Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,424 | $37.71M | 2.0% | $30.79 | +101.4% | Stock | 037833100 |
| IVV | ISHARES TR | 102,922 | $33.27M | 1.7% | $251.11 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 141,533 | $30.09M | 1.6% | $183.39 | — | ETF | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 441,470 | $25.76M | 1.4% | $55.21 | — | ETF | 46138E354 |
| MSFT | MICROSOFT CORP | 152,475 | $24.05M | 1.3% | $64.26 | +116.7% | Stock | 594918104 |
| VOO | VANGUARD INDEX FDS | 74,331 | $21.99M | 1.2% | $257.06 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC | 11,491 | $21.23M | 1.1% | $52.45 | +68.8% | Stock | 023135106 |
| USMV | ISHARES TR | 316,917 | $20.79M | 1.1% | $56.26 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 61,335 | $19.74M | 1.0% | $247.34 | — | ETF | 78462F103 |
| AGG | ISHARES TR | 151,547 | $17.03M | 0.9% | $109.76 | — | ETF | 464287226 |
| PFF | ISHARES TR | 357,626 | $13.44M | 0.7% | $37.11 | — | ETF | 464288687 |
| ITOT | ISHARES TR | 182,162 | $13.24M | 0.7% | $63.63 | — | ETF | 464287150 |
| VTI | VANGUARD INDEX FDS | 79,563 | $13.02M | 0.7% | $135.77 | — | ETF | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 205,300 | $12.34M | 0.6% | $60.05 | — | ETF | 33739Q408 |
| IJR | ISHARES TR | 138,341 | $11.6M | 0.6% | $80.85 | — | ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,239 | $11.36M | 0.6% | $80.71 | — | ETF | 921946406 |
| IVW | ISHARES TR | 57,733 | $11.18M | 0.6% | $163.42 | — | ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 181,286 | $10.88M | 0.6% | $60.86 | — | ETF | 81369Y506 |
| FREL | FIDELITY COVINGTON TR | 385,919 | $10.75M | 0.6% | $25.76 | — | ETF | 316092857 |
| DIS | DISNEY WALT CO | 73,211 | $10.59M | 0.6% | $109.07 | +24.4% | Stock | 254687106 |
| MA | MASTERCARD INC | 35,453 | $10.59M | 0.6% | $140.85 | +93.5% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 168,126 | $10.32M | 0.5% | $31.82 | +34.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW | 85,235 | $10.27M | 0.5% | $77.13 | +16.3% | Stock | 166764100 |
| T | AT&T INC | 257,453 | $10.06M | 0.5% | $14.36 | +31.4% | Stock | 00206R102 |
| SHY | ISHARES TR | 117,686 | $9.96M | 0.5% | $84.28 | — | ETF | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 108,492 | $9.945M | 0.5% | $66.92 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 71,051 | $9.906M | 0.5% | $72.82 | +49.2% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 77,372 | $9.664M | 0.5% | $70.40 | +49.5% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 24,477 | $9.531M | 0.5% | $225.63 | +44.0% | Stock | 539830109 |
| V | VISA INC | 49,662 | $9.331M | 0.5% | $91.96 | +87.6% | Stock | 92826C839 |
| FUTY | FIDELITY COVINGTON TR | 215,306 | $9.107M | 0.5% | $36.41 | — | ETF | 316092865 |
| — | ISHARES GOLD TRUST | 622,737 | $9.03M | 0.5% | $12.57 | — | ETF | 464285105 |
| IEFA | ISHARES TR | 134,857 | $8.799M | 0.5% | $59.74 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP | 123,215 | $8.597M | 0.5% | $55.62 | -6.4% | Stock | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,751 | $8.501M | 0.4% | $60.69 | — | ETF | 92206C102 |
| SHV | ISHARES TR | 76,526 | $8.453M | 0.4% | $110.59 | — | ETF | 464288679 |
| IVE | ISHARES TR | 64,744 | $8.423M | 0.4% | $109.48 | — | ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 46,685 | $8.318M | 0.4% | $156.54 | — | ETF | 922908629 |
| INTC | INTEL CORP | 129,590 | $7.755M | 0.4% | $34.31 | +43.6% | Stock | 458140100 |
| HD | HOME DEPOT INC | 35,338 | $7.716M | 0.4% | $117.89 | +65.4% | Stock | 437076102 |
| VB | VANGUARD INDEX FDS | 46,484 | $7.7M | 0.4% | $142.76 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC | 156,870 | $7.523M | 0.4% | $24.96 | +54.5% | Stock | 17275R102 |
| IUSV | ISHARES TR | 119,195 | $7.511M | 0.4% | $57.57 | — | ETF | 464287663 |
| FTEC | FIDELITY COVINGTON TR | 103,327 | $7.489M | 0.4% | $55.83 | — | ETF | 316092808 |
| PFE | PFIZER INC | 187,478 | $7.345M | 0.4% | $21.80 | +22.5% | Stock | 717081103 |
| GOOGL | ALPHABET INC | 5,421 | $7.261M | 0.4% | $46.26 | +38.4% | Stock | 02079K305 |
| TIP | ISHARES TR | 61,861 | $7.211M | 0.4% | $114.38 | — | ETF | 464287176 |
| ADBE | ADOBE INC | 21,415 | $7.064M | 0.4% | $182.35 | +61.4% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 47,858 | $6.979M | 0.4% | $89.97 | +26.8% | Stock | 478160104 |
| DVY | ISHARES TR | 64,305 | $6.795M | 0.4% | $87.86 | — | ETF | 464287168 |
| MRK | MERCK & CO INC | 74,264 | $6.755M | 0.4% | $47.80 | +41.3% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,720 | $6.732M | 0.4% | $170.56 | +27.3% | Stock | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,080 | $6.55M | 0.3% | $118.51 | — | ETF | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 101,088 | $6.532M | 0.3% | $57.68 | — | ETF | 81369Y886 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 64,059 | $6.412M | 0.3% | $76.62 | — | ETF | 337345102 |
| SOXX | ISHARES TR | 25,161 | $6.319M | 0.3% | $250.49 | — | ETF | 464287523 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142,340 | $6.271M | 0.3% | $41.73 | — | ETF | 921943858 |
| SO | SOUTHERN CO | 96,983 | $6.178M | 0.3% | $36.30 | +34.7% | Stock | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 195,981 | $6.032M | 0.3% | $27.25 | — | ETF | 81369Y605 |
| FHLC | FIDELITY COVINGTON TR | 120,824 | $6.009M | 0.3% | $41.14 | — | ETF | 316092600 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,960 | $5.954M | 0.3% | $117.22 | — | ETF | 46137V266 |
| WMT | WALMART INC | 50,098 | $5.953M | 0.3% | $24.86 | +46.3% | Stock | 931142103 |
| VGT | VANGUARD WORLD FDS | 24,257 | $5.939M | 0.3% | $192.00 | — | ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,413 | $5.899M | 0.3% | $47.67 | +34.4% | Stock | 02079K107 |
| TGT | TARGET CORP | 45,224 | $5.799M | 0.3% | $65.03 | +53.5% | Stock | 87612E106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,373 | $5.76M | 0.3% | $56.76 | — | ETF | 33734X176 |
| TLT | ISHARES TR | 42,319 | $5.733M | 0.3% | $127.29 | — | ETF | 464287432 |
| META | FACEBOOK INC | 27,346 | $5.613M | 0.3% | $121.76 | +58.0% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 18,908 | $5.557M | 0.3% | $146.70 | +85.1% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC | 48,614 | $5.516M | 0.3% | $72.23 | +28.1% | Stock | G5960L103 |
| PEP | PEPSICO INC | 39,935 | $5.458M | 0.3% | $78.57 | +43.5% | Stock | 713448108 |
| COP | CONOCOPHILLIPS | 83,564 | $5.434M | 0.3% | $44.82 | +5.2% | Stock | 20825C104 |
| FDVV | FIDELITY COVINGTON TR | 167,307 | $5.431M | 0.3% | $31.42 | — | ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 43,285 | $5.429M | 0.3% | $106.33 | — | ETF | 81369Y407 |
| ABBV | ABBVIE INC | 61,096 | $5.409M | 0.3% | $55.15 | +17.2% | Stock | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,927 | $5.402M | 0.3% | $32.35 | — | ETF | 33734H106 |
| MCD | MCDONALDS CORP | 27,288 | $5.393M | 0.3% | $134.25 | +28.1% | Stock | 580135101 |
| BAC | BANK AMER CORP | 152,538 | $5.372M | 0.3% | $19.33 | +43.7% | Stock | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 63,719 | $5.344M | 0.3% | $82.26 | — | ETF | 921937835 |
| HDV | ISHARES TR | 54,272 | $5.322M | 0.3% | $90.91 | — | ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,777 | $5.282M | 0.3% | $40.91 | — | ETF | 922042858 |
| IJH | ISHARES TR | 25,600 | $5.269M | 0.3% | $184.59 | — | ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 64,342 | $5.242M | 0.3% | $71.76 | — | ETF | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 28,120 | $5.122M | 0.3% | $131.58 | — | ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 95,282 | $5.11M | 0.3% | $47.54 | — | ETF | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 41,096 | $4.925M | 0.3% | $98.26 | — | ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 23,365 | $4.921M | 0.3% | $114.66 | +55.6% | Stock | G1151C101 |
| TFC | TRUIST FINL CORP | 86,957 | $4.898M | 0.3% | $40.89 | 0.0% | Stock | 89832Q109 |
| ABT | ABBOTT LABS | 55,488 | $4.82M | 0.3% | $62.15 | +21.2% | Stock | 002824100 |
| RGLD | ROYAL GOLD INC | 38,791 | $4.742M | 0.2% | $89.95 | +31.5% | Stock | 780287108 |
| EMB | ISHARES TR | 41,348 | $4.737M | 0.2% | $112.22 | — | ETF | 464288281 |
| AMGN | AMGEN INC | 19,644 | $4.736M | 0.2% | $139.48 | +31.0% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,493 | $4.702M | 0.2% | $231.35 | — | ETF | 78467X109 |
| FNCL | FIDELITY COVINGTON TR | 104,822 | $4.656M | 0.2% | $38.70 | — | ETF | 316092501 |
| IEF | ISHARES TR | 42,057 | $4.636M | 0.2% | $106.89 | — | ETF | 464287440 |
| PSX | PHILLIPS 66 | 41,330 | $4.605M | 0.2% | $66.61 | +31.2% | Stock | 718546104 |
| BA | BOEING CO | 13,972 | $4.551M | 0.2% | $186.80 | +87.9% | Stock | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 71,932 | $4.53M | 0.2% | $58.66 | — | ETF | 81369Y308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 154,956 | $4.526M | 0.2% | $28.70 | — | ETF | 33734X184 |
| ONEQ | FIDELITY COMWLTH TR | 12,845 | $4.49M | 0.2% | $317.33 | — | ETF | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 73,383 | $4.414M | 0.2% | $54.89 | — | ETF | 808524508 |
| FLOT | ISHARES TR | 86,619 | $4.411M | 0.2% | $50.91 | — | ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 7,455 | $4.408M | 0.2% | $113.34 | +65.2% | Stock | 46120E602 |
| ACWV | ISHARES INC | 45,872 | $4.396M | 0.2% | $87.34 | — | ETF | 464286525 |
| NEAR | ISHARES US ETF TR | 87,237 | $4.384M | 0.2% | $50.08 | — | ETF | 46431W507 |
| ISTB | ISHARES TR | 86,879 | $4.378M | 0.2% | $53.89 | — | ETF | 46432F859 |
| FVAL | FIDELITY COVINGTON TR | 114,574 | $4.352M | 0.2% | $36.35 | — | ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 39,774 | $4.303M | 0.2% | $69.44 | +49.7% | Stock | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 55,436 | $4.262M | 0.2% | $67.94 | — | ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,658 | $4.261M | 0.2% | $87.21 | — | ETF | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,740 | $4.254M | 0.2% | $102.92 | -2.9% | Stock | 459200101 |
| MUB | ISHARES TR | 36,981 | $4.213M | 0.2% | $112.62 | — | ETF | 464288414 |
| CVS | CVS HEALTH CORP | 56,376 | $4.188M | 0.2% | $56.49 | +2.3% | Stock | 126650100 |
| VNQ | VANGUARD INDEX FDS | 45,049 | $4.18M | 0.2% | $83.70 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 15,313 | $4.164M | 0.2% | $159.62 | +41.9% | Stock | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,847 | $4.163M | 0.2% | $43.61 | +3.6% | Stock | 110122108 |
| MAIN | MAIN STREET CAPITAL CORP | 95,128 | $4.101M | 0.2% | $36.70 | +16.5% | CEF | 56035L104 |
| KO | COCA COLA CO | 73,804 | $4.085M | 0.2% | $34.94 | +27.4% | Stock | 191216100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 121,615 | $4.075M | 0.2% | $33.42 | — | ETF | 33734X135 |
| MO | ALTRIA GROUP INC | 80,930 | $4.039M | 0.2% | $30.30 | -5.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 47,337 | $4.028M | 0.2% | $61.45 | -2.3% | Stock | 718172109 |
| RING | ISHARES INC | 164,173 | $3.951M | 0.2% | $18.59 | — | ETF | 46434G855 |
| GOVT | ISHARES TR | 151,372 | $3.927M | 0.2% | $24.95 | — | ETF | 46429B267 |
| LOW | LOWES COS INC | 31,928 | $3.822M | 0.2% | $77.24 | +32.5% | Stock | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 40,761 | $3.787M | 0.2% | $87.14 | — | ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 19,544 | $3.747M | 0.2% | $176.08 | — | ETF | 92204A504 |
| ROKU | ROKU INC | 27,952 | $3.743M | 0.2% | $82.37 | +66.8% | Stock | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 54,002 | $3.718M | 0.2% | $55.88 | +5.8% | Stock | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,339 | $3.712M | 0.2% | $56.54 | — | ETF | 922042874 |
| IGLB | ISHARES TR | 54,536 | $3.636M | 0.2% | $66.67 | — | ETF | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 12,346 | $3.63M | 0.2% | $202.65 | +16.8% | Stock | 91324P102 |
| GLD | SPDR GOLD TRUST | 25,032 | $3.577M | 0.2% | $132.68 | — | ETF | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 43,948 | $3.543M | 0.2% | $79.88 | — | ETF | 921937827 |
| SYK | STRYKER CORP | 16,829 | $3.533M | 0.2% | $142.82 | +36.0% | Stock | 863667101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,221 | $3.526M | 0.2% | $134.90 | — | ETF | 921932505 |
| DGRO | ISHARES TR | 83,716 | $3.522M | 0.2% | $36.32 | — | ETF | 46434V621 |
| — | UNITED TECHNOLOGIES CORP | 23,326 | $3.493M | 0.2% | $123.49 | — | Stock | 913017109 |
| FENY | FIDELITY COVINGTON TR | 218,029 | $3.491M | 0.2% | $17.15 | — | ETF | 316092402 |
| INTU | INTUIT | 13,269 | $3.476M | 0.2% | $165.72 | +51.7% | Stock | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,875 | $3.469M | 0.2% | $36.58 | +113.4% | Stock | 28176E108 |
| UNP | UNION PACIFIC CORP | 19,029 | $3.441M | 0.2% | $89.99 | +66.0% | Stock | 907818108 |
| ITB | ISHARES TR | 77,081 | $3.423M | 0.2% | $35.24 | — | ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 44,966 | $3.401M | 0.2% | $69.81 | — | ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 304,453 | $3.398M | 0.2% | $22.00 | — | Stock | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,337 | $3.35M | 0.2% | $79.14 | — | ETF | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,079 | $3.343M | 0.2% | $54.96 | — | ETF | 92203J407 |
| IWM | ISHARES TR | 19,963 | $3.308M | 0.2% | $143.02 | — | ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 153,604 | $3.251M | 0.2% | $12.03 | +16.8% | Stock | 49456B101 |
| IDU | ISHARES TR | 19,905 | $3.225M | 0.2% | $159.37 | — | ETF | 464287697 |
| TJX | TJX COS INC NEW | 52,770 | $3.223M | 0.2% | $41.44 | +31.7% | Stock | 872540109 |
| — | LAM RESEARCH CORP | 10,934 | $3.198M | 0.2% | $150.67 | — | Stock | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 35,044 | $3.196M | 0.2% | $61.85 | +16.1% | Stock | 26441C204 |
| SBIO | ALPS ETF TR | 74,249 | $3.139M | 0.2% | $31.53 | — | ETF | 00162Q593 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,649 | $3.136M | 0.2% | $156.01 | +91.3% | Stock | 883556102 |
| ISCB | ISHARES TR | 16,494 | $3.114M | 0.2% | $164.60 | — | ETF | 464288505 |
| IHI | ISHARES TR | 11,730 | $3.101M | 0.2% | $203.28 | — | ETF | 464288810 |
| PAYX | PAYCHEX INC | 36,064 | $3.067M | 0.2% | $50.99 | +38.6% | Stock | 704326107 |
| IEO | ISHARES TR | 55,093 | $3.059M | 0.2% | $55.52 | — | ETF | 464288851 |
| — | ALPS ETF TR | 359,237 | $3.054M | 0.2% | $10.61 | — | ETF | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 29,641 | $3.019M | 0.2% | $84.84 | — | ETF | 81369Y209 |
| VXUS | VANGUARD STAR FD | 53,975 | $3.006M | 0.2% | $51.85 | — | ETF | 921909768 |
| HON | HONEYWELL INTL INC | 16,838 | $2.979M | 0.2% | $101.40 | +41.9% | Stock | 438516106 |
| BX | BLACKSTONE GROUP INC | 52,359 | $2.929M | 0.2% | $33.33 | +26.3% | Stock | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,408 | $2.928M | 0.2% | $19.24 | +32.5% | Stock | 962879102 |
| MMM | 3M CO | 16,542 | $2.917M | 0.2% | $122.12 | -8.5% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC | 54,128 | $2.899M | 0.2% | $39.76 | +7.6% | Stock | 370334104 |
| — | LINDE PLC | 13,596 | $2.895M | 0.2% | $158.66 | — | Stock | G5494J103 |
| NVDA | NVIDIA CORP | 12,296 | $2.893M | 0.2% | $2.39 | +116.1% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC | 11,813 | $2.86M | 0.2% | $29.84 | +68.1% | Stock | 65339F101 |
| IYW | ISHARES TR | 12,170 | $2.831M | 0.1% | $169.27 | — | ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 62,927 | $2.83M | 0.1% | $31.97 | +18.4% | Stock | 20030N101 |
| ITA | ISHARES TR | 12,740 | $2.829M | 0.1% | $200.30 | — | ETF | 464288760 |
| IGV | ISHARES TR | 12,040 | $2.806M | 0.1% | $199.17 | — | ETF | 464287515 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,656 | $2.794M | 0.1% | $91.84 | +13.4% | REIT | 22822V101 |
| ACWX | ISHARES TR | 56,471 | $2.774M | 0.1% | $48.83 | — | ETF | 464288240 |
| DOC | HEALTHPEAK PPTYS INC | 80,294 | $2.768M | 0.1% | $25.47 | 0.0% | REIT | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,285 | $2.765M | 0.1% | $19.70 | +86.9% | Stock | 007903107 |
| VDC | VANGUARD WORLD FDS | 17,010 | $2.742M | 0.1% | $144.87 | — | ETF | 92204A207 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 83,972 | $2.736M | 0.1% | $27.60 | — | ETF | 336917109 |
| AOK | ISHARES TR | 74,498 | $2.7M | 0.1% | $35.94 | — | ETF | 464289883 |
| CRM | SALESFORCE COM INC | 16,552 | $2.692M | 0.1% | $98.98 | +56.5% | Stock | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,620 | $2.69M | 0.1% | $63.12 | — | ETF | 46137V431 |
| EEM | ISHARES TR | 59,409 | $2.665M | 0.1% | $42.89 | — | ETF | 464287234 |
| FBND | FIDELITY | 50,872 | $2.632M | 0.1% | $50.83 | — | ETF | 316188309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55,099 | $2.62M | 0.1% | $39.69 | +2.0% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC | 40,192 | $2.612M | 0.1% | $55.11 | -7.0% | Stock | 375558103 |
| MTUM | ISHARES TR | 20,684 | $2.597M | 0.1% | $123.58 | — | ETF | 46432F396 |
| NKE | NIKE INC | 25,631 | $2.596M | 0.1% | $59.57 | +45.8% | Stock | 654106103 |
| IEMG | ISHARES INC | 48,251 | $2.594M | 0.1% | $52.25 | — | ETF | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 56,167 | $2.581M | 0.1% | $43.19 | — | ETF | 808524847 |
| AZO | AUTOZONE INC | 2,163 | $2.577M | 0.1% | $644.50 | +79.2% | Stock | 053332102 |
| HQY | HEALTHEQUITY INC | 34,730 | $2.572M | 0.1% | $47.80 | +30.5% | Stock | 42226A107 |
| OEF | ISHARES TR | 17,700 | $2.55M | 0.1% | $112.07 | — | ETF | 464287101 |
| ETN | EATON CORP PLC | 26,928 | $2.55M | 0.1% | $65.96 | +20.8% | Stock | G29183103 |
| SCZ | ISHARES TR | 40,885 | $2.546M | 0.1% | $60.04 | — | ETF | 464288273 |
| CB | CHUBB LIMITED | 16,328 | $2.542M | 0.1% | $119.66 | +15.7% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP | 28,879 | $2.538M | 0.1% | $50.36 | +47.9% | Stock | 855244109 |
| EFG | ISHARES TR | 28,973 | $2.505M | 0.1% | $77.44 | — | ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TR | 65,625 | $2.473M | 0.1% | $32.46 | — | ETF | 316092303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,176 | $2.45M | 0.1% | $107.21 | — | ETF | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 23,768 | $2.445M | 0.1% | $74.95 | +15.8% | Stock | 14040H105 |
| DHR | DANAHER CORPORATION | 15,742 | $2.416M | 0.1% | $84.46 | +45.6% | Stock | 235851102 |
| PULS | PGIM ETF TR | 48,067 | $2.405M | 0.1% | $50.03 | — | ETF | 69344A107 |
| CAT | CATERPILLAR INC DEL | 16,274 | $2.404M | 0.1% | $101.82 | +20.8% | Stock | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 12,641 | $2.399M | 0.1% | $147.59 | +15.7% | Stock | 21036P108 |
| WFC | WELLS FARGO CO NEW | 44,386 | $2.387M | 0.1% | $38.65 | +15.7% | Stock | 949746101 |
| VTEB | VANGUARD MUN BD FD INC | 44,458 | $2.38M | 0.1% | $51.46 | — | ETF | 922907746 |
| IWF | ISHARES TR | 13,415 | $2.36M | 0.1% | $135.61 | — | ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 18,153 | $2.31M | 0.1% | $90.35 | +15.9% | Stock | N6596X109 |
| — | EATON VANCE TXMGD GL BUYWR O | 218,951 | $2.271M | 0.1% | $10.99 | — | CEF | 27829C105 |
| HYG | ISHARES TR | 25,689 | $2.26M | 0.1% | $86.35 | — | ETF | 464288513 |
| FISV | FISERV INC | 19,466 | $2.25M | 0.1% | $69.78 | +58.2% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO | 17,870 | $2.224M | 0.1% | $86.48 | +27.4% | Stock | 025816109 |
| CMI | CUMMINS INC | 12,386 | $2.217M | 0.1% | $112.08 | +34.8% | Stock | 231021106 |
| EFV | ISHARES TR | 43,938 | $2.194M | 0.1% | $50.16 | — | ETF | 464288877 |
| NSC | NORFOLK SOUTHERN CORP | 11,273 | $2.189M | 0.1% | $92.59 | +78.8% | Stock | 655844108 |
| EFA | ISHARES TR | 31,465 | $2.185M | 0.1% | $66.59 | — | ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 18,359 | $2.181M | 0.1% | $75.37 | +33.8% | Stock | 032654105 |
| GVI | ISHARES TR | 19,310 | $2.175M | 0.1% | $111.66 | — | ETF | 464288612 |
| AMT | AMERICAN TOWER CORP NEW | 9,461 | $2.174M | 0.1% | $116.24 | +58.1% | REIT | 03027X100 |
| SYY | SYSCO CORP | 25,416 | $2.174M | 0.1% | $40.18 | +70.5% | Stock | 871829107 |
| IJJ | ISHARES TR | 12,734 | $2.173M | 0.1% | $150.93 | — | ETF | 464287705 |
| URA | GLOBAL X FDS | 193,767 | $2.147M | 0.1% | $11.08 | — | ETF | 37954Y871 |
| GDX | VANECK VECTORS ETF TRUST | 73,085 | $2.14M | 0.1% | $21.22 | — | ETF | 92189F106 |
| USB | US BANCORP DEL | 35,782 | $2.122M | 0.1% | $36.09 | +22.9% | Stock | 902973304 |
| IYE | ISHARES TR | 66,005 | $2.12M | 0.1% | $36.06 | — | ETF | 464287796 |
| CPRT | COPART INC | 23,160 | $2.106M | 0.1% | $17.31 | +23.3% | Stock | 217204106 |
| LLY | LILLY ELI & CO | 15,720 | $2.067M | 0.1% | $81.38 | +32.2% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 8,940 | $2.055M | 0.1% | $177.94 | +5.4% | Stock | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,378 | $2.053M | 0.1% | $182.28 | +11.0% | Stock | 92532F100 |
| — | BROOKFIELD ASSET MGMT INC | 35,400 | $2.046M | 0.1% | $46.96 | — | Stock | 112585104 |
| WM | WASTE MGMT INC DEL | 17,939 | $2.045M | 0.1% | $66.73 | +53.0% | Stock | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 12,078 | $2.043M | 0.1% | $126.94 | — | Stock | 50540R409 |
| EFAV | ISHARES TR | 27,230 | $2.03M | 0.1% | $73.12 | — | ETF | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 48,789 | $2.01M | 0.1% | $40.11 | -10.2% | Stock | 674599105 |
| WPC | W P CAREY INC | 24,920 | $1.994M | 0.1% | $66.98 | — | REIT | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 21,192 | $1.985M | 0.1% | $56.11 | +31.2% | Stock | 91913Y100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,314 | $1.982M | 0.1% | $50.39 | — | ETF | 46641Q837 |
| VIG | VANGUARD GROUP | 15,892 | $1.981M | 0.1% | $99.85 | — | ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 15,421 | $1.978M | 0.1% | $81.32 | +27.6% | Stock | 882508104 |
| C | CITIGROUP INC | 24,679 | $1.972M | 0.1% | $47.75 | +24.1% | Stock | 172967424 |
| IHF | ISHARES TR | 9,805 | $1.969M | 0.1% | $174.13 | — | ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,816 | $1.966M | 0.1% | $58.50 | +4.5% | Stock | N53745100 |
| MET | METLIFE INC | 38,516 | $1.963M | 0.1% | $33.43 | +17.7% | Stock | 59156R108 |
| TSN | TYSON FOODS INC | 21,511 | $1.958M | 0.1% | $58.58 | +22.6% | Stock | 902494103 |
| CBSH | COMMERCE BANCSHARES INC | 28,709 | $1.951M | 0.1% | $41.82 | +8.9% | Stock | 200525103 |
| IEI | ISHARES TR | 15,441 | $1.942M | 0.1% | $123.85 | — | ETF | 464288661 |
| ALL | ALLSTATE CORP | 17,249 | $1.94M | 0.1% | $80.18 | +17.5% | Stock | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 5,473 | $1.938M | 0.1% | $230.22 | +44.7% | Stock | 776696106 |
| IJS | ISHARES TR | 12,017 | $1.932M | 0.1% | $153.96 | — | ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,963 | $1.93M | 0.1% | $74.63 | +13.6% | Stock | 83088M102 |
| TDOC | TELADOC HEALTH INC | 22,910 | $1.918M | 0.1% | $48.84 | +55.8% | Stock | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 10,612 | $1.906M | 0.1% | $110.46 | +32.4% | Stock | 452308109 |
| MDLZ | MONDELEZ INTL INC | 34,593 | $1.905M | 0.1% | $33.89 | +35.4% | Stock | 609207105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 94,633 | $1.9M | 0.1% | $19.74 | — | ETF | 33739E108 |
| GGG | GRACO INC | 36,320 | $1.889M | 0.1% | $38.71 | +14.1% | Stock | 384109104 |
| KLAC | KLA CORPORATION | 10,558 | $1.881M | 0.1% | $99.60 | +56.4% | Stock | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 38,120 | $1.879M | 0.1% | $48.83 | — | ETF | 922020805 |
| IWD | ISHARES TR | 13,746 | $1.876M | 0.1% | $114.25 | — | ETF | 464287598 |
| — | CHIMERA INVT CORP | 90,767 | $1.866M | 0.1% | $16.56 | — | REIT | 16934Q208 |
| FQAL | FIDELITY COVINGTON TR | 48,833 | $1.841M | 0.1% | $32.59 | — | ETF | 316092790 |
| VYMI | VANGUARD WHITEHALL FDS INC | 28,785 | $1.836M | 0.1% | $63.59 | — | ETF | 921946794 |
| DVYE | ISHARES INC | 45,195 | $1.836M | 0.1% | $41.03 | — | ETF | 464286319 |
| SPIB | SPDR SERIES TRUST | 51,901 | $1.833M | 0.1% | $34.30 | — | ETF | 78464A375 |
| NVS | NOVARTIS A G | 19,124 | $1.81M | 0.1% | $86.17 | — | ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,510 | $1.804M | 0.1% | $160.33 | — | ADR | 01609W102 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,591 | $1.793M | 0.1% | $33.50 | -4.0% | Stock | 81768T108 |
| GD | GENERAL DYNAMICS CORP | 10,140 | $1.789M | 0.1% | $135.09 | +15.4% | Stock | 369550108 |
| HEI | HEICO CORP NEW | 15,636 | $1.785M | 0.1% | $86.50 | +42.3% | Stock | 422806109 |
| PII | POLARIS INC | 17,464 | $1.777M | 0.1% | $113.42 | -14.4% | Stock | 731068102 |
| — | GUARANTY BANCSHARES INC TEX | 54,032 | $1.777M | 0.1% | $31.15 | — | Stock | 400764106 |
| TLH | ISHARES TR | 12,305 | $1.768M | 0.1% | $134.70 | — | ETF | 464288653 |
| DEO | DIAGEO P L C | 10,492 | $1.767M | 0.1% | $137.38 | — | ADR | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,168 | $1.764M | 0.1% | $52.13 | — | ETF | 92206C771 |
| ORCL | ORACLE CORP | 33,220 | $1.761M | 0.1% | $39.66 | +27.2% | Stock | 68389X105 |
| PPG | PPG INDS INC | 13,180 | $1.759M | 0.1% | $96.65 | +16.4% | Stock | 693506107 |
| VFH | VANGUARD WORLD FDS | 23,000 | $1.754M | 0.1% | $72.43 | — | ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,259 | $1.751M | 0.1% | $83.19 | +29.8% | Stock | 030420103 |
| APD | AIR PRODS & CHEMS INC | 7,440 | $1.748M | 0.1% | $131.73 | +47.4% | Stock | 009158106 |
| — | BLACKROCK RES & COMM STRAT T | 216,633 | $1.748M | 0.1% | $8.07 | — | CEF | 09257A108 |
| NTRS | NORTHERN TR CORP | 16,332 | $1.735M | 0.1% | $75.93 | +11.3% | Stock | 665859104 |
| SHYG | ISHARES TR | 37,217 | $1.728M | 0.1% | $46.75 | — | ETF | 46434V407 |
| DLR | DIGITAL RLTY TR INC | 14,257 | $1.707M | 0.1% | $93.22 | +6.7% | REIT | 253868103 |
| VBR | VANGUARD INDEX FDS | 12,435 | $1.705M | 0.1% | $119.15 | — | ETF | 922908611 |
| CPB | CAMPBELL SOUP CO | 34,418 | $1.701M | 0.1% | $31.80 | +21.9% | Stock | 134429109 |
| FAST | FASTENAL CO | 45,985 | $1.7M | 0.1% | $12.23 | +25.1% | Stock | 311900104 |
| VST | VISTRA ENERGY CORP | 73,909 | $1.699M | 0.1% | $19.67 | +14.0% | Stock | 92840M102 |
| BKNG | BOOKING HLDGS INC | 824 | $1.692M | 0.1% | $1881.30 | +2.7% | Stock | 09857L108 |
| — | BLACKROCK MUN 2030 TAR TERM | 69,858 | $1.69M | 0.1% | $22.22 | — | CEF | 09257P105 |
| PGR | PROGRESSIVE CORP OHIO | 23,231 | $1.682M | 0.1% | $40.38 | +46.8% | Stock | 743315103 |
| IXUS | ISHARES TR | 27,130 | $1.679M | 0.1% | $60.41 | — | ETF | 46432F834 |
| WELL | WELLTOWER INC | 20,161 | $1.648M | 0.1% | $53.69 | +32.5% | REIT | 95040Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,899 | $1.643M | 0.1% | $19.18 | — | ETF | 33739P855 |
| BRO | BROWN & BROWN INC | 41,450 | $1.637M | 0.1% | $24.49 | +46.9% | Stock | 115236101 |
| — | LIFE STORAGE INC | 15,017 | $1.626M | 0.1% | $88.04 | — | REIT | 53223X107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,287 | $1.596M | 0.1% | $139.88 | — | ETF | 46137V530 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,948 | $1.588M | 0.1% | $64.87 | — | Stock | 931427108 |
| WY | WEYERHAEUSER CO | 52,442 | $1.584M | 0.1% | $22.02 | +4.9% | Stock | 962166104 |
| FCOM | FIDELITY COVINGTON TR | 44,011 | $1.574M | 0.1% | $30.64 | — | ETF | 316092873 |
| BP | BP PLC | 41,586 | $1.569M | 0.1% | $38.89 | — | ADR | 055622104 |
| — | ALLERGAN PLC | 8,172 | $1.561M | 0.1% | $190.68 | — | Stock | G0177J108 |
| SLQD | ISHARES TR | 30,429 | $1.553M | 0.1% | $50.91 | — | ETF | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,104 | $1.552M | 0.1% | $26.22 | — | Stock | 293792107 |
| SUB | ISHARES TR | 14,534 | $1.552M | 0.1% | $105.87 | — | ETF | 464288158 |
| TER | TERADYNE INC | 22,746 | $1.551M | 0.1% | $54.41 | +13.7% | Stock | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,200 | $1.547M | 0.1% | $36.24 | +35.6% | Stock | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,467 | $1.54M | 0.1% | $79.80 | +37.9% | Stock | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,999 | $1.539M | 0.1% | $88.50 | +15.7% | Stock | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 11,183 | $1.538M | 0.1% | $92.03 | +18.2% | Stock | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,752 | $1.534M | 0.1% | $178.54 | -0.5% | Stock | 502431109 |
| IMCB | ISHARES TR | 7,303 | $1.53M | 0.1% | $181.51 | — | ETF | 464288208 |
| ENB | ENBRIDGE INC | 38,389 | $1.527M | 0.1% | $23.27 | +6.8% | Stock | 29250N105 |
| DE | DEERE & CO | 8,729 | $1.513M | 0.1% | $112.95 | +39.9% | Stock | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 44,988 | $1.513M | 0.1% | $32.10 | — | ETF | 808524805 |
| APPS | DIGITAL TURBINE INC | 211,403 | $1.507M | 0.1% | $3.46 | +115.2% | Stock | 25400W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,815 | $1.504M | 0.1% | $63.68 | — | ETF | 92206C706 |
| NOBL | PROSHARES TR | 19,773 | $1.494M | 0.1% | $68.74 | — | ETF | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 10,804 | $1.479M | 0.1% | $96.04 | +24.2% | Stock | 89417E109 |
| — | TRITON INTL LTD | 36,672 | $1.474M | 0.1% | $26.45 | — | Stock | G9078F107 |
| IJK | ISHARES TR | 6,189 | $1.474M | 0.1% | $193.34 | — | ETF | 464287606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,435 | $1.472M | 0.1% | $172.14 | — | ETF | 46137V282 |
| INCY | INCYTE CORP | 16,807 | $1.468M | 0.1% | $85.38 | +0.1% | Stock | 45337C102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 121,294 | $1.463M | 0.1% | $12.07 | — | ETF | 33733E807 |
| HIW | HIGHWOODS PPTYS INC | 29,833 | $1.46M | 0.1% | $48.66 | — | REIT | 431284108 |
| FDX | FEDEX CORP | 9,623 | $1.455M | 0.1% | $176.42 | -22.1% | Stock | 31428X106 |
| NWL | NEWELL BRANDS INC | 75,485 | $1.451M | 0.1% | $13.42 | +8.3% | Stock | 651229106 |
| — | CENTURYLINK INC | 109,687 | $1.449M | 0.1% | $16.30 | — | Stock | 156700106 |
| CLX | CLOROX CO DEL | 9,377 | $1.44M | 0.1% | $106.86 | +16.6% | Stock | 189054109 |
| MU | MICRON TECHNOLOGY INC | 26,680 | $1.435M | 0.1% | $40.29 | +15.7% | Stock | 595112103 |
| EL | LAUDER ESTEE COS INC | 6,912 | $1.428M | 0.1% | $138.42 | +29.5% | Stock | 518439104 |
| DOW | DOW INC | 26,052 | $1.427M | 0.1% | $36.37 | +0.9% | Stock | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,704 | $1.427M | 0.1% | $15.41 | +4.1% | Stock | 169656105 |
| QCOM | QUALCOMM INC | 16,064 | $1.417M | 0.1% | $53.55 | +36.1% | Stock | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 24,026 | $1.417M | 0.1% | $64.37 | — | ADR | 780259206 |
| AMAT | APPLIED MATLS INC | 23,179 | $1.415M | 0.1% | $42.36 | +25.1% | Stock | 038222105 |
| IGM | ISHARES TR | 5,810 | $1.407M | 0.1% | $197.11 | — | ETF | 464287549 |
| D | DOMINION ENERGY INC | 16,915 | $1.402M | 0.1% | $52.50 | +18.9% | Stock | 25746U109 |
| EWU | ISHARES TR | 41,048 | $1.4M | 0.1% | $33.01 | — | ETF | 46435G334 |
| URI | UNITED RENTALS INC | 8,375 | $1.397M | 0.1% | $147.40 | -4.6% | Stock | 911363109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,148 | $1.397M | 0.1% | $47.21 | — | ETF | 33738D309 |
| TREE | LENDINGTREE INC NEW | 4,590 | $1.393M | 0.1% | $116.63 | — | Stock | 52603B107 |
| PPL | PPL CORP | 38,672 | $1.388M | 0.1% | $24.52 | +5.6% | Stock | 69351T106 |
| CWB | SPDR SERIES TRUST | 24,803 | $1.377M | 0.1% | $54.19 | — | ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $1.373M | 0.1% | $55.10 | — | ADR | 874039100 |
| DD | DUPONT DE NEMOURS INC | 21,352 | $1.371M | 0.1% | $26.90 | -8.9% | Stock | 26614N102 |
| AVGO | BROADCOM INC | 4,310 | $1.362M | 0.1% | $21.39 | +21.0% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,967 | $1.359M | 0.1% | $116.72 | +24.3% | Stock | 053015103 |
| CSX | CSX CORP | 18,744 | $1.356M | 0.1% | $13.64 | +59.6% | Stock | 126408103 |
| CNI | CANADIAN NATL RY CO | 14,986 | $1.355M | 0.1% | $71.41 | +12.0% | Stock | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 22,621 | $1.346M | 0.1% | $52.25 | — | Stock | G7945M107 |
| EPP | ISHARES INC | 29,025 | $1.344M | 0.1% | $45.56 | — | ETF | 464286665 |
| SCHX | SCHWAB STRATEGIC TR | 17,201 | $1.321M | 0.1% | $66.94 | — | ETF | 808524201 |
| FIDU | FIDELITY COVINGTON TR | 31,406 | $1.321M | 0.1% | $37.94 | — | ETF | 316092709 |
| SEIC | SEI INVESTMENTS CO | 20,117 | $1.317M | 0.1% | $56.27 | +1.6% | Stock | 784117103 |
| LQD | ISHARES TR | 10,286 | $1.316M | 0.1% | $118.63 | — | ETF | 464287242 |
| UNM | UNUM GROUP | 44,898 | $1.309M | 0.1% | $34.08 | -14.7% | Stock | 91529Y106 |
| SCHE | SCHWAB STRATEGIC TR | 47,443 | $1.299M | 0.1% | $25.91 | — | ETF | 808524706 |
| — | ISHARES INC | 30,440 | $1.299M | 0.1% | $42.63 | — | ETF | 46434G798 |
| EWP | ISHARES INC | 44,471 | $1.286M | 0.1% | $28.91 | — | ETF | 464286764 |
| BIIB | BIOGEN INC | 4,328 | $1.284M | 0.1% | $285.22 | -2.7% | Stock | 09062X103 |
| MEDP | MEDPACE HLDGS INC | 15,205 | $1.278M | 0.1% | $60.94 | +27.0% | Stock | 58506Q109 |
| DTE | DTE ENERGY CO | 9,824 | $1.276M | 0.1% | $68.58 | +27.5% | Stock | 233331107 |
| EWG | ISHARES INC | 43,350 | $1.274M | 0.1% | $29.41 | — | ETF | 464286806 |
| ORI | OLD REP INTL CORP | 56,819 | $1.271M | 0.1% | $10.91 | +26.8% | Stock | 680223104 |
| MPC | MARATHON PETE CORP | 20,948 | $1.262M | 0.1% | $48.07 | +7.5% | Stock | 56585A102 |
| DCI | DONALDSON INC | 21,798 | $1.256M | 0.1% | $38.98 | +26.5% | Stock | 257651109 |
| VLUE | ISHARES TR | 13,979 | $1.255M | 0.1% | $89.28 | — | ETF | 46432F388 |
| — | BLACKSTONE GSO STRATEGIC CR | 87,051 | $1.252M | 0.1% | $14.39 | — | CEF | 09257R101 |
| UPS | UNITED PARCEL SERVICE INC | 10,698 | $1.251M | 0.1% | $85.84 | +8.1% | Stock | 911312106 |
| GRMN | GARMIN LTD | 12,811 | $1.25M | 0.1% | $74.11 | +9.5% | Stock | H2906T109 |
| ROST | ROSS STORES INC | 10,700 | $1.246M | 0.1% | $76.34 | +38.7% | Stock | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,448 | $1.244M | 0.1% | $53.60 | +60.0% | Stock | 45866F104 |
| GLW | CORNING INC | 42,701 | $1.243M | 0.1% | $20.29 | +20.4% | Stock | 219350105 |
| FDIS | FIDELITY COVINGTON TR | 25,676 | $1.239M | 0.1% | $38.50 | — | ETF | 316092204 |
| VMC | VULCAN MATLS CO | 8,613 | $1.239M | 0.1% | $133.38 | +1.8% | Stock | 929160109 |
| AMP | AMERIPRISE FINL INC | 7,408 | $1.234M | 0.1% | $114.97 | +21.3% | Stock | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 10,050 | $1.224M | 0.1% | $73.75 | +24.1% | Stock | 74144T108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 286,423 | $1.217M | 0.1% | $4.98 | — | CEF | 003009107 |
| JPXN | ISHARES TR | 19,001 | $1.212M | 0.1% | $60.23 | — | ETF | 464287382 |
| — | SPLUNK INC | 8,035 | $1.204M | 0.1% | $103.61 | — | Stock | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,454 | $1.197M | 0.1% | $328.74 | +2.3% | Stock | 879360105 |
| SDOG | ALPS ETF TR | 25,354 | $1.187M | 0.1% | $44.42 | — | ETF | 00162Q858 |
| — | TIFFANY & CO NEW | 8,859 | $1.185M | 0.1% | $101.24 | — | Stock | 886547108 |
| IP | INTL PAPER CO | 25,607 | $1.179M | 0.1% | $32.28 | -1.2% | Stock | 460146103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,354 | $1.163M | 0.1% | $72.80 | — | ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 8,301 | $1.154M | 0.1% | $94.31 | +25.7% | Stock | 31620M106 |
| BHP | BHP GROUP LTD | 21,034 | $1.151M | 0.1% | $48.76 | — | ADR | 088606108 |
| IJT | ISHARES TR | 5,942 | $1.149M | 0.1% | $185.33 | — | ETF | 464287887 |
| ECL | ECOLAB INC | 5,951 | $1.149M | 0.1% | $121.69 | +46.0% | Stock | 278865100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 63,653 | $1.145M | 0.1% | $15.83 | — | CEF | 41013T105 |
