Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 544,762 | $63.09M | 3.0% | $87.85 | +20.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 15,023 | $47.3M | 2.2% | $64.57 | +144.1% | Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 160,340 | $44.55M | 2.1% | $186.60 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 159,673 | $33.58M | 1.6% | $72.27 | +177.8% | Stock | 594918104 |
| IVV | ISHARES TR | 84,450 | $28.38M | 1.3% | $251.28 | — | ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 299,034 | $27.53M | 1.3% | $67.15 | — | ETF | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 224,187 | $26.16M | 1.2% | $82.99 | — | ETF | 81369Y803 |
| SHV | ISHARES TR | 219,498 | $24.3M | 1.1% | $110.68 | — | ETF | 464288679 |
| IVW | ISHARES TR | 81,265 | $18.78M | 0.9% | $188.53 | — | ETF | 464287309 |
| HD | HOME DEPOT INC | 65,398 | $18.16M | 0.9% | $160.28 | +48.3% | Stock | 437076102 |
| ITOT | ISHARES TR | 238,280 | $17.99M | 0.8% | $64.38 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 47,033 | $15.75M | 0.7% | $247.34 | — | ETF | 78462F103 |
| — | ISHARES GOLD TRUST | 812,865 | $14.62M | 0.7% | $13.88 | — | ETF | 464285105 |
| VOO | VANGUARD INDEX FDS | 46,610 | $14.34M | 0.7% | $264.96 | — | ETF | 922908363 |
| GLD | SPDR GOLD TR | 80,451 | $14.25M | 0.7% | $154.83 | — | ETF | 78463V107 |
| USMV | ISHARES TR | 217,734 | $13.88M | 0.7% | $56.34 | — | ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,582 | $13.7M | 0.6% | $61.25 | — | ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 212,680 | $12.65M | 0.6% | $33.82 | +25.9% | Stock | 92343V104 |
| VTI | VANGUARD INDEX FDS | 72,510 | $12.35M | 0.6% | $135.77 | — | ETF | 922908769 |
| TGT | TARGET CORP | 74,959 | $11.8M | 0.6% | $78.64 | +50.9% | Stock | 87612E106 |
| LQD | ISHARES TR | 81,959 | $11.04M | 0.5% | $131.72 | — | ETF | 464287242 |
| META | FACEBOOK INC | 41,695 | $10.92M | 0.5% | $150.08 | +70.6% | Stock | 30303M102 |
| WMT | WALMART INC | 77,659 | $10.87M | 0.5% | $29.82 | +38.6% | Stock | 931142103 |
| TLT | ISHARES TR | 66,456 | $10.85M | 0.5% | $158.75 | — | ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 75,722 | $10.53M | 0.5% | $72.71 | +60.0% | Stock | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,288 | $10.44M | 0.5% | $185.66 | +150.6% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,578 | $10.13M | 0.5% | $176.13 | +16.1% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED | 29,545 | $9.991M | 0.5% | $147.98 | +113.3% | Stock | 57636Q104 |
| IJR | ISHARES TR | 141,092 | $9.909M | 0.5% | $79.52 | — | ETF | 464287804 |
| MTUM | ISHARES TR | 65,321 | $9.629M | 0.5% | $113.53 | — | ETF | 46432F396 |
| AGG | ISHARES TR | 81,259 | $9.593M | 0.5% | $111.78 | — | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 24,955 | $9.564M | 0.5% | $234.39 | +40.4% | Stock | 539830109 |
| SOXX | ISHARES TR | 30,713 | $9.355M | 0.4% | $267.44 | — | ETF | 464287523 |
| PFF | ISHARES TR | 251,632 | $9.172M | 0.4% | $36.70 | — | ETF | 464288687 |
| T | AT&T INC | 316,593 | $9.026M | 0.4% | $14.68 | +6.0% | Stock | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 45,652 | $8.996M | 0.4% | $90.09 | +108.6% | Stock | 70450Y103 |
| INTC | INTEL CORP | 171,837 | $8.898M | 0.4% | $38.70 | +20.2% | Stock | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,226 | $8.894M | 0.4% | $122.19 | — | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 24,834 | $8.816M | 0.4% | $179.46 | +72.2% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 107,048 | $8.776M | 0.4% | $45.21 | +64.2% | Stock | 007903107 |
| BND | VANGUARD BD INDEX FDS | 98,905 | $8.726M | 0.4% | $84.28 | — | ETF | 921937835 |
| ZROZ | PIMCO ETF TR | 50,409 | $8.62M | 0.4% | $169.12 | — | ETF | 72201R882 |
| JPM | JPMORGAN CHASE & CO | 86,194 | $8.299M | 0.4% | $75.11 | +13.8% | Stock | 46625H100 |
| TSLA | TESLA INC | 19,263 | $8.264M | 0.4% | $99.09 | +19.2% | Stock | 88160R101 |
| PFE | PFIZER INC | 224,566 | $8.241M | 0.4% | $22.72 | +19.3% | Stock | 717081103 |
| SHY | ISHARES TR | 93,120 | $8.055M | 0.4% | $84.49 | — | ETF | 464287457 |
| V | VISA INC | 39,995 | $7.998M | 0.4% | $96.16 | +99.9% | Stock | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 98,604 | $7.98M | 0.4% | $80.33 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC | 5,369 | $7.869M | 0.4% | $47.31 | +59.8% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,529 | $7.863M | 0.4% | $3.82 | +203.3% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 51,901 | $7.728M | 0.4% | $95.02 | +33.7% | Stock | 478160104 |
| ABBV | ABBVIE INC | 87,938 | $7.703M | 0.4% | $59.58 | +28.1% | Stock | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 24,651 | $7.677M | 0.4% | $201.49 | — | ETF | 92204A702 |
| MUB | ISHARES TR | 65,983 | $7.65M | 0.4% | $113.47 | — | ETF | 464288414 |
| MRK | MERCK & CO. INC | 90,009 | $7.466M | 0.4% | $50.65 | +30.2% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 59,862 | $7.427M | 0.3% | $109.07 | +12.0% | Stock | 254687106 |
| VO | VANGUARD INDEX FDS | 41,994 | $7.402M | 0.3% | $155.45 | — | ETF | 922908629 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,809 | $7.256M | 0.3% | $56.80 | — | ETF | 33734X176 |
| VB | VANGUARD INDEX FDS | 46,252 | $7.113M | 0.3% | $142.36 | — | ETF | 922908751 |
| ABT | ABBOTT LABS | 65,184 | $7.093M | 0.3% | $65.47 | +41.0% | Stock | 002824100 |
| IEI | ISHARES TR | 52,662 | $7.034M | 0.3% | $130.86 | — | ETF | 464288661 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 59,721 | $7M | 0.3% | $77.08 | — | ETF | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,675 | $6.731M | 0.3% | $41.50 | — | ETF | 922042858 |
| IHI | ISHARES TR | 22,143 | $6.634M | 0.3% | $229.02 | — | ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 85,496 | $6.596M | 0.3% | $58.34 | +15.4% | Stock | 194162103 |
| PEP | PEPSICO INC | 46,120 | $6.391M | 0.3% | $83.47 | +38.0% | Stock | 713448108 |
| APPS | DIGITAL TURBINE INC | 192,460 | $6.301M | 0.3% | $3.46 | +523.3% | Stock | 25400W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,355 | $6.278M | 0.3% | $98.48 | +224.7% | Stock | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 105,591 | $6.272M | 0.3% | $48.69 | — | ETF | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 28,514 | $6.252M | 0.3% | $72.93 | +190.4% | Stock | 87918A105 |
| ITB | ISHARES TR | 108,429 | $6.143M | 0.3% | $48.24 | — | ETF | 464288752 |
| GOOG | ALPHABET INC | 4,165 | $6.121M | 0.3% | $49.08 | +54.3% | Stock | 02079K107 |
| OLED | UNIVERSAL DISPLAY CORP | 33,628 | $6.078M | 0.3% | $164.79 | -1.1% | Stock | 91347P105 |
| KO | COCA COLA CO | 123,015 | $6.073M | 0.3% | $37.61 | +8.5% | Stock | 191216100 |
| FNV | FRANCO NEV CORP | 42,656 | $5.954M | 0.3% | $102.86 | +37.6% | Stock | 351858105 |
| IWY | ISHARES TR | 48,622 | $5.901M | 0.3% | $106.95 | — | ETF | 464289438 |
| FUTY | FIDELITY COVINGTON TRUST | 155,465 | $5.898M | 0.3% | $36.43 | — | ETF | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,284 | $5.875M | 0.3% | $99.83 | -6.0% | Stock | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,257 | $5.853M | 0.3% | $51.35 | — | ETF | 33739Q200 |
| AMGN | AMGEN INC | 22,536 | $5.727M | 0.3% | $146.28 | +43.2% | Stock | 031162100 |
| SO | SOUTHERN CO | 104,865 | $5.686M | 0.3% | $39.22 | +11.0% | Stock | 842587107 |
| VUG | VANGUARD INDEX FDS | 24,920 | $5.672M | 0.3% | $131.92 | — | ETF | 922908736 |
| IUSV | ISHARES TR | 104,248 | $5.66M | 0.3% | $55.20 | — | ETF | 464287663 |
| TIP | ISHARES TR | 44,660 | $5.649M | 0.3% | $118.54 | — | ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 53,313 | $5.623M | 0.3% | $86.88 | — | ETF | 81369Y209 |
| IGV | ISHARES TR | 18,034 | $5.611M | 0.3% | $220.53 | — | ETF | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,100 | $5.566M | 0.3% | $41.03 | — | ETF | 921943858 |
| CSCO | CISCO SYS INC | 140,899 | $5.549M | 0.3% | $26.34 | +40.7% | Stock | 17275R102 |
| DGRO | ISHARES TR | 139,252 | $5.541M | 0.3% | $37.37 | — | ETF | 46434V621 |
| SHYG | ISHARES TR | 124,190 | $5.458M | 0.3% | $43.84 | — | ETF | 46434V407 |
| GIS | GENERAL MLS INC | 87,694 | $5.41M | 0.3% | $44.27 | +17.7% | Stock | 370334104 |
| LOW | LOWES COS INC | 32,521 | $5.394M | 0.3% | $78.62 | +77.9% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,429 | $5.332M | 0.3% | $45.89 | +5.9% | Stock | 110122108 |
| IYW | ISHARES TR | 17,701 | $5.329M | 0.3% | $197.39 | — | ETF | 464287721 |
| CRM | SALESFORCE COM INC | 21,158 | $5.319M | 0.3% | $116.90 | +85.0% | Stock | 79466L302 |
| MCD | MCDONALDS CORP | 24,213 | $5.315M | 0.3% | $138.31 | +31.1% | Stock | 580135101 |
| SLV | ISHARES SILVER TR | 245,579 | $5.314M | 0.3% | $20.82 | — | ETF | 46428Q109 |
| DOCU | DOCUSIGN INC | 24,673 | $5.31M | 0.2% | $133.69 | +55.3% | Stock | 256163106 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,890 | $5.245M | 0.2% | $20.80 | +130.5% | Stock | 962879102 |
| DVY | ISHARES TR | 63,553 | $5.182M | 0.2% | $87.12 | — | ETF | 464287168 |
| — | LAM RESEARCH CORP | 15,490 | $5.139M | 0.2% | $190.90 | — | Stock | 512807108 |
| CVX | CHEVRON CORP NEW | 71,177 | $5.124M | 0.2% | $77.13 | -13.8% | Stock | 166764100 |
| AVGO | BROADCOM INC | 13,717 | $4.998M | 0.2% | $25.82 | +14.8% | Stock | 11135F101 |
| BAC | BK OF AMERICA CORP | 207,457 | $4.998M | 0.2% | $20.33 | +7.3% | Stock | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 6,964 | $4.941M | 0.2% | $113.34 | +98.1% | Stock | 46120E602 |
| LLY | LILLY ELI & CO | 33,377 | $4.941M | 0.2% | $113.87 | +28.0% | Stock | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,081 | $4.911M | 0.2% | $30.82 | — | ETF | 33734H106 |
| ICSH | ISHARES TR | 96,805 | $4.895M | 0.2% | $50.56 | — | ETF | 46434V878 |
| MDT | MEDTRONIC PLC | 46,059 | $4.785M | 0.2% | $73.02 | +18.1% | Stock | G5960L103 |
| EEM | ISHARES TR | 108,407 | $4.78M | 0.2% | $40.96 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 28,654 | $4.774M | 0.2% | $94.36 | +24.4% | Stock | 911312106 |
| IEF | ISHARES TR | 39,062 | $4.758M | 0.2% | $109.22 | — | ETF | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 57,048 | $4.738M | 0.2% | $80.61 | — | ETF | 921937827 |
| IEFA | ISHARES TR | 78,473 | $4.73M | 0.2% | $59.74 | — | ETF | 46432F842 |
| VHT | VANGUARD WORLD FDS | 23,121 | $4.717M | 0.2% | $177.18 | — | ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 136,086 | $4.672M | 0.2% | $51.93 | -37.8% | Stock | 30231G102 |
| GOVT | ISHARES TR | 162,092 | $4.531M | 0.2% | $25.68 | — | ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 20,032 | $4.526M | 0.2% | $127.60 | +66.4% | Stock | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 186,611 | $4.492M | 0.2% | $27.16 | — | ETF | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,316 | $4.443M | 0.2% | $137.38 | — | ETF | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 68,592 | $4.397M | 0.2% | $57.87 | — | ETF | 81369Y308 |
| IGLB | ISHARES TR | 62,020 | $4.367M | 0.2% | $66.87 | — | ETF | 464289511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,897 | $4.336M | 0.2% | $37.52 | — | ETF | 33734X101 |
| SYK | STRYKER CORPORATION | 20,717 | $4.317M | 0.2% | $149.56 | +22.8% | Stock | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 54,102 | $4.309M | 0.2% | $68.29 | — | ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 13,803 | $4.303M | 0.2% | $218.81 | +28.5% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP | 72,881 | $4.257M | 0.2% | $54.92 | -4.6% | Stock | 126650100 |
| TFC | TRUIST FINL CORP | 109,454 | $4.163M | 0.2% | $39.89 | -26.4% | Stock | 89832Q109 |
| INTU | INTUIT | 12,756 | $4.162M | 0.2% | $165.72 | +82.6% | Stock | 461202103 |
| FBND | FIDELITY MERRIMACK STR TR | 76,127 | $4.16M | 0.2% | $51.59 | — | ETF | 316188309 |
| IYC | ISHARES TR | 16,620 | $4.155M | 0.2% | $195.03 | — | ETF | 464287580 |
| — | IMMUNOMEDICS INC | 47,604 | $4.048M | 0.2% | $73.09 | — | Stock | 452907108 |
| IJH | ISHARES TR | 21,687 | $4.019M | 0.2% | $180.55 | — | ETF | 464287507 |
| SPMB | SPDR SER TR | 150,119 | $3.999M | 0.2% | $26.64 | — | ETF | 78464A383 |
| UNP | UNION PAC CORP | 20,277 | $3.992M | 0.2% | $99.35 | +65.9% | Stock | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 26,826 | $3.943M | 0.2% | $106.33 | — | ETF | 81369Y407 |
| ESGE | ISHARES INC | 109,969 | $3.916M | 0.2% | $32.36 | — | ETF | 46434G863 |
| FHLC | FIDELITY COVINGTON TRUST | 73,954 | $3.89M | 0.2% | $41.14 | — | ETF | 316092600 |
| IWB | ISHARES TR | 20,709 | $3.876M | 0.2% | $163.78 | — | ETF | 464287622 |
| BA | BOEING CO | 23,118 | $3.82M | 0.2% | $197.86 | -13.9% | Stock | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 49,578 | $3.816M | 0.2% | $71.76 | — | ETF | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,749 | $3.815M | 0.2% | $244.85 | — | ETF | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 18,155 | $3.805M | 0.2% | $149.40 | +21.9% | Stock | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 32,867 | $3.785M | 0.2% | $87.14 | — | ETF | 808524300 |
| AOK | ISHARES TR | 99,803 | $3.71M | 0.2% | $36.11 | — | ETF | 464289883 |
| DUK | DUKE ENERGY CORP NEW | 41,870 | $3.708M | 0.2% | $62.68 | +6.4% | Stock | 26441C204 |
| CAT | CATERPILLAR INC DEL | 24,852 | $3.707M | 0.2% | $107.42 | +18.1% | Stock | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,551 | $3.691M | 0.2% | $79.50 | — | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,345 | $3.684M | 0.2% | $177.83 | +129.1% | Stock | 883556102 |
| DSI | ISHARES TR | 28,761 | $3.68M | 0.2% | $120.13 | — | ETF | 464288570 |
| KLAC | KLA CORP | 18,978 | $3.677M | 0.2% | $132.35 | +40.6% | Stock | 482480100 |
| NKE | NIKE INC | 29,270 | $3.674M | 0.2% | $66.12 | +50.7% | Stock | 654106103 |
| VNQ | VANGUARD INDEX FDS | 45,840 | $3.619M | 0.2% | $83.08 | — | ETF | 922908553 |
| ARKK | ARK ETF TR | 39,252 | $3.611M | 0.2% | $73.32 | — | ETF | 00214Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,753 | $3.564M | 0.2% | $32.41 | +1.2% | Stock | 81768T108 |
| SCHM | SCHWAB STRATEGIC TR | 63,932 | $3.547M | 0.2% | $54.89 | — | ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 21,346 | $3.487M | 0.2% | $144.83 | — | ETF | 92204A207 |
| ISTB | ISHARES TR | 67,434 | $3.476M | 0.2% | $53.89 | — | ETF | 46432F859 |
| KMB | KIMBERLY CLARK CORP | 23,484 | $3.468M | 0.2% | $106.86 | +15.6% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC | 12,158 | $3.375M | 0.2% | $33.20 | +81.6% | Stock | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,833 | $3.339M | 0.2% | $59.46 | +31.2% | Stock | 28176E108 |
| ESGU | ISHARES TR | 43,704 | $3.331M | 0.2% | $64.27 | — | ETF | 46435G425 |
| IVE | ISHARES TR | 29,395 | $3.305M | 0.2% | $109.48 | — | ETF | 464287408 |
| ROKU | ROKU INC | 17,263 | $3.26M | 0.2% | $107.65 | +46.9% | Stock | 77543R102 |
| EFG | ISHARES TR | 35,854 | $3.222M | 0.2% | $78.68 | — | ETF | 464288885 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 137,875 | $3.218M | 0.2% | $23.34 | — | ETF | 33738R795 |
| FSTA | FIDELITY COVINGTON TRUST | 82,145 | $3.134M | 0.1% | $32.43 | — | ETF | 316092303 |
| BDX | BECTON DICKINSON & CO | 13,456 | $3.13M | 0.1% | $169.88 | +32.6% | Stock | 075887109 |
| SHOP | SHOPIFY INC | 3,037 | $3.106M | 0.1% | $64.54 | +54.0% | Stock | 82509L107 |
| VBK | VANGUARD INDEX FDS | 14,375 | $3.09M | 0.1% | $198.80 | — | ETF | 922908595 |
| ORCL | ORACLE CORP | 51,770 | $3.09M | 0.1% | $43.35 | +21.7% | Stock | 68389X105 |
| PAYX | PAYCHEX INC | 38,632 | $3.082M | 0.1% | $52.00 | +24.1% | Stock | 704326107 |
| MO | ALTRIA GROUP INC | 78,986 | $3.052M | 0.1% | $30.13 | -9.8% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 98,117 | $3.001M | 0.1% | $38.85 | -27.8% | Stock | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 10,033 | $2.95M | 0.1% | $172.27 | — | ADR | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 39,293 | $2.946M | 0.1% | $61.19 | -3.8% | Stock | 718172109 |
| — | LINDE PLC | 12,323 | $2.935M | 0.1% | $158.66 | — | Stock | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,891 | $2.928M | 0.1% | $62.45 | -14.0% | Stock | 75513E101 |
| — | TRITON INTL LTD | 71,304 | $2.9M | 0.1% | $33.27 | — | Stock | G9078F107 |
| VTEB | VANGUARD MUN BD FDS | 52,877 | $2.879M | 0.1% | $52.07 | — | ETF | 922907746 |
| NFLX | NETFLIX INC | 5,723 | $2.864M | 0.1% | $33.74 | +47.5% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 44,992 | $2.843M | 0.1% | $55.02 | +2.0% | Stock | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,041 | $2.835M | 0.1% | $104.85 | — | ETF | 921908844 |
| NOW | SERVICENOW INC | 5,832 | $2.828M | 0.1% | $64.89 | +37.6% | Stock | 81762P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,446 | $2.765M | 0.1% | $50.60 | — | ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 16,705 | $2.749M | 0.1% | $104.67 | +27.3% | Stock | 438516106 |
| CMI | CUMMINS INC | 12,974 | $2.74M | 0.1% | $114.27 | +53.0% | Stock | 231021106 |
| GGG | GRACO INC | 44,619 | $2.736M | 0.1% | $40.14 | +30.1% | Stock | 384109104 |
| DOW | DOW INC | 57,703 | $2.715M | 0.1% | $32.75 | +2.2% | Stock | 260557103 |
| SBUX | STARBUCKS CORP | 31,308 | $2.69M | 0.1% | $56.40 | +25.5% | Stock | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 14,265 | $2.685M | 0.1% | $129.20 | — | Stock | 50540R409 |
| QCOM | QUALCOMM INC | 22,778 | $2.681M | 0.1% | $64.71 | +47.1% | Stock | 747525103 |
| BGS | B & G FOODS INC NEW | 96,168 | $2.67M | 0.1% | $13.76 | +25.4% | Stock | 05508R106 |
| ZTS | ZOETIS INC | 16,081 | $2.659M | 0.1% | $104.70 | +40.1% | Stock | 98978V103 |
| TLH | ISHARES TR | 15,958 | $2.658M | 0.1% | $152.11 | — | ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,057 | $2.621M | 0.1% | $55.06 | — | ETF | 92203J407 |
| FDX | FEDEX CORP | 10,378 | $2.61M | 0.1% | $161.36 | +12.1% | Stock | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 10,721 | $2.591M | 0.1% | $126.95 | +70.7% | REIT | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,716 | $2.578M | 0.1% | $81.28 | +49.6% | Stock | 83088M102 |
| MMM | 3M CO | 16,061 | $2.573M | 0.1% | $120.70 | -8.6% | Stock | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 24,427 | $2.553M | 0.1% | $96.88 | — | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 55,100 | $2.549M | 0.1% | $32.43 | +16.0% | Stock | 20030N101 |
| CB | CHUBB LIMITED | 21,631 | $2.512M | 0.1% | $117.00 | -1.0% | Stock | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,991 | $2.477M | 0.1% | $17.70 | +36.2% | Stock | 169656105 |
| VXUS | VANGUARD STAR FDS | 47,453 | $2.476M | 0.1% | $51.58 | — | ETF | 921909768 |
| TXN | TEXAS INSTRS INC | 17,214 | $2.458M | 0.1% | $90.89 | +28.5% | Stock | 882508104 |
| IWF | ISHARES TR | 11,317 | $2.455M | 0.1% | $138.25 | — | ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 35,926 | $2.454M | 0.1% | $69.81 | — | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 12,099 | $2.432M | 0.1% | $178.47 | +0.3% | Stock | 38141G104 |
| TJX | TJX COS INC NEW | 43,305 | $2.409M | 0.1% | $41.44 | +20.8% | Stock | 872540109 |
| WM | WASTE MGMT INC DEL | 21,243 | $2.405M | 0.1% | $76.37 | +32.7% | Stock | 94106L109 |
| CPRT | COPART INC | 22,812 | $2.399M | 0.1% | $17.41 | +39.1% | Stock | 217204106 |
| AZO | AUTOZONE INC | 2,035 | $2.397M | 0.1% | $656.90 | +79.9% | Stock | 053332102 |
| ETN | EATON CORP PLC | 23,357 | $2.383M | 0.1% | $66.07 | +35.0% | Stock | G29183103 |
| — | STAMPS COM INC | 9,797 | $2.36M | 0.1% | $145.41 | — | Stock | 852857200 |
| BX | BLACKSTONE GROUP INC | 45,150 | $2.357M | 0.1% | $33.95 | +31.1% | Stock | 09260D107 |
| GVI | ISHARES TR | 20,008 | $2.356M | 0.1% | $111.86 | — | ETF | 464288612 |
| QUAL | ISHARES TR | 22,614 | $2.346M | 0.1% | $86.79 | — | ETF | 46432F339 |
| CAG | CONAGRA BRANDS INC | 65,619 | $2.343M | 0.1% | $26.16 | +10.7% | Stock | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 18,206 | $2.335M | 0.1% | $86.85 | +20.9% | Stock | 74144T108 |
| COP | CONOCOPHILLIPS | 70,460 | $2.314M | 0.1% | $44.77 | -30.3% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 11,707 | $2.262M | 0.1% | $114.35 | +46.3% | Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 5,715 | $2.258M | 0.1% | $241.38 | +66.8% | Stock | 776696106 |
| UWM | PROSHARES TR | 42,604 | $2.254M | 0.1% | $48.60 | — | ETF | 74347R842 |
| — | GENERAL ELECTRIC CO | 360,584 | $2.246M | 0.1% | $19.69 | — | Stock | 369604103 |
| IGSB | ISHARES TR | 40,605 | $2.23M | 0.1% | $59.98 | — | ETF | 464288646 |
| SYY | SYSCO CORP | 35,714 | $2.222M | 0.1% | $42.17 | +19.6% | Stock | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,430 | $2.195M | 0.1% | $52.58 | — | ETF | 92206C771 |
| JNK | SPDR SER TR | 20,887 | $2.178M | 0.1% | $74.58 | — | ETF | 78468R622 |
| PSX | PHILLIPS 66 | 42,003 | $2.177M | 0.1% | $66.28 | -26.0% | Stock | 718546104 |
| NVS | NOVARTIS AG | 24,756 | $2.153M | 0.1% | $85.98 | — | ADR | 66987V109 |
| XYZ | SQUARE INC | 13,222 | $2.15M | 0.1% | $79.21 | +78.3% | Stock | 852234103 |
| SCZ | ISHARES TR | 36,324 | $2.143M | 0.1% | $60.04 | — | ETF | 464288273 |
| D | DOMINION ENERGY INC | 27,085 | $2.138M | 0.1% | $57.86 | +7.2% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 9,937 | $2.127M | 0.1% | $93.73 | +91.9% | Stock | 655844108 |
| NOBL | PROSHARES TR | 29,369 | $2.119M | 0.1% | $66.93 | — | ETF | 74348A467 |
| CRBN | ISHARES TR | 16,163 | $2.117M | 0.1% | $125.38 | — | ETF | 46434V464 |
| ADI | ANALOG DEVICES INC | 18,015 | $2.103M | 0.1% | $76.85 | +38.5% | Stock | 032654105 |
| PGR | PROGRESSIVE CORP | 22,117 | $2.094M | 0.1% | $42.13 | +81.6% | Stock | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 72,763 | $2.075M | 0.1% | $22.01 | +1.4% | REIT | 962166104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,397 | $2.059M | 0.1% | $55.21 | — | ETF | 46138E354 |
| — | BLACKROCK MUN TARGET TERM TR | 82,404 | $2.059M | 0.1% | $22.31 | — | CEF | 09257P105 |
| FAST | FASTENAL CO | 45,394 | $2.047M | 0.1% | $12.59 | +59.3% | Stock | 311900104 |
| ALL | ALLSTATE CORP | 21,725 | $2.045M | 0.1% | $82.58 | -1.0% | Stock | 020002101 |
| OEF | ISHARES TR | 13,137 | $2.045M | 0.1% | $112.22 | — | ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 6,738 | $2.008M | 0.1% | $136.97 | +83.8% | Stock | 009158106 |
| IBB | ISHARES TR | 14,794 | $2.003M | 0.1% | $109.92 | — | ETF | 464287556 |
| GPN | GLOBAL PMTS INC | 11,243 | $1.996M | 0.1% | $167.43 | -1.2% | Stock | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 2,857 | $1.99M | 0.1% | $176.36 | +18.1% | Stock | 824348106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,633 | $1.988M | 0.1% | $12.60 | — | CEF | 006212104 |
| KMI | KINDER MORGAN INC DEL | 161,095 | $1.987M | 0.1% | $11.87 | -14.7% | Stock | 49456B101 |
| IWD | ISHARES TR | 16,786 | $1.983M | 0.1% | $111.12 | — | ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,242 | $1.972M | 0.1% | $191.36 | +44.2% | Stock | 92532F100 |
| ONEQ | FIDELITY COMWLTH TR | 4,479 | $1.944M | 0.1% | $319.44 | — | ETF | 315912808 |
| MDLZ | MONDELEZ INTL INC | 33,745 | $1.939M | 0.1% | $34.17 | +42.1% | Stock | 609207105 |
| AMLP | ALPS ETF TR | 96,324 | $1.925M | 0.1% | $24.68 | — | ETF | 00162Q452 |
| BYND | BEYOND MEAT INC | 11,513 | $1.912M | 0.1% | $117.58 | +15.2% | Stock | 08862E109 |
| MEDP | MEDPACE HLDGS INC | 16,915 | $1.89M | 0.1% | $63.33 | +82.6% | Stock | 58506Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,472 | $1.889M | 0.1% | $27.58 | — | ETF | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 34,100 | $1.886M | 0.1% | $54.14 | — | ETF | 808524797 |
| VOX | VANGUARD WORLD FDS | 18,283 | $1.862M | 0.1% | $91.91 | — | ETF | 92204A884 |
| CLX | CLOROX CO DEL | 8,843 | $1.858M | 0.1% | $116.25 | +62.5% | Stock | 189054109 |
| DLR | DIGITAL RLTY TR INC | 12,509 | $1.836M | 0.1% | $94.63 | +31.2% | REIT | 253868103 |
| ACWV | ISHARES INC | 19,856 | $1.825M | 0.1% | $87.34 | — | ETF | 464286525 |
| — | LIFE STORAGE INC | 17,290 | $1.82M | 0.1% | $88.95 | — | REIT | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 13,042 | $1.805M | 0.1% | $134.60 | -2.6% | Stock | 369550108 |
| SPIB | SPDR SER TR | 48,612 | $1.787M | 0.1% | $34.30 | — | ETF | 78464A375 |
| FREL | FIDELITY COVINGTON TRUST | 75,992 | $1.786M | 0.1% | $25.76 | — | ETF | 316092857 |
| SLQD | ISHARES TR | 34,235 | $1.784M | 0.1% | $50.95 | — | ETF | 46434V100 |