| XLB | SELECT SECTOR SPDR TR | 18,587 | $1.142M | 0.1% | $56.74 | — | ETF | 81369Y100 |
| FTDR | FRONTDOOR INC | 24,008 | $1.139M | 0.1% | $30.59 | +53.1% | Stock | 35905A109 |
| SRE | SEMPRA ENERGY | 7,513 | $1.138M | 0.1% | $41.66 | +43.9% | Stock | 816851109 |
| VIS | VANGUARD WORLD FDS | 7,388 | $1.137M | 0.1% | $147.70 | — | ETF | 92204A603 |
| MCK | MCKESSON CORP | 8,197 | $1.134M | 0.1% | $129.46 | +4.7% | Stock | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 5,563 | $1.127M | 0.1% | $144.38 | +15.3% | Stock | 773903109 |
| STIP | ISHARES TR | 11,110 | $1.119M | 0.1% | $100.55 | — | ETF | 46429B747 |
| PLD | PROLOGIS INC | 12,514 | $1.116M | 0.1% | $64.45 | +15.9% | REIT | 74340W103 |
| VBK | VANGUARD INDEX FDS | 5,612 | $1.115M | 0.1% | $152.46 | — | ETF | 922908595 |
| XHB | SPDR SERIES TRUST | 24,503 | $1.115M | 0.1% | $38.58 | — | ETF | 78464A888 |
| PFM | INVESCO EXCHANGE TRADED FD T | 36,207 | $1.112M | 0.1% | $27.82 | — | ETF | 46137V506 |
| EMR | EMERSON ELEC CO | 14,465 | $1.103M | 0.1% | $47.35 | +32.7% | Stock | 291011104 |
| QUAL | ISHARES TR | 10,896 | $1.1M | 0.1% | $92.78 | — | ETF | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 3,190 | $1.097M | 0.1% | $268.41 | +18.4% | Stock | 666807102 |
| SLB | SCHLUMBERGER LTD | 26,898 | $1.081M | 0.1% | $49.99 | -38.6% | Stock | 806857108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,217 | $1.079M | 0.1% | $60.42 | — | REIT | 45781V101 |
| PANW | PALO ALTO NETWORKS INC | 4,633 | $1.072M | 0.1% | $28.48 | +32.8% | Stock | 697435105 |
| LKQ | LKQ CORP | 29,879 | $1.067M | 0.1% | $28.01 | +8.8% | Stock | 501889208 |
| CHD | CHURCH & DWIGHT INC | 15,107 | $1.063M | 0.1% | $55.57 | +18.9% | Stock | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,163 | $1.05M | 0.1% | $383.38 | +20.0% | Stock | 16119P108 |
| NDSN | NORDSON CORP | 6,445 | $1.049M | 0.1% | $114.96 | +28.6% | Stock | 655663102 |
| EOG | EOG RES INC | 12,513 | $1.048M | 0.1% | $71.47 | -21.9% | Stock | 26875P101 |
| SNA | SNAP ON INC | 6,186 | $1.048M | 0.1% | $138.38 | +0.3% | Stock | 833034101 |
| INDA | ISHARES TR | 29,779 | $1.047M | 0.1% | $34.95 | — | ETF | 46429B598 |
| ESGD | ISHARES TR | 15,232 | $1.047M | 0.1% | $67.36 | — | ETF | 46435G516 |
| JNK | SPDR SERIES TRUST | 9,541 | $1.045M | 0.1% | $40.05 | — | ETF | 78468R622 |
| CCL | CARNIVAL CORP | 20,392 | $1.037M | 0.1% | $51.52 | -14.8% | Stock | 143658300 |
| — | BLACKROCK INC | 2,040 | $1.025M | 0.1% | $362.86 | — | Stock | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 18,024 | $1.021M | 0.1% | $55.65 | — | ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,188 | $1.021M | 0.1% | $103.05 | — | ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 11,968 | $1.021M | 0.1% | $71.08 | +6.2% | Stock | 00846U101 |
| CME | CME GROUP INC | 5,081 | $1.019M | 0.1% | $109.71 | +47.7% | Stock | 12572Q105 |
| GM | GENERAL MTRS CO | 27,772 | $1.016M | 0.1% | $30.32 | +13.4% | Stock | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 77,377 | $1.015M | 0.1% | $8.38 | +22.1% | Stock | 35671D857 |
| BCI | ABERDEEN STD INVTS ETFS | 44,543 | $1.01M | 0.1% | $23.93 | — | ETF | 003261104 |
| HPQ | HP INC | 48,977 | $1.006M | 0.1% | $14.88 | +2.9% | Stock | 40434L105 |
| ZTS | ZOETIS INC | 7,592 | $1.003M | 0.1% | $81.82 | +44.3% | Stock | 98978V103 |
| CF | CF INDS HLDGS INC | 20,936 | $999K | 0.1% | $31.94 | +26.1% | Stock | 125269100 |
| — | APTIV PLC | 10,367 | $985K | 0.1% | $86.63 | — | Stock | G6095L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,601 | $985K | 0.1% | $64.37 | +6.7% | Stock | 12541W209 |
| SCHR | SCHWAB STRATEGIC TR | 17,492 | $961K | 0.1% | $54.76 | — | ETF | 808524854 |
| — | ROYAL DUTCH SHELL PLC | 15,999 | $960K | 0.1% | $61.07 | — | ADR | 780259107 |
| — | GABELLI EQUITY TR INC | 157,313 | $958K | 0.1% | $6.27 | — | CEF | 362397101 |
| NJR | NEW JERSEY RES | 21,465 | $957K | 0.1% | $32.26 | +6.5% | Stock | 646025106 |
| ELV | ANTHEM INC | 3,169 | $957K | 0.1% | $180.24 | +40.5% | Stock | 036752103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,727 | $943K | 0.0% | $20.52 | — | CEF | 09248X100 |
| ICLR | ICON PLC | 5,467 | $942K | 0.0% | $77.15 | +99.9% | Stock | G4705A100 |
| HST | HOST HOTELS & RESORTS INC | 50,771 | $942K | 0.0% | $13.56 | +2.2% | REIT | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,445 | $940K | 0.0% | $93.39 | +1.8% | Stock | 571748102 |
| IYR | ISHARES TR | 10,015 | $933K | 0.0% | $86.05 | — | ETF | 464287739 |
| TSLA | TESLA INC | 2,225 | $931K | 0.0% | $19.31 | +12.3% | Stock | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 5,960 | $929K | 0.0% | $107.10 | +36.3% | Stock | 256677105 |
| — | BLACK KNIGHT INC | 14,353 | $925K | 0.0% | $44.79 | — | Stock | 09215C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,529 | $925K | 0.0% | $65.44 | — | ETF | 337344105 |
| IWS | ISHARES TR | 9,727 | $922K | 0.0% | $81.35 | — | ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,456 | $922K | 0.0% | $336.41 | — | ETF | 78467Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,232 | $918K | 0.0% | $25.89 | +30.0% | Stock | 31620R303 |
| SCHD | SCHWAB STRATEGIC TR | 15,832 | $917K | 0.0% | $55.10 | — | ETF | 808524797 |
| VCR | VANGUARD WORLD FDS | 4,817 | $913K | 0.0% | $173.51 | — | ETF | 92204A108 |
| AME | AMETEK INC NEW | 9,109 | $909K | 0.0% | $88.31 | +3.0% | Stock | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 22,374 | $909K | 0.0% | $28.12 | +1.3% | Stock | 174610105 |
| — | AMC ENTMT HLDGS INC | 125,100 | $906K | 0.0% | $10.82 | — | Stock | 00165C104 |
| F | FORD MTR CO DEL | 97,167 | $904K | 0.0% | $6.87 | -2.8% | Stock | 345370860 |
| ARCC | ARES CAP CORP | 48,235 | $900K | 0.0% | $6.85 | +50.4% | CEF | 04010L103 |
| HSY | HERSHEY CO | 6,102 | $897K | 0.0% | $92.35 | +39.1% | Stock | 427866108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 46,986 | $896K | 0.0% | $18.12 | — | CEF | 879105104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,453 | $894K | 0.0% | $57.18 | +21.7% | Stock | 302130109 |
| ETR | ENTERGY CORP NEW | 7,403 | $887K | 0.0% | $35.47 | +33.0% | Stock | 29364G103 |
| — | CERNER CORP | 12,044 | $883K | 0.0% | $66.51 | — | Stock | 156782104 |
| URTH | ISHARES INC | 8,908 | $880K | 0.0% | $94.06 | — | ETF | 464286392 |
| — | ALEXION PHARMACEUTICALS INC | 8,120 | $878K | 0.0% | $110.35 | — | Stock | 015351109 |
| — | RAYTHEON CO | 3,993 | $878K | 0.0% | $167.55 | — | Stock | 755111507 |
| WU | WESTERN UN CO | 32,211 | $863K | 0.0% | $19.57 | — | Stock | 959802109 |
| — | BIODELIVERY SCIENCES INTL IN | 136,116 | $860K | 0.0% | $5.30 | — | Stock | 09060J106 |
| REET | ISHARES TR | 30,904 | $854K | 0.0% | $27.18 | — | ETF | 46434V647 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,800 | $847K | 0.0% | $65.01 | +34.5% | Stock | 00971T101 |
| MTB | M & T BK CORP | 4,989 | $846K | 0.0% | $131.48 | +1.0% | Stock | 55261F104 |
| MKL | MARKEL CORP | 740 | $846K | 0.0% | $1087.13 | +4.8% | Stock | 570535104 |
| PTC | PTC INC | 11,286 | $845K | 0.0% | $67.22 | +5.8% | Stock | 69370C100 |
| SPIP | SPDR SERIES TRUST | 29,531 | $843K | 0.0% | $42.29 | — | ETF | 78464A656 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,072 | $842K | 0.0% | $34.94 | — | ETF | 35473P801 |
| EWJ | ISHARES INC | 14,200 | $841K | 0.0% | $58.81 | — | ETF | 46434G822 |
| EVER | EVERQUOTE INC | 24,341 | $836K | 0.0% | $27.87 | 0.0% | Stock | 30041R108 |
| CRBN | ISHARES TR | 6,452 | $835K | 0.0% | $128.38 | — | ETF | 46434V464 |
| — | SL GREEN RLTY CORP | 8,906 | $819K | 0.0% | $91.80 | — | REIT | 78440X101 |
| DSI | ISHARES TR | 6,819 | $819K | 0.0% | $108.83 | — | ETF | 464288570 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 38,883 | $818K | 0.0% | $19.33 | — | CEF | 56064K100 |
| ULTA | ULTA BEAUTY INC | 3,232 | $818K | 0.0% | $260.21 | -6.1% | Stock | 90384S303 |
| — | ETF SER SOLUTIONS | 13,873 | $815K | 0.0% | $53.01 | — | ETF | 26922A305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,742 | $810K | 0.0% | $62.50 | — | ETF | 46137V308 |
| SON | SONOCO PRODS CO | 13,095 | $809K | 0.0% | $30.42 | +56.3% | Stock | 835495102 |
| SMDV | PROSHARES TR | 12,983 | $802K | 0.0% | $59.36 | — | ETF | 74347B698 |
| IXC | ISHARES TR | 25,923 | $799K | 0.0% | $31.95 | — | ETF | 464287341 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,610 | $799K | 0.0% | $208.15 | — | ETF | 46137V332 |
| XYZ | SQUARE INC | 12,733 | $797K | 0.0% | $66.55 | -4.0% | Stock | 852234103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,450 | $795K | 0.0% | $60.11 | — | ETF | 922042676 |
| SPGI | S&P GLOBAL INC | 2,894 | $790K | 0.0% | $216.47 | +14.0% | Stock | 78409V104 |
| — | BOULDER GROWTH & INCOME FD I | 66,907 | $789K | 0.0% | $10.58 | — | CEF | 101507101 |
| CFR | CULLEN FROST BANKERS INC | 8,050 | $787K | 0.0% | $77.19 | -0.1% | Stock | 229899109 |
| SCHV | SCHWAB STRATEGIC TR | 13,046 | $784K | 0.0% | $55.69 | — | ETF | 808524409 |
| IBB | ISHARES TR | 6,491 | $782K | 0.0% | $112.71 | — | ETF | 464287556 |
| USRT | ISHARES TR | 14,294 | $780K | 0.0% | $45.17 | — | ETF | 464288521 |
| RYN | RAYONIER INC | 23,697 | $776K | 0.0% | $31.58 | — | REIT | 754907103 |
| VNLA | JANUS DETROIT STR TR | 15,590 | $773K | 0.0% | $49.55 | — | ETF | 47103U886 |
| EWX | SPDR INDEX SHS FDS | 16,781 | $773K | 0.0% | $47.53 | — | ETF | 78463X756 |
| ALK | ALASKA AIR GROUP INC | 11,403 | $773K | 0.0% | $70.74 | -4.3% | Stock | 011659109 |
| ESGE | ISHARES INC | 21,393 | $769K | 0.0% | $35.29 | — | ETF | 46434G863 |
| OLED | UNIVERSAL DISPLAY CORP | 3,702 | $764K | 0.0% | $173.00 | +4.0% | Stock | 91347P105 |
| FICO | FAIR ISAAC CORP | 2,022 | $758K | 0.0% | $157.47 | +113.7% | Stock | 303250104 |
| NUSC | NUSHARES ETF TR | 24,285 | $757K | 0.0% | $30.83 | — | ETF | 67092P607 |
| OMF | ONEMAIN HLDGS INC | 17,919 | $755K | 0.0% | $40.38 | +0.1% | Stock | 68268W103 |
| CTAS | CINTAS CORP | 2,796 | $752K | 0.0% | $51.93 | +19.2% | Stock | 172908105 |
| IWB | ISHARES TR | 4,201 | $750K | 0.0% | $140.52 | — | ETF | 464287622 |
| TAP | MOLSON COORS BREWING CO | 13,894 | $749K | 0.0% | $49.59 | -7.4% | Stock | 60871R209 |
| KEY | KEYCORP NEW | 37,047 | $749K | 0.0% | $10.90 | +28.2% | Stock | 493267108 |
| IGIB | ISHARES TR | 12,913 | $748K | 0.0% | $81.31 | — | ETF | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 13,804 | $738K | 0.0% | $52.96 | — | ETF | 808524839 |
| GNRC | GENERAC HLDGS INC | 7,292 | $734K | 0.0% | $77.51 | +20.1% | Stock | 368736104 |
| AFL | AFLAC INC | 13,853 | $733K | 0.0% | $35.10 | +30.6% | Stock | 001055102 |
| EXPE | EXPEDIA GROUP INC | 6,767 | $732K | 0.0% | $110.05 | +5.2% | Stock | 30212P303 |
| IUSG | ISHARES TR | 10,802 | $731K | 0.0% | $56.17 | — | ETF | 464287671 |
| M | MACYS INC | 43,010 | $731K | 0.0% | $21.57 | -27.4% | Stock | 55616P104 |
| IWP | ISHARES TR | 4,788 | $731K | 0.0% | $122.13 | — | ETF | 464287481 |
| STM | STMICROELECTRONICS N V | 26,981 | $726K | 0.0% | $20.26 | — | ADR | 861012102 |
| DRI | DARDEN RESTAURANTS INC | 6,650 | $725K | 0.0% | $81.87 | +17.1% | Stock | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 13,411 | $724K | 0.0% | $45.81 | +11.9% | Stock | 844741108 |
| PWR | QUANTA SVCS INC | 17,672 | $719K | 0.0% | $35.49 | +13.3% | Stock | 74762E102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 111,260 | $717K | 0.0% | $2.84 | +5.8% | CEF | 74348T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,123 | $715K | 0.0% | $78.11 | -27.5% | Stock | 84790A105 |
| MUR | MURPHY OIL CORP | 26,588 | $713K | 0.0% | $20.47 | -10.1% | Stock | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 4,236 | $702K | 0.0% | $103.02 | +24.8% | Stock | 854502101 |
| NVR | NVR INC | 183 | $697K | 0.0% | $1776.75 | +108.4% | Stock | 62944T105 |
| VTR | VENTAS INC | 12,034 | $696K | 0.0% | $45.16 | +8.9% | REIT | 92276F100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,404 | $695K | 0.0% | $13.66 | — | CEF | 85208R101 |
| AXTA | AXALTA COATING SYS LTD | 22,805 | $694K | 0.0% | $31.09 | -5.2% | Stock | G0750C108 |
| ICF | ISHARES TR | 5,907 | $692K | 0.0% | $109.49 | — | ETF | 464287564 |
| DHS | WISDOMTREE TR | 9,007 | $692K | 0.0% | $59.38 | — | ETF | 97717W208 |
| GEO | GEO GROUP INC NEW | 41,480 | $690K | 0.0% | $17.52 | -26.8% | REIT | 36162J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,698 | $690K | 0.0% | $27.29 | +132.8% | Stock | 099502106 |
| RIG | TRANSOCEAN LTD | 100,198 | $689K | 0.0% | $8.49 | -39.3% | Stock | H8817H100 |
| LULU | LULULEMON ATHLETICA INC | 2,972 | $689K | 0.0% | $125.09 | +70.4% | Stock | 550021109 |
| IWO | ISHARES TR | 3,177 | $681K | 0.0% | $206.53 | — | ETF | 464287648 |
| REZ | ISHARES TR | 9,043 | $681K | 0.0% | $73.70 | — | ETF | 464288562 |
| CI | CIGNA CORP NEW | 3,274 | $670K | 0.0% | $190.77 | -12.1% | Stock | 125523100 |
| — | UNILEVER N V | 11,663 | $669K | 0.0% | $55.44 | — | ADR | 904784709 |
| PAGP | PLAINS GP HLDGS L P | 35,155 | $666K | 0.0% | $21.31 | — | Stock | 72651A207 |
| — | PIONEER NAT RES CO | 4,380 | $664K | 0.0% | $155.79 | — | Stock | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 10,758 | $662K | 0.0% | $50.26 | — | Stock | 57772K101 |
| EXAS | EXACT SCIENCES CORP | 7,133 | $660K | 0.0% | $75.91 | +15.8% | Stock | 30063P105 |
| IYH | ISHARES TR | 3,049 | $658K | 0.0% | $189.51 | — | ETF | 464287762 |
| IGSB | ISHARES TR | 12,247 | $657K | 0.0% | $72.30 | — | ETF | 464288646 |
| VFC | V F CORP | 6,580 | $656K | 0.0% | $71.71 | +25.0% | Stock | 918204108 |
| IWR | ISHARES TR | 10,928 | $652K | 0.0% | $99.60 | — | ETF | 464287499 |
| FMAT | FIDELITY COVINGTON TR | 18,965 | $651K | 0.0% | $32.57 | — | ETF | 316092881 |
| IWV | ISHARES TR | 3,398 | $641K | 0.0% | $170.74 | — | ETF | 464287689 |
| ET | ENERGY TRANSFER LP | 49,691 | $638K | 0.0% | $13.48 | — | Stock | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 9,217 | $635K | 0.0% | $53.97 | +7.3% | Stock | 517834107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,983 | $632K | 0.0% | $78.32 | +2.8% | Stock | 780087102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,648 | $628K | 0.0% | $99.02 | — | ETF | 46137V381 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,788 | $627K | 0.0% | $39.66 | — | REIT | 681936100 |
| LDOS | LEIDOS HLDGS INC | 6,408 | $626K | 0.0% | $63.66 | +27.4% | Stock | 525327102 |
| VPU | VANGUARD WORLD FDS | 4,366 | $623K | 0.0% | $124.09 | — | ETF | 92204A876 |
| NFLX | NETFLIX INC | 1,923 | $623K | 0.0% | $19.87 | +49.2% | Stock | 64110L106 |
| GNMA | ISHARES TR | 12,363 | $621K | 0.0% | $50.23 | — | ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,526 | $620K | 0.0% | $53.26 | — | ETF | 922042775 |
| KSS | KOHLS CORP | 12,120 | $618K | 0.0% | $59.53 | -14.6% | Stock | 500255104 |
| VV | VANGUARD INDEX FDS | 4,151 | $614K | 0.0% | $113.08 | — | ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 5,703 | $613K | 0.0% | $89.92 | — | ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,094 | $612K | 0.0% | $102.10 | +28.6% | Stock | 98956P102 |
| — | ANSYS INC | 2,370 | $610K | 0.0% | $142.40 | — | Stock | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 7,746 | $609K | 0.0% | $84.07 | -12.1% | Stock | 553530106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 123,799 | $609K | 0.0% | $3.74 | +2.0% | Stock | G65773106 |
| UGI | UGI CORP NEW | 13,451 | $608K | 0.0% | $46.64 | -1.8% | Stock | 902681105 |
| SFL | SFL CORPORATION LTD | 41,567 | $604K | 0.0% | $14.46 | 0.0% | Stock | G7738W106 |
| EAGG | ISHARES TR | 11,245 | $603K | 0.0% | $53.62 | — | ETF | 46435U549 |
| NEO | NEOGENOMICS INC | 20,566 | $602K | 0.0% | $23.79 | +0.1% | Stock | 64049M209 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,955 | $601K | 0.0% | $39.93 | — | REIT | 36467J108 |
| HEFA | ISHARES TR | 19,711 | $601K | 0.0% | $29.06 | — | ETF | 46434V803 |
| FCOR | FIDELITY | 11,312 | $600K | 0.0% | $52.93 | — | ETF | 316188101 |
| SLV | ISHARES SILVER TRUST | 35,902 | $599K | 0.0% | $16.38 | — | ETF | 46428Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,910 | $596K | 0.0% | $46.64 | — | ETF | 33734X119 |
| BIV | VANGUARD BD INDEX FD INC | 6,819 | $595K | 0.0% | $86.26 | — | ETF | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $595K | 0.0% | $121.56 | +48.6% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,721 | $594K | 0.0% | $91.58 | +31.2% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,258 | $592K | 0.0% | $60.98 | +21.8% | Stock | 025537101 |
| TFX | TELEFLEX INC | 1,571 | $592K | 0.0% | $316.19 | +5.0% | Stock | 879369106 |
| MGA | MAGNA INTL INC | 10,740 | $589K | 0.0% | $40.70 | +9.4% | Stock | 559222401 |
| HP | HELMERICH & PAYNE INC | 12,952 | $588K | 0.0% | $52.22 | -23.2% | Stock | 423452101 |
| MBB | ISHARES TR | 5,433 | $588K | 0.0% | $107.49 | — | ETF | 464288588 |
| ACWI | ISHARES TR | 7,339 | $582K | 0.0% | $71.63 | — | ETF | 464288257 |
| CTVA | CORTEVA INC | 19,676 | $582K | 0.0% | $24.50 | 0.0% | Stock | 22052L104 |
| JXI | ISHARES TR | 9,870 | $580K | 0.0% | $55.12 | — | ETF | 464288711 |
| CLF | CLEVELAND CLIFFS INC | 69,071 | $580K | 0.0% | $7.58 | -1.0% | Stock | 185899101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,776 | $578K | 0.0% | $25.87 | — | Stock | G5876H105 |
| RMAX | RE MAX HLDGS INC | 14,904 | $574K | 0.0% | $31.88 | -1.4% | Stock | 75524W108 |
| YUM | YUM BRANDS INC | 5,670 | $571K | 0.0% | $78.21 | +18.1% | Stock | 988498101 |
| CNNE | CANNAE HLDGS INC | 15,294 | $569K | 0.0% | $25.01 | +25.0% | Stock | 13765N107 |
| NUE | NUCOR CORP | 10,094 | $568K | 0.0% | $49.03 | -1.7% | Stock | 670346105 |
| — | CATCHMARK TIMBER TR INC | 49,564 | $568K | 0.0% | $12.49 | — | REIT | 14912Y202 |
| KMX | CARMAX INC | 6,469 | $568K | 0.0% | $77.38 | +21.6% | Stock | 143130102 |
| RSG | REPUBLIC SVCS INC | 6,323 | $567K | 0.0% | $79.20 | +1.1% | Stock | 760759100 |
| SPAB | SPDR SERIES TRUST | 19,201 | $564K | 0.0% | $29.37 | — | ETF | 78464A649 |
| — | UNILEVER PLC | 9,844 | $563K | 0.0% | $49.63 | — | ADR | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,830 | $561K | 0.0% | $112.90 | — | ADR | 03524A108 |
| UTMD | UTAH MED PRODS INC | 5,200 | $561K | 0.0% | $77.34 | +31.0% | Stock | 917488108 |
| LX | LEXINFINTECH HLDGS LTD | 40,238 | $559K | 0.0% | $13.89 | — | ADR | 528877103 |
| SVC | SERVICE PPTYS TR | 22,884 | $557K | 0.0% | $24.34 | — | REIT | 81761L102 |
| IQV | IQVIA HLDGS INC | 3,536 | $546K | 0.0% | $110.26 | +32.4% | Stock | 46266C105 |
| — | JACOBS ENGR GROUP INC | 6,083 | $546K | 0.0% | $85.07 | — | Stock | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,122 | $542K | 0.0% | $196.49 | +19.1% | Stock | 989207105 |
| SPSM | SPDR SERIES TRUST | 16,547 | $540K | 0.0% | $36.99 | — | ETF | 78468R853 |
| — | OUTFRONT MEDIA INC | 20,132 | $540K | 0.0% | $24.37 | — | REIT | 69007J106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 21,521 | $537K | 0.0% | $25.07 | — | ETF | 46090A879 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,139 | $537K | 0.0% | $20.25 | — | REIT | 78573L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,757 | $533K | 0.0% | $103.29 | — | ETF | 92206C649 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,052 | $529K | 0.0% | $18.72 | — | ETF | 46137V621 |
| NUEM | NUSHARES ETF TR | 19,328 | $528K | 0.0% | $27.32 | — | ETF | 67092P888 |
| — | NIELSEN HLDGS PLC | 25,453 | $516K | 0.0% | $23.67 | — | Stock | G6518L108 |
| BALL | BALL CORP | 7,976 | $516K | 0.0% | $53.23 | +18.5% | Stock | 058498106 |
| BOND | PIMCO ETF TR | 4,782 | $516K | 0.0% | $105.56 | — | ETF | 72201R775 |
| CDW | CDW CORP | 3,588 | $513K | 0.0% | $101.59 | +20.9% | Stock | 12514G108 |
| VOX | VANGUARD WORLD FDS | 5,448 | $512K | 0.0% | $88.71 | — | ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL | 8,738 | $512K | 0.0% | $47.67 | +13.5% | Stock | 247361702 |
| MORN | MORNINGSTAR INC | 3,378 | $511K | 0.0% | $102.82 | +49.3% | Stock | 617700109 |
| — | PEOPLES UTD FINL INC | 30,244 | $511K | 0.0% | $17.21 | — | Stock | 712704105 |
| KBE | SPDR SERIES TRUST | 10,774 | $510K | 0.0% | $44.07 | — | ETF | 78464A797 |
| PSA | PUBLIC STORAGE | 2,391 | $509K | 0.0% | $162.93 | +4.9% | REIT | 74460D109 |
| — | INSEEGO CORP | 69,285 | $508K | 0.0% | $6.66 | — | Stock | 45782B104 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,980 | $504K | 0.0% | $29.00 | — | ETF | 33738R605 |
| VYX | NCR CORP NEW | 14,294 | $503K | 0.0% | $19.68 | -1.1% | Stock | 62886E108 |
| WRB | BERKLEY W R CORP | 7,276 | $502K | 0.0% | $19.90 | +35.7% | Stock | 084423102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,442 | $502K | 0.0% | $130.42 | — | ETF | 46137V373 |
| XLRE | SELECT SECTOR SPDR TR | 12,956 | $501K | 0.0% | $36.10 | — | ETF | 81369Y860 |
| DVA | DAVITA INC | 6,598 | $495K | 0.0% | $65.79 | +0.8% | Stock | 23918K108 |
| FNV | FRANCO NEVADA CORP | 4,782 | $494K | 0.0% | $87.40 | +4.6% | Stock | 351858105 |
| CHRS | COHERUS BIOSCIENCES INC | 27,455 | $494K | 0.0% | $18.44 | 0.0% | Stock | 19249H103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,100 | $492K | 0.0% | $20.81 | — | REIT | 720190206 |
| ALB | ALBEMARLE CORP | 6,706 | $490K | 0.0% | $85.00 | -27.5% | Stock | 012653101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,515 | $489K | 0.0% | $83.81 | — | ETF | 92206C573 |
| DFE | WISDOMTREE TR | 7,403 | $484K | 0.0% | $61.12 | — | ETF | 97717W869 |
| — | CINER RES LP | 27,652 | $480K | 0.0% | $21.10 | — | Stock | 172464109 |
| — | BLACKROCK ENH CAP & INC FD I | 27,817 | $480K | 0.0% | $16.73 | — | CEF | 09256A109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,224 | $479K | 0.0% | $153.34 | — | ETF | 33733E203 |
| VXF | VANGUARD INDEX FDS | 3,778 | $476K | 0.0% | $115.62 | — | ETF | 922908652 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,302 | $474K | 0.0% | $124.90 | +10.9% | Stock | 913903100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,790 | $471K | 0.0% | $59.17 | +0.7% | Stock | 462222100 |
| — | BLACKROCK ENHANCED EQT DIV T | 47,436 | $471K | 0.0% | $9.73 | — | CEF | 09251A104 |
| VOE | VANGUARD INDEX FDS | 3,953 | $471K | 0.0% | $105.54 | — | ETF | 922908512 |
| ICLN | ISHARES TR | 40,035 | $470K | 0.0% | $11.66 | — | ETF | 464288224 |
| — | ALTERYX INC | 4,613 | $462K | 0.0% | $103.29 | — | Stock | 02156B103 |
| SNY | SANOFI | 9,183 | $461K | 0.0% | $45.80 | — | ADR | 80105N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,785 | $460K | 0.0% | $52.93 | — | Stock | 37890U108 |
| XTN | SPDR SERIES TRUST | 7,152 | $460K | 0.0% | $64.32 | — | ETF | 78464A532 |
| ITT | ITT INC | 6,202 | $459K | 0.0% | $65.23 | +1.9% | Stock | 45073V108 |
| FTNT | FORTINET INC | 4,300 | $459K | 0.0% | $18.69 | +0.7% | Stock | 34959E109 |
| INFY | INFOSYS LTD | 44,358 | $458K | 0.0% | $10.59 | — | ADR | 456788108 |
| — | AMERICAN NATL BANKSHARES INC | 11,500 | $455K | 0.0% | $31.08 | — | Stock | 027745108 |
| IEV | ISHARES TR | 9,640 | $453K | 0.0% | $40.86 | — | ETF | 464287861 |
| — | APOLLO GLOBAL MGMT INC | 9,500 | $453K | 0.0% | $47.68 | — | Stock | 03768E105 |
| ED | CONSOLIDATED EDISON INC | 4,934 | $447K | 0.0% | $59.20 | +21.2% | Stock | 209115104 |
| L | LOEWS CORP | 8,525 | $447K | 0.0% | $49.35 | -0.4% | Stock | 540424108 |
| — | NUVEEN INTER DURATION MN TMF | 32,088 | $446K | 0.0% | $12.99 | — | CEF | 670671106 |
| TTC | TORO CO | 5,569 | $444K | 0.0% | $57.71 | +32.7% | Stock | 891092108 |
| SHOP | SHOPIFY INC | 1,117 | $444K | 0.0% | $12.96 | +161.0% | Stock | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,688 | $441K | 0.0% | $107.91 | +4.9% | Stock | 759509102 |
| CLDT | CHATHAM LODGING TR | 23,970 | $440K | 0.0% | $18.66 | — | REIT | 16208T102 |
| AUDC | AUDIOCODES LTD | 17,105 | $439K | 0.0% | $18.72 | 0.0% | Stock | M15342104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,667 | $438K | 0.0% | $37.72 | +10.9% | Stock | 101137107 |
| MKC | MCCORMICK & CO INC | 2,572 | $437K | 0.0% | $46.70 | +56.9% | Stock | 579780206 |
| GPN | GLOBAL PMTS INC | 2,393 | $437K | 0.0% | $158.59 | +3.1% | Stock | 37940X102 |
| MCHI | ISHARES TR | 6,721 | $431K | 0.0% | $62.05 | — | ETF | 46429B671 |
| IDV | ISHARES TR | 12,825 | $431K | 0.0% | $31.23 | — | ETF | 464288448 |
| IXN | ISHARES TR | 2,047 | $431K | 0.0% | $196.81 | — | ETF | 464287291 |
| — | CEDAR FAIR L P | 7,751 | $430K | 0.0% | $54.36 | — | Stock | 150185106 |
| ZG | ZILLOW GROUP INC | 9,351 | $428K | 0.0% | $37.37 | -1.1% | Stock | 98954M101 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,228 | $425K | 0.0% | $13.61 | — | CEF | 128125101 |
| BCE | BCE INC | 9,113 | $422K | 0.0% | $28.80 | +10.2% | Stock | 05534B760 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,173 | $421K | 0.0% | $80.46 | — | ETF | 921946885 |
| STT | STATE STR CORP | 5,310 | $420K | 0.0% | $72.63 | -20.6% | Stock | 857477103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,066 | $420K | 0.0% | $59.87 | — | ETF | 46137V258 |
| — | NATIONAL OILWELL VARCO INC | 16,718 | $419K | 0.0% | $38.48 | — | Stock | 637071101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,099 | $419K | 0.0% | $51.64 | — | ETF | 33739Q200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,682 | $416K | 0.0% | $14.46 | — | ETF | 46138E511 |
| XEL | XCEL ENERGY INC | 6,541 | $415K | 0.0% | $34.08 | +51.7% | Stock | 98389B100 |
| — | TOTAL S A | 7,464 | $414K | 0.0% | $53.62 | — | ADR | 89151E109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,490 | $413K | 0.0% | $31.99 | +2.3% | Stock | 651639106 |
| EXC | EXELON CORP | 9,036 | $412K | 0.0% | $23.56 | +10.4% | Stock | 30161N101 |
| EVRG | EVERGY INC | 6,273 | $408K | 0.0% | $42.80 | +17.2% | Stock | 30034W106 |
| MSCI | MSCI INC | 1,579 | $408K | 0.0% | $223.05 | +2.8% | Stock | 55354G100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,785 | $403K | 0.0% | $51.77 | — | ETF | 33740F805 |
| DLTR | DOLLAR TREE INC | 4,273 | $402K | 0.0% | $102.26 | +2.6% | Stock | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,474 | $402K | 0.0% | $60.37 | -6.7% | Stock | 192446102 |
| ALLY | ALLY FINL INC | 13,128 | $401K | 0.0% | $22.04 | +15.8% | Stock | 02005N100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,817 | $400K | 0.0% | $57.20 | — | ADR | 45857P806 |
| — | FIRST TR INTER DUR PFD & IN | 16,913 | $399K | 0.0% | $23.43 | — | CEF | 33718W103 |
| — | ANNALY CAP MGMT INC | 41,976 | $396K | 0.0% | $9.54 | — | REIT | 035710409 |
| CAH | CARDINAL HEALTH INC | 7,814 | $396K | 0.0% | $42.19 | +3.4% | Stock | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 6,681 | $394K | 0.0% | $44.14 | -1.0% | Stock | 534187109 |
| CTRA | CABOT OIL & GAS CORP | 22,331 | $389K | 0.0% | $15.24 | -14.2% | Stock | 127097103 |
| MOAT | VANECK VECTORS ETF TRUST | 7,088 | $388K | 0.0% | $53.22 | — | ETF | 92189F643 |
| ILMN | ILLUMINA INC | 1,167 | $387K | 0.0% | $286.20 | +5.9% | Stock | 452327109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,255 | $387K | 0.0% | $16.80 | — | ETF | 46138B103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,679 | $386K | 0.0% | $30.99 | — | ETF | 33739Q507 |
| — | BLACKROCK CR ALLCTN INC TR | 27,450 | $384K | 0.0% | $12.85 | — | CEF | 092508100 |
| AZN | ASTRAZENECA PLC | 7,712 | $384K | 0.0% | $37.23 | — | ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,193 | $382K | 0.0% | $63.31 | -28.0% | Stock | 636180101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,003 | $382K | 0.0% | $58.93 | +44.4% | Stock | 363576109 |
| — | UBS AG JERSEY BRH | 18,578 | $379K | 0.0% | $21.51 | — | ETF | 902641588 |
| BK | BANK NEW YORK MELLON CORP | 7,494 | $378K | 0.0% | $41.90 | -4.7% | Stock | 064058100 |
| — | CYRUSONE INC | 5,710 | $374K | 0.0% | $61.04 | — | REIT | 23283R100 |
| BGRN | ISHARES TR | 6,937 | $372K | 0.0% | $53.63 | — | ETF | 46435U440 |
| CWST | CASELLA WASTE SYS INC | 8,052 | $371K | 0.0% | $34.04 | +29.6% | Stock | 147448104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,149 | $369K | 0.0% | $95.87 | +10.3% | Stock | 33616C100 |
| W | WAYFAIR INC | 4,063 | $367K | 0.0% | $109.32 | -14.7% | Stock | 94419L101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 26,527 | $365K | 0.0% | $14.60 | -22.0% | Stock | G39108108 |
| NOW | SERVICENOW INC | 1,291 | $364K | 0.0% | $40.43 | +30.3% | Stock | 81762P102 |
| CNC | CENTENE CORP DEL | 5,793 | $364K | 0.0% | $59.34 | -8.6% | Stock | 15135B101 |
| MLKN | MILLER HERMAN INC | 8,689 | $362K | 0.0% | $39.25 | 0.0% | Stock | 600544100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,727 | $361K | 0.0% | $46.40 | — | ETF | 33737M300 |
| IUSB | ISHARES TR | 6,928 | $361K | 0.0% | $51.56 | — | ETF | 46434V613 |
| GNTX | GENTEX CORP | 12,415 | $359K | 0.0% | $21.21 | +32.8% | Stock | 371901109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,447 | $358K | 0.0% | $54.74 | — | ETF | 33739N108 |
| WMB | WILLIAMS COS INC DEL | 15,099 | $358K | 0.0% | $18.65 | -12.7% | Stock | 969457100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,304 | $358K | 0.0% | $30.40 | +4.2% | Stock | 136069101 |
| IWN | ISHARES TR | 2,779 | $357K | 0.0% | $126.92 | — | ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,200 | $356K | 0.0% | $100.56 | -19.0% | Stock | 008252108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,199 | $355K | 0.0% | $24.50 | -11.5% | Stock | 01741R102 |
| — | MOBILE TELESYSTEMS PJSC | 34,888 | $354K | 0.0% | $8.13 | — | ADR | 607409109 |
| XAR | SPDR SERIES TRUST | 3,243 | $354K | 0.0% | $94.73 | — | ETF | 78464A631 |
| LW | LAMB WESTON HLDGS INC | 4,100 | $353K | 0.0% | $44.35 | +64.8% | Stock | 513272104 |
| TD | TORONTO DOMINION BK ONT | 6,279 | $352K | 0.0% | $55.97 | +1.3% | Stock | 891160509 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,512 | $351K | 0.0% | $13.30 | — | CEF | 6706ER101 |
| EEFT | EURONET WORLDWIDE INC | 2,229 | $351K | 0.0% | $133.38 | +13.2% | Stock | 298736109 |
| PRU | PRUDENTIAL FINL INC | 3,704 | $347K | 0.0% | $67.38 | -0.0% | Stock | 744320102 |
| EQIX | EQUINIX INC | 591 | $345K | 0.0% | $417.52 | +20.1% | REIT | 29444U700 |
| NOK | NOKIA CORP | 93,029 | $345K | 0.0% | $4.00 | — | ADR | 654902204 |
| FANG | DIAMONDBACK ENERGY INC | 3,715 | $345K | 0.0% | $78.35 | -17.3% | Stock | 25278X109 |
| — | SPDR SERIES TRUST | 14,496 | $344K | 0.0% | $24.89 | — | ETF | 78464A730 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,748 | $343K | 0.0% | $43.87 | +0.1% | Stock | G25839104 |
| IGF | ISHARES TR | 7,142 | $342K | 0.0% | $46.79 | — | ETF | 464288372 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,666 | $342K | 0.0% | $45.01 | — | ETF | 33733E104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,694 | $342K | 0.0% | $23.15 | — | ETF | 46138E404 |
| PNW | PINNACLE WEST CAP CORP | 3,798 | $342K | 0.0% | $60.07 | +15.5% | Stock | 723484101 |
| — | GLAXOSMITHKLINE PLC | 7,285 | $342K | 0.0% | $39.39 | — | ADR | 37733W105 |
| KRE | SPDR SERIES TRUST | 5,827 | $340K | 0.0% | $56.11 | — | ETF | 78464A698 |
| — | FIREEYE INC | 20,594 | $340K | 0.0% | $17.50 | — | Stock | 31816Q101 |
| IPGP | IPG PHOTONICS CORP | 2,337 | $339K | 0.0% | $141.10 | -1.3% | Stock | 44980X109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,196 | $339K | 0.0% | $71.09 | -10.9% | Stock | 681116109 |
| ZROZ | PIMCO ETF TR | 2,540 | $338K | 0.0% | $128.02 | — | ETF | 72201R882 |
| — | STERICYCLE INC | 5,255 | $336K | 0.0% | $59.84 | — | Stock | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 12,274 | $335K | 0.0% | $18.25 | +25.8% | Stock | 15189T107 |
| IMCG | ISHARES TR | 1,272 | $335K | 0.0% | $249.21 | — | ETF | 464288307 |
| IEX | IDEX CORP | 1,942 | $334K | 0.0% | $99.71 | +50.7% | Stock | 45167R104 |
| PMT | PENNYMAC MTG INVT TR | 14,967 | $334K | 0.0% | $21.90 | — | REIT | 70931T103 |
| BLV | VANGUARD BD INDEX FD INC | 3,315 | $333K | 0.0% | $97.66 | — | ETF | 921937793 |
| — | ETF SER SOLUTIONS | 14,320 | $333K | 0.0% | $19.98 | — | ETF | 26922A560 |
| — | AQUA AMERICA INC | 7,041 | $330K | 0.0% | $33.83 | — | Stock | 03836W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,357 | $327K | 0.0% | $20.54 | — | ETF | 46138J866 |
| SPYD | SPDR SERIES TRUST | 8,288 | $327K | 0.0% | $37.87 | — | ETF | 78468R788 |
| MINT | PIMCO ETF TR | 3,200 | $325K | 0.0% | $101.51 | — | ETF | 72201R833 |
| FDS | FACTSET RESH SYS INC | 1,214 | $325K | 0.0% | $242.32 | -0.1% | Stock | 303075105 |
| COMT | ISHARES US ETF TR | 9,803 | $323K | 0.0% | $33.82 | — | ETF | 46431W853 |
| — | GLOBAL INDTY LTD CAYMAN | 10,911 | $323K | 0.0% | $29.60 | — | Stock | G3933F105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,466 | $322K | 0.0% | $24.94 | — | ETF | 46138G870 |
| O | REALTY INCOME CORP | 4,361 | $321K | 0.0% | $37.48 | +46.6% | REIT | 756109104 |
| PHM | PULTE GROUP INC | 8,243 | $319K | 0.0% | $19.40 | +87.9% | Stock | 745867101 |
| EQR | EQUITY RESIDENTIAL | 3,936 | $319K | 0.0% | $56.81 | +18.0% | REIT | 29476L107 |
| — | GLOBALSCAPE INC | 32,474 | $319K | 0.0% | $7.95 | — | Stock | 37940G109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,024 | $317K | 0.0% | $33.78 | +27.2% | Stock | 595017104 |
| — | CHESAPEAKE ENERGY CORP | 15,353 | $315K | 0.0% | $22.15 | — | Convertible Preferred | 165167842 |
| — | CITRIX SYS INC | 2,819 | $313K | 0.0% | $98.47 | — | Stock | 177376100 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,150 | $312K | 0.0% | $60.58 | — | ADR | 191241108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,236 | $312K | 0.0% | $39.13 | — | ETF | 33738R118 |
| WOOD | ISHARES TR | 4,647 | $311K | 0.0% | $70.84 | — | ETF | 464288174 |
| — | NUVEEN REAL ASSET INM AND GW | 16,943 | $311K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| HAS | HASBRO INC | 2,934 | $310K | 0.0% | $70.81 | +16.1% | Stock | 418056107 |
| THO | THOR INDS INC | 4,138 | $308K | 0.0% | $68.01 | -16.5% | Stock | 885160101 |
| SGDM | SPROTT ETF TR | 12,217 | $307K | 0.0% | $25.13 | — | ETF | 85210B102 |
| EEMS | ISHARES INC | 6,793 | $307K | 0.0% | $48.50 | — | ETF | 464286475 |
| — | MEREDITH CORP | 9,435 | $307K | 0.0% | $34.83 | — | Stock | 589433101 |
| — | WHITING PETE CORP NEW | 41,510 | $305K | 0.0% | $8.62 | — | Stock | 966387409 |
| ABR | ARBOR RLTY TR INC | 21,242 | $305K | 0.0% | $11.76 | — | REIT | 038923108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,002 | $304K | 0.0% | $40.10 | +30.6% | Stock | 416515104 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 35,938 | $304K | 0.0% | $8.46 | — | REIT | 25525P107 |
| PAYC | PAYCOM SOFTWARE INC | 1,146 | $303K | 0.0% | $107.42 | +115.9% | Stock | 70432V102 |
| — | OPTION CARE HEALTH INC | 81,237 | $303K | 0.0% | $3.73 | — | Stock | 68404L102 |
| — | WESTROCK CO | 7,037 | $302K | 0.0% | $56.43 | — | Stock | 96145D105 |
| — | MARATHON OIL CORP | 22,228 | $302K | 0.0% | $15.59 | — | Stock | 565849106 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $302K | 0.0% | $13.63 | +80.5% | Stock | 46134L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,207 | $300K | 0.0% | $31.58 | — | ETF | 46137V241 |
| SUSC | ISHARES TR | 11,351 | $300K | 0.0% | $24.98 | — | ETF | 46435G193 |
| CDXS | CODEXIS INC | 18,700 | $299K | 0.0% | $19.42 | -23.8% | Stock | 192005106 |
| VOT | VANGUARD INDEX FDS | 1,880 | $299K | 0.0% | $127.29 | — | ETF | 922908538 |
| — | BROADMARK RLTY CAP INC | 23,402 | $298K | 0.0% | $12.73 | — | REIT | 11135B100 |
| BAX | BAXTER INTL INC | 3,554 | $297K | 0.0% | $58.56 | +25.3% | Stock | 071813109 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,784 | $297K | 0.0% | $8.97 | — | CEF | 27829G106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,891 | $295K | 0.0% | $52.76 | — | ETF | 33734X192 |
| — | BARRICK GOLD CORPORATION | 15,861 | $295K | 0.0% | $14.52 | — | Stock | 067901108 |
| OKE | ONEOK INC NEW | 3,880 | $294K | 0.0% | $35.23 | +35.3% | Stock | 682680103 |
| CPS | COOPER STD HLDGS INC | 8,824 | $293K | 0.0% | $36.26 | -10.7% | Stock | 21676P103 |
| MS | MORGAN STANLEY | 5,678 | $291K | 0.0% | $34.53 | +13.2% | Stock | 617446448 |
| — | CALLON PETE CO DEL | 59,919 | $290K | 0.0% | $5.30 | — | Stock | 13123X102 |
| — | DUNKIN BRANDS GROUP INC | 3,849 | $290K | 0.0% | $72.92 | — | Stock | 265504100 |
| SAP | SAP SE | 2,154 | $288K | 0.0% | $110.52 | — | ADR | 803054204 |
| EBAY | EBAY INC | 7,951 | $286K | 0.0% | $30.13 | +8.3% | Stock | 278642103 |
| MAS | MASCO CORP | 5,921 | $284K | 0.0% | $34.98 | +17.4% | Stock | 574599106 |
| — | COLUMBIA PPTY TR INC | 13,585 | $284K | 0.0% | $22.42 | — | REIT | 198287203 |
| XNTK | SPDR SERIES TRUST | 3,468 | $283K | 0.0% | $80.88 | — | ETF | 78464A102 |
| WEC | WEC ENERGY GROUP INC | 3,063 | $283K | 0.0% | $59.38 | +26.0% | Stock | 92939U106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,527 | $283K | 0.0% | $74.28 | — | ETF | 336920103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,382 | $282K | 0.0% | $27.78 | — | ETF | 33734X846 |
| AEM | AGNICO EAGLE MINES LTD | 4,575 | $281K | 0.0% | $48.94 | +2.9% | Stock | 008474108 |
| MCO | MOODYS CORP | 1,173 | $279K | 0.0% | $102.28 | +106.4% | Stock | 615369105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,722 | $279K | 0.0% | $15.15 | — | CEF | 67071L106 |
| IYG | ISHARES TR | 1,826 | $277K | 0.0% | $140.77 | — | ETF | 464287770 |
| PH | PARKER HANNIFIN CORP | 1,343 | $276K | 0.0% | $137.84 | +28.9% | Stock | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 628 | $276K | 0.0% | $21.02 | +36.1% | Stock | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,261 | $276K | 0.0% | $10.32 | +6.3% | Stock | 446150104 |
| SSO | PROSHARES TR | 1,821 | $275K | 0.0% | $118.43 | — | ETF | 74347R107 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,140 | $275K | 0.0% | $21.67 | — | CEF | 018829101 |
| SU | SUNCOR ENERGY INC NEW | 8,403 | $275K | 0.0% | $21.89 | +11.9% | Stock | 867224107 |
| IRM | IRON MTN INC NEW | 8,627 | $275K | 0.0% | $23.97 | -0.0% | REIT | 46284V101 |
| KWR | QUAKER CHEM CORP | 1,668 | $275K | 0.0% | $132.23 | +17.3% | Stock | 747316107 |
| TRP | TC ENERGY CORP | 5,144 | $274K | 0.0% | $31.08 | +20.3% | Stock | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $273K | 0.0% | $402.13 | -16.8% | Stock | 75886F107 |
| MTN | VAIL RESORTS INC | 1,130 | $271K | 0.0% | $204.54 | +15.7% | Stock | 91879Q109 |
| KHC | KRAFT HEINZ CO | 8,387 | $270K | 0.0% | $41.68 | -45.7% | Stock | 500754106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,326 | $267K | 0.0% | $140.99 | +25.1% | Stock | G96629103 |
| ADSK | AUTODESK INC | 1,454 | $266K | 0.0% | $100.12 | +61.9% | Stock | 052769106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,284 | $266K | 0.0% | $50.31 | — | ETF | 46090A887 |
| — | HIGHLAND INCOME FUND | 21,326 | $265K | 0.0% | $12.43 | — | CEF | 43010E404 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,292 | $263K | 0.0% | $14.33 | — | CEF | 670657105 |
| FHN | FIRST HORIZON NATL CORP | 15,842 | $263K | 0.0% | $11.92 | +7.3% | Stock | 320517105 |
| AIG | AMERICAN INTL GROUP INC | 5,080 | $262K | 0.0% | $47.64 | -5.3% | Stock | 026874784 |
| ILTB | ISHARES TR | 3,851 | $262K | 0.0% | $65.12 | — | ETF | 464289479 |
| MAR | MARRIOTT INTL INC NEW | 1,734 | $262K | 0.0% | $116.28 | +10.5% | Stock | 571903202 |
| HRL | HORMEL FOODS CORP | 5,772 | $260K | 0.0% | $32.65 | +11.4% | Stock | 440452100 |
| GPC | GENUINE PARTS CO | 2,454 | $260K | 0.0% | $71.34 | +20.8% | Stock | 372460105 |
| BIDU | BAIDU INC | 2,034 | $257K | 0.0% | $171.78 | — | ADR | 056752108 |
| SLF | SUN LIFE FINL INC | 5,628 | $256K | 0.0% | $33.17 | +35.6% | Stock | 866796105 |
| — | VIACOMCBS INC | 6,069 | $255K | 0.0% | $42.02 | — | Stock | 92556H206 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,698 | $252K | 0.0% | $10.63 | — | CEF | 67071B108 |
| AES | AES CORP | 12,559 | $250K | 0.0% | $11.10 | +29.3% | Stock | 00130H105 |
| JHMM | JOHN HANCOCK ETF TRUST | 6,327 | $248K | 0.0% | $35.98 | — | ETF | 47804J206 |
| — | ISHARES TR | 6,405 | $248K | 0.0% | $38.98 | — | ETF | 464288422 |
| KXI | ISHARES TR | 4,469 | $248K | 0.0% | $54.25 | — | ETF | 464288737 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,328 | $248K | 0.0% | $16.18 | — | CEF | 09258A107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,990 | $247K | 0.0% | $26.02 | — | CEF | 258623107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,524 | $246K | 0.0% | $121.50 | +25.0% | Stock | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $246K | 0.0% | $502.63 | +43.6% | Stock | 592688105 |
| — | GASLOG LTD | 25,114 | $246K | 0.0% | $12.18 | — | Stock | G37585109 |
| BMO | BANK MONTREAL QUE | 3,186 | $246K | 0.0% | $55.91 | +3.5% | Stock | 063671101 |
| TTEK | TETRA TECH INC NEW | 2,837 | $245K | 0.0% | $15.78 | +9.7% | Stock | 88162G103 |
| HCA | HCA HEALTHCARE INC | 1,642 | $242K | 0.0% | $104.01 | +22.7% | Stock | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,439 | $242K | 0.0% | $18.10 | — | REIT | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,191 | $241K | 0.0% | $20.96 | — | ETF | 46138J882 |
| ATR | APTARGROUP INC | 2,083 | $240K | 0.0% | $76.25 | +37.7% | Stock | 038336103 |
| LEN/B | LENNAR CORP | 5,374 | $240K | 0.0% | $31.72 | +26.8% | Stock | 526057302 |
| — | KELLOGG CO | 3,472 | $240K | 0.0% | $48.55 | +0.0% | Stock | 487836108 |
| — | BOTTOMLINE TECH DEL INC | 4,482 | $240K | 0.0% | $66.61 | — | Stock | 101388106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,677 | $240K | 0.0% | $52.21 | — | ETF | 33734K109 |
| ALGN | ALIGN TECHNOLOGY INC | 860 | $239K | 0.0% | $143.61 | +73.6% | Stock | 016255101 |
| CMA | COMERICA INC | 3,302 | $237K | 0.0% | $44.20 | +14.6% | Stock | 200340107 |
| ILCG | ISHARES TR | 1,128 | $237K | 0.0% | $180.37 | — | ETF | 464287119 |
| CAG | CONAGRA BRANDS INC | 6,898 | $236K | 0.0% | $25.71 | -12.6% | Stock | 205887102 |
| SPEM | SPDR INDEX SHS FDS | 6,230 | $235K | 0.0% | $35.73 | — | ETF | 78463X509 |
| — | FIRST TR EXCHANGE TRADED FD | 5,902 | $234K | 0.0% | $37.07 | — | ETF | 33733A102 |
| FDLO | FIDELITY COVINGTON TR | 6,036 | $234K | 0.0% | $30.31 | — | ETF | 316092824 |
| RMD | RESMED INC | 1,510 | $234K | 0.0% | $119.95 | +14.0% | Stock | 761152107 |
| — | CDK GLOBAL INC | 4,255 | $232K | 0.0% | $54.73 | — | Stock | 12508E101 |
| — | NUVEEN FLOATING RATE INCOME | 22,625 | $232K | 0.0% | $10.36 | — | CEF | 67072T108 |
| — | OSI ETF TR | 6,247 | $229K | 0.0% | $31.89 | — | ETF | 67110P407 |
| VC | VISTEON CORP | 2,646 | $229K | 0.0% | $88.64 | 0.0% | Stock | 92839U206 |
| SLYV | SPDR SERIES TRUST | 3,482 | $229K | 0.0% | $78.84 | — | ETF | 78464A300 |
| HEDJ | WISDOMTREE TR | 3,247 | $229K | 0.0% | $57.36 | — | ETF | 97717X701 |
| MFC | MANULIFE FINL CORP | 11,239 | $228K | 0.0% | $16.53 | +15.5% | Stock | 56501R106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,514 | $227K | 0.0% | $55.58 | — | ETF | 381430503 |
| — | NUVEEN PFD & INCM SECURTIES | 22,596 | $227K | 0.0% | $9.43 | — | CEF | 67072C105 |
| CUZ | COUSINS PPTYS INC | 5,487 | $226K | 0.0% | $36.12 | — | REIT | 222795502 |
| SGI | TEMPUR SEALY INTL INC | 2,583 | $225K | 0.0% | $16.81 | +24.4% | Stock | 88023U101 |
| NI | NISOURCE INC | 8,054 | $224K | 0.0% | $16.50 | +35.3% | Stock | 65473P105 |
| — | GLOBAL X FDS | 12,604 | $223K | 0.0% | $19.03 | — | ETF | 37950E549 |
| — | EATON VANCE TX MNG BY WRT OP | 14,750 | $221K | 0.0% | $14.70 | — | CEF | 27828Y108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 3,855 | $220K | 0.0% | $53.99 | — | ETF | 46138E842 |
| DVYA | ISHARES INC | 5,000 | $219K | 0.0% | $43.00 | — | ETF | 464286293 |
| VAW | VANGUARD WORLD FDS | 1,616 | $217K | 0.0% | $131.42 | — | ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 2,539 | $216K | 0.0% | $70.62 | — | Stock | 254709108 |
| HAL | HALLIBURTON CO | 8,840 | $216K | 0.0% | $28.95 | -35.1% | Stock | 406216101 |
| CRAK | VANECK VECTORS ETF TRUST | 7,315 | $211K | 0.0% | $27.61 | — | ETF | 92189F585 |
| SSRM | SSR MNG INC | 10,872 | $209K | 0.0% | $11.17 | +39.4% | Stock | 784730103 |
| SIZE | ISHARES TR | 2,133 | $208K | 0.0% | $93.37 | — | ETF | 46432F370 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,506 | $208K | 0.0% | $18.84 | — | CEF | 40167F101 |
| — | ARISTA NETWORKS INC | 1,016 | $207K | 0.0% | $169.86 | — | Stock | 040413106 |
| FITB | FIFTH THIRD BANCORP | 6,661 | $205K | 0.0% | $17.70 | +29.5% | Stock | 316773100 |
| — | LAREDO PETROLEUM INC | 71,542 | $205K | 0.0% | $2.90 | — | Stock | 516806106 |
| WBS | WEBSTER FINL CORP CONN | 3,811 | $204K | 0.0% | $52.71 | -8.7% | Stock | 947890109 |
| — | GW PHARMACEUTICALS PLC | 1,940 | $203K | 0.0% | $117.86 | — | ADR | 36197T103 |
| IYT | ISHARES TR | 1,038 | $203K | 0.0% | $184.71 | — | ETF | 464287192 |
| FLRN | SPDR SERIES TRUST | 6,553 | $202K | 0.0% | $30.65 | — | ETF | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,488 | $202K | 0.0% | $21.10 | — | ETF | 46138J502 |
| GTN | GRAY TELEVISION INC | 9,413 | $202K | 0.0% | $18.00 | +3.2% | Stock | 389375106 |
| UTL | UNITIL CORP | 3,242 | $201K | 0.0% | $51.02 | +21.1% | Stock | 913259107 |
| — | XILINX INC | 2,047 | $200K | 0.0% | $119.75 | — | Stock | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 | $200K | 0.0% | $116.04 | -8.2% | REIT | 828806109 |
| — | TIVO CORP | 23,310 | $198K | 0.0% | $12.92 | — | Stock | 88870P106 |
| NVO | NOVO-NORDISK A S | 3,399 | $197K | 0.0% | $51.13 | — | ADR | 670100205 |
| SONY | SONY CORP | 2,898 | $197K | 0.0% | $61.03 | — | ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $197K | 0.0% | $180.65 | +41.5% | Stock | 573284106 |
| RF | REGIONS FINL CORP NEW | 11,484 | $197K | 0.0% | $10.72 | +19.3% | Stock | 7591EP100 |
| — | INVESCO MUN TR | 15,907 | $197K | 0.0% | $12.38 | — | CEF | 46131J103 |
| RPM | RPM INTL INC | 2,554 | $196K | 0.0% | $52.54 | +38.0% | Stock | 749685103 |
| — | GABELLI HLTHCARE & WELLNESS | 17,050 | $196K | 0.0% | $11.44 | — | CEF | 36246K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,106 | $195K | 0.0% | $70.62 | — | Stock | 559080106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,544 | $195K | 0.0% | $23.00 | — | ETF | 46138G508 |
| — | EQM MIDSTREAM PARTNERS LP | 6,500 | $194K | 0.0% | $61.12 | — | Stock | 26885B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,854 | $194K | 0.0% | $45.49 | +8.7% | Stock | 70959W103 |
| IXJ | ISHARES TR | 2,802 | $193K | 0.0% | $71.22 | — | ETF | 464287325 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,572 | $192K | 0.0% | $34.28 | — | ETF | 46137V753 |
| — | INGERSOLL-RAND PLC | 1,444 | $192K | 0.0% | $104.41 | — | Stock | G47791101 |
| — | INTERPUBLIC GROUP COS INC | 8,324 | $192K | 0.0% | $17.10 | +0.7% | Stock | 460690100 |
| TNET | TRINET GROUP INC | 3,373 | $191K | 0.0% | $52.02 | +4.3% | Stock | 896288107 |
| DXCM | DEXCOM INC | 871 | $191K | 0.0% | $26.72 | +77.5% | Stock | 252131107 |
| BNS | BANK N S HALIFAX | 3,377 | $191K | 0.0% | $37.56 | +8.5% | Stock | 064149107 |
| HYS | PIMCO ETF TR | 1,905 | $190K | 0.0% | $100.46 | — | ETF | 72201R783 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,783 | $189K | 0.0% | $15.77 | — | REIT | 875465106 |
| BAPR | INNOVATOR ETFS TR | 6,723 | $188K | 0.0% | $27.96 | — | ETF | 45782C888 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,398 | $188K | 0.0% | $95.22 | +18.5% | Stock | V7780T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,559 | $187K | 0.0% | $65.74 | — | ETF | 33735K108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,850 | $185K | 0.0% | $100.00 | — | ETF | 381430529 |
| LYG | LLOYDS BANKING GROUP PLC | 56,115 | $185K | 0.0% | $3.39 | — | ADR | 539439109 |
| — | CADENCE BANCORPORATION | 10,179 | $185K | 0.0% | $18.59 | — | Stock | 12739A100 |
| — | PATTERSON COMPANIES INC | 9,019 | $185K | 0.0% | $25.73 | — | Stock | 703395103 |
| HSBC | HSBC HLDGS PLC | 4,669 | $183K | 0.0% | $40.21 | — | ADR | 404280406 |
| EEMV | ISHARES INC | 3,117 | $183K | 0.0% | $58.74 | — | ETF | 464286533 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 998 | $183K | 0.0% | $117.91 | — | ETF | 003262102 |
| — | ATLASSIAN CORP PLC | 1,517 | $182K | 0.0% | $99.72 | — | Stock | G06242104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 5,814 | $181K | 0.0% | $31.52 | — | ETF | 46138E594 |
| NOVT | NOVANTA INC | 2,050 | $181K | 0.0% | $55.66 | +55.0% | Stock | 67000B104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,008 | $179K | 0.0% | $14.91 | — | CEF | 67074M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,497 | $179K | 0.0% | $119.22 | — | ETF | 92206C714 |
| — | ACTIVISION BLIZZARD INC | 3,001 | $179K | 0.0% | $48.76 | — | Stock | 00507V109 |
| — | BLACKROCK TCP CAPITAL CORP | 175,000 | $178K | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| MASI | MASIMO CORP | 1,124 | $177K | 0.0% | $143.93 | +4.4% | Stock | 574795100 |
| — | AMEDISYS INC | 1,062 | $177K | 0.0% | $97.86 | — | Stock | 023436108 |
| ES | EVERSOURCE ENERGY | 2,081 | $177K | 0.0% | $49.88 | +33.3% | Stock | 30040W108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 3,679 | $176K | 0.0% | $44.23 | — | ETF | 33737M102 |
| EXP | EAGLE MATERIALS INC | 1,929 | $175K | 0.0% | $82.46 | +7.8% | Stock | 26969P108 |
| PVH | PVH CORP | 1,657 | $174K | 0.0% | $107.62 | -12.1% | Stock | 693656100 |
| VOD | VODAFONE GROUP PLC NEW | 9,044 | $174K | 0.0% | $27.20 | — | ADR | 92857W308 |
| LKNCY | LUCKIN COFFEE INC | 4,429 | $174K | 0.0% | $39.29 | — | ADR | 54951L109 |
| — | CANOPY GROWTH CORP | 8,269 | $174K | 0.0% | $29.81 | — | Stock | 138035100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,140 | $173K | 0.0% | $151.75 | — | ETF | 921932828 |
| — | APARTMENT INVT & MGMT CO | 3,323 | $172K | 0.0% | $51.72 | — | REIT | 03748R754 |
| FDUS | FIDUS INVT CORP | 11,502 | $171K | 0.0% | $7.42 | 0.0% | CEF | 316500107 |
| TRGP | TARGA RES CORP | 4,190 | $171K | 0.0% | $26.39 | +26.3% | Stock | 87612G101 |
| — | PETIQ INC | 6,800 | $170K | 0.0% | $28.37 | — | Stock | 71639T106 |
| NETL | ETF SER SOLUTIONS | 6,182 | $170K | 0.0% | $27.43 | — | ETF | 26922A248 |
| UDR | UDR INC | 3,612 | $169K | 0.0% | $30.05 | +27.1% | REIT | 902653104 |
| MRCY | MERCURY SYS INC | 2,432 | $168K | 0.0% | $71.89 | +0.2% | Stock | 589378108 |
| — | COHEN & STEERS REIT & PFD &I | 7,065 | $168K | 0.0% | $20.29 | — | CEF | 19247X100 |
| ARKK | ARK ETF TR | 3,363 | $168K | 0.0% | $40.56 | — | ETF | 00214Q104 |
| ABBNY | ABB LTD | 7,017 | $168K | 0.0% | $22.17 | — | ADR | 000375204 |
| — | HEALTH INS INNOVATIONS INC | 8,686 | $168K | 0.0% | $37.39 | — | Stock | 42225K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,505 | $167K | 0.0% | $88.56 | +11.7% | Stock | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 1,964 | $166K | 0.0% | $63.63 | +11.9% | Stock | 03073E105 |
| IXP | ISHARES TR | 2,705 | $166K | 0.0% | $59.64 | — | ETF | 464287275 |
| DXC | DXC TECHNOLOGY CO | 4,415 | $166K | 0.0% | $65.11 | -51.1% | Stock | 23355L106 |
| PKG | PACKAGING CORP AMER | 1,476 | $165K | 0.0% | $75.94 | +20.4% | Stock | 695156109 |
| EA | ELECTRONIC ARTS INC | 1,530 | $165K | 0.0% | $101.62 | -5.0% | Stock | 285512109 |
| SPDW | SPDR INDEX SHS FDS | 5,248 | $165K | 0.0% | $29.26 | — | ETF | 78463X889 |
| DTD | WISDOMTREE TR | 1,565 | $165K | 0.0% | $84.12 | — | ETF | 97717W109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,250 | $165K | 0.0% | $10.84 | — | CEF | 723762100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,270 | $165K | 0.0% | $17.65 | — | ETF | 00326A104 |
| ASML | ASML HOLDING N V | 559 | $165K | 0.0% | $239.04 | — | ADR | N07059210 |
| IWC | ISHARES TR | 1,648 | $164K | 0.0% | $105.67 | — | ETF | 464288869 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,121 | $164K | 0.0% | $70.21 | — | ETF | 46137V811 |
| AWR | AMERICAN STS WTR CO | 1,885 | $163K | 0.0% | $55.60 | +41.4% | Stock | 029899101 |
| — | MACQUARIE FT TR GB INF UT DI | 15,084 | $162K | 0.0% | $10.74 | — | CEF | 55607W100 |
| — | NEW YORK CMNTY BANCORP INC | 13,374 | $161K | 0.0% | $12.17 | — | Stock | 649445103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,330 | $161K | 0.0% | $68.92 | — | ADR | 647581107 |
| — | FS KKR CAPITAL CORP | 25,972 | $160K | 0.0% | $5.57 | — | CEF | 302635107 |
| POOL | POOL CORPORATION | 753 | $160K | 0.0% | $163.66 | +17.8% | Stock | 73278L105 |
| — | LEGG MASON INC | 4,436 | $159K | 0.0% | $40.18 | — | Stock | 524901105 |
| AVNS | AVANOS MED INC | 4,729 | $159K | 0.0% | $39.71 | -8.8% | Stock | 05350V106 |
| CSTM | CONSTELLIUM SE | 11,700 | $157K | 0.0% | $13.80 | 0.0% | Stock | F21107101 |
| MPLX | MPLX LP | 6,173 | $157K | 0.0% | $34.50 | — | Stock | 55336V100 |
| WWD | WOODWARD INC | 1,327 | $157K | 0.0% | $80.82 | +34.3% | Stock | 980745103 |
| FXI | ISHARES TR | 3,569 | $156K | 0.0% | $43.74 | — | ETF | 464287184 |
| — | BRIGGS & STRATTON CORP | 23,330 | $156K | 0.0% | $11.50 | — | Stock | 109043109 |
| HUM | HUMANA INC | 426 | $156K | 0.0% | $266.89 | +12.6% | Stock | 444859102 |
| — | CLOVIS ONCOLOGY INC | 14,850 | $155K | 0.0% | $10.44 | — | Stock | 189464100 |
| — | ETF MANAGERS TR | 3,635 | $155K | 0.0% | $42.64 | — | ETF | 26924G888 |
| SPYV | SPDR SERIES TRUST | 4,404 | $154K | 0.0% | $30.27 | — | ETF | 78464A508 |
| — | SYNOVUS FINL CORP | 3,928 | $154K | 0.0% | $33.48 | — | Stock | 87161C501 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,504 | $154K | 0.0% | $40.85 | — | ETF | 46138E362 |
| BIL | SPDR SERIES TRUST | 1,690 | $154K | 0.0% | $92.08 | — | ETF | 78468R663 |
| — | ISHARES TR | 5,992 | $154K | 0.0% | $25.70 | — | ETF | 46435G789 |
| DHI | D R HORTON INC | 2,921 | $154K | 0.0% | $37.04 | +35.2% | Stock | 23331A109 |
| ABEV | AMBEV SA | 32,666 | $153K | 0.0% | $6.07 | — | ADR | 02319V103 |
| NYF | ISHARES TR | 2,679 | $153K | 0.0% | $57.11 | — | ETF | 464288323 |
| KKR | KKR & CO INC | 5,252 | $153K | 0.0% | $20.98 | +27.6% | Stock | 48251W104 |
| R | RYDER SYS INC | 2,798 | $152K | 0.0% | $57.87 | -10.1% | Stock | 783549108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,341 | $152K | 0.0% | $62.18 | — | ETF | 46137V662 |
| — | SVB FINL GROUP | 606 | $152K | 0.0% | $258.12 | — | Stock | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,028 | $150K | 0.0% | $21.04 | — | ETF | 46138J700 |
| — | TEKLA WORLD HEALTHCARE FD | 10,765 | $149K | 0.0% | $14.02 | — | CEF | 87911L108 |
| IDXX | IDEXX LABS INC | 566 | $148K | 0.0% | $198.45 | +32.8% | Stock | 45168D104 |
| RGEN | REPLIGEN CORP | 1,600 | $148K | 0.0% | $28.04 | +199.6% | Stock | 759916109 |
| FE | FIRSTENERGY CORP | 3,026 | $147K | 0.0% | $25.80 | +43.7% | Stock | 337932107 |
| RXI | ISHARES TR | 1,167 | $147K | 0.0% | $117.14 | — | ETF | 464288745 |
| SA | SEABRIDGE GOLD INC | 10,670 | $147K | 0.0% | $12.76 | -0.8% | Stock | 811916105 |
| DBI | DESIGNER BRANDS INC | 9,248 | $146K | 0.0% | $15.47 | -7.1% | Stock | 250565108 |
| — | BLACKROCK CORE BD TR | 10,043 | $146K | 0.0% | $14.54 | — | CEF | 09249E101 |
| TFI | SPDR SERIES TRUST | 2,890 | $146K | 0.0% | $49.90 | — | ETF | 78468R721 |
| KIM | KIMCO RLTY CORP | 7,066 | $146K | 0.0% | $13.04 | +22.1% | REIT | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $146K | 0.0% | $24.64 | -3.2% | Stock | 24703L202 |
| — | RADA ELECTR INDS LTD | 27,860 | $145K | 0.0% | $5.20 | — | Stock | M81863124 |
| HOLX | HOLOGIC INC | 2,773 | $145K | 0.0% | $43.01 | +15.8% | Stock | 436440101 |
| — | HILL ROM HLDGS INC | 1,273 | $145K | 0.0% | $94.62 | — | Stock | 431475102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,809 | $145K | 0.0% | $20.18 | — | ETF | 33733E500 |
| MAA | MID AMER APT CMNTYS INC | 1,087 | $144K | 0.0% | $72.04 | +50.9% | REIT | 59522J103 |
| BXMT | BLACKSTONE MTG TR INC | 3,870 | $144K | 0.0% | $34.08 | — | REIT | 09257W100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,375 | $142K | 0.0% | $42.44 | — | ETF | 33733B100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,913 | $142K | 0.0% | $74.23 | — | ETF | 46137V886 |
| AOM | ISHARES TR | 3,534 | $142K | 0.0% | $39.96 | — | ETF | 464289875 |
| — | CAPITALA FIN CORP | 16,308 | $142K | 0.0% | $8.71 | — | CEF | 14054R106 |
| HLI | HOULIHAN LOKEY INC | 2,892 | $142K | 0.0% | $37.80 | +10.8% | Stock | 441593100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,185 | $141K | 0.0% | $60.90 | — | ETF | 46137V837 |
| WHR | WHIRLPOOL CORP | 946 | $140K | 0.0% | $119.84 | +26.0% | Stock | 963320106 |
| TM | TOYOTA MOTOR CORP | 985 | $139K | 0.0% | $131.13 | — | ADR | 892331307 |
| REM | ISHARES TR | 3,104 | $138K | 0.0% | $42.86 | — | ETF | 46435G342 |
| — | KANSAS CITY SOUTHERN | 903 | $138K | 0.0% | $113.03 | — | Stock | 485170302 |
| — | NUVEEN OHIO QLTY MUN INCOME | 8,971 | $138K | 0.0% | $15.03 | — | CEF | 670980101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 938 | $137K | 0.0% | $146.06 | — | ETF | 92206C599 |
| EQNR | EQUINOR ASA | 6,909 | $137K | 0.0% | $24.95 | — | ADR | 29446M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,374 | $136K | 0.0% | $15.52 | — | ETF | 46428R107 |
| — | ARENA PHARMACEUTICALS INC | 2,995 | $136K | 0.0% | $24.35 | — | Stock | 040047607 |
| — | ETF MANAGERS TR | 2,729 | $135K | 0.0% | $44.03 | — | ETF | 26924G409 |
| — | SOUTH ST CORP | 1,553 | $135K | 0.0% | $71.08 | — | Stock | 840441109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,671 | $135K | 0.0% | $37.21 | -1.9% | Stock | 29272W109 |
| CNK | CINEMARK HOLDINGS INC | 3,969 | $134K | 0.0% | $35.03 | -2.4% | Stock | 17243V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,952 | $134K | 0.0% | $20.79 | — | REIT | 456237106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,420 | $134K | 0.0% | $13.58 | +12.7% | CEF | 89677Y100 |
| DOV | DOVER CORP | 1,161 | $134K | 0.0% | $88.23 | +11.5% | Stock | 260003108 |
| CXW | CORECIVIC INC | 7,684 | $134K | 0.0% | $18.78 | -20.8% | REIT | 21871N101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,972 | $134K | 0.0% | $49.50 | — | Stock | 83001A102 |
| — | BARINGS GLOBAL SHORT DURATIO | 7,603 | $133K | 0.0% | $17.49 | — | CEF | 06760L100 |
| FNDA | SCHWAB STRATEGIC TR | 3,274 | $132K | 0.0% | $38.07 | — | ETF | 808524763 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,950 | $131K | 0.0% | $25.53 | — | ETF | 46138E537 |
| — | INVITAE CORP | 8,150 | $131K | 0.0% | $19.23 | — | Stock | 46185L103 |
| — | U S CONCRETE INC | 3,152 | $131K | 0.0% | $49.52 | — | Stock | 90333L201 |
| MELI | MERCADOLIBRE INC | 230 | $131K | 0.0% | $496.75 | +11.4% | Stock | 58733R102 |
| — | CHANGE HEALTHCARE INC | 8,000 | $131K | 0.0% | $16.38 | — | Stock | 15912K100 |
| NDAQ | NASDAQ INC | 1,213 | $130K | 0.0% | $18.71 | +66.9% | Stock | 631103108 |
| LDUR | PIMCO ETF TR | 1,300 | $130K | 0.0% | $100.00 | — | ETF | 72201R718 |
| — | TEMPLETON EMERG MKTS INCOME | 14,025 | $129K | 0.0% | $9.55 | — | CEF | 880192109 |
| TREX | TREX CO INC | 1,431 | $129K | 0.0% | $24.19 | +82.0% | Stock | 89531P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,613 | $129K | 0.0% | $34.19 | +0.8% | Stock | 499049104 |
| THG | HANOVER INS GROUP INC | 944 | $129K | 0.0% | $66.95 | +71.2% | Stock | 410867105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,825 | $129K | 0.0% | $11.35 | — | CEF | 6706EP105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,669 | $129K | 0.0% | $13.70 | — | Stock | 294600101 |
| — | ETF MANAGERS TR | 3,077 | $128K | 0.0% | $40.23 | — | ETF | 26924G201 |
| WDFC | WD-40 CO | 661 | $127K | 0.0% | $82.84 | +106.6% | Stock | 929236107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,943 | $127K | 0.0% | $19.89 | — | ETF | 46138J825 |
| BOH | BANK HAWAII CORP | 1,341 | $127K | 0.0% | $61.19 | +12.4% | Stock | 062540109 |
| — | THOMSON REUTERS CORP | 1,763 | $126K | 0.0% | $69.18 | — | Stock | 884903709 |
| AIZ | ASSURANT INC | 962 | $126K | 0.0% | $111.89 | +3.0% | Stock | 04621X108 |
| — | ISHARES TR | 8,154 | $126K | 0.0% | $15.35 | — | ETF | 46429B135 |
| TRN | TRINITY INDS INC | 5,576 | $124K | 0.0% | $14.29 | +12.4% | Stock | 896522109 |
| SAN | BANCO SANTANDER SA | 29,990 | $124K | 0.0% | $5.96 | — | ADR | 05964H105 |
| — | CANADIAN PAC RY LTD | 484 | $124K | 0.0% | $225.03 | — | Stock | 13645T100 |
| CVU | CPI AEROSTRUCTURES INC | 18,395 | $124K | 0.0% | $7.36 | 0.0% | Stock | 125919308 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,530 | $124K | 0.0% | $14.54 | — | REIT | 164651101 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,809 | $123K | 0.0% | $26.41 | — | REIT | 67623C109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,976 | $123K | 0.0% | $11.08 | — | CEF | 09255P107 |
| HYEM | VANECK VECTORS ETF TRUST | 5,167 | $123K | 0.0% | $23.83 | — | ETF | 92189F353 |
| AYI | ACUITY BRANDS INC | 897 | $123K | 0.0% | $191.14 | -34.1% | Stock | 00508Y102 |
| TWLO | TWILIO INC | 1,251 | $123K | 0.0% | $110.41 | -7.5% | Stock | 90138F102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,148 | $123K | 0.0% | $70.72 | +14.7% | Stock | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $122K | 0.0% | $20.74 | — | ETF | 46138J841 |
| — | DENBURY RES INC | 86,875 | $122K | 0.0% | $1.26 | — | Stock | 247916208 |
| JBLU | JETBLUE AWYS CORP | 6,494 | $122K | 0.0% | $20.68 | -10.2% | Stock | 477143101 |
| GAIN | GLADSTONE INVT CORP | 9,211 | $122K | 0.0% | $6.21 | +10.8% | CEF | 376546107 |
| SPYG | SPDR SERIES TRUST | 2,908 | $122K | 0.0% | $38.67 | — | ETF | 78464A409 |
| — | DNP SELECT INCOME FD | 9,537 | $122K | 0.0% | $10.37 | — | CEF | 23325P104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 961 | $122K | 0.0% | $116.96 | — | ETF | 46137V613 |
| NTCT | NETSCOUT SYS INC | 5,073 | $122K | 0.0% | $23.01 | +2.7% | Stock | 64115T104 |
| VEEV | VEEVA SYS INC | 862 | $121K | 0.0% | $120.22 | +22.2% | Stock | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,358 | $121K | 0.0% | $73.85 | — | REIT | 512816109 |
| CALY | CALLAWAY GOLF CO | 5,709 | $121K | 0.0% | $20.45 | 0.0% | Stock | 131193104 |
| — | SPIRIT RLTY CAP INC NEW | 2,452 | $121K | 0.0% | $40.74 | — | REIT | 84860W300 |
| OMC | OMNICOM GROUP INC | 1,491 | $121K | 0.0% | $61.43 | +1.8% | Stock | 681919106 |
| OUNZ | VANECK MERK GOLD TRUST | 8,150 | $121K | 0.0% | $14.85 | — | ETF | 921078101 |
| IAGG | ISHARES TR | 2,197 | $120K | 0.0% | $54.41 | — | ETF | 46435G672 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,098 | $120K | 0.0% | $27.45 | — | REIT | 939653101 |
| RBC | RBC BEARINGS INC | 750 | $119K | 0.0% | $132.45 | +22.1% | Stock | 75524B104 |
| JD | JD COM INC | 3,376 | $119K | 0.0% | $33.54 | — | ADR | 47215P106 |
| PSK | SPDR SERIES TRUST | 2,696 | $119K | 0.0% | $43.86 | — | ETF | 78464A292 |
| IT | GARTNER INC | 769 | $119K | 0.0% | $139.37 | +9.6% | Stock | 366651107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 5,440 | $119K | 0.0% | $23.03 | — | ETF | 46138E610 |
| SYF | SYNCHRONY FINL | 3,285 | $118K | 0.0% | $25.88 | +18.7% | Stock | 87165B103 |
| IVZ | INVESCO LTD | 6,552 | $118K | 0.0% | $14.16 | -8.7% | Stock | G491BT108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,355 | $118K | 0.0% | $12.09 | — | CEF | 12811P108 |
| DES | WISDOMTREE TR | 4,072 | $117K | 0.0% | $29.13 | — | ETF | 97717W604 |
| CHH | CHOICE HOTELS INTL INC | 1,132 | $117K | 0.0% | $85.35 | +4.2% | Stock | 169905106 |
| ATO | ATMOS ENERGY CORP | 1,044 | $117K | 0.0% | $76.17 | +23.7% | Stock | 049560105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 906 | $117K | 0.0% | $99.10 | +18.1% | Stock | 57164Y107 |
| — | AON PLC | 556 | $116K | 0.0% | $172.24 | — | Stock | G0408V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,273 | $116K | 0.0% | $21.71 | -8.6% | Stock | 635017106 |
| RACE | FERRARI N V | 701 | $116K | 0.0% | $151.64 | +6.7% | Stock | N3167Y103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,576 | $115K | 0.0% | $19.42 | — | ETF | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,245 | $115K | 0.0% | $20.70 | — | ETF | 46138J643 |
| EHC | ENCOMPASS HEALTH CORP | 1,665 | $115K | 0.0% | $42.65 | +18.1% | Stock | 29261A100 |
| INSP | INSPIRE MED SYS INC | 1,555 | $115K | 0.0% | $53.69 | +19.7% | Stock | 457730109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,501 | $115K | 0.0% | $19.72 | — | ETF | 46138J783 |
| SUSB | ISHARES TR | 4,499 | $114K | 0.0% | $25.44 | — | ETF | 46435G243 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,726 | $114K | 0.0% | $12.21 | +102.6% | Stock | 139674105 |
| PCAR | PACCAR INC | 1,434 | $114K | 0.0% | $38.81 | +4.6% | Stock | 693718108 |
| IYZ | ISHARES TR | 3,811 | $114K | 0.0% | $29.90 | — | ETF | 464287713 |
| — | ABIOMED INC | 664 | $113K | 0.0% | $287.37 | — | Stock | 003654100 |
| NET | CLOUDFLARE INC | 6,649 | $113K | 0.0% | $17.02 | 0.0% | Stock | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 891 | $112K | 0.0% | $109.04 | 0.0% | Stock | 530307305 |
| HTGC | HERCULES CAPITAL INC | 7,975 | $112K | 0.0% | $12.15 | +14.4% | CEF | 427096508 |
| IQ | IQIYI INC | 5,300 | $112K | 0.0% | $23.93 | — | ADR | 46267X108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,718 | $112K | 0.0% | $61.49 | — | ETF | 33734Y109 |
| FIVA | FIDELITY COVINGTON TR | 4,889 | $112K | 0.0% | $21.76 | — | ETF | 316092717 |
| STE | STERIS PLC | 733 | $112K | 0.0% | $118.78 | +16.8% | Stock | G8473T100 |
| LNG | CHENIERE ENERGY INC | 1,818 | $111K | 0.0% | $47.25 | +30.3% | Stock | 16411R208 |
| WEX | WEX INC | 530 | $111K | 0.0% | $158.74 | +26.3% | Stock | 96208T104 |
| SCHO | SCHWAB STRATEGIC TR | 2,208 | $111K | 0.0% | $50.00 | — | ETF | 808524862 |
| DON | WISDOMTREE TR | 2,880 | $110K | 0.0% | $50.59 | — | ETF | 97717W505 |
| — | OASIS PETE INC NEW | 33,378 | $109K | 0.0% | $6.57 | — | Stock | 674215108 |
| GERN | GERON CORP | 80,000 | $109K | 0.0% | $1.45 | 0.0% | Stock | 374163103 |
| PAPR | INNOVATOR ETFS TR | 4,170 | $109K | 0.0% | $26.14 | — | ETF | 45782C870 |
| JCI | JOHNSON CTLS INTL PLC | 2,672 | $109K | 0.0% | $33.37 | +11.2% | Stock | G51502105 |
| HOG | HARLEY DAVIDSON INC | 2,938 | $109K | 0.0% | $44.66 | -16.6% | Stock | 412822108 |
| SGU | STAR GROUP L P | 11,546 | $109K | 0.0% | $9.74 | -3.7% | Stock | 85512C105 |
| BTI | BRITISH AMERN TOB PLC | 2,546 | $108K | 0.0% | $48.87 | — | ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,701 | $108K | 0.0% | $28.40 | +3.4% | Stock | 61174X109 |
| STRL | STERLING CONSTRUCTION CO INC | 7,664 | $108K | 0.0% | $14.42 | +4.5% | Stock | 859241101 |
| — | COOPER COS INC | 337 | $108K | 0.0% | $227.47 | — | Stock | 216648402 |
| PB | PROSPERITY BANCSHARES INC | 1,501 | $108K | 0.0% | $56.12 | +3.0% | Stock | 743606105 |
| — | UNITED STATES STL CORP NEW | 9,457 | $108K | 0.0% | $17.58 | — | Stock | 912909108 |
| JKHY | HENRY JACK & ASSOC INC | 744 | $108K | 0.0% | $123.96 | +9.4% | Stock | 426281101 |
| SATS | ECHOSTAR CORP | 2,475 | $107K | 0.0% | $40.13 | 0.0% | Stock | 278768106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,620 | $107K | 0.0% | $27.73 | -2.0% | Stock | 28414H103 |
| — | COUPA SOFTWARE INC | 734 | $107K | 0.0% | $68.40 | — | Stock | 22266L106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,889 | $106K | 0.0% | $21.12 | — | REIT | 11120U105 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 1,936 | $106K | 0.0% | $54.75 | — | ETF | 46641Q449 |
| — | CONCHO RES INC | 1,210 | $106K | 0.0% | $88.73 | — | Stock | 20605P101 |
| — | EATON VANCE FLTING RATE INC | 7,729 | $106K | 0.0% | $14.18 | — | CEF | 278279104 |
| TPR | TAPESTRY INC | 3,881 | $105K | 0.0% | $27.71 | -18.8% | Stock | 876030107 |
| AOA | ISHARES TR | 1,809 | $105K | 0.0% | $54.39 | — | ETF | 464289859 |
| FLDR | FIDELITY | 2,077 | $105K | 0.0% | $50.55 | — | ETF | 316188408 |
| — | EATON VANCE MUN BD FD | 8,152 | $105K | 0.0% | $11.77 | — | CEF | 27827X101 |
| PBF | PBF ENERGY INC | 3,358 | $105K | 0.0% | $27.45 | +12.1% | Stock | 69318G106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 4,480 | $105K | 0.0% | $18.75 | — | ETF | 33738R753 |
| CYD | CHINA YUCHAI INTL LTD | 7,850 | $105K | 0.0% | $6.37 | +59.2% | Stock | G21082105 |
| RIO | RIO TINTO PLC | 1,752 | $104K | 0.0% | $56.55 | — | ADR | 767204100 |
| LAD | LITHIA MTRS INC | 703 | $104K | 0.0% | $134.39 | +11.8% | Stock | 536797103 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,968 | $104K | 0.0% | $25.01 | — | ETF | 33734G108 |
| WDC | WESTERN DIGITAL CORP | 1,615 | $103K | 0.0% | $36.31 | +12.1% | Stock | 958102105 |
| DK | DELEK US HLDGS INC NEW | 3,069 | $103K | 0.0% | $29.26 | -0.2% | Stock | 24665A103 |
| MFIC | APOLLO INVT CORP | 5,928 | $103K | 0.0% | $6.31 | +21.4% | CEF | 03761U502 |
| DLS | WISDOMTREE TR | 1,448 | $103K | 0.0% | $69.10 | — | ETF | 97717W760 |
| FLTR | VANECK VECTORS ETF TRUST | 4,033 | $102K | 0.0% | $25.18 | — | ETF | 92189F486 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,911 | $102K | 0.0% | $43.00 | — | REIT | 637417106 |
| — | ISHARES TR | 3,985 | $102K | 0.0% | $25.54 | — | ETF | 46434V571 |
| NMFC | NEW MTN FIN CORP | 7,451 | $102K | 0.0% | $6.85 | 0.0% | CEF | 647551100 |
| MKTX | MARKETAXESS HLDGS INC | 268 | $102K | 0.0% | $247.87 | +38.7% | Stock | 57060D108 |
| — | SANDSTORM GOLD LTD | 13,720 | $102K | 0.0% | $5.70 | — | Stock | 80013R206 |
| — | ANAPLAN INC | 1,927 | $101K | 0.0% | $47.90 | — | Stock | 03272L108 |
| SUSA | ISHARES TR | 750 | $101K | 0.0% | $134.67 | — | ETF | 464288802 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,249 | $101K | 0.0% | $15.69 | — | REIT | 64828T201 |
| — | ISHARES INC | 3,314 | $101K | 0.0% | $29.87 | — | ETF | 464286145 |
| CLH | CLEAN HARBORS INC | 1,182 | $101K | 0.0% | $81.27 | 0.0% | Stock | 184496107 |
| — | BHP GROUP PLC | 2,150 | $101K | 0.0% | $43.20 | — | ADR | 05545E209 |
| DDD | 3-D SYS CORP DEL | 11,465 | $100K | 0.0% | $15.21 | -43.0% | Stock | 88554D205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,860 | $100K | 0.0% | $50.06 | +2.6% | Stock | G8060N102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1,035 | $99,000 | 0.0% | $80.29 | — | ETF | 46138E115 |
| DGX | QUEST DIAGNOSTICS INC | 926 | $99,000 | 0.0% | $85.13 | +8.6% | Stock | 74834L100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,905 | $99,000 | 0.0% | $16.77 | — | ETF | 46137V761 |
| NGG | NATIONAL GRID PLC | 1,575 | $99,000 | 0.0% | $59.68 | — | ADR | 636274409 |
| RWO | SPDR INDEX SHS FDS | 1,920 | $99,000 | 0.0% | $50.16 | — | ETF | 78463X749 |
| HYMB | SPDR SERIES TRUST | 1,683 | $99,000 | 0.0% | $56.07 | — | ETF | 78464A284 |
| XSD | SPDR SERIES TRUST | 936 | $99,000 | 0.0% | $58.74 | — | ETF | 78464A862 |
| — | HESS CORP | 1,453 | $98,000 | 0.0% | $66.58 | — | Stock | 42809H107 |
| ING | ING GROEP N V | 8,090 | $98,000 | 0.0% | $15.22 | — | ADR | 456837103 |
| SNBR | SLEEP NUMBER CORP | 1,989 | $98,000 | 0.0% | $47.53 | 0.0% | Stock | 83125X103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,917 | $98,000 | 0.0% | $50.78 | — | ETF | 33718M105 |
| — | SUPERIOR INDS INTL INC | 26,180 | $97,000 | 0.0% | $3.48 | — | Stock | 868168105 |