| MPC | MARATHON PETE CORP | 60,714 | $1.782M | 0.1% | $35.61 | -15.4% | Stock | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 34,918 | $1.782M | 0.1% | $48.88 | — | ETF | 922020805 |
| IGM | ISHARES TR | 5,741 | $1.774M | 0.1% | $197.11 | — | ETF | 464287549 |
| SRE | SEMPRA ENERGY | 14,962 | $1.771M | 0.1% | $47.05 | +9.7% | Stock | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,600 | $1.766M | 0.1% | $92.40 | +39.7% | REIT | 22822V101 |
| FPE | FIRST TR EXCH TRADED FD III | 92,096 | $1.765M | 0.1% | $19.21 | — | ETF | 33739E108 |
| CPB | CAMPBELL SOUP CO | 36,270 | $1.754M | 0.1% | $32.97 | +25.1% | Stock | 134429109 |
| FISV | FISERV INC | 17,004 | $1.753M | 0.1% | $70.90 | +40.5% | Stock | 337738108 |
| DE | DEERE & CO | 7,901 | $1.751M | 0.1% | $113.92 | +57.8% | Stock | 244199105 |
| IWP | ISHARES TR | 10,110 | $1.747M | 0.1% | $154.55 | — | ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 17,313 | $1.736M | 0.1% | $92.54 | -0.7% | Stock | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,886 | $1.723M | 0.1% | $83.80 | +52.6% | Stock | 030420103 |
| — | SEAGATE TECHNOLOGY PLC | 34,597 | $1.705M | 0.1% | $50.82 | — | Stock | G7945M107 |
| VBR | VANGUARD INDEX FDS | 15,329 | $1.696M | 0.1% | $108.97 | — | ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 36,004 | $1.69M | 0.1% | $42.26 | +11.7% | Stock | 595112103 |
| — | SYNOVUS FINL CORP | 79,318 | $1.679M | 0.1% | $21.18 | — | Stock | 87161C501 |
| — | BLACKROCK INC | 2,976 | $1.677M | 0.1% | $423.29 | — | Stock | 09247X101 |
| VEEV | VEEVA SYS INC | 5,945 | $1.672M | 0.1% | $191.91 | +37.3% | Stock | 922475108 |
| SUB | ISHARES TR | 15,393 | $1.664M | 0.1% | $106.00 | — | ETF | 464288158 |
| IEMG | ISHARES INC | 31,488 | $1.662M | 0.1% | $52.27 | — | ETF | 46434G103 |
| IEUR | ISHARES TR | 36,992 | $1.654M | 0.1% | $42.96 | — | ETF | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,266 | $1.65M | 0.1% | $107.27 | — | ETF | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,811 | $1.646M | 0.1% | $55.27 | — | Stock | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 8,635 | $1.636M | 0.1% | $147.59 | +13.2% | Stock | 21036P108 |
| IXUS | ISHARES TR | 27,929 | $1.629M | 0.1% | $60.20 | — | ETF | 46432F834 |
| ICVT | ISHARES TR | 20,112 | $1.624M | 0.1% | $71.53 | — | ETF | 46435G102 |
| VTR | VENTAS INC | 38,586 | $1.618M | 0.1% | $40.54 | -18.5% | REIT | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 39,884 | $1.617M | 0.1% | $27.53 | +1.6% | Stock | 460146103 |
| IUSB | ISHARES TR | 29,712 | $1.616M | 0.1% | $53.81 | — | ETF | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 43,047 | $1.614M | 0.1% | $33.44 | -1.1% | Stock | 844741108 |
| USB | US BANCORP DEL | 44,977 | $1.612M | 0.1% | $35.14 | -17.6% | Stock | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 27,113 | $1.61M | 0.1% | $57.70 | — | ETF | 81369Y886 |
| BRO | BROWN & BROWN INC | 35,481 | $1.606M | 0.1% | $24.49 | +75.6% | Stock | 115236101 |
| PII | POLARIS INC | 16,993 | $1.603M | 0.1% | $111.59 | -11.8% | Stock | 731068102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,133 | $1.597M | 0.1% | $20.67 | — | Stock | 293792107 |
| VSGX | VANGUARD WORLD FD | 30,944 | $1.597M | 0.1% | $51.00 | — | ETF | 921910725 |
| EAGG | ISHARES TR | 28,255 | $1.595M | 0.1% | $55.20 | — | ETF | 46435U549 |
| CHGG | CHEGG INC | 22,183 | $1.585M | 0.1% | $53.92 | +36.5% | Stock | 163092109 |
| CSX | CSX CORP | 20,379 | $1.583M | 0.1% | $14.88 | +54.2% | Stock | 126408103 |
| DEO | DIAGEO PLC | 11,458 | $1.577M | 0.1% | $136.84 | — | ADR | 25243Q205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,935 | $1.571M | 0.1% | $32.10 | — | ETF | 46137V720 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,499 | $1.568M | 0.1% | $54.10 | — | ETF | 33740F805 |
| IWM | ISHARES TR | 10,355 | $1.551M | 0.1% | $143.02 | — | ETF | 464287655 |
| PPG | PPG INDS INC | 12,587 | $1.537M | 0.1% | $97.23 | +8.3% | Stock | 693506107 |
| IJS | ISHARES TR | 12,518 | $1.533M | 0.1% | $152.57 | — | ETF | 464287879 |
| SNA | SNAP ON INC | 10,409 | $1.532M | 0.1% | $132.80 | -4.9% | Stock | 833034101 |
| NDSN | NORDSON CORP | 7,913 | $1.518M | 0.1% | $122.79 | +47.8% | Stock | 655663102 |
| VFH | VANGUARD WORLD FDS | 25,673 | $1.502M | 0.1% | $69.86 | — | ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,327 | $1.501M | 0.1% | $36.46 | +20.9% | Stock | 744573106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,245 | $1.495M | 0.1% | $141.18 | — | ETF | 46137V530 |
| CCL | CARNIVAL CORP | 98,371 | $1.494M | 0.1% | $23.88 | -35.3% | Stock | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,260 | $1.487M | 0.1% | $79.80 | +53.0% | Stock | 11133T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,429 | $1.482M | 0.1% | $53.13 | — | ETF | 33733E104 |
| SPGI | S&P GLOBAL INC | 4,107 | $1.481M | 0.1% | $239.58 | +40.8% | Stock | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,972 | $1.479M | 0.1% | $89.73 | +9.5% | Stock | 49338L103 |
| CWB | SPDR SER TR | 21,323 | $1.47M | 0.1% | $57.56 | — | ETF | 78464A359 |
| CBSH | COMMERCE BANCSHARES INC | 26,099 | $1.468M | 0.1% | $41.82 | -1.8% | Stock | 200525103 |
| VLO | VALERO ENERGY CORP | 33,915 | $1.468M | 0.1% | $52.01 | -18.1% | Stock | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 48,940 | $1.466M | 0.1% | $59.97 | — | ETF | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 7,522 | $1.456M | 0.1% | $102.13 | +61.1% | Stock | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,429 | $1.425M | 0.1% | $90.35 | +23.2% | Stock | N6596X109 |
| VFC | V F CORP | 20,260 | $1.423M | 0.1% | $64.44 | +0.2% | Stock | 918204108 |
| — | BUNGE LIMITED | 31,025 | $1.418M | 0.1% | $45.71 | — | Stock | G16962105 |
| ROK | ROCKWELL AUTOMATION INC | 6,369 | $1.406M | 0.1% | $147.90 | +37.7% | Stock | 773903109 |
| ESGD | ISHARES TR | 22,082 | $1.402M | 0.1% | $65.09 | — | ETF | 46435G516 |
| — | MICHAELS COS INC | 144,645 | $1.397M | 0.1% | $7.13 | — | Stock | 59408Q106 |
| ACWX | ISHARES TR | 30,094 | $1.384M | 0.1% | $48.78 | — | ETF | 464288240 |
| — | ACTIVISION BLIZZARD INC | 16,905 | $1.368M | 0.1% | $74.07 | — | Stock | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,651 | $1.366M | 0.1% | $54.67 | +68.2% | Stock | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 40,858 | $1.352M | 0.1% | $43.31 | — | Stock | 112585104 |
| C | CITIGROUP INC | 31,056 | $1.339M | 0.1% | $47.27 | -13.2% | Stock | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 36,779 | $1.333M | 0.1% | $39.47 | -17.9% | Stock | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,829 | $1.329M | 0.1% | $173.20 | -9.2% | Stock | 502431109 |
| SDCCQ | SMILEDIRECTCLUB INC | 112,824 | $1.318M | 0.1% | $9.19 | 0.0% | Stock | 83192H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,588 | $1.315M | 0.1% | $68.16 | — | REIT | 45781V101 |
| ENB | ENBRIDGE INC | 44,861 | $1.309M | 0.1% | $22.91 | -4.0% | Stock | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,089 | $1.304M | 0.1% | $403.77 | +46.1% | Stock | 16119P108 |
| IDCC | INTERDIGITAL INC | 22,829 | $1.302M | 0.1% | $52.67 | +14.0% | Stock | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,879 | $1.302M | 0.1% | $130.71 | +24.2% | Stock | 874054109 |
| TREE | LENDINGTREE INC NEW | 4,202 | $1.29M | 0.1% | $139.05 | — | Stock | 52603B107 |
| EFA | ISHARES TR | 20,255 | $1.289M | 0.1% | $66.59 | — | ETF | 464287465 |
| VLUE | ISHARES TR | 17,272 | $1.275M | 0.1% | $73.94 | — | ETF | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 81,290 | $1.271M | 0.1% | $8.50 | +58.9% | Stock | 35671D857 |
| XHB | SPDR SER TR | 23,370 | $1.259M | 0.1% | $40.61 | — | ETF | 78464A888 |
| NTRS | NORTHERN TR CORP | 15,976 | $1.246M | 0.1% | $75.95 | -10.5% | Stock | 665859104 |
| COF | CAPITAL ONE FINL CORP | 17,270 | $1.242M | 0.1% | $74.81 | -18.5% | Stock | 14040H105 |
| WFC | WELLS FARGO CO NEW | 52,792 | $1.241M | 0.1% | $34.64 | -37.0% | Stock | 949746101 |
| HDV | ISHARES TR | 15,368 | $1.237M | 0.1% | $90.91 | — | ETF | 46429B663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,833 | $1.229M | 0.1% | $172.54 | — | ETF | 46137V282 |
| — | BLACKSTONE GSO STRATEGIC CR | 99,846 | $1.22M | 0.1% | $14.03 | — | CEF | 09257R101 |
| DTE | DTE ENERGY CO | 10,527 | $1.211M | 0.1% | $69.46 | +17.4% | Stock | 233331107 |
| QRVO | QORVO INC | 9,379 | $1.209M | 0.1% | $99.54 | +24.6% | Stock | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 11,125 | $1.205M | 0.1% | $96.47 | +6.2% | Stock | 89417E109 |
| TSN | TYSON FOODS INC | 20,170 | $1.2M | 0.1% | $57.43 | -8.8% | Stock | 902494103 |
| ECPG | ENCORE CAP GROUP INC | 31,085 | $1.2M | 0.1% | $39.89 | 0.0% | Stock | 292554102 |
| SPTM | SPDR SER TR | 29,214 | $1.195M | 0.1% | $38.06 | — | ETF | 78464A805 |
| UNM | UNUM GROUP | 70,889 | $1.193M | 0.1% | $27.96 | -36.4% | Stock | 91529Y106 |
| PPL | PPL CORP | 43,810 | $1.192M | 0.1% | $24.11 | -10.1% | Stock | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 2,122 | $1.188M | 0.1% | $481.06 | +25.3% | Stock | 75886F107 |
| INMD | INMODE LTD | 32,816 | $1.187M | 0.1% | $16.25 | +0.9% | Stock | M5425M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,433 | $1.176M | 0.1% | $117.98 | +6.0% | Stock | 053015103 |
| MCK | MCKESSON CORP | 7,838 | $1.168M | 0.1% | $130.36 | +12.6% | Stock | 58155Q103 |
| IXN | ISHARES TR | 4,395 | $1.159M | 0.1% | $196.31 | — | ETF | 464287291 |
| VIRT | VIRTU FINL INC | 50,255 | $1.157M | 0.1% | $23.78 | +5.5% | Stock | 928254101 |
| EMR | EMERSON ELEC CO | 17,632 | $1.156M | 0.1% | $49.53 | +18.7% | Stock | 291011104 |
| SPYM | SPDR SER TR | 29,157 | $1.146M | 0.1% | $37.66 | — | ETF | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 7,772 | $1.145M | 0.1% | $94.31 | +36.6% | Stock | 31620M106 |
| SPAB | SPDR SER TR | 37,141 | $1.144M | 0.1% | $30.05 | — | ETF | 78464A649 |
| SUSB | ISHARES TR | 43,267 | $1.13M | 0.1% | $25.83 | — | ETF | 46435G243 |
| HPQ | HP INC | 59,389 | $1.128M | 0.1% | $14.61 | +3.8% | Stock | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,488 | $1.127M | 0.1% | $56.54 | — | ETF | 922042874 |
| FIDU | FIDELITY COVINGTON TRUST | 27,917 | $1.121M | 0.1% | $36.05 | — | ETF | 316092709 |
| STM | STMICROELECTRONICS N V | 36,375 | $1.117M | 0.1% | $20.90 | — | ADR | 861012102 |
| IJK | ISHARES TR | 4,665 | $1.116M | 0.1% | $196.36 | — | ETF | 464287606 |
| VMC | VULCAN MATLS CO | 8,220 | $1.115M | 0.1% | $131.28 | -8.4% | Stock | 929160109 |
| DHR | DANAHER CORPORATION | 5,161 | $1.112M | 0.1% | $84.46 | +105.7% | Stock | 235851102 |
| STT | STATE STR CORP | 18,640 | $1.106M | 0.1% | $56.83 | -4.1% | Stock | 857477103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 275,598 | $1.1M | 0.1% | $4.91 | — | CEF | 003009107 |
| SCHH | SCHWAB STRATEGIC TR | 30,926 | $1.094M | 0.1% | $43.05 | — | ETF | 808524847 |
| — | CHIMERA INVT CORP | 133,153 | $1.092M | 0.1% | $14.19 | — | REIT | 16934Q208 |
| WHR | WHIRLPOOL CORP | 5,927 | $1.09M | 0.1% | $114.73 | +44.8% | Stock | 963320106 |
| DLTR | DOLLAR TREE INC | 11,911 | $1.088M | 0.1% | $92.91 | +1.3% | Stock | 256746108 |
| ELV | ANTHEM INC | 4,032 | $1.083M | 0.1% | $198.48 | +26.0% | Stock | 036752103 |
| PWR | QUANTA SVCS INC | 20,440 | $1.081M | 0.1% | $35.43 | +29.9% | Stock | 74762E102 |
| — | APTIV PLC | 11,672 | $1.071M | 0.1% | $82.82 | — | Stock | G6095L109 |
| FTNT | FORTINET INC | 9,058 | $1.067M | 0.1% | $25.02 | +3.2% | Stock | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 3,376 | $1.064M | 0.1% | $280.17 | +6.4% | Stock | 666807102 |
| CHD | CHURCH & DWIGHT INC | 11,289 | $1.057M | 0.0% | $55.70 | +53.0% | Stock | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 13,092 | $1.056M | 0.0% | $66.94 | — | ETF | 808524201 |
| EMB | ISHARES TR | 9,488 | $1.053M | 0.0% | $112.22 | — | ETF | 464288281 |
| YETI | YETI HLDGS INC | 23,001 | $1.043M | 0.0% | $30.03 | +57.9% | Stock | 98585X104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,980 | $1.035M | 0.0% | $67.32 | — | ETF | 337344105 |
| XLB | SELECT SECTOR SPDR TR | 16,177 | $1.03M | 0.0% | $56.74 | — | ETF | 81369Y100 |
| AMP | AMERIPRISE FINL INC | 6,674 | $1.028M | 0.0% | $115.70 | +22.2% | Stock | 03076C106 |
| CHRS | COHERUS BIOSCIENCES INC | 55,880 | $1.025M | 0.0% | $18.22 | +2.1% | Stock | 19249H103 |
| GLW | CORNING INC | 31,607 | $1.024M | 0.0% | $20.49 | +30.1% | Stock | 219350105 |
| USO | UNITED STS OIL FD LP | 36,201 | $1.024M | 0.0% | $24.03 | — | ETF | 91232N207 |
| PH | PARKER-HANNIFIN CORP | 5,052 | $1.022M | 0.0% | $166.43 | +9.8% | Stock | 701094104 |
| FICO | FAIR ISAAC CORP | 2,401 | $1.021M | 0.0% | $203.51 | +108.7% | Stock | 303250104 |
| — | ALEXION PHARMACEUTICALS INC | 8,873 | $1.016M | 0.0% | $108.48 | — | Stock | 015351109 |
| GDX | VANECK VECTORS ETF TR | 25,939 | $1.016M | 0.0% | $30.10 | — | ETF | 92189F106 |
| NEM | NEWMONT CORP | 16,015 | $1.016M | 0.0% | $45.61 | +20.9% | Stock | 651639106 |
| HIW | HIGHWOODS PPTYS INC | 30,202 | $1.013M | 0.0% | $48.54 | — | REIT | 431284108 |
| TER | TERADYNE INC | 12,692 | $1.008M | 0.0% | $57.19 | +45.1% | Stock | 880770102 |
| FDLO | FIDELITY COVINGTON TRUST | 25,476 | $1.008M | 0.0% | $37.26 | — | ETF | 316092824 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,864 | $1.007M | 0.0% | $20.56 | — | CEF | 09248X100 |
| BBY | BEST BUY INC | 9,017 | $1.004M | 0.0% | $81.81 | 0.0% | Stock | 086516101 |
| COMT | ISHARES U S ETF TR | 40,030 | $999K | 0.0% | $26.68 | — | ETF | 46431W853 |
| INFY | INFOSYS LTD | 72,190 | $997K | 0.0% | $10.03 | — | ADR | 456788108 |
| LKQ | LKQ CORP | 35,940 | $996K | 0.0% | $27.41 | -3.4% | Stock | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 10,948 | $991K | 0.0% | $57.65 | +38.7% | Stock | 302130109 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,581 | $983K | 0.0% | $52.88 | — | ETF | 316188101 |
| SCHP | SCHWAB STRATEGIC TR | 15,871 | $978K | 0.0% | $55.95 | — | ETF | 808524870 |
| DWM | WISDOMTREE TR | 21,410 | $974K | 0.0% | $40.74 | — | ETF | 97717W703 |
| DXCM | DEXCOM INC | 2,352 | $970K | 0.0% | $73.90 | +41.4% | Stock | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,168 | $967K | 0.0% | $36.80 | — | REIT | 36467J108 |
| VCR | VANGUARD WORLD FDS | 4,121 | $967K | 0.0% | $173.51 | — | ETF | 92204A108 |
| ETSY | ETSY INC | 7,898 | $961K | 0.0% | $83.33 | +40.5% | Stock | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,240 | $956K | 0.0% | $25.15 | -17.8% | REIT | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,050 | $949K | 0.0% | $14.46 | — | CEF | 85207H104 |
| IWV | ISHARES TR | 4,824 | $944K | 0.0% | $168.37 | — | ETF | 464287689 |
| AFL | AFLAC INC | 25,975 | $944K | 0.0% | $35.27 | -9.0% | Stock | 001055102 |
| MAIN | MAIN STR CAP CORP | 31,728 | $938K | 0.0% | $34.15 | -10.3% | CEF | 56035L104 |
| SEIC | SEI INVTS CO | 18,353 | $931K | 0.0% | $55.19 | -11.0% | Stock | 784117103 |
| HSY | HERSHEY CO | 6,465 | $926K | 0.0% | $100.13 | +24.7% | Stock | 427866108 |
| IDXX | IDEXX LABS INC | 2,354 | $925K | 0.0% | $316.32 | +16.9% | Stock | 45168D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,925 | $917K | 0.0% | $37.79 | — | REIT | 78377T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,942 | $917K | 0.0% | $14.02 | — | CEF | 670657105 |
| SPDW | SPDR INDEX SHS FDS | 31,302 | $916K | 0.0% | $27.17 | — | ETF | 78463X889 |
| LNC | LINCOLN NATL CORP IND | 29,097 | $911K | 0.0% | $33.62 | -18.7% | Stock | 534187109 |
| MASI | MASIMO CORP | 3,840 | $907K | 0.0% | $199.83 | +12.2% | Stock | 574795100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 49,455 | $895K | 0.0% | $18.12 | — | CEF | 879105104 |
| BCI | ETFS TR | 44,203 | $880K | 0.0% | $23.93 | — | ETF | 003261104 |
| ET | ENERGY TRANSFER LP | 161,562 | $876K | 0.0% | $8.37 | — | Stock | 29273V100 |
| MCO | MOODYS CORP | 3,013 | $873K | 0.0% | $195.40 | +39.7% | Stock | 615369105 |
| NULV | NUSHARES ETF TR | 29,949 | $871K | 0.0% | $28.84 | — | ETF | 67092P300 |
| BIIB | BIOGEN INC | 3,068 | $870K | 0.0% | $288.38 | -3.3% | Stock | 09062X103 |
| AMAT | APPLIED MATLS INC | 14,598 | $868K | 0.0% | $43.47 | +35.4% | Stock | 038222105 |
| — | UNILEVER N V | 14,279 | $863K | 0.0% | $54.73 | — | ADR | 904784709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,072 | $860K | 0.0% | $89.02 | +18.2% | Stock | 127387108 |
| CF | CF INDS HLDGS INC | 28,018 | $860K | 0.0% | $31.17 | -9.6% | Stock | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,388 | $858K | 0.0% | $21.41 | — | ETF | 46138J866 |
| VYMI | VANGUARD WHITEHALL FDS | 16,455 | $857K | 0.0% | $63.59 | — | ETF | 921946794 |
| ICLN | ISHARES TR | 46,029 | $851K | 0.0% | $12.26 | — | ETF | 464288224 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,136 | $846K | 0.0% | $13.66 | — | CEF | 85208R101 |
| SLYV | SPDR SER TR | 16,807 | $842K | 0.0% | $53.15 | — | ETF | 78464A300 |
| A | AGILENT TECHNOLOGIES INC | 8,268 | $835K | 0.0% | $71.92 | +29.6% | Stock | 00846U101 |
| CM | CANADIAN IMP BK COMM | 11,144 | $833K | 0.0% | $26.89 | +6.8% | Stock | 136069101 |
| CRL | CHARLES RIV LABS INTL INC | 3,666 | $829K | 0.0% | $185.01 | +12.2% | Stock | 159864107 |
| SMH | VANECK VECTORS ETF TR | 4,745 | $827K | 0.0% | $117.05 | — | ETF | 92189F676 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,465 | $825K | 0.0% | $40.31 | — | ETF | 33739Q507 |
| EFAV | ISHARES TR | 12,109 | $825K | 0.0% | $71.85 | — | ETF | 46429B689 |
| LDOS | LEIDOS HOLDINGS INC | 9,216 | $821K | 0.0% | $75.62 | +11.3% | Stock | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,422 | $821K | 0.0% | $65.01 | +70.8% | Stock | 00971T101 |
| VIS | VANGUARD WORLD FDS | 5,645 | $817K | 0.0% | $126.10 | — | ETF | 92204A603 |
| SPEM | SPDR INDEX SHS FDS | 22,347 | $816K | 0.0% | $33.00 | — | ETF | 78463X509 |
| NUSC | NUSHARES ETF TR | 27,496 | $815K | 0.0% | $30.44 | — | ETF | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,383 | $807K | 0.0% | $335.75 | — | ETF | 78467Y107 |
| — | ETF SER SOLUTIONS | 31,575 | $807K | 0.0% | $20.39 | — | ETF | 26922A560 |
| MS | MORGAN STANLEY | 16,685 | $806K | 0.0% | $39.76 | +7.0% | Stock | 617446448 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 38,883 | $805K | 0.0% | $19.33 | — | CEF | 56064K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,858 | $805K | 0.0% | $21.62 | — | ETF | 46138J882 |
| IYG | ISHARES TR | 6,598 | $805K | 0.0% | $124.66 | — | ETF | 464287770 |
| VOE | VANGUARD INDEX FDS | 7,940 | $805K | 0.0% | $95.90 | — | ETF | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,887 | $802K | 0.0% | $68.37 | — | ADR | 03524A108 |
| GRMN | GARMIN LTD | 8,447 | $802K | 0.0% | $75.94 | +16.9% | Stock | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 2,431 | $800K | 0.0% | $143.06 | +133.3% | Stock | 550021109 |
| WYNN | WYNN RESORTS LTD | 11,116 | $798K | 0.0% | $84.83 | -9.1% | Stock | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 3,254 | $797K | 0.0% | $30.80 | +35.0% | Stock | 697435105 |
| MTB | M & T BK CORP | 8,617 | $794K | 0.0% | $115.04 | -25.4% | Stock | 55261F104 |
| ARKG | ARK ETF TR | 12,412 | $791K | 0.0% | $49.69 | — | ETF | 00214Q302 |
| URA | GLOBAL X FDS | 70,769 | $788K | 0.0% | $10.98 | — | ETF | 37954Y871 |
| LDUR | PIMCO ETF TR | 7,697 | $786K | 0.0% | $101.31 | — | ETF | 72201R718 |
| RCL | ROYAL CARIBBEAN GROUP | 12,116 | $785K | 0.0% | $89.38 | -35.3% | Stock | V7780T103 |
| CNI | CANADIAN NATL RY CO | 7,363 | $783K | 0.0% | $71.41 | +27.0% | Stock | 136375102 |
| EBAY | EBAY INC. | 14,894 | $776K | 0.0% | $38.30 | +31.1% | Stock | 278642103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,478 | $776K | 0.0% | $117.34 | — | ETF | 46137V266 |
| IJJ | ISHARES TR | 5,740 | $774K | 0.0% | $150.50 | — | ETF | 464287705 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,429 | $771K | 0.0% | $25.47 | — | Stock | G5876H105 |
| — | UNILEVER PLC | 12,474 | $770K | 0.0% | $50.80 | — | ADR | 904767704 |
| SWAN | AMPLIFY ETF TR | 24,289 | $769K | 0.0% | $31.66 | — | ETF | 032108888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,604 | $762K | 0.0% | $43.94 | 0.0% | Stock | 12769G100 |
| MET | METLIFE INC | 20,388 | $758K | 0.0% | $30.65 | +4.4% | Stock | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,939 | $753K | 0.0% | $21.84 | — | ETF | 46138J841 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,693 | $752K | 0.0% | $10.22 | +1.6% | Stock | 015857105 |
| PLD | PROLOGIS INC. | 7,409 | $746K | 0.0% | $64.45 | +33.7% | REIT | 74340W103 |
| KHC | KRAFT HEINZ CO | 24,842 | $744K | 0.0% | $25.36 | +2.1% | Stock | 500754106 |
| — | HORIZON THERAPEUTICS PUB L | 9,565 | $743K | 0.0% | $77.68 | — | Stock | G46188101 |
| KRUS | KURA SUSHI USA INC | 56,518 | $740K | 0.0% | $13.07 | -4.1% | Stock | 501270102 |
| XME | SPDR SER TR | 31,780 | $739K | 0.0% | $22.52 | — | ETF | 78464A755 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,624 | $738K | 0.0% | $28.89 | — | ETF | 33738R605 |
| BIV | VANGUARD BD INDEX FDS | 7,860 | $734K | 0.0% | $86.83 | — | ETF | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 13,061 | $732K | 0.0% | $53.19 | — | ETF | 808524839 |
| EL | LAUDER ESTEE COS INC | 3,355 | $732K | 0.0% | $138.42 | +37.9% | Stock | 518439104 |
| CNNE | CANNAE HLDGS INC | 19,627 | $731K | 0.0% | $28.91 | +24.8% | Stock | 13765N107 |
| JD | JD.COM INC | 9,349 | $726K | 0.0% | $55.60 | — | ADR | 47215P106 |
| UGI | UGI CORP NEW | 22,021 | $726K | 0.0% | $41.70 | -20.5% | Stock | 902681105 |
| XHE | SPDR SER TR | 7,456 | $726K | 0.0% | $71.73 | — | ETF | 78464A581 |
| EWX | SPDR INDEX SHS FDS | 16,331 | $725K | 0.0% | $46.96 | — | ETF | 78463X756 |
| DCI | DONALDSON INC | 15,626 | $725K | 0.0% | $38.98 | +14.5% | Stock | 257651109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,880 | $722K | 0.0% | $21.31 | — | ETF | 46138J700 |
| XLRE | SELECT SECTOR SPDR TR | 20,406 | $720K | 0.0% | $35.53 | — | ETF | 81369Y860 |
| PHM | PULTE GROUP INC | 15,536 | $719K | 0.0% | $25.35 | +59.8% | Stock | 745867101 |
| IYH | ISHARES TR | 3,107 | $706K | 0.0% | $189.67 | — | ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 7,275 | $705K | 0.0% | $70.92 | +10.1% | Stock | 92939U106 |
| DHI | D R HORTON INC | 9,246 | $700K | 0.0% | $64.70 | 0.0% | Stock | 23331A109 |
| PTC | PTC INC | 8,453 | $699K | 0.0% | $67.22 | +26.7% | Stock | 69370C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,340 | $697K | 0.0% | $54.25 | — | ETF | 922042676 |
| DVYE | ISHARES INC | 23,129 | $696K | 0.0% | $41.03 | — | ETF | 464286319 |
| PTON | PELOTON INTERACTIVE INC | 6,991 | $693K | 0.0% | $43.07 | +70.8% | Stock | 70614W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,073 | $691K | 0.0% | $105.75 | +18.2% | Stock | 98956P102 |
| ESML | ISHARES TR | 25,975 | $689K | 0.0% | $25.79 | — | ETF | 46435U663 |
| DHS | WISDOMTREE TR | 11,020 | $688K | 0.0% | $59.61 | — | ETF | 97717W208 |
| IWR | ISHARES TR | 11,987 | $688K | 0.0% | $94.07 | — | ETF | 464287499 |
| SON | SONOCO PRODS CO | 13,454 | $688K | 0.0% | $30.86 | +41.3% | Stock | 835495102 |
| CTAS | CINTAS CORP | 2,064 | $687K | 0.0% | $51.93 | +40.4% | Stock | 172908105 |
| DD | DUPONT DE NEMOURS INC | 12,391 | $687K | 0.0% | $26.82 | -21.4% | Stock | 26614N102 |
| VPU | VANGUARD WORLD FDS | 5,292 | $684K | 0.0% | $123.97 | — | ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,703 | $680K | 0.0% | $25.71 | -5.0% | Stock | 31620R303 |
| HST | HOST HOTELS & RESORTS INC | 62,956 | $679K | 0.0% | $13.02 | -29.8% | REIT | 44107P104 |
| SE | SEA LTD | 4,394 | $677K | 0.0% | $80.63 | — | ADR | 81141R100 |
| — | BOULDER GROWTH & INCOME FD I | 67,584 | $676K | 0.0% | $10.55 | — | CEF | 101507101 |
| FTDR | FRONTDOOR INC | 17,354 | $675K | 0.0% | $30.59 | +39.5% | Stock | 35905A109 |
| CI | CIGNA CORP NEW | 3,940 | $667K | 0.0% | $187.80 | -14.3% | Stock | 125523100 |
| PSEC | PROSPECT CAP CORP | 132,130 | $665K | 0.0% | $2.77 | -7.3% | CEF | 74348T102 |
| — | BLACK KNIGHT INC | 7,605 | $662K | 0.0% | $45.31 | — | Stock | 09215C105 |
| — | OPES ACQUISITION CORP | 53,882 | $661K | 0.0% | $12.27 | — | Stock | 68373P100 |
| ECL | ECOLAB INC | 3,304 | $660K | 0.0% | $135.59 | +39.0% | Stock | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 12,084 | $660K | 0.0% | $52.80 | — | ETF | 92189F643 |
| SPMD | SPDR SER TR | 20,159 | $658K | 0.0% | $30.84 | — | ETF | 78464A847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,912 | $657K | 0.0% | $27.29 | +170.9% | Stock | 099502106 |