| — | ARCONIC INC | 3,142 | $97,000 | 0.0% | $30.40 | — | Stock | 03965L100 |
| LTPZ | PIMCO ETF TR | 1,341 | $97,000 | 0.0% | $70.11 | — | ETF | 72201R304 |
| POST | POST HLDGS INC | 875 | $96,000 | 0.0% | $66.16 | +3.4% | Stock | 737446104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,133 | $96,000 | 0.0% | $42.33 | — | ETF | 33734X150 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,398 | $96,000 | 0.0% | $61.38 | — | ETF | 46137V100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,387 | $95,000 | 0.0% | $62.12 | — | ETF | 46137V845 |
| — | II VI INC | 2,811 | $95,000 | 0.0% | $34.17 | — | Stock | 902104108 |
| PLCE | CHILDRENS PL INC | 1,525 | $95,000 | 0.0% | $72.93 | 0.0% | Stock | 168905107 |
| KOS | KOSMOS ENERGY LTD | 16,718 | $95,000 | 0.0% | $5.90 | +0.1% | Stock | 500688106 |
| YYY | AMPLIFY ETF TR | 5,311 | $95,000 | 0.0% | $17.89 | — | ETF | 032108847 |
| — | FLEETCOR TECHNOLOGIES INC | 329 | $95,000 | 0.0% | $265.31 | — | Stock | 339041105 |
| BRKR | BRUKER CORP | 1,844 | $94,000 | 0.0% | $41.39 | +12.7% | Stock | 116794108 |
| STWD | STARWOOD PPTY TR INC | 3,780 | $94,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| ILF | ISHARES TR | 2,742 | $93,000 | 0.0% | $34.98 | — | ETF | 464287390 |
| RNR | RENAISSANCERE HOLDINGS LTD | 473 | $93,000 | 0.0% | $164.72 | +15.0% | Stock | G7496G103 |
| SPTM | SPDR SERIES TRUST | 2,343 | $93,000 | 0.0% | $36.41 | — | ETF | 78464A805 |
| — | CORE LABORATORIES N V | 2,473 | $93,000 | 0.0% | $55.72 | — | Stock | N22717107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,772 | $92,000 | 0.0% | $29.64 | +1.6% | Stock | 552953101 |
| — | BUNGE LIMITED | 1,600 | $92,000 | 0.0% | $57.67 | — | Stock | G16962105 |
| BF/B | BROWN FORMAN CORP | 1,359 | $92,000 | 0.0% | $43.22 | +34.8% | Stock | 115637209 |
| QRVO | QORVO INC | 792 | $92,000 | 0.0% | $80.38 | +20.3% | Stock | 74736K101 |
| CASY | CASEYS GEN STORES INC | 568 | $91,000 | 0.0% | $143.94 | +10.5% | Stock | 147528103 |
| FTS | FORTIS INC | 2,209 | $91,000 | 0.0% | $26.50 | +22.2% | Stock | 349553107 |
| — | TEKLA HEALTHCARE INVS | 4,311 | $90,000 | 0.0% | $22.32 | — | CEF | 87911J103 |
| XBI | SPDR SERIES TRUST | 945 | $90,000 | 0.0% | $77.87 | — | ETF | 78464A870 |
| — | UBS AG LONDON BRH | 270 | $90,000 | 0.0% | $164.09 | — | ETF | 902677780 |
| XYL | XYLEM INC | 1,141 | $90,000 | 0.0% | $67.49 | +7.3% | Stock | 98419M100 |
| — | SPARTANNASH CO | 6,300 | $90,000 | 0.0% | $13.04 | — | Stock | 847215100 |
| — | KAMAN CORP | 1,348 | $89,000 | 0.0% | $64.71 | — | Stock | 483548103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 850 | $89,000 | 0.0% | $74.76 | +34.4% | Stock | 030506109 |
| — | ROYCE VALUE TR INC | 6,000 | $89,000 | 0.0% | $14.83 | — | CEF | 780910105 |
| — | CHESAPEAKE ENERGY CORP | 108,124 | $89,000 | 0.0% | $3.12 | — | Stock | 165167107 |
| PRNT | ARK ETF TR | 3,900 | $88,000 | 0.0% | $22.55 | — | ETF | 00214Q500 |
| WAT | WATERS CORP | 377 | $88,000 | 0.0% | $168.24 | +31.3% | Stock | 941848103 |
| JBL | JABIL INC | 2,135 | $88,000 | 0.0% | $29.94 | +24.5% | Stock | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,896 | $88,000 | 0.0% | $35.22 | +1.5% | Stock | 039483102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,818 | $88,000 | 0.0% | $48.40 | — | Stock | 531229409 |
| KR | KROGER CO | 3,044 | $88,000 | 0.0% | $23.48 | -0.9% | Stock | 501044101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,956 | $87,000 | 0.0% | $10.94 | — | CEF | 89148B101 |
| — | GRAFTECH INTL LTD | 7,455 | $87,000 | 0.0% | $12.03 | — | Stock | 384313508 |
| BBY | BEST BUY INC | 995 | $87,000 | 0.0% | $52.91 | +13.2% | Stock | 086516101 |
| — | OPIANT PHARMACEUTICALS INC | 6,000 | $86,000 | 0.0% | $14.33 | — | Stock | 683750103 |
| — | CIMAREX ENERGY CO | 1,631 | $86,000 | 0.0% | $56.88 | — | Stock | 171798101 |
| TYL | TYLER TECHNOLOGIES INC | 289 | $86,000 | 0.0% | $159.78 | +74.3% | Stock | 902252105 |
| MAT | MATTEL INC | 6,381 | $86,000 | 0.0% | $18.46 | -35.7% | Stock | 577081102 |
| MTZ | MASTEC INC | 1,335 | $86,000 | 0.0% | $31.70 | +107.7% | Stock | 576323109 |
| VICI | VICI PPTYS INC | 3,361 | $86,000 | 0.0% | $15.60 | +11.2% | REIT | 925652109 |
| VRSK | VERISK ANALYTICS INC | 575 | $86,000 | 0.0% | $107.93 | +31.9% | Stock | 92345Y106 |
| FBNC | FIRST BANCORP N C | 2,118 | $85,000 | 0.0% | $31.40 | +5.4% | Stock | 318910106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 5,925 | $85,000 | 0.0% | $14.35 | — | CEF | 09254X101 |
| HDB | HDFC BANK LTD | 1,343 | $85,000 | 0.0% | $98.29 | — | ADR | 40415F101 |
| EWT | ISHARES INC | 2,063 | $85,000 | 0.0% | $37.29 | — | ETF | 46434G772 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 980 | $85,000 | 0.0% | $83.09 | — | REIT | 78377T107 |
| — | L BRANDS INC | 4,635 | $85,000 | 0.0% | $36.08 | — | Stock | 501797104 |
| — | GAMCO NAT RES GOLD & INCOME | 14,338 | $85,000 | 0.0% | $5.93 | — | CEF | 36465E101 |
| ANF | ABERCROMBIE & FITCH CO | 4,900 | $85,000 | 0.0% | $22.00 | -26.5% | Stock | 002896207 |
| ARAY | ACCURAY INC | 30,050 | $85,000 | 0.0% | $5.58 | -50.3% | Stock | 004397105 |
| — | CINCINNATI BELL INC NEW | 1,784 | $85,000 | 0.0% | $39.00 | — | Convertible Preferred | 171871403 |
| SJM | SMUCKER J M CO | 819 | $85,000 | 0.0% | $92.87 | -6.7% | Stock | 832696405 |
| — | HILLENBRAND INC | 2,525 | $84,000 | 0.0% | $35.53 | — | Stock | 431571108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,672 | $84,000 | 0.0% | $36.85 | — | Stock | G16252101 |
| — | EQUITY COMWLTH | 2,574 | $84,000 | 0.0% | $32.51 | — | REIT | 294628102 |
| RRC | RANGE RES CORP | 17,129 | $83,000 | 0.0% | $12.92 | -68.8% | Stock | 75281A109 |
| NSP | INSPERITY INC | 964 | $83,000 | 0.0% | $75.95 | -3.5% | Stock | 45778Q107 |
| SHAK | SHAKE SHACK INC | 1,393 | $83,000 | 0.0% | $71.87 | 0.0% | Stock | 819047101 |
| NWN | NORTHWEST NAT HLDG CO | 1,129 | $83,000 | 0.0% | $66.22 | +4.3% | Stock | 66765N105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,705 | $83,000 | 0.0% | $37.84 | — | ADR | 500472303 |
| EIX | EDISON INTL | 1,100 | $83,000 | 0.0% | $49.45 | +8.7% | Stock | 281020107 |
| — | GABELLI CONV&INCOM SECS FD I | 14,200 | $83,000 | 0.0% | $5.63 | — | CEF | 36240B109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,305 | $82,000 | 0.0% | $54.34 | +2.2% | Stock | 98311A105 |
| PK | PARK HOTELS RESORTS INC | 3,181 | $82,000 | 0.0% | $26.67 | — | REIT | 700517105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 1,060 | $82,000 | 0.0% | $77.36 | — | ETF | 33733F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $82,000 | 0.0% | $52.49 | 0.0% | Stock | 22788C105 |
| ICVT | ISHARES TR | 1,287 | $81,000 | 0.0% | $61.16 | — | ETF | 46435G102 |
| MKSI | MKS INSTRUMENT INC | 734 | $81,000 | 0.0% | $91.71 | +9.0% | Stock | 55306N104 |
| CSGP | COSTAR GROUP INC | 136 | $81,000 | 0.0% | $54.91 | +6.3% | Stock | 22160N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 724 | $81,000 | 0.0% | $109.58 | +2.6% | Stock | M22465104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,894 | $81,000 | 0.0% | $17.79 | — | ETF | 46090F100 |
| — | HEALTHCARE TR AMER INC | 2,663 | $81,000 | 0.0% | $29.01 | — | REIT | 42225P501 |
| MOS | MOSAIC CO NEW | 3,659 | $80,000 | 0.0% | $22.91 | -23.1% | Stock | 61945C103 |
| ARKG | ARK ETF TR | 2,386 | $80,000 | 0.0% | $27.19 | — | ETF | 00214Q302 |
| INGN | INOGEN INC | 1,152 | $79,000 | 0.0% | $82.90 | -24.4% | Stock | 45780L104 |
| — | SIRIUS XM HLDGS INC | 11,050 | $79,000 | 0.0% | $6.33 | — | Stock | 82968B103 |
| UYG | PROSHARES TR | 1,464 | $79,000 | 0.0% | $60.72 | — | ETF | 74347X633 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,095 | $79,000 | 0.0% | $63.90 | — | ETF | 33735B108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,903 | $79,000 | 0.0% | $8.50 | — | Stock | 25271C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,437 | $79,000 | 0.0% | $16.45 | +1.3% | Stock | 04316A108 |
| — | NUSTAR ENERGY LP | 3,007 | $78,000 | 0.0% | $28.79 | — | Stock | 67058H102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,540 | $78,000 | 0.0% | $49.66 | — | ETF | 46138G102 |
| — | FEDERAL REALTY INVT TR | 603 | $78,000 | 0.0% | $129.59 | — | REIT | 313747206 |
| ON | ON SEMICONDUCTOR CORP | 3,182 | $78,000 | 0.0% | $20.77 | +1.7% | Stock | 682189105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,025 | $78,000 | 0.0% | $37.08 | — | ETF | 46137V860 |
| — | NABORS INDUSTRIES LTD | 26,930 | $78,000 | 0.0% | $3.36 | — | Stock | G6359F103 |
| TU | TELUS CORP | 2,022 | $78,000 | 0.0% | $17.73 | +4.5% | Stock | 87971M103 |
| CRUS | CIRRUS LOGIC INC | 950 | $78,000 | 0.0% | $46.90 | +44.4% | Stock | 172755100 |
| — | ARLINGTON ASSET INVT CORP | 14,044 | $78,000 | 0.0% | $7.11 | — | Stock | 041356205 |
| — | CREDIT SUISSE NASSAU BRH | 235 | $78,000 | 0.0% | $331.91 | — | ETF | 22542D423 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 719 | $78,000 | 0.0% | $103.88 | +0.8% | Stock | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 686 | $77,000 | 0.0% | $107.60 | 0.0% | Stock | 043436104 |
| ALV | AUTOLIV INC | 906 | $77,000 | 0.0% | $66.54 | +7.0% | Stock | 052800109 |
| PJT | PJT PARTNERS INC | 1,716 | $77,000 | 0.0% | $35.68 | +7.7% | Stock | 69343T107 |
| RELX | RELX PLC | 3,047 | $77,000 | 0.0% | $24.52 | — | ADR | 759530108 |
| RNG | RINGCENTRAL INC | 458 | $77,000 | 0.0% | $109.07 | +51.1% | Stock | 76680R206 |
| — | SLACK TECHNOLOGIES INC | 3,404 | $77,000 | 0.0% | $22.62 | — | Stock | 83088V102 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,933 | $77,000 | 0.0% | $22.25 | — | CEF | 19248A109 |
| GOOD | GLADSTONE COML CORP | 3,446 | $76,000 | 0.0% | $20.00 | — | REIT | 376536108 |
| LITE | LUMENTUM HLDGS INC | 960 | $76,000 | 0.0% | $51.78 | +26.4% | Stock | 55024U109 |
| ARMK | ARAMARK | 1,745 | $76,000 | 0.0% | $29.02 | 0.0% | Stock | 03852U106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,475 | $76,000 | 0.0% | $46.78 | — | ETF | 46137V746 |
| ACGL | ARCH CAP GROUP LTD | 1,773 | $76,000 | 0.0% | $32.43 | +21.6% | Stock | G0450A105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,216 | $76,000 | 0.0% | $34.30 | — | ETF | 46137V795 |
| NOMD | NOMAD FOODS LTD | 3,365 | $76,000 | 0.0% | $17.24 | +18.1% | Stock | G6564A105 |
| GEM | GOLDMAN SACHS ETF TR | 2,210 | $76,000 | 0.0% | $32.53 | — | ETF | 381430206 |
| — | VECTOR GROUP LTD | 5,615 | $75,000 | 0.0% | $21.35 | — | Stock | 92240M108 |
| ALC | ALCON INC | 1,310 | $75,000 | 0.0% | $56.46 | 0.0% | Stock | H01301128 |
| IAK | ISHARES TR | 1,057 | $75,000 | 0.0% | $70.89 | — | ETF | 464288786 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,970 | $75,000 | 0.0% | $19.82 | +20.6% | Stock | 12008R107 |
| HUBS | HUBSPOT INC | 465 | $74,000 | 0.0% | $72.07 | +112.4% | Stock | 443573100 |
| LQDH | ISHARES US ETF TR | 772 | $74,000 | 0.0% | $95.22 | — | ETF | 46431W705 |
| SNN | SMITH & NEPHEW PLC | 1,548 | $74,000 | 0.0% | $43.88 | — | ADR | 83175M205 |
| SCHC | SCHWAB STRATEGIC TR | 2,135 | $74,000 | 0.0% | $32.90 | — | ETF | 808524888 |
| LRGF | ISHARES TR | 2,160 | $74,000 | 0.0% | $34.26 | — | ETF | 46434V282 |
| — | WELLCARE HEALTH PLANS INC | 224 | $74,000 | 0.0% | $316.51 | — | Stock | 94946T106 |
| — | ETF MANAGERS TR | 4,304 | $74,000 | 0.0% | $32.11 | — | ETF | 26924G508 |
| GME | GAMESTOP CORP NEW | 12,250 | $74,000 | 0.0% | $5.76 | -74.5% | Stock | 36467W109 |
| — | DICERNA PHARMACEUTICALS INC | 3,348 | $74,000 | 0.0% | $22.10 | — | Stock | 253031108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,080 | $74,000 | 0.0% | $16.41 | +13.0% | Stock | 50077B207 |
| — | PHYSICIANS RLTY TR | 3,885 | $74,000 | 0.0% | $18.28 | — | REIT | 71943U104 |
| — | STAMPS COM INC | 870 | $73,000 | 0.0% | $146.16 | — | Stock | 852857200 |
| FOXA | FOX CORP | 1,965 | $73,000 | 0.0% | $32.27 | -2.1% | Stock | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 431 | $73,000 | 0.0% | $15.24 | +74.0% | Stock | 243537107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,319 | $73,000 | 0.0% | $55.56 | — | ETF | 46137V803 |
| — | CONNS INC | 5,799 | $72,000 | 0.0% | $12.48 | — | Stock | 208242107 |
| BIO | BIO RAD LABS INC | 194 | $72,000 | 0.0% | $272.31 | +29.5% | Stock | 090572207 |
| PLNT | PLANET FITNESS INC | 964 | $72,000 | 0.0% | $75.35 | -10.6% | Stock | 72703H101 |
| CINF | CINCINNATI FINL CORP | 681 | $72,000 | 0.0% | $88.13 | +5.6% | Stock | 172062101 |
| LZB | LA Z BOY INC | 2,289 | $72,000 | 0.0% | $33.53 | 0.0% | Stock | 505336107 |
| APH | AMPHENOL CORP NEW | 668 | $72,000 | 0.0% | $18.81 | +28.0% | Stock | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 380 | $72,000 | 0.0% | $47.62 | +25.4% | Stock | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,533 | $72,000 | 0.0% | $9.57 | +37.0% | Stock | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 619 | $72,000 | 0.0% | $124.06 | — | Stock | M2682V108 |
| LTC | LTC PPTYS INC | 1,580 | $71,000 | 0.0% | $44.52 | — | REIT | 502175102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,648 | $71,000 | 0.0% | $43.50 | 0.0% | Stock | 004225108 |
| OIS | OIL STS INTL INC | 4,374 | $71,000 | 0.0% | $15.19 | 0.0% | Stock | 678026105 |
| — | SEATTLE GENETICS INC | 620 | $71,000 | 0.0% | $114.52 | — | Stock | 812578102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,286 | $71,000 | 0.0% | $19.96 | — | REIT | 984017103 |
| TRU | TRANSUNION | 825 | $71,000 | 0.0% | $74.76 | +8.2% | Stock | 89400J107 |
| IBDR | ISHARES TR | 2,809 | $71,000 | 0.0% | $25.01 | — | ETF | 46435GAA0 |
| CBOE | CBOE GLOBAL MARKETS INC | 595 | $71,000 | 0.0% | $96.54 | +12.0% | Stock | 12503M108 |
| — | ISHARES TR | 2,720 | $71,000 | 0.0% | $26.10 | — | ETF | 46434VBD1 |
| — | AVANGRID INC | 1,396 | $71,000 | 0.0% | $49.64 | — | Stock | 05351W103 |
| IYK | ISHARES TR | 525 | $70,000 | 0.0% | $105.76 | — | ETF | 464287812 |
| VSGX | VANGUARD WORLD FD | 1,311 | $70,000 | 0.0% | $53.39 | — | ETF | 921910725 |
| BKR | BAKER HUGHES COMPANY | 2,731 | $70,000 | 0.0% | $21.87 | -12.6% | Stock | 05722G100 |
| — | GABELLI UTIL TR | 8,978 | $70,000 | 0.0% | $7.80 | — | CEF | 36240A101 |
| KWEB | KRANESHARES TR | 1,434 | $70,000 | 0.0% | $50.03 | — | ETF | 500767306 |
| AG | FIRST MAJESTIC SILVER CORP | 5,706 | $70,000 | 0.0% | $10.33 | +0.5% | Stock | 32076V103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,365 | $69,000 | 0.0% | $20.36 | — | ETF | 33740F870 |
| — | TRUECAR INC | 14,523 | $69,000 | 0.0% | $5.29 | — | Stock | 89785L107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 8,647 | $69,000 | 0.0% | $7.91 | — | CEF | 92912P108 |
| ERIC | ERICSSON | 7,986 | $69,000 | 0.0% | $8.79 | — | ADR | 294821608 |
| FEZ | SPDR INDEX SHS FDS | 1,666 | $68,000 | 0.0% | $38.54 | — | ETF | 78463X202 |
| — | CRANE CO | 786 | $68,000 | 0.0% | $86.48 | — | Stock | 224399105 |
| CC | CHEMOURS CO | 3,756 | $68,000 | 0.0% | $18.92 | -31.3% | Stock | 163851108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,223 | $68,000 | 0.0% | $57.06 | — | ETF | 33737J174 |
| — | NORDSTROM INC | 1,643 | $68,000 | 0.0% | $47.17 | — | Stock | 655664100 |
| — | IMMUNOMEDICS INC | 3,227 | $68,000 | 0.0% | $11.99 | — | Stock | 452907108 |
| ITM | VANECK VECTORS ETF TR | 1,346 | $68,000 | 0.0% | $35.45 | — | ETF | 92189H201 |
| INVH | INVITATION HOMES INC | 2,282 | $68,000 | 0.0% | $20.53 | +22.4% | REIT | 46187W107 |
| EPAM | EPAM SYS INC | 321 | $68,000 | 0.0% | $167.95 | +17.1% | Stock | 29414B104 |
| PBA | PEMBINA PIPELINE CORP | 1,837 | $68,000 | 0.0% | $23.71 | +6.6% | Stock | 706327103 |
| CWCO | CONSOLIDATED WATER CO INC | 4,174 | $68,000 | 0.0% | $10.46 | +38.1% | Stock | G23773107 |
| PJAN | INNOVATOR ETFS TR | 2,400 | $68,000 | 0.0% | $28.33 | — | ETF | 45782C508 |
| — | EASTERLY GOVT PPTYS INC | 2,878 | $68,000 | 0.0% | $20.85 | — | REIT | 27616P103 |
| FFTY | INNOVATOR ETFS TR | 1,917 | $67,000 | 0.0% | $33.48 | — | ETF | 45782C102 |
| IBDT | ISHARES TR | 2,435 | $67,000 | 0.0% | $27.24 | — | ETF | 46435U515 |
| CWI | SPDR INDEX SHS FDS | 2,590 | $67,000 | 0.0% | $31.31 | — | ETF | 78463X848 |
| AMKR | AMKOR TECHNOLOGY INC | 5,183 | $67,000 | 0.0% | $7.19 | +54.6% | Stock | 031652100 |
| YUMC | YUM CHINA HLDGS INC | 1,396 | $67,000 | 0.0% | $37.23 | +19.4% | Stock | 98850P109 |
| — | ENERGY FOCUS INC | 141,060 | $67,000 | 0.0% | $0.47 | — | Stock | 29268T300 |
| — | KIRKLAND LAKE GOLD LTD | 1,525 | $67,000 | 0.0% | $42.48 | — | Stock | 49741E100 |
| LEG | LEGGETT & PLATT INC | 1,304 | $67,000 | 0.0% | $44.85 | +9.3% | Stock | 524660107 |
| — | TWITTER INC | 2,113 | $67,000 | 0.0% | $31.16 | — | Stock | 90184L102 |
| CMS | CMS ENERGY CORP | 1,054 | $66,000 | 0.0% | $47.84 | +8.6% | Stock | 125896100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 787 | $66,000 | 0.0% | $68.86 | — | ETF | 33734X143 |
| IEUR | ISHARES TR | 1,323 | $66,000 | 0.0% | $49.02 | — | ETF | 46434V738 |
| VIOG | VANGUARD ADMIRAL FDS INC | 390 | $65,000 | 0.0% | $131.54 | — | ETF | 921932794 |
| IBDS | ISHARES TR | 2,526 | $65,000 | 0.0% | $25.42 | — | ETF | 46435UAA9 |
| FFIV | F5 NETWORKS INC | 465 | $65,000 | 0.0% | $146.85 | -4.1% | Stock | 315616102 |
| GLOF | ISHARES TR | 2,085 | $65,000 | 0.0% | $31.18 | — | ETF | 46434V316 |
| — | ENSTAR GROUP LIMITED | 310 | $65,000 | 0.0% | $175.19 | — | Stock | G3075P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 399 | $65,000 | 0.0% | $149.79 | +8.0% | Stock | 759351604 |
| BZUN | BAOZUN INC | 1,950 | $65,000 | 0.0% | $35.28 | — | ADR | 06684L103 |
| — | INDEPENDENCE CONTRACT DRIL I | 65,405 | $65,000 | 0.0% | $1.93 | — | Stock | 453415309 |
| HII | HUNTINGTON INGALLS INDS INC | 258 | $65,000 | 0.0% | $165.76 | +24.5% | Stock | 446413106 |
| DOCU | DOCUSIGN INC | 879 | $65,000 | 0.0% | $54.65 | +25.7% | Stock | 256163106 |
| DEM | WISDOMTREE TR | 1,411 | $65,000 | 0.0% | $45.81 | — | ETF | 97717W315 |
| — | WEINGARTEN RLTY INVS | 2,055 | $64,000 | 0.0% | $31.92 | — | REIT | 948741103 |
| — | TUPPERWARE BRANDS CORP | 7,455 | $64,000 | 0.0% | $34.94 | — | Stock | 899896104 |
| SHM | SPDR SERIES TRUST | 1,310 | $64,000 | 0.0% | $48.31 | — | ETF | 78468R739 |
| QSR | RESTAURANT BRANDS INTL INC | 999 | $64,000 | 0.0% | $63.84 | +4.8% | Stock | 76131D103 |
| UBT | PROSHARES TR | 678 | $64,000 | 0.0% | $82.52 | — | ETF | 74347R172 |
| SABR | SABRE CORP | 2,805 | $63,000 | 0.0% | $21.63 | +2.5% | Stock | 78573M104 |
| — | GLADSTONE CAPITAL CORP | 6,360 | $63,000 | 0.0% | $9.83 | — | CEF | 376535100 |
| — | SEACHANGE INTL INC | 14,870 | $63,000 | 0.0% | $2.15 | — | Stock | 811699107 |
| — | VANECK VECTORS ETF TRUST | 2,538 | $63,000 | 0.0% | $24.82 | — | ETF | 92189F403 |
| GBX | GREENBRIER COS INC | 1,956 | $63,000 | 0.0% | $27.08 | -9.1% | Stock | 393657101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,536 | $63,000 | 0.0% | $35.19 | — | ETF | 46138E263 |
| NPK | NATIONAL PRESTO INDS INC | 709 | $63,000 | 0.0% | $86.74 | +0.3% | Stock | 637215104 |
| RAMP | LIVERAMP HLDGS INC | 1,307 | $63,000 | 0.0% | $46.43 | -3.2% | Stock | 53815P108 |
| BURL | BURLINGTON STORES INC | 278 | $63,000 | 0.0% | $179.55 | +16.4% | Stock | 122017106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,730 | $63,000 | 0.0% | $17.55 | 0.0% | Stock | 21044C107 |
| NULV | NUSHARES ETF TR | 1,875 | $62,000 | 0.0% | $33.07 | — | ETF | 67092P300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,789 | $62,000 | 0.0% | $13.82 | -31.1% | Stock | 024061103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,122 | $62,000 | 0.0% | $43.59 | -1.0% | Stock | 74251V102 |
| PNR | PENTAIR PLC | 1,361 | $62,000 | 0.0% | $37.45 | +3.6% | Stock | G7S00T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 457 | $62,000 | 0.0% | $133.41 | — | Stock | 82669G104 |
| OKTA | OKTA INC | 538 | $62,000 | 0.0% | $79.31 | +45.2% | Stock | 679295105 |
| DXJ | WISDOMTREE TR | 1,160 | $62,000 | 0.0% | $50.50 | — | ETF | 97717W851 |
| — | CLOUDERA INC | 5,250 | $61,000 | 0.0% | $11.83 | — | Stock | 18914U100 |
| GWW | GRAINGER W W INC | 179 | $61,000 | 0.0% | $271.70 | +8.3% | Stock | 384802104 |
| SOHO | SOTHERLY HOTELS INC | 9,000 | $61,000 | 0.0% | $6.78 | — | REIT | 83600C103 |
| DBEF | DBX ETF TR | 1,809 | $61,000 | 0.0% | $28.37 | — | ETF | 233051200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,234 | $61,000 | 0.0% | $7.43 | — | ADR | 86562M209 |
| AZTA | BROOKS AUTOMATION INC | 1,447 | $61,000 | 0.0% | $32.10 | +29.0% | Stock | 114340102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,711 | $61,000 | 0.0% | $18.62 | +21.1% | CEF | 652526203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 394 | $61,000 | 0.0% | $123.12 | +1.2% | Stock | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 664 | $60,000 | 0.0% | $55.62 | +52.5% | Stock | 82982L103 |
| TXT | TEXTRON INC | 1,349 | $60,000 | 0.0% | $47.39 | -3.0% | Stock | 883203101 |
| — | STERLING BANCORP INC | 7,365 | $60,000 | 0.0% | $8.15 | — | Stock | 85917W102 |
| OLP | ONE LIBERTY PPTYS INC | 2,200 | $60,000 | 0.0% | $25.01 | — | REIT | 682406103 |
| XRAY | DENTSPLY SIRONA INC | 1,039 | $59,000 | 0.0% | $58.08 | -4.0% | Stock | 24906P109 |
| — | NOBLE ENERGY INC | 2,358 | $59,000 | 0.0% | $25.03 | — | Stock | 655044105 |
| STAG | STAG INDL INC | 1,879 | $59,000 | 0.0% | $23.72 | — | REIT | 85254J102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,166 | $59,000 | 0.0% | $25.12 | — | CEF | 41013V100 |
| — | PACWEST BANCORP DEL | 1,545 | $59,000 | 0.0% | $39.90 | — | Stock | 695263103 |
| WAB | WABTEC CORP | 759 | $59,000 | 0.0% | $72.00 | -0.9% | Stock | 929740108 |
| — | SIBANYE STILLWATER | 5,981 | $59,000 | 0.0% | $9.86 | — | ADR | 825724206 |
| MDU | MDU RES GROUP INC | 1,992 | $59,000 | 0.0% | $8.27 | +10.0% | Stock | 552690109 |
| AL | AIR LEASE CORP | 1,239 | $59,000 | 0.0% | $39.27 | +1.6% | Stock | 00912X302 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,770 | $58,000 | 0.0% | $8.57 | — | CEF | 92912J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 380 | $58,000 | 0.0% | $103.04 | +39.1% | Stock | 955306105 |
| JPPYY | JUPAI HLDGS LTD | 40,638 | $58,000 | 0.0% | $2.10 | — | ADR | 48205B107 |
| FFIN | FIRST FINL BANKSHARES | 1,646 | $58,000 | 0.0% | $27.40 | +11.9% | Stock | 32020R109 |
| — | UBS AG LONDON BRH | 278 | $58,000 | 0.0% | $208.63 | — | ETF | 90274D218 |
| SPMD | SPDR SERIES TRUST | 1,586 | $57,000 | 0.0% | $34.48 | — | ETF | 78464A847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,907 | $57,000 | 0.0% | $19.24 | — | ADR | 874060205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 643 | $57,000 | 0.0% | $93.51 | -5.9% | Stock | 91307C102 |
| EGY | VAALCO ENERGY INC | 25,500 | $57,000 | 0.0% | $1.63 | 0.0% | Stock | 91851C201 |
| FNDE | SCHWAB STRATEGIC TR | 1,922 | $57,000 | 0.0% | $29.14 | — | ETF | 808524730 |
| CSL | CARLISLE COS INC | 354 | $57,000 | 0.0% | $109.48 | +30.7% | Stock | 142339100 |
| NTR | NUTRIEN LTD | 1,176 | $56,000 | 0.0% | $38.32 | +2.3% | Stock | 67077M108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 908 | $56,000 | 0.0% | $59.10 | — | ETF | 46137V464 |
| — | HIGHPOINT RES CORP | 32,970 | $56,000 | 0.0% | $1.80 | — | Stock | 43114K108 |
| CPT | CAMDEN PPTY TR | 532 | $56,000 | 0.0% | $67.70 | +32.5% | REIT | 133131102 |
| — | SOUTH JERSEY INDS INC | 1,702 | $56,000 | 0.0% | $31.16 | — | Stock | 838518108 |
| — | BROOKFIELD PROPERTY REIT INC | 3,027 | $56,000 | 0.0% | $17.59 | — | REIT | 11282X103 |
| — | MGM GROWTH PPTYS LLC | 1,828 | $56,000 | 0.0% | $30.97 | — | REIT | 55303A105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,650 | $56,000 | 0.0% | $12.04 | — | REIT | 09627J102 |
| HUBB | HUBBELL INC | 373 | $55,000 | 0.0% | $103.85 | +22.4% | Stock | 443510607 |
| PUK | PRUDENTIAL PLC | 1,432 | $55,000 | 0.0% | $42.61 | — | ADR | 74435K204 |
| MXI | ISHARES TR | 816 | $55,000 | 0.0% | $66.38 | — | ETF | 464288695 |
| — | ISHARES TR | 2,216 | $55,000 | 0.0% | $24.77 | — | ETF | 46434VBK5 |
| — | ISHARES TR | 2,190 | $55,000 | 0.0% | $25.09 | — | ETF | 46434VBA7 |
| RYAAY | RYANAIR HLDGS PLC | 625 | $55,000 | 0.0% | $86.62 | — | ADR | 783513203 |
| — | ISHARES TR | 2,170 | $55,000 | 0.0% | $25.35 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 2,160 | $55,000 | 0.0% | $25.46 | — | ETF | 46434VBG4 |
| — | WABCO HLDGS INC | 408 | $55,000 | 0.0% | $133.45 | — | Stock | 92927K102 |
| — | SUPPORT COM INC | 50,000 | $55,000 | 0.0% | $1.20 | — | Stock | 86858W200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 715 | $55,000 | 0.0% | $71.33 | — | ETF | 46137Y401 |
| IBDU | ISHARES TR | 2,170 | $55,000 | 0.0% | $25.35 | — | ETF | 46436E205 |
| SPTL | SPDR SERIES TRUST | 1,424 | $55,000 | 0.0% | $37.44 | — | ETF | 78464A664 |
| — | BLACKROCK MUNI INCOME INV QL | 3,871 | $55,000 | 0.0% | $14.29 | — | CEF | 09250G102 |
| UBER | UBER TECHNOLOGIES INC | 1,796 | $54,000 | 0.0% | $29.67 | 0.0% | Stock | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 882 | $54,000 | 0.0% | $53.73 | +4.4% | Stock | 78467J100 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,274 | $54,000 | 0.0% | $38.45 | — | ETF | 92189F791 |
| — | CANTEL MEDICAL CORP | 770 | $54,000 | 0.0% | $92.79 | — | Stock | 138098108 |
| UBS | UBS GROUP AG | 4,345 | $54,000 | 0.0% | $13.58 | -12.4% | Stock | H42097107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,204 | $54,000 | 0.0% | $43.73 | — | ETF | 46137V720 |
| SPLB | SPDR SERIES TRUST | 1,793 | $54,000 | 0.0% | $30.12 | — | ETF | 78464A367 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 749 | $54,000 | 0.0% | $71.52 | — | ETF | 46138E586 |
| NIO | NIO INC | 13,229 | $53,000 | 0.0% | $3.94 | — | ADR | 62914V106 |
| AMBA | AMBARELLA INC | 869 | $53,000 | 0.0% | $50.57 | +9.5% | Stock | G037AX101 |
| KBH | KB HOME | 1,555 | $53,000 | 0.0% | $15.57 | +101.7% | Stock | 48666K109 |
| TDG | TRANSDIGM GROUP INC | 96 | $53,000 | 0.0% | $372.70 | +15.7% | Stock | 893641100 |
| BPOP | POPULAR INC | 910 | $53,000 | 0.0% | $45.33 | +1.9% | Stock | 733174700 |
| MOO | VANECK VECTORS ETF TRUST | 770 | $53,000 | 0.0% | $61.32 | — | ETF | 92189F700 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 2,120 | $53,000 | 0.0% | $25.00 | — | ETF | 46435U226 |
| — | ISHARES TR | 2,120 | $53,000 | 0.0% | $25.00 | — | ETF | 46435U150 |
| — | ISHARES TR | 2,140 | $53,000 | 0.0% | $24.77 | — | ETF | 46435U176 |
| — | ISHARES TR | 2,080 | $53,000 | 0.0% | $25.48 | — | ETF | 46435U168 |
| — | ISHARES TR | 2,085 | $53,000 | 0.0% | $25.42 | — | ETF | 46435U184 |
| — | CHINA MOBILE LIMITED | 1,242 | $52,000 | 0.0% | $52.90 | — | ADR | 16941M109 |
| — | ISHARES TR | 1,992 | $52,000 | 0.0% | $26.10 | — | ETF | 46435G755 |
| CRON | CRONOS GROUP INC | 6,784 | $52,000 | 0.0% | $16.76 | -54.4% | Stock | 22717L101 |
| FFWM | FIRST FNDTN INC | 3,000 | $52,000 | 0.0% | $13.24 | +12.6% | Stock | 32026V104 |
| INGR | INGREDION INC | 548 | $51,000 | 0.0% | $100.31 | -16.2% | Stock | 457187102 |
| IRBTQ | IROBOT CORP | 1,000 | $51,000 | 0.0% | $81.37 | -38.3% | Stock | 462726100 |
| BCS | BARCLAYS PLC | 5,357 | $51,000 | 0.0% | $9.42 | — | ADR | 06738E204 |
| — | ISHARES TR | 1,859 | $51,000 | 0.0% | $27.43 | — | ETF | 46435U432 |
| PRI | PRIMERICA INC | 397 | $51,000 | 0.0% | $111.20 | +16.1% | Stock | 74164M108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 9,571 | $50,000 | 0.0% | $5.22 | — | CEF | 67075E108 |
| UAA | UNDER ARMOUR INC | 2,325 | $50,000 | 0.0% | $22.52 | -13.8% | Stock | 904311107 |
| — | ISHARES TR | 1,945 | $50,000 | 0.0% | $25.71 | — | ETF | 46435G318 |
| — | COLONY CR REAL ESTATE INC | 3,766 | $50,000 | 0.0% | $21.16 | — | REIT | 19625T101 |
| WLY | WILEY JOHN & SONS INC | 1,022 | $50,000 | 0.0% | $38.02 | -0.8% | Stock | 968223206 |
| ICUI | ICU MED INC | 268 | $50,000 | 0.0% | $201.38 | -14.5% | Stock | 44930G107 |
| HYD | VANECK VECTORS ETF TR | 776 | $50,000 | 0.0% | $31.17 | — | ETF | 92189H409 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 550 | $50,000 | 0.0% | $78.18 | — | ETF | 003260106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 435 | $50,000 | 0.0% | $114.94 | — | ETF | 46137V316 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,277 | $50,000 | 0.0% | $23.90 | — | Stock | 864482104 |
| — | ISHARES TR | 1,905 | $50,000 | 0.0% | $26.25 | — | ETF | 46435U697 |
| STLD | STEEL DYNAMICS INC | 1,462 | $50,000 | 0.0% | $31.28 | -9.8% | Stock | 858119100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,025 | $49,000 | 0.0% | $43.04 | — | ETF | 46137V365 |
| WIP | SPDR SERIES TRUST | 881 | $49,000 | 0.0% | $52.97 | — | ETF | 78464A490 |
| TBF | PROSHARES TR | 2,500 | $49,000 | 0.0% | $22.54 | — | ETF | 74347X849 |
| LSTR | LANDSTAR SYS INC | 430 | $49,000 | 0.0% | $107.77 | — | Stock | 515098101 |
| WSO | WATSCO INC | 273 | $49,000 | 0.0% | $161.60 | +8.8% | Stock | 942622200 |
| — | E TRADE FINANCIAL CORP | 1,073 | $48,000 | 0.0% | $45.36 | — | Stock | 269246401 |
| — | TECH DATA CORP | 333 | $48,000 | 0.0% | $91.65 | — | Stock | 878237106 |
| CGNX | COGNEX CORP | 850 | $48,000 | 0.0% | $44.14 | +10.1% | Stock | 192422103 |
| EFX | EQUIFAX INC | 345 | $48,000 | 0.0% | $112.93 | +17.0% | Stock | 294429105 |
| — | BG STAFFING INC | 2,201 | $48,000 | 0.0% | $26.58 | — | Stock | 05544A109 |
| CHWY | CHEWY INC CL A | 1,650 | $48,000 | 0.0% | $25.58 | 0.0% | Stock | 16679L109 |
| RMR | RMR GROUP INC | 1,045 | $48,000 | 0.0% | $26.98 | -4.1% | Stock | 74967R106 |
| GDOT | GREEN DOT CORP | 2,071 | $48,000 | 0.0% | $66.47 | -62.5% | Stock | 39304D102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 352 | $48,000 | 0.0% | $143.47 | — | ETF | 46137V597 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,073 | $48,000 | 0.0% | $32.83 | — | REIT | 65341D102 |
| — | WESTERN ASSET MTG DEF OPPTY | 2,388 | $48,000 | 0.0% | $20.10 | — | CEF | 95790B109 |
| — | GLOBAL X FDS | 3,108 | $48,000 | 0.0% | $15.30 | — | ETF | 37950E127 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $48,000 | 0.0% | $39.35 | -4.0% | Stock | 00847X104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,587 | $48,000 | 0.0% | $29.07 | — | Stock | 01881G106 |
| PNNT | PENNANTPARK INVT CORP | 7,135 | $47,000 | 0.0% | $1.87 | +53.6% | CEF | 708062104 |
| VRSN | VERISIGN INC | 244 | $47,000 | 0.0% | $173.79 | +7.2% | Stock | 92343E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 633 | $47,000 | 0.0% | $70.97 | — | Stock | 848574109 |
| — | NEKTAR THERAPEUTICS | 2,138 | $47,000 | 0.0% | $23.68 | — | Stock | 640268108 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,731 | $47,000 | 0.0% | $15.94 | — | ETF | 46137V548 |
| — | UNIVERSAL FST PRODS INC | 985 | $47,000 | 0.0% | $36.70 | — | Stock | 913543104 |
| — | INVESCO VALUE MUN INCOME TR | 3,037 | $47,000 | 0.0% | $16.03 | — | CEF | 46132P108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 4,236 | $47,000 | 0.0% | $11.10 | — | ADR | 39579V100 |
| UPBD | RENT A CTR INC NEW | 1,636 | $47,000 | 0.0% | $25.43 | +2.8% | Stock | 76009N100 |
| CUBE | CUBESMART | 1,480 | $47,000 | 0.0% | $30.89 | — | REIT | 229663109 |
| — | NEENAH INC | 667 | $47,000 | 0.0% | $76.04 | — | Stock | 640079109 |
| — | ISHARES TR | 1,807 | $46,000 | 0.0% | $25.36 | — | ETF | 46434VAQ3 |
| — | ZENDESK INC | 600 | $46,000 | 0.0% | $88.89 | — | Stock | 98936J101 |
| — | NOVELLUS SYS INC | 5,000 | $46,000 | 0.0% | $9.20 | — | Convertible | 670008AD3 |
| HTO | SJW GROUP | 634 | $46,000 | 0.0% | $61.86 | +14.2% | Stock | 784305104 |
| EWC | ISHARES INC | 1,524 | $46,000 | 0.0% | $27.56 | — | ETF | 464286509 |
| ISCV | ISHARES TR | 323 | $46,000 | 0.0% | $133.73 | — | ETF | 464288703 |
| USFD | US FOODS HLDG CORP | 1,081 | $46,000 | 0.0% | $28.78 | +39.5% | Stock | 912008109 |
| — | BARCLAYS BK PLC | 311 | $46,000 | 0.0% | $135.05 | — | ETF | 06742A669 |
| — | NUVEEN MUN VALUE FD INC | 4,307 | $46,000 | 0.0% | $10.14 | — | CEF | 670928100 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,093 | $46,000 | 0.0% | $22.47 | — | CEF | 670735109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,480 | $46,000 | 0.0% | $16.52 | — | REIT | 04208T108 |
| MTG | MGIC INVT CORP WIS | 3,263 | $46,000 | 0.0% | $12.50 | +10.9% | Stock | 552848103 |
| BH | BIGLARI HLDGS INC | 400 | $46,000 | 0.0% | $101.93 | 0.0% | Stock | 08986R309 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 398 | $45,000 | 0.0% | $99.03 | +5.8% | Stock | 477839104 |
| ARKW | ARK ETF TR | 773 | $45,000 | 0.0% | $54.40 | — | ETF | 00214Q401 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,200 | $45,000 | 0.0% | $15.76 | — | CEF | 486606106 |
| — | ZYMEWORKS INC | 1,000 | $45,000 | 0.0% | $45.00 | — | Stock | 98985W102 |
| — | LIBERTY GLOBAL PLC | 2,050 | $45,000 | 0.0% | $25.77 | — | Stock | G5480U120 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,468 | $45,000 | 0.0% | $28.81 | — | Stock | 726503105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,411 | $45,000 | 0.0% | $29.43 | — | ETF | 46138G805 |
| — | INVESCO TR INVT GRADE MUNS | 3,496 | $45,000 | 0.0% | $13.37 | — | CEF | 46131M106 |
| ELMD | ELECTROMED INC | 5,231 | $45,000 | 0.0% | $7.91 | 0.0% | Stock | 285409108 |
| — | INNOVATOR ETFS TR | 2,000 | $45,000 | 0.0% | $24.50 | — | ETF | 45782C201 |
| UA | UNDER ARMOUR INC | 2,361 | $45,000 | 0.0% | $21.78 | -19.2% | Stock | 904311206 |
| ARI | APOLLO COML REAL EST FIN INC | 2,455 | $45,000 | 0.0% | $18.37 | — | REIT | 03762U105 |
| — | PROSPECT CAPITAL CORPORATION | 44,000 | $45,000 | 0.0% | $1.01 | — | Convertible | 74348TAR3 |
| NTGR | NETGEAR INC | 1,800 | $44,000 | 0.0% | $34.12 | -19.9% | Stock | 64111Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 39 | $44,000 | 0.0% | $938.75 | +16.2% | Stock | G9618E107 |
| CBRE | CBRE GROUP INC | 733 | $44,000 | 0.0% | $37.97 | +45.9% | Stock | 12504L109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 438 | $44,000 | 0.0% | $100.46 | — | ETF | 46137V639 |
| GIII | G-III APPAREL GROUP LTD | 1,325 | $44,000 | 0.0% | $28.22 | 0.0% | Stock | 36237H101 |
| — | TC PIPELINES LP | 1,050 | $44,000 | 0.0% | $40.86 | — | Stock | 87233Q108 |
| — | 2U INC | 1,867 | $44,000 | 0.0% | $26.59 | — | Stock | 90214J101 |
| — | IAC INTERACTIVECORP | 177 | $44,000 | 0.0% | $186.30 | — | Stock | 44919P508 |
| SJNK | SPDR SERIES TRUST | 1,626 | $44,000 | 0.0% | $30.42 | — | ETF | 78468R408 |
| — | HIGHLAND GLOBAL ALLOCATION F | 4,666 | $44,000 | 0.0% | $12.86 | — | CEF | 43010T104 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $44,000 | 0.0% | $12.59 | — | Stock | 46146L101 |
| SPSB | SPDR SERIES TRUST | 1,436 | $44,000 | 0.0% | $30.30 | — | ETF | 78464A474 |
| — | ELECTRAMECCANICA VEHS CORP | 19,925 | $43,000 | 0.0% | $3.12 | — | Stock | 284849205 |
| DAN | DANA INCORPORATED | 2,360 | $43,000 | 0.0% | $15.19 | -4.2% | Stock | 235825205 |
| USIG | ISHARES TR | 741 | $43,000 | 0.0% | $57.16 | — | ETF | 464288620 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,979 | $43,000 | 0.0% | $9.72 | -34.2% | Stock | 63888P406 |
| — | WELLS FARGO INCOME OPPORTUNI | 5,142 | $43,000 | 0.0% | $7.99 | — | CEF | 94987B105 |
| MHK | MOHAWK INDS INC | 321 | $43,000 | 0.0% | $174.32 | -22.0% | Stock | 608190104 |
| — | AMERICA MOVIL SAB DE CV | 2,698 | $43,000 | 0.0% | $18.43 | — | ADR | 02364W105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146 | $43,000 | 0.0% | $211.91 | -7.4% | Stock | 55825T103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,568 | $43,000 | 0.0% | $27.42 | — | ETF | 46138J742 |
| — | FORTRESS TRANS INFRST INVS L | 2,204 | $43,000 | 0.0% | $19.51 | — | Stock | 34960P101 |
| TECK | TECK RESOURCES LTD | 2,501 | $43,000 | 0.0% | $21.71 | -24.8% | Stock | 878742204 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,189 | $43,000 | 0.0% | $24.24 | — | Stock | G46188101 |
| — | PIMCO DYNAMIC INCOME FD | 1,323 | $43,000 | 0.0% | $32.61 | — | CEF | 72201Y101 |
| PPH | VANECK VECTORS ETF TRUST | 674 | $43,000 | 0.0% | $58.63 | — | ETF | 92189F692 |
| XRT | SPDR SERIES TRUST | 934 | $43,000 | 0.0% | $43.55 | — | ETF | 78464A714 |
| FIVE | FIVE BELOW INC | 338 | $43,000 | 0.0% | $125.60 | -0.3% | Stock | 33829M101 |
| MMS | MAXIMUS INC | 575 | $42,000 | 0.0% | $72.15 | +4.1% | Stock | 577933104 |
| VDE | VANGUARD WORLD FDS | 516 | $42,000 | 0.0% | $83.87 | — | ETF | 92204A306 |
| — | IAA INC | 880 | $42,000 | 0.0% | $47.73 | — | Stock | 449253103 |
| — | WISDOMTREE TR | 610 | $42,000 | 0.0% | $63.93 | — | ETF | 97717W828 |
| BOOT | BOOT BARN HLDGS INC | 938 | $42,000 | 0.0% | $38.90 | +1.5% | Stock | 099406100 |
| — | BECTON DICKINSON & CO | 643 | $42,000 | 0.0% | $63.83 | — | Convertible Preferred | 075887208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 173 | $42,000 | 0.0% | $168.19 | +30.5% | REIT | 78410G104 |
| EVTC | EVERTEC INC | 1,243 | $42,000 | 0.0% | $30.67 | 0.0% | Stock | 30040P103 |
| — | AURORA CANNABIS INC | 19,265 | $42,000 | 0.0% | $8.51 | — | Stock | 05156X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 714 | $42,000 | 0.0% | $46.01 | +10.4% | Stock | G0692U109 |
| CW | CURTISS WRIGHT CORP | 300 | $42,000 | 0.0% | $110.79 | +18.9% | Stock | 231561101 |
| — | TEKLA LIFE SCIENCES INVS | 2,431 | $42,000 | 0.0% | $18.26 | — | CEF | 87911K100 |
| SRPT | SAREPTA THERAPEUTICS INC | 322 | $42,000 | 0.0% | $94.55 | +6.8% | Stock | 803607100 |
| LYFT | LYFT INC | 976 | $42,000 | 0.0% | $56.28 | -22.1% | Stock | 55087P104 |
| APYX | APYX MED CORP | 5,000 | $42,000 | 0.0% | $6.81 | +6.0% | Stock | 03837C106 |
| MTH | MERITAGE HOMES CORP | 694 | $42,000 | 0.0% | $27.72 | +23.8% | Stock | 59001A102 |
| — | PREFERRED APT CMNTYS INC | 3,178 | $42,000 | 0.0% | $15.32 | — | REIT | 74039L103 |
| FLO | FLOWERS FOODS INC | 1,860 | $41,000 | 0.0% | $16.12 | +4.6% | Stock | 343498101 |
| CRSP | CRISPR THERAPEUTICS AG | 674 | $41,000 | 0.0% | $48.79 | +11.9% | Stock | H17182108 |
| FLR | FLUOR CORP NEW | 2,150 | $41,000 | 0.0% | $37.08 | -51.7% | Stock | 343412102 |
| KTB | KONTOOR BRANDS INC | 976 | $41,000 | 0.0% | $37.76 | 0.0% | Stock | 50050N103 |
| IGOV | ISHARES TR | 807 | $41,000 | 0.0% | $50.24 | — | ETF | 464288117 |
| SCI | SERVICE CORP INTL | 900 | $41,000 | 0.0% | $43.32 | +4.1% | Stock | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,230 | $41,000 | 0.0% | $14.35 | — | ADR | 881624209 |
| — | FLEXION THERAPEUTICS INC | 2,000 | $41,000 | 0.0% | $20.50 | — | Stock | 33938J106 |
| CCK | CROWN HOLDINGS INC | 563 | $41,000 | 0.0% | $49.89 | +35.8% | Stock | 228368106 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,324 | $41,000 | 0.0% | $17.30 | — | REIT | 76131N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,055 | $41,000 | 0.0% | $35.44 | — | ETF | 46137V142 |
| XT | ISHARES TR | 949 | $41,000 | 0.0% | $43.20 | — | ETF | 46434V381 |
| GSEW | GOLDMAN SACHS ETF TR | 800 | $41,000 | 0.0% | $46.33 | — | ETF | 381430438 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 500 | $40,000 | 0.0% | $80.00 | — | ETF | 46641Q407 |
| — | CATALENT INC | 730 | $40,000 | 0.0% | $43.79 | — | Stock | 148806102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,130 | $40,000 | 0.0% | $35.40 | — | ETF | 301505889 |
| SNAP | SNAP INC | 2,439 | $40,000 | 0.0% | $14.65 | +0.5% | Stock | 83304A106 |
| — | STORE CAP CORP | 1,075 | $40,000 | 0.0% | $31.33 | — | REIT | 862121100 |
| AXON | AXON ENTERPRISE INC | 542 | $40,000 | 0.0% | $58.69 | +7.8% | Stock | 05464C101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,162 | $40,000 | 0.0% | $32.94 | — | ETF | 46137V696 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,037 | $40,000 | 0.0% | $41.57 | -17.0% | Stock | G1890L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,347 | $40,000 | 0.0% | $5.19 | — | ADR | 606822104 |
| AEE | AMEREN CORP | 523 | $40,000 | 0.0% | $60.33 | +5.5% | Stock | 023608102 |
| FCCO | FIRST CMNTY CORP S C | 1,866 | $40,000 | 0.0% | $12.18 | +38.9% | Stock | 319835104 |
| JRVR | JAMES RIV GROUP LTD | 963 | $40,000 | 0.0% | $39.31 | -0.1% | Stock | G5005R107 |
| SPYM | SPDR SERIES TRUST | 1,047 | $40,000 | 0.0% | $33.04 | — | ETF | 78464A854 |
| — | TRI CONTL CORP | 1,412 | $40,000 | 0.0% | $27.90 | — | CEF | 895436103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,634 | $40,000 | 0.0% | $36.09 | -35.7% | Stock | 71742Q106 |
| HUN | HUNTSMAN CORP | 1,652 | $40,000 | 0.0% | $26.04 | -11.1% | Stock | 447011107 |
| — | TD AMERITRADE HLDG CORP | 796 | $39,000 | 0.0% | $49.21 | — | Stock | 87236Y108 |
| — | WYNDHAM DESTINATIONS INC | 762 | $39,000 | 0.0% | $42.70 | — | Stock | 98310W108 |
| — | VMWARE INC | 258 | $39,000 | 0.0% | $139.92 | — | Stock | 928563402 |
| ANGL | VANECK VECTORS ETF TRUST | 1,297 | $39,000 | 0.0% | $29.89 | — | ETF | 92189F437 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,676 | $39,000 | 0.0% | $14.32 | — | CEF | 85207Q104 |
| AGO | ASSURED GUARANTY LTD | 803 | $39,000 | 0.0% | $27.77 | +54.7% | Stock | G0585R106 |
| LCII | LCI INDS | 359 | $39,000 | 0.0% | $76.44 | +7.4% | Stock | 50189K103 |
| OLN | OLIN CORP | 2,261 | $39,000 | 0.0% | $16.66 | -8.7% | Stock | 680665205 |
| — | EATON VANCE MUNI INCOME TRUS | 3,033 | $39,000 | 0.0% | $12.29 | — | CEF | 27826U108 |
| — | AMARIN CORP PLC | 1,829 | $39,000 | 0.0% | $13.49 | — | ADR | 023111206 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,191 | $39,000 | 0.0% | $17.80 | — | CEF | 65340G205 |
| AVT | AVNET INC | 907 | $39,000 | 0.0% | $35.96 | -2.2% | Stock | 053807103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,045 | $38,000 | 0.0% | $12.48 | — | CEF | 27828N102 |
| — | VERASTEM INC | 28,375 | $38,000 | 0.0% | $3.65 | — | Stock | 92337C104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,321 | $38,000 | 0.0% | $16.18 | — | REIT | 03784Y200 |
| LNT | ALLIANT ENERGY CORP | 697 | $38,000 | 0.0% | $37.67 | +16.3% | Stock | 018802108 |
| — | EATON VANCE LTD DUR INCOME F | 2,833 | $38,000 | 0.0% | $12.75 | — | CEF | 27828H105 |
| — | SANDY SPRING BANCORP INC | 1,009 | $38,000 | 0.0% | $35.85 | — | Stock | 800363103 |
| DLN | WISDOMTREE TR | 363 | $38,000 | 0.0% | $102.91 | — | ETF | 97717W307 |
| ROCK | GIBRALTAR INDS INC | 756 | $38,000 | 0.0% | $43.25 | +16.1% | Stock | 374689107 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,706 | $38,000 | 0.0% | $22.03 | — | CEF | 09248D104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 731 | $38,000 | 0.0% | $52.70 | — | ETF | 33736Q104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 360 | $38,000 | 0.0% | $104.81 | — | ETF | 46137V274 |
| WCN | WASTE CONNECTIONS INC | 416 | $38,000 | 0.0% | $77.56 | +12.2% | Stock | 94106B101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 948 | $38,000 | 0.0% | $35.86 | — | ETF | 33734X853 |
| — | RIVERNORTH MARKETPLACE LENDI | 2,067 | $38,000 | 0.0% | $18.38 | — | CEF | 76882B108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 753 | $38,000 | 0.0% | $48.06 | — | ETF | 46137V407 |
| MAC | MACERICH CO | 1,440 | $38,000 | 0.0% | $59.45 | — | REIT | 554382101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1,668 | $38,000 | 0.0% | $17.99 | — | ETF | 33737J125 |
| — | DISCOVERY INC | 1,131 | $37,000 | 0.0% | $32.71 | — | Stock | 25470F104 |
| — | MTS SYS CORP | 745 | $37,000 | 0.0% | $53.39 | — | Stock | 553777103 |
| PRKS | SEAWORLD ENTMT INC | 1,160 | $37,000 | 0.0% | $27.94 | +3.2% | Stock | 81282V100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,615 | $37,000 | 0.0% | $14.71 | — | CEF | 09254V105 |
| MPWR | MONOLITHIC PWR SYS INC | 206 | $37,000 | 0.0% | $114.45 | +33.1% | Stock | 609839105 |
| SAFT | SAFETY INS GROUP INC | 398 | $37,000 | 0.0% | $93.10 | +4.7% | Stock | 78648T100 |
| TBT | PROSHARES TR | 1,410 | $37,000 | 0.0% | $40.53 | — | ETF | 74347B201 |
| BJUL | INNOVATOR ETFS TR | 1,337 | $37,000 | 0.0% | $27.67 | — | ETF | 45782C789 |
| VVV | VALVOLINE INC | 1,744 | $37,000 | 0.0% | $21.14 | +4.4% | Stock | 92047W101 |
| FND | FLOOR & DECOR HLDGS INC | 725 | $37,000 | 0.0% | $46.46 | +0.9% | Stock | 339750101 |
| WSBC | WESBANCO INC | 973 | $37,000 | 0.0% | $41.77 | -10.6% | Stock | 950810101 |
| — | MYLAN N V | 1,864 | $37,000 | 0.0% | $22.51 | — | Stock | N59465109 |
| AOS | SMITH A O CORP | 787 | $37,000 | 0.0% | $45.72 | -5.2% | Stock | 831865209 |
| TDC | TERADATA CORP DEL | 1,382 | $37,000 | 0.0% | $37.95 | -26.7% | Stock | 88076W103 |
| — | PIMCO CORPORATE INCOME STRAT | 1,880 | $36,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| KMPR | KEMPER CORP DEL | 460 | $36,000 | 0.0% | $78.00 | -4.4% | Stock | 488401100 |
| LECO | LINCOLN ELEC HLDGS INC | 366 | $36,000 | 0.0% | $79.37 | +14.7% | Stock | 533900106 |
| — | TWO HBRS INVT CORP | 2,444 | $36,000 | 0.0% | $13.28 | — | REIT | 90187B408 |
| OGE | OGE ENERGY CORP | 814 | $36,000 | 0.0% | $41.42 | +4.3% | Stock | 670837103 |
| DORM | DORMAN PRODUCTS INC | 474 | $36,000 | 0.0% | $78.74 | -4.0% | Stock | 258278100 |
| OI | O-I GLASS INC | 3,004 | $36,000 | 0.0% | $9.90 | 0.0% | Stock | 67098H104 |
| CAKE | CHEESECAKE FACTORY INC | 911 | $36,000 | 0.0% | $40.58 | -9.9% | Stock | 163072101 |
| EWZ | ISHARES INC | 750 | $36,000 | 0.0% | $44.99 | — | ETF | 464286400 |
| IIIV | I3 VERTICALS INC | 1,269 | $36,000 | 0.0% | $19.75 | +19.4% | Stock | 46571Y107 |
| CHE | CHEMED CORP NEW | 83 | $36,000 | 0.0% | $280.96 | +46.8% | Stock | 16359R103 |
| CMC | COMMERCIAL METALS CO | 1,600 | $36,000 | 0.0% | $18.29 | 0.0% | Stock | 201723103 |
| — | ALLEGHANY CORP DEL | 45 | $36,000 | 0.0% | $647.49 | — | Stock | 017175100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 467 | $36,000 | 0.0% | $64.43 | +5.8% | Stock | 044186104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,170 | $36,000 | 0.0% | $28.05 | +7.7% | Stock | 90984P303 |
| MLR | MILLER INDS INC TENN | 983 | $36,000 | 0.0% | $26.88 | +15.4% | Stock | 600551204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,071 | $36,000 | 0.0% | $9.91 | — | REIT | 10482B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,037 | $36,000 | 0.0% | $18.48 | — | REIT | 042315507 |
| EXI | ISHARES TR | 364 | $35,000 | 0.0% | $88.97 | — | ETF | 464288729 |
| KGC | KINROSS GOLD CORP | 7,478 | $35,000 | 0.0% | $3.51 | +28.5% | Stock | 496902404 |
| — | APACHE CORP | 1,368 | $35,000 | 0.0% | $37.78 | — | Stock | 037411105 |
| NVT | NVENT ELECTRIC PLC | 1,372 | $35,000 | 0.0% | $21.96 | -6.2% | Stock | G6700G107 |
| WING | WINGSTOP INC | 410 | $35,000 | 0.0% | $82.52 | +0.6% | Stock | 974155103 |
| FLTB | FIDELITY | 694 | $35,000 | 0.0% | $50.16 | — | ETF | 316188200 |
| BKU | BANKUNITED INC | 968 | $35,000 | 0.0% | $27.89 | +1.3% | Stock | 06652K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,011 | $35,000 | 0.0% | $4.39 | — | CEF | 36465A109 |
| SPTS | SPDR SERIES TRUST | 1,179 | $35,000 | 0.0% | $29.69 | — | ETF | 78468R101 |
| CABO | CABLE ONE INC | 24 | $35,000 | 0.0% | $967.29 | +35.3% | Stock | 12685J105 |
| UUP | INVESCO DB US DLR INDEX TR | 1,350 | $35,000 | 0.0% | $25.00 | — | ETF | 46141D203 |
| IHE | ISHARES TR | 216 | $35,000 | 0.0% | $170.92 | — | ETF | 464288836 |
| — | NATUS MEDICAL INC | 1,047 | $35,000 | 0.0% | $38.08 | — | Stock | 639050103 |
| VIAV | VIAVI SOLUTIONS INC | 2,351 | $35,000 | 0.0% | $10.51 | +42.4% | Stock | 925550105 |
| — | HAWAIIAN HOLDINGS INC | 1,172 | $35,000 | 0.0% | $29.19 | — | Stock | 419879101 |
| — | VERITEX HLDGS INC | 1,191 | $35,000 | 0.0% | $27.62 | — | Stock | 923451108 |
| — | FORWARD AIR CORP | 500 | $35,000 | 0.0% | $55.80 | — | Stock | 349853101 |
| SM | SM ENERGY CO | 3,149 | $35,000 | 0.0% | $8.19 | 0.0% | Stock | 78454L100 |
| SPBO | SPDR SERIES TRUST | 1,040 | $35,000 | 0.0% | $33.39 | — | ETF | 78464A144 |
| DIV | GLOBAL X FDS | 1,476 | $35,000 | 0.0% | $23.71 | — | ETF | 37950E291 |
| DVN | DEVON ENERGY CORP NEW | 1,359 | $35,000 | 0.0% | $24.13 | -32.4% | Stock | 25179M103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,388 | $34,000 | 0.0% | $29.18 | -15.1% | Stock | 421906108 |
| OPLN | KAR AUCTION SVCS INC | 1,592 | $34,000 | 0.0% | $21.43 | +6.4% | Stock | 48238T109 |
| DEI | DOUGLAS EMMETT INC | 776 | $34,000 | 0.0% | $38.12 | — | REIT | 25960P109 |
| EPR | EPR PPTYS | 480 | $34,000 | 0.0% | $71.44 | — | REIT | 26884U109 |
| SLYG | SPDR SERIES TRUST | 533 | $34,000 | 0.0% | $70.97 | — | ETF | 78464A201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $34,000 | 0.0% | $2.38 | 0.0% | Stock | 83587F202 |
| COMB | GRANITESHARES ETF TR | 1,385 | $34,000 | 0.0% | $24.63 | — | ETF | 38747R108 |
| CE | CELANESE CORP DEL | 279 | $34,000 | 0.0% | $80.16 | +37.0% | Stock | 150870103 |
| — | PATTERN ENERGY GROUP INC | 1,257 | $34,000 | 0.0% | $20.57 | — | Stock | 70338P100 |
| ACM | AECOM | 780 | $34,000 | 0.0% | $32.54 | +22.5% | Stock | 00766T100 |
| FDRR | FIDELITY COVINGTON TR | 962 | $34,000 | 0.0% | $30.68 | — | ETF | 316092832 |
| WEN | WENDYS CO | 1,521 | $34,000 | 0.0% | $16.63 | +27.5% | Stock | 95058W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 696 | $34,000 | 0.0% | $22.13 | +23.5% | Stock | 019330109 |
| — | CORELOGIC INC | 785 | $34,000 | 0.0% | $41.91 | — | Stock | 21871D103 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,950 | $34,000 | 0.0% | $11.53 | — | CEF | 003057106 |
| — | HILL INTERNATIONAL INC | 10,700 | $34,000 | 0.0% | $3.18 | — | Stock | 431466101 |
| — | INDEXIQ ETF TR | 1,350 | $34,000 | 0.0% | $25.43 | — | ETF | 45409B412 |
| RLI | RLI CORP | 377 | $34,000 | 0.0% | $28.40 | +33.6% | Stock | 749607107 |
| — | DEL TACO RESTAURANTS INC | 4,300 | $34,000 | 0.0% | $11.95 | — | Stock | 245496104 |
| THR | THERMON GROUP HLDGS INC | 1,228 | $33,000 | 0.0% | $22.94 | +9.9% | Stock | 88362T103 |
| LUNA | LUNA INNOVATIONS | 4,588 | $33,000 | 0.0% | $6.60 | 0.0% | Stock | 550351100 |
| — | MEDICINES CO | 393 | $33,000 | 0.0% | $36.46 | — | Stock | 584688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222 | $33,000 | 0.0% | $137.36 | -0.0% | Stock | L8681T102 |
| KBA | KRANESHARES TR | 1,002 | $33,000 | 0.0% | $29.29 | — | ETF | 500767405 |
| LEA | LEAR CORP | 240 | $33,000 | 0.0% | $116.14 | -5.8% | Stock | 521865204 |
| — | LHC GROUP INC | 242 | $33,000 | 0.0% | $119.97 | — | Stock | 50187A107 |
| — | WELLS FARGO CO NEW | 23 | $33,000 | 0.0% | $1434.78 | — | Convertible Preferred | 949746804 |
| KAI | KADANT INC | 315 | $33,000 | 0.0% | $93.99 | -2.6% | Stock | 48282T104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,333 | $33,000 | 0.0% | $24.76 | — | ETF | 33734X200 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,419 | $33,000 | 0.0% | $15.39 | — | Stock | 232806109 |
| PFFD | GLOBAL X FDS | 1,330 | $33,000 | 0.0% | $24.06 | — | ETF | 37954Y657 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,750 | $33,000 | 0.0% | $18.86 | — | ETF | 33738R100 |
| GRNB | VANECK VECTORS ETF TRUST | 1,230 | $33,000 | 0.0% | $26.75 | — | ETF | 92189F171 |
| — | BANK AMER CORP | 23 | $33,000 | 0.0% | $1434.78 | — | Convertible Preferred | 060505682 |
| IXG | ISHARES TR | 469 | $32,000 | 0.0% | $63.52 | — | ETF | 464287333 |
| — | COVETRUS INC | 2,398 | $32,000 | 0.0% | $19.62 | — | Stock | 22304C100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 529 | $32,000 | 0.0% | $60.89 | — | ETF | 46137V688 |
| EG | EVEREST RE GROUP LTD | 116 | $32,000 | 0.0% | $208.75 | +11.2% | Stock | G3223R108 |
| — | HANESBRANDS INC | 2,199 | $32,000 | 0.0% | $18.40 | — | Stock | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 489 | $32,000 | 0.0% | $42.19 | +13.7% | Stock | 34964C106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,994 | $32,000 | 0.0% | $9.18 | — | CEF | 98400T106 |
| XPH | SPDR SERIES TRUST | 700 | $32,000 | 0.0% | $79.53 | — | ETF | 78464A722 |
| SRLN | SSGA ACTIVE ETF TR | 677 | $32,000 | 0.0% | $46.83 | — | ETF | 78467V608 |
| — | PIMCO HIGH INCOME FD | 4,249 | $32,000 | 0.0% | $8.52 | — | CEF | 722014107 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,975 | $32,000 | 0.0% | $17.05 | — | CEF | 76882G107 |
| BGS | B & G FOODS INC NEW | 1,755 | $32,000 | 0.0% | $13.00 | -25.9% | Stock | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 559 | $32,000 | 0.0% | $52.57 | -5.2% | Stock | 882681109 |
| — | MOMO INC | 945 | $32,000 | 0.0% | $33.83 | — | ADR | 60879B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,223 | $32,000 | 0.0% | $15.69 | -16.8% | Stock | 02553E106 |
| EUSA | ISHARES INC | 504 | $32,000 | 0.0% | $63.49 | — | ETF | 464286681 |
| — | NUANCE COMMUNICATIONS INC | 1,723 | $31,000 | 0.0% | $16.74 | — | Stock | 67020Y100 |
| WDIV | SPDR INDEX SHS FDS | 429 | $31,000 | 0.0% | $68.73 | — | ETF | 78463X459 |
| CNMD | CONMED CORP | 282 | $31,000 | 0.0% | $73.67 | +37.0% | Stock | 207410101 |
| FULT | FULTON FINL CORP PA | 1,797 | $31,000 | 0.0% | $13.11 | -0.7% | Stock | 360271100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,800 | $31,000 | 0.0% | $8.38 | — | CEF | 40167B100 |
| EXR | EXTRA SPACE STORAGE INC | 293 | $31,000 | 0.0% | $72.15 | +19.6% | REIT | 30225T102 |
| CPF | CENTRAL PAC FINL CORP | 1,070 | $31,000 | 0.0% | $21.77 | +1.8% | Stock | 154760409 |
| RGP | RESOURCES CONNECTION INC | 1,887 | $31,000 | 0.0% | $16.28 | -6.7% | Stock | 76122Q105 |
| SOXL | DIREXION SHS ETF TR | 113 | $31,000 | 0.0% | $100.72 | — | ETF | 25459W458 |
| REG | REGENCY CTRS CORP | 486 | $31,000 | 0.0% | $47.51 | +6.9% | REIT | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 453 | $31,000 | 0.0% | $67.06 | 0.0% | Stock | 127387108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,096 | $31,000 | 0.0% | $14.41 | — | CEF | 69346J106 |
| RFDI | FIRST TR EXCH TRADED FD III | 523 | $31,000 | 0.0% | $62.59 | — | ETF | 33739P608 |
| — | CRH PLC | 756 | $31,000 | 0.0% | $34.18 | — | ADR | 12626K203 |
| IGE | ISHARES TR | 1,032 | $31,000 | 0.0% | $30.88 | — | ETF | 464287374 |
| — | SANDERSON FARMS INC | 173 | $31,000 | 0.0% | $140.04 | — | Stock | 800013104 |
| BMI | BADGER METER INC | 494 | $31,000 | 0.0% | $48.06 | +17.6% | Stock | 056525108 |
| CSM | PROSHARES TR | 396 | $31,000 | 0.0% | $66.46 | — | ETF | 74347R248 |
| — | FIRST TR HIGH INCOME L/S FD | 1,939 | $31,000 | 0.0% | $15.17 | — | CEF | 33738E109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,901 | $31,000 | 0.0% | $7.87 | — | CEF | 12504G100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,448 | $31,000 | 0.0% | $22.84 | — | CEF | 617468103 |
| IWY | ISHARES TR | 317 | $31,000 | 0.0% | $91.98 | — | ETF | 464289438 |
| MOV | MOVADO GROUP INC | 1,414 | $31,000 | 0.0% | $27.61 | -15.3% | Stock | 624580106 |
| FOX | FOX CORP | 849 | $31,000 | 0.0% | $31.47 | -2.1% | Stock | 35137L204 |
| — | AARONS INC | 530 | $31,000 | 0.0% | $56.24 | — | Stock | 002535300 |
| ECON | COLUMBIA ETF TR II | 1,302 | $31,000 | 0.0% | $27.16 | — | ETF | 19762B509 |
| — | TEMPLETON GLOBAL INCOME FD | 5,119 | $31,000 | 0.0% | $6.07 | — | CEF | 880198106 |
| GLOB | GLOBANT S A | 292 | $31,000 | 0.0% | $99.53 | 0.0% | Stock | L44385109 |
| — | INTERNAP CORP | 27,940 | $31,000 | 0.0% | $2.56 | — | Stock | 45885A409 |
| RWR | SPDR SERIES TRUST | 292 | $30,000 | 0.0% | $93.05 | — | ETF | 78464A607 |
| — | BLACKROCK MUN INCOME TR | 2,144 | $30,000 | 0.0% | $13.43 | — | CEF | 09248F109 |
| BLKB | BLACKBAUD INC | 377 | $30,000 | 0.0% | $88.53 | -5.7% | Stock | 09227Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234 | $30,000 | 0.0% | $111.95 | -3.4% | Stock | 459506101 |
| VOYA | VOYA FINL INC | 483 | $30,000 | 0.0% | $50.38 | +1.1% | Stock | 929089100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,003 | $30,000 | 0.0% | $14.62 | — | CEF | 670651108 |
| — | WRIGHT MED GROUP N V | 972 | $30,000 | 0.0% | $30.86 | — | Stock | N96617118 |
| OZK | BANK OZK | 954 | $30,000 | 0.0% | $26.42 | -11.8% | Stock | 06417N103 |
| XPO | XPO LOGISTICS INC | 382 | $30,000 | 0.0% | $23.92 | +14.9% | Stock | 983793100 |
| IYF | ISHARES TR | 217 | $30,000 | 0.0% | $94.28 | — | ETF | 464287788 |
| UVV | UNIVERSAL CORP VA | 517 | $30,000 | 0.0% | $61.88 | -12.8% | Stock | 913456109 |
| — | EVERI HLDGS INC | 2,264 | $30,000 | 0.0% | $13.25 | — | Stock | 30034T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,516 | $30,000 | 0.0% | $21.42 | — | Stock | 958669103 |
| LGND | LIGAND PHARMACEUTICALS INC | 289 | $30,000 | 0.0% | $81.45 | -17.9% | Stock | 53220K504 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,463 | $30,000 | 0.0% | $12.18 | — | CEF | 67090H102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,819 | $30,000 | 0.0% | $16.24 | — | CEF | 67075G103 |
| PRSU | VIAD CORP | 445 | $30,000 | 0.0% | $61.26 | +5.4% | Stock | 92552R406 |
| CG | CARLYLE GROUP LP | 930 | $30,000 | 0.0% | $23.03 | 0.0% | Stock | 14316J108 |
| PDEC | INNOVATOR ETFS TR | 1,140 | $30,000 | 0.0% | $26.32 | — | ETF | 45782C540 |
| UST | PROSHARES TR | 484 | $30,000 | 0.0% | $58.01 | — | ETF | 74347R180 |
| — | GRUBHUB INC | 616 | $30,000 | 0.0% | $65.65 | — | Stock | 400110102 |
| GBF | ISHARES TR | 256 | $30,000 | 0.0% | $115.18 | — | ETF | 464288596 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 178 | $29,000 | 0.0% | $119.30 | +4.1% | REIT | 015271109 |
| SAIA | SAIA INC | 319 | $29,000 | 0.0% | $90.08 | +5.0% | Stock | 78709Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 804 | $29,000 | 0.0% | $16.60 | +53.6% | Stock | 03990B101 |
| RWM | PROSHARES TR | 790 | $29,000 | 0.0% | $36.71 | — | ETF | 74348A210 |
| KLIC | KULICKE & SOFFA INDS INC | 1,066 | $29,000 | 0.0% | $18.52 | +20.0% | Stock | 501242101 |
| WTMF | WISDOMTREE TR | 774 | $29,000 | 0.0% | $42.88 | — | ETF | 97717W125 |
| EWZS | ISHARES TR | 1,343 | $29,000 | 0.0% | $21.59 | — | ETF | 464289131 |
| — | TORTOISE ENERGY INDEPENDENC | 6,594 | $29,000 | 0.0% | $15.39 | — | CEF | 89148K101 |
| TNA | DIREXION SHS ETF TR | 400 | $29,000 | 0.0% | $66.02 | — | ETF | 25459W847 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 630 | $29,000 | 0.0% | $44.80 | — | ETF | 46138E370 |
| E | ENI S P A | 933 | $29,000 | 0.0% | $32.56 | — | ADR | 26874R108 |
| MYGN | MYRIAD GENETICS INC | 1,083 | $29,000 | 0.0% | $29.79 | -7.7% | Stock | 62855J104 |
| GPMT | GRANITE PT MTG TR INC | 1,569 | $29,000 | 0.0% | $18.20 | — | REIT | 38741L107 |
| COKE | COCA COLA CONSOLIDATED INC | 103 | $29,000 | 0.0% | $26.26 | +1.3% | Stock | 191098102 |
| — | SUPERIOR ENERGY SVCS INC | 5,887 | $29,000 | 0.0% | $4.93 | — | Stock | 868157306 |
| RWX | SPDR INDEX SHS FDS | 748 | $29,000 | 0.0% | $39.90 | — | ETF | 78463X863 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,963 | $29,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| — | INVESCO EXCHANGE TRADED FD T | 227 | $29,000 | 0.0% | $114.54 | — | ETF | 46137V829 |
| IYC | ISHARES TR | 125 | $29,000 | 0.0% | $204.38 | — | ETF | 464287580 |
| EXPO | EXPONENT INC | 416 | $29,000 | 0.0% | $38.23 | +61.3% | Stock | 30214U102 |
| — | FOOT LOCKER INC | 714 | $28,000 | 0.0% | $58.82 | — | Stock | 344849104 |
| MFG | MIZUHO FINL GROUP INC | 9,116 | $28,000 | 0.0% | $2.98 | — | ADR | 60687Y109 |
| — | ISHARES US ETF TR | 1,100 | $28,000 | 0.0% | $26.36 | — | ETF | 46431W820 |
| CENTA | CENTRAL GARDEN & PET CO | 942 | $28,000 | 0.0% | $20.10 | +11.8% | Stock | 153527205 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,940 | $28,000 | 0.0% | $13.12 | — | CEF | 67066V101 |
| NULG | NUSHARES ETF TR | 681 | $28,000 | 0.0% | $41.12 | — | ETF | 67092P201 |
| — | DISH NETWORK CORP | 784 | $28,000 | 0.0% | $35.94 | — | Stock | 25470M109 |
| LEMB | ISHARES INC | 640 | $28,000 | 0.0% | $43.75 | — | ETF | 464286517 |
| — | FLIR SYS INC | 538 | $28,000 | 0.0% | $50.84 | — | Stock | 302445101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,300 | $28,000 | 0.0% | $21.00 | -1.6% | CEF | 38147U107 |
| IYLD | ISHARES TR | 1,084 | $28,000 | 0.0% | $25.37 | — | ETF | 46432F875 |
| CALM | CAL MAINE FOODS INC | 651 | $28,000 | 0.0% | $32.99 | -1.9% | Stock | 128030202 |
| ARW | ARROW ELECTRS INC | 328 | $28,000 | 0.0% | $73.85 | +7.7% | Stock | 042735100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 529 | $28,000 | 0.0% | $52.93 | — | ETF | 46138E198 |
| — | ASPEN TECHNOLOGY INC | 235 | $28,000 | 0.0% | $103.24 | — | Stock | 045327103 |
| — | AEGON N V | 6,188 | $28,000 | 0.0% | $5.57 | — | ADR | 007924103 |
| — | HOWARD HUGHES CORP | 221 | $28,000 | 0.0% | $122.03 | — | Stock | 44267D107 |
| — | THL CR SR LN FD | 1,846 | $28,000 | 0.0% | $15.17 | — | CEF | 87244R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 319 | $28,000 | 0.0% | $72.61 | +15.2% | Stock | 808625107 |
| GL | GLOBE LIFE INC | 258 | $28,000 | 0.0% | $94.69 | 0.0% | Stock | 37959E102 |
| YETI | YETI HLDGS INC | 802 | $28,000 | 0.0% | $30.61 | +2.9% | Stock | 98585X104 |
| VREX | VAREX IMAGING CORP | 893 | $27,000 | 0.0% | $36.74 | -18.7% | Stock | 92214X106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 266 | $27,000 | 0.0% | $101.50 | — | ETF | 92206C813 |
| — | TILRAY INC | 1,563 | $27,000 | 0.0% | $48.67 | — | Stock | 88688T100 |
| BRF | VANECK VECTORS ETF TRUST | 971 | $27,000 | 0.0% | $23.41 | — | ETF | 92189F825 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,151 | $27,000 | 0.0% | $12.10 | +67.0% | Stock | 90385V107 |
| XSW | SPDR SERIES TRUST | 270 | $27,000 | 0.0% | $98.15 | — | ETF | 78464A599 |
| CHDN | CHURCHILL DOWNS INC | 200 | $27,000 | 0.0% | $63.64 | 0.0% | Stock | 171484108 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,304 | $27,000 | 0.0% | $4.75 | 0.0% | Stock | 00972D105 |
| — | QURATE RETAIL INC | 3,174 | $27,000 | 0.0% | $8.82 | — | Stock | 74915M100 |
| BMRC | BANK OF MARIN BANCORP | 606 | $27,000 | 0.0% | $28.35 | +22.8% | Stock | 063425102 |
| EWBC | EAST WEST BANCORP INC | 550 | $27,000 | 0.0% | $42.85 | -10.6% | Stock | 27579R104 |
| GMED | GLOBUS MED INC | 470 | $27,000 | 0.0% | $44.32 | +22.5% | Stock | 379577208 |
| DWX | SPDR INDEX SHS FDS | 662 | $27,000 | 0.0% | $40.79 | — | ETF | 78463X772 |
| FMC | F M C CORP | 273 | $27,000 | 0.0% | $63.98 | +21.4% | Stock | 302491303 |
| JLL | JONES LANG LASALLE INC | 157 | $27,000 | 0.0% | $140.49 | +11.8% | Stock | 48020Q107 |
| NG | NOVAGOLD RES INC | 2,984 | $27,000 | 0.0% | $6.60 | +4.9% | Stock | 66987E206 |
| — | EATON VANCE SR FLTNG RTE TR | 2,019 | $27,000 | 0.0% | $13.82 | — | CEF | 27828Q105 |
| — | INNOPHOS HOLDINGS INC | 859 | $27,000 | 0.0% | $38.53 | — | Stock | 45774N108 |
| FTI | TECHNIPFMC PLC | 1,250 | $27,000 | 0.0% | $14.86 | 0.0% | Stock | G87110105 |
| — | PBF LOGISTICS LP | 1,331 | $27,000 | 0.0% | $21.28 | — | Stock | 69318Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 754 | $27,000 | 0.0% | $35.81 | — | ETF | 33738R506 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,500 | $26,000 | 0.0% | $10.95 | +5.3% | Stock | 00770C101 |
| — | COREPOINT LODGING INC | 2,481 | $26,000 | 0.0% | $10.48 | — | REIT | 21872L104 |
| — | DENNYS CORP | 1,310 | $26,000 | 0.0% | $19.56 | — | Stock | 24869P104 |
| Z | ZILLOW GROUP INC | 577 | $26,000 | 0.0% | $39.32 | -5.3% | Stock | 98954M200 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 461 | $26,000 | 0.0% | $57.91 | — | ETF | 46138E156 |
| EPI | WISDOMTREE TR | 1,033 | $26,000 | 0.0% | $25.49 | — | ETF | 97717W422 |
| — | STANLEY BLACK & DECKER INC | 236 | $26,000 | 0.0% | $110.17 | — | Stock | 854502887 |
| — | LIBERTY PPTY TR | 431 | $26,000 | 0.0% | $51.84 | — | REIT | 531172104 |
| — | REAVES UTIL INCOME FD | 700 | $26,000 | 0.0% | $33.20 | — | CEF | 756158101 |
| AOR | ISHARES TR | 542 | $26,000 | 0.0% | $47.97 | — | ETF | 464289867 |
| LII | LENNOX INTL INC | 107 | $26,000 | 0.0% | $217.90 | +5.5% | Stock | 526107107 |
| PBI | PITNEY BOWES INC | 6,337 | $26,000 | 0.0% | $7.85 | -41.6% | Stock | 724479100 |
| SFIX | STITCH FIX INC | 1,000 | $26,000 | 0.0% | $23.23 | 0.0% | Stock | 860897107 |
| ESML | ISHARES TR | 900 | $26,000 | 0.0% | $28.89 | — | ETF | 46435U663 |
| CNDT | CONDUENT INC | 4,226 | $26,000 | 0.0% | $14.09 | -55.6% | Stock | 206787103 |
| VLY | VALLEY NATL BANCORP | 2,224 | $26,000 | 0.0% | $10.81 | +6.5% | Stock | 919794107 |
| CVCO | CAVCO INDS INC DEL | 133 | $25,000 | 0.0% | $143.38 | +36.7% | Stock | 149568107 |
| DOX | AMDOCS LTD | 354 | $25,000 | 0.0% | $51.91 | +15.2% | Stock | G02602103 |
| — | AMERICAN ELEC PWR CO INC | 470 | $25,000 | 0.0% | $53.19 | — | Stock | 025537127 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1,287 | $25,000 | 0.0% | $18.10 | — | ETF | 46138E867 |
| SCCO | SOUTHERN COPPER CORP | 586 | $25,000 | 0.0% | $27.70 | 0.0% | Stock | 84265V105 |
| ICSH | ISHARES TR | 502 | $25,000 | 0.0% | $49.80 | — | ETF | 46434V878 |
| STRS | STRATUS PPTYS INC | 809 | $25,000 | 0.0% | $31.23 | -8.2% | Stock | 863167201 |
| MEAR | ISHARES US ETF TR | 502 | $25,000 | 0.0% | $49.80 | — | ETF | 46431W838 |
| IGBH | ISHARES US ETF TR | 993 | $25,000 | 0.0% | $24.46 | — | ETF | 46431W812 |
| — | CREDIT SUISSE GROUP | 1,865 | $25,000 | 0.0% | $14.78 | — | ADR | 225401108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 634 | $25,000 | 0.0% | $35.25 | — | ETF | 33737J307 |
| WABC | WESTAMERICA BANCORPORATION | 364 | $25,000 | 0.0% | $49.39 | +7.7% | Stock | 957090103 |
| IBND | SPDR SERIES TRUST | 738 | $25,000 | 0.0% | $33.45 | — | ETF | 78464A151 |
| VIPS | VIPSHOP HLDGS LTD | 1,776 | $25,000 | 0.0% | $14.02 | — | ADR | 92763W103 |
| — | DANAHER CORPORATION | 21 | $25,000 | 0.0% | $1190.48 | — | Convertible Preferred | 235851300 |
| ANIK | ANIKA THERAPEUTICS INC | 493 | $25,000 | 0.0% | $37.52 | +54.8% | Stock | 035255108 |
| NVCR | NOVOCURE LTD | 300 | $25,000 | 0.0% | $80.71 | 0.0% | Stock | G6674U108 |
| AAT | AMERICAN ASSETS TR INC | 535 | $25,000 | 0.0% | $46.73 | — | REIT | 024013104 |
| CASS | CASS INFORMATION SYS INC | 448 | $25,000 | 0.0% | $41.50 | +14.1% | Stock | 14808P109 |
| FALN | ISHARES TR | 913 | $25,000 | 0.0% | $27.38 | — | ETF | 46435G474 |
| — | ANTHEM INC | 6,000 | $25,000 | 0.0% | $4.17 | — | Convertible | 94973VBG1 |
| ONB | OLD NATL BANCORP IND | 1,376 | $25,000 | 0.0% | $17.05 | +5.3% | Stock | 680033107 |
| — | ARES CAP CORP | 24,000 | $25,000 | 0.0% | $1.04 | — | Convertible | 04010LAT0 |
| — | ILLUMINA INC | 18,000 | $25,000 | 0.0% | $1.39 | — | Convertible | 452327AH2 |
| DKS | DICKS SPORTING GOODS INC | 511 | $25,000 | 0.0% | $30.24 | +16.0% | Stock | 253393102 |
| — | DELAWARE INV CO MUN INC FD I | 1,687 | $25,000 | 0.0% | $14.23 | — | CEF | 246101109 |
| EMTL | SSGA ACTIVE TR | 482 | $25,000 | 0.0% | $51.87 | — | ETF | 78470P309 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,105 | $25,000 | 0.0% | $21.02 | — | ETF | 33741L108 |
| POWL | POWELL INDS INC | 505 | $25,000 | 0.0% | $24.98 | +45.9% | Stock | 739128106 |
| TECH | BIO TECHNE CORP | 115 | $25,000 | 0.0% | $42.24 | +21.0% | Stock | 09073M104 |
| PLUG | PLUG POWER INC | 7,921 | $25,000 | 0.0% | $3.04 | 0.0% | Stock | 72919P202 |
| EGP | EASTGROUP PPTY INC | 187 | $25,000 | 0.0% | $116.17 | — | REIT | 277276101 |
| ENTG | ENTEGRIS INC | 478 | $24,000 | 0.0% | $32.63 | +44.0% | Stock | 29362U104 |
| ACIW | ACI WORLDWIDE INC | 633 | $24,000 | 0.0% | $33.24 | +2.5% | Stock | 004498101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 649 | $24,000 | 0.0% | $39.06 | -1.2% | Stock | 135086106 |
| RODM | LATTICE STRATEGIES TR | 793 | $24,000 | 0.0% | $28.83 | — | ETF | 518416102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,731 | $24,000 | 0.0% | $8.71 | — | CEF | 00326L100 |
| AGCO | AGCO CORP | 314 | $24,000 | 0.0% | $59.83 | +6.6% | Stock | 001084102 |
| — | FEDERATED PREM MUN INC FD | 1,706 | $24,000 | 0.0% | $14.07 | — | CEF | 31423P108 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,596 | $24,000 | 0.0% | $9.24 | — | CEF | 72200X104 |
| MANH | MANHATTAN ASSOCS INC | 297 | $24,000 | 0.0% | $47.28 | +68.2% | Stock | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330 | $24,000 | 0.0% | $64.24 | +5.5% | Stock | 538034109 |
| WSM | WILLIAMS SONOMA INC | 330 | $24,000 | 0.0% | $23.57 | +30.2% | Stock | 969904101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 178 | $24,000 | 0.0% | $120.00 | — | ETF | 46137V324 |
| SYNA | SYNAPTICS INC | 373 | $24,000 | 0.0% | $32.62 | +61.5% | Stock | 87157D109 |
| — | AVAYA HLDGS CORP | 1,750 | $24,000 | 0.0% | $13.71 | — | Stock | 05351X101 |
| PCTY | PAYLOCITY HLDG CORP | 200 | $24,000 | 0.0% | $109.52 | 0.0% | Stock | 70438V106 |
| — | VERU INC | 7,250 | $24,000 | 0.0% | $3.31 | — | Stock | 92536C103 |
| — | MATCH GROUP INC | 298 | $24,000 | 0.0% | $57.51 | — | Stock | 57665R106 |
| FLEX | FLEX LTD | 1,907 | $24,000 | 0.0% | $10.19 | -15.4% | Stock | Y2573F102 |
| GEF | GREIF INC | 550 | $24,000 | 0.0% | $31.40 | +5.8% | Stock | 397624107 |
| MNRO | MONRO INC | 304 | $24,000 | 0.0% | $76.95 | -2.0% | Stock | 610236101 |
| HLIT | HARMONIC INC | 3,125 | $24,000 | 0.0% | $3.17 | +135.3% | Stock | 413160102 |
| — | HSBC HLDGS PLC | 900 | $24,000 | 0.0% | $26.50 | — | ADR | 404280604 |
| PNOV | INNOVATOR ETFS TR | 880 | $23,000 | 0.0% | $26.14 | — | ETF | 45782C573 |
| — | AQUA AMERICA INC | 372 | $23,000 | 0.0% | $61.83 | — | Stock | 03836W202 |
| SAM | BOSTON BEER INC | 61 | $23,000 | 0.0% | $202.49 | +86.0% | Stock | 100557107 |
| MHO | M/I HOMES INC | 597 | $23,000 | 0.0% | $28.19 | +48.4% | Stock | 55305B101 |
| IGRO | ISHARES TR | 389 | $23,000 | 0.0% | $59.13 | — | ETF | 46435G524 |
| ESNT | ESSENT GROUP LTD | 450 | $23,000 | 0.0% | $38.98 | +20.2% | Stock | G3198U102 |
| FFIC | FLUSHING FINL CORP | 1,033 | $23,000 | 0.0% | $15.21 | 0.0% | Stock | 343873105 |
| KRO | KRONOS WORLDWIDE INC | 1,670 | $23,000 | 0.0% | $9.35 | 0.0% | Stock | 50105F105 |
| SPTI | SPDR SERIES TRUST | 744 | $23,000 | 0.0% | $45.04 | — | ETF | 78464A672 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,605 | $23,000 | 0.0% | $13.18 | — | CEF | 09253X102 |
| TOTL | SSGA ACTIVE ETF TR | 481 | $23,000 | 0.0% | $48.74 | — | ETF | 78467V848 |
| HESM | HESS MIDSTREAM LP | 1,000 | $23,000 | 0.0% | $12.60 | 0.0% | Stock | 428103105 |
| GTY | GETTY RLTY CORP NEW | 685 | $23,000 | 0.0% | $30.66 | — | REIT | 374297109 |
| MMSI | MERIT MED SYS INC | 747 | $23,000 | 0.0% | $38.50 | -25.6% | Stock | 589889104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,654 | $23,000 | 0.0% | $13.49 | — | CEF | 670979103 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,072 | $23,000 | 0.0% | $11.30 | — | CEF | 092501105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 208 | $23,000 | 0.0% | $54.83 | +9.0% | Stock | 025932104 |
| ZD | J2 GLOBAL INC | 245 | $23,000 | 0.0% | $80.90 | +2.2% | Stock | 48123V102 |
| — | BIOTELEMETRY INC | 500 | $23,000 | 0.0% | $60.77 | — | Stock | 090672106 |
| GEN | NORTONLIFELOCK INC | 917 | $23,000 | 0.0% | $12.38 | 0.0% | Stock | 668771108 |
| — | DOMINION ENERGY INC | 216 | $23,000 | 0.0% | $106.48 | — | Stock | 25746U133 |
| CRI | CARTERS INC | 211 | $23,000 | 0.0% | $76.52 | +8.5% | Stock | 146229109 |
| PICK | ISHARES INC | 737 | $22,000 | 0.0% | $31.11 | — | ETF | 46434G848 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,125 | $22,000 | 0.0% | $9.16 | +1.9% | CEF | 05684B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,971 | $22,000 | 0.0% | $5.55 | — | ADR | 05946K101 |