| OKTA | OKTA INC | 3,065 | $656K | 0.0% | $150.91 | +38.1% | Stock | 679295105 |
| ETR | ENTERGY CORP NEW | 6,644 | $655K | 0.0% | $35.47 | +14.6% | Stock | 29364G103 |
| W | WAYFAIR INC | 2,227 | $648K | 0.0% | $109.32 | +150.3% | Stock | 94419L101 |
| BIL | SPDR SER TR | 7,079 | $647K | 0.0% | $91.60 | — | ETF | 78468R663 |
| WMB | WILLIAMS COS INC | 32,578 | $640K | 0.0% | $16.30 | -5.5% | Stock | 969457100 |
| HYG | ISHARES TR | 7,575 | $636K | 0.0% | $85.92 | — | ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,596 | $636K | 0.0% | $60.05 | — | ETF | 33739Q408 |
| IDV | ISHARES TR | 25,380 | $633K | 0.0% | $27.93 | — | ETF | 464288448 |
| RVTY | PERKINELMER INC | 5,026 | $631K | 0.0% | $113.55 | 0.0% | Stock | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,489 | $628K | 0.0% | $202.73 | +32.8% | Stock | 989207105 |
| — | BLACKROCK ENHANCED EQUITY DI | 85,734 | $627K | 0.0% | $8.28 | — | CEF | 09251A104 |
| IWS | ISHARES TR | 7,757 | $627K | 0.0% | $81.34 | — | ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 5,459 | $626K | 0.0% | $93.39 | +13.1% | Stock | 571748102 |
| XNTK | SPDR SER TR | 5,270 | $626K | 0.0% | $84.54 | — | ETF | 78464A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,829 | $623K | 0.0% | $56.35 | -14.6% | Stock | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,277 | $619K | 0.0% | $52.68 | — | ETF | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 10,542 | $619K | 0.0% | $55.19 | — | ETF | 808524854 |
| FIVN | FIVE9 INC | 4,701 | $610K | 0.0% | $110.39 | +8.9% | Stock | 338307101 |
| SPSM | SPDR SER TR | 22,020 | $603K | 0.0% | $32.17 | — | ETF | 78468R853 |
| WU | WESTERN UN CO | 28,030 | $601K | 0.0% | $19.92 | — | Stock | 959802109 |
| — | PROSHARES TR | 29,425 | $598K | 0.0% | $27.66 | — | ETF | 74347B425 |
| MAS | MASCO CORP | 10,810 | $596K | 0.0% | $37.26 | +36.9% | Stock | 574599106 |
| IYR | ISHARES TR | 7,464 | $596K | 0.0% | $85.62 | — | ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,668 | $595K | 0.0% | $168.87 | — | ETF | 92206C680 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,716 | $594K | 0.0% | $31.53 | -49.8% | Stock | G66721104 |
| — | ANSYS INC | 1,809 | $592K | 0.0% | $142.40 | — | Stock | 03662Q105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,508 | $591K | 0.0% | $208.56 | — | ETF | 46137V332 |
| RING | ISHARES INC | 18,110 | $591K | 0.0% | $18.74 | — | ETF | 46434G855 |
| ICLR | ICON PLC | 3,065 | $586K | 0.0% | $77.15 | +138.3% | Stock | G4705A100 |
| ARCC | ARES CAPITAL CORP | 41,959 | $585K | 0.0% | $6.85 | +24.8% | CEF | 04010L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,535 | $583K | 0.0% | $103.05 | — | ETF | 922042718 |
| ADSK | AUTODESK INC | 2,515 | $581K | 0.0% | $143.03 | +66.2% | Stock | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 338 | $579K | 0.0% | $1881.30 | -8.2% | Stock | 09857L108 |
| MKL | MARKEL CORP | 592 | $577K | 0.0% | $1087.13 | -6.6% | Stock | 570535104 |
| TWLO | TWILIO INC | 2,332 | $577K | 0.0% | $201.77 | +22.2% | Stock | 90138F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,006 | $576K | 0.0% | $87.21 | — | ETF | 92206C870 |
| NJR | NEW JERSEY RES | 21,239 | $574K | 0.0% | $32.21 | -22.8% | Stock | 646025106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,802 | $574K | 0.0% | $19.47 | +35.4% | Stock | 14448C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,849 | $573K | 0.0% | $64.75 | — | ETF | 46138G706 |
| AUDC | AUDIOCODES LTD | 18,154 | $572K | 0.0% | $19.01 | +53.5% | Stock | M15342104 |
| MORN | MORNINGSTAR INC | 3,550 | $571K | 0.0% | $106.24 | +48.7% | Stock | 617700109 |
| — | EATON VANCE RISK MNGD DIV EQ | 59,663 | $571K | 0.0% | $9.04 | — | CEF | 27829G106 |
| PINS | PINTEREST INC | 13,694 | $569K | 0.0% | $32.61 | 0.0% | Stock | 72352L106 |
| SDY | SPDR SER TR | 6,148 | $568K | 0.0% | $88.97 | — | ETF | 78464A763 |
| RYN | RAYONIER INC | 21,427 | $566K | 0.0% | $31.58 | — | REIT | 754907103 |
| BP | BP PLC | 32,293 | $563K | 0.0% | $36.67 | — | ADR | 055622104 |
| IJT | ISHARES TR | 3,186 | $562K | 0.0% | $185.33 | — | ETF | 464287887 |
| IWO | ISHARES TR | 2,529 | $560K | 0.0% | $207.79 | — | ETF | 464287648 |
| EOG | EOG RES INC | 15,587 | $560K | 0.0% | $62.83 | -44.5% | Stock | 26875P101 |
| SHM | SPDR SER TR | 11,167 | $557K | 0.0% | $48.95 | — | ETF | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 3,413 | $554K | 0.0% | $103.02 | +27.3% | Stock | 854502101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,723 | $553K | 0.0% | $72.35 | — | ETF | 336920103 |
| — | ROYAL DUTCH SHELL PLC | 21,930 | $552K | 0.0% | $63.11 | — | ADR | 780259206 |
| BF/B | BROWN FORMAN CORP | 7,289 | $549K | 0.0% | $54.96 | +17.8% | Stock | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,732 | $547K | 0.0% | $55.97 | — | ADR | 874039100 |
| ITA | ISHARES TR | 3,434 | $544K | 0.0% | $200.30 | — | ETF | 464288760 |
| IQV | IQVIA HLDGS INC | 3,450 | $544K | 0.0% | $110.26 | +42.1% | Stock | 46266C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,297 | $542K | 0.0% | $64.37 | +28.4% | Stock | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 5,832 | $539K | 0.0% | $95.40 | -4.6% | Stock | 571903202 |
| NUEM | NUSHARES ETF TR | 18,961 | $538K | 0.0% | $27.32 | — | ETF | 67092P888 |
| MCHI | ISHARES TR | 7,260 | $538K | 0.0% | $63.58 | — | ETF | 46429B671 |
| OTIS | OTIS WORLDWIDE CORP | 8,621 | $538K | 0.0% | $51.20 | +10.3% | Stock | 68902V107 |
| APT | ALPHA PRO TECH LTD | 36,350 | $537K | 0.0% | $16.95 | 0.0% | Stock | 020772109 |
| XPH | SPDR SER TR | 12,300 | $535K | 0.0% | $45.04 | — | ETF | 78464A722 |
| — | TIFFANY & CO NEW | 4,616 | $534K | 0.0% | $101.24 | — | Stock | 886547108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,489 | $530K | 0.0% | $62.75 | +8.1% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC | 9,597 | $526K | 0.0% | $41.64 | — | ADR | 046353108 |
| — | MEREDITH CORP | 39,977 | $524K | 0.0% | $18.22 | — | Stock | 589433101 |
| FVAL | FIDELITY COVINGTON TRUST | 14,687 | $523K | 0.0% | $36.29 | — | ETF | 316092782 |
| CFR | CULLEN FROST BANKERS INC | 8,190 | $523K | 0.0% | $76.30 | -21.8% | Stock | 229899109 |
| — | NIELSEN HLDGS PLC | 36,839 | $522K | 0.0% | $20.25 | — | Stock | G6518L108 |
| URTH | ISHARES INC | 5,202 | $518K | 0.0% | $94.34 | — | ETF | 464286392 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,554 | $515K | 0.0% | $57.59 | — | ETF | 46137V308 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,354 | $515K | 0.0% | $17.33 | — | ETF | 00326A104 |
| NEAR | ISHARES U S ETF TR | 10,229 | $513K | 0.0% | $50.08 | — | ETF | 46431W507 |
| SNY | SANOFI | 10,202 | $511K | 0.0% | $46.41 | — | ADR | 80105N105 |
| GAP | GAP INC | 29,942 | $510K | 0.0% | $12.29 | 0.0% | Stock | 364760108 |
| ALB | ALBEMARLE CORP | 5,710 | $510K | 0.0% | $84.38 | -1.6% | Stock | 012653101 |
| BAX | BAXTER INTL INC | 6,319 | $508K | 0.0% | $69.52 | +8.2% | Stock | 071813109 |
| DRD | DRDGOLD LIMITED | 42,908 | $508K | 0.0% | $14.51 | — | ADR | 26152H301 |
| ZG | ZILLOW GROUP INC | 5,000 | $508K | 0.0% | $38.24 | +103.6% | Stock | 98954M101 |
| — | CYRUSONE INC | 7,242 | $508K | 0.0% | $61.20 | — | REIT | 23283R100 |
| — | BARRICK GOLD CORP | 17,881 | $503K | 0.0% | $16.41 | — | Stock | 067901108 |
| EFV | ISHARES TR | 12,461 | $503K | 0.0% | $49.24 | — | ETF | 464288877 |
| FDIS | FIDELITY COVINGTON TRUST | 8,083 | $502K | 0.0% | $38.50 | — | ETF | 316092204 |
| — | KELLOGG CO | 7,753 | $500K | 0.0% | $49.07 | +6.6% | Stock | 487836108 |
| PRU | PRUDENTIAL FINL INC | 7,819 | $497K | 0.0% | $58.78 | -14.2% | Stock | 744320102 |
| SPYV | SPDR SER TR | 16,385 | $495K | 0.0% | $28.87 | — | ETF | 78464A508 |
| BF/A | BROWN FORMAN CORP | 7,211 | $495K | 0.0% | $52.55 | +12.0% | Stock | 115637100 |
| SMDV | PROSHARES TR | 10,474 | $494K | 0.0% | $59.36 | — | ETF | 74347B698 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,287 | $493K | 0.0% | $27.82 | — | ETF | 46137V506 |
| IDU | ISHARES TR | 3,369 | $492K | 0.0% | $156.61 | — | ETF | 464287697 |
| JXI | ISHARES TR | 8,764 | $492K | 0.0% | $55.12 | — | ETF | 464288711 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,791 | $492K | 0.0% | $54.04 | — | ETF | 33734K109 |
| NUE | NUCOR CORP | 10,927 | $490K | 0.0% | $42.60 | -5.4% | Stock | 670346105 |
| SPYG | SPDR SER TR | 9,781 | $490K | 0.0% | $41.50 | — | ETF | 78464A409 |
| EA | ELECTRONIC ARTS INC | 3,734 | $487K | 0.0% | $107.80 | +22.9% | Stock | 285512109 |
| XEL | XCEL ENERGY INC | 7,040 | $486K | 0.0% | $35.60 | +61.6% | Stock | 98389B100 |
| — | LUMEN TECHNOLOGIES INC | 48,011 | $484K | 0.0% | $14.42 | — | Stock | 156700106 |
| SPTS | SPDR SER TR | 15,702 | $483K | 0.0% | $30.62 | — | ETF | 78468R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,419 | $482K | 0.0% | $97.86 | +11.7% | Stock | 33616C100 |
| — | GABELLI EQUITY TR INC | 94,280 | $480K | 0.0% | $6.27 | — | CEF | 362397101 |
| MSCI | MSCI INC | 1,346 | $479K | 0.0% | $253.76 | +35.5% | Stock | 55354G100 |
| WRB | BERKLEY W R CORP | 7,812 | $479K | 0.0% | $20.42 | +18.7% | Stock | 084423102 |
| ARKQ | ARK ETF TR | 8,352 | $479K | 0.0% | $57.35 | — | ETF | 00214Q203 |
| NEO | NEOGENOMICS INC | 12,938 | $477K | 0.0% | $23.79 | +56.3% | Stock | 64049M209 |
| RMAX | RE MAX HLDGS INC | 14,576 | $477K | 0.0% | $31.73 | -5.3% | Stock | 75524W108 |
| — | CATCHMARK TIMBER TR INC | 53,192 | $475K | 0.0% | $12.11 | — | REIT | 14912Y202 |
| ASML | ASML HOLDING N V | 1,286 | $475K | 0.0% | $324.25 | — | ADR | N07059210 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,791 | $475K | 0.0% | $95.54 | — | ETF | 46138R108 |
| — | LIVONGO HEALTH INC | 3,365 | $471K | 0.0% | $139.97 | — | Stock | 539183103 |
| BGRN | ISHARES TR | 8,478 | $471K | 0.0% | $53.56 | — | ETF | 46435U440 |
| — | NUVEEN INTER DURATION MUN TE | 35,088 | $469K | 0.0% | $13.01 | — | CEF | 670671106 |
| WPC | WP CAREY INC | 7,177 | $468K | 0.0% | $66.98 | — | REIT | 92936U109 |
| U | UNITY SOFTWARE INC | 5,313 | $464K | 0.0% | $84.34 | 0.0% | Stock | 91332U101 |
| MGV | VANGUARD WORLD FD | 6,050 | $464K | 0.0% | $73.99 | — | ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 3,867 | $464K | 0.0% | $91.03 | — | ETF | 921910873 |
| — | HIGHLAND INCOME FD | 53,934 | $463K | 0.0% | $9.89 | — | CEF | 43010E404 |
| F | FORD MTR CO DEL | 69,295 | $462K | 0.0% | $6.82 | -24.7% | Stock | 345370860 |
| IGIB | ISHARES TR | 7,604 | $462K | 0.0% | $69.39 | — | ETF | 464288638 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,877 | $461K | 0.0% | $56.56 | — | ETF | 33734X192 |
| DLS | WISDOMTREE TR | 7,659 | $459K | 0.0% | $54.42 | — | ETF | 97717W760 |
| MKC | MCCORMICK & CO INC | 2,362 | $459K | 0.0% | $48.76 | +79.8% | Stock | 579780206 |
| JPXN | ISHARES TR | 7,166 | $458K | 0.0% | $60.23 | — | ETF | 464287382 |
| — | VIACOMCBS INC | 16,316 | $457K | 0.0% | $26.47 | — | Stock | 92556H206 |
| FDS | FACTSET RESH SYS INC | 1,357 | $454K | 0.0% | $251.24 | +30.7% | Stock | 303075105 |
| PTBD | PACER FDS TR | 17,259 | $450K | 0.0% | $26.07 | — | ETF | 69374H642 |
| SDOG | ALPS ETF TR | 11,888 | $449K | 0.0% | $44.42 | — | ETF | 00162Q858 |
| PETS | PETMED EXPRESS INC | 14,189 | $449K | 0.0% | $34.55 | -4.2% | Stock | 716382106 |
| — | APOLLO GLOBAL MGMT INC | 10,008 | $448K | 0.0% | $47.80 | — | Stock | 03768E105 |
| PAAS | PAN AMERN SILVER CORP | 13,904 | $447K | 0.0% | $25.24 | +36.2% | Stock | 697900108 |
| — | SEATTLE GENETICS INC | 2,278 | $446K | 0.0% | $195.79 | — | Stock | 81181C104 |
| NVR | NVR INC | 109 | $445K | 0.0% | $1776.75 | +117.3% | Stock | 62944T105 |
| AXTA | AXALTA COATING SYS LTD | 20,067 | $444K | 0.0% | $30.68 | -24.5% | Stock | G0750C108 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,796 | $442K | 0.0% | $84.28 | — | ETF | 92206C573 |
| BOND | PIMCO ETF TR | 3,902 | $439K | 0.0% | $105.56 | — | ETF | 72201R775 |
| IHF | ISHARES TR | 2,160 | $436K | 0.0% | $189.27 | — | ETF | 464288828 |
| SUSC | ISHARES TR | 15,696 | $436K | 0.0% | $26.39 | — | ETF | 46435G193 |
| XPO | XPO LOGISTICS INC | 5,130 | $434K | 0.0% | $28.77 | 0.0% | Stock | 983793100 |
| IMCG | ISHARES TR | 1,354 | $434K | 0.0% | $257.11 | — | ETF | 464288307 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,998 | $433K | 0.0% | $216.72 | — | ETF | 003262102 |
| VNET | 21VIANET GROUP INC | 18,623 | $431K | 0.0% | $14.45 | — | ADR | 90138A103 |
| PAYC | PAYCOM SOFTWARE INC | 1,384 | $431K | 0.0% | $158.80 | +80.3% | Stock | 70432V102 |
| VXF | VANGUARD INDEX FDS | 3,320 | $431K | 0.0% | $115.78 | — | ETF | 922908652 |
| — | KANSAS CITY SOUTHERN | 2,369 | $429K | 0.0% | $181.09 | — | Stock | 485170302 |
| BLV | VANGUARD BD INDEX FDS | 3,841 | $429K | 0.0% | $99.05 | — | ETF | 921937793 |
| REET | ISHARES TR | 20,334 | $428K | 0.0% | $27.18 | — | ETF | 46434V647 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,044 | $427K | 0.0% | $155.49 | +22.1% | Stock | G96629103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,501 | $421K | 0.0% | $26.36 | — | ETF | 33733E500 |
| — | BLACKROCK ENHANCD CAP & INM | 27,198 | $420K | 0.0% | $16.32 | — | CEF | 09256A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,729 | $419K | 0.0% | $200.76 | +28.7% | Stock | L8681T102 |
| SCHE | SCHWAB STRATEGIC TR | 15,569 | $417K | 0.0% | $25.91 | — | ETF | 808524706 |
| KEY | KEYCORP | 34,712 | $414K | 0.0% | $10.71 | -12.3% | Stock | 493267108 |
| — | IHS MARKIT LTD | 5,267 | $414K | 0.0% | $74.89 | — | Stock | G47567105 |
| — | PIONEER NAT RES CO | 4,811 | $413K | 0.0% | $148.18 | — | Stock | 723787107 |
| XSW | SPDR SER TR | 3,462 | $413K | 0.0% | $105.42 | — | ETF | 78464A599 |
| IUSG | ISHARES TR | 5,146 | $412K | 0.0% | $58.34 | — | ETF | 464287671 |
| BALL | BALL CORP | 4,951 | $411K | 0.0% | $53.23 | +35.4% | Stock | 058498106 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,519 | $411K | 0.0% | $13.61 | — | CEF | 128125101 |
| — | ETF MANAGERS TR | 29,714 | $410K | 0.0% | $13.80 | — | ETF | 26924G102 |
| — | VALHI INC NEW COM | 31,164 | $410K | 0.0% | $13.16 | — | Stock | 918905100 |
| ILMN | ILLUMINA INC | 1,324 | $410K | 0.0% | $298.85 | +15.3% | Stock | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,874 | $409K | 0.0% | $58.93 | +65.8% | Stock | 363576109 |
| SGDM | SPROTT ETF TRUST | 12,166 | $408K | 0.0% | $25.23 | — | ETF | 85210B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,711 | $408K | 0.0% | $192.20 | 0.0% | Stock | 83417M104 |
| SPLB | SPDR SER TR | 12,848 | $408K | 0.0% | $31.42 | — | ETF | 78464A367 |
| BTAL | AGF INVTS TR | 17,308 | $408K | 0.0% | $23.57 | — | ETF | 00110G408 |
| PNC | PNC FINL SVCS GROUP INC | 3,682 | $406K | 0.0% | $91.30 | -2.9% | Stock | 693475105 |
| QYLD | GLOBAL X FDS | 18,762 | $405K | 0.0% | $20.58 | — | ETF | 37954Y483 |
| Z | ZILLOW GROUP INC | 3,988 | $405K | 0.0% | $78.10 | 0.0% | Stock | 98954M200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,815 | $403K | 0.0% | $60.35 | -0.7% | Stock | 192446102 |
| LEN/B | LENNAR CORP | 6,125 | $403K | 0.0% | $32.67 | +50.9% | Stock | 526057302 |
| NOK | NOKIA CORP | 102,686 | $401K | 0.0% | $4.04 | — | ADR | 654902204 |
| ICF | ISHARES TR | 3,920 | $400K | 0.0% | $109.49 | — | ETF | 464287564 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,477 | $396K | 0.0% | $36.70 | — | REIT | 637417106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,004 | $394K | 0.0% | $18.72 | — | ETF | 46137V621 |
| RY | ROYAL BK CDA | 5,616 | $394K | 0.0% | $78.32 | -8.2% | Stock | 780087102 |
| AROC | ARCHROCK INC | 73,264 | $394K | 0.0% | $4.87 | +0.2% | Stock | 03957W106 |
| ROST | ROSS STORES INC | 4,219 | $393K | 0.0% | $76.34 | +11.2% | Stock | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,500 | $393K | 0.0% | $21.25 | — | ETF | 46138J502 |
| VV | VANGUARD INDEX FDS | 2,497 | $391K | 0.0% | $113.15 | — | ETF | 922908637 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 20,544 | $390K | 0.0% | $18.98 | — | Stock | G8250T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,476 | $389K | 0.0% | $8.08 | 0.0% | Stock | 42824C109 |
| IEV | ISHARES TR | 9,256 | $387K | 0.0% | $40.86 | — | ETF | 464287861 |
| SAP | SAP SE | 2,481 | $387K | 0.0% | $117.53 | — | ADR | 803054204 |
| — | SL GREEN RLTY CORP | 8,362 | $387K | 0.0% | $91.80 | — | REIT | 78440X101 |
| PSA | PUBLIC STORAGE | 1,709 | $380K | 0.0% | $162.54 | -0.2% | REIT | 74460D109 |
| VST | VISTRA CORP | 20,074 | $379K | 0.0% | $19.50 | -14.2% | Stock | 92840M102 |
| SLB | SCHLUMBERGER LTD | 24,183 | $377K | 0.0% | $44.63 | -63.0% | Stock | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,882 | $377K | 0.0% | $21.43 | — | ETF | 46138J825 |
| ARI | APOLLO COML REAL EST FIN INC | 41,764 | $376K | 0.0% | $9.95 | — | REIT | 03762U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 388 | $375K | 0.0% | $575.18 | +61.3% | Stock | 592688105 |
| CDW | CDW CORP | 3,128 | $374K | 0.0% | $101.59 | +5.5% | Stock | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 10,836 | $372K | 0.0% | $36.24 | -14.0% | Stock | 064058100 |
| MPLX | MPLX LP | 23,551 | $371K | 0.0% | $18.00 | — | Stock | 55336V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,285 | $371K | 0.0% | $21.76 | — | CEF | 018829101 |
| EPP | ISHARES INC | 9,124 | $370K | 0.0% | $45.56 | — | ETF | 464286665 |
| CWST | CASELLA WASTE SYS INC | 6,619 | $370K | 0.0% | $34.04 | +60.8% | Stock | 147448104 |
| O | REALTY INCOME CORP | 6,082 | $369K | 0.0% | $38.78 | +16.3% | REIT | 756109104 |
| STLD | STEEL DYNAMICS INC | 12,871 | $368K | 0.0% | $26.10 | 0.0% | Stock | 858119100 |
| VOT | VANGUARD INDEX FDS | 2,043 | $368K | 0.0% | $130.51 | — | ETF | 922908538 |
| STIP | ISHARES TR | 3,540 | $368K | 0.0% | $100.58 | — | ETF | 46429B747 |
| TTC | TORO CO | 4,375 | $367K | 0.0% | $60.88 | +22.9% | Stock | 891092108 |
| OMC | OMNICOM GROUP INC | 7,386 | $366K | 0.0% | $48.19 | -8.7% | Stock | 681919106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,844 | $366K | 0.0% | $95.09 | -5.4% | Stock | 759351604 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,670 | $365K | 0.0% | $34.41 | — | ETF | 33739P202 |
| UAL | UNITED AIRLS HLDGS INC | 10,493 | $364K | 0.0% | $61.62 | -43.9% | Stock | 910047109 |
| CME | CME GROUP INC | 2,162 | $361K | 0.0% | $131.26 | +3.8% | Stock | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 3,532 | $360K | 0.0% | $75.91 | +13.8% | Stock | 30063P105 |
| URI | UNITED RENTALS INC | 2,059 | $359K | 0.0% | $147.40 | +10.5% | Stock | 911363109 |
| VRSK | VERISK ANALYTICS INC | 1,937 | $359K | 0.0% | $139.55 | +26.7% | Stock | 92345Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,582 | $358K | 0.0% | $45.85 | — | ETF | 33738D408 |
| FE | FIRSTENERGY CORP | 12,450 | $358K | 0.0% | $25.02 | 0.0% | Stock | 337932107 |
| — | BLACKROCK CR ALLOCATION INCO | 25,156 | $358K | 0.0% | $12.85 | — | CEF | 092508100 |
| ABR | ARBOR REALTY TRUST INC | 31,117 | $357K | 0.0% | $10.79 | — | REIT | 038923108 |
| EVRG | EVERGY INC | 7,023 | $357K | 0.0% | $43.62 | +3.3% | Stock | 30034W106 |
| — | INSEEGO CORP | 34,522 | $356K | 0.0% | $6.64 | — | Stock | 45782B104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,152 | $353K | 0.0% | $30.79 | — | ETF | 33734X846 |
| EQIX | EQUINIX INC | 463 | $352K | 0.0% | $445.77 | +53.3% | REIT | 29444U700 |
| EEFT | EURONET WORLDWIDE INC | 3,862 | $352K | 0.0% | $124.90 | -21.9% | Stock | 298736109 |
| — | FIRST TR EXCHANGE TRADED FD | 7,367 | $351K | 0.0% | $37.88 | — | ETF | 33733A102 |
| — | XILINX INC | 3,363 | $351K | 0.0% | $109.72 | — | Stock | 983919101 |
| — | NANTKWEST INC | 50,540 | $350K | 0.0% | $6.93 | — | Stock | 63016Q102 |
| GPC | GENUINE PARTS CO | 3,668 | $350K | 0.0% | $75.28 | +6.3% | Stock | 372460105 |
| IMCB | ISHARES TR | 1,744 | $349K | 0.0% | $181.51 | — | ETF | 464288208 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,020 | $348K | 0.0% | $34.94 | — | ETF | 35473P801 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,430 | $347K | 0.0% | $130.66 | — | ETF | 46137V373 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,041 | $346K | 0.0% | $111.25 | — | ETF | 46137V613 |
| GWW | GRAINGER W W INC | 970 | $346K | 0.0% | $274.84 | +18.0% | Stock | 384802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,176 | $346K | 0.0% | $36.95 | -0.2% | Stock | 025932104 |
| — | OSI ETF TR | 9,526 | $345K | 0.0% | $30.27 | — | ETF | 67110P407 |
| TAP | MOLSON COORS BEVERAGE CO | 10,266 | $345K | 0.0% | $49.00 | -35.9% | Stock | 60871R209 |
| STRL | STERLING CONSTRUCTION CO INC | 24,374 | $345K | 0.0% | $12.30 | +2.1% | Stock | 859241101 |
| UBER | UBER TECHNOLOGIES INC | 9,447 | $345K | 0.0% | $32.47 | +1.7% | Stock | 90353T100 |
| — | ATLASSIAN CORP PLC | 1,886 | $343K | 0.0% | $166.46 | — | Stock | G06242104 |
| — | VMWARE INC | 2,390 | $343K | 0.0% | $143.27 | — | Stock | 928563402 |
| — | II-VI INC | 8,459 | $343K | 0.0% | $34.07 | — | Stock | 902104108 |
| — | GLAXOSMITHKLINE PLC | 9,078 | $341K | 0.0% | $39.05 | — | ADR | 37733W105 |
| — | COHEN & STEERS REIT & PFD &I | 16,906 | $341K | 0.0% | $19.38 | — | CEF | 19247X100 |
| RGLD | ROYAL GOLD INC | 2,818 | $339K | 0.0% | $91.94 | +42.8% | Stock | 780287108 |
| CTRA | CABOT OIL & GAS CORP | 19,449 | $338K | 0.0% | $14.88 | -3.8% | Stock | 127097103 |
| — | ISHARES TR | 12,978 | $336K | 0.0% | $25.89 | — | ETF | 46435G789 |
| WELL | WELLTOWER INC | 6,113 | $336K | 0.0% | $53.69 | -11.9% | REIT | 95040Q104 |
| — | AMEDISYS INC | 1,410 | $334K | 0.0% | $122.45 | — | Stock | 023436108 |
| — | MOBILE TELESYSTEMS PJSC | 37,933 | $331K | 0.0% | $8.16 | — | ADR | 607409109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,518 | $330K | 0.0% | $41.92 | -18.0% | Stock | G25839104 |
| HAS | HASBRO INC | 3,992 | $330K | 0.0% | $69.90 | -10.3% | Stock | 418056107 |
| — | TUPPERWARE BRANDS CORP | 16,306 | $329K | 0.0% | $20.18 | — | Stock | 899896104 |
| CW | CURTISS WRIGHT CORP | 3,524 | $329K | 0.0% | $94.25 | -0.5% | Stock | 231561101 |
| TAIL | CAMBRIA ETF TR | 15,201 | $328K | 0.0% | $21.58 | — | ETF | 132061862 |
| — | CONCHO RES INC | 7,421 | $328K | 0.0% | $55.14 | — | Stock | 20605P101 |
| GNTX | GENTEX CORP | 12,563 | $323K | 0.0% | $21.75 | +22.2% | Stock | 371901109 |
| EXC | EXELON CORP | 9,013 | $322K | 0.0% | $21.91 | 0.0% | Stock | 30161N101 |
| CLIX | PROSHARES TR | 3,808 | $321K | 0.0% | $84.30 | — | ETF | 74347B375 |
| BEN | FRANKLIN RESOURCES INC | 15,760 | $321K | 0.0% | $16.98 | -5.3% | Stock | 354613101 |
| ZS | ZSCALER INC | 2,282 | $321K | 0.0% | $129.79 | 0.0% | Stock | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 27,485 | $321K | 0.0% | $13.91 | — | REIT | 11120U105 |
| NET | CLOUDFLARE INC | 7,764 | $319K | 0.0% | $22.73 | +68.4% | Stock | 18915M107 |
| — | AMERICAN NATL BANKSHARES INC | 15,250 | $319K | 0.0% | $29.34 | — | Stock | 027745108 |
| HRL | HORMEL FOODS CORP | 6,501 | $318K | 0.0% | $34.07 | +26.4% | Stock | 440452100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 40,818 | $317K | 0.0% | $8.27 | — | CEF | 6706EP105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,207 | $317K | 0.0% | $31.58 | — | ETF | 46137V241 |
| ILCG | ISHARES TR | 1,176 | $315K | 0.0% | $182.61 | — | ETF | 464287119 |
| — | WESTROCK CO | 9,067 | $315K | 0.0% | $50.24 | — | Stock | 96145D105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,939 | $314K | 0.0% | $105.82 | — | ETF | 92206C813 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,566 | $313K | 0.0% | $27.23 | — | ETF | 33738R506 |
| BCE | BCE INC | 7,566 | $313K | 0.0% | $29.17 | +0.4% | Stock | 05534B760 |
| VNLA | JANUS DETROIT STR TR | 6,190 | $312K | 0.0% | $49.55 | — | ETF | 47103U886 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,773 | $312K | 0.0% | $14.94 | — | CEF | 09258A107 |
| XAR | SPDR SER TR | 3,564 | $311K | 0.0% | $86.75 | — | ETF | 78464A631 |
| CTVA | CORTEVA INC | 10,817 | $311K | 0.0% | $24.50 | +8.1% | Stock | 22052L104 |
| UGL | PROSHARES TR II | 4,526 | $310K | 0.0% | $68.49 | — | ETF | 74347W601 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,854 | $310K | 0.0% | $14.09 | -20.8% | Stock | G39108108 |
| NVO | NOVO-NORDISK A S | 4,451 | $309K | 0.0% | $55.05 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,851 | $309K | 0.0% | $31.03 | +27.3% | Stock | 61174X109 |
| HEI | HEICO CORP NEW | 2,945 | $308K | 0.0% | $87.51 | +18.1% | Stock | 422806109 |