| — | CAESARS ENTMT CORP | 1,649 | $22,000 | 0.0% | $11.80 | — | Stock | 127686103 |
| MAN | MANPOWERGROUP INC | 221 | $22,000 | 0.0% | $90.25 | +1.4% | Stock | 56418H100 |
| EMLC | VANECK VECTORS ETF TR | 655 | $22,000 | 0.0% | $33.74 | — | ETF | 92189H300 |
| KMT | KENNAMETAL INC | 591 | $22,000 | 0.0% | $29.82 | -6.6% | Stock | 489170100 |
| CAJPY | CANON INC | 820 | $22,000 | 0.0% | $28.91 | — | ADR | 138006309 |
| LMAT | LEMAITRE VASCULAR INC | 633 | $22,000 | 0.0% | $31.47 | +3.2% | Stock | 525558201 |
| NBIS | YANDEX N V | 497 | $22,000 | 0.0% | $38.12 | — | Stock | N97284108 |
| EMN | EASTMAN CHEMICAL CO | 279 | $22,000 | 0.0% | $65.32 | -5.7% | Stock | 277432100 |
| — | TRINSEO S A | 601 | $22,000 | 0.0% | $36.63 | — | Stock | L9340P101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 421 | $22,000 | 0.0% | $45.13 | — | ETF | 33739Q309 |
| CWT | CALIFORNIA WTR SVC GROUP | 414 | $21,000 | 0.0% | $44.01 | +4.4% | Stock | 130788102 |
| PRDO | CAREER EDUCATION CORP | 1,115 | $21,000 | 0.0% | $15.42 | 0.0% | Stock | 71363P106 |
| FXE | INVESCO CURRENCYSHARES EURO | 200 | $21,000 | 0.0% | $107.25 | — | ETF | 46138K103 |
| PINS | PINTEREST INC | 1,152 | $21,000 | 0.0% | $21.59 | 0.0% | Stock | 72352L106 |
| — | HOLLYFRONTIER CORP | 420 | $21,000 | 0.0% | $61.93 | — | Stock | 436106108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 760 | $21,000 | 0.0% | $29.26 | — | ETF | 46090A705 |
| CIEN | CIENA CORP | 470 | $21,000 | 0.0% | $31.63 | +20.4% | Stock | 171779309 |
| NMR | NOMURA HLDGS INC | 3,921 | $21,000 | 0.0% | $4.61 | — | ADR | 65535H208 |
| DJP | BARCLAYS BK PLC | 920 | $21,000 | 0.0% | $21.74 | — | ETF | 06738C778 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,796 | $21,000 | 0.0% | $11.69 | — | CEF | 722011103 |
| TFSL | TFS FINL CORP | 1,049 | $21,000 | 0.0% | $9.18 | +32.3% | Stock | 87240R107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 165 | $21,000 | 0.0% | $108.80 | — | ETF | 921932703 |
| RH | RH | 100 | $21,000 | 0.0% | $136.17 | +43.3% | Stock | 74967X103 |
| PAAS | PAN AMERICAN SILVER CORP | 891 | $21,000 | 0.0% | $18.44 | +0.4% | Stock | 697900108 |
| — | GLOBAL X FDS | 1,655 | $21,000 | 0.0% | $13.71 | — | ETF | 37950E747 |
| LPLA | LPL FINL HLDGS INC | 228 | $21,000 | 0.0% | $71.70 | +19.7% | Stock | 50212V100 |
| — | INVESCO BD FD | 1,022 | $21,000 | 0.0% | $20.55 | — | CEF | 46132L107 |
| URBN | URBAN OUTFITTERS INC | 747 | $21,000 | 0.0% | $27.08 | +2.7% | Stock | 917047102 |
| JETS | ETF SER SOLUTIONS | 678 | $21,000 | 0.0% | $30.13 | — | ETF | 26922A842 |
| NGVT | INGEVITY CORP | 237 | $21,000 | 0.0% | $73.26 | +19.3% | Stock | 45688C107 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,000 | $21,000 | 0.0% | $1.00 | — | Convertible | 02917TAB0 |
| ASTE | ASTEC INDS INC | 500 | $21,000 | 0.0% | $55.07 | -38.6% | Stock | 046224101 |
| — | MFA FINL INC | 2,750 | $21,000 | 0.0% | $7.41 | — | REIT | 55272X102 |
| MIDD | MIDDLEBY CORP | 199 | $21,000 | 0.0% | $131.27 | -12.6% | Stock | 596278101 |
| SDG | ISHARES TR | 316 | $21,000 | 0.0% | $66.46 | — | ETF | 46435G532 |
| — | HANCOCK JOHN FINL OPPTYS FD | 588 | $21,000 | 0.0% | $35.71 | — | CEF | 409735206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 366 | $21,000 | 0.0% | $55.47 | -4.9% | Stock | G66721104 |
| PJUL | INNOVATOR ETFS TR | 767 | $21,000 | 0.0% | $27.38 | — | ETF | 45782C813 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,650 | $21,000 | 0.0% | $13.04 | — | CEF | 01883A107 |
| — | PROSHARES TR | 800 | $20,000 | 0.0% | $31.25 | — | ETF | 74347R719 |
| — | AMERICA MOVIL SAB DE CV | 1,237 | $20,000 | 0.0% | $16.75 | — | ADR | 02364W204 |
| — | NEW YORK CMNTY CAP TR V | 403 | $20,000 | 0.0% | $49.63 | — | Stock | 64944P307 |
| RFEM | FIRST TR EXCH TRADED FD III | 304 | $20,000 | 0.0% | $67.84 | — | ETF | 33739P707 |
| BXP | BOSTON PROPERTIES INC | 146 | $20,000 | 0.0% | $93.52 | +6.2% | REIT | 101121101 |
| PSTG | PURE STORAGE INC | 1,153 | $20,000 | 0.0% | $18.55 | -4.7% | Stock | 74624M102 |
| — | ADVENT CONVERTIBLE & INCOME | 1,265 | $20,000 | 0.0% | $15.21 | — | CEF | 00764C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,000 | $20,000 | 0.0% | $0.95 | — | Convertible | 55608BAB1 |
| — | COHEN & STEERS MLP INC & ENR | 2,529 | $20,000 | 0.0% | $7.91 | — | CEF | 19249B106 |
| CVGW | CALAVO GROWERS INC | 221 | $20,000 | 0.0% | $59.13 | +32.8% | Stock | 128246105 |
| — | INTL FCSTONE INC | 400 | $20,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| — | VANECK VECTORS ETF TRUST | 1,513 | $20,000 | 0.0% | $15.19 | — | ETF | 92189F742 |
| IBN | ICICI BK LTD | 1,324 | $20,000 | 0.0% | $12.42 | — | ADR | 45104G104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,700 | $20,000 | 0.0% | $3.45 | -27.1% | Stock | 09058V103 |
| TRMB | TRIMBLE INC | 495 | $20,000 | 0.0% | $41.39 | -3.9% | Stock | 896239100 |
| — | TAUBMAN CTRS INC | 640 | $20,000 | 0.0% | $32.52 | — | REIT | 876664103 |
| — | FRONTLINE LTD | 1,560 | $20,000 | 0.0% | $12.82 | — | Stock | G3682E192 |
| VISN | COMMSCOPE HLDG CO INC | 1,400 | $20,000 | 0.0% | $12.97 | 0.0% | Stock | 20337X109 |
| NVST | ENVISTA HLDGS CORP | 665 | $20,000 | 0.0% | $28.45 | 0.0% | Stock | 29415F104 |
| — | SPIRIT RLTY CAP INC NEW | 19,000 | $20,000 | 0.0% | $1.05 | — | Convertible | 84860WAB8 |
| IX | ORIX CORP | 243 | $20,000 | 0.0% | $78.60 | — | ADR | 686330101 |
| SNPS | SYNOPSYS INC | 150 | $20,000 | 0.0% | $125.92 | +8.9% | Stock | 871607107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 421 | $20,000 | 0.0% | $44.12 | — | ETF | 46137V340 |
| SNX | SYNNEX CORP | 159 | $20,000 | 0.0% | $44.36 | +27.0% | Stock | 87162W100 |
| DPZ | DOMINOS PIZZA INC | 68 | $20,000 | 0.0% | $246.39 | +3.9% | Stock | 25754A201 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,000 | $19,000 | 0.0% | $13.96 | 0.0% | Stock | 065066102 |
| ADNT | ADIENT PLC | 910 | $19,000 | 0.0% | $34.11 | -35.0% | Stock | G0084W101 |
| NUHY | NUSHARES ETF TR | 733 | $19,000 | 0.0% | $25.92 | — | ETF | 67092P854 |
| HASI | HANNON ARMSTRONG SUST INFR C | 600 | $19,000 | 0.0% | $15.23 | +44.6% | REIT | 41068X100 |
| PPTY | ETF SER SOLUTIONS | 590 | $19,000 | 0.0% | $32.20 | — | ETF | 26922A511 |
| — | LMP CAP & INCOME FD INC | 1,231 | $19,000 | 0.0% | $13.81 | — | CEF | 50208A102 |
| — | PARSLEY ENERGY INC | 1,009 | $19,000 | 0.0% | $21.76 | — | Stock | 701877102 |
| KRG | KITE RLTY GROUP TR | 980 | $19,000 | 0.0% | $15.12 | — | REIT | 49803T300 |
| TAN | INVESCO EXCHNG TRADED FD TR | 625 | $19,000 | 0.0% | $28.46 | — | ETF | 46138G706 |
| SHOO | MADDEN STEVEN LTD | 435 | $19,000 | 0.0% | $29.00 | +23.8% | Stock | 556269108 |
| IVLU | ISHARES TR | 791 | $19,000 | 0.0% | $24.02 | — | ETF | 46435G409 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,800 | $19,000 | 0.0% | $10.56 | — | CEF | 48661E108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 144 | $19,000 | 0.0% | $131.94 | — | ETF | 46138E149 |
| — | PRICELINE GRP INC | 12,000 | $19,000 | 0.0% | $1.58 | — | Convertible | 741503AS5 |
| KEX | KIRBY CORP | 220 | $19,000 | 0.0% | $73.05 | +13.4% | Stock | 497266106 |
| FSLR | FIRST SOLAR INC | 330 | $19,000 | 0.0% | $56.54 | -2.9% | Stock | 336433107 |
| — | AMERICAN CAMPUS CMNTYS INC | 402 | $19,000 | 0.0% | $44.59 | — | REIT | 024835100 |
| BWA | BORGWARNER INC | 441 | $19,000 | 0.0% | $34.60 | -3.6% | Stock | 099724106 |
| BANR | BANNER CORP | 330 | $19,000 | 0.0% | $41.70 | +4.8% | Stock | 06652V208 |
| LEN | LENNAR CORP | 333 | $19,000 | 0.0% | $43.93 | +19.6% | Stock | 526057104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,150 | $19,000 | 0.0% | $16.52 | — | CEF | 670695105 |
| HXL | HEXCEL CORP NEW | 254 | $19,000 | 0.0% | $67.26 | +14.2% | Stock | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226 | $19,000 | 0.0% | $88.60 | -14.7% | Stock | 09061G101 |
| TCOM | TRIP COM GROUP LTD | 549 | $18,000 | 0.0% | $32.79 | — | ADR | 89677Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 1,000 | $18,000 | 0.0% | $18.00 | — | REIT | 729640102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,285 | $18,000 | 0.0% | $11.84 | — | REIT | 45378A106 |
| TMUS | T MOBILE US INC | 241 | $18,000 | 0.0% | $57.74 | +31.6% | Stock | 872590104 |
| MSA | MSA SAFETY INC | 146 | $18,000 | 0.0% | $99.95 | +20.4% | Stock | 553498106 |
| FTV | FORTIVE CORP | 244 | $18,000 | 0.0% | $45.82 | -3.9% | Stock | 34959J108 |
| — | DELAWARE INVTS DIV & INCOME | 1,166 | $18,000 | 0.0% | $15.44 | — | CEF | 245915103 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $18,000 | 0.0% | $58.44 | 0.0% | Stock | 970646105 |
| FCPT | FOUR CORNERS PPTY TR INC | 669 | $18,000 | 0.0% | $27.20 | — | REIT | 35086T109 |
| ENSG | ENSIGN GROUP INC | 383 | $18,000 | 0.0% | $35.56 | +16.7% | Stock | 29358P101 |
| AER | AERCAP HOLDINGS NV | 292 | $18,000 | 0.0% | $50.07 | +15.7% | Stock | N00985106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,200 | $18,000 | 0.0% | $16.12 | — | ETF | 46140H700 |
| — | SYNEOS HEALTH INC | 295 | $18,000 | 0.0% | $58.86 | — | Stock | 87166B102 |
| — | ICLICK INTRACTVE ASIA GRP LT | 5,619 | $18,000 | 0.0% | $3.74 | — | ADR | 45113Y104 |
| SMH | VANECK VECTORS ETF TRUST | 126 | $18,000 | 0.0% | $98.28 | — | ETF | 92189F676 |
| FCN | FTI CONSULTING INC | 155 | $18,000 | 0.0% | $82.21 | +32.9% | Stock | 302941109 |
| SUI | SUN CMNTYS INC | 117 | $18,000 | 0.0% | $124.41 | — | REIT | 866674104 |
| — | EL PASO ELEC CO | 270 | $18,000 | 0.0% | $66.67 | — | Stock | 283677854 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,000 | $18,000 | 0.0% | $17.00 | — | CEF | 67075F105 |
| FHI | FEDERATED INVS INC PA | 542 | $18,000 | 0.0% | $23.36 | +5.1% | Stock | 314211103 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,119 | $18,000 | 0.0% | $8.17 | — | CEF | 05588W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,767 | $18,000 | 0.0% | $4.08 | 0.0% | Stock | 75508B104 |
| AGNC | AGNC INVT CORP | 1,022 | $18,000 | 0.0% | $18.07 | — | REIT | 00123Q104 |
| BOTZ | GLOBAL X FDS | 827 | $18,000 | 0.0% | $22.59 | — | ETF | 37954Y715 |
| CHCO | CITY HLDG CO | 215 | $18,000 | 0.0% | $62.94 | +4.5% | Stock | 177835105 |
| ALLE | ALLEGION PUB LTD CO | 148 | $18,000 | 0.0% | $57.48 | +85.4% | Stock | G0176J109 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,600 | $18,000 | 0.0% | $7.33 | — | CEF | 64129H104 |
| SMMV | ISHARES TR | 495 | $18,000 | 0.0% | $33.68 | — | ETF | 46435G433 |
| IAI | ISHARES TR | 256 | $18,000 | 0.0% | $57.33 | — | ETF | 464288794 |
| — | MACQUARIE INFRASTRUCTURE COR | 413 | $18,000 | 0.0% | $39.79 | — | Stock | 55608B105 |
| — | BLACKROCK DEBT STRAT FD INC | 1,603 | $18,000 | 0.0% | $11.01 | — | CEF | 09255R202 |
| — | PREMIER INC | 480 | $18,000 | 0.0% | $37.47 | — | Stock | 74051N102 |
| — | GOLAR LNG PARTNERS LP | 1,985 | $18,000 | 0.0% | $22.20 | — | Stock | Y2745C102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,471 | $18,000 | 0.0% | $11.90 | — | CEF | 01879R106 |
| OVV | ENCANA CORPORATION | 3,941 | $18,000 | 0.0% | $21.41 | 0.0% | Stock | 69047Q102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,107 | $18,000 | 0.0% | $15.93 | — | REIT | 04013V108 |
| VSAT | VIASAT INC | 253 | $18,000 | 0.0% | $85.88 | -16.7% | Stock | 92552V100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 186 | $18,000 | 0.0% | $103.83 | — | ETF | 46137V712 |
| — | UMPQUA HLDGS CORP | 1,050 | $18,000 | 0.0% | $20.19 | — | Stock | 904214103 |
| IMTB | ISHARES TR | 328 | $17,000 | 0.0% | $50.63 | — | ETF | 46435G417 |
| — | SHOCKWAVE MED INC | 396 | $17,000 | 0.0% | $32.87 | — | Stock | 82489T104 |
| BYND | BEYOND MEAT INC | 225 | $17,000 | 0.0% | $92.75 | 0.0% | Stock | 08862E109 |
| NAVI | NAVIENT CORPORATION | 1,188 | $17,000 | 0.0% | $15.21 | -11.5% | Stock | 63938C108 |
| CACI | CACI INTL INC | 70 | $17,000 | 0.0% | $197.73 | +17.7% | Stock | 127190304 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,109 | $17,000 | 0.0% | $13.93 | — | CEF | 69346H100 |
| RVTY | PERKINELMER INC | 172 | $17,000 | 0.0% | $87.99 | 0.0% | Stock | 714046109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 259 | $17,000 | 0.0% | $54.10 | — | ETF | 46137V647 |
| APPN | APPIAN CORP | 434 | $17,000 | 0.0% | $35.55 | +21.3% | Stock | 03782L101 |
| TWST | TWIST BIOSCIENCE CORP | 800 | $17,000 | 0.0% | $24.93 | -6.1% | Stock | 90184D100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,622 | $17,000 | 0.0% | $10.48 | — | CEF | 00302M106 |
| AAXJ | ISHARES TR | 238 | $17,000 | 0.0% | $73.74 | — | ETF | 464288182 |
| — | HOLLY ENERGY PARTNERS L P | 781 | $17,000 | 0.0% | $21.77 | — | Stock | 435763107 |
| TILT | FLEXSHARES TR | 134 | $17,000 | 0.0% | $119.40 | — | ETF | 33939L100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 177 | $17,000 | 0.0% | $96.05 | — | ETF | 46090A101 |
| LPX | LOUISIANA PAC CORP | 555 | $17,000 | 0.0% | $24.51 | +15.2% | Stock | 546347105 |
| LNN | LINDSAY CORP | 178 | $17,000 | 0.0% | $77.26 | +10.6% | Stock | 535555106 |
| — | IHS MARKIT LTD | 230 | $17,000 | 0.0% | $48.50 | — | Stock | G47567105 |
| — | LEJU HLDGS LTD | 8,457 | $17,000 | 0.0% | $5.06 | — | ADR | 50187J108 |
| FNDX | SCHWAB STRATEGIC TR | 407 | $17,000 | 0.0% | $41.24 | — | ETF | 808524771 |
| HYLB | DBX ETF TR | 351 | $17,000 | 0.0% | $46.82 | — | ETF | 233051432 |
| — | MYOVANT SCIENCES LTD | 1,100 | $17,000 | 0.0% | $15.45 | — | Stock | G637AM102 |
| LOPE | GRAND CANYON ED INC | 179 | $17,000 | 0.0% | $103.58 | -10.9% | Stock | 38526M106 |
| HRB | BLOCK H & R INC | 702 | $17,000 | 0.0% | $19.03 | -0.6% | Stock | 093671105 |
| EWL | ISHARES INC | 412 | $17,000 | 0.0% | $36.61 | — | ETF | 464286749 |
| — | LIVENT CORP | 1,921 | $17,000 | 0.0% | $9.29 | — | Stock | 53814L108 |
| SR | SPIRE INC | 200 | $17,000 | 0.0% | $83.50 | — | Stock | 84857L101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 543 | $17,000 | 0.0% | $31.31 | — | ETF | 46137V290 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 382 | $16,000 | 0.0% | $27.87 | +10.6% | Stock | 808541106 |
| ALKS | ALKERMES PLC | 808 | $16,000 | 0.0% | $37.53 | -47.0% | Stock | G01767105 |
| EDV | VANGUARD WORLD FD | 127 | $16,000 | 0.0% | $125.67 | — | ETF | 921910709 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,065 | $16,000 | 0.0% | $15.02 | — | CEF | 67090X107 |
| SELF | GLOBAL SELF STORAGE INC | 3,663 | $16,000 | 0.0% | $4.37 | — | REIT | 37955N106 |
| — | CARA THERAPEUTICS INC | 1,022 | $16,000 | 0.0% | $13.29 | — | Stock | 140755109 |
| MGK | VANGUARD WORLD FD | 111 | $16,000 | 0.0% | $111.65 | — | ETF | 921910816 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 647 | $16,000 | 0.0% | $24.53 | — | ETF | 33738D101 |
| KRC | KILROY RLTY CORP | 195 | $16,000 | 0.0% | $75.56 | — | REIT | 49427F108 |
| UNF | UNIFIRST CORP MASS | 81 | $16,000 | 0.0% | $194.89 | 0.0% | Stock | 904708104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 340 | $16,000 | 0.0% | $38.51 | +16.4% | Stock | 419870100 |
| JBHT | HUNT J B TRANS SVCS INC | 138 | $16,000 | 0.0% | $97.23 | +11.7% | Stock | 445658107 |
| EUO | PROSHARES TR II | 600 | $16,000 | 0.0% | $22.20 | — | ETF | 74347W882 |
| — | ANGLOGOLD ASHANTI LTD | 718 | $16,000 | 0.0% | $13.27 | — | ADR | 035128206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,650 | $16,000 | 0.0% | $4.61 | -24.9% | Stock | 203668108 |
| AVY | AVERY DENNISON CORP | 126 | $16,000 | 0.0% | $97.73 | +16.1% | Stock | 053611109 |
| IHAK | ISHARES TR | 603 | $16,000 | 0.0% | $26.53 | — | ETF | 46435U135 |
| SLAB | SILICON LABORATORIES INC | 133 | $16,000 | 0.0% | $87.55 | +25.3% | Stock | 826919102 |
| — | TELADOC HEALTH INC | 8,000 | $16,000 | 0.0% | $2.00 | — | Convertible | 87918AAB1 |
| RL | RALPH LAUREN CORP | 140 | $16,000 | 0.0% | $98.77 | -5.1% | Stock | 751212101 |
| — | PIMCO CORPORATE & INCOME OPP | 863 | $16,000 | 0.0% | $18.54 | — | CEF | 72201B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,006 | $16,000 | 0.0% | $15.90 | — | CEF | 09247D105 |
| SIGI | SELECTIVE INS GROUP INC | 245 | $16,000 | 0.0% | $64.24 | -2.3% | Stock | 816300107 |
| SSP | SCRIPPS E W CO OHIO | 1,007 | $16,000 | 0.0% | $10.73 | 0.0% | Stock | 811054402 |
| — | EATON VANCE TAX MNGD GBL DV | 1,859 | $16,000 | 0.0% | $8.61 | — | CEF | 27829F108 |
| — | DOUBLELINE INCOME SOLUTIONS | 750 | $15,000 | 0.0% | $20.13 | — | CEF | 258622109 |
| XRX | XEROX HOLDINGS CORP | 406 | $15,000 | 0.0% | $34.97 | 0.0% | Stock | 98421M106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 393 | $15,000 | 0.0% | $26.74 | +31.2% | Stock | M7516K103 |
| WB | WEIBO CORP | 333 | $15,000 | 0.0% | $54.29 | — | ADR | 948596101 |
| — | HIGHLAND FDS I | 860 | $15,000 | 0.0% | $17.44 | — | ETF | 430101774 |
| AVAV | AEROVIRONMENT INC | 250 | $15,000 | 0.0% | $42.85 | +39.9% | Stock | 008073108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,791 | $15,000 | 0.0% | $4.70 | — | ADR | 00215W100 |
| FAF | FIRST AMERN FINL CORP | 256 | $15,000 | 0.0% | $44.18 | +12.1% | Stock | 31847R102 |
| HMC | HONDA MOTOR LTD | 518 | $15,000 | 0.0% | $30.41 | — | ADR | 438128308 |
| RWT | REDWOOD TR INC | 912 | $15,000 | 0.0% | $16.44 | — | REIT | 758075402 |
| TW | TRADEWEB MKTS INC | 326 | $15,000 | 0.0% | $43.12 | 0.0% | Stock | 892672106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 628 | $15,000 | 0.0% | $24.80 | — | ADR | 585464100 |
| DBX | DROPBOX INC | 850 | $15,000 | 0.0% | $23.99 | -21.5% | Stock | 26210C104 |
| — | IBERIABANK CORP | 200 | $15,000 | 0.0% | $75.00 | — | Stock | 450828108 |
| OEC | ORION ENGINEERED CARBONS S A | 800 | $15,000 | 0.0% | $18.07 | 0.0% | Stock | L72967109 |
| — | GLOBAL MED REIT INC | 1,156 | $15,000 | 0.0% | $11.85 | — | REIT | 37954A204 |
| GXC | SPDR INDEX SHS FDS | 147 | $15,000 | 0.0% | $102.04 | — | ETF | 78463X400 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 269 | $15,000 | 0.0% | $55.03 | — | ETF | 46641Q308 |
| AUB | ATLANTIC UN BANKSHARES CORP | 399 | $15,000 | 0.0% | $27.30 | +9.6% | Stock | 04911A107 |
| IYM | ISHARES TR | 154 | $15,000 | 0.0% | $98.58 | — | ETF | 464287838 |
| QYLD | GLOBAL X FDS | 654 | $15,000 | 0.0% | $22.82 | — | ETF | 37954Y483 |
| — | EXCHANGE LISTED FDS TR | 455 | $15,000 | 0.0% | $34.71 | — | ETF | 30151E814 |
| — | WESTPAC BKG CORP | 883 | $15,000 | 0.0% | $19.61 | — | ADR | 961214301 |
| — | AMERICAN EQTY INVT LIFE HLD | 517 | $15,000 | 0.0% | $29.47 | — | Stock | 025676206 |
| ESGU | ISHARES TR | 204 | $15,000 | 0.0% | $73.53 | — | ETF | 46435G425 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 124 | $15,000 | 0.0% | $96.29 | — | ADR | 400506101 |
| UHAL | AMERCO | 39 | $15,000 | 0.0% | $38.10 | -0.4% | Stock | 023586100 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $15,000 | 0.0% | $142.95 | -1.2% | Stock | 00751Y106 |
| — | CORESITE RLTY CORP | 134 | $15,000 | 0.0% | $106.20 | — | REIT | 21870Q105 |
| — | TE CONNECTIVITY LTD | 159 | $15,000 | 0.0% | $87.95 | — | Stock | H84989104 |
| — | CENTENNIAL RESOURCE DEV INC | 3,000 | $14,000 | 0.0% | $4.67 | — | Stock | 15136A102 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,782 | $14,000 | 0.0% | $7.86 | — | Stock | 02364V107 |
| CDLX | CARDLYTICS INC | 221 | $14,000 | 0.0% | $48.90 | 0.0% | Stock | 14161W105 |
| — | EATON VANCE TAX ADVT DIV INC | 546 | $14,000 | 0.0% | $23.07 | — | CEF | 27828G107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,419 | $14,000 | 0.0% | $10.50 | — | Stock | 68827L101 |
| — | QTS RLTY TR INC | 262 | $14,000 | 0.0% | $46.92 | — | REIT | 74736A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 279 | $14,000 | 0.0% | $44.49 | — | ADR | 82706C108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,043 | $14,000 | 0.0% | $13.01 | — | CEF | 09254P108 |
| SANM | SANMINA CORPORATION | 421 | $14,000 | 0.0% | $30.28 | +5.8% | Stock | 801056102 |
| — | WESTERN ASSET EMRG MKT DEBT | 961 | $14,000 | 0.0% | $13.50 | — | CEF | 95766A101 |
| — | RITCHIE BROS AUCTIONEERS | 321 | $14,000 | 0.0% | $31.51 | — | Stock | 767744105 |
| — | PRICELINE GRP INC | 12,000 | $14,000 | 0.0% | $1.17 | — | Convertible | 741503AX4 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $14,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| — | CABOT MICROELECTRONICS CORP | 98 | $14,000 | 0.0% | $109.76 | — | Stock | 12709P103 |
| — | QIAGEN NV | 389 | $14,000 | 0.0% | $38.33 | — | Stock | N72482123 |
| XMPT | VANECK VECTORS ETF TRUST | 502 | $14,000 | 0.0% | $27.89 | — | ETF | 92189F460 |
| TELFY | TELEFONICA S A | 1,973 | $14,000 | 0.0% | $10.37 | — | ADR | 879382208 |
| — | ACACIA COMMUNICATIONS INC | 200 | $14,000 | 0.0% | $70.00 | — | Stock | 00401C108 |
| FITE | SPDR SERIES TRUST | 367 | $14,000 | 0.0% | $38.15 | — | ETF | 78468R671 |
| LGLV | SPDR SERIES TRUST | 125 | $14,000 | 0.0% | $112.00 | — | ETF | 78468R804 |
| EUFN | ISHARES TR | 702 | $14,000 | 0.0% | $20.14 | — | ETF | 464289180 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,247 | $14,000 | 0.0% | $11.04 | — | CEF | 09253Y100 |
| — | PHILLIPS 66 PARTNERS LP | 226 | $14,000 | 0.0% | $48.67 | — | Stock | 718549207 |
| — | MCDERMOTT INTL INC | 20,656 | $14,000 | 0.0% | $10.35 | — | Stock | 580037703 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $14,000 | 0.0% | $4.67 | — | CEF | 552939100 |
| COLB | COLUMBIA BKG SYS INC | 345 | $14,000 | 0.0% | $28.03 | +3.2% | Stock | 197236102 |
| NURE | NUSHARES ETF TR | 476 | $14,000 | 0.0% | $29.41 | — | ETF | 67092P706 |
| OSK | OSHKOSH CORP | 150 | $14,000 | 0.0% | $70.53 | +10.3% | Stock | 688239201 |
| WPP | WPP PLC NEW | 194 | $14,000 | 0.0% | $73.60 | — | ADR | 92937A102 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $14,000 | 0.0% | $52.86 | +4.1% | Stock | 05605H100 |
| SRVR | PACER FDS TR | 441 | $14,000 | 0.0% | $31.75 | — | ETF | 69374H741 |
| INDS | PACER FDS TR | 434 | $14,000 | 0.0% | $32.26 | — | ETF | 69374H766 |
| USHY | ISHARES TR | 350 | $14,000 | 0.0% | $40.00 | — | ETF | 46435U853 |
| — | DYCOM INDS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | Convertible | 267475AB7 |
| GHC | GRAHAM HLDGS CO | 23 | $14,000 | 0.0% | $621.29 | -3.5% | Stock | 384637104 |
| — | JOHN HANCOCK ETF TRUST | 416 | $14,000 | 0.0% | $33.65 | — | ETF | 47804J867 |
| VSMV | VICTORY PORTFOLIOS II | 434 | $14,000 | 0.0% | $32.26 | — | ETF | 92647N691 |
| UTES | ETFIS SER TR I | 348 | $14,000 | 0.0% | $40.23 | — | ETF | 26923G806 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 284 | $14,000 | 0.0% | $49.30 | — | ETF | 33736N101 |
| IEDI | ISHARES US ETF TR | 460 | $14,000 | 0.0% | $30.43 | — | ETF | 46431W663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 250 | $14,000 | 0.0% | $46.57 | — | ETF | 33735J101 |
| FIX | COMFORT SYS USA INC | 273 | $14,000 | 0.0% | $48.85 | -3.8% | Stock | 199908104 |
| — | ISHARES TR | 516 | $14,000 | 0.0% | $27.36 | — | ETF | 46432FAZ0 |
| SBR | SABINE ROYALTY TR | 345 | $14,000 | 0.0% | $46.86 | — | Stock | 785688102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,176 | $14,000 | 0.0% | $6.40 | — | ADR | 780097689 |
| NYT | NEW YORK TIMES CO | 460 | $14,000 | 0.0% | $31.04 | -5.6% | Stock | 650111107 |
| BRC | BRADY CORP | 240 | $14,000 | 0.0% | $42.80 | +17.9% | Stock | 104674106 |
| BCO | BRINKS CO | 159 | $14,000 | 0.0% | $72.20 | +13.7% | Stock | 109696104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 415 | $14,000 | 0.0% | $33.73 | — | ETF | 52468L406 |
| GAP | GAP INC | 736 | $13,000 | 0.0% | $23.47 | -41.0% | Stock | 364760108 |
| — | DIREXION SHS ETF TR | 728 | $13,000 | 0.0% | $17.86 | — | ETF | 25459W888 |
| STRA | STRATEGIC ED INC | 83 | $13,000 | 0.0% | $136.86 | -14.7% | Stock | 86272C103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 82 | $13,000 | 0.0% | $158.54 | — | ETF | 46137V217 |
| EWQ | ISHARES INC | 398 | $13,000 | 0.0% | $31.13 | — | ETF | 464286707 |
| BC | BRUNSWICK CORP | 226 | $13,000 | 0.0% | $42.53 | +20.9% | Stock | 117043109 |
| — | REALOGY HLDGS CORP | 1,319 | $13,000 | 0.0% | $9.86 | — | Stock | 75605Y106 |
| — | DISCOVERY INC | 456 | $13,000 | 0.0% | $26.31 | — | Stock | 25470F302 |
| EGHT | 8X8 INC NEW | 710 | $13,000 | 0.0% | $23.27 | -17.1% | Stock | 282914100 |
| SJT | SAN JUAN BASIN RTY TR | 5,014 | $13,000 | 0.0% | $6.74 | — | Stock | 798241105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 929 | $13,000 | 0.0% | $13.99 | — | ETF | 17325E291 |
| TGNA | TEGNA INC | 781 | $13,000 | 0.0% | $15.42 | +0.9% | Stock | 87901J105 |
| — | TEEKAY LNG PARTNERS L P | 853 | $13,000 | 0.0% | $16.38 | — | Stock | Y8564M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $13,000 | 0.0% | $62.98 | +1.7% | Stock | 81725T100 |
| — | ALLETE INC | 170 | $13,000 | 0.0% | $80.84 | — | Stock | 018522300 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 905 | $13,000 | 0.0% | $12.34 | — | CEF | 01864U106 |
| INFU | INFUSYSTEM HLDGS INC | 1,550 | $13,000 | 0.0% | $7.36 | 0.0% | Stock | 45685K102 |
| SEM | SELECT MED HLDGS CORP | 562 | $13,000 | 0.0% | $8.45 | +17.4% | Stock | 81619Q105 |
| AIA | ISHARES TR | 195 | $13,000 | 0.0% | $64.34 | — | ETF | 464288430 |
| UMBF | UMB FINL CORP | 184 | $13,000 | 0.0% | $65.95 | +0.6% | Stock | 902788108 |
| IEZ | ISHARES TR | 633 | $13,000 | 0.0% | $21.71 | — | ETF | 464288844 |
| TTD | THE TRADE DESK INC | 50 | $13,000 | 0.0% | $21.49 | +4.7% | Stock | 88339J105 |
| — | BANCOLOMBIA S A | 234 | $13,000 | 0.0% | $50.59 | — | ADR | 05968L102 |
| — | AMERICAN SOFTWARE INC | 876 | $13,000 | 0.0% | $12.42 | — | Stock | 029683109 |
| — | NUVASIVE INC | 170 | $13,000 | 0.0% | $58.82 | — | Stock | 670704105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 162 | $13,000 | 0.0% | $78.53 | +3.6% | Stock | 844895102 |
| — | EATON VANCE SH TM DR DIVR IN | 939 | $13,000 | 0.0% | $14.09 | — | CEF | 27828V104 |
| MNA | INDEXIQ ETF TR | 401 | $13,000 | 0.0% | $31.19 | — | ETF | 45409B800 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191 | $13,000 | 0.0% | $68.82 | 0.0% | Stock | 98980L101 |
| — | UNITED STATES NATL GAS FUND | 714 | $12,000 | 0.0% | $23.98 | — | ETF | 912318300 |
| INMD | INMODE LTD | 300 | $12,000 | 0.0% | $18.79 | 0.0% | Stock | M5425M103 |
| G | GENPACT LIMITED | 276 | $12,000 | 0.0% | $34.16 | +8.6% | Stock | G3922B107 |
| IPAR | INTER PARFUMS INC | 157 | $12,000 | 0.0% | $61.90 | +17.5% | Stock | 458334109 |
| — | TORTOISE ENERGY INFRA CORP | 668 | $12,000 | 0.0% | $22.46 | — | CEF | 89147L100 |
| — | COHEN & STEERS SLT PFD INCM | 366 | $12,000 | 0.0% | $27.32 | — | CEF | 19248Y107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 745 | $12,000 | 0.0% | $15.06 | — | CEF | 006212104 |
| EQH | EQUITABLE HLDGS INC COM | 473 | $12,000 | 0.0% | $19.80 | 0.0% | Stock | 29452E101 |
| — | VARIAN MED SYS INC | 83 | $12,000 | 0.0% | $127.53 | — | Stock | 92220P105 |
| — | FIRSTCASH INC | 152 | $12,000 | 0.0% | $92.33 | — | Stock | 33767D105 |
| — | EATON VANCE CORP | 248 | $12,000 | 0.0% | $48.12 | — | Stock | 278265103 |
| RDN | RADIAN GROUP INC | 469 | $12,000 | 0.0% | $13.48 | +53.0% | Stock | 750236101 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,003 | $12,000 | 0.0% | $11.96 | — | CEF | 92912X101 |
| EZU | ISHARES INC | 293 | $12,000 | 0.0% | $39.12 | — | ETF | 464286608 |
| SBSI | SOUTHSIDE BANCSHARES INC | 339 | $12,000 | 0.0% | $33.87 | +4.3% | Stock | 84470P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $6.59 | +18.5% | Stock | 00973N102 |
| — | FIRST TR SR FLG RTE INCM FD | 984 | $12,000 | 0.0% | $12.53 | — | CEF | 33733U108 |
| — | COLFAX CORP | 318 | $12,000 | 0.0% | $34.95 | — | Stock | 194014106 |
| — | INVESCO MORTGAGE CAPITAL INC | 691 | $12,000 | 0.0% | $16.38 | — | REIT | 46131B100 |
| EOLS | EVOLUS INC | 1,000 | $12,000 | 0.0% | $17.66 | -20.1% | Stock | 30052C107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,135 | $12,000 | 0.0% | $10.57 | — | ETF | 46138G607 |
| — | MORGAN STANLEY INDIA INVS FD | 600 | $12,000 | 0.0% | $21.67 | — | CEF | 61745C105 |
| WAL | WESTERN ALLIANCE BANCORP | 218 | $12,000 | 0.0% | $45.34 | -1.4% | Stock | 957638109 |
| CHGG | CHEGG INC | 313 | $12,000 | 0.0% | $34.99 | 0.0% | Stock | 163092109 |
| — | LOGMEIN INC | 143 | $12,000 | 0.0% | $99.56 | — | Stock | 54142L109 |
| — | BGC PARTNERS INC | 1,950 | $12,000 | 0.0% | $7.72 | — | Stock | 05541T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,050 | $12,000 | 0.0% | $3.34 | -36.5% | Stock | 184499101 |
| — | BLACKROCK SCIENCE & TECH TR | 600 | $12,000 | 0.0% | $20.00 | — | CEF | 09260K101 |
| — | ANGEL OAK FINL STRATEGIES IN | 600 | $12,000 | 0.0% | $20.00 | — | CEF | 03464A100 |
| — | UNITI GROUP INC | 1,450 | $12,000 | 0.0% | $11.41 | — | REIT | 91325V108 |
| — | SCHNITZER STL INDS | 575 | $12,000 | 0.0% | $28.11 | — | Stock | 806882106 |
| AVB | AVALONBAY CMNTYS INC | 55 | $12,000 | 0.0% | $160.79 | +7.3% | REIT | 053484101 |
| NTES | NETEASE INC | 38 | $12,000 | 0.0% | $272.60 | — | ADR | 64110W102 |
| MOD | MODINE MFG CO | 1,588 | $12,000 | 0.0% | $10.72 | -16.4% | Stock | 607828100 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $12,000 | 0.0% | $4.16 | +4.8% | Stock | 000899104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 355 | $12,000 | 0.0% | $33.80 | — | ETF | 33738R720 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 302 | $12,000 | 0.0% | $32.99 | — | ETF | 33738R811 |
| CTSO | CYTOSORBENTS CORP | 3,090 | $12,000 | 0.0% | $7.26 | -39.9% | Stock | 23283X206 |
| PCG | PG&E CORP | 1,085 | $12,000 | 0.0% | $16.82 | -49.6% | Stock | 69331C108 |
| QLYS | QUALYS INC | 146 | $12,000 | 0.0% | $66.84 | +24.1% | Stock | 74758T303 |
| — | HC2 HLDGS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | Stock | 404139107 |
| — | PDC ENERGY INC | 434 | $11,000 | 0.0% | $36.22 | — | Stock | 69327R101 |
| — | VENATOR MATLS PLC | 2,797 | $11,000 | 0.0% | $18.13 | — | Stock | G9329Z100 |
| GRFS | GRIFOLS S A | 455 | $11,000 | 0.0% | $22.19 | — | ADR | 398438408 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $11,000 | 0.0% | $8.17 | +26.1% | Stock | Y2685T131 |
| — | SITE CENTERS CORP | 767 | $11,000 | 0.0% | $13.24 | — | REIT | 82981J109 |
| FCF | FIRST COMWLTH FINL CORP PA | 775 | $11,000 | 0.0% | $10.35 | +7.9% | Stock | 319829107 |
| HAE | HAEMONETICS CORP | 96 | $11,000 | 0.0% | $101.69 | +19.0% | Stock | 405024100 |
| — | ASHFORD HOSPITALITY TR INC | 3,947 | $11,000 | 0.0% | $2.89 | — | REIT | 044103109 |
| RCI | ROGERS COMMUNICATIONS INC | 223 | $11,000 | 0.0% | $48.86 | -1.4% | Stock | 775109200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 452 | $11,000 | 0.0% | $20.69 | — | ADR | 98980A105 |
| POWI | POWER INTEGRATIONS INC | 103 | $11,000 | 0.0% | $28.87 | +49.9% | Stock | 739276103 |
| ASGN | ASGN INC | 154 | $11,000 | 0.0% | $62.79 | +4.0% | Stock | 00191U102 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $11,000 | 0.0% | $1.10 | — | Convertible | 09061GAH4 |
| BSM | BLACK STONE MINERALS L P | 877 | $11,000 | 0.0% | $12.54 | — | Stock | 09225M101 |
| KMDA | KAMADA LTD | 1,583 | $11,000 | 0.0% | $5.92 | 0.0% | Stock | M6240T109 |
| DIOD | DIODES INC | 200 | $11,000 | 0.0% | $46.27 | 0.0% | Stock | 254543101 |
| MWA | MUELLER WTR PRODS INC | 920 | $11,000 | 0.0% | $10.32 | 0.0% | Stock | 624758108 |
| LFUS | LITTELFUSE INC | 56 | $11,000 | 0.0% | $186.43 | -1.6% | Stock | 537008104 |
| EPC | EDGEWELL PERS CARE CO | 367 | $11,000 | 0.0% | $57.93 | -49.2% | Stock | 28035Q102 |
| — | AG MTG INVT TR INC | 719 | $11,000 | 0.0% | $18.88 | — | REIT | 001228105 |
| — | CALIFORNIA RES CORP | 1,233 | $11,000 | 0.0% | $13.53 | — | Stock | 13057Q206 |
| CNA | CNA FINL CORP | 243 | $11,000 | 0.0% | $27.02 | +6.8% | Stock | 126117100 |
| — | SUMMIT THERAPEUTICS PLC | 7,000 | $11,000 | 0.0% | $1.57 | — | ADR | 86627R102 |
| — | ENERPLUS CORP | 1,584 | $11,000 | 0.0% | $7.14 | — | Stock | 292766102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $11,000 | 0.0% | $41.27 | — | ETF | 33733C108 |
| EWH | ISHARES INC | 444 | $11,000 | 0.0% | $25.36 | — | ETF | 464286871 |
| — | HANCOCK JOHN PFD INCOME FD I | 480 | $11,000 | 0.0% | $22.92 | — | CEF | 41013X106 |
| NUAG | NUSHARES ETF TR | 429 | $11,000 | 0.0% | $23.74 | — | ETF | 67092P102 |
| PEB | PEBBLEBROOK HOTEL TR | 416 | $11,000 | 0.0% | $28.08 | — | REIT | 70509V100 |
| EWA | ISHARES INC | 496 | $11,000 | 0.0% | $22.18 | — | ETF | 464286103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,700 | $11,000 | 0.0% | $6.41 | — | CEF | 85207K107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,839 | $11,000 | 0.0% | $5.77 | — | CEF | 092524107 |
| GDDY | GODADDY INC | 159 | $11,000 | 0.0% | $68.02 | -2.8% | Stock | 380237107 |
| COLM | COLUMBIA SPORTSWEAR CO | 112 | $11,000 | 0.0% | $58.94 | +48.8% | Stock | 198516106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 667 | $11,000 | 0.0% | $16.49 | — | CEF | 6706EW100 |
| RGCO | RGC RES INC | 383 | $11,000 | 0.0% | $28.02 | +3.5% | Stock | 74955L103 |
| — | JAMES HARDIE INDS PLC | 568 | $11,000 | 0.0% | $19.37 | — | ADR | 47030M106 |
| — | SK TELECOM LTD | 458 | $11,000 | 0.0% | $24.27 | — | ADR | 78440P108 |
| FNDF | SCHWAB STRATEGIC TR | 340 | $10,000 | 0.0% | $29.46 | — | ETF | 808524755 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 257 | $10,000 | 0.0% | $38.67 | — | ETF | 33734X168 |
| EVR | EVERCORE INC | 139 | $10,000 | 0.0% | $69.21 | -3.6% | Stock | 29977A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,016 | $10,000 | 0.0% | $13.78 | — | Stock | 292480100 |
| EPSN | EPSILON ENERGY LTD | 2,999 | $10,000 | 0.0% | $3.56 | -19.5% | Stock | 294375209 |
| VET | VERMILION ENERGY INC | 583 | $10,000 | 0.0% | $20.73 | -27.4% | Stock | 923725105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 344 | $10,000 | 0.0% | $39.73 | — | ETF | 46137V878 |
| PCY | INVESCO EXCHNG TRADED FD TR | 323 | $10,000 | 0.0% | $28.59 | — | ETF | 46138E784 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,000 | $10,000 | 0.0% | $11.57 | — | CEF | 6706EN100 |
| — | CONTINENTAL RESOURCES INC | 296 | $10,000 | 0.0% | $37.98 | — | Stock | 212015101 |
| OMCL | OMNICELL INC | 130 | $10,000 | 0.0% | $81.27 | -5.6% | Stock | 68213N109 |
| GT | GOODYEAR TIRE & RUBR CO | 640 | $10,000 | 0.0% | $26.34 | -40.7% | Stock | 382550101 |
| EDIV | SPDR INDEX SHS FDS | 318 | $10,000 | 0.0% | $31.45 | — | ETF | 78463X533 |
| — | COHERENT INC | 60 | $10,000 | 0.0% | $150.03 | — | Stock | 192479103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $45.28 | +88.9% | Stock | 83417M104 |
| — | RECRO PHARMA INC | 555 | $10,000 | 0.0% | $9.01 | — | Stock | 75629F109 |
| — | RETAIL PPTYS AMER INC | 755 | $10,000 | 0.0% | $13.82 | — | REIT | 76131V202 |
| RHI | ROBERT HALF INTL INC | 166 | $10,000 | 0.0% | $63.50 | -8.6% | Stock | 770323103 |
| REGL | PROSHARES TR | 160 | $10,000 | 0.0% | $51.11 | — | ETF | 74347B680 |
| BBD | BANCO BRADESCO S A | 1,160 | $10,000 | 0.0% | $10.64 | — | ADR | 059460303 |
| — | BLUEBIRD BIO INC | 104 | $10,000 | 0.0% | $107.25 | — | Stock | 09609G100 |
| — | UTSTARCOM HOLDINGS CORP | 3,529 | $10,000 | 0.0% | $1.98 | — | Stock | G9310A114 |
| — | ALLIANZGI CONV INCOME FD II | 2,000 | $10,000 | 0.0% | $6.69 | — | CEF | 018825109 |
| KORP | AMERICAN CENTY ETF TR | 201 | $10,000 | 0.0% | $49.75 | — | ETF | 025072109 |
| STNG | SCORPIO TANKERS INC | 246 | $10,000 | 0.0% | $40.65 | — | Stock | Y7542C130 |
| — | VEONEER INCORPORATED | 670 | $10,000 | 0.0% | $45.87 | — | Stock | 92336X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 92 | $10,000 | 0.0% | $86.66 | -0.3% | Stock | 65336K103 |
| AIVI | WISDOMTREE TR | 227 | $10,000 | 0.0% | $44.01 | — | ETF | 97717W786 |
| — | WPX ENERGY INC | 701 | $10,000 | 0.0% | $11.62 | — | Stock | 98212B103 |
| WTFC | WINTRUST FINL CORP | 139 | $10,000 | 0.0% | $71.67 | -7.0% | Stock | 97650W108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,214 | $10,000 | 0.0% | $8.24 | — | CEF | 18469P100 |
| ACA | ARCOSA INC | 233 | $10,000 | 0.0% | $27.14 | +38.8% | Stock | 039653100 |
| — | AK STL HLDG CORP | 3,000 | $10,000 | 0.0% | $6.95 | — | Stock | 001547108 |
| GBCI | GLACIER BANCORP INC NEW | 226 | $10,000 | 0.0% | $31.39 | +13.0% | Stock | 37637Q105 |
| VNO | VORNADO RLTY TR | 147 | $10,000 | 0.0% | $75.63 | — | REIT | 929042109 |
| USAC | USA COMPRESSION PARTNERS LP | 577 | $10,000 | 0.0% | $17.11 | — | Stock | 90290N109 |
| GNL | GLOBAL NET LEASE INC | 492 | $10,000 | 0.0% | $20.33 | — | REIT | 379378201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 522 | $10,000 | 0.0% | $19.16 | — | Stock | 518415104 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,150 | $10,000 | 0.0% | $3.17 | — | Stock | M46135105 |
| HGV | HILTON GRAND VACATIONS INC | 280 | $10,000 | 0.0% | $29.75 | +15.6% | Stock | 43283X105 |
| LKFN | LAKELAND FINL CORP | 199 | $10,000 | 0.0% | $37.29 | +4.8% | Stock | 511656100 |
| — | SKECHERS U S A INC | 225 | $10,000 | 0.0% | $31.36 | — | Stock | 830566105 |
| — | PIMCO INCOME STRATEGY FUND | 883 | $10,000 | 0.0% | $11.33 | — | CEF | 72201H108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 385 | $10,000 | 0.0% | $24.89 | -3.7% | Stock | 46269C102 |
| QDF | FLEXSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 33939L860 |
| TS | TENARIS S A | 456 | $10,000 | 0.0% | $21.93 | — | ADR | 88031M109 |
| EME | EMCOR GROUP INC | 112 | $10,000 | 0.0% | $79.54 | +8.2% | Stock | 29084Q100 |
| EHTH | EHEALTH INC | 100 | $10,000 | 0.0% | $67.30 | +15.3% | Stock | 28238P109 |
| — | EATON VANCE HIGH INCOME 2021 | 1,014 | $10,000 | 0.0% | $9.86 | — | CEF | 27829W101 |
| — | LAZARD LTD | 238 | $10,000 | 0.0% | $48.82 | — | Stock | G54050102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66 | $10,000 | 0.0% | $169.41 | -19.7% | Stock | G50871105 |
| TMDX | TRANSMEDICS GROUP INC | 503 | $10,000 | 0.0% | $18.36 | 0.0% | Stock | 89377M109 |
| MLI | MUELLER INDS INC | 325 | $10,000 | 0.0% | $11.21 | +25.3% | Stock | 624756102 |
| BB | BLACKBERRY LTD | 1,614 | $10,000 | 0.0% | $11.53 | -52.4% | Stock | 09228F103 |
| GUNR | FLEXSHARES TR | 263 | $9,000 | 0.0% | $30.51 | — | ETF | 33939L407 |
| ENPH | ENPHASE ENERGY INC | 334 | $9,000 | 0.0% | $22.76 | 0.0% | Stock | 29355A107 |
| HBNC | HORIZON BANCORP INC | 450 | $9,000 | 0.0% | $16.74 | +9.5% | Stock | 440407104 |
| DFJ | WISDOMTREE TR | 125 | $9,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| — | ANGI HOMESERVICES INC | 1,100 | $9,000 | 0.0% | $11.90 | — | Stock | 00183L102 |
| SLGN | SILGAN HOLDINGS INC | 289 | $9,000 | 0.0% | $30.18 | +1.3% | Stock | 827048109 |
| MTDR | MATADOR RES CO | 488 | $9,000 | 0.0% | $17.53 | -14.7% | Stock | 576485205 |
| ERIE | ERIE INDTY CO | 57 | $9,000 | 0.0% | $129.15 | +21.3% | Stock | 29530P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 599 | $9,000 | 0.0% | $14.85 | — | ADR | 71654V101 |
| — | PROOFPOINT INC | 82 | $9,000 | 0.0% | $121.65 | — | Stock | 743424103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 775 | $9,000 | 0.0% | $5.95 | 0.0% | CEF | 70806A106 |
| — | TRUSTCO BK CORP N Y | 1,015 | $9,000 | 0.0% | $7.98 | — | Stock | 898349105 |
| BLD | TOPBUILD CORP | 92 | $9,000 | 0.0% | $80.09 | +29.9% | Stock | 89055F103 |
| — | MESA AIR GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 590479135 |
| TEX | TEREX CORP NEW | 300 | $9,000 | 0.0% | $40.27 | -30.2% | Stock | 880779103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 280 | $9,000 | 0.0% | $27.77 | — | ETF | 46138E651 |
| SF | STIFEL FINL CORP | 145 | $9,000 | 0.0% | $34.80 | +1.9% | Stock | 860630102 |
| — | VIVINT SOLAR INC | 1,200 | $9,000 | 0.0% | $6.25 | — | Stock | 92854Q106 |
| — | AT HOME GROUP INC | 1,700 | $9,000 | 0.0% | $27.25 | — | Stock | 04650Y100 |
| EWD | ISHARES INC | 269 | $9,000 | 0.0% | $32.31 | — | ETF | 464286756 |
| GMAB | GENMAB A S | 408 | $9,000 | 0.0% | $22.06 | — | ADR | 372303206 |
| NTNX | NUTANIX INC | 261 | $9,000 | 0.0% | $34.65 | -14.8% | Stock | 67059N108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 202 | $9,000 | 0.0% | $44.55 | — | Stock | G16258108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 160 | $9,000 | 0.0% | $56.25 | — | ETF | 46138G698 |
| RUN | SUNRUN INC | 665 | $9,000 | 0.0% | $12.69 | +17.5% | Stock | 86771W105 |
| SBH | SALLY BEAUTY HLDGS INC | 471 | $9,000 | 0.0% | $17.72 | -1.9% | Stock | 79546E104 |
| FNB | FNB CORP PA | 685 | $9,000 | 0.0% | $9.62 | -0.2% | Stock | 302520101 |
| — | AMERICAN FIN TR INC | 675 | $9,000 | 0.0% | $13.33 | — | REIT | 02607T109 |
| PETS | PETMED EXPRESS INC | 400 | $9,000 | 0.0% | $27.44 | -18.3% | Stock | 716382106 |
| — | ITAU CORPBANCA | 1,100 | $9,000 | 0.0% | $8.18 | — | ADR | 45033E105 |
| VALE | VALE S A | 685 | $9,000 | 0.0% | $12.17 | — | ADR | 91912E105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,148 | $9,000 | 0.0% | $7.70 | — | CEF | 09662E109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 359 | $9,000 | 0.0% | $25.07 | — | CEF | 55608D101 |
| IFGL | ISHARES TR | 300 | $9,000 | 0.0% | $29.51 | — | ETF | 464288489 |
| BCPC | BALCHEM CORP | 85 | $9,000 | 0.0% | $93.67 | +3.8% | Stock | 057665200 |
| QUIK | QUICKLOGIC CORP | 1,541 | $9,000 | 0.0% | $4.61 | 0.0% | Stock | 74837P405 |
| UAL | UNITED AIRLINES HLDGS INC | 104 | $9,000 | 0.0% | $81.02 | +10.8% | Stock | 910047109 |
| CPA | COPA HOLDINGS SA | 86 | $9,000 | 0.0% | $81.83 | +7.0% | Stock | P31076105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,930 | $8,000 | 0.0% | $6.76 | -40.1% | Stock | 760416107 |
| — | INVESCO EXCHANGE TRADED FD T | 607 | $8,000 | 0.0% | $12.57 | — | ETF | 46137V589 |
| IAT | ISHARES TR | 159 | $8,000 | 0.0% | $45.63 | — | ETF | 464288778 |
| PENN | PENN NATL GAMING INC | 298 | $8,000 | 0.0% | $22.21 | 0.0% | Stock | 707569109 |
| AQN | ALGONQUIN PWR UTILS CORP | 573 | $8,000 | 0.0% | $8.03 | +26.2% | Stock | 015857105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 471 | $8,000 | 0.0% | $21.29 | — | ADR | 03938L203 |
| BAP | CREDICORP LTD | 39 | $8,000 | 0.0% | $183.02 | -2.2% | Stock | G2519Y108 |
| NMRK | NEWMARK GROUP INC | 586 | $8,000 | 0.0% | $8.66 | +25.8% | Stock | 65158N102 |
| — | AGENUS INC | 2,000 | $8,000 | 0.0% | $3.00 | — | Stock | 00847G705 |
| OPTU | ALTICE USA INC | 294 | $8,000 | 0.0% | $27.63 | 0.0% | Stock | 02156K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 204 | $8,000 | 0.0% | $37.51 | — | Stock | 16411Q101 |
| — | CHINA PETE & CHEM CORP | 133 | $8,000 | 0.0% | $74.12 | — | ADR | 16941R108 |
| — | CAMBRIA ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 132061805 |
| — | EATON VANCE ENHANCED EQ INC | 500 | $8,000 | 0.0% | $14.00 | — | CEF | 278274105 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 27828X100 |
| — | ELDORADO RESORTS INC | 132 | $8,000 | 0.0% | $47.00 | — | Stock | 28470R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 200 | $8,000 | 0.0% | $35.00 | — | REIT | 32054K103 |
| HOMB | HOME BANCSHARES INC | 390 | $8,000 | 0.0% | $21.73 | -13.2% | Stock | 436893200 |
| — | HERSHA HOSPITALITY TR | 575 | $8,000 | 0.0% | $17.39 | — | REIT | 427825500 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80 | $8,000 | 0.0% | $51.32 | +2.3% | Stock | 754730109 |
| BSBR | BANCO SANTANDER BRASIL S A | 625 | $8,000 | 0.0% | $9.51 | — | ADR | 05967A107 |
| — | BERRY GLOBAL GROUP INC | 168 | $8,000 | 0.0% | $53.56 | — | Stock | 08579W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 870 | $8,000 | 0.0% | $9.32 | — | ADR | 465562106 |
| — | KITOV PHARMA LTD | 10,450 | $8,000 | 0.0% | $0.85 | — | ADR | 49803V107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 723 | $8,000 | 0.0% | $12.76 | — | ETF | 46140H403 |
| INDB | INDEPENDENT BANK CORP MASS | 93 | $8,000 | 0.0% | $53.88 | +24.2% | Stock | 453836108 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $8,000 | 0.0% | $10.44 | +27.0% | Stock | 18539C105 |
| ABM | ABM INDS INC | 225 | $8,000 | 0.0% | $33.17 | -0.8% | Stock | 000957100 |
| — | U S SILICA HLDGS INC | 1,285 | $8,000 | 0.0% | $22.38 | — | Stock | 90346E103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 559 | $8,000 | 0.0% | $12.98 | — | CEF | 09254E103 |
| XOMA | XOMA CORP DEL | 282 | $8,000 | 0.0% | $20.89 | +7.1% | Stock | 98419J206 |
| — | NORTHERN LTS FD TR IV | 271 | $8,000 | 0.0% | $29.52 | — | ETF | 66538H674 |
| — | TELEFONICA BRASIL SA | 614 | $8,000 | 0.0% | $12.74 | — | ADR | 87936R106 |
| COTY | COTY INC | 714 | $8,000 | 0.0% | $11.20 | 0.0% | Stock | 222070203 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,639 | $8,000 | 0.0% | $5.93 | — | CEF | 092533108 |
| NRG | NRG ENERGY INC | 190 | $8,000 | 0.0% | $32.97 | 0.0% | Stock | 629377508 |
| JBGS | JBG SMITH PPTYS | 207 | $8,000 | 0.0% | $39.00 | — | REIT | 46590V100 |
| BLMN | BLOOMIN BRANDS INC | 322 | $8,000 | 0.0% | $16.99 | +4.1% | Stock | 094235108 |
| ORANY | ORANGE | 600 | $8,000 | 0.0% | $16.55 | — | ADR | 684060106 |
| SONO | SONOS INC | 490 | $8,000 | 0.0% | $13.93 | 0.0% | Stock | 83570H108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 141 | $8,000 | 0.0% | $56.82 | — | ETF | 46137V787 |
| ESS | ESSEX PPTY TR INC | 27 | $8,000 | 0.0% | $253.65 | 0.0% | REIT | 297178105 |
| MVO | MV OIL TR | 1,355 | $8,000 | 0.0% | $7.56 | — | Stock | 553859109 |
| PCRX | PACIRA BIOSCIENCES | 170 | $8,000 | 0.0% | $40.40 | +5.1% | Stock | 695127100 |
| EXEL | EXELIXIS INC | 475 | $8,000 | 0.0% | $18.74 | -9.5% | Stock | 30161Q104 |
| NPKI | NEWPARK RES INC | 1,200 | $8,000 | 0.0% | $5.88 | +10.8% | Stock | 651718504 |
| — | NEW SR INVT GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | — | REIT | 648691103 |
| EQL | ALPS ETF TR | 101 | $8,000 | 0.0% | $79.21 | — | ETF | 00162Q205 |
| NATH | NATHANS FAMOUS INC NEW | 110 | $8,000 | 0.0% | $73.70 | -0.0% | Stock | 632347100 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $8,000 | 0.0% | $24.00 | — | ETF | 808524722 |
| SLVP | ISHARES INC | 613 | $7,000 | 0.0% | $11.21 | — | ETF | 464286327 |
| EBND | SPDR SERIES TRUST | 242 | $7,000 | 0.0% | $28.93 | — | ETF | 78464A391 |
| — | GREAT WESTN BANCORP INC | 210 | $7,000 | 0.0% | $33.33 | — | Stock | 391416104 |
| GVIP | GOLDMAN SACHS ETF TR | 106 | $7,000 | 0.0% | $56.60 | — | ETF | 381430545 |
| AGM | FEDERAL AGRIC MTG CORP | 81 | $7,000 | 0.0% | $57.64 | +16.4% | Stock | 313148306 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 184 | $7,000 | 0.0% | $40.00 | — | ETF | 46138G656 |
| — | PRA HEALTH SCIENCES INC | 58 | $7,000 | 0.0% | $96.97 | — | Stock | 69354M108 |
| EWY | ISHARES INC | 106 | $7,000 | 0.0% | $60.61 | — | ETF | 464286772 |
| — | HD SUPPLY HLDGS INC | 178 | $7,000 | 0.0% | $36.00 | — | Stock | 40416M105 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF | 281 | $7,000 | 0.0% | $24.91 | — | ETF | 45782C664 |
| — | GLOBAL X FDS | 947 | $7,000 | 0.0% | $7.39 | — | ETF | 37950E689 |
| GOAU | ETF SER SOLUTIONS | 414 | $7,000 | 0.0% | $16.91 | — | ETF | 26922A719 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $7,000 | 0.0% | $135.63 | +2.1% | Stock | 159864107 |
| PBD | INVESCO EXCHNG TRADED FD TR | 480 | $7,000 | 0.0% | $12.50 | — | ETF | 46138G847 |
| — | CARDIOVASCULAR SYS INC DEL | 146 | $7,000 | 0.0% | $41.38 | — | Stock | 141619106 |
| — | BP MIDSTREAM PARTNERS LP | 469 | $7,000 | 0.0% | $14.93 | — | Stock | 0556EL109 |
| NWPX | NORTHWEST PIPE CO | 200 | $7,000 | 0.0% | $31.55 | 0.0% | Stock | 667746101 |
| NEOG | NEOGEN CORP | 110 | $7,000 | 0.0% | $29.46 | +11.6% | Stock | 640491106 |
| EQT | EQT CORP | 636 | $7,000 | 0.0% | $17.81 | -48.8% | Stock | 26884L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 134 | $7,000 | 0.0% | $52.24 | — | ETF | 33737K205 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $7,000 | 0.0% | $1.17 | — | Convertible | 00971TAJ0 |
| FIVN | FIVE9 INC | 104 | $7,000 | 0.0% | $51.35 | +19.1% | Stock | 338307101 |
| KW | KENNEDY-WILSON HLDGS INC | 302 | $7,000 | 0.0% | $20.70 | +8.3% | Stock | 489398107 |
| PRA | PROASSURANCE CORP | 188 | $7,000 | 0.0% | $43.19 | -11.3% | Stock | 74267C106 |
| VALPQ | VALARIS PLC | 1,050 | $7,000 | 0.0% | $6.67 | — | Stock | G9402V109 |
| ULVM | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 130 | $7,000 | 0.0% | $51.43 | — | ETF | 92647N576 |
| SIG | SIGNET JEWELERS LIMITED | 307 | $7,000 | 0.0% | $16.46 | 0.0% | Stock | G81276100 |
| AAL | AMERICAN AIRLS GROUP INC | 233 | $7,000 | 0.0% | $33.30 | -14.8% | Stock | 02376R102 |
| CUK | CARNIVAL PLC | 135 | $7,000 | 0.0% | $48.72 | — | ADR | 14365C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $7,000 | 0.0% | $93.81 | -15.6% | Stock | 018581108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690 | $7,000 | 0.0% | $14.17 | -25.7% | Stock | 01988P108 |
| NHI | NATIONAL HEALTH INVS INC | 88 | $7,000 | 0.0% | $74.53 | — | REIT | 63633D104 |
| ALGT | ALLEGIANT TRAVEL CO | 37 | $7,000 | 0.0% | $144.16 | +10.1% | Stock | 01748X102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,300 | $7,000 | 0.0% | $5.38 | — | REIT | 709102107 |
| OSUR | ORASURE TECHNOLOGIES INC | 850 | $7,000 | 0.0% | $13.83 | -41.6% | Stock | 68554V108 |
| — | ORCHID IS CAP INC | 1,200 | $7,000 | 0.0% | $10.22 | — | REIT | 68571X103 |
| — | EATON VANCE TX ADV GLB DIV O | 255 | $7,000 | 0.0% | $21.56 | — | CEF | 27828U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95 | $7,000 | 0.0% | $38.06 | +14.2% | Stock | 19239V302 |
| IDA | IDACORP INC | 74 | $7,000 | 0.0% | $101.23 | +5.6% | Stock | 451107106 |
| WDAY | WORKDAY INC | 40 | $7,000 | 0.0% | $197.49 | -15.9% | Stock | 98138H101 |
| QAI | INDEXIQ ETF TR | 236 | $7,000 | 0.0% | $29.66 | — | ETF | 45409B107 |
| ENS | ENERSYS | 91 | $7,000 | 0.0% | $63.75 | +2.5% | Stock | 29275Y102 |
| MLN | VANECK VECTORS ETF TRUST | 332 | $7,000 | 0.0% | $21.08 | — | ETF | 92189F536 |
| CNS | COHEN & STEERS INC | 111 | $7,000 | 0.0% | $32.31 | +56.2% | Stock | 19247A100 |
| — | PETROCHINA CO LTD | 147 | $7,000 | 0.0% | $72.98 | — | ADR | 71646E100 |
| POR | PORTLAND GEN ELEC CO | 122 | $7,000 | 0.0% | $34.45 | +26.0% | Stock | 736508847 |
| RPD | RAPID7 INC | 128 | $7,000 | 0.0% | $32.77 | +58.8% | Stock | 753422104 |
| — | GARDNER DENVER HLDGS INC | 203 | $7,000 | 0.0% | $24.98 | — | Stock | 36555P107 |
| — | MARLIN BUSINESS SVCS CORP | 300 | $7,000 | 0.0% | $20.00 | — | Stock | 571157106 |
| — | EYENOVIA INC | 1,500 | $7,000 | 0.0% | $4.67 | — | Stock | 30234E104 |
| HOPE | HOPE BANCORP INC | 544 | $7,000 | 0.0% | $14.07 | +3.1% | Stock | 43940T109 |
| AGZ | ISHARES TR | 58 | $7,000 | 0.0% | $111.77 | — | ETF | 464288166 |
| — | INNOVATOR ETFS TR II | 181 | $7,000 | 0.0% | $38.67 | — | ETF | 45783G102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,123 | $7,000 | 0.0% | $5.96 | — | CEF | 00302L108 |
| JJSF | J & J SNACK FOODS CORP | 36 | $7,000 | 0.0% | $138.73 | +20.3% | Stock | 466032109 |
| JACK | JACK IN THE BOX INC | 84 | $7,000 | 0.0% | $81.02 | +2.2% | Stock | 466367109 |
| — | ISTAR INC | 500 | $7,000 | 0.0% | $14.00 | — | REIT | 45031U101 |
| — | DUFF & PHELPS UTLITY AND INF | 435 | $7,000 | 0.0% | $14.22 | — | CEF | 26433C105 |
| MOG/A | MOOG INC | 80 | $7,000 | 0.0% | $83.43 | -3.5% | Stock | 615394202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 210 | $7,000 | 0.0% | $33.33 | — | ETF | 46138J619 |
| — | MICRO FOCUS INTERNATIONAL PL | 465 | $7,000 | 0.0% | $25.36 | — | ADR | 594837403 |
| GOLF | ACUSHNET HOLDINGS CORP | 182 | $6,000 | 0.0% | $20.84 | +42.6% | Stock | 005098108 |
| USPH | U S PHYSICAL THERAPY INC | 54 | $6,000 | 0.0% | $100.43 | +24.0% | Stock | 90337L108 |
| — | BLACKROCK LTD DURATION INC T | 350 | $6,000 | 0.0% | $14.97 | — | CEF | 09249W101 |
| SMP | STANDARD MTR PRODS INC | 104 | $6,000 | 0.0% | $50.23 | +1.6% | Stock | 853666105 |
| ILCV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 464288109 |
| — | FITBIT INC | 900 | $6,000 | 0.0% | $5.88 | — | Stock | 33812L102 |
| — | LEXINGTON REALTY TRUST | 610 | $6,000 | 0.0% | $9.84 | — | REIT | 529043101 |
| WRLD | WORLD ACCEP CORP DEL | 66 | $6,000 | 0.0% | $85.48 | +20.5% | Stock | 981419104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 185 | $6,000 | 0.0% | $34.90 | -10.2% | Stock | 00404A109 |
| — | TENNECO INC | 467 | $6,000 | 0.0% | $12.85 | — | Stock | 880349105 |
| — | R1 RCM INC | 448 | $6,000 | 0.0% | $12.47 | — | Stock | 749397105 |
| ZION | ZIONS BANCORPORATION N A | 123 | $6,000 | 0.0% | $44.54 | +9.0% | Stock | 989701107 |
| — | PERFICIENT INC | 139 | $6,000 | 0.0% | $35.71 | — | Stock | 71375U101 |
| GNW | GENWORTH FINL INC | 1,250 | $6,000 | 0.0% | $3.72 | +13.0% | Stock | 37247D106 |
| SKYW | SKYWEST INC | 90 | $6,000 | 0.0% | $59.22 | +2.8% | Stock | 830879102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 105 | $6,000 | 0.0% | $47.92 | +13.2% | Stock | 29089Q105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 268 | $6,000 | 0.0% | $22.28 | — | CEF | 670699107 |
| ESLT | ELBIT SYS LTD | 41 | $6,000 | 0.0% | $128.48 | +19.0% | Stock | M3760D101 |
| ICFI | ICF INTL INC | 67 | $6,000 | 0.0% | $75.90 | +13.4% | Stock | 44925C103 |
| CNO | CNO FINL GROUP INC | 337 | $6,000 | 0.0% | $14.26 | +3.7% | Stock | 12621E103 |
| WAFD | WASHINGTON FED INC | 166 | $6,000 | 0.0% | $23.18 | +28.8% | Stock | 938824109 |
| WYNN | WYNN RESORTS LTD | 41 | $6,000 | 0.0% | $126.70 | -7.8% | Stock | 983134107 |
| SXI | STANDEX INTL CORP | 72 | $6,000 | 0.0% | $83.39 | -8.8% | Stock | 854231107 |
| — | FIRST TRUST SPECIALTY FINANC | 1,000 | $6,000 | 0.0% | $6.00 | — | CEF | 33733G109 |
| — | WORLD GOLD TR | 388 | $6,000 | 0.0% | $15.46 | — | ETF | 98149E204 |
| REZI | RESIDEO TECHNOLOGIES INC | 525 | $6,000 | 0.0% | $21.34 | -46.7% | Stock | 76118Y104 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $6,000 | 0.0% | $1.20 | — | Convertible | 40171VAA8 |
| EWS | ISHARES INC | 244 | $6,000 | 0.0% | $25.08 | — | ETF | 46434G780 |
| — | REDFIN CORP | 286 | $6,000 | 0.0% | $20.98 | — | Stock | 75737F108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 104 | $6,000 | 0.0% | $54.68 | — | ETF | 46641Q209 |
| DMLP | DORCHESTER MINERALS LP | 314 | $6,000 | 0.0% | $17.26 | — | Stock | 25820R105 |
| BDN | BRANDYWINE RLTY TR | 345 | $6,000 | 0.0% | $18.40 | — | REIT | 105368203 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 186 | $6,000 | 0.0% | $30.87 | — | ETF | 46138E230 |
| ACCO | ACCO BRANDS CORP | 575 | $6,000 | 0.0% | $5.67 | +21.7% | Stock | 00081T108 |
| SLM | SLM CORP | 643 | $6,000 | 0.0% | $9.98 | -12.9% | Stock | 78442P106 |
| — | ARGO GROUP INTL HLDGS LTD | 91 | $6,000 | 0.0% | $65.93 | — | Stock | G0464B107 |
| IQLT | ISHARES TR | 185 | $6,000 | 0.0% | $30.42 | — | ETF | 46434V456 |
| PFFR | ETFIS SER TR I | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 26923G400 |
| HSIC | HENRY SCHEIN INC | 88 | $6,000 | 0.0% | $62.08 | +6.6% | Stock | 806407102 |
| FDMO | FIDELITY COVINGTON TR | 176 | $6,000 | 0.0% | $34.29 | — | ETF | 316092816 |
| PRGO | PERRIGO CO PLC | 123 | $6,000 | 0.0% | $148.36 | -64.8% | Stock | G97822103 |
| SAR | SARATOGA INVT CORP | 231 | $6,000 | 0.0% | $24.48 | +2.5% | CEF | 80349A208 |
| — | SHAW COMMUNICATIONS INC | 309 | $6,000 | 0.0% | $21.13 | — | Stock | 82028K200 |
| — | PERSPECTA INC | 222 | $6,000 | 0.0% | $20.27 | — | Stock | 715347100 |
| — | CISION LTD | 574 | $6,000 | 0.0% | $10.45 | — | Stock | G1992S109 |
| FOLD | AMICUS THERAPEUTICS INC | 599 | $6,000 | 0.0% | $9.15 | 0.0% | Stock | 03152W109 |
| — | AERIE PHARMACEUTICALS INC | 261 | $6,000 | 0.0% | $22.99 | — | Stock | 00771V108 |
| AMSF | AMERISAFE INC | 87 | $6,000 | 0.0% | $36.53 | +7.6% | Stock | 03071H100 |
| COLD | AMERICOLD RLTY TR | 191 | $6,000 | 0.0% | $23.67 | — | REIT | 03064D108 |
| — | EATON VANCE TX ADV GLBL DIV | 350 | $6,000 | 0.0% | $15.54 | — | CEF | 27828S101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 166 | $6,000 | 0.0% | $51.36 | — | Stock | 81761R109 |
| — | CENTERPOINT ENERGY INC | 116 | $6,000 | 0.0% | $51.72 | — | Convertible Preferred | 15189T503 |
| — | NEW RELIC INC | 88 | $6,000 | 0.0% | $80.00 | — | Stock | 64829B100 |
| — | NEVRO CORP | 50 | $6,000 | 0.0% | $100.00 | — | Stock | 64157F103 |
| — | APERGY CORP | 180 | $6,000 | 0.0% | $34.70 | — | Stock | 03755L104 |
| CAR | AVIS BUDGET GROUP INC | 200 | $6,000 | 0.0% | $28.16 | +1.2% | Stock | 053774105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 965 | $5,000 | 0.0% | $5.30 | — | CEF | 94987C103 |
| — | APHRIA INC | 1,000 | $5,000 | 0.0% | $6.80 | — | Stock | 03765K104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 167 | $5,000 | 0.0% | $26.31 | — | Stock | 24664T103 |
| — | VEREIT INC | 564 | $5,000 | 0.0% | $9.02 | — | REIT | 92339V100 |
| — | NV5 GLOBAL INC | 107 | $5,000 | 0.0% | $79.10 | — | Stock | 62945V109 |
| NTAP | NETAPP INC | 82 | $5,000 | 0.0% | $54.97 | -10.3% | Stock | 64110D104 |
| WCC | WESCO INTL INC | 81 | $5,000 | 0.0% | $57.13 | -11.3% | Stock | 95082P105 |
| WTBA | WEST BANCORPORATION INC | 200 | $5,000 | 0.0% | $21.22 | +12.0% | Stock | 95123P106 |
| — | WESTERN ASST MNGD MUN FD INC | 368 | $5,000 | 0.0% | $13.59 | — | CEF | 95766M105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200 | $5,000 | 0.0% | $24.02 | +0.7% | Stock | V5633W109 |
| TXNM | PNM RES INC | 95 | $5,000 | 0.0% | $45.93 | +9.3% | Stock | 69349H107 |
| ALRM | ALARM COM HLDGS INC | 115 | $5,000 | 0.0% | $51.19 | -11.9% | Stock | 011642105 |
| FIDI | FIDELITY COVINGTON TR | 233 | $5,000 | 0.0% | $21.46 | — | ETF | 316092725 |
| HMY | HARMONY GOLD MNG LTD | 1,248 | $5,000 | 0.0% | $1.89 | — | ADR | 413216300 |
| — | CALAMP CORP | 568 | $5,000 | 0.0% | $19.40 | — | Stock | 128126109 |
| MVV | PROSHARES TR | 105 | $5,000 | 0.0% | $30.83 | — | ETF | 74347R404 |
| SSL | SASOL LTD | 211 | $5,000 | 0.0% | $29.60 | — | ADR | 803866300 |
| WKC | WORLD FUEL SVCS CORP | 115 | $5,000 | 0.0% | $28.32 | +47.7% | Stock | 981475106 |
| TBCH | TURTLE BEACH CORP | 500 | $5,000 | 0.0% | $14.98 | -34.5% | Stock | 900450206 |
| — | ACASTI PHARMA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 00430K402 |
| — | TEMPLETON DRAGON FD INC | 250 | $5,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| EPHE | ISHARES TR | 144 | $5,000 | 0.0% | $38.46 | — | ETF | 46429B408 |
| EDIT | EDITAS MEDICINE INC | 152 | $5,000 | 0.0% | $26.97 | -7.4% | Stock | 28106W103 |
| — | WILLSCOT CORP | 288 | $5,000 | 0.0% | $14.61 | — | Stock | 971375126 |
| — | BERRY PETE CORP | 549 | $5,000 | 0.0% | $9.11 | — | Stock | 08579X101 |
| TCX | TUCOWS INC | 79 | $5,000 | 0.0% | $71.92 | -20.7% | Stock | 898697206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 335 | $5,000 | 0.0% | $15.34 | — | Stock | N31738102 |
| — | PINNACLE FINL PARTNERS INC | 83 | $5,000 | 0.0% | $51.57 | — | Stock | 72346Q104 |
| SSYS | STRATASYS LTD | 255 | $5,000 | 0.0% | $23.75 | -16.1% | Stock | M85548101 |
| — | PLURALSIGHT INC | 287 | $5,000 | 0.0% | $17.42 | — | Stock | 72941B106 |
| — | HORIZON GLOBAL CORP | 1,300 | $5,000 | 0.0% | $3.23 | — | Stock | 44052W104 |
| KRUS | KURA SUSHI USA INC | 208 | $5,000 | 0.0% | $22.07 | 0.0% | Stock | 501270102 |
| — | M D C HLDGS INC | 111 | $5,000 | 0.0% | $30.86 | — | Stock | 552676108 |
| NBTB | NBT BANCORP INC | 130 | $5,000 | 0.0% | $37.04 | +5.8% | Stock | 628778102 |
| — | BANCORPSOUTH BK TUPELO MISS | 162 | $5,000 | 0.0% | $28.57 | — | Stock | 05971J102 |
| AMN | AMN HEALTHCARE SERVICES INC | 77 | $5,000 | 0.0% | $52.29 | +13.1% | Stock | 001744101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 332 | $5,000 | 0.0% | $15.06 | — | CEF | 670682103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125 | $5,000 | 0.0% | $27.43 | +7.3% | Stock | 32055Y201 |
| — | COHEN & STEERS TOTAL RETURN | 355 | $5,000 | 0.0% | $14.08 | — | CEF | 19247R103 |
| — | YAMANA GOLD INC | 1,167 | $5,000 | 0.0% | $2.82 | — | Stock | 98462Y100 |
| — | EXTENDED STAY AMER INC | 311 | $5,000 | 0.0% | $18.94 | — | Stock | 30224P200 |
| TV | GRUPO TELEVISA SA | 400 | $5,000 | 0.0% | $13.54 | — | ADR | 40049J206 |
| — | HANCOCK JOHN PFD INCOME FD | 221 | $5,000 | 0.0% | $21.80 | — | CEF | 41013W108 |
| — | HMS HLDGS CORP | 170 | $5,000 | 0.0% | $32.88 | — | Stock | 40425J101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $5,000 | 0.0% | $160.00 | — | ADR | 40051E202 |
| ITIC | INVESTORS TITLE CO | 32 | $5,000 | 0.0% | $161.51 | +0.2% | Stock | 461804106 |
| — | REALPAGE INC | 100 | $5,000 | 0.0% | $58.46 | — | Stock | 75606N109 |
| — | BROOKFIELD REAL ASSETS INCOM | 247 | $5,000 | 0.0% | $20.24 | — | CEF | 112830104 |
| NICE | NICE LTD | 36 | $5,000 | 0.0% | $135.14 | — | ADR | 653656108 |
| — | LIMELIGHT NETWORKS INC | 1,144 | $5,000 | 0.0% | $2.37 | — | Stock | 53261M104 |
| TMFC | RBB FD INC | 181 | $5,000 | 0.0% | $27.62 | — | ETF | 74933W601 |
| BYD | BOYD GAMING CORP | 161 | $5,000 | 0.0% | $26.95 | 0.0% | Stock | 103304101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125 | $5,000 | 0.0% | $40.04 | 0.0% | Stock | 238337109 |
| NWE | NORTHWESTERN CORP | 70 | $5,000 | 0.0% | $46.41 | +17.8% | Stock | 668074305 |
| — | LEGG MASON ETF INVESTMENT TR | 145 | $5,000 | 0.0% | $34.48 | — | ETF | 52468L703 |
| — | NUVEEN CR STRATEGIES INCM FD | 683 | $5,000 | 0.0% | $7.57 | — | CEF | 67073D102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 470 | $5,000 | 0.0% | $11.99 | — | ETF | 33734X127 |
| EIG | EMPLOYERS HOLDINGS INC | 111 | $5,000 | 0.0% | $33.36 | +2.5% | Stock | 292218104 |
| FINX | GLOBAL X FDS | 149 | $5,000 | 0.0% | $33.56 | — | ETF | 37954Y814 |
| LIT | GLOBAL X FDS | 176 | $5,000 | 0.0% | $28.41 | — | ETF | 37954Y855 |
| — | CREE INC | 98 | $5,000 | 0.0% | $56.00 | — | Stock | 225447101 |
| GTX | GARRETT MOTION INC | 507 | $5,000 | 0.0% | $13.59 | -25.0% | Stock | 366505105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $5,000 | 0.0% | $99.80 | — | ADR | 344419106 |
| — | CORE MARK HOLDING CO INC | 178 | $5,000 | 0.0% | $29.35 | — | Stock | 218681104 |
| LEVI | LEVI STRAUSS & CO NEW | 202 | $4,000 | 0.0% | $15.51 | 0.0% | Stock | 52736R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $4,000 | 0.0% | $10.00 | 0.0% | Stock | 83192H106 |
| GSSC | GOLDMAN SACHS ETF TR | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 381430602 |
| PXH | INVESCO EXCHNG TRADED FD TR | 163 | $4,000 | 0.0% | $23.71 | — | ETF | 46138E727 |
| — | ATLANTICA YIELD PLC | 156 | $4,000 | 0.0% | $20.05 | — | Stock | G0751N103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 215 | $4,000 | 0.0% | $18.60 | — | ETF | 46138E719 |
| VIGI | VANGUARD WHITEHALL FDS INC | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 921946810 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 98 | $4,000 | 0.0% | $37.02 | — | ADR | 358029106 |
| INN | SUMMIT HOTEL PPTYS INC | 311 | $4,000 | 0.0% | $13.83 | — | REIT | 866082100 |
| ETSY | ETSY INC | 81 | $4,000 | 0.0% | $65.28 | -27.0% | Stock | 29786A106 |
| — | LINE CORP | 90 | $4,000 | 0.0% | $41.66 | — | ADR | 53567X101 |
| EWK | ISHARES INC | 199 | $4,000 | 0.0% | $20.10 | — | ETF | 464286301 |
| PBW | INVESCO EXCHANGE TRADED FD T | 122 | $4,000 | 0.0% | $23.80 | — | ETF | 46137V134 |
| CATY | CATHAY GEN BANCORP | 101 | $4,000 | 0.0% | $29.25 | +1.3% | Stock | 149150104 |
| — | NIC INC | 197 | $4,000 | 0.0% | $15.31 | — | Stock | 62914B100 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $4,000 | 0.0% | $30.27 | — | ETF | 808524748 |
| REXR | REXFORD INDL RLTY INC | 87 | $4,000 | 0.0% | $45.98 | — | REIT | 76169C100 |
| CX | CEMEX SAB DE CV | 991 | $4,000 | 0.0% | $8.73 | — | ADR | 151290889 |
| GPRO | GOPRO INC | 1,000 | $4,000 | 0.0% | $6.39 | -35.1% | Stock | 38268T103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 349 | $4,000 | 0.0% | $10.01 | — | CEF | 67073B106 |
| — | ZAYO GROUP HLDGS INC | 124 | $4,000 | 0.0% | $30.79 | — | Stock | 98919V105 |
| OTEX | OPEN TEXT CORP | 96 | $4,000 | 0.0% | $31.90 | +12.4% | Stock | 683715106 |
| DB | DEUTSCHE BANK AG | 510 | $4,000 | 0.0% | $6.84 | -1.7% | Stock | D18190898 |
| — | STONE HBR EMERG MKTS TL INC | 350 | $4,000 | 0.0% | $11.43 | — | CEF | 86164W100 |
| — | AMCOR PLC | 401 | $4,000 | 0.0% | $7.76 | 0.0% | Stock | G0250X107 |
| ARTY | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 | — | ETF | 46435U556 |
| — | VONAGE HLDGS CORP | 586 | $4,000 | 0.0% | $10.84 | — | Stock | 92886T201 |
| BE | BLOOM ENERGY CORP | 600 | $4,000 | 0.0% | $19.32 | -74.9% | Stock | 093712107 |
| — | SWITCH INC | 296 | $4,000 | 0.0% | $13.70 | — | Stock | 87105L104 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $4,000 | 0.0% | $7.29 | 0.0% | Stock | 92686J106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 264 | $4,000 | 0.0% | $11.55 | -20.1% | Stock | 83418M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 170 | $4,000 | 0.0% | $24.72 | 0.0% | Stock | 05550J101 |
| EWN | ISHARES INC | 126 | $4,000 | 0.0% | $31.75 | — | ETF | 464286814 |
| CRT | CROSS TIMBERS RTY TR | 463 | $4,000 | 0.0% | $8.64 | — | Stock | 22757R109 |
| SNDR | SCHNEIDER NATIONAL INC | 175 | $4,000 | 0.0% | $24.07 | -6.5% | Stock | 80689H102 |
| STNE | STONECO LTD | 112 | $4,000 | 0.0% | $33.61 | — | Stock | G85158106 |
| — | ARES DYNAMIC CR ALLOCATION F | 252 | $4,000 | 0.0% | $13.49 | — | CEF | 04014F102 |
| — | CORNERSTONE ONDEMAND INC | 63 | $4,000 | 0.0% | $56.34 | — | Stock | 21925Y103 |
| PTEN | PATTERSON UTI ENERGY INC | 337 | $4,000 | 0.0% | $12.87 | -29.7% | Stock | 703481101 |
| SEE | SEALED AIR CORP NEW | 100 | $4,000 | 0.0% | $39.56 | -10.8% | Stock | 81211K100 |
| ROM | PROSHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | ETF | 74347R693 |
| — | RITE AID CORP | 277 | $4,000 | 0.0% | $8.77 | — | Stock | 767754872 |
| IBUY | AMPLIFY ETF TR | 85 | $4,000 | 0.0% | $47.06 | — | ETF | 032108102 |
| — | FIRST TR ENHANCED EQTY INC F | 250 | $4,000 | 0.0% | $16.00 | — | CEF | 337318109 |
| AA | ALCOA CORP | 182 | $4,000 | 0.0% | $30.28 | -34.7% | Stock | 013872106 |
| SLX | VANECK VECTORS ETF TRUST | 104 | $4,000 | 0.0% | $41.52 | — | ETF | 92189F205 |
| — | APOLLO TACTICAL INCOME FD IN | 297 | $4,000 | 0.0% | $15.64 | — | CEF | 037638103 |
| BHF | BRIGHTHOUSE FINL INC | 109 | $4,000 | 0.0% | $38.84 | +1.3% | Stock | 10922N103 |
| — | CREDIT SUISSE AG NASSAU BRH | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 22539T183 |
| AM | ANTERO MIDSTREAM CORP | 584 | $4,000 | 0.0% | $4.63 | -28.7% | Stock | 03676B102 |
| — | TALEND S A | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| GIL | GILDAN ACTIVEWEAR INC | 150 | $4,000 | 0.0% | $33.47 | -21.0% | Stock | 375916103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $4,000 | 0.0% | $116.51 | +4.5% | Stock | 874054109 |
| — | TCF FINANCIAL CORPORATION NE | 75 | $4,000 | 0.0% | $53.33 | — | Stock | 872307103 |
| — | PLAYAGS INC | 312 | $4,000 | 0.0% | $16.64 | — | Stock | 72814N104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 241 | $4,000 | 0.0% | $9.56 | +1.4% | Stock | G4863A108 |
| — | INDEPENDENT BK GROUP INC | 64 | $4,000 | 0.0% | $62.50 | — | Stock | 45384B106 |
| PPC | PILGRIMS PRIDE CORP NEW | 114 | $4,000 | 0.0% | $27.04 | +15.0% | Stock | 72147K108 |
| TIPZ | PIMCO ETF TR | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 72201R403 |
| CNH | CNH INDL N V | 388 | $4,000 | 0.0% | $8.63 | -2.9% | Stock | N20944109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 166 | $4,000 | 0.0% | $17.10 | 0.0% | Stock | 928298108 |
| MUSA | MURPHY USA INC | 36 | $4,000 | 0.0% | $71.74 | +46.1% | Stock | 626755102 |
| ECC | EAGLE PT CR CO LLC | 265 | $4,000 | 0.0% | $15.09 | — | CEF | 269808101 |
| — | INDIA FD INC | 175 | $4,000 | 0.0% | $22.86 | — | CEF | 454089103 |
| IAG | IAMGOLD CORP | 1,176 | $4,000 | 0.0% | $3.38 | +4.7% | Stock | 450913108 |
| HYZD | WISDOMTREE TR | 167 | $4,000 | 0.0% | $24.24 | — | ETF | 97717W430 |
| ONC | BEIGENE LTD | 24 | $4,000 | 0.0% | $166.67 | — | ADR | 07725L102 |
| — | HOSTESS BRANDS INC | 305 | $4,000 | 0.0% | $13.58 | — | Stock | 44109J106 |
| HEI/A | HEICO CORP NEW | 43 | $4,000 | 0.0% | $94.40 | 0.0% | Stock | 422806208 |
| XME | SPDR SERIES TRUST | 135 | $4,000 | 0.0% | $37.04 | — | ETF | 78464A755 |
| TTEC | TTEC HLDGS INC | 113 | $4,000 | 0.0% | $31.05 | +41.0% | Stock | 89854H102 |
| CXSE | WISDOMTREE TR | 36 | $3,000 | 0.0% | $82.71 | — | ETF | 97717X719 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $76.12 | +24.6% | Stock | 942749102 |
| — | LIVONGO HEALTH INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 539183103 |
| — | ISRAEL CHEMICALS LTD | 725 | $3,000 | 0.0% | $4.14 | — | Stock | M5920A109 |
| — | AMERICAN NATL INS CO | 27 | $3,000 | 0.0% | $111.11 | — | Stock | 028591105 |
| CNQ | CANADIAN NAT RES LTD | 96 | $3,000 | 0.0% | $10.36 | -4.7% | Stock | 136385101 |
| — | ENVESTNET INC | 43 | $3,000 | 0.0% | $69.77 | — | Stock | 29404K106 |
| MPV | BARINGS PARTN INVS | 186 | $3,000 | 0.0% | $16.13 | — | CEF | 06761A103 |
| PCH | POTLATCHDELTIC CORPORATION | 63 | $3,000 | 0.0% | $33.55 | — | REIT | 737630103 |
| STPZ | PIMCO ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 72201R205 |
| ESI | ELEMENT SOLUTIONS INC | 288 | $3,000 | 0.0% | $10.31 | -0.4% | Stock | 28618M106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,900 | $3,000 | 0.0% | $0.72 | -27.5% | Stock | 66510M204 |
| EIDO | ISHARES TR | 99 | $3,000 | 0.0% | $30.30 | — | ETF | 46429B309 |
| XPMQX | PIMCO MUN INCOME FD III | 200 | $3,000 | 0.0% | $12.50 | — | CEF | 72201A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 76 | $3,000 | 0.0% | $44.20 | 0.0% | Stock | 440327104 |
| — | PROGENICS PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 743187106 |
| PFXF | VANECK VECTORS ETF TRUST | 138 | $3,000 | 0.0% | $21.74 | — | ETF | 92189F429 |
| ENZL | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 | — | ETF | 464289123 |
| — | INTEVAC INC | 415 | $3,000 | 0.0% | $4.82 | — | Stock | 461148108 |
| JHG | JANUS HENDERSON GROUP PLC | 114 | $3,000 | 0.0% | $22.79 | +4.6% | Stock | G4474Y214 |
| — | ARDAGH GROUP S A | 120 | $3,000 | 0.0% | $15.27 | — | Stock | L0223L101 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $34.59 | -1.9% | Stock | 985817105 |
| AKR | ACADIA RLTY TR | 101 | $3,000 | 0.0% | $26.47 | — | REIT | 004239109 |
| GKOS | GLAUKOS CORP | 53 | $3,000 | 0.0% | $60.84 | 0.0% | Stock | 377322102 |
| GDS | GDS HLDGS LTD | 51 | $3,000 | 0.0% | $37.38 | — | ADR | 36165L108 |
| — | ENLINK MIDSTREAM LLC | 450 | $3,000 | 0.0% | $14.44 | — | Stock | 29336T100 |
| INMB | INMUNE BIO INC | 500 | $3,000 | 0.0% | $4.82 | 0.0% | Stock | 45782T105 |
| PODD | INSULET CORP | 18 | $3,000 | 0.0% | $85.71 | +94.4% | Stock | 45784P101 |
| — | GABELLI DIVD & INCOME TR | 159 | $3,000 | 0.0% | $20.82 | — | CEF | 36242H104 |
| — | ZUORA INC | 200 | $3,000 | 0.0% | $20.66 | — | Stock | 98983V106 |
| ITRI | ITRON INC | 36 | $3,000 | 0.0% | $63.92 | +23.1% | Stock | 465741106 |
| BJRI | BJS RESTAURANTS INC | 79 | $3,000 | 0.0% | $51.36 | -25.8% | Stock | 09180C106 |
| WIX | WIX COM LTD | 23 | $3,000 | 0.0% | $134.95 | -9.3% | Stock | M98068105 |