| — | INVITAE CORP | 7,085 | $307K | 0.0% | $19.34 | — | Stock | 46185L103 |
| KRE | SPDR SER TR | 8,564 | $306K | 0.0% | $44.47 | — | ETF | 78464A698 |
| IRM | IRON MTN INC NEW | 11,324 | $304K | 0.0% | $23.44 | -5.2% | REIT | 46284V101 |
| WING | WINGSTOP INC | 2,226 | $304K | 0.0% | $146.90 | 0.0% | Stock | 974155103 |
| ILTB | ISHARES TR | 4,011 | $303K | 0.0% | $65.77 | — | ETF | 464289479 |
| ULTA | ULTA BEAUTY INC | 1,353 | $303K | 0.0% | $252.90 | -14.9% | Stock | 90384S303 |
| — | WORKHORSE GROUP INC | 11,890 | $301K | 0.0% | $25.32 | — | Stock | 98138J206 |
| LW | LAMB WESTON HLDGS INC | 4,513 | $299K | 0.0% | $46.36 | +26.6% | Stock | 513272104 |
| PJAN | INNOVATOR ETFS TR | 10,152 | $298K | 0.0% | $28.01 | — | ETF | 45782C508 |
| RNG | RINGCENTRAL INC | 1,085 | $298K | 0.0% | $209.91 | +32.3% | Stock | 76680R206 |
| — | INVESCO MUN TR | 24,730 | $297K | 0.0% | $12.17 | — | CEF | 46131J103 |
| KWR | QUAKER CHEM CORP | 1,645 | $297K | 0.0% | $132.23 | +45.2% | Stock | 747316107 |
| FHN | FIRST HORIZON NATL CORP | 31,424 | $296K | 0.0% | $9.81 | -21.4% | Stock | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,753 | $296K | 0.0% | $80.29 | — | ETF | 921946885 |
| — | SOLITON INC | 38,700 | $296K | 0.0% | $7.65 | — | Stock | 834251100 |
| — | STERICYCLE INC | 4,680 | $295K | 0.0% | $59.88 | — | Stock | 858912108 |
| — | EATON VANCE MUN INCOME 2028 | 13,979 | $294K | 0.0% | $20.39 | — | CEF | 27829U105 |
| — | TEEKAY LNG PARTNERS L P | 28,003 | $294K | 0.0% | $9.99 | — | Stock | Y8564M105 |
| FITB | FIFTH THIRD BANCORP | 13,713 | $292K | 0.0% | $16.35 | 0.0% | Stock | 316773100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,810 | $291K | 0.0% | $76.38 | — | ETF | 46137V837 |
| — | PEOPLES UNITED FINANCIAL INC | 28,216 | $291K | 0.0% | $14.47 | — | Stock | 712704105 |
| IEX | IDEX CORP | 1,591 | $291K | 0.0% | $103.06 | +57.5% | Stock | 45167R104 |
| OKE | ONEOK INC NEW | 11,196 | $291K | 0.0% | $28.75 | -30.6% | Stock | 682680103 |
| BXP | BOSTON PROPERTIES INC | 3,611 | $291K | 0.0% | $69.75 | -5.1% | REIT | 101121101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,953 | $290K | 0.0% | $14.53 | — | CEF | 67066V101 |
| FLRN | SPDR SER TR | 9,432 | $289K | 0.0% | $30.55 | — | ETF | 78468R200 |
| SUSA | ISHARES TR | 1,964 | $289K | 0.0% | $119.17 | — | ETF | 464288802 |
| HXL | HEXCEL CORP NEW | 8,542 | $287K | 0.0% | $64.64 | -37.6% | Stock | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,496 | $287K | 0.0% | $37.86 | +1.8% | Stock | 101137107 |
| SCHV | SCHWAB STRATEGIC TR | 5,456 | $285K | 0.0% | $55.32 | — | ETF | 808524409 |
| — | ARISTA NETWORKS INC | 1,373 | $285K | 0.0% | $184.89 | — | Stock | 040413106 |
| KBE | SPDR SER TR | 9,604 | $283K | 0.0% | $43.46 | — | ETF | 78464A797 |
| GSLC | GOLDMAN SACHS ETF TR | 4,139 | $282K | 0.0% | $55.35 | — | ETF | 381430503 |
| FMB | FIRST TR EXCH TRADED FD III | 5,065 | $282K | 0.0% | $55.68 | — | ETF | 33739N108 |
| CGNX | COGNEX CORP | 4,336 | $282K | 0.0% | $50.43 | +20.9% | Stock | 192422103 |
| YUM | YUM BRANDS INC | 3,082 | $282K | 0.0% | $78.25 | +6.5% | Stock | 988498101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,377 | $280K | 0.0% | $9.30 | — | REIT | 035710409 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,118 | $279K | 0.0% | $39.20 | — | ADR | 83175M205 |
| NFE | NEW FORTRESS ENERGY INC | 6,350 | $279K | 0.0% | $26.23 | 0.0% | Stock | 644393100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,850 | $279K | 0.0% | $47.69 | — | Stock | 85205L107 |
| VYX | NCR CORP NEW | 12,612 | $279K | 0.0% | $19.65 | -39.5% | Stock | 62886E108 |
| MINT | PIMCO ETF TR | 2,707 | $276K | 0.0% | $101.51 | — | ETF | 72201R833 |
| MBB | ISHARES TR | 2,506 | $276K | 0.0% | $108.19 | — | ETF | 464288588 |
| — | CDK GLOBAL INC | 6,314 | $275K | 0.0% | $48.04 | — | Stock | 12508E101 |
| QLTA | ISHARES TR | 4,746 | $274K | 0.0% | $57.73 | — | ETF | 46429B291 |
| — | ROYAL DUTCH SHELL PLC | 11,301 | $273K | 0.0% | $56.22 | — | ADR | 780259107 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,528 | $273K | 0.0% | $14.48 | — | ETF | 46138E511 |
| RGEN | REPLIGEN CORP | 1,846 | $272K | 0.0% | $42.28 | +238.0% | Stock | 759916109 |
| NETL | ETF SER SOLUTIONS | 11,814 | $271K | 0.0% | $22.55 | — | ETF | 26922A248 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,621 | $270K | 0.0% | $99.02 | — | ETF | 46137V381 |
| — | CHANGE HEALTHCARE INC | 18,571 | $269K | 0.0% | $13.28 | — | Stock | 15912K100 |
| MUR | MURPHY OIL CORP | 29,991 | $268K | 0.0% | $19.00 | -44.1% | Stock | 626717102 |
| TFI | SPDR SER TR | 5,118 | $266K | 0.0% | $50.99 | — | ETF | 78468R721 |
| CNP | CENTERPOINT ENERGY INC | 13,737 | $266K | 0.0% | $17.85 | -4.3% | Stock | 15189T107 |
| — | ETF MANAGERS TR | 5,713 | $266K | 0.0% | $38.27 | — | ETF | 26924G201 |
| IGF | ISHARES TR | 6,872 | $265K | 0.0% | $44.77 | — | ETF | 464288372 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,933 | $265K | 0.0% | $78.75 | +48.0% | Stock | 22788C105 |
| — | MAXIM INTEGRATED PRODS INC | 3,924 | $265K | 0.0% | $56.34 | — | Stock | 57772K101 |
| PNW | PINNACLE WEST CAP CORP | 3,555 | $265K | 0.0% | $60.00 | +0.9% | Stock | 723484101 |
| CNC | CENTENE CORP DEL | 4,518 | $264K | 0.0% | $60.11 | +3.3% | Stock | 15135B101 |
| REM | ISHARES TR | 10,201 | $263K | 0.0% | $28.54 | — | ETF | 46435G342 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,592 | $260K | 0.0% | $48.40 | — | Stock | 559080106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,778 | $259K | 0.0% | $21.33 | — | ETF | 46138E594 |
| FENY | FIDELITY COVINGTON TRUST | 32,624 | $258K | 0.0% | $17.15 | — | ETF | 316092402 |
| — | UBS AG JERSEY BRANCH | 17,599 | $258K | 0.0% | $19.73 | — | ETF | 902641588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,261 | $258K | 0.0% | $7.31 | -17.7% | Stock | 185899101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $257K | 0.0% | $4.40 | — | Stock | 226344208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,360 | $256K | 0.0% | $13.93 | — | ETF | 46140H106 |
| — | RADA ELECTR INDS LTD | 42,931 | $255K | 0.0% | $5.17 | — | Stock | M81863124 |
| MLM | MARTIN MARIETTA MATLS INC | 1,081 | $254K | 0.0% | $182.57 | +14.4% | Stock | 573284106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,151 | $254K | 0.0% | $72.80 | — | ETF | 922042742 |
| PAGP | PLAINS GP HLDGS L P | 41,706 | $254K | 0.0% | $17.67 | — | Stock | 72651A207 |
| THO | THOR INDS INC | 2,652 | $253K | 0.0% | $68.01 | +36.7% | Stock | 885160101 |
| ED | CONSOLIDATED EDISON INC | 3,257 | $253K | 0.0% | $59.20 | +2.7% | Stock | 209115104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,489 | $253K | 0.0% | $35.17 | — | ETF | 316092501 |
| HCA | HCA HEALTHCARE INC | 2,017 | $252K | 0.0% | $118.28 | 0.0% | Stock | 40412C101 |
| SCHC | SCHWAB STRATEGIC TR | 7,751 | $252K | 0.0% | $26.67 | — | ETF | 808524888 |
| ACWI | ISHARES TR | 3,152 | $252K | 0.0% | $71.63 | — | ETF | 464288257 |
| BIDU | BAIDU INC | 1,985 | $251K | 0.0% | $168.91 | — | ADR | 056752108 |
| — | PROSHARES TR II | 12,261 | $250K | 0.0% | $20.39 | — | ETF | 74347W171 |
| RMD | RESMED INC | 1,457 | $250K | 0.0% | $138.11 | +27.7% | Stock | 761152107 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,864 | $248K | 0.0% | $15.15 | — | CEF | 67071L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,764 | $247K | 0.0% | $18.81 | — | ETF | 33739P855 |
| — | TEKLA WORLD HEALTHCARE FD | 17,221 | $247K | 0.0% | $14.04 | — | CEF | 87911L108 |
| KKR | KKR & CO INC | 7,220 | $247K | 0.0% | $33.29 | 0.0% | Stock | 48251W104 |
| SPYD | SPDR SER TR | 8,934 | $245K | 0.0% | $37.07 | — | ETF | 78468R788 |
| TDY | TELEDYNE TECHNOLOGIES INC | 788 | $244K | 0.0% | $315.48 | 0.0% | Stock | 879360105 |
| SPIP | SPDR SER TR | 7,912 | $244K | 0.0% | $41.56 | — | ETF | 78464A656 |
| GM | GENERAL MTRS CO | 8,215 | $244K | 0.0% | $30.24 | -10.4% | Stock | 37045V100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,979 | $244K | 0.0% | $33.24 | +21.6% | Stock | 866796105 |
| MGA | MAGNA INTL INC | 5,284 | $241K | 0.0% | $40.54 | +0.0% | Stock | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 4,922 | $240K | 0.0% | $48.76 | — | Stock | 49741E100 |
| DBEF | DBX ETF TR | 7,813 | $239K | 0.0% | $27.36 | — | ETF | 233051200 |
| GLNG | GOLAR LNG LTD | 39,239 | $238K | 0.0% | $9.22 | -11.9% | Stock | G9456A100 |
| AES | AES CORP | 13,076 | $237K | 0.0% | $10.96 | +25.5% | Stock | 00130H105 |
| — | FIREEYE INC | 19,175 | $237K | 0.0% | $17.38 | — | Stock | 31816Q101 |
| — | DISCOVER FINL SVCS | 4,083 | $236K | 0.0% | $57.80 | — | Stock | 254709108 |
| PFFD | GLOBAL X FDS | 9,492 | $235K | 0.0% | $24.76 | — | ETF | 37954Y657 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,541 | $234K | 0.0% | $22.42 | — | ETF | 46138E404 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,333 | $233K | 0.0% | $39.36 | — | ETF | 33738R118 |
| XSD | SPDR SER TR | 1,850 | $233K | 0.0% | $125.95 | — | ETF | 78464A862 |
| — | INVESCO MORTGAGE CAPITAL INC | 85,520 | $232K | 0.0% | $3.81 | — | REIT | 46131B100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,520 | $231K | 0.0% | $140.13 | — | ETF | 92206C599 |
| — | SLACK TECHNOLOGIES INC | 8,533 | $230K | 0.0% | $26.10 | — | Stock | 83088V102 |
| SSRM | SSR MNG INC | 12,334 | $230K | 0.0% | $12.35 | +72.4% | Stock | 784730103 |
| UTMD | UTAH MED PRODS INC | 2,862 | $229K | 0.0% | $77.34 | +7.3% | Stock | 917488108 |
| AOM | ISHARES TR | 5,578 | $229K | 0.0% | $39.74 | — | ETF | 464289875 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,889 | $227K | 0.0% | $33.19 | — | ETF | 46138E362 |
| KR | KROGER CO | 6,703 | $227K | 0.0% | $28.13 | +9.5% | Stock | 501044101 |
| — | ALTERYX INC | 1,990 | $226K | 0.0% | $103.29 | — | Stock | 02156B103 |
| FLOT | ISHARES TR | 4,461 | $226K | 0.0% | $50.88 | — | ETF | 46429B655 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,893 | $226K | 0.0% | $18.66 | -50.7% | Stock | 01741R102 |
| CSGP | COSTAR GROUP INC | 265 | $225K | 0.0% | $79.70 | 0.0% | Stock | 22160N109 |
| MAA | MID-AMER APT CMNTYS INC | 1,931 | $224K | 0.0% | $86.43 | +11.1% | REIT | 59522J103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,947 | $224K | 0.0% | $56.75 | — | ETF | 33734X853 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,672 | $224K | 0.0% | $65.13 | — | ETF | 33735K108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,193 | $223K | 0.0% | $14.36 | — | CEF | 67074M101 |
| — | SPDR SER TR | 3,666 | $223K | 0.0% | $60.83 | — | ETF | 78464A813 |
| LTPZ | PIMCO ETF TR | 2,542 | $223K | 0.0% | $87.73 | — | ETF | 72201R304 |
| ATO | ATMOS ENERGY CORP | 2,317 | $222K | 0.0% | $86.53 | +0.7% | Stock | 049560105 |
| — | ARENA PHARMACEUTICALS INC | 2,966 | $222K | 0.0% | $74.85 | — | Stock | 040047607 |
| CFG | CITIZENS FINL GROUP INC | 8,733 | $221K | 0.0% | $20.14 | 0.0% | Stock | 174610105 |
| MELI | MERCADOLIBRE INC | 205 | $221K | 0.0% | $1085.04 | 0.0% | Stock | 58733R102 |
| FDG | AMERICAN CENTY ETF TR | 3,400 | $220K | 0.0% | $64.71 | — | ETF | 025072810 |
| WBS | WEBSTER FINL CORP CONN | 8,274 | $219K | 0.0% | $27.09 | 0.0% | Stock | 947890109 |
| DDD | 3-D SYS CORP DEL | 44,545 | $219K | 0.0% | $9.30 | -36.3% | Stock | 88554D205 |
| BKLC | BNY MELLON ETF TRUST | 3,400 | $219K | 0.0% | $64.41 | — | ETF | 09661T107 |
| HUM | HUMANA INC | 530 | $219K | 0.0% | $383.05 | 0.0% | Stock | 444859102 |
| — | WESTERN ASSET MTG DEFINED OP | 16,615 | $218K | 0.0% | $13.89 | — | CEF | 95790B109 |
| — | FIRST TR INTER DUR PFD & IN | 10,138 | $218K | 0.0% | $23.43 | — | CEF | 33718W103 |
| TREX | TREX CO INC | 3,030 | $217K | 0.0% | $69.18 | 0.0% | Stock | 89531P105 |
| — | ETF MANAGERS TR | 4,909 | $217K | 0.0% | $39.69 | — | ETF | 26924G888 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 4,043 | $216K | 0.0% | $43.52 | — | ETF | 33737M102 |
| — | DNP SELECT INCOME FD INC | 21,550 | $216K | 0.0% | $10.02 | — | CEF | 23325P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,317 | $215K | 0.0% | $144.49 | +12.4% | Stock | 426281101 |
| INSP | INSPIRE MED SYS INC | 1,655 | $214K | 0.0% | $110.19 | 0.0% | Stock | 457730109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,339 | $213K | 0.0% | $9.59 | — | REIT | 875465106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,436 | $213K | 0.0% | $97.82 | 0.0% | Stock | 681116109 |
| KXI | ISHARES TR | 3,846 | $213K | 0.0% | $54.25 | — | ETF | 464288737 |
| GT | GOODYEAR TIRE & RUBR CO | 27,451 | $211K | 0.0% | $10.61 | -12.7% | Stock | 382550101 |
| MTCH | MATCH GROUP INC NEW | 1,910 | $211K | 0.0% | $103.47 | 0.0% | Stock | 57667L107 |
| HLI | HOULIHAN LOKEY INC | 3,551 | $210K | 0.0% | $41.05 | +26.1% | Stock | 441593100 |
| CORP | PIMCO ETF TR | 1,818 | $208K | 0.0% | $105.61 | — | ETF | 72201R817 |
| SMG | SCOTTS MIRACLE GRO CO | 1,363 | $208K | 0.0% | $125.65 | 0.0% | Stock | 810186106 |
| PNOV | INNOVATOR ETFS TR | 7,613 | $207K | 0.0% | $26.13 | — | ETF | 45782C573 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,790 | $206K | 0.0% | $26.02 | — | CEF | 258623107 |
| — | GLOBAL X FDS | 19,066 | $205K | 0.0% | $15.89 | — | ETF | 37950E549 |
| CAH | CARDINAL HEALTH INC | 4,347 | $204K | 0.0% | $42.68 | +4.5% | Stock | 14149Y108 |
| TRP | TC ENERGY CORP | 4,870 | $204K | 0.0% | $31.34 | +10.3% | Stock | 87807B107 |
| — | PROSHARES TR | 23,328 | $203K | 0.0% | $24.12 | — | ETF | 74347B268 |
| DECK | DECKERS OUTDOOR CORP | 912 | $201K | 0.0% | $34.58 | 0.0% | Stock | 243537107 |
| WTRG | ESSENTIAL UTILS INC | 4,984 | $201K | 0.0% | $46.89 | -8.4% | Stock | 29670G102 |
| DNLI | DENALI THERAPEUTICS INC | 5,619 | $201K | 0.0% | $30.12 | 0.0% | Stock | 24823R105 |
| IDNA | ISHARES TR | 5,160 | $201K | 0.0% | $38.95 | — | ETF | 46435U192 |
| — | AVALARA INC | 1,578 | $201K | 0.0% | $133.37 | — | Stock | 05338G106 |
| PULS | PGIM ETF TR | 4,000 | $200K | 0.0% | $50.00 | — | ETF | 69344A107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,359 | $200K | 0.0% | $17.61 | — | REIT | 58463J304 |
| KBH | KB HOME | 5,208 | $200K | 0.0% | $32.05 | 0.0% | Stock | 48666K109 |
| FXI | ISHARES TR | 4,720 | $198K | 0.0% | $40.30 | — | ETF | 464287184 |
| PKG | PACKAGING CORP AMER | 1,806 | $197K | 0.0% | $86.90 | 0.0% | Stock | 695156109 |
| — | ENERGY FOCUS INC | 28,592 | $196K | 0.0% | $6.91 | — | Stock | 29268T409 |
| MLKN | MILLER HERMAN INC | 6,455 | $195K | 0.0% | $21.17 | 0.0% | Stock | 600544100 |
| — | NUVEEN PFD & INCM SECURTIES | 22,118 | $195K | 0.0% | $9.36 | — | CEF | 67072C105 |
| SSYS | STRATASYS LTD | 15,652 | $195K | 0.0% | $17.02 | -14.3% | Stock | M85548101 |
| IXC | ISHARES TR | 11,773 | $193K | 0.0% | $31.95 | — | ETF | 464287341 |
| IYT | ISHARES TR | 969 | $193K | 0.0% | $173.44 | — | ETF | 464287192 |
| DVA | DAVITA INC | 2,260 | $193K | 0.0% | $66.87 | +27.8% | Stock | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 587 | $192K | 0.0% | $149.84 | +103.7% | Stock | 016255101 |
| DOV | DOVER CORP | 1,760 | $191K | 0.0% | $99.71 | 0.0% | Stock | 260003108 |
| TQQQ | PROSHARES TR | 1,457 | $191K | 0.0% | $86.31 | — | ETF | 74347X831 |
| DES | WISDOMTREE TR | 9,046 | $191K | 0.0% | $21.11 | — | ETF | 97717W604 |
| VAW | VANGUARD WORLD FDS | 1,409 | $190K | 0.0% | $134.85 | — | ETF | 92204A801 |
| TTEK | TETRA TECH INC NEW | 1,983 | $190K | 0.0% | $17.77 | 0.0% | Stock | 88162G103 |
| — | CITRIX SYS INC | 1,368 | $189K | 0.0% | $138.68 | — | Stock | 177376100 |
| DFE | WISDOMTREE TR | 3,560 | $189K | 0.0% | $61.12 | — | ETF | 97717W869 |
| EXP | EAGLE MATLS INC | 2,186 | $189K | 0.0% | $78.61 | 0.0% | Stock | 26969P108 |
| MOS | MOSAIC CO NEW | 10,192 | $187K | 0.0% | $14.60 | 0.0% | Stock | 61945C103 |
| HELE | HELEN OF TROY LTD | 964 | $187K | 0.0% | $198.62 | 0.0% | Stock | G4388N106 |
| RPM | RPM INTL INC | 2,255 | $187K | 0.0% | $81.68 | 0.0% | Stock | 749685103 |
| SCHF | SCHWAB STRATEGIC TR | 5,911 | $186K | 0.0% | $32.10 | — | ETF | 808524805 |
| HOLX | HOLOGIC INC | 2,812 | $186K | 0.0% | $63.30 | 0.0% | Stock | 436440101 |
| SA | SEABRIDGE GOLD INC | 9,930 | $186K | 0.0% | $18.75 | 0.0% | Stock | 811916105 |
| KEX | KIRBY CORP | 5,143 | $186K | 0.0% | $66.82 | -34.1% | Stock | 497266106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,862 | $186K | 0.0% | $11.19 | 0.0% | CEF | 89677Y100 |
| LNT | ALLIANT ENERGY CORP | 3,579 | $185K | 0.0% | $44.02 | 0.0% | Stock | 018802108 |
| — | WESTERN DIGITAL CORP. | 195,000 | $185K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| NTAP | NETAPP INC | 4,212 | $184K | 0.0% | $38.03 | 0.0% | Stock | 64110D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 73,483 | $184K | 0.0% | $2.79 | — | REIT | 10482B101 |
| IAK | ISHARES TR | 3,298 | $184K | 0.0% | $57.70 | — | ETF | 464288786 |
| — | ISHARES TR | 6,931 | $184K | 0.0% | $26.55 | — | ETF | 46435G755 |
| IWN | ISHARES TR | 1,839 | $183K | 0.0% | $99.51 | — | ETF | 464287630 |
| — | GLOBAL INDTY LTD CAYMAN | 8,737 | $182K | 0.0% | $29.60 | — | Stock | G3933F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,036 | $180K | 0.0% | $29.82 | — | REIT | 681936100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,318 | $180K | 0.0% | $21.64 | — | ETF | 46138J791 |
| IAT | ISHARES TR | 5,483 | $180K | 0.0% | $32.83 | — | ETF | 464288778 |
| IVZ | INVESCO LTD | 15,777 | $180K | 0.0% | $8.46 | 0.0% | Stock | G491BT108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,396 | $180K | 0.0% | $17.30 | — | ETF | 46138E610 |
| NI | NISOURCE INC | 8,119 | $179K | 0.0% | $19.36 | 0.0% | Stock | 65473P105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,209 | $179K | 0.0% | $34.36 | — | ETF | 316092881 |
| ENTG | ENTEGRIS INC | 2,406 | $179K | 0.0% | $65.62 | 0.0% | Stock | 29362U104 |
| — | BOTTOMLINE TECH DEL INC | 4,218 | $178K | 0.0% | $65.70 | — | Stock | 101388106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,347 | $178K | 0.0% | $10.21 | -28.7% | Stock | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 1,244 | $178K | 0.0% | $26.36 | 0.0% | Stock | 892356106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,048 | $177K | 0.0% | $14.11 | — | CEF | 258622109 |
| — | NUVEEN REAL ASSET INCOME & G | 14,643 | $177K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| AVNS | AVANOS MED INC | 5,323 | $176K | 0.0% | $35.52 | -10.0% | Stock | 05350V106 |
| TBCH | TURTLE BEACH CORP | 9,650 | $176K | 0.0% | $17.94 | 0.0% | Stock | 900450206 |
| — | AZEK CO INC | 5,050 | $176K | 0.0% | $34.85 | — | Stock | 05478C105 |
| — | BLACKROCK TCP CAPITAL CORP | 175,000 | $175K | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,098 | $175K | 0.0% | $19.23 | — | Stock | 92766K106 |
| REZ | ISHARES TR | 2,864 | $175K | 0.0% | $73.70 | — | ETF | 464288562 |
| — | SVB FINANCIAL GROUP | 727 | $175K | 0.0% | $240.72 | — | Stock | 78486Q101 |
| — | CERNER CORP | 2,421 | $175K | 0.0% | $66.51 | — | Stock | 156782104 |
| AME | AMETEK INC | 1,737 | $174K | 0.0% | $93.31 | 0.0% | Stock | 031100100 |
| — | ENDO INTL PLC | 52,300 | $173K | 0.0% | $3.59 | — | Stock | G30401106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 949 | $171K | 0.0% | $91.53 | 0.0% | Stock | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 3,226 | $171K | 0.0% | $52.92 | 0.0% | Stock | 98850P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,485 | $170K | 0.0% | $16.96 | 0.0% | Stock | G1890L107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,950 | $170K | 0.0% | $21.38 | — | CEF | 409735206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,984 | $170K | 0.0% | $11.53 | — | ETF | 33733E807 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,807 | $169K | 0.0% | $10.99 | — | CEF | 27829C105 |
| LPLA | LPL FINL HLDGS INC | 2,192 | $168K | 0.0% | $79.40 | 0.0% | Stock | 50212V100 |
| — | BLACKROCK CORE BD TR | 10,658 | $167K | 0.0% | $14.49 | — | CEF | 09249E101 |
| HUBB | HUBBELL INC | 1,220 | $166K | 0.0% | $125.44 | 0.0% | Stock | 443510607 |
| USRT | ISHARES TR | 3,788 | $166K | 0.0% | $43.82 | — | ETF | 464288521 |
| ATR | APTARGROUP INC | 1,461 | $165K | 0.0% | $109.06 | 0.0% | Stock | 038336103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,087 | $165K | 0.0% | $34.89 | 0.0% | Stock | 74251V102 |
| — | NUVEEN FLOATING RATE INCOME | 19,736 | $164K | 0.0% | $10.36 | — | CEF | 67072T108 |
| PSK | SPDR SER TR | 3,760 | $163K | 0.0% | $43.35 | — | ETF | 78464A292 |
| PJUL | INNOVATOR ETFS TR | 5,878 | $163K | 0.0% | $27.73 | — | ETF | 45782C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,662 | $163K | 0.0% | $24.47 | — | ETF | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,734 | $162K | 0.0% | $24.06 | — | ETF | 46138J833 |
| DEI | DOUGLAS EMMETT INC | 6,477 | $162K | 0.0% | $25.01 | — | REIT | 25960P109 |
| SHAK | SHAKE SHACK INC | 2,510 | $162K | 0.0% | $57.97 | 0.0% | Stock | 819047101 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $162K | 0.0% | $13.63 | +0.2% | Stock | 46134L105 |
| STE | STERIS PLC | 907 | $161K | 0.0% | $152.47 | 0.0% | Stock | G8473T100 |
| — | TWITTER INC | 3,638 | $161K | 0.0% | $44.26 | — | Stock | 90184L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,323 | $160K | 0.0% | $48.15 | — | ETF | 33734X119 |
| LVS | LAS VEGAS SANDS CORP | 3,409 | $160K | 0.0% | $50.84 | -10.2% | Stock | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,950 | $159K | 0.0% | $22.88 | — | ETF | 46138J874 |
| TM | TOYOTA MOTOR CORP | 1,204 | $159K | 0.0% | $132.06 | — | ADR | 892331307 |
| — | COUPA SOFTWARE INC | 580 | $159K | 0.0% | $188.63 | — | Stock | 22266L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,210 | $159K | 0.0% | $18.47 | 0.0% | Stock | 50077B207 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,440 | $158K | 0.0% | $24.53 | — | ETF | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,855 | $157K | 0.0% | $22.90 | — | ETF | 46138J809 |
| SONY | SONY CORP | 2,042 | $157K | 0.0% | $76.89 | — | ADR | 835699307 |
| DDOG | DATADOG INC | 1,519 | $156K | 0.0% | $58.05 | +50.0% | Stock | 23804L103 |
| G | GENPACT LIMITED | 4,000 | $156K | 0.0% | $36.86 | 0.0% | Stock | G3922B107 |
| EEMV | ISHARES INC | 2,794 | $154K | 0.0% | $55.12 | — | ETF | 464286533 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,245 | $154K | 0.0% | $95.88 | -27.2% | Stock | 008252108 |
| — | CANOPY GROWTH CORP | 10,664 | $153K | 0.0% | $26.26 | — | Stock | 138035100 |
| — | QUIDEL CORP | 697 | $153K | 0.0% | $219.51 | — | Stock | 74838J101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,923 | $152K | 0.0% | $38.75 | — | ETF | 316092873 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,412 | $152K | 0.0% | $15.80 | — | CEF | 06760L100 |
| — | XPERI HOLDING CORP | 13,189 | $152K | 0.0% | $14.06 | — | Stock | 98390M103 |
| JBLU | JETBLUE AWYS CORP | 13,330 | $151K | 0.0% | $16.83 | -33.3% | Stock | 477143101 |
| — | JACOBS ENGR GROUP INC | 1,623 | $150K | 0.0% | $84.49 | — | Stock | 469814107 |
| HUBS | HUBSPOT INC | 513 | $150K | 0.0% | $262.12 | 0.0% | Stock | 443573100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,370 | $150K | 0.0% | $25.34 | 0.0% | Stock | 28414H103 |
| — | L BRANDS INC | 4,728 | $150K | 0.0% | $31.73 | — | Stock | 501797104 |
| ORI | OLD REP INTL CORP | 10,183 | $150K | 0.0% | $10.90 | -7.9% | Stock | 680223104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,875 | $150K | 0.0% | $16.90 | — | REIT | 376536108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,003 | $150K | 0.0% | $149.55 | — | ADR | 647581107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,074 | $150K | 0.0% | $35.51 | 0.0% | Stock | 416515104 |
| IYF | ISHARES TR | 1,321 | $149K | 0.0% | $112.79 | — | ETF | 464287788 |
| EEMS | ISHARES INC | 3,393 | $149K | 0.0% | $47.59 | — | ETF | 464286475 |
| OXY | OCCIDENTAL PETE CORP | 14,872 | $148K | 0.0% | $38.12 | -65.2% | Stock | 674599105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 13,510 | $148K | 0.0% | $10.84 | — | CEF | 723762100 |
| TFX | TELEFLEX INCORPORATED | 435 | $148K | 0.0% | $358.12 | 0.0% | Stock | 879369106 |
| FIVA | FIDELITY COVINGTON TRUST | 7,829 | $148K | 0.0% | $18.90 | — | ETF | 316092717 |
| DTD | WISDOMTREE TR | 1,565 | $147K | 0.0% | $93.93 | — | ETF | 97717W109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,301 | $147K | 0.0% | $63.89 | — | ETF | 46137V662 |
| MFIC | APOLLO INVT CORP | 17,604 | $146K | 0.0% | $6.33 | -23.7% | CEF | 03761U502 |
| MBUU | MALIBU BOATS INC | 2,947 | $146K | 0.0% | $54.35 | 0.0% | Stock | 56117J100 |
| TD | TORONTO DOMINION BK ONT | 3,157 | $146K | 0.0% | $46.56 | 0.0% | Stock | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $145K | 0.0% | $30.39 | 0.0% | Stock | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 4,020 | $145K | 0.0% | $36.07 | — | ADR | 110448107 |
| CYD | CHINA YUCHAI INTL LTD | 8,050 | $145K | 0.0% | $12.32 | 0.0% | Stock | G21082105 |
| CRAK | VANECK VECTORS ETF TR | 7,315 | $145K | 0.0% | $19.82 | — | ETF | 92189F585 |
| — | HANESBRANDS INC | 9,150 | $144K | 0.0% | $15.74 | — | Stock | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 3,512 | $144K | 0.0% | $35.18 | 0.0% | Stock | G51502105 |
| JETS | ETF SER SOLUTIONS | 8,528 | $144K | 0.0% | $16.75 | — | ETF | 26922A842 |
| MRNA | MODERNA INC | 2,030 | $144K | 0.0% | $69.72 | 0.0% | Stock | 60770K107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,418 | $144K | 0.0% | $59.55 | — | ETF | 46138E842 |
| EMN | EASTMAN CHEM CO | 1,822 | $143K | 0.0% | $62.45 | 0.0% | Stock | 277432100 |
| NMFC | NEW MTN FIN CORP | 15,005 | $143K | 0.0% | $6.03 | -11.5% | CEF | 647551100 |
| — | MARATHON OIL CORP | 34,883 | $143K | 0.0% | $10.85 | — | Stock | 565849106 |
| MCS | MARCUS CORP DEL | 18,350 | $142K | 0.0% | $13.46 | 0.0% | Stock | 566330106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,731 | $142K | 0.0% | $51.24 | 0.0% | Stock | M7516K103 |
| PCAR | PACCAR INC | 1,663 | $142K | 0.0% | $45.96 | 0.0% | Stock | 693718108 |
| NGG | NATIONAL GRID PLC | 2,454 | $142K | 0.0% | $57.86 | — | ADR | 636274409 |
| DXC | DXC TECHNOLOGY CO | 8,025 | $142K | 0.0% | $18.24 | 0.0% | Stock | 23355L106 |
| KRC | KILROY RLTY CORP | 2,700 | $140K | 0.0% | $51.85 | — | REIT | 49427F108 |
| CIEN | CIENA CORP | 3,556 | $140K | 0.0% | $52.62 | 0.0% | Stock | 171779309 |
| GSBD | GOLDMAN SACHS BDC INC | 9,292 | $140K | 0.0% | $15.65 | 0.0% | CEF | 38147U107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 868 | $139K | 0.0% | $134.16 | 0.0% | REIT | 015271109 |
| GERN | GERON CORP | 80,000 | $139K | 0.0% | $1.45 | +28.0% | Stock | 374163103 |
| RIO | RIO TINTO PLC | 2,298 | $139K | 0.0% | $60.49 | — | ADR | 767204100 |
| — | ISHARES TR | 5,290 | $139K | 0.0% | $26.28 | — | ETF | 46434VAX8 |
| IAGG | ISHARES TR | 2,495 | $139K | 0.0% | $55.71 | — | ETF | 46435G672 |
| — | PIMCO DYNAMIC INCOME FD | 5,422 | $138K | 0.0% | $25.45 | — | CEF | 72201Y101 |
| — | ISHARES U S ETF TR | 4,568 | $138K | 0.0% | $30.21 | — | ETF | 46431W622 |
| BHP | BHP GROUP LTD | 2,661 | $138K | 0.0% | $51.86 | — | ADR | 088606108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 870 | $137K | 0.0% | $166.30 | — | ETF | 33733E203 |
| NTES | NETEASE INC | 303 | $137K | 0.0% | $452.15 | — | ADR | 64110W102 |
| PJT | PJT PARTNERS INC | 2,255 | $137K | 0.0% | $51.62 | 0.0% | Stock | 69343T107 |
| NDAQ | NASDAQ INC | 1,113 | $136K | 0.0% | $39.57 | 0.0% | Stock | 631103108 |
| SNAP | SNAP INC | 5,211 | $136K | 0.0% | $23.26 | 0.0% | Stock | 83304A106 |
| IVLU | ISHARES TR | 6,963 | $136K | 0.0% | $19.53 | — | ETF | 46435G409 |
| HYS | PIMCO ETF TR | 1,435 | $135K | 0.0% | $94.08 | — | ETF | 72201R783 |
| CPS | COOPER STD HLDGS INC | 10,222 | $135K | 0.0% | $33.00 | -57.8% | Stock | 21676P103 |
| — | COOPER COS INC | 399 | $135K | 0.0% | $338.35 | — | Stock | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 10,988 | $135K | 0.0% | $17.82 | -29.7% | Stock | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 10,012 | $135K | 0.0% | $13.48 | — | ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 1,599 | $134K | 0.0% | $69.82 | 0.0% | Stock | 30040W108 |
| AM | ANTERO MIDSTREAM CORP | 25,026 | $134K | 0.0% | $2.66 | +43.3% | Stock | 03676B102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,220 | $134K | 0.0% | $41.34 | 0.0% | Stock | 05550J101 |
| TRGP | TARGA RES CORP | 9,457 | $133K | 0.0% | $15.77 | 0.0% | Stock | 87612G101 |
| IXJ | ISHARES TR | 1,837 | $132K | 0.0% | $71.86 | — | ETF | 464287325 |
| ABBNY | ABB LTD | 5,155 | $132K | 0.0% | $25.61 | — | ADR | 000375204 |
| LEG | LEGGETT & PLATT INC | 3,215 | $132K | 0.0% | $39.70 | 0.0% | Stock | 524660107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,515 | $131K | 0.0% | $52.09 | — | ETF | 759937204 |
| HP | HELMERICH & PAYNE INC | 8,890 | $131K | 0.0% | $49.91 | -65.1% | Stock | 423452101 |
| NIO | NIO INC | 6,072 | $129K | 0.0% | $4.46 | — | ADR | 62914V106 |
| — | ETF SER SOLUTIONS | 1,999 | $129K | 0.0% | $64.53 | — | ETF | 26922A305 |
| CUZ | COUSINS PPTYS INC | 4,495 | $129K | 0.0% | $28.70 | — | REIT | 222795502 |
| IQ | IQIYI INC | 5,700 | $129K | 0.0% | $22.63 | — | ADR | 46267X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,760 | $129K | 0.0% | $37.61 | 0.0% | Stock | 039483102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,915 | $129K | 0.0% | $21.81 | — | REIT | 456237106 |
| FANG | DIAMONDBACK ENERGY INC | 4,220 | $127K | 0.0% | $30.37 | 0.0% | Stock | 25278X109 |
| IXP | ISHARES TR | 1,931 | $127K | 0.0% | $65.77 | — | ETF | 464287275 |
| — | CRANE CO | 2,510 | $126K | 0.0% | $50.20 | — | Stock | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,395 | $126K | 0.0% | $23.35 | — | ETF | 46138J601 |
| IMCV | ISHARES TR | 961 | $126K | 0.0% | $131.11 | — | ETF | 464288406 |
| WDFC | WD-40 CO | 657 | $125K | 0.0% | $180.27 | 0.0% | Stock | 929236107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 971 | $125K | 0.0% | $128.73 | — | ETF | 921932828 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 390 | $125K | 0.0% | $284.22 | 0.0% | REIT | 78410G104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,643 | $125K | 0.0% | $76.08 | — | ETF | 46137V845 |
| DBX | DROPBOX INC | 6,513 | $125K | 0.0% | $20.82 | 0.0% | Stock | 26210C104 |
| — | JAMF HLDG CORP | 3,300 | $124K | 0.0% | $37.58 | — | Stock | 47074L105 |
| FOXA | FOX CORP | 4,453 | $123K | 0.0% | $24.66 | 0.0% | Stock | 35137L105 |
| CLOU | GLOBAL X FDS | 5,165 | $123K | 0.0% | $23.81 | — | ETF | 37954Y442 |
| UTL | UNITIL CORP | 3,198 | $123K | 0.0% | $41.95 | 0.0% | Stock | 913259107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,905 | $122K | 0.0% | $17.67 | — | CEF | 40167F101 |
| — | UBS AG LONDON BRANCH | 270 | $122K | 0.0% | $451.85 | — | ETF | 902677780 |
| — | COLUMBIA PPTY TR INC | 11,205 | $122K | 0.0% | $22.07 | — | REIT | 198287203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,501 | $121K | 0.0% | $22.00 | — | ETF | 46138J783 |
| GEO | GEO GROUP INC NEW | 10,642 | $121K | 0.0% | $17.52 | -40.4% | REIT | 36162J106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,245 | $121K | 0.0% | $23.07 | — | ETF | 46138J643 |
| YYY | AMPLIFY ETF TR | 8,273 | $121K | 0.0% | $14.63 | — | ETF | 032108847 |
| NVCR | NOVOCURE LTD | 1,080 | $121K | 0.0% | $79.96 | 0.0% | Stock | G6674U108 |
| — | SANDSTORM GOLD LTD | 14,335 | $121K | 0.0% | $5.97 | — | Stock | 80013R206 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,294 | $121K | 0.0% | $11.93 | — | CEF | 74255X104 |
| ASND | ASCENDIS PHARMA A/S | 775 | $120K | 0.0% | $154.84 | — | ADR | 04351P101 |
| AIG | AMERICAN INTL GROUP INC | 4,337 | $120K | 0.0% | $26.13 | 0.0% | Stock | 026874784 |
| CMA | COMERICA INC | 3,121 | $119K | 0.0% | $29.75 | 0.0% | Stock | 200340107 |
| — | GABELLI HLTHCARE & WELLNESS | 11,534 | $119K | 0.0% | $11.38 | — | CEF | 36246K103 |
| AON | AON PLC | 576 | $119K | 0.0% | $191.78 | 0.0% | Stock | G0403H108 |
| ISCB | ISHARES TR | 750 | $118K | 0.0% | $157.33 | — | ETF | 464288505 |
| MAN | MANPOWERGROUP INC | 1,618 | $118K | 0.0% | $71.84 | 0.0% | Stock | 56418H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,290 | $118K | 0.0% | $17.12 | 0.0% | Stock | 139674105 |
| IT | GARTNER INC | 945 | $118K | 0.0% | $127.15 | 0.0% | Stock | 366651107 |
| APH | AMPHENOL CORP NEW | 1,084 | $117K | 0.0% | $25.06 | 0.0% | Stock | 032095101 |
| TTD | THE TRADE DESK INC | 225 | $117K | 0.0% | $45.67 | 0.0% | Stock | 88339J105 |
| EHC | ENCOMPASS HEALTH CORP | 1,794 | $117K | 0.0% | $48.26 | 0.0% | Stock | 29261A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,453 | $117K | 0.0% | $23.34 | 0.0% | Stock | 421906108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,373 | $117K | 0.0% | $82.53 | 0.0% | Stock | 43300A203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,000 | $117K | 0.0% | $14.78 | 0.0% | Stock | 40701T104 |
| VRSN | VERISIGN INC | 569 | $116K | 0.0% | $199.64 | +2.6% | Stock | 92343E102 |
| SAM | BOSTON BEER INC | 131 | $116K | 0.0% | $789.85 | 0.0% | Stock | 100557107 |
| MPWR | MONOLITHIC PWR SYS INC | 412 | $116K | 0.0% | $250.15 | 0.0% | Stock | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 422 | $116K | 0.0% | $261.19 | 0.0% | Stock | 955306105 |
| CBRE | CBRE GROUP INC | 2,457 | $116K | 0.0% | $45.63 | 0.0% | Stock | 12504L109 |
| — | DRAFTKINGS INC | 1,948 | $115K | 0.0% | $59.03 | — | Stock | 26142R104 |
| WDAY | WORKDAY INC | 532 | $115K | 0.0% | $197.84 | 0.0% | Stock | 98138H101 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,257 | $115K | 0.0% | $50.95 | — | ETF | 316188408 |
| — | MYLAN NV | 7,747 | $115K | 0.0% | $14.84 | — | Stock | N59465109 |
| — | GRAFTECH INTL LTD | 16,879 | $115K | 0.0% | $9.82 | — | Stock | 384313508 |
| — | TEMPLETON EMERGING MKTS INCO | 15,418 | $114K | 0.0% | $9.36 | — | CEF | 880192109 |
| STAG | STAG INDL INC | 3,710 | $114K | 0.0% | $30.73 | — | REIT | 85254J102 |
| RIG | TRANSOCEAN LTD | 141,658 | $114K | 0.0% | $6.66 | -75.5% | Stock | H8817H100 |
| TT | TRANE TECHNOLOGIES PLC | 938 | $114K | 0.0% | $104.68 | 0.0% | Stock | G8994E103 |
| — | INVESCO PA VALUE MUN INC TR | 9,232 | $113K | 0.0% | $12.24 | — | CEF | 46132K109 |
| — | NIKOLA CORP | 5,517 | $113K | 0.0% | $20.48 | — | Stock | 654110105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,863 | $112K | 0.0% | $19.10 | — | ETF | 33738D101 |
| — | ETF MANAGERS TR | 2,055 | $112K | 0.0% | $54.50 | — | ETF | 26924G409 |
| HQY | HEALTHEQUITY INC | 2,172 | $112K | 0.0% | $47.80 | +14.9% | Stock | 42226A107 |
| DKS | DICKS SPORTING GOODS INC | 1,945 | $112K | 0.0% | $41.47 | 0.0% | Stock | 253393102 |
| GME | GAMESTOP CORP NEW | 10,956 | $112K | 0.0% | $4.67 | -69.0% | Stock | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 976 | $112K | 0.0% | $106.55 | 0.0% | Stock | 74834L100 |
| SIZE | ISHARES TR | 1,185 | $111K | 0.0% | $93.67 | — | ETF | 46432F370 |
| PPC | PILGRIMS PRIDE CORP | 7,483 | $111K | 0.0% | $15.97 | 0.0% | Stock | 72147K108 |
| UMAR | INNOVATOR ETFS TR | 4,112 | $111K | 0.0% | $26.99 | — | ETF | 45782C375 |
| — | REGIS CORP MINN | 18,076 | $111K | 0.0% | $6.14 | — | Stock | 758932107 |
| KMX | CARMAX INC | 1,219 | $111K | 0.0% | $99.89 | 0.0% | Stock | 143130102 |
| — | MACQUARIE / FIRST TR GLOBAL | 14,304 | $110K | 0.0% | $10.62 | — | CEF | 55607W100 |
| FDVV | FIDELITY COVINGTON TRUST | 3,986 | $110K | 0.0% | $27.60 | — | ETF | 316092840 |
| RKT | ROCKET COS INC | 5,525 | $110K | 0.0% | $19.59 | 0.0% | Stock | 77311W101 |
| — | OUTFRONT MEDIA INC | 7,563 | $110K | 0.0% | $17.78 | — | REIT | 69007J106 |
| UJAN | INNOVATOR ETFS TR | 3,808 | $109K | 0.0% | $28.62 | — | ETF | 45782C300 |
| — | BHP GROUP PLC | 2,553 | $109K | 0.0% | $42.69 | — | ADR | 05545E209 |
| — | EQUITRANS MIDSTREAM CORP | 12,928 | $109K | 0.0% | $11.18 | — | Stock | 294600101 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,133 | $109K | 0.0% | $12.90 | — | REIT | 164651101 |
| PLUG | PLUG POWER INC | 8,135 | $109K | 0.0% | $11.02 | 0.0% | Stock | 72919P202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,055 | $109K | 0.0% | $107.80 | 0.0% | Stock | 29089Q105 |
| — | LAREDO PETROLEUM INC | 10,977 | $108K | 0.0% | $13.80 | — | Stock | 516806205 |
| — | HILL ROM HLDGS INC | 1,292 | $108K | 0.0% | $83.59 | — | Stock | 431475102 |
| TECL | DIREXION SHS ETF TR | 354 | $108K | 0.0% | $232.77 | — | ETF | 25459W102 |
| ARKW | ARK ETF TR | 985 | $107K | 0.0% | $108.63 | — | ETF | 00214Q401 |
| — | NUVEEN OHIO QLTY MUN INCOME | 7,098 | $107K | 0.0% | $15.07 | — | CEF | 670980101 |
| — | EATON VANCE MUN BD FD | 8,107 | $107K | 0.0% | $13.20 | — | CEF | 27827X101 |
| AEYE | AUDIOEYE INC | 7,262 | $106K | 0.0% | $15.08 | 0.0% | Stock | 050734201 |
| PHG | KONINKLIJKE PHILIPS N V | 2,245 | $106K | 0.0% | $47.22 | — | ADR | 500472303 |
| DHT | DHT HOLDINGS INC | 20,568 | $106K | 0.0% | $4.06 | -7.1% | Stock | Y2065G121 |
| TRN | TRINITY INDS INC | 5,450 | $106K | 0.0% | $16.50 | 0.0% | Stock | 896522109 |
| — | CREDIT SUISSE AG NASSAU BRH | 235 | $106K | 0.0% | $451.06 | — | ETF | 22542D423 |
| UDR | UDR INC | 3,242 | $106K | 0.0% | $28.71 | 0.0% | REIT | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,840 | $106K | 0.0% | $55.77 | 0.0% | Stock | 76131D103 |
| POST | POST HLDGS INC | 1,206 | $105K | 0.0% | $57.07 | 0.0% | Stock | 737446104 |
| ENPH | ENPHASE ENERGY INC | 1,270 | $105K | 0.0% | $66.97 | 0.0% | Stock | 29355A107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,583 | $105K | 0.0% | $42.58 | 0.0% | Stock | 636180101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,150 | $105K | 0.0% | $48.84 | — | ETF | 46137V258 |
| MTA | METALLA RTY & STREAMING LTD | 13,266 | $105K | 0.0% | $5.40 | +43.1% | Stock | 59124U605 |
| KWEB | KRANESHARES TR | 1,534 | $105K | 0.0% | $68.45 | — | ETF | 500767306 |
| GMED | GLOBUS MED INC | 2,085 | $104K | 0.0% | $51.58 | 0.0% | Stock | 379577208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,223 | $104K | 0.0% | $11.28 | — | CEF | 6706ER101 |
| FDUS | FIDUS INVT CORP | 10,529 | $104K | 0.0% | $7.39 | -29.7% | CEF | 316500107 |
| CHE | CHEMED CORP NEW | 218 | $104K | 0.0% | $481.89 | 0.0% | Stock | 16359R103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,630 | $103K | 0.0% | $17.91 | 0.0% | Stock | 21044C107 |
| WWD | WOODWARD INC | 1,284 | $103K | 0.0% | $77.74 | 0.0% | Stock | 980745103 |
| GEN | NORTONLIFELOCK INC | 4,944 | $103K | 0.0% | $19.32 | 0.0% | Stock | 668771108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,153 | $103K | 0.0% | $47.84 | — | Stock | G16252101 |
| CATO | CATO CORP NEW | 13,133 | $103K | 0.0% | $5.97 | 0.0% | Stock | 149205106 |
| TYL | TYLER TECHNOLOGIES INC | 292 | $102K | 0.0% | $345.80 | 0.0% | Stock | 902252105 |
| — | TOTAL SE | 2,965 | $102K | 0.0% | $34.40 | — | ADR | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,948 | $102K | 0.0% | $10.05 | -10.8% | Stock | 7591EP100 |
| ALC | ALCON AG | 1,805 | $102K | 0.0% | $57.99 | 0.0% | Stock | H01301128 |
| USFD | US FOODS HLDG CORP | 4,577 | $102K | 0.0% | $24.19 | -7.0% | Stock | 912008109 |
| — | TEKLA LIFE SCIENCES INVS | 5,794 | $102K | 0.0% | $17.60 | — | CEF | 87911K100 |
| MSI | MOTOROLA SOLUTIONS INC | 646 | $102K | 0.0% | $136.41 | 0.0% | Stock | 620076307 |
| ALLT | ALLOT LTD | 11,114 | $101K | 0.0% | $10.12 | +4.5% | Stock | M0854Q105 |
| — | ISHARES TR | 3,847 | $101K | 0.0% | $26.25 | — | ETF | 46435G318 |
| LNG | CHENIERE ENERGY INC | 2,186 | $101K | 0.0% | $50.70 | 0.0% | Stock | 16411R208 |
| EPAM | EPAM SYS INC | 310 | $100K | 0.0% | $298.58 | 0.0% | Stock | 29414B104 |
| SGU | STAR GROUP L P | 10,298 | $100K | 0.0% | $9.74 | -4.4% | Stock | 85512C105 |
| IMTM | ISHARES TR | 2,953 | $100K | 0.0% | $33.86 | — | ETF | 46434V449 |
| H | HYATT HOTELS CORP | 1,870 | $100K | 0.0% | $53.00 | 0.0% | Stock | 448579102 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,815 | $100K | 0.0% | $8.18 | +7.3% | Stock | 00972D105 |
| SBSW | SIBANYE STILLWATER LTD | 8,892 | $99,000 | 0.0% | $11.13 | — | ADR | 82575P107 |
| — | SPLUNK INC | 526 | $99,000 | 0.0% | $179.11 | — | Stock | 848637104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,001 | $98,000 | 0.0% | $11.45 | — | ETF | 46137V761 |
| FQAL | FIDELITY COVINGTON TRUST | 2,521 | $98,000 | 0.0% | $38.87 | — | ETF | 316092790 |
| — | IAC INTERACTIVECORP NEW | 821 | $98,000 | 0.0% | $119.37 | — | Stock | 44891N109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,624 | $98,000 | 0.0% | $60.34 | — | ETF | 33733B100 |
| EQNR | EQUINOR ASA | 6,880 | $97,000 | 0.0% | $14.10 | — | ADR | 29446M102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504 | $97,000 | 0.0% | $48.49 | 0.0% | REIT | 828806109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,916 | $97,000 | 0.0% | $50.63 | — | ETF | 46137V167 |
| GDDY | GODADDY INC | 1,271 | $96,000 | 0.0% | $75.39 | 0.0% | Stock | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 4,462 | $96,000 | 0.0% | $21.22 | 0.0% | Stock | 682189105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,066 | $96,000 | 0.0% | $11.50 | 0.0% | Stock | 32076V103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,141 | $95,000 | 0.0% | $88.70 | 0.0% | Stock | H17182108 |
| — | MYOKARDIA INC | 703 | $95,000 | 0.0% | $135.14 | — | Stock | 62857M105 |
| SCHO | SCHWAB STRATEGIC TR | 1,841 | $95,000 | 0.0% | $51.60 | — | ETF | 808524862 |
| BJAN | INNOVATOR ETFS TR | 3,109 | $94,000 | 0.0% | $30.23 | — | ETF | 45782C409 |
| — | GASLOG LTD | 34,664 | $94,000 | 0.0% | $9.65 | — | Stock | G37585109 |
| TU | TELUS CORPORATION | 5,339 | $94,000 | 0.0% | $17.76 | 0.0% | Stock | 87971M103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 852 | $94,000 | 0.0% | $110.33 | — | ETF | 46137V811 |
| PRNT | ARK ETF TR | 3,900 | $93,000 | 0.0% | $23.85 | — | ETF | 00214Q500 |
| KMPR | KEMPER CORP | 1,391 | $93,000 | 0.0% | $75.92 | 0.0% | Stock | 488401100 |
| PDD | PINDUODUO INC | 1,259 | $93,000 | 0.0% | $73.87 | — | ADR | 722304102 |
| MRCY | MERCURY SYS INC | 1,199 | $93,000 | 0.0% | $75.86 | 0.0% | Stock | 589378108 |
| — | EASTERLY GOVT PPTYS INC | 4,089 | $92,000 | 0.0% | $22.50 | — | REIT | 27616P103 |
| — | BARCLAYS BANK PLC | 3,638 | $91,000 | 0.0% | $25.01 | — | ETF | 06746P621 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,475 | $91,000 | 0.0% | $61.69 | — | ETF | 46137V746 |
| PMT | PENNYMAC MTG INVT TR | 5,670 | $91,000 | 0.0% | $21.60 | — | REIT | 70931T103 |
| — | SPARTANNASH CO | 5,507 | $90,000 | 0.0% | $16.34 | — | Stock | 847215100 |
| BIO | BIO RAD LABS INC | 174 | $90,000 | 0.0% | $506.50 | 0.0% | Stock | 090572207 |
| EAT | BRINKER INTL INC | 2,117 | $90,000 | 0.0% | $34.84 | 0.0% | Stock | 109641100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,374 | $90,000 | 0.0% | $10.75 | — | ETF | 46428R107 |
| GBIL | GOLDMAN SACHS ETF TR | 895 | $90,000 | 0.0% | $100.56 | — | ETF | 381430529 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,700 | $89,000 | 0.0% | $52.35 | — | ETF | 301505889 |
| — | AMCOR PLC | 8,094 | $89,000 | 0.0% | $8.71 | 0.0% | Stock | G0250X107 |
| LITE | LUMENTUM HLDGS INC | 1,182 | $89,000 | 0.0% | $82.90 | 0.0% | Stock | 55024U109 |
| — | AQUA METALS INC | 98,000 | $89,000 | 0.0% | $0.58 | — | Stock | 03837J101 |
| HL | HECLA MNG CO | 17,305 | $88,000 | 0.0% | $5.14 | 0.0% | Stock | 422704106 |
| CVE | CENOVUS ENERGY INC | 22,550 | $88,000 | 0.0% | $6.25 | -33.6% | Stock | 15135U109 |
| ESE | ESCO TECHNOLOGIES INC | 1,093 | $88,000 | 0.0% | $84.79 | 0.0% | Stock | 296315104 |
| WDC | WESTERN DIGITAL CORP. | 2,399 | $87,000 | 0.0% | $29.61 | 0.0% | Stock | 958102105 |
| SSO | PROSHARES TR | 1,181 | $87,000 | 0.0% | $73.67 | — | ETF | 74347R107 |
| — | PETIQ INC | 2,650 | $87,000 | 0.0% | $32.83 | — | Stock | 71639T106 |
| TOK | ISHARES TR | 1,164 | $87,000 | 0.0% | $74.74 | — | ETF | 464288265 |
| TMUS | T-MOBILE US INC | 756 | $87,000 | 0.0% | $107.09 | 0.0% | Stock | 872590104 |
| — | CADENCE BANCORPORATION | 10,179 | $87,000 | 0.0% | $18.59 | — | Stock | 12739A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,957 | $86,000 | 0.0% | $21.73 | — | ETF | 46138G508 |
| — | CANADIAN PAC RY LTD | 284 | $86,000 | 0.0% | $302.82 | — | Stock | 13645T100 |
| APLE | APPLE HOSPITALITY REIT INC | 8,972 | $86,000 | 0.0% | $9.59 | — | REIT | 03784Y200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,538 | $86,000 | 0.0% | $55.92 | — | ETF | 46137V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,227 | $86,000 | 0.0% | $26.65 | — | ETF | 46138E537 |
| — | VANECK VECTORS ETF TR | 4,037 | $85,000 | 0.0% | $21.06 | — | ETF | 92189F403 |
| — | SIRIUS XM HOLDINGS INC | 15,935 | $85,000 | 0.0% | $6.08 | — | Stock | 82968B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,847 | $85,000 | 0.0% | $47.21 | — | ETF | 33738D309 |
| INVH | INVITATION HOMES INC | 3,032 | $85,000 | 0.0% | $24.27 | 0.0% | REIT | 46187W107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,058 | $84,000 | 0.0% | $41.45 | 0.0% | Stock | 499049104 |
| UBT | PROSHARES TR | 1,273 | $84,000 | 0.0% | $65.99 | — | ETF | 74347R172 |
| AOA | ISHARES TR | 1,440 | $84,000 | 0.0% | $58.33 | — | ETF | 464289859 |
| IYK | ISHARES TR | 560 | $84,000 | 0.0% | $150.00 | — | ETF | 464287812 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,319 | $84,000 | 0.0% | $63.68 | — | ETF | 46137V803 |
| PSCT | INVESCO EXCH TRADED FD TR II | 968 | $84,000 | 0.0% | $86.78 | — | ETF | 46138E115 |
| — | ZYNGA INC | 9,223 | $84,000 | 0.0% | $9.11 | — | Stock | 98986T108 |
| — | NEW YORK CMNTY BANCORP INC | 10,171 | $84,000 | 0.0% | $12.00 | — | Stock | 649445103 |
| PB | PROSPERITY BANCSHARES INC | 1,596 | $83,000 | 0.0% | $45.92 | 0.0% | Stock | 743606105 |
| SPEU | SPDR INDEX SHS FDS | 2,528 | $83,000 | 0.0% | $32.83 | — | ETF | 78463X103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 904 | $83,000 | 0.0% | $94.02 | 0.0% | Stock | 477839104 |
| RWO | SPDR INDEX SHS FDS | 2,108 | $83,000 | 0.0% | $39.37 | — | ETF | 78463X749 |
| CRI | CARTERS INC | 963 | $83,000 | 0.0% | $68.93 | 0.0% | Stock | 146229109 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,016 | $83,000 | 0.0% | $20.67 | — | REIT | 67623C109 |
| — | EQUITY COMWLTH | 3,097 | $82,000 | 0.0% | $26.48 | — | REIT | 294628102 |
| WSO | WATSCO INC | 353 | $82,000 | 0.0% | $225.27 | 0.0% | Stock | 942622200 |
| EXPE | EXPEDIA GROUP INC | 895 | $82,000 | 0.0% | $110.05 | -18.9% | Stock | 30212P303 |
| — | NUANCE COMMUNICATIONS INC | 2,466 | $81,000 | 0.0% | $32.85 | — | Stock | 67020Y100 |
| CWI | SPDR INDEX SHS FDS | 3,351 | $81,000 | 0.0% | $24.17 | — | ETF | 78463X848 |
| — | CATALENT INC | 950 | $81,000 | 0.0% | $85.26 | — | Stock | 148806102 |
| ITM | VANECK VECTORS ETF TR | 1,584 | $81,000 | 0.0% | $51.14 | — | ETF | 92189H201 |
| — | DUNKIN BRANDS GROUP INC | 992 | $81,000 | 0.0% | $81.65 | — | Stock | 265504100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,154 | $81,000 | 0.0% | $37.60 | — | ETF | 47804J206 |
| — | ISHARES INC | 3,154 | $81,000 | 0.0% | $25.68 | — | ETF | 464286145 |
| UCO | PROSHARES TR II | 2,864 | $81,000 | 0.0% | $28.28 | — | ETF | 74347Y888 |
| STWD | STARWOOD PPTY TR INC | 5,293 | $80,000 | 0.0% | $15.11 | — | REIT | 85571B105 |
| — | ISHARES TR | 3,040 | $80,000 | 0.0% | $26.32 | — | ETF | 46434VBG4 |
| THG | HANOVER INS GROUP INC | 860 | $80,000 | 0.0% | $87.39 | 0.0% | Stock | 410867105 |
| FLS | FLOWSERVE CORP | 2,927 | $80,000 | 0.0% | $25.97 | 0.0% | Stock | 34354P105 |
| SABR | SABRE CORP | 12,371 | $80,000 | 0.0% | $17.00 | -56.4% | Stock | 78573M104 |
| M | MACYS INC | 14,097 | $80,000 | 0.0% | $19.31 | -65.5% | Stock | 55616P104 |
| ABEV | AMBEV SA | 35,140 | $79,000 | 0.0% | $5.77 | — | ADR | 02319V103 |
| — | HILLENBRAND INC | 2,807 | $79,000 | 0.0% | $28.14 | — | Stock | 431571108 |
| — | FIRST TRUST SPECIALTY FINANC | 34,652 | $79,000 | 0.0% | $2.28 | — | CEF | 33733G109 |
| EWBC | EAST WEST BANCORP INC | 2,417 | $79,000 | 0.0% | $30.69 | 0.0% | Stock | 27579R104 |
| — | UNITED STATES STL CORP NEW | 10,825 | $79,000 | 0.0% | $15.42 | — | Stock | 912909108 |
| — | NORDSTROM INC | 6,610 | $79,000 | 0.0% | $11.95 | — | Stock | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 768 | $79,000 | 0.0% | $46.84 | 0.0% | Stock | 595017104 |
| REGL | PROSHARES TR | 1,475 | $78,000 | 0.0% | $52.88 | — | ETF | 74347B680 |
| FTS | FORTIS INC | 1,920 | $78,000 | 0.0% | $32.47 | 0.0% | Stock | 349553107 |
| AXON | AXON ENTERPRISE INC | 864 | $78,000 | 0.0% | $86.99 | 0.0% | Stock | 05464C101 |
| RACE | FERRARI N V | 419 | $78,000 | 0.0% | $186.02 | 0.0% | Stock | N3167Y103 |
| HAL | HALLIBURTON CO | 6,455 | $78,000 | 0.0% | $13.17 | 0.0% | Stock | 406216101 |
| VONV | VANGUARD SCOTTSDALE FDS | 756 | $78,000 | 0.0% | $103.17 | — | ETF | 92206C714 |