| XSOE | WISDOMTREE TR | 101 | $3,000 | 0.0% | $25.39 | — | ETF | 97717X578 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 46138E339 |
| EWO | ISHARES INC | 157 | $3,000 | 0.0% | $19.11 | — | ETF | 464286202 |
| HEEM | ISHARES INC | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 46434G509 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 52 | $3,000 | 0.0% | $51.55 | — | ETF | 46138G409 |
| — | ISHARES US ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 46431W689 |
| IETC | ISHARES US ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 46431W648 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 23 | $3,000 | 0.0% | $90.96 | +0.2% | Stock | 25264R207 |
| — | JUNIPER NETWORKS INC | 105 | $3,000 | 0.0% | $26.34 | — | Stock | 48203R104 |
| — | JANUS DETROIT STR TR | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 47103U407 |
| — | JPMORGAN CHASE & CO | 115 | $3,000 | 0.0% | $22.34 | — | ETF | 46625H365 |
| — | BMC STK HLDGS INC | 107 | $3,000 | 0.0% | $28.04 | — | Stock | 05591B109 |
| HCC | WARRIOR MET COAL INC | 145 | $3,000 | 0.0% | $27.36 | -25.4% | Stock | 93627C101 |
| — | AXONICS MODULATION TECH INC | 119 | $3,000 | 0.0% | $42.02 | — | Stock | 05465P101 |
| MOH | MOLINA HEALTHCARE INC | 23 | $3,000 | 0.0% | $131.23 | -4.0% | Stock | 60855R100 |
| SOCL | GLOBAL X FDS | 76 | $3,000 | 0.0% | $26.32 | — | ETF | 37950E416 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 226344208 |
| — | GOLDMAN SACHS MLP ENERGY REN | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 38148G107 |
| — | GENERAL AMERN INVS INC | 84 | $3,000 | 0.0% | $35.71 | — | CEF | 368802104 |
| — | SUNPOWER CORP | 410 | $3,000 | 0.0% | $7.91 | — | Stock | 867652406 |
| PKX | POSCO | 68 | $3,000 | 0.0% | $47.47 | — | ADR | 693483109 |
| — | OXFORD LANE CAP CORP | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 691543102 |
| OC | OWENS CORNING NEW | 42 | $3,000 | 0.0% | $48.80 | +31.2% | Stock | 690742101 |
| — | OASIS MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $20.00 | — | Stock | 67420T206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209 | $3,000 | 0.0% | $14.78 | +7.2% | Stock | 388689101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $3,000 | 0.0% | $17.33 | — | ETF | 33737J133 |
| — | ETF MANAGERS TR | 59 | $3,000 | 0.0% | $50.85 | — | ETF | 26924G870 |
| — | EVERBRIDGE INC | 39 | $3,000 | 0.0% | $76.92 | — | Stock | 29978A104 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $23.00 | +13.0% | Stock | 071734107 |
| BDC | BELDEN INC | 49 | $3,000 | 0.0% | $65.05 | -19.5% | Stock | 077454106 |
| — | SUMMIT MATLS INC | 136 | $3,000 | 0.0% | $32.04 | — | Stock | 86614U100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $3,000 | 0.0% | $3.92 | — | Stock | 960908309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $3,000 | 0.0% | $115.32 | +30.1% | Stock | 109194100 |
| NEU | NEWMARKET CORP | 8 | $3,000 | 0.0% | $422.68 | 0.0% | Stock | 651587107 |
| — | RATTLER MIDSTREAM LP | 146 | $3,000 | 0.0% | $20.55 | — | Stock | 75419T103 |
| — | PERTH MINT PHYSICAL GOLD ETF | 225 | $3,000 | 0.0% | $13.33 | — | ETF | 715426102 |
| NWSA | NEWS CORP NEW | 181 | $3,000 | 0.0% | $11.46 | +10.5% | Stock | 65249B109 |
| MSEX | MIDDLESEX WATER CO | 41 | $3,000 | 0.0% | $50.56 | +25.3% | Stock | 596680108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 90 | $3,000 | 0.0% | $30.96 | +16.2% | Stock | G68707101 |
| VCYT | VERACYTE INC | 97 | $3,000 | 0.0% | $25.89 | 0.0% | Stock | 92337F107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101 | $3,000 | 0.0% | $29.70 | — | Stock | 049164205 |
| PJUN | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C748 |
| YOLO | ADVISORSHARES TR | 254 | $3,000 | 0.0% | $11.81 | — | ETF | 00768Y495 |
| — | PRECISION BIOSCIENCES INC | 240 | $3,000 | 0.0% | $12.50 | — | Stock | 74019P108 |
| MNKD | MANNKIND CORP | 2,000 | $3,000 | 0.0% | $1.32 | -2.8% | Stock | 56400P706 |
| BV | BRIGHTVIEW HLDGS INC | 178 | $3,000 | 0.0% | $16.82 | +3.4% | Stock | 10948C107 |
| — | PROSHARES TR | 120 | $3,000 | 0.0% | $27.41 | — | ETF | 74347B425 |
| BOX | BOX INC | 160 | $3,000 | 0.0% | $21.81 | -23.1% | Stock | 10316T104 |
| — | ORGANIGRAM HLDGS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | Stock | 68620P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72 | $3,000 | 0.0% | $40.35 | +4.1% | Stock | 01973R101 |
| — | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 | — | ETF | 46435G870 |
| MD | MEDNAX INC | 95 | $3,000 | 0.0% | $42.74 | -41.3% | Stock | 58502B106 |
| CTRE | CARETRUST REIT INC | 160 | $3,000 | 0.0% | $18.75 | — | REIT | 14174T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34 | $3,000 | 0.0% | $49.17 | +97.5% | Stock | 800422107 |
| BDEC | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C557 |
| — | ISHARES TR | 97 | $3,000 | 0.0% | $30.93 | — | ETF | 46435G607 |
| PRIM | PRIMORIS SVCS CORP | 129 | $3,000 | 0.0% | $24.73 | -13.4% | Stock | 74164F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 64 | $3,000 | 0.0% | $46.65 | -13.1% | Stock | 410120109 |
| AGI | ALAMOS GOLD INC NEW | 490 | $3,000 | 0.0% | $6.63 | -21.8% | Stock | 011532108 |
| EFO | PROSHARES TR | 72 | $3,000 | 0.0% | $127.44 | — | ETF | 74347X500 |
| — | COSAN LTD | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G25343107 |
| UBCP | UNITED BANCORP INC OHIO | 173 | $2,000 | 0.0% | $11.06 | +12.6% | Stock | 909911109 |
| — | WESTERN ASSET GLB HI INCOME | 219 | $2,000 | 0.0% | $8.40 | — | CEF | 95766B109 |
| — | BOINGO WIRELESS INC | 155 | $2,000 | 0.0% | $16.57 | — | Stock | 09739C102 |
| — | BLACKROCK FLOAT RATE OME STR | 184 | $2,000 | 0.0% | $11.26 | — | CEF | 09255X100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 64 | $2,000 | 0.0% | $41.39 | — | ADR | 82935M109 |
| MVIS | MICROVISION INC DEL | 2,500 | $2,000 | 0.0% | $0.73 | 0.0% | Stock | 594960304 |
| — | SEASPINE HLDGS CORP | 203 | $2,000 | 0.0% | $15.43 | — | Stock | 81255T108 |
| FRME | FIRST MERCHANTS CORP | 55 | $2,000 | 0.0% | $30.10 | +7.1% | Stock | 320817109 |
| AIN | ALBANY INTL CORP | 26 | $2,000 | 0.0% | $63.68 | +20.7% | Stock | 012348108 |
| — | MCEWEN MNG INC | 1,500 | $2,000 | 0.0% | $1.81 | — | Stock | 58039P107 |
| — | MAXAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 57778K105 |
| ADC | AGREE REALTY CORP | 33 | $2,000 | 0.0% | $55.56 | — | REIT | 008492100 |
| VCEL | VERICEL CORP | 130 | $2,000 | 0.0% | $17.45 | -2.5% | Stock | 92346J108 |
| ASIX | ADVANSIX INC | 83 | $2,000 | 0.0% | $30.14 | -33.8% | Stock | 00773T101 |
| — | VERINT SYS INC | 26 | $2,000 | 0.0% | $56.98 | — | Stock | 92343X100 |
| ABCB | AMERIS BANCORP | 41 | $2,000 | 0.0% | $38.94 | 0.0% | Stock | 03076K108 |
| — | CBDMD INC | 1,000 | $2,000 | 0.0% | $4.00 | — | Stock | 12482W101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 131 | $2,000 | 0.0% | $13.95 | — | Stock | Y62267409 |
| MGPI | MGP INGREDIENTS INC NEW | 37 | $2,000 | 0.0% | $69.99 | -33.1% | Stock | 55303J106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 77 | $2,000 | 0.0% | $12.99 | — | ADR | 16965P202 |
| ROG | ROGERS CORP | 20 | $2,000 | 0.0% | $154.13 | -12.3% | Stock | 775133101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 130 | $2,000 | 0.0% | $15.38 | — | CEF | 69346N107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $3.38 | -32.8% | Stock | 29258Y103 |
| — | BARCLAYS BANK PLC | 72 | $2,000 | 0.0% | $27.78 | — | ETF | 06739H313 |
| — | SPARTAN MTRS INC | 98 | $2,000 | 0.0% | $13.33 | — | Stock | 846819100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46 | $2,000 | 0.0% | $13.02 | -13.1% | Stock | 45841N107 |
| CCJ | CAMECO CORP | 177 | $2,000 | 0.0% | $11.26 | -19.7% | Stock | 13321L108 |
| — | VANECK VECTORS ETF TRUST | 167 | $2,000 | 0.0% | $12.33 | — | ETF | 92189F718 |
| IEP | ICAHN ENTERPRISES LP | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 451100101 |
| DNL | WISDOMTREE TR | 26 | $2,000 | 0.0% | $50.00 | — | ETF | 97717W844 |
| WASH | WASHINGTON TR BANCORP | 38 | $2,000 | 0.0% | $34.69 | +1.5% | Stock | 940610108 |
| RES | RPC INC | 400 | $2,000 | 0.0% | $17.50 | -76.5% | Stock | 749660106 |
| AGGY | WISDOMTREE TR | 46 | $2,000 | 0.0% | $43.48 | — | ETF | 97717X511 |
| SKY | SKYLINE CHAMPION CORPORATION | 70 | $2,000 | 0.0% | $31.15 | 0.0% | Stock | 830830105 |
| KIE | SPDR SERIES TRUST | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78464A789 |
| QLTA | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 46429B291 |
| ELD | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 97717X867 |
| IWX | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 464289420 |
| DLAPQ | DELTA APPAREL INC | 68 | $2,000 | 0.0% | $20.84 | +28.5% | Stock | 247368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104 | $2,000 | 0.0% | $14.40 | — | ADR | 71654V408 |
| — | MANTECH INTL CORP | 28 | $2,000 | 0.0% | $48.67 | — | Stock | 564563104 |
| HTHT | HUAZHU GROUP LTD | 48 | $2,000 | 0.0% | $46.15 | — | ADR | 44332N106 |
| — | BAUDAX BIO INC | 222 | $2,000 | 0.0% | $9.01 | — | Stock | 07160F107 |
| — | SPX FLOW INC | 39 | $2,000 | 0.0% | $51.28 | — | Stock | 78469X107 |
| DY | DYCOM INDS INC | 38 | $2,000 | 0.0% | $59.63 | -18.4% | Stock | 267475101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37 | $2,000 | 0.0% | $45.71 | 0.0% | Stock | 71377A103 |
| — | FOCUS FINL PARTNERS INC | 76 | $2,000 | 0.0% | $26.32 | — | Stock | 34417P100 |
| WERN | WERNER ENTERPRISES INC | 54 | $2,000 | 0.0% | $32.25 | +13.4% | Stock | 950755108 |
| SSD | SIMPSON MANUFACTURING CO INC | 29 | $2,000 | 0.0% | $54.18 | +36.2% | Stock | 829073105 |
| — | NATIONAL INSTRS CORP | 40 | $2,000 | 0.0% | $41.98 | — | Stock | 636518102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150 | $2,000 | 0.0% | $13.33 | — | REIT | 867892101 |
| GNFTY | GENFIT S A | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 372279109 |
| — | HEALTHCARE RLTY TR | 64 | $2,000 | 0.0% | $35.71 | — | REIT | 421946104 |
| ILCB | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | ETF | 464287127 |
| CDE | COEUR MNG INC | 200 | $2,000 | 0.0% | $13.68 | -54.9% | Stock | 192108504 |
| KDP | KEURIG DR PEPPER INC | 86 | $2,000 | 0.0% | $17.50 | +41.0% | Stock | 49271V100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 46138E644 |
| — | CUBIC CORP | 21 | $2,000 | 0.0% | $95.24 | — | Stock | 229669106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240 | $2,000 | 0.0% | $11.48 | — | Stock | 55003T107 |
| OGS | ONE GAS INC | 15 | $2,000 | 0.0% | $91.47 | 0.0% | Stock | 68235P108 |
| — | MYOKARDIA INC | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 62857M105 |
| STKL | SUNOPTA INC | 870 | $2,000 | 0.0% | $2.23 | 0.0% | Stock | 8676EP108 |
| — | INVESCO QUALITY MUNI INC TRS | 157 | $2,000 | 0.0% | $13.66 | — | CEF | 46133G107 |
| — | BED BATH & BEYOND INC | 109 | $2,000 | 0.0% | $12.01 | — | Stock | 075896100 |
| VRE | MACK CALI RLTY CORP | 78 | $2,000 | 0.0% | $12.82 | — | REIT | 554489104 |
| — | MR COOPER GROUP INC | 151 | $2,000 | 0.0% | $12.59 | — | Stock | 62482R107 |
| FUL | FULLER H B CO | 47 | $2,000 | 0.0% | $48.53 | -5.8% | Stock | 359694106 |
| — | RUTHS HOSPITALITY GROUP INC | 91 | $2,000 | 0.0% | $20.64 | — | Stock | 783332109 |
| — | INVESCO EXCHANGE TRADED FD T | 51 | $2,000 | 0.0% | $39.22 | — | ETF | 46137V209 |
| SCL | STEPAN CO | 16 | $2,000 | 0.0% | $74.08 | +31.5% | Stock | 858586100 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 10501E201 |
| BOKF | BOK FINL CORP | 25 | $2,000 | 0.0% | $56.08 | +23.3% | Stock | 05561Q201 |
| — | WASHINGTON PRIME GROUP NEW | 500 | $2,000 | 0.0% | $7.23 | — | REIT | 93964W108 |
| — | ZYNGA INC | 304 | $2,000 | 0.0% | $5.25 | — | Stock | 98986T108 |
| CROX | CROCS INC | 54 | $2,000 | 0.0% | $29.34 | +19.1% | Stock | 227046109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 30057T105 |
| AVTR | AVANTOR INC | 117 | $2,000 | 0.0% | $15.92 | 0.0% | Stock | 05352A100 |
| DLB | DOLBY LABORATORIES INC | 32 | $2,000 | 0.0% | $57.88 | +4.4% | Stock | 25659T107 |
| VEGI | ISHARES INC | 79 | $2,000 | 0.0% | $25.79 | — | ETF | 464286350 |
| — | LITHIUM AMERS CORP NEW | 760 | $2,000 | 0.0% | $2.63 | — | Stock | 53680Q207 |
| STC | STEWART INFORMATION SVCS COR | 16 | $1,000 | 0.0% | $41.01 | 0.0% | Stock | 860372101 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $1,000 | 0.0% | $12.44 | -28.3% | Stock | 690370101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1,000 | 0.0% | $111.86 | 0.0% | Stock | 40171V100 |
| BAR | GRANITESHARES GOLD TR | 70 | $1,000 | 0.0% | $102.72 | — | ETF | 38748G101 |
| SPSC | SPS COMMERCE INC | 15 | $1,000 | 0.0% | $53.17 | 0.0% | Stock | 78463M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 39 | $1,000 | 0.0% | $12.12 | 0.0% | Stock | 297602104 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24 | $1,000 | 0.0% | $34.26 | -29.1% | Stock | 868459108 |
| GNR | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $51.56 | — | ETF | 78463X541 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,192 | $1,000 | 0.0% | $1.04 | — | Stock | 165185109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 125 | $1,000 | 0.0% | $8.00 | — | CEF | 38147W103 |
| ESRT | EMPIRE ST RLTY TR INC | 56 | $1,000 | 0.0% | $17.86 | — | REIT | 292104106 |
| — | DERMIRA INC | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 24983L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 638517102 |
| AN | AUTONATION INC | 13 | $1,000 | 0.0% | $42.68 | +18.6% | Stock | 05329W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 637870106 |
| AVA | AVISTA CORP | 15 | $1,000 | 0.0% | $31.69 | +13.8% | Stock | 05379B107 |
| — | BBX CAP CORP NEW | 136 | $1,000 | 0.0% | $7.35 | — | Stock | 05491N104 |
| COHU | COHU INC | 47 | $1,000 | 0.0% | $19.25 | -7.1% | Stock | 192576106 |
| — | MICHAELS COS INC | 99 | $1,000 | 0.0% | $16.39 | — | Stock | 59408Q106 |
| GATX | GATX CORP | 6 | $1,000 | 0.0% | $71.06 | 0.0% | Stock | 361448103 |
| WSBF | WATERSTONE FINL INC MD | 35 | $1,000 | 0.0% | $18.41 | 0.0% | Stock | 94188P101 |
| — | THE CUSHING MLP INFASTCR TOT | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| SALM | SALEM MEDIA GROUP INC | 906 | $1,000 | 0.0% | $2.11 | -29.1% | Stock | 794093104 |
| BIGGQ | BIG LOTS INC | 29 | $1,000 | 0.0% | $27.55 | -28.2% | Stock | 089302103 |
| — | BLACKROCK MUNICIPL INC QLTY | 70 | $1,000 | 0.0% | $14.29 | — | CEF | 092479104 |
| SPOK | SPOK HLDGS INC | 57 | $1,000 | 0.0% | $14.84 | -20.5% | Stock | 84863T106 |
| SFM | SPROUTS FMRS MKT INC | 40 | $1,000 | 0.0% | $23.46 | -17.5% | Stock | 85208M102 |
| — | CITY OFFICE REIT INC | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 178587101 |
| RGR | STURM RUGER & CO INC | 12 | $1,000 | 0.0% | $51.57 | -12.1% | Stock | 864159108 |
| BANF | BANCFIRST CORP | 11 | $1,000 | 0.0% | $51.76 | 0.0% | Stock | 05945F103 |
| — | WNS HOLDINGS LTD | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 92932M101 |
| — | VOYA PRIME RATE TR | 173 | $1,000 | 0.0% | $5.75 | — | CEF | 92913A100 |
| NHC | NATIONAL HEALTHCARE CORP | 15 | $1,000 | 0.0% | $83.56 | 0.0% | Stock | 635906100 |
| — | QUIDEL CORP | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 74838J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $1,000 | 0.0% | $19.68 | -2.0% | Stock | 74934Q108 |
| EAT | BRINKER INTL INC | 17 | $1,000 | 0.0% | $42.35 | 0.0% | Stock | 109641100 |
| RLJ | RLJ LODGING TR | 40 | $1,000 | 0.0% | $25.00 | — | REIT | 74965L101 |
| BKD | BROOKDALE SR LIVING INC | 98 | $1,000 | 0.0% | $7.43 | 0.0% | Stock | 112463104 |
| HTLD | HEARTLAND EXPRESS INC | 25 | $1,000 | 0.0% | $19.06 | +12.5% | Stock | 422347104 |
| — | GLOBAL X FDS | 110 | $1,000 | 0.0% | $11.86 | — | ETF | 37950E226 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 46138E214 |
| — | CIT GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 125581801 |
| CRS | CARPENTER TECHNOLOGY CORP | 13 | $1,000 | 0.0% | $45.98 | 0.0% | Stock | 144285103 |
| — | CEDAR REALTY TRUST INC | 385 | $1,000 | 0.0% | $3.76 | — | REIT | 150602209 |
| ECH | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464286640 |
| TMHC | TAYLOR MORRISON HOME CORP | 64 | $1,000 | 0.0% | $24.04 | 0.0% | Stock | 87724P106 |
| — | GREENLANE HLDGS INC | 233 | $1,000 | 0.0% | $4.29 | — | Stock | 395330103 |
| — | OSI ETF TR | 30 | $1,000 | 0.0% | $25.14 | — | ETF | 67110P100 |
| PKE | PARK AEROSPACE CORP | 50 | $1,000 | 0.0% | $16.56 | 0.0% | Stock | 70014A104 |
| — | MONMOUTH REAL ESTATE INVT CO | 45 | $1,000 | 0.0% | $22.22 | — | REIT | 609720107 |
| — | MERITOR INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 59001K100 |
| — | US ECOLOGY INC | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 91734M103 |
| — | WESTERN ASSET HIGH INCM FD I | 80 | $1,000 | 0.0% | $12.50 | — | CEF | 95766J102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 52 | $1,000 | 0.0% | $13.51 | — | CEF | 95768B107 |
| — | ADVANCED DISP SVCS INC DEL | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 00790X101 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $1,000 | 0.0% | $5.87 | — | Stock | 98973P101 |
| MATX | MATSON INC | 19 | $1,000 | 0.0% | $34.62 | 0.0% | Stock | 57686G105 |
| AMH | AMERICAN HOMES 4 RENT | 55 | $1,000 | 0.0% | $18.18 | — | REIT | 02665T306 |
| CMRE | COSTAMARE INC | 116 | $1,000 | 0.0% | $6.39 | 0.0% | Stock | Y1771G102 |
| SURE | ADVISORSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| MBUU | MALIBU BOATS INC | 14 | $1,000 | 0.0% | $36.15 | 0.0% | Stock | 56117J100 |
| OFIX | ORTHOFIX MED INC | 30 | $1,000 | 0.0% | $47.01 | 0.0% | Stock | 68752M108 |
| QNCX | CORTEXYME INC | 25 | $1,000 | 0.0% | $30.16 | 0.0% | Stock | 22053A107 |
| AMRC | AMERESCO INC | 50 | $1,000 | 0.0% | $15.74 | 0.0% | Stock | 02361E108 |
| — | QUORUM HEALTH CORP | 728 | $1,000 | 0.0% | $3.41 | — | Stock | 74909E106 |
| — | PDL CMNTY BANCORP | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 69290X101 |
| — | CROSSFIRST BANKSHARES INC | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 22766M109 |
| CTMX | CYTOMX THERAPEUTICS INC | 138 | $1,000 | 0.0% | $6.75 | 0.0% | Stock | 23284F105 |
| — | DCP MIDSTREAM LP | 29 | $1,000 | 0.0% | $25.70 | — | Stock | 23311P100 |
| — | SAFEHOLD INC | 15 | $1,000 | 0.0% | $66.67 | — | REIT | 78645L100 |
| UFCS | UNITED FIRE GROUP INC | 18 | $1,000 | 0.0% | $44.71 | 0.0% | Stock | 910340108 |
| ACIC | UNITED INS HLDGS CORP | 57 | $1,000 | 0.0% | $10.39 | 0.0% | Stock | 910710102 |
| SE | SEA LTD | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 81141R100 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $15.27 | 0.0% | Stock | 03475V101 |
| — | SMART GLOBAL HLDGS INC | 20 | $1,000 | 0.0% | — | — | Stock | G8232Y101 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | $333.33 | — | REIT | 014752109 |
| — | QEP RES INC | 192 | $1,000 | 0.0% | $6.94 | — | Stock | 74733V100 |
| — | AKORN INC | 854 | $1,000 | 0.0% | $1.17 | — | Stock | 009728106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $1,000 | 0.0% | $10.67 | 0.0% | Stock | 03823U102 |
| TBHC | KIRKLANDS INC | 500 | $1,000 | 0.0% | $4.71 | -71.6% | Stock | 497498105 |
| AROC | ARCHROCK INC | 74 | $1,000 | 0.0% | $6.50 | 0.0% | Stock | 03957W106 |
| — | INOVALON HLDGS INC | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 45781D101 |
| IBP | INSTALLED BLDG PRODS INC | 8 | $1,000 | 0.0% | $48.55 | +28.0% | Stock | 45780R101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 83 | $1,000 | 0.0% | $12.05 | — | CEF | 09254G108 |
| — | SILVERBOW RES INC | 69 | $1,000 | 0.0% | $19.74 | — | Stock | 82836G102 |
| SMPL | SIMPLY GOOD FOODS CO | 22 | $1,000 | 0.0% | $26.36 | 0.0% | Stock | 82900L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20 | $1,000 | 0.0% | $37.30 | 0.0% | Stock | 74112D101 |
| — | BRIGHAM MINERALS INC | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 10918L103 |
| CKX | CKX LANDS INC | 150 | $1,000 | 0.0% | $9.53 | 0.0% | Stock | 12562N104 |
| ATRO | ASTRONICS CORP | 23 | $1,000 | 0.0% | $29.47 | 0.0% | Stock | 046433108 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $1,000 | 0.0% | $63.00 | 0.0% | Stock | 45765U103 |
| FLXS | FLEXSTEEL INDS INC | 35 | $1,000 | 0.0% | $14.91 | 0.0% | Stock | 339382103 |
| APOG | APOGEE ENTERPRISES INC | 24 | $1,000 | 0.0% | $33.54 | -3.8% | Stock | 037598109 |
| SRCE | 1ST SOURCE CORP | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 336901103 |
| — | FIRST LONG IS CORP | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 320734106 |
| — | NEUBERGER BERMAN HGH YLD FD | 43 | $1,000 | 0.0% | $23.26 | — | CEF | 64128C106 |
| — | THERAPEUTICSMD INC | 475 | $1,000 | 0.0% | $2.11 | — | Stock | 88338N107 |
| CMP | COMPASS MINERALS INTL INC | 14 | $1,000 | 0.0% | $52.19 | -5.0% | Stock | 20451N101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $1,000 | 0.0% | — | — | Stock | G39637205 |
| HELE | HELEN OF TROY CORP LTD | 3 | $1,000 | 0.0% | $160.40 | 0.0% | Stock | G4388N106 |
| SYLD | CAMBRIA ETF TR | 29 | $1,000 | 0.0% | $34.50 | — | ETF | 132061201 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $39.72 | — | Stock | 531229607 |
| ICHR | ICHOR HOLDINGS | 35 | $1,000 | 0.0% | $26.16 | +13.9% | Stock | G4740B105 |
| AEIS | ADVANCED ENERGY INDS | 17 | $1,000 | 0.0% | $61.03 | 0.0% | Stock | 007973100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54 | $1,000 | 0.0% | $15.98 | 0.0% | Stock | 535219109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 007800105 |
| ADUS | ADDUS HOMECARE CORP | 6 | $1,000 | 0.0% | $88.04 | 0.0% | Stock | 006739106 |
| EDEN | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46429B523 |
| EFNL | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 46429B515 |
| IDCC | INTERDIGITAL INC | 17 | $1,000 | 0.0% | $72.33 | -23.6% | Stock | 45867G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25 | $1,000 | 0.0% | $41.26 | 0.0% | Stock | 90400D108 |
| CSIQ | CANADIAN SOLAR INC | 45 | $1,000 | 0.0% | $19.81 | -8.6% | Stock | 136635109 |
| LSAF | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 90214Q774 |
| — | WESCO AIRCRAFT HLDGS INC | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 950814103 |
| WMK | WEIS MKTS INC | 17 | $1,000 | 0.0% | $33.91 | 0.0% | Stock | 948849104 |
| CWEN | CLEARWAY ENERGY INC | 35 | $1,000 | 0.0% | $11.32 | +25.5% | Stock | 18539C204 |
| VIRT | VIRTU FINL INC | 86 | $1,000 | 0.0% | $23.50 | -29.8% | Stock | 928254101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 92206C847 |
| CFFN | CAPITOL FED FINL INC | 55 | $1,000 | 0.0% | $9.33 | 0.0% | Stock | 14057J101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30 | $1,000 | 0.0% | $34.61 | — | ADR | 824596100 |
| OSIS | OSI SYSTEMS INC | 8 | $1,000 | 0.0% | $98.82 | 0.0% | Stock | 671044105 |
| CWH | CAMPING WORLD HLDGS INC | 52 | $1,000 | 0.0% | $8.13 | 0.0% | Stock | 13462K109 |
| — | JOUNCE THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | — | Stock | 481116101 |
| KALU | KAISER ALUMINUM CORP | 6 | $1,000 | 0.0% | $85.07 | 0.0% | Stock | 483007704 |
| — | KALA PHARMACEUTICALS INC | 189 | $1,000 | 0.0% | $5.29 | — | Stock | 483119103 |
| DLX | DELUXE CORP | 16 | $1,000 | 0.0% | $30.09 | +19.6% | Stock | 248019101 |
| GLPG | GALAPAGOS NV | 4 | $1,000 | 0.0% | $102.22 | — | ADR | 36315X101 |
| BHE | BENCHMARK ELECTRS INC | 20 | $1,000 | 0.0% | $28.54 | 0.0% | Stock | 08160H101 |
| — | XPERI CORP | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 98421B100 |
| HL | HECLA MNG CO | 386 | $1,000 | 0.0% | $3.20 | -25.7% | Stock | 422704106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 126 | $1,000 | 0.0% | $12.82 | — | CEF | 31647Q106 |
| — | COVANTA HLDG CORP | 72 | $1,000 | 0.0% | $17.26 | — | Stock | 22282E102 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $12.40 | +39.0% | Stock | 892356106 |
| FATE | FATE THERAPEUTICS INC | 38 | $1,000 | 0.0% | $15.88 | 0.0% | Stock | 31189P102 |
| — | TATA MTRS LTD | 97 | $1,000 | 0.0% | $28.79 | — | ADR | 876568502 |
| TAL | TAL EDUCATION GROUP | 14 | $1,000 | 0.0% | $33.01 | — | ADR | 874080104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66 | $1,000 | 0.0% | $15.15 | — | REIT | 252784301 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $11.03 | -65.1% | Stock | 528872302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $51.50 | +15.6% | Stock | 457985208 |
| MZTI | LANCASTER COLONY CORP | 7 | $1,000 | 0.0% | $149.84 | +0.5% | Stock | 513847103 |
| — | PENN VA CORP NEW | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 70788V102 |
| — | MAGELLAN HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 559079207 |
| — | DIME CMNTY BANCSHARES | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 253922108 |
| PFSI | PENNYMAC FINL SVCS INC | 19 | $1,000 | 0.0% | $29.98 | 0.0% | Stock | 70932M107 |
| DDS | DILLARDS INC | 19 | $1,000 | 0.0% | $48.74 | +10.7% | Stock | 254067101 |
| PSMT | PRICESMART INC | 19 | $1,000 | 0.0% | $69.40 | -5.1% | Stock | 741511109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10 | $1,000 | 0.0% | $54.91 | 0.0% | Stock | 740367404 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12 | $1,000 | 0.0% | $83.33 | — | REIT | 29472R108 |
| — | DRIL QUIP INC | 33 | $1,000 | 0.0% | $33.91 | — | Stock | 262037104 |
| NPO | ENPRO INDS INC | 9 | $1,000 | 0.0% | $66.47 | 0.0% | Stock | 29355X107 |
| MGRC | MCGRATH RENTCORP | 7 | $1,000 | 0.0% | $72.58 | 0.0% | Stock | 580589109 |
| MCY | MERCURY GENL CORP NEW | 16 | $1,000 | 0.0% | $50.28 | 0.0% | Stock | 589400100 |
| — | EMAGIN CORP | 1,515 | $1,000 | 0.0% | $0.66 | — | Stock | 29076N206 |
| EFC | ELLINGTON FINANCIAL INC | 61 | $1,000 | 0.0% | $16.39 | — | REIT | 28852N109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18 | $1,000 | 0.0% | $63.24 | -9.9% | Stock | 88224Q107 |
| — | PLANTRONICS INC NEW | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 727493108 |
| — | SPIRIT AIRLS INC | 18 | $1,000 | 0.0% | $44.01 | — | Stock | 848577102 |
| — | SOUTHWESTERN ENERGY CO | 323 | $1,000 | 0.0% | $3.10 | — | Stock | 845467109 |
| OCFC | OCEANFIRST FINL CORP | 58 | $1,000 | 0.0% | $18.48 | 0.0% | Stock | 675234108 |
| NMIH | NMI HLDGS INC | 18 | $1,000 | 0.0% | $31.24 | 0.0% | Stock | 629209305 |
| HURN | HURON CONSULTING GROUP INC | 24 | $1,000 | 0.0% | $59.31 | +9.6% | Stock | 447462102 |
| — | ICONIX BRAND GROUP INC | 57 | $0 | 0.0% | — | — | Stock | 451055305 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $27.59 | — | ETF | 78464A516 |
| OBE | OBSIDIAN ENERGY LTD | 142 | $0 | 0.0% | $1.80 | -64.2% | Stock | 674482203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.77 | -75.7% | Stock | 532257805 |
| PLXS | PLEXUS CORP | 5 | $0 | 0.0% | $72.55 | 0.0% | Stock | 729132100 |
| — | FRONTIER COMMUNICATIONS CORP | 66 | $0 | 0.0% | $1.24 | — | Stock | 35906A306 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $72.95 | -20.6% | Stock | 05988J103 |
| — | RED LION HOTELS CORP | 89 | $0 | 0.0% | — | — | Stock | 756764106 |
| NVAX | NOVAVAX INC | 10 | $0 | 0.0% | $31.57 | -86.3% | Stock | 670002401 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | ADR | 98417P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.54 | +23.2% | Stock | 030111207 |
| TDAY | GANNETT CO INC NEW | 11 | $0 | 0.0% | $7.33 | 0.0% | Stock | 36472T109 |
| — | OI S A | 1 | $0 | 0.0% | — | — | ADR | 670851500 |
| — | BIOCEPT INC | 12 | $0 | 0.0% | — | — | Stock | 09072V402 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $25.06 | -17.2% | Stock | 488152208 |
| DNN | DENISON MINES CORP | 100 | $0 | 0.0% | $0.52 | -14.2% | Stock | 248356107 |
| JOUT | JOHNSON OUTDOORS INC | 1 | $0 | 0.0% | $71.30 | -8.2% | Stock | 479167108 |
| — | TRANSENTERIX INC | 8 | $0 | 0.0% | — | — | Stock | 89366M300 |
| VVX | VECTRUS INC | 4 | $0 | 0.0% | $36.71 | +31.4% | Stock | 92242T101 |
| GSM | FERROGLOBE PLC | 250 | $0 | 0.0% | $4.67 | -84.4% | Stock | G33856108 |
| — | CAPSTONE TURBINE CORP | 4 | $0 | 0.0% | — | — | Stock | 14067D508 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | CAPSTEAD MTG CORP | 59 | $0 | 0.0% | — | — | REIT | 14067E506 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $0.77 | -6.4% | Stock | 927926303 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $3.05 | -9.1% | Stock | 277461406 |
| — | LUBYS INC | 100 | $0 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | OFFICE DEPOT INC | 139 | $0 | 0.0% | — | — | Stock | 676220106 |
| — | HERMITAGE OFFSHORE SERVICE L | 28 | $0 | 0.0% | — | — | Stock | G4511M108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6 | $0 | 0.0% | $55.34 | 0.0% | Stock | 87357P100 |
| LAND | GLADSTONE LD CORP | 3 | $0 | 0.0% | — | — | REIT | 376549101 |
| — | LIBERTY ALL STAR EQUITY FD | 69 | $0 | 0.0% | — | — | CEF | 530158104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.62 | +5.9% | Stock | 969136100 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| MANU | MANCHESTER UTD PLC NEW | 24 | $0 | 0.0% | $17.24 | 0.0% | Stock | G5784H106 |
| HTH | HILLTOP HOLDINGS INC | 17 | $0 | 0.0% | $24.42 | 0.0% | Stock | 432748101 |
| TNC | TENNANT CO | 4 | $0 | 0.0% | $68.59 | 0.0% | Stock | 880345103 |
| — | TRINITY BIOTECH PLC | 109 | $0 | 0.0% | $9.17 | — | ADR | 896438306 |
| — | HEXO CORP | 100 | $0 | 0.0% | $6.65 | — | Stock | 428304109 |
| — | FIBROGEN INC | 9 | $0 | 0.0% | — | — | Stock | 31572Q808 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $14.03 | -89.3% | Stock | 767292105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $98.67 | 0.0% | Stock | 398905109 |
| — | NEW AGE BEVERAGES CORP | 197 | $0 | 0.0% | $5.26 | — | Stock | 64157V108 |
| BCC | BOISE CASCADE CO DEL | 12 | $0 | 0.0% | $18.07 | +42.1% | Stock | 09739D100 |
| GFF | GRIFFON CORP | 1 | $0 | 0.0% | $12.81 | +32.5% | Stock | 398433102 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $34.18 | -29.4% | Stock | 904677200 |
| — | ROCKWELL MED INC | 80 | $0 | 0.0% | — | — | Stock | 774374102 |
| — | ORGANOVO HLDGS INC | 210 | $0 | 0.0% | $2.19 | — | Stock | 68620A104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $22.21 | — | ETF | 33738R886 |
| — | CHINA INDEX HLDGS LTD | 110 | $0 | 0.0% | — | — | ADR | 16954W101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8 | $0 | 0.0% | $5.61 | 0.0% | Stock | 03212B103 |
| BBAR | BANCO BBVA ARGENTINA SA | 3 | $0 | 0.0% | — | — | ADR | 058934100 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $0 | 0.0% | $9.33 | — | ADR | 00653A107 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | — | — | Stock | Y62151108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40 | $0 | 0.0% | $18.64 | -81.4% | Stock | 03168L105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17 | $0 | 0.0% | $5.26 | -55.9% | Stock | 15117B202 |
| EDRY | EURODRY LTD | 17 | $0 | 0.0% | $8.13 | -0.9% | Stock | Y23508107 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 65343C102 |
| — | ZOGENIX INC | 6 | $0 | 0.0% | $32.00 | — | Stock | 98978L204 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.09 | -32.0% | Stock | 95805V108 |
| — | ASHFORD INC | 5 | $0 | 0.0% | — | — | Stock | 044104107 |
| CDNA | CAREDX INC | 23 | $0 | 0.0% | $22.94 | 0.0% | Stock | 14167L103 |
| — | WESTERN ASSET HIGH INCM OPP | 81 | $0 | 0.0% | $4.65 | — | CEF | 95766K109 |
| — | SEADRILL LTD | 7 | $0 | 0.0% | — | — | Stock | G7998G106 |
| CRAI | CRA INTL INC | 7 | $0 | 0.0% | $44.53 | 0.0% | Stock | 12618T105 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $32.59 | -14.8% | Stock | 03937C105 |
| WINSF | WINS FIN HLDGS INC | 23 | $0 | 0.0% | $31.41 | -64.6% | Stock | G97223104 |
| — | AMBIENT CORP | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | APOLLO SR FLOATING RATE FD I | 23 | $0 | 0.0% | $16.32 | — | CEF | 037636107 |
| — | REGIS CORP MINN | 15 | $0 | 0.0% | — | — | Stock | 758932107 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | MEET GROUP INC | 67 | $0 | 0.0% | — | — | Stock | 58513U101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 250 | $0 | 0.0% | — | — | Stock | 63937X202 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $0 | 0.0% | $7.68 | -48.2% | Stock | 762544104 |
| HLNE | HAMILTON LANE INC | 4 | $0 | 0.0% | $57.74 | 0.0% | Stock | 407497106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 19 | $0 | 0.0% | — | — | Stock | 78781P105 |
| — | BLUE APRON HLDGS INC | 73 | $0 | 0.0% | $12.66 | — | Stock | 09523Q200 |
| — | RIGEL PHARMACEUTICALS INC | 206 | $0 | 0.0% | — | — | Stock | 766559603 |
| — | PRECIPIO INC | 8 | $0 | 0.0% | — | — | Stock | 74019L503 |
| — | CHARLES & COLVARD LTD | 131 | $0 | 0.0% | — | — | Stock | 159765106 |
| FATAQ | FAT BRANDS INC | 102 | $0 | 0.0% | $1.97 | +6.4% | Stock | 30258N105 |
| FOR | FORESTAR GROUP INC | 15 | $0 | 0.0% | $19.54 | 0.0% | Stock | 346232101 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $8.63 | -32.1% | Stock | 59503A204 |
| EGO | ELDORADO GOLD CORP NEW | 46 | $0 | 0.0% | $3.55 | +118.5% | Stock | 284902509 |
| ACH | OWENS & MINOR INC NEW | 42 | $0 | 0.0% | $15.89 | -59.7% | Stock | 690732102 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $52.89 | — | Stock | 923454102 |
| NGD | NEW GOLD INC CDA | 280 | $0 | 0.0% | $3.49 | -74.1% | Stock | 644535106 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | FERRELLGAS PARTNERS L.P. | 749 | $0 | 0.0% | $15.57 | — | Stock | 315293100 |
| — | ION GEOPHYSICAL CORP | 25 | $0 | 0.0% | — | — | Stock | 462044207 |
| GRBK | GREEN BRICK PARTNERS INC | 25 | $0 | 0.0% | $10.92 | 0.0% | Stock | 392709101 |
| BF/A | BROWN FORMAN CORP | 4 | $0 | 0.0% | $45.37 | +21.1% | Stock | 115637100 |
| BBW | BUILD A BEAR WORKSHOP | 4 | $0 | 0.0% | $8.62 | -68.5% | Stock | 120076104 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $25.69 | — | Stock | 75972A301 |
| CVLT | COMMVAULT SYSTEMS INC | 10 | $0 | 0.0% | $47.29 | 0.0% | Stock | 204166102 |
| CRESY | CRESUD S A C I F Y A | 1 | $0 | 0.0% | $19.99 | — | ADR | 226406106 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $3.01 | -34.7% | Stock | 292671708 |
| FSS | FEDERAL SIGNAL CORP | 13 | $0 | 0.0% | $31.08 | 0.0% | Stock | 313855108 |
| WWR | WESTWATER RES INC | 100 | $0 | 0.0% | $2.79 | 0.0% | Stock | 961684206 |
| — | SPIRIT MTA REIT | 320 | $0 | 0.0% | $9.38 | — | REIT | 84861U105 |
| — | STEELCASE INC | 19 | $0 | 0.0% | $17.36 | — | Stock | 858155203 |
| — | INVESCO MUNI INCOME OPP TRST | 33 | $0 | 0.0% | — | — | CEF | 46132X101 |
| — | CRAFT BREW ALLIANCE INC | 29 | $0 | 0.0% | $21.28 | — | Stock | 224122101 |
| — | CONTURA ENERGY INC | 32 | $0 | 0.0% | $62.50 | — | Stock | 21241B100 |
| ACCS | ISSUER DIRECT CORPORATION | 4 | $0 | 0.0% | $12.49 | -10.9% | Stock | 46520M204 |
| DXPE | DXP ENTERPRISES INC NEW | 9 | $0 | 0.0% | $37.29 | 0.0% | Stock | 233377407 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $27.03 | — | ETF | 25460E885 |
| — | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $18.14 | — | Stock | 026874156 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | — | — | Stock | 701081507 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | Stock | 92556H107 |
| — | CONSOL ENERGY INC NEW | 16 | $0 | 0.0% | $37.74 | — | Stock | 20854L108 |
| — | HELIUS MED TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Stock | 42328V504 |
| — | FANG HLDGS LTD | 110 | $0 | 0.0% | — | — | ADR | 30711Y201 |
| AMCX | AMC NETWORKS INC | 10 | $0 | 0.0% | $55.66 | -24.5% | Stock | 00164V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $14.93 | — | Stock | G65431101 |