| CMS | CMS ENERGY CORP | 1,270 | $78,000 | 0.0% | $52.06 | 0.0% | Stock | 125896100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 4,458 | $77,000 | 0.0% | $17.13 | 0.0% | CEF | 83012A109 |
| — | PHYSICIANS RLTY TR | 4,305 | $77,000 | 0.0% | $17.89 | — | REIT | 71943U104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,455 | $77,000 | 0.0% | $8.83 | — | CEF | 43010T104 |
| KGC | KINROSS GOLD CORP | 8,669 | $77,000 | 0.0% | $8.65 | 0.0% | Stock | 496902404 |
| — | GABELLI CONV & INC SECS FD I | 14,200 | $77,000 | 0.0% | $5.63 | — | CEF | 36240B109 |
| LYG | LLOYDS BANKING GROUP PLC | 58,866 | $76,000 | 0.0% | $2.94 | — | ADR | 539439109 |
| XRAY | DENTSPLY SIRONA INC | 1,726 | $76,000 | 0.0% | $44.22 | 0.0% | Stock | 24906P109 |
| BXMT | BLACKSTONE MTG TR INC | 3,455 | $76,000 | 0.0% | $22.00 | — | REIT | 09257W100 |
| IYE | ISHARES TR | 4,732 | $76,000 | 0.0% | $16.06 | — | ETF | 464287796 |
| — | ISHARES TR | 2,950 | $76,000 | 0.0% | $25.76 | — | ETF | 46434VBA7 |
| — | ROYCE VALUE TR INC | 6,000 | $76,000 | 0.0% | $12.67 | — | CEF | 780910105 |
| HTGC | HERCULES CAPITAL INC | 6,565 | $76,000 | 0.0% | $11.12 | 0.0% | CEF | 427096508 |
| — | HEALTHCARE TR AMER INC | 2,922 | $76,000 | 0.0% | $26.01 | — | REIT | 42225P501 |
| — | SOUTH ST CORP | 1,553 | $75,000 | 0.0% | $48.29 | — | Stock | 840441109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,736 | $75,000 | 0.0% | $13.08 | — | ETF | 46138B103 |
| — | ISHARES TR | 2,986 | $75,000 | 0.0% | $25.12 | — | ETF | 46434VBK5 |
| SUSL | ISHARES TR | 1,298 | $75,000 | 0.0% | $57.78 | — | ETF | 46435U218 |
| GL | GLOBE LIFE INC | 939 | $75,000 | 0.0% | $76.36 | 0.0% | Stock | 37959E102 |
| — | FS KKR CAP CORP II | 5,093 | $75,000 | 0.0% | $14.73 | — | Stock | 35952V303 |
| HSBC | HSBC HLDGS PLC | 3,854 | $75,000 | 0.0% | $19.46 | — | ADR | 404280406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,134 | $75,000 | 0.0% | $66.14 | — | ETF | 33735B108 |
| FLR | FLUOR CORP NEW | 8,605 | $75,000 | 0.0% | $10.52 | 0.0% | Stock | 343412102 |
| BDCZ | UBS AG LONDON BRANCH | 5,239 | $74,000 | 0.0% | $14.12 | — | ETF | 90274D416 |
| IDRV | ISHARES TR | 2,218 | $74,000 | 0.0% | $33.36 | — | ETF | 46435U366 |
| PNR | PENTAIR PLC | 1,624 | $74,000 | 0.0% | $40.59 | 0.0% | Stock | G7S00T104 |
| PK | PARK HOTELS RESORTS INC | 7,429 | $74,000 | 0.0% | $9.96 | — | REIT | 700517105 |
| — | STONE HBR EMERGING MKTS INCO | 11,451 | $74,000 | 0.0% | $6.46 | — | CEF | 86164T107 |
| EFX | EQUIFAX INC | 475 | $74,000 | 0.0% | $157.47 | 0.0% | Stock | 294429105 |
| TRU | TRANSUNION | 878 | $74,000 | 0.0% | $84.11 | 0.0% | Stock | 89400J107 |
| TDG | TRANSDIGM GROUP INC | 156 | $74,000 | 0.0% | $390.77 | 0.0% | Stock | 893641100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 806 | $73,000 | 0.0% | $90.77 | 0.0% | Stock | 57164Y107 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,273 | $73,000 | 0.0% | $22.30 | — | CEF | 19248A109 |
| PVH | PVH CORPORATION | 1,216 | $73,000 | 0.0% | $54.61 | 0.0% | Stock | 693656100 |
| DELL | DELL TECHNOLOGIES INC | 1,082 | $73,000 | 0.0% | $28.60 | 0.0% | Stock | 24703L202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,263 | $73,000 | 0.0% | $57.80 | — | ETF | 33734Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,080 | $73,000 | 0.0% | $17.89 | — | ADR | 874060205 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,286 | $73,000 | 0.0% | $31.93 | — | ETF | 46138E651 |
| IBDR | ISHARES TR | 2,734 | $73,000 | 0.0% | $26.70 | — | ETF | 46435GAA0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,511 | $72,000 | 0.0% | $4.12 | +1.1% | Stock | G65773106 |
| ESS | ESSEX PPTY TR INC | 358 | $72,000 | 0.0% | $179.34 | 0.0% | REIT | 297178105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,636 | $72,000 | 0.0% | $12.78 | — | CEF | 09257D102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,855 | $72,000 | 0.0% | $22.85 | 0.0% | Stock | 04316A108 |
| HYMB | SPDR SER TR | 1,257 | $71,000 | 0.0% | $56.48 | — | ETF | 78464A284 |
| ARAY | ACCURAY INC | 29,550 | $71,000 | 0.0% | $5.42 | -56.9% | Stock | 004397105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 5,240 | $71,000 | 0.0% | $13.55 | — | CEF | 67075F105 |
| SNPS | SYNOPSYS INC | 332 | $71,000 | 0.0% | $203.59 | 0.0% | Stock | 871607107 |
| — | INVESCO MUN OPPORTUNITY TR | 5,811 | $71,000 | 0.0% | $12.22 | — | CEF | 46132C107 |
| — | PIMCO CORPORATE & INCOME STR | 4,521 | $71,000 | 0.0% | $15.70 | — | CEF | 72200U100 |
| CRUS | CIRRUS LOGIC INC | 1,062 | $71,000 | 0.0% | $62.64 | 0.0% | Stock | 172755100 |
| FMC | F M C CORP | 670 | $71,000 | 0.0% | $90.74 | 0.0% | Stock | 302491303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,635 | $70,000 | 0.0% | $26.57 | — | ETF | 33734X184 |
| XYL | XYLEM INC | 827 | $70,000 | 0.0% | $73.10 | 0.0% | Stock | 98419M100 |
| FTV | FORTIVE CORP | 922 | $70,000 | 0.0% | $44.58 | 0.0% | Stock | 34959J108 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,573 | $70,000 | 0.0% | $27.21 | — | ETF | 46138E784 |
| PBA | PEMBINA PIPELINE CORP | 3,239 | $69,000 | 0.0% | $18.31 | 0.0% | Stock | 706327103 |
| — | ISHARES TR | 2,835 | $69,000 | 0.0% | $24.34 | — | ETF | 46435U226 |
| IBDT | ISHARES TR | 2,383 | $69,000 | 0.0% | $28.96 | — | ETF | 46435U515 |
| HOG | HARLEY DAVIDSON INC | 2,840 | $69,000 | 0.0% | $26.94 | 0.0% | Stock | 412822108 |
| WEX | WEX INC | 495 | $69,000 | 0.0% | $156.71 | 0.0% | Stock | 96208T104 |
| PCG | PG&E CORP | 7,350 | $69,000 | 0.0% | $9.16 | 0.0% | Stock | 69331C108 |
| AEE | AMEREN CORP | 867 | $69,000 | 0.0% | $67.00 | 0.0% | Stock | 023608102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,132 | $69,000 | 0.0% | $19.14 | 0.0% | Stock | G0772R208 |
| FNDF | SCHWAB STRATEGIC TR | 2,797 | $69,000 | 0.0% | $24.67 | — | ETF | 808524755 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,365 | $69,000 | 0.0% | $20.51 | — | ETF | 33740F870 |
| TXT | TEXTRON INC | 1,908 | $69,000 | 0.0% | $36.03 | 0.0% | Stock | 883203101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,173 | $68,000 | 0.0% | $24.28 | 0.0% | Stock | 90385V107 |
| — | SMARTSHEET INC | 1,385 | $68,000 | 0.0% | $50.89 | — | Stock | 83200N103 |
| JPPYY | JUPAI HLDGS LTD | 40,638 | $68,000 | 0.0% | $2.10 | — | ADR | 48205B107 |
| PENN | PENN NATL GAMING INC | 938 | $68,000 | 0.0% | $49.06 | 0.0% | Stock | 707569109 |
| — | ISHARES TR | 2,857 | $68,000 | 0.0% | $23.80 | — | ETF | 46435U150 |
| — | ISHARES TR | 2,802 | $68,000 | 0.0% | $24.27 | — | ETF | 46435U168 |
| — | ISHARES TR | 2,873 | $68,000 | 0.0% | $23.67 | — | ETF | 46435U176 |
| IBDS | ISHARES TR | 2,481 | $68,000 | 0.0% | $27.41 | — | ETF | 46435UAA9 |
| LEN | LENNAR CORP | 841 | $68,000 | 0.0% | $65.87 | 0.0% | Stock | 526057104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,666 | $68,000 | 0.0% | $40.82 | — | ETF | 33734X150 |
| BMO | BANK MONTREAL QUE | 1,145 | $67,000 | 0.0% | $46.24 | 0.0% | Stock | 063671101 |
| RUN | SUNRUN INC | 865 | $67,000 | 0.0% | $47.07 | 0.0% | Stock | 86771W105 |
| ERIC | ERICSSON | 6,131 | $67,000 | 0.0% | $10.93 | — | ADR | 294821608 |
| XBI | SPDR SER TR | 600 | $67,000 | 0.0% | $111.67 | — | ETF | 78464A870 |
| — | 2U INC | 1,967 | $67,000 | 0.0% | $34.06 | — | Stock | 90214J101 |
| IBDU | ISHARES TR | 2,477 | $67,000 | 0.0% | $27.05 | — | ETF | 46436E205 |
| RYZ | RYERSON HLDG CORP | 11,735 | $67,000 | 0.0% | $4.95 | +17.4% | Stock | 783754104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 854 | $67,000 | 0.0% | $81.63 | 0.0% | Stock | 030506109 |
| — | ISHARES TR | 2,823 | $66,000 | 0.0% | $23.38 | — | ETF | 46435U184 |
| WEN | WENDYS CO | 2,936 | $66,000 | 0.0% | $22.03 | 0.0% | Stock | 95058W100 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,282 | $66,000 | 0.0% | $51.48 | — | ETF | 33739P301 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,062 | $66,000 | 0.0% | $21.55 | — | ETF | 46138J577 |
| LSTR | LANDSTAR SYS INC | 529 | $66,000 | 0.0% | $124.76 | — | Stock | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 354 | $65,000 | 0.0% | $181.95 | 0.0% | Stock | 60855R100 |
| MHK | MOHAWK INDS INC | 669 | $65,000 | 0.0% | $89.92 | 0.0% | Stock | 608190104 |
| BOTZ | GLOBAL X FDS | 2,348 | $65,000 | 0.0% | $27.68 | — | ETF | 37954Y715 |
| PCTY | PAYLOCITY HLDG CORP | 405 | $65,000 | 0.0% | $140.81 | 0.0% | Stock | 70438V106 |
| TRMB | TRIMBLE INC | 1,340 | $65,000 | 0.0% | $47.78 | 0.0% | Stock | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 135 | $65,000 | 0.0% | $465.37 | 0.0% | Stock | 57060D108 |
| APPN | APPIAN CORP | 1,010 | $65,000 | 0.0% | $54.11 | 0.0% | Stock | 03782L101 |
| BRKR | BRUKER CORP | 1,626 | $65,000 | 0.0% | $40.97 | 0.0% | Stock | 116794108 |
| — | ISHARES TR | 2,563 | $65,000 | 0.0% | $25.36 | — | ETF | 46434VAQ3 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,251 | $65,000 | 0.0% | $12.38 | — | CEF | 84741T104 |
| QUS | SPDR SER TR | 682 | $65,000 | 0.0% | $95.31 | — | ETF | 78468R812 |
| FIZZ | NATIONAL BEVERAGE CORP | 949 | $65,000 | 0.0% | $28.90 | 0.0% | Stock | 635017106 |
| EME | EMCOR GROUP INC | 962 | $65,000 | 0.0% | $68.04 | 0.0% | Stock | 29084Q100 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $65,000 | 0.0% | $87.32 | 0.0% | Stock | 637215104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 519 | $64,000 | 0.0% | $119.76 | 0.0% | Stock | 82982L103 |
| BYD | BOYD GAMING CORP | 2,106 | $64,000 | 0.0% | $24.10 | 0.0% | Stock | 103304101 |
| LOGI | LOGITECH INTL S A | 830 | $64,000 | 0.0% | $65.41 | 0.0% | Stock | H50430232 |
| OLP | ONE LIBERTY PPTYS INC | 3,971 | $64,000 | 0.0% | $16.12 | — | REIT | 682406103 |
| — | SPIRIT RLTY CAP INC NEW | 1,923 | $64,000 | 0.0% | $33.28 | — | REIT | 84860W300 |
| HYEM | VANECK VECTORS ETF TR | 2,764 | $63,000 | 0.0% | $22.79 | — | ETF | 92189F353 |
| MLR | MILLER INDS INC TENN | 2,063 | $63,000 | 0.0% | $27.04 | 0.0% | Stock | 600551204 |
| — | PHILLIPS 66 PARTNERS LP | 2,715 | $63,000 | 0.0% | $23.20 | — | Stock | 718549207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,344 | $63,000 | 0.0% | $26.88 | — | Stock | 01881G106 |
| NOVT | NOVANTA INC | 600 | $63,000 | 0.0% | $105.72 | 0.0% | Stock | 67000B104 |
| — | FORTRESS TRANS INFRST INVS L | 3,662 | $63,000 | 0.0% | $17.20 | — | Stock | 34960P101 |
| EUSA | ISHARES INC | 1,030 | $63,000 | 0.0% | $61.17 | — | ETF | 464286681 |
| ADT | ADT INC DEL | 7,757 | $63,000 | 0.0% | $8.62 | 0.0% | Stock | 00090Q103 |
| BKR | BAKER HUGHES COMPANY | 4,755 | $63,000 | 0.0% | $13.25 | 0.0% | Stock | 05722G100 |
| ONB | OLD NATL BANCORP IND | 4,910 | $62,000 | 0.0% | $13.73 | 0.0% | Stock | 680033107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,020 | $62,000 | 0.0% | $6.17 | 0.0% | CEF | 44045A102 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $62,000 | 0.0% | $12.40 | — | CEF | 46131M106 |
| AWR | AMER STATES WTR CO | 830 | $62,000 | 0.0% | $68.96 | 0.0% | Stock | 029899101 |
| FEZ | SPDR INDEX SHS FDS | 1,695 | $62,000 | 0.0% | $36.58 | — | ETF | 78463X202 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,595 | $62,000 | 0.0% | $38.87 | — | ETF | 33738R720 |
| CHEF | CHEFS WHSE INC | 4,175 | $61,000 | 0.0% | $14.24 | 0.0% | Stock | 163086101 |
| CTSO | CYTOSORBENTS CORP | 7,680 | $61,000 | 0.0% | $9.02 | 0.0% | Stock | 23283X206 |
| — | VOYA EMERGING MKTS HIGH DIVI | 9,283 | $61,000 | 0.0% | $6.57 | — | CEF | 92912P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,459 | $61,000 | 0.0% | $9.44 | — | Stock | 042315507 |
| NTGR | NETGEAR INC | 1,950 | $60,000 | 0.0% | $30.35 | 0.0% | Stock | 64111Q104 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,295 | $60,000 | 0.0% | $48.10 | 0.0% | Stock | 114340102 |
| — | AMERICA MOVIL SAB DE CV | 4,832 | $60,000 | 0.0% | $12.42 | — | ADR | 02364W105 |
| ELMD | ELECTROMED INC | 5,794 | $60,000 | 0.0% | $14.39 | 0.0% | Stock | 285409108 |
| BZUN | BAOZUN INC | 1,834 | $60,000 | 0.0% | $32.72 | — | ADR | 06684L103 |
| DXJ | WISDOMTREE TR | 1,220 | $60,000 | 0.0% | $49.18 | — | ETF | 97717W851 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,379 | $60,000 | 0.0% | $17.76 | — | CEF | 41013X106 |
| SDG | ISHARES TR | 747 | $60,000 | 0.0% | $80.32 | — | ETF | 46435G532 |
| — | COREPOINT LODGING INC | 10,909 | $60,000 | 0.0% | $5.64 | — | REIT | 21872L104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,741 | $59,000 | 0.0% | $19.81 | 0.0% | Stock | 552953101 |
| RDY | DR REDDYS LABS LTD | 846 | $59,000 | 0.0% | $69.74 | — | ADR | 256135203 |
| UUP | INVESCO DB US DLR INDEX TR | 2,334 | $59,000 | 0.0% | $26.82 | — | ETF | 46141D203 |
| — | EATON VANCE FLTING RATE INC | 4,955 | $59,000 | 0.0% | $11.91 | — | CEF | 278279104 |
| AEM | AGNICO EAGLE MINES LTD | 745 | $59,000 | 0.0% | $66.96 | 0.0% | Stock | 008474108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,432 | $59,000 | 0.0% | $41.20 | — | ETF | 46138E263 |
| — | INTERPUBLIC GROUP COS INC | 3,586 | $59,000 | 0.0% | $14.51 | 0.0% | Stock | 460690100 |
| NTNX | NUTANIX INC | 2,702 | $59,000 | 0.0% | $22.86 | 0.0% | Stock | 67059N108 |
| CE | CELANESE CORP DEL | 551 | $59,000 | 0.0% | $90.84 | 0.0% | Stock | 150870103 |
| — | BROOKFIELD RENEWABLE CORP | 998 | $59,000 | 0.0% | $59.12 | — | Stock | 11284V105 |
| XTN | SPDR SER TR | 1,000 | $58,000 | 0.0% | $58.00 | — | ETF | 78464A532 |
| NTR | NUTRIEN LTD | 1,470 | $58,000 | 0.0% | $30.69 | 0.0% | Stock | 67077M108 |
| AL | AIR LEASE CORP | 1,963 | $58,000 | 0.0% | $26.77 | 0.0% | Stock | 00912X302 |
| — | CALAMOS CONV & HIGH INCOME F | 4,980 | $58,000 | 0.0% | $11.65 | — | CEF | 12811P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 569 | $58,000 | 0.0% | $101.80 | 0.0% | Stock | 759509102 |
| — | ISHARES TR | 2,140 | $58,000 | 0.0% | $27.10 | — | ETF | 46434VBD1 |
| NOMD | NOMAD FOODS LTD | 2,285 | $58,000 | 0.0% | $23.74 | 0.0% | Stock | G6564A105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 6,740 | $58,000 | 0.0% | $8.61 | — | CEF | 65340G205 |
| — | EATON VANCE TAX ADVT DIV INC | 2,963 | $58,000 | 0.0% | $19.57 | — | CEF | 27828G107 |
| USIG | ISHARES TR | 950 | $58,000 | 0.0% | $61.05 | — | ETF | 464288620 |
| — | GABELLI DIVID & INCOME TR | 3,104 | $57,000 | 0.0% | $18.36 | — | CEF | 36242H104 |
| RRC | RANGE RES CORP | 8,589 | $57,000 | 0.0% | $7.25 | 0.0% | Stock | 75281A109 |
| INCY | INCYTE CORP | 639 | $57,000 | 0.0% | $96.47 | 0.0% | Stock | 45337C102 |
| WAB | WABTEC | 928 | $57,000 | 0.0% | $62.20 | 0.0% | Stock | 929740108 |
| PICK | ISHARES INC | 2,133 | $57,000 | 0.0% | $26.72 | — | ETF | 46434G848 |
| GSEW | GOLDMAN SACHS ETF TR | 1,150 | $57,000 | 0.0% | $49.57 | — | ETF | 381430438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 807 | $57,000 | 0.0% | $70.63 | — | ETF | 92206C706 |
| INGR | INGREDION INC | 750 | $57,000 | 0.0% | $81.21 | 0.0% | Stock | 457187102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,145 | $57,000 | 0.0% | $7.98 | — | CEF | 92912J102 |
| JBL | JABIL INC | 1,653 | $57,000 | 0.0% | $32.72 | 0.0% | Stock | 466313103 |
| — | DUFF & PHELPS UTLITY AND INF | 5,512 | $57,000 | 0.0% | $10.34 | — | CEF | 26433C105 |
| UFPI | UFP INDUSTRIES INC | 993 | $56,000 | 0.0% | $56.41 | 0.0% | Stock | 90278Q108 |
| — | RATTLER MIDSTREAM LP | 9,408 | $56,000 | 0.0% | $5.95 | — | Stock | 75419T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 589 | $56,000 | 0.0% | $95.08 | — | ETF | 33734X143 |
| GAIN | GLADSTONE INVT CORP | 6,187 | $56,000 | 0.0% | $5.19 | 0.0% | CEF | 376546107 |
| GLOF | ISHARES TR | 1,892 | $56,000 | 0.0% | $29.60 | — | ETF | 46434V316 |
| KTB | KONTOOR BRANDS INC | 2,329 | $56,000 | 0.0% | $20.93 | 0.0% | Stock | 50050N103 |
| — | VECTOR GROUP LTD | 5,821 | $56,000 | 0.0% | $9.62 | — | Stock | 92240M108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,261 | $55,000 | 0.0% | $43.62 | — | REIT | 65341D102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,987 | $55,000 | 0.0% | $13.79 | — | ETF | 46090F100 |
| BHC | BAUSCH HEALTH COS INC | 3,537 | $55,000 | 0.0% | $17.62 | -2.3% | Stock | 071734107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 544 | $55,000 | 0.0% | $109.72 | 0.0% | Stock | 91307C102 |
| PPH | VANECK VECTORS ETF TR | 890 | $55,000 | 0.0% | $61.80 | — | ETF | 92189F692 |
| OZK | BANK OZK | 2,567 | $55,000 | 0.0% | $19.18 | 0.0% | Stock | 06417N103 |
| BIGGQ | BIG LOTS INC | 1,238 | $55,000 | 0.0% | $40.36 | 0.0% | Stock | 089302103 |
| LRGF | ISHARES TR | 1,647 | $55,000 | 0.0% | $33.39 | — | ETF | 46434V282 |
| — | GLOBAL MED REIT INC | 4,079 | $55,000 | 0.0% | $13.48 | — | REIT | 37954A204 |
| — | BROADMARK RLTY CAP INC | 5,608 | $55,000 | 0.0% | $9.81 | — | REIT | 11135B100 |
| — | TFF PHARMACEUTICALS INC | 3,000 | $55,000 | 0.0% | $18.33 | — | Stock | 87241J104 |
| ANF | ABERCROMBIE & FITCH CO | 3,900 | $54,000 | 0.0% | $11.68 | 0.0% | Stock | 002896207 |
| L | LOEWS CORP | 1,576 | $54,000 | 0.0% | $35.13 | 0.0% | Stock | 540424108 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,539 | $54,000 | 0.0% | $21.27 | — | ETF | 33734G108 |
| AVB | AVALONBAY CMNTYS INC | 367 | $54,000 | 0.0% | $126.71 | 0.0% | REIT | 053484101 |
| CPT | CAMDEN PPTY TR | 607 | $54,000 | 0.0% | $74.76 | 0.0% | REIT | 133131102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,000 | $54,000 | 0.0% | $13.50 | — | CEF | 09254X101 |
| — | ETF MANAGERS TR | 5,151 | $54,000 | 0.0% | $10.48 | — | ETF | 26924G508 |
| — | PIMCO STRATEGIC INCOME FD | 8,428 | $54,000 | 0.0% | $6.41 | — | CEF | 72200X104 |
| — | VOYA GLBL ADV & PREM OPP FD | 6,430 | $54,000 | 0.0% | $8.40 | — | CEF | 92912R104 |
| CASY | CASEYS GEN STORES INC | 299 | $54,000 | 0.0% | $163.33 | 0.0% | Stock | 147528103 |
| AIZ | ASSURANT INC | 434 | $53,000 | 0.0% | $104.47 | 0.0% | Stock | 04621X108 |
| DON | WISDOMTREE TR | 1,830 | $53,000 | 0.0% | $28.96 | — | ETF | 97717W505 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,811 | $53,000 | 0.0% | $18.85 | — | CEF | 670735109 |
| — | E TRADE FINANCIAL CORP | 1,060 | $53,000 | 0.0% | $50.00 | — | Stock | 269246401 |
| — | CORELOGIC INC | 785 | $53,000 | 0.0% | $67.52 | — | Stock | 21871D103 |
| IBMO | ISHARES TR | 1,958 | $53,000 | 0.0% | $27.07 | — | ETF | 46435U259 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,151 | $53,000 | 0.0% | $12.77 | — | CEF | 09254C107 |
| — | NOVELLUS SYS INC | 5,000 | $52,000 | 0.0% | $10.40 | — | Convertible | 670008AD3 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,214 | $52,000 | 0.0% | $40.66 | 0.0% | Stock | G8060N102 |
| — | ISHARES TR | 1,859 | $52,000 | 0.0% | $27.97 | — | ETF | 46435U432 |
| — | THOMSON REUTERS CORP. | 651 | $52,000 | 0.0% | $79.88 | — | Stock | 884903709 |
| CAKE | CHEESECAKE FACTORY INC | 1,910 | $52,000 | 0.0% | $23.62 | 0.0% | Stock | 163072101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,568 | $52,000 | 0.0% | $20.25 | — | Stock | 83001A102 |
| SJNK | SPDR SER TR | 1,993 | $52,000 | 0.0% | $26.09 | — | ETF | 78468R408 |
| — | ISHARES TR | 1,905 | $52,000 | 0.0% | $27.30 | — | ETF | 46435U697 |
| GDOT | GREEN DOT CORP | 1,021 | $52,000 | 0.0% | $51.29 | 0.0% | Stock | 39304D102 |
| ILF | ISHARES TR | 2,492 | $52,000 | 0.0% | $20.87 | — | ETF | 464287390 |
| — | ALLIANZGI DIVERSIFIED INCOME | 2,045 | $52,000 | 0.0% | $25.43 | — | CEF | 01883J108 |
| — | PRGX GLOBAL INC | 10,747 | $51,000 | 0.0% | $4.66 | — | Stock | 69357C503 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,990 | $51,000 | 0.0% | $4.41 | 0.0% | Stock | 203668108 |
| — | WESTPAC BANKING CORP | 4,226 | $51,000 | 0.0% | $12.07 | — | ADR | 961214301 |
| — | EXONE CO | 4,200 | $51,000 | 0.0% | $12.14 | — | Stock | 302104104 |
| — | GLADSTONE CAPITAL CORP | 6,816 | $51,000 | 0.0% | $7.48 | — | CEF | 376535100 |
| — | CARA THERAPEUTICS INC | 4,000 | $51,000 | 0.0% | $12.75 | — | Stock | 140755109 |
| HTO | SJW GROUP | 834 | $51,000 | 0.0% | $63.24 | 0.0% | Stock | 784305104 |
| — | LMP CAP & INCOME FD INC | 4,987 | $51,000 | 0.0% | $10.23 | — | CEF | 50208A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 851 | $51,000 | 0.0% | $58.48 | — | ETF | 46137V431 |
| UPBD | RENT A CTR INC NEW | 1,694 | $51,000 | 0.0% | $29.57 | 0.0% | Stock | 76009N100 |
| POOL | POOL CORP | 152 | $51,000 | 0.0% | $290.97 | 0.0% | Stock | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 499 | $51,000 | 0.0% | $81.96 | -13.7% | Stock | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 580 | $50,000 | 0.0% | $61.65 | 0.0% | Stock | 34964C106 |
| UAA | UNDER ARMOUR INC | 4,426 | $50,000 | 0.0% | $10.53 | 0.0% | Stock | 904311107 |
| SLM | SLM CORP | 6,097 | $50,000 | 0.0% | $7.31 | 0.0% | Stock | 78442P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 441 | $50,000 | 0.0% | $95.67 | 0.0% | Stock | 22410J106 |
| — | CYBERARK SOFTWARE LTD | 484 | $50,000 | 0.0% | $103.31 | — | Stock | M2682V108 |
| MDU | MDU RES GROUP INC | 2,232 | $50,000 | 0.0% | $7.32 | 0.0% | Stock | 552690109 |
| — | VERINT SYS INC | 1,041 | $50,000 | 0.0% | $48.03 | — | Stock | 92343X100 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,517 | $49,000 | 0.0% | $9.73 | — | CEF | 67071B108 |
| DPZ | DOMINOS PIZZA INC | 115 | $49,000 | 0.0% | $372.39 | 0.0% | Stock | 25754A201 |
| — | BARCLAYS BANK PLC | 311 | $49,000 | 0.0% | $157.56 | — | ETF | 06742A669 |
| — | KAMAN CORP | 1,243 | $49,000 | 0.0% | $39.42 | — | Stock | 483548103 |
| — | ABERDEEN INCOME CR STRATEGIE | 4,924 | $49,000 | 0.0% | $9.95 | — | CEF | 003057106 |
| ALV | AUTOLIV INC | 670 | $49,000 | 0.0% | $62.52 | 0.0% | Stock | 052800109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,513 | $49,000 | 0.0% | $7.15 | 0.0% | Stock | 024061103 |
| LIT | GLOBAL X FDS | 1,234 | $49,000 | 0.0% | $39.71 | — | ETF | 37954Y855 |
| BOH | BANK HAWAII CORP | 972 | $49,000 | 0.0% | $44.40 | 0.0% | Stock | 062540109 |
| PSEP | INNOVATOR ETFS TR | 1,877 | $49,000 | 0.0% | $26.11 | — | ETF | 45782C656 |
| IBUY | AMPLIFY ETF TR | 557 | $49,000 | 0.0% | $87.97 | — | ETF | 032108102 |
| RBC | RBC BEARINGS INC | 408 | $49,000 | 0.0% | $128.16 | 0.0% | Stock | 75524B104 |
| CUBE | CUBESMART | 1,494 | $48,000 | 0.0% | $32.13 | — | REIT | 229663109 |
| ALLY | ALLY FINL INC | 1,919 | $48,000 | 0.0% | $18.74 | 0.0% | Stock | 02005N100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 941 | $48,000 | 0.0% | $51.01 | — | ETF | 46090A887 |
| — | HD SUPPLY HLDGS INC | 1,158 | $48,000 | 0.0% | $41.45 | — | Stock | 40416M105 |
| COR | AMERISOURCEBERGEN CORP | 491 | $48,000 | 0.0% | $87.31 | 0.0% | Stock | 03073E105 |
| RAMP | LIVERAMP HLDGS INC | 924 | $48,000 | 0.0% | $49.99 | 0.0% | Stock | 53815P108 |
| FND | FLOOR & DECOR HLDGS INC | 643 | $48,000 | 0.0% | $68.70 | 0.0% | Stock | 339750101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 812 | $48,000 | 0.0% | $59.11 | — | ETF | 46137V407 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 18,581 | $48,000 | 0.0% | $2.58 | — | Stock | 83548R105 |
| GDXJ | VANECK VECTORS ETF TR | 871 | $48,000 | 0.0% | $55.11 | — | ETF | 92189F791 |
| FBNC | FIRST BANCORP N C | 2,281 | $47,000 | 0.0% | $18.93 | 0.0% | Stock | 318910106 |
| ING | ING GROEP N.V. | 6,543 | $47,000 | 0.0% | $7.18 | — | ADR | 456837103 |
| — | BLACKSTONE GSO FLTING RTE FU | 3,413 | $47,000 | 0.0% | $13.77 | — | CEF | 09256U105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,144 | $47,000 | 0.0% | $7.65 | — | REIT | 09627J102 |
| SPSB | SPDR SER TR | 1,492 | $47,000 | 0.0% | $31.50 | — | ETF | 78464A474 |
| — | ALLIANZGI DIVIDEND INT & PRM | 4,010 | $47,000 | 0.0% | $11.72 | — | CEF | 01883A107 |
| WCN | WASTE CONNECTIONS INC | 451 | $47,000 | 0.0% | $96.45 | 0.0% | Stock | 94106B101 |
| NVAX | NOVAVAX INC | 432 | $47,000 | 0.0% | $121.82 | 0.0% | Stock | 670002401 |
| LMAT | LEMAITRE VASCULAR INC | 1,418 | $47,000 | 0.0% | $28.53 | 0.0% | Stock | 525558201 |
| EIX | EDISON INTL | 927 | $47,000 | 0.0% | $41.72 | 0.0% | Stock | 281020107 |
| TAXF | AMERICAN CENTY ETF TR | 870 | $47,000 | 0.0% | $54.02 | — | ETF | 025072505 |
| — | GW PHARMACEUTICALS PLC | 486 | $47,000 | 0.0% | $96.71 | — | ADR | 36197T103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 715 | $47,000 | 0.0% | $65.73 | — | ETF | 46137Y401 |
| MTZ | MASTEC INC | 1,116 | $47,000 | 0.0% | $42.99 | 0.0% | Stock | 576323109 |
| VLY | VALLEY NATL BANCORP | 6,727 | $47,000 | 0.0% | $7.43 | 0.0% | Stock | 919794107 |
| SU | SUNCOR ENERGY INC NEW | 3,861 | $47,000 | 0.0% | $12.67 | 0.0% | Stock | 867224107 |
| — | LHC GROUP INC | 218 | $47,000 | 0.0% | $215.60 | — | Stock | 50187A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320 | $47,000 | 0.0% | $123.97 | 0.0% | Stock | G50871105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,405 | $46,000 | 0.0% | $35.06 | 0.0% | Stock | 419870100 |
| UYG | PROSHARES TR | 1,504 | $46,000 | 0.0% | $30.59 | — | ETF | 74347X633 |
| — | SANDY SPRING BANCORP INC | 1,985 | $46,000 | 0.0% | $23.17 | — | Stock | 800363103 |
| SMP | STANDARD MTR PRODS INC | 1,025 | $46,000 | 0.0% | $44.15 | 0.0% | Stock | 853666105 |
| — | MGM GROWTH PPTYS LLC | 1,657 | $46,000 | 0.0% | $27.76 | — | REIT | 55303A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 529 | $46,000 | 0.0% | $83.74 | 0.0% | Stock | 12503M108 |
| ROCK | GIBRALTAR INDS INC | 706 | $46,000 | 0.0% | $59.00 | 0.0% | Stock | 374689107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 550 | $46,000 | 0.0% | $83.64 | — | ETF | 003260106 |
| — | COHEN & STEERS QUALITY INCOM | 4,098 | $46,000 | 0.0% | $11.22 | — | CEF | 19247L106 |
| AMKR | AMKOR TECHNOLOGY INC | 4,085 | $46,000 | 0.0% | $11.54 | 0.0% | Stock | 031652100 |
| BWIN | BRP GROUP INC | 1,813 | $45,000 | 0.0% | $21.65 | 0.0% | Stock | 05589G102 |
| — | FEDERATED HERMES PREM MUNI I | 3,183 | $45,000 | 0.0% | $14.14 | — | CEF | 31423P108 |
| CAC | CAMDEN NATL CORP | 1,500 | $45,000 | 0.0% | $25.76 | 0.0% | Stock | 133034108 |
| CINF | CINCINNATI FINL CORP | 574 | $45,000 | 0.0% | $67.52 | 0.0% | Stock | 172062101 |
| — | BRIGHAM MINERALS INC | 5,000 | $45,000 | 0.0% | $9.00 | — | Stock | 10918L103 |
| — | VAPOTHERM INC | 1,567 | $45,000 | 0.0% | $28.72 | — | Stock | 922107107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,493 | $45,000 | 0.0% | $12.88 | — | ETF | 46137V878 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,856 | $45,000 | 0.0% | $15.76 | — | CEF | 85207Q104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 270 | $45,000 | 0.0% | $166.67 | — | ETF | 46137V217 |
| WIP | SPDR SER TR | 833 | $45,000 | 0.0% | $54.02 | — | ETF | 78464A490 |
| AMBA | AMBARELLA INC | 872 | $45,000 | 0.0% | $48.36 | 0.0% | Stock | G037AX101 |
| — | PRIMO WATER CORPORATION | 3,131 | $44,000 | 0.0% | $14.05 | — | Stock | 74167P108 |
| ARW | ARROW ELECTRS INC | 566 | $44,000 | 0.0% | $73.87 | 0.0% | Stock | 042735100 |
| ASTE | ASTEC INDS INC | 801 | $44,000 | 0.0% | $47.02 | 0.0% | Stock | 046224101 |
| TECH | BIO-TECHNE CORP | 181 | $44,000 | 0.0% | $63.60 | 0.0% | Stock | 09073M104 |
| GRNB | VANECK VECTORS ETF TR | 1,595 | $44,000 | 0.0% | $27.59 | — | ETF | 92189F171 |
| QLYS | QUALYS INC | 446 | $44,000 | 0.0% | $106.95 | 0.0% | Stock | 74758T303 |
| — | MYOVANT SCIENCES LTD | 3,150 | $44,000 | 0.0% | $13.97 | — | Stock | G637AM102 |
| — | INTRA CELLULAR THERAPIES INC | 1,725 | $44,000 | 0.0% | $25.51 | — | Stock | 46116X101 |
| CALY | CALLAWAY GOLF CO | 2,314 | $44,000 | 0.0% | $18.79 | 0.0% | Stock | 131193104 |
| IGOV | ISHARES TR | 807 | $43,000 | 0.0% | $53.28 | — | ETF | 464288117 |
| EWJ | ISHARES INC | 722 | $43,000 | 0.0% | $59.56 | — | ETF | 46434G822 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,425 | $43,000 | 0.0% | $6.69 | — | ADR | 45113Y104 |
| HDB | HDFC BANK LTD | 872 | $43,000 | 0.0% | $49.31 | — | ADR | 40415F101 |
| SJM | SMUCKER J M CO | 371 | $43,000 | 0.0% | $93.44 | 0.0% | Stock | 832696405 |
| EQR | EQUITY RESIDENTIAL | 841 | $43,000 | 0.0% | $44.78 | 0.0% | REIT | 29476L107 |
| BLD | TOPBUILD CORP | 250 | $43,000 | 0.0% | $143.62 | 0.0% | Stock | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 409 | $43,000 | 0.0% | $84.13 | 0.0% | REIT | 30225T102 |
| MGEE | MGE ENERGY INC | 687 | $43,000 | 0.0% | $57.65 | 0.0% | Stock | 55277P104 |
| — | SPARTAN ENERGY ACQUISITION C | 2,990 | $43,000 | 0.0% | $14.38 | — | Stock | 846784106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,294 | $43,000 | 0.0% | $33.23 | — | ETF | 46138G102 |
| ADC | AGREE REALTY CORP | 671 | $43,000 | 0.0% | $64.08 | — | REIT | 008492100 |
| UBS | UBS GROUP AG | 3,851 | $43,000 | 0.0% | $11.99 | 0.0% | Stock | H42097107 |
| FSLY | FASTLY INC | 454 | $43,000 | 0.0% | $86.79 | 0.0% | Stock | 31188V100 |
| EWC | ISHARES INC | 1,579 | $43,000 | 0.0% | $27.23 | — | ETF | 464286509 |
| MNA | INDEXIQ ETF TR | 1,285 | $43,000 | 0.0% | $33.46 | — | ETF | 45409B800 |
| — | TD AMERITRADE HLDG CORP | 1,065 | $42,000 | 0.0% | $39.44 | — | Stock | 87236Y108 |
| EDV | VANGUARD WORLD FD | 256 | $42,000 | 0.0% | $164.06 | — | ETF | 921910709 |
| NUHY | NUSHARES ETF TR | 1,711 | $42,000 | 0.0% | $24.55 | — | ETF | 67092P854 |
| — | REAVES UTIL INCOME FD | 1,350 | $42,000 | 0.0% | $31.11 | — | CEF | 756158101 |
| NWL | NEWELL BRANDS INC | 2,476 | $42,000 | 0.0% | $12.87 | +2.1% | Stock | 651229106 |
| — | UBS AG LONDON BRANCH | 278 | $42,000 | 0.0% | $151.08 | — | ETF | 90274D218 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,341 | $41,000 | 0.0% | $3.96 | — | ADR | 606822104 |
| — | NOBLE ENERGY INC | 4,768 | $41,000 | 0.0% | $8.60 | — | Stock | 655044105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 339 | $41,000 | 0.0% | $107.46 | 0.0% | Stock | 459506101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 775 | $41,000 | 0.0% | $52.90 | — | Stock | 090931106 |
| — | CIMAREX ENERGY CO | 1,646 | $41,000 | 0.0% | $24.91 | — | Stock | 171798101 |
| — | JAMES HARDIE INDS PLC | 1,739 | $41,000 | 0.0% | $23.58 | — | ADR | 47030M106 |
| — | ENSTAR GROUP LIMITED | 254 | $41,000 | 0.0% | $161.42 | — | Stock | G3075P101 |
| CCK | CROWN HLDGS INC | 530 | $41,000 | 0.0% | $69.53 | 0.0% | Stock | 228368106 |
| AGM | FEDERAL AGRIC MTG CORP | 639 | $41,000 | 0.0% | $54.06 | 0.0% | Stock | 313148306 |
| EIRL | ISHARES TR | 1,024 | $41,000 | 0.0% | $40.04 | — | ETF | 46429B507 |
| — | TEKLA HEALTHCARE INVS | 1,994 | $41,000 | 0.0% | $20.56 | — | CEF | 87911J103 |
| ITT | ITT INC | 693 | $41,000 | 0.0% | $60.61 | 0.0% | Stock | 45073V108 |
| — | SHARPS COMPLIANCE CORP | 6,566 | $41,000 | 0.0% | $6.24 | — | Stock | 820017101 |
| MAT | MATTEL INC | 3,505 | $41,000 | 0.0% | $11.11 | 0.0% | Stock | 577081102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,043 | $41,000 | 0.0% | $39.31 | — | Stock | 88087E100 |
| — | CHINA MOBILE LIMITED | 1,255 | $40,000 | 0.0% | $31.87 | — | ADR | 16941M109 |
| RH | RH | 105 | $40,000 | 0.0% | $315.40 | 0.0% | Stock | 74967X103 |
| HMC | HONDA MOTOR LTD | 1,657 | $40,000 | 0.0% | $24.14 | — | ADR | 438128308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 600 | $40,000 | 0.0% | $66.67 | — | ETF | 46137V464 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,295 | $40,000 | 0.0% | $30.89 | — | ETF | 33740F763 |
| TECK | TECK RESOURCES LTD | 2,893 | $40,000 | 0.0% | $11.84 | 0.0% | Stock | 878742204 |
| — | PREFERRED APT CMNTYS INC | 7,370 | $40,000 | 0.0% | $5.43 | — | REIT | 74039L103 |
| GEF | GREIF INC | 1,100 | $40,000 | 0.0% | $30.83 | 0.0% | Stock | 397624107 |
| — | TELADOC HEALTH INC | 8,000 | $40,000 | 0.0% | $5.00 | — | Convertible | 87918AAB1 |
| SYNA | SYNAPTICS INC | 503 | $40,000 | 0.0% | $79.02 | 0.0% | Stock | 87157D109 |
| GSSC | GOLDMAN SACHS ETF TR | 950 | $40,000 | 0.0% | $42.11 | — | ETF | 381430602 |
| WSBC | WESBANCO INC | 1,876 | $40,000 | 0.0% | $21.26 | 0.0% | Stock | 950810101 |
| — | AVID BIOSERVICES INC | 5,114 | $39,000 | 0.0% | $7.63 | — | Stock | 05368M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,534 | $39,000 | 0.0% | $25.42 | — | ETF | 33734X135 |
| NHI | NATIONAL HEALTH INVS INC | 645 | $39,000 | 0.0% | $60.47 | — | REIT | 63633D104 |
| — | VERASTEM INC | 32,375 | $39,000 | 0.0% | $3.34 | — | Stock | 92337C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,132 | $39,000 | 0.0% | $18.29 | — | REIT | 29670E107 |
| TPR | TAPESTRY INC | 2,542 | $39,000 | 0.0% | $13.00 | 0.0% | Stock | 876030107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 330 | $39,000 | 0.0% | $118.18 | — | ETF | 46137V597 |
| FAS | DIREXION SHS ETF TR | 1,152 | $39,000 | 0.0% | $33.85 | — | ETF | 25459Y694 |
| BANR | BANNER CORP | 1,193 | $38,000 | 0.0% | $29.11 | 0.0% | Stock | 06652V208 |
| BCS | BARCLAYS PLC | 7,609 | $38,000 | 0.0% | $4.99 | — | ADR | 06738E204 |
| GBX | GREENBRIER COS INC | 1,300 | $38,000 | 0.0% | $23.05 | 0.0% | Stock | 393657101 |
| — | CUTERA INC | 2,000 | $38,000 | 0.0% | $19.00 | — | Stock | 232109108 |
| BJUL | INNOVATOR ETFS TR | 1,337 | $38,000 | 0.0% | $28.42 | — | ETF | 45782C789 |
| CXW | CORECIVIC INC | 4,713 | $38,000 | 0.0% | $9.09 | 0.0% | REIT | 21871N101 |
| REXR | REXFORD INDL RLTY INC | 834 | $38,000 | 0.0% | $45.56 | — | REIT | 76169C100 |
| IDN | INTELLICHECK INC | 5,500 | $37,000 | 0.0% | $6.99 | 0.0% | Stock | 45817G201 |
| MMS | MAXIMUS INC | 543 | $37,000 | 0.0% | $73.56 | 0.0% | Stock | 577933104 |
| QTWO | Q2 HLDGS INC | 400 | $37,000 | 0.0% | $93.31 | 0.0% | Stock | 74736L109 |
| — | VELODYNE LIDAR INC | 7,500 | $37,000 | 0.0% | $4.93 | — | Stock | 92259F119 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,138 | $37,000 | 0.0% | $27.14 | 0.0% | Stock | 12008R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 610 | $37,000 | 0.0% | $59.83 | 0.0% | Stock | 78467J100 |
| EVTC | EVERTEC INC | 1,088 | $37,000 | 0.0% | $31.30 | 0.0% | Stock | 30040P103 |
| IPAR | INTER PARFUMS INC | 1,000 | $37,000 | 0.0% | $43.04 | 0.0% | Stock | 458334109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 4,576 | $37,000 | 0.0% | $8.09 | — | CEF | 67090H102 |
| TDC | TERADATA CORP DEL | 1,621 | $37,000 | 0.0% | $22.21 | 0.0% | Stock | 88076W103 |
| ATOM | ATOMERA INC | 3,578 | $37,000 | 0.0% | $10.52 | 0.0% | Stock | 04965B100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 500 | $37,000 | 0.0% | $74.00 | — | ETF | 46641Q407 |
| FFWM | FIRST FNDTN INC | 2,800 | $37,000 | 0.0% | $14.26 | 0.0% | Stock | 32026V104 |
| — | EATON VANCE TAX MNGED BUY WR | 2,734 | $37,000 | 0.0% | $13.53 | — | CEF | 27828X100 |
| HDEF | DBX ETF TR | 1,805 | $37,000 | 0.0% | $20.50 | — | ETF | 233051630 |
| BLOK | AMPLIFY ETF TR | 1,500 | $37,000 | 0.0% | $24.67 | — | ETF | 032108607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 725 | $37,000 | 0.0% | $51.03 | — | ETF | 46641Q654 |
| E | ENI S P A | 2,358 | $37,000 | 0.0% | $15.69 | — | ADR | 26874R108 |
| INFU | INFUSYSTEM HLDGS INC | 2,806 | $36,000 | 0.0% | $12.99 | 0.0% | Stock | 45685K102 |
| BMI | BADGER METER INC | 551 | $36,000 | 0.0% | $61.29 | 0.0% | Stock | 056525108 |
| — | EATON VANCE MUNI INCOME TRUS | 2,781 | $36,000 | 0.0% | $12.94 | — | CEF | 27826U108 |
| — | TC PIPELINES LP | 1,413 | $36,000 | 0.0% | $25.48 | — | Stock | 87233Q108 |
| KSS | KOHLS CORP | 1,932 | $36,000 | 0.0% | $21.16 | 0.0% | Stock | 500255104 |
| XT | ISHARES TR | 736 | $36,000 | 0.0% | $48.91 | — | ETF | 46434V381 |
| — | AVANGRID INC | 719 | $36,000 | 0.0% | $50.07 | — | Stock | 05351W103 |
| — | SANDERSON FARMS INC | 310 | $36,000 | 0.0% | $116.13 | — | Stock | 800013104 |
| — | ISHARES U S ETF TR | 576 | $36,000 | 0.0% | $62.50 | — | ETF | 46431W614 |
| SPTL | SPDR SER TR | 775 | $36,000 | 0.0% | $45.32 | — | ETF | 78464A664 |
| SRPT | SAREPTA THERAPEUTICS INC | 255 | $36,000 | 0.0% | $151.97 | 0.0% | Stock | 803607100 |
| VC | VISTEON CORP | 518 | $36,000 | 0.0% | $73.51 | 0.0% | Stock | 92839U206 |
| FNDE | SCHWAB STRATEGIC TR | 1,539 | $36,000 | 0.0% | $23.39 | — | ETF | 808524730 |
| UNF | UNIFIRST CORP MASS | 189 | $36,000 | 0.0% | $180.58 | 0.0% | Stock | 904708104 |
| DVN | DEVON ENERGY CORP NEW | 3,838 | $36,000 | 0.0% | $7.91 | 0.0% | Stock | 25179M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,000 | $35,000 | 0.0% | $43.83 | 0.0% | Stock | 00847X104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 745 | $35,000 | 0.0% | $46.98 | — | ETF | 33735J101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,543 | $35,000 | 0.0% | $22.68 | — | CEF | 67074C103 |
| ROL | ROLLINS INC | 655 | $35,000 | 0.0% | $32.34 | 0.0% | Stock | 775711104 |
| — | RITE AID CORP | 3,662 | $35,000 | 0.0% | $9.56 | — | Stock | 767754872 |
| LTC | LTC PPTYS INC | 1,000 | $35,000 | 0.0% | $35.00 | — | REIT | 502175102 |
| FFIN | FIRST FINL BANKSHARES | 1,270 | $35,000 | 0.0% | $26.73 | 0.0% | Stock | 32020R109 |
| LQDH | ISHARES U S ETF TR | 383 | $35,000 | 0.0% | $91.38 | — | ETF | 46431W705 |
| — | UNIVAR SOLUTIONS USA INC | 2,000 | $34,000 | 0.0% | $17.00 | — | Stock | 91336L107 |
| PUK | PRUDENTIAL PLC | 1,162 | $34,000 | 0.0% | $29.26 | — | ADR | 74435K204 |
| DEEP | ETF SER SOLUTIONS | 1,490 | $34,000 | 0.0% | $22.82 | — | ETF | 26922A701 |
| RYAAY | RYANAIR HOLDINGS PLC | 410 | $34,000 | 0.0% | $82.93 | — | ADR | 783513203 |
| ARES | ARES MANAGEMENT CORPORATION | 832 | $34,000 | 0.0% | $33.84 | 0.0% | Stock | 03990B101 |
| ARKF | ARK ETF TR | 863 | $34,000 | 0.0% | $39.40 | — | ETF | 00214Q708 |
| — | LIVEXLIVE MEDIA INC | 13,250 | $34,000 | 0.0% | $3.60 | — | Stock | 53839L208 |
| MOO | VANECK VECTORS ETF TR | 510 | $34,000 | 0.0% | $66.67 | — | ETF | 92189F700 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,580 | $34,000 | 0.0% | $6.09 | — | CEF | 600379101 |
| CENTA | CENTRAL GARDEN & PET CO | 942 | $34,000 | 0.0% | $28.71 | 0.0% | Stock | 153527205 |
| MKSI | MKS INSTRS INC | 310 | $34,000 | 0.0% | $112.47 | 0.0% | Stock | 55306N104 |
| AGO | ASSURED GUARANTY LTD | 1,562 | $34,000 | 0.0% | $20.18 | 0.0% | Stock | G0585R106 |
| ABM | ABM INDS INC | 907 | $34,000 | 0.0% | $32.87 | 0.0% | Stock | 000957100 |
| — | LIVEPERSON INC | 646 | $34,000 | 0.0% | $52.63 | — | Stock | 538146101 |
| — | CORE LABORATORIES N V | 2,196 | $34,000 | 0.0% | $15.48 | — | Stock | N22717107 |
| VIAV | VIAVI SOLUTIONS INC | 2,834 | $34,000 | 0.0% | $12.98 | 0.0% | Stock | 925550105 |
| BWA | BORGWARNER INC | 886 | $34,000 | 0.0% | $31.74 | 0.0% | Stock | 099724106 |
| — | BK OF AMERICA CORP | 23 | $34,000 | 0.0% | $1478.26 | — | Preferred | 060505682 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $34,000 | 0.0% | $11.53 | — | Stock | 45773H201 |
| VNO | VORNADO RLTY TR | 991 | $33,000 | 0.0% | $33.30 | — | REIT | 929042109 |
| — | INVESTMENT MANAGERS SER TR | 875 | $33,000 | 0.0% | $37.71 | — | ETF | 46143U849 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,500 | $33,000 | 0.0% | $7.33 | — | CEF | 94987B105 |
| HAE | HAEMONETICS CORP | 382 | $33,000 | 0.0% | $87.39 | 0.0% | Stock | 405024100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,152 | $33,000 | 0.0% | $28.65 | — | Stock | 518415104 |
| ACI | ALBERTSONS COS INC | 2,366 | $33,000 | 0.0% | $9.63 | 0.0% | Stock | 013091103 |
| IPGP | IPG PHOTONICS CORP | 194 | $33,000 | 0.0% | $165.04 | 0.0% | Stock | 44980X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 370 | $33,000 | 0.0% | $76.04 | 0.0% | Stock | 65336K103 |
| — | PROVENTION BIO INC | 2,542 | $33,000 | 0.0% | $12.98 | — | Stock | 74374N102 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,000 | $33,000 | 0.0% | $16.50 | — | CEF | 67063X100 |
| RPD | RAPID7 INC | 535 | $33,000 | 0.0% | $59.43 | 0.0% | Stock | 753422104 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 657 | $33,000 | 0.0% | $32.73 | 0.0% | Stock | 449109107 |
| SVC | SERVICE PPTYS TR | 4,138 | $33,000 | 0.0% | $7.97 | — | REIT | 81761L102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 888 | $32,000 | 0.0% | $36.04 | — | ETF | 46137V696 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,066 | $32,000 | 0.0% | $15.49 | — | CEF | 670651108 |
| RLI | RLI CORP | 381 | $32,000 | 0.0% | $35.94 | 0.0% | Stock | 749607107 |
| — | IAA INC | 625 | $32,000 | 0.0% | $51.20 | — | Stock | 449253103 |
| — | CREDIT SUISSE GROUP | 3,246 | $32,000 | 0.0% | $9.86 | — | ADR | 225401108 |
| — | CREE INC | 500 | $32,000 | 0.0% | $64.00 | — | Stock | 225447101 |
| ACM | AECOM | 780 | $32,000 | 0.0% | $36.65 | 0.0% | Stock | 00766T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 971 | $32,000 | 0.0% | $32.96 | — | ETF | 46138G805 |
| IX | ORIX CORP | 515 | $32,000 | 0.0% | $62.14 | — | ADR | 686330101 |
| — | ISHARES TR | 2,304 | $32,000 | 0.0% | $13.89 | — | ETF | 46429B135 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 12,726 | $32,000 | 0.0% | $2.48 | — | ADR | 60687Y109 |
| PDEC | INNOVATOR ETFS TR | 1,140 | $32,000 | 0.0% | $28.07 | — | ETF | 45782C540 |
| APOG | APOGEE ENTERPRISES INC | 1,510 | $32,000 | 0.0% | $19.41 | 0.0% | Stock | 037598109 |
| EG | EVEREST RE GROUP LTD | 158 | $32,000 | 0.0% | $192.22 | 0.0% | Stock | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 862 | $32,000 | 0.0% | $37.46 | 0.0% | Stock | 011659109 |
| MFC | MANULIFE FINL CORP | 2,244 | $32,000 | 0.0% | $14.32 | 0.0% | Stock | 56501R106 |
| WOOD | ISHARES TR | 500 | $32,000 | 0.0% | $64.00 | — | ETF | 464288174 |
| — | CIT GROUP INC | 1,784 | $32,000 | 0.0% | $17.94 | — | Stock | 125581801 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,304 | $32,000 | 0.0% | $13.89 | — | CEF | 76882G107 |
| WSM | WILLIAMS SONOMA INC | 350 | $32,000 | 0.0% | $40.13 | 0.0% | Stock | 969904101 |
| — | ANAPLAN INC | 518 | $32,000 | 0.0% | $61.78 | — | Stock | 03272L108 |
| VERI | VERITONE INC | 3,461 | $32,000 | 0.0% | $10.53 | 0.0% | Stock | 92347M100 |
| JRVR | JAMES RIV GROUP LTD | 713 | $32,000 | 0.0% | $46.60 | 0.0% | Stock | G5005R107 |
| EWS | ISHARES INC | 1,677 | $32,000 | 0.0% | $19.08 | — | ETF | 46434G780 |
| CVGW | CALAVO GROWERS INC | 482 | $32,000 | 0.0% | $55.55 | 0.0% | Stock | 128246105 |
| IRBTQ | IROBOT CORP | 417 | $32,000 | 0.0% | $77.05 | 0.0% | Stock | 462726100 |
| — | SUPERIOR INDS INTL INC | 25,697 | $32,000 | 0.0% | $3.48 | — | Stock | 868168105 |
| CALM | CAL MAINE FOODS INC | 796 | $31,000 | 0.0% | $32.85 | 0.0% | Stock | 128030202 |
| — | INVESCO BD FD | 1,560 | $31,000 | 0.0% | $19.87 | — | CEF | 46132L107 |
| CSGS | CSG SYS INTL INC | 759 | $31,000 | 0.0% | $37.09 | 0.0% | Stock | 126349109 |
| IHE | ISHARES TR | 188 | $31,000 | 0.0% | $164.89 | — | ETF | 464288836 |
| KDP | KEURIG DR PEPPER INC | 1,117 | $31,000 | 0.0% | $25.60 | 0.0% | Stock | 49271V100 |
| — | PROSHARES TR II | 1,545 | $31,000 | 0.0% | $20.06 | — | ETF | 74347W148 |
| FLO | FLOWERS FOODS INC | 1,307 | $31,000 | 0.0% | $18.66 | 0.0% | Stock | 343498101 |
| RELX | RELX PLC | 1,398 | $31,000 | 0.0% | $22.17 | — | ADR | 759530108 |
| — | DANAHER CORPORATION | 21 | $31,000 | 0.0% | $1476.19 | — | Preferred | 235851300 |
| EXPO | EXPONENT INC | 425 | $31,000 | 0.0% | $74.81 | 0.0% | Stock | 30214U102 |
| MTH | MERITAGE HOMES CORP | 275 | $31,000 | 0.0% | $47.88 | 0.0% | Stock | 59001A102 |
| — | FEDERAL RLTY INVT TR | 420 | $31,000 | 0.0% | $73.81 | — | REIT | 313747206 |
| EGP | EASTGROUP PPTY INC | 234 | $31,000 | 0.0% | $132.48 | — | REIT | 277276101 |
| — | WELLS FARGO CO NEW | 23 | $31,000 | 0.0% | $1347.83 | — | Preferred | 949746804 |
| WIX | WIX COM LTD | 119 | $31,000 | 0.0% | $275.71 | 0.0% | Stock | M98068105 |
| — | ALLEGHANY CORP DEL | 57 | $31,000 | 0.0% | $543.86 | — | Stock | 017175100 |
| SONO | SONOS INC | 2,033 | $31,000 | 0.0% | $14.73 | 0.0% | Stock | 83570H108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,305 | $31,000 | 0.0% | $23.75 | — | ETF | 46138J817 |
| NTCT | NETSCOUT SYS INC | 1,394 | $31,000 | 0.0% | $24.16 | 0.0% | Stock | 64115T104 |
| CSTL | CASTLE BIOSCIENCES INC | 600 | $31,000 | 0.0% | $44.49 | 0.0% | Stock | 14843C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 529 | $31,000 | 0.0% | $53.91 | 0.0% | Stock | 19239V302 |
| WPP | WPP PLC NEW | 793 | $31,000 | 0.0% | $39.09 | — | ADR | 92937A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 319 | $30,000 | 0.0% | $115.68 | 0.0% | Stock | 64125C109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,169 | $30,000 | 0.0% | $9.47 | — | CEF | 092501105 |
| CELH | CELSIUS HLDGS INC | 1,320 | $30,000 | 0.0% | $6.04 | 0.0% | Stock | 15118V207 |
| — | INVESTORS BANCORP INC NEW | 4,192 | $30,000 | 0.0% | $7.16 | — | Stock | 46146L101 |
| BAND | BANDWIDTH INC | 174 | $30,000 | 0.0% | $148.05 | 0.0% | Stock | 05988J103 |
| — | CANTEL MED CORP | 675 | $30,000 | 0.0% | $44.44 | — | Stock | 138098108 |
| GPMT | GRANITE PT MTG TR INC | 4,174 | $30,000 | 0.0% | $7.19 | — | REIT | 38741L107 |
| HNDL | STRATEGY SHS | 1,200 | $30,000 | 0.0% | $25.00 | — | ETF | 86280R506 |
| IR | INGERSOLL RAND INC | 867 | $30,000 | 0.0% | $33.31 | 0.0% | Stock | 45687V106 |
| CSM | PROSHARES TR | 389 | $30,000 | 0.0% | $77.12 | — | ETF | 74347R248 |
| — | VELODYNE LIDAR INC | 1,600 | $30,000 | 0.0% | $18.75 | — | Stock | 92259F101 |
| IHAK | ISHARES TR | 905 | $30,000 | 0.0% | $33.15 | — | ETF | 46435U135 |
| SLP | SIMULATIONS PLUS INC | 392 | $30,000 | 0.0% | $62.82 | 0.0% | Stock | 829214105 |
| PFFA | ETFIS SER TR I | 1,571 | $30,000 | 0.0% | $19.10 | — | ETF | 26923G822 |
| NWN | NORTHWEST NAT HLDG CO | 669 | $30,000 | 0.0% | $51.04 | 0.0% | Stock | 66765N105 |
| HEFA | ISHARES TR | 1,086 | $30,000 | 0.0% | $29.06 | — | ETF | 46434V803 |
| LUNA | LUNA INNOVATIONS | 5,002 | $30,000 | 0.0% | $5.92 | 0.0% | Stock | 550351100 |
| AOR | ISHARES TR | 612 | $30,000 | 0.0% | $49.02 | — | ETF | 464289867 |
| ICUI | ICU MED INC | 164 | $30,000 | 0.0% | $188.26 | 0.0% | Stock | 44930G107 |
| ARMK | ARAMARK | 1,132 | $30,000 | 0.0% | $16.67 | 0.0% | Stock | 03852U106 |
| — | VIVINT SOLAR INC | 700 | $30,000 | 0.0% | $42.86 | — | Stock | 92854Q106 |
| DAN | DANA INCORPORATED | 2,425 | $30,000 | 0.0% | $11.44 | 0.0% | Stock | 235825205 |
| JJSF | J & J SNACK FOODS CORP | 234 | $30,000 | 0.0% | $116.74 | 0.0% | Stock | 466032109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 884 | $30,000 | 0.0% | $36.33 | 0.0% | Stock | 55405Y100 |
| — | FORWARD AIR CORP | 522 | $30,000 | 0.0% | $57.47 | — | Stock | 349853101 |
| POR | PORTLAND GEN ELEC CO | 812 | $30,000 | 0.0% | $31.87 | 0.0% | Stock | 736508847 |
| BRF | VANECK VECTORS ETF TR | 1,812 | $30,000 | 0.0% | $16.56 | — | ETF | 92189F825 |
| — | ZYNERBA PHARMACEUTICALS INC | 8,700 | $29,000 | 0.0% | $3.33 | — | Stock | 98986X109 |
| — | HOLLYFRONTIER CORP | 1,516 | $29,000 | 0.0% | $19.13 | — | Stock | 436106108 |
| NSP | INSPERITY INC | 438 | $29,000 | 0.0% | $57.20 | 0.0% | Stock | 45778Q107 |
| GMAB | GENMAB A/S | 805 | $29,000 | 0.0% | $36.02 | — | ADR | 372303206 |
| IYZ | ISHARES TR | 1,083 | $29,000 | 0.0% | $26.78 | — | ETF | 464287713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 197 | $29,000 | 0.0% | $142.10 | 0.0% | Stock | 02043Q107 |
| BWXT | BWX TECHNOLOGIES INC | 520 | $29,000 | 0.0% | $52.50 | 0.0% | Stock | 05605H100 |
| EPC | EDGEWELL PERS CARE CO | 1,057 | $29,000 | 0.0% | $27.04 | 0.0% | Stock | 28035Q102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,630 | $29,000 | 0.0% | $17.79 | — | CEF | 55608D101 |
| KBA | KRANESHARES TR | 743 | $29,000 | 0.0% | $39.03 | — | ETF | 500767405 |
| BURL | BURLINGTON STORES INC | 141 | $29,000 | 0.0% | $194.78 | 0.0% | Stock | 122017106 |
| DBI | DESIGNER BRANDS INC | 5,300 | $29,000 | 0.0% | $5.79 | 0.0% | Stock | 250565108 |
| IYJ | ISHARES TR | 174 | $29,000 | 0.0% | $166.67 | — | ETF | 464287754 |
| — | DELAWARE ENHANCED GBL DIV & | 3,276 | $29,000 | 0.0% | $8.85 | — | CEF | 246060107 |
| SOXL | DIREXION SHS ETF TR | 113 | $29,000 | 0.0% | $256.64 | — | ETF | 25459W458 |
| — | DIREXION SHS ETF TR | 700 | $28,000 | 0.0% | $40.00 | — | ETF | 25459W540 |
| IBMP | ISHARES TR | 1,043 | $28,000 | 0.0% | $26.85 | — | ETF | 46435U283 |
| — | K12 INC | 1,063 | $28,000 | 0.0% | $26.34 | — | Stock | 48273U102 |
| COLD | AMERICOLD RLTY TR | 796 | $28,000 | 0.0% | $35.18 | — | REIT | 03064D108 |
| ROM | PROSHARES TR | 484 | $28,000 | 0.0% | $57.85 | — | ETF | 74347R693 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 498 | $28,000 | 0.0% | $54.83 | 0.0% | Stock | 84790A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 347 | $28,000 | 0.0% | $78.76 | 0.0% | Stock | 808625107 |
| MSA | MSA SAFETY INC | 211 | $28,000 | 0.0% | $122.44 | 0.0% | Stock | 553498106 |
| — | TCF FINL CORP | 1,195 | $28,000 | 0.0% | $23.43 | — | Stock | 872307103 |
| — | ETF MANAGERS TR | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 26924G763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 361 | $28,000 | 0.0% | $101.18 | 0.0% | Stock | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 574 | $28,000 | 0.0% | $55.55 | 0.0% | Stock | 462222100 |
| ENR | ENERGIZER HLDGS INC NEW | 716 | $28,000 | 0.0% | $37.08 | 0.0% | Stock | 29272W109 |
| UA | UNDER ARMOUR INC | 2,856 | $28,000 | 0.0% | $9.39 | 0.0% | Stock | 904311206 |
| ALLE | ALLEGION PLC | 286 | $28,000 | 0.0% | $94.58 | 0.0% | Stock | G0176J109 |
| — | TEMPLETON GLOBAL INCOME FD | 5,147 | $28,000 | 0.0% | $5.44 | — | CEF | 880198106 |
| REG | REGENCY CTRS CORP | 723 | $28,000 | 0.0% | $32.96 | 0.0% | REIT | 758849103 |
| TDS | TELEPHONE & DATA SYS INC | 1,507 | $28,000 | 0.0% | $21.04 | 0.0% | Stock | 879433829 |
| PRI | PRIMERICA INC | 246 | $28,000 | 0.0% | $121.49 | 0.0% | Stock | 74164M108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,007 | $28,000 | 0.0% | $9.31 | — | CEF | 00302M106 |
| — | 1LIFE HEALTHCARE INC | 1,002 | $28,000 | 0.0% | $36.02 | — | Stock | 68269G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,956 | $28,000 | 0.0% | $5.65 | — | ADR | 86562M209 |
| WAT | WATERS CORP | 149 | $28,000 | 0.0% | $207.83 | 0.0% | Stock | 941848103 |
| CNMD | CONMED CORP | 343 | $27,000 | 0.0% | $77.85 | 0.0% | Stock | 207410101 |
| GFF | GRIFFON CORP | 1,401 | $27,000 | 0.0% | $16.81 | 0.0% | Stock | 398433102 |
| AXSM | AXSOME THERAPEUTICS INC | 375 | $27,000 | 0.0% | $77.92 | 0.0% | Stock | 05464T104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,000 | $27,000 | 0.0% | $13.50 | — | CEF | 69346J106 |
| AN | AUTONATION INC | 520 | $27,000 | 0.0% | $52.10 | 0.0% | Stock | 05329W102 |
| AIN | ALBANY INTL CORP | 559 | $27,000 | 0.0% | $48.54 | 0.0% | Stock | 012348108 |
| IIIV | I3 VERTICALS INC | 1,059 | $27,000 | 0.0% | $26.79 | 0.0% | Stock | 46571Y107 |
| KAI | KADANT INC | 249 | $27,000 | 0.0% | $110.17 | 0.0% | Stock | 48282T104 |
| — | LIBERTY MEDIA CORP DEL | 746 | $27,000 | 0.0% | $36.19 | — | Stock | 531229854 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,272 | $27,000 | 0.0% | $8.25 | — | CEF | 722011103 |
| — | TWO HBRS INVT CORP | 5,309 | $27,000 | 0.0% | $5.09 | — | REIT | 90187B408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,970 | $27,000 | 0.0% | $20.81 | — | REIT | 720190206 |
| HUN | HUNTSMAN CORP | 1,214 | $27,000 | 0.0% | $20.59 | 0.0% | Stock | 447011107 |
| — | NATIONAL OILWELL VARCO INC | 3,030 | $27,000 | 0.0% | $8.91 | — | Stock | 637071101 |
| — | SAGE THERAPEUTICS INC | 444 | $27,000 | 0.0% | $60.81 | — | Stock | 78667J108 |
| FNDX | SCHWAB STRATEGIC TR | 709 | $27,000 | 0.0% | $38.08 | — | ETF | 808524771 |
| — | AARONS INC | 477 | $27,000 | 0.0% | $56.60 | — | Stock | 00258R109 |
| JBHT | HUNT J B TRANS SVCS INC | 215 | $27,000 | 0.0% | $126.74 | 0.0% | Stock | 445658107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,457 | $27,000 | 0.0% | $18.69 | 0.0% | CEF | 652526203 |
| ADNT | ADIENT PLC | 1,550 | $27,000 | 0.0% | $17.43 | 0.0% | Stock | G0084W101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,366 | $26,000 | 0.0% | $7.72 | — | CEF | 92835W107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,422 | $26,000 | 0.0% | $5.88 | — | Stock | 726503105 |
| FNDA | SCHWAB STRATEGIC TR | 782 | $26,000 | 0.0% | $33.25 | — | ETF | 808524763 |
| EMTL | SSGA ACTIVE TR | 521 | $26,000 | 0.0% | $49.90 | — | ETF | 78470P309 |
| — | BRISTOL-MYERS SQUIBB CO | 11,719 | $26,000 | 0.0% | $3.60 | — | Stock | 110122157 |
| RJF | RAYMOND JAMES FINL INC | 358 | $26,000 | 0.0% | $44.70 | 0.0% | Stock | 754730109 |
| — | UNITI GROUP INC | 2,498 | $26,000 | 0.0% | $10.41 | — | REIT | 91325V108 |
| LAD | LITHIA MTRS INC | 112 | $26,000 | 0.0% | $224.89 | 0.0% | Stock | 536797103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,962 | $26,000 | 0.0% | $13.25 | — | ETF | 33738R100 |
| IBND | SPDR SER TR | 741 | $26,000 | 0.0% | $35.09 | — | ETF | 78464A151 |
| RSG | REPUBLIC SVCS INC | 277 | $26,000 | 0.0% | $83.05 | 0.0% | Stock | 760759100 |
| — | COHEN & STEERS TOTAL RETURN | 2,140 | $26,000 | 0.0% | $12.15 | — | CEF | 19247R103 |
| — | ABERDEEN STD GLOBAL INFRASTR | 1,500 | $26,000 | 0.0% | $17.33 | — | CEF | 00326W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 213 | $26,000 | 0.0% | $122.00 | 0.0% | Stock | M22465104 |
| — | G1 THERAPEUTICS INC | 2,225 | $26,000 | 0.0% | $11.69 | — | Stock | 3621LQ109 |
| — | SUMMIT THERAPEUTICS PLC | 7,600 | $26,000 | 0.0% | $3.42 | — | Stock | 86627R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,484 | $26,000 | 0.0% | $21.34 | 0.0% | Stock | 71742Q106 |
| EQH | EQUITABLE HLDGS INC | 1,444 | $26,000 | 0.0% | $17.59 | 0.0% | Stock | 29452E101 |
| MANH | MANHATTAN ASSOCS INC | 277 | $26,000 | 0.0% | $94.67 | 0.0% | Stock | 562750109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,500 | $25,000 | 0.0% | $10.18 | 0.0% | Stock | 74587V107 |
| FRPT | FRESHPET INC | 216 | $25,000 | 0.0% | $101.75 | 0.0% | Stock | 358039105 |
| CABO | CABLE ONE INC | 13 | $25,000 | 0.0% | $1679.47 | 0.0% | Stock | 12685J105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,105 | $25,000 | 0.0% | $22.62 | — | ETF | 33741L108 |
| BSRR | SIERRA BANCORP | 1,502 | $25,000 | 0.0% | $14.42 | 0.0% | Stock | 82620P102 |
| MPV | BARINGS PARTN INVS | 2,261 | $25,000 | 0.0% | $11.06 | — | CEF | 06761A103 |
| FCCO | FIRST CMNTY CORP S C | 1,868 | $25,000 | 0.0% | $11.76 | 0.0% | Stock | 319835104 |
| RWR | SPDR SER TR | 327 | $25,000 | 0.0% | $76.45 | — | ETF | 78464A607 |
| COKE | COCA COLA CONS INC | 103 | $25,000 | 0.0% | $23.90 | 0.0% | Stock | 191098102 |
| DGRW | WISDOMTREE TR | 509 | $25,000 | 0.0% | $49.12 | — | ETF | 97717X669 |
| XOP | SPDR SER TR | 602 | $25,000 | 0.0% | $41.53 | — | ETF | 78468R556 |
| — | CABOT MICROELECTRONICS CORP | 168 | $25,000 | 0.0% | $148.81 | — | Stock | 12571T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,708 | $25,000 | 0.0% | $9.23 | — | ADR | 881624209 |
| — | PIMCO HIGH INCOME FD | 4,658 | $25,000 | 0.0% | $5.37 | — | CEF | 722014107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,668 | $25,000 | 0.0% | $14.99 | — | ETF | 33737J125 |
| — | GLOBAL X FDS | 3,204 | $25,000 | 0.0% | $7.80 | — | ETF | 37950E127 |
| CSL | CARLISLE COS INC | 200 | $25,000 | 0.0% | $115.24 | 0.0% | Stock | 142339100 |
| MDB | MONGODB INC | 108 | $25,000 | 0.0% | $216.77 | 0.0% | Stock | 60937P106 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | 38147UAB3 |
| — | QIAGEN NV | 469 | $25,000 | 0.0% | $53.30 | — | Stock | N72482123 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,500 | $25,000 | 0.0% | $4.30 | 0.0% | Stock | 032797300 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,493 | $25,000 | 0.0% | $16.74 | — | CEF | 112830104 |
| CACC | CREDIT ACCEP CORP MICH | 75 | $25,000 | 0.0% | $420.71 | 0.0% | Stock | 225310101 |
| IMVT | IMMUNOVANT INC | 700 | $25,000 | 0.0% | $30.08 | 0.0% | Stock | 45258J102 |
| SPTI | SPDR SER TR | 744 | $25,000 | 0.0% | $33.60 | — | ETF | 78464A672 |
| — | FLIR SYS INC | 712 | $25,000 | 0.0% | $35.11 | — | Stock | 302445101 |
| — | NUVEEN MUN VALUE FD INC | 2,359 | $25,000 | 0.0% | $10.60 | — | CEF | 670928100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,124 | $24,000 | 0.0% | $21.35 | — | CEF | 617468103 |
| FFIV | F5 NETWORKS INC | 194 | $24,000 | 0.0% | $134.49 | 0.0% | Stock | 315616102 |
| GRWG | GROWGENERATION CORP | 1,515 | $24,000 | 0.0% | $11.89 | 0.0% | Stock | 39986L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 717 | $24,000 | 0.0% | $33.12 | 0.0% | Stock | 405217100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,521 | $24,000 | 0.0% | $15.78 | — | ADR | 92763W103 |
| ALRM | ALARM COM HLDGS INC | 427 | $24,000 | 0.0% | $61.83 | 0.0% | Stock | 011642105 |
| FSMD | FIDELITY COVINGTON TRUST | 1,028 | $24,000 | 0.0% | $23.35 | — | ETF | 316092527 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 735 | $24,000 | 0.0% | $32.65 | — | ETF | 46090A705 |
| IYLD | ISHARES TR | 1,084 | $24,000 | 0.0% | $22.14 | — | ETF | 46432F875 |
| CWT | CALIFORNIA WTR SVC GROUP | 548 | $24,000 | 0.0% | $41.48 | 0.0% | Stock | 130788102 |
| — | PROSPECT CAP CORP | 24,000 | $24,000 | 0.0% | $1.01 | — | Convertible | 74348TAR3 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $24,000 | 0.0% | $4.95 | 0.0% | Stock | 03837C106 |
| — | CNOOC LIMITED | 245 | $24,000 | 0.0% | $97.96 | — | ADR | 126132109 |
| — | ARES CAPITAL CORP | 24,000 | $24,000 | 0.0% | $1.04 | — | Convertible | 04010LAT0 |
| — | FIRST TR HIGH INCOME L/S FD | 1,727 | $24,000 | 0.0% | $13.90 | — | CEF | 33738E109 |
| NVT | NVENT ELECTRIC PLC | 1,311 | $24,000 | 0.0% | $17.02 | 0.0% | Stock | G6700G107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 179 | $24,000 | 0.0% | $134.08 | — | ETF | 46137V324 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,722 | $24,000 | 0.0% | $4.19 | — | ADR | 00215W100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,828 | $24,000 | 0.0% | $3.51 | — | REIT | 25525P107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,923 | $24,000 | 0.0% | $12.48 | — | ETF | 46137V548 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,797 | $24,000 | 0.0% | $13.36 | — | CEF | 67075G103 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,571 | $24,000 | 0.0% | $15.28 | — | ETF | 91288V103 |
| LFUS | LITTELFUSE INC | 134 | $24,000 | 0.0% | $177.53 | 0.0% | Stock | 537008104 |
| FIVE | FIVE BELOW INC | 195 | $24,000 | 0.0% | $113.81 | 0.0% | Stock | 33829M101 |
| — | SK TELECOM LTD | 989 | $23,000 | 0.0% | $23.26 | — | ADR | 78440P108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 582 | $23,000 | 0.0% | $39.52 | — | Stock | 78781P105 |
| NPO | ENPRO INDS INC | 411 | $23,000 | 0.0% | $53.93 | 0.0% | Stock | 29355X107 |
| SAIA | SAIA INC | 179 | $23,000 | 0.0% | $127.54 | 0.0% | Stock | 78709Y105 |
| — | BIOTELEMETRY INC | 500 | $23,000 | 0.0% | $46.00 | — | Stock | 090672106 |
| SIXG | ETF SER SOLUTIONS | 802 | $23,000 | 0.0% | $28.68 | — | ETF | 26922A289 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,589 | $23,000 | 0.0% | $8.88 | — | CEF | 27829M103 |
| — | WEINGARTEN RLTY INVS | 1,359 | $23,000 | 0.0% | $16.92 | — | REIT | 948741103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 217 | $23,000 | 0.0% | $112.34 | 0.0% | Stock | 40171V100 |
| — | FARO TECHNOLOGIES INC | 370 | $23,000 | 0.0% | $62.16 | — | Stock | 311642102 |
| LEA | LEAR CORP | 199 | $23,000 | 0.0% | $101.80 | 0.0% | Stock | 521865204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 556 | $23,000 | 0.0% | $26.00 | 0.0% | Stock | 019330109 |
| — | AMERICAN ELEC PWR CO INC | 470 | $23,000 | 0.0% | $48.94 | — | Stock | 025537127 |
| LPX | LOUISIANA PAC CORP | 763 | $23,000 | 0.0% | $30.71 | 0.0% | Stock | 546347105 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1,846 | $23,000 | 0.0% | $12.46 | — | CEF | 32010E100 |
| VALE | VALE S A | 2,186 | $23,000 | 0.0% | $10.52 | — | ADR | 91912E105 |
| — | QURATE RETAIL INC | 3,135 | $23,000 | 0.0% | $7.34 | — | Stock | 74915M100 |
| — | ILLUMINA INC | 18,000 | $23,000 | 0.0% | $1.39 | — | Convertible | 452327AH2 |
| — | DELAWARE INVTS COLO MUN INCO | 1,687 | $23,000 | 0.0% | $13.63 | — | CEF | 246101109 |
| AOS | SMITH A O CORP | 440 | $23,000 | 0.0% | $45.33 | 0.0% | Stock | 831865209 |
| — | BLACKROCK MUN INCOME TR | 1,651 | $23,000 | 0.0% | $13.93 | — | CEF | 09248F109 |
| — | SEASPINE HLDGS CORP | 1,600 | $23,000 | 0.0% | $14.38 | — | Stock | 81255T108 |
| IGRO | ISHARES TR | 398 | $22,000 | 0.0% | $55.28 | — | ETF | 46435G524 |
| — | HAWAIIAN HOLDINGS INC | 1,680 | $22,000 | 0.0% | $13.10 | — | Stock | 419879101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 560 | $22,000 | 0.0% | $39.29 | — | ETF | 46137V142 |
| JEF | JEFFERIES FINL GROUP INC | 1,218 | $22,000 | 0.0% | $13.85 | 0.0% | Stock | 47233W109 |
| NMR | NOMURA HLDGS INC | 4,815 | $22,000 | 0.0% | $4.57 | — | ADR | 65535H208 |
| — | HERSHA HOSPITALITY TR | 3,988 | $22,000 | 0.0% | $5.52 | — | REIT | 427825500 |
| RWX | SPDR INDEX SHS FDS | 748 | $22,000 | 0.0% | $29.41 | — | ETF | 78463X863 |
| — | DOMINION ENERGY INC | 216 | $22,000 | 0.0% | $101.85 | — | Stock | 25746U133 |
| DOX | AMDOCS LTD | 374 | $22,000 | 0.0% | $53.34 | 0.0% | Stock | G02602103 |
| AWI | ARMSTRONG WORLD INDS INC | 333 | $22,000 | 0.0% | $69.27 | 0.0% | Stock | 04247X102 |
| ENSG | ENSIGN GROUP INC | 403 | $22,000 | 0.0% | $51.01 | 0.0% | Stock | 29358P101 |
| TXRH | TEXAS ROADHOUSE INC | 360 | $22,000 | 0.0% | $53.75 | 0.0% | Stock | 882681109 |
| — | CRH PLC | 589 | $22,000 | 0.0% | $37.35 | — | ADR | 12626K203 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 690 | $22,000 | 0.0% | $31.88 | — | ETF | 33740F854 |
| SLYG | SPDR SER TR | 376 | $22,000 | 0.0% | $58.51 | — | ETF | 78464A201 |
| CRON | CRONOS GROUP INC | 4,328 | $22,000 | 0.0% | $5.85 | 0.0% | Stock | 22717L101 |
| EXEL | EXELIXIS INC | 894 | $22,000 | 0.0% | $23.35 | 0.0% | Stock | 30161Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $22,000 | 0.0% | $14.67 | — | CEF | 67070X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 315 | $22,000 | 0.0% | $67.31 | 0.0% | Stock | 044186104 |
| — | WELLPOINT INC | 6,000 | $22,000 | 0.0% | $3.67 | — | Convertible | 94973VBG1 |
| KLIC | KULICKE & SOFFA INDS INC | 994 | $22,000 | 0.0% | $21.63 | 0.0% | Stock | 501242101 |
| MGNI | MAGNITE INC | 3,124 | $22,000 | 0.0% | $6.68 | 0.0% | Stock | 55955D100 |
| FLEX | FLEX LTD | 1,952 | $22,000 | 0.0% | $8.16 | 0.0% | Stock | Y2573F102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,111 | $22,000 | 0.0% | $5.66 | 0.0% | CEF | 05684B107 |
| — | EATON VANCE SR INCOME TR | 3,761 | $22,000 | 0.0% | $5.85 | — | CEF | 27826S103 |
| PLMR | PALOMAR HLDGS INC | 200 | $21,000 | 0.0% | $98.07 | 0.0% | Stock | 69753M105 |
| — | EATON VANCE SR FLTNG RTE TR | 1,791 | $21,000 | 0.0% | $11.73 | — | CEF | 27828Q105 |
| TGNA | TEGNA INC | 1,860 | $21,000 | 0.0% | $11.88 | 0.0% | Stock | 87901J105 |
| KOS | KOSMOS ENERGY LTD | 21,952 | $21,000 | 0.0% | $5.43 | -73.0% | Stock | 500688106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 533 | $21,000 | 0.0% | $39.40 | — | ADR | 191241108 |
| — | STORE CAP CORP | 790 | $21,000 | 0.0% | $26.58 | — | REIT | 862121100 |
| RFDI | FIRST TR EXCH TRADED FD III | 371 | $21,000 | 0.0% | $56.60 | — | ETF | 33739P608 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,714 | $21,000 | 0.0% | $2.72 | — | ADR | 05946K101 |
| ISCV | ISHARES TR | 198 | $21,000 | 0.0% | $106.06 | — | ETF | 464288703 |
| LNWO | SCIENTIFIC GAMES CORP | 600 | $21,000 | 0.0% | $21.43 | 0.0% | Stock | 80874P109 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,000 | $21,000 | 0.0% | $1.00 | — | Convertible | 02917TAB0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 658 | $21,000 | 0.0% | $31.91 | — | ADR | 833635105 |
| MGK | VANGUARD WORLD FD | 111 | $21,000 | 0.0% | $189.19 | — | ETF | 921910816 |
| RLJ | RLJ LODGING TR | 2,398 | $21,000 | 0.0% | $8.76 | — | REIT | 74965L101 |
| RPRX | ROYALTY PHARMA PLC | 500 | $21,000 | 0.0% | $42.91 | 0.0% | Stock | G7709Q104 |
| WKC | WORLD FUEL SVCS CORP | 993 | $21,000 | 0.0% | $24.47 | 0.0% | Stock | 981475106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 3,800 | $21,000 | 0.0% | $5.53 | — | CEF | 40167B100 |
| LYFT | LYFT INC | 775 | $21,000 | 0.0% | $29.73 | 0.0% | Stock | 55087P104 |
| — | XAI OCTAGON FLOATING RATE & | 3,477 | $21,000 | 0.0% | $6.04 | — | CEF | 98400T106 |
| SFIX | STITCH FIX INC | 761 | $21,000 | 0.0% | $25.68 | 0.0% | Stock | 860897107 |
| — | FIRST TR ENHANCED EQTY INC F | 1,410 | $21,000 | 0.0% | $14.89 | — | CEF | 337318109 |
| — | FLEETCOR TECHNOLOGIES INC | 87 | $21,000 | 0.0% | $241.38 | — | Stock | 339041105 |
| TOTL | SSGA ACTIVE ETF TR | 423 | $21,000 | 0.0% | $49.65 | — | ETF | 78467V848 |
| HSIC | HENRY SCHEIN INC | 359 | $21,000 | 0.0% | $64.14 | 0.0% | Stock | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 689 | $20,000 | 0.0% | $28.99 | 0.0% | Stock | G0450A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 414 | $20,000 | 0.0% | $48.84 | 0.0% | Stock | 98311A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,000 | $20,000 | 0.0% | $4.76 | — | CEF | 486606106 |
| KMT | KENNAMETAL INC | 708 | $20,000 | 0.0% | $24.65 | 0.0% | Stock | 489170100 |
| SNEX | STONEX GROUP INC | 400 | $20,000 | 0.0% | $24.61 | 0.0% | Stock | 861896108 |
| BAR | GRANITESHARES GOLD TR | 1,055 | $20,000 | 0.0% | $18.96 | — | ETF | 38748G101 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $20,000 | 0.0% | $864.63 | 0.0% | Stock | G9618E107 |
| PAUG | INNOVATOR ETFS TR | 737 | $20,000 | 0.0% | $27.14 | — | ETF | 45782C680 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,618 | $20,000 | 0.0% | $7.43 | 0.0% | Stock | 680277100 |
| CG | CARLYLE GROUP INC | 793 | $20,000 | 0.0% | $22.59 | 0.0% | Stock | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 132 | $20,000 | 0.0% | $133.39 | 0.0% | Stock | 00751Y106 |
| DLN | WISDOMTREE TR | 202 | $20,000 | 0.0% | $99.01 | — | ETF | 97717W307 |
| CDNA | CAREDX INC | 523 | $20,000 | 0.0% | $33.76 | 0.0% | Stock | 14167L103 |
| EPR | EPR PPTYS | 736 | $20,000 | 0.0% | $27.17 | — | REIT | 26884U109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,074 | $20,000 | 0.0% | $18.62 | — | CEF | 41013W108 |
| VVV | VALVOLINE INC | 1,027 | $20,000 | 0.0% | $20.65 | 0.0% | Stock | 92047W101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,700 | $20,000 | 0.0% | $4.29 | 0.0% | Stock | 09058V103 |
| — | QTS RLTY TR INC | 323 | $20,000 | 0.0% | $61.92 | — | REIT | 74736A103 |
| OPLN | KAR AUCTION SVCS INC | 1,425 | $20,000 | 0.0% | $15.62 | 0.0% | Stock | 48238T109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,892 | $20,000 | 0.0% | $10.57 | — | CEF | 47804L102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 629 | $19,000 | 0.0% | $24.25 | 0.0% | Stock | 808541106 |
| CACI | CACI INTL INC | 89 | $19,000 | 0.0% | $216.11 | 0.0% | Stock | 127190304 |
| MSM | MSC INDL DIRECT INC | 299 | $19,000 | 0.0% | $66.30 | 0.0% | Stock | 553530106 |
| HLIT | HARMONIC INC | 3,425 | $19,000 | 0.0% | $5.66 | 0.0% | Stock | 413160102 |
| — | SPIRIT RLTY CAP INC NEW | 19,000 | $19,000 | 0.0% | $1.05 | — | Convertible | 84860WAB8 |
| — | VARIAN MED SYS INC | 107 | $19,000 | 0.0% | $177.57 | — | Stock | 92220P105 |
| MTG | MGIC INVT CORP WIS | 2,239 | $19,000 | 0.0% | $8.52 | 0.0% | Stock | 552848103 |
| NYT | NEW YORK TIMES CO | 448 | $19,000 | 0.0% | $41.53 | 0.0% | Stock | 650111107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,361 | $19,000 | 0.0% | $13.96 | — | REIT | 78573L106 |
| — | DELAWARE INVTS DIV & INCOME | 2,319 | $19,000 | 0.0% | $8.19 | — | CEF | 245915103 |
| GUNR | FLEXSHARES TR | 688 | $19,000 | 0.0% | $27.62 | — | ETF | 33939L407 |
| PLCE | CHILDRENS PL INC | 662 | $19,000 | 0.0% | $27.44 | 0.0% | Stock | 168905107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 246 | $19,000 | 0.0% | $77.24 | — | ETF | 46137V647 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,000 | $19,000 | 0.0% | $0.95 | — | Convertible | 55608BAB1 |
| — | ZENDESK INC | 180 | $19,000 | 0.0% | $84.04 | — | Stock | 98936J101 |
| — | WYNDHAM DESTINATIONS INC | 640 | $19,000 | 0.0% | $29.69 | — | Stock | 98310W108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,211 | $19,000 | 0.0% | $8.59 | — | CEF | 67073B106 |
| FSK | FS KKR CAPITAL CORP | 1,194 | $19,000 | 0.0% | $7.29 | 0.0% | CEF | 302635206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 772 | $19,000 | 0.0% | $24.61 | — | CEF | 670699107 |
| — | COLONY CR REAL ESTATE INC | 3,932 | $19,000 | 0.0% | $4.83 | — | REIT | 19625T101 |
| — | VERU INC | 7,250 | $19,000 | 0.0% | $2.62 | — | Stock | 92536C103 |
| — | INDEXIQ ETF TR | 750 | $19,000 | 0.0% | $25.33 | — | ETF | 45409B412 |
| AGNC | AGNC INVT CORP | 1,435 | $19,000 | 0.0% | $13.24 | — | REIT | 00123Q104 |
| — | AMC ENTMT HLDGS INC | 4,008 | $19,000 | 0.0% | $10.82 | — | Stock | 00165C104 |
| GNMA | ISHARES TR | 368 | $19,000 | 0.0% | $51.63 | — | ETF | 46429B333 |
| DORM | DORMAN PRODUCTS INC | 207 | $19,000 | 0.0% | $79.90 | 0.0% | Stock | 258278100 |
| GIL | GILDAN ACTIVEWEAR INC | 925 | $18,000 | 0.0% | $16.87 | 0.0% | Stock | 375916103 |
| EWG | ISHARES INC | 619 | $18,000 | 0.0% | $29.08 | — | ETF | 464286806 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,200 | $18,000 | 0.0% | $15.00 | — | ETF | 46140H700 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,881 | $18,000 | 0.0% | $6.25 | — | CEF | 69346N107 |
| SAN | BANCO SANTANDER S.A. | 9,865 | $18,000 | 0.0% | $1.82 | — | ADR | 05964H105 |
| COTY | COTY INC | 6,549 | $18,000 | 0.0% | $3.78 | 0.0% | Stock | 222070203 |
| IGE | ISHARES TR | 892 | $18,000 | 0.0% | $20.18 | — | ETF | 464287374 |
| — | AT HOME GROUP INC | 1,204 | $18,000 | 0.0% | $14.95 | — | Stock | 04650Y100 |
| CHT | CHUNGHWA TELECOM CO LTD | 484 | $18,000 | 0.0% | $37.19 | — | ADR | 17133Q502 |
| — | GRUBHUB INC | 254 | $18,000 | 0.0% | $70.87 | — | Stock | 400110102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,150 | $18,000 | 0.0% | $15.65 | — | CEF | 670695105 |
| PSTG | PURE STORAGE INC | 1,193 | $18,000 | 0.0% | $16.34 | 0.0% | Stock | 74624M102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 938 | $18,000 | 0.0% | $19.19 | — | CEF | 41013V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 765 | $18,000 | 0.0% | $23.53 | — | ADR | 824596100 |
| — | NEW YORK CMNTY CAP TR V | 403 | $18,000 | 0.0% | $44.67 | — | Stock | 64944P307 |
| WF | WOORI FINL GROUP INC | 797 | $18,000 | 0.0% | $22.58 | — | ADR | 981064108 |
| EWA | ISHARES INC | 920 | $18,000 | 0.0% | $19.57 | — | ETF | 464286103 |
| MMSI | MERIT MED SYS INC | 399 | $18,000 | 0.0% | $45.20 | 0.0% | Stock | 589889104 |
| — | JUNIPER NETWORKS INC | 827 | $18,000 | 0.0% | $21.77 | — | Stock | 48203R104 |
| SANM | SANMINA CORPORATION | 649 | $18,000 | 0.0% | $27.22 | 0.0% | Stock | 801056102 |
| RGP | RESOURCES CONNECTION INC | 1,571 | $18,000 | 0.0% | $11.87 | 0.0% | Stock | 76122Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,960 | $18,000 | 0.0% | $6.08 | — | CEF | 12504G100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 351 | $18,000 | 0.0% | $51.28 | — | ETF | 33737J174 |
| GXC | SPDR INDEX SHS FDS | 148 | $18,000 | 0.0% | $121.62 | — | ETF | 78463X400 |
| CVCO | CAVCO INDS INC DEL | 100 | $18,000 | 0.0% | $190.85 | 0.0% | Stock | 149568107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 188 | $18,000 | 0.0% | $95.74 | — | ETF | 46137V712 |
| DJP | BARCLAYS BANK PLC | 920 | $18,000 | 0.0% | $19.57 | — | ETF | 06738C778 |
| BKU | BANKUNITED INC | 838 | $18,000 | 0.0% | $17.71 | 0.0% | Stock | 06652K103 |
| MIDD | MIDDLEBY CORP | 207 | $18,000 | 0.0% | $90.58 | 0.0% | Stock | 596278101 |
| VDE | VANGUARD WORLD FDS | 436 | $18,000 | 0.0% | $41.28 | — | ETF | 92204A306 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 260 | $18,000 | 0.0% | $69.23 | — | ETF | 46137V688 |
| — | AEGON N V | 7,032 | $18,000 | 0.0% | $2.56 | — | ADR | 007924103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,681 | $18,000 | 0.0% | $10.71 | — | CEF | 01879R106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 971 | $17,000 | 0.0% | $17.51 | — | ETF | 33734X200 |
| MWA | MUELLER WTR PRODS INC | 1,604 | $17,000 | 0.0% | $9.57 | 0.0% | Stock | 624758108 |
| CLVT | CLARIVATE PLC | 552 | $17,000 | 0.0% | $27.06 | 0.0% | Stock | G21810109 |
| BBDC | BARINGS BDC INC | 2,114 | $17,000 | 0.0% | $4.56 | 0.0% | CEF | 06759L103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 580 | $17,000 | 0.0% | $29.31 | — | ETF | 46137V795 |
| FSMB | FIRST TR EXCH TRADED FD III | 819 | $17,000 | 0.0% | $20.76 | — | ETF | 33739P830 |
| CC | CHEMOURS CO | 815 | $17,000 | 0.0% | $15.88 | 0.0% | Stock | 163851108 |
| FCN | FTI CONSULTING INC | 155 | $17,000 | 0.0% | $113.65 | 0.0% | Stock | 302941109 |
| — | FIRST TR SR FLG RTE INCM FD | 1,517 | $17,000 | 0.0% | $11.21 | — | CEF | 33733U108 |
| ANIK | ANIKA THERAPEUTICS INC | 493 | $17,000 | 0.0% | $36.12 | 0.0% | Stock | 035255108 |
| — | EATON VANCE TX MNG BY WRT OP | 1,215 | $17,000 | 0.0% | $13.99 | — | CEF | 27828Y108 |
| VOYA | VOYA FINANCIAL INC | 363 | $17,000 | 0.0% | $44.82 | 0.0% | Stock | 929089100 |
| STRS | STRATUS PPTYS INC | 809 | $17,000 | 0.0% | $19.78 | 0.0% | Stock | 863167201 |
| FFTY | INNOVATOR ETFS TR | 447 | $17,000 | 0.0% | $38.03 | — | ETF | 45782C102 |
| IBDV | ISHARES TR | 649 | $17,000 | 0.0% | $26.19 | — | ETF | 46436E726 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,108 | $17,000 | 0.0% | $15.34 | — | CEF | 52106W103 |
| — | LEJU HLDGS LTD | 8,457 | $17,000 | 0.0% | $2.01 | — | ADR | 50187J108 |
| FULT | FULTON FINL CORP PA | 1,855 | $17,000 | 0.0% | $7.78 | 0.0% | Stock | 360271100 |
| SNOW | SNOWFLAKE INC | 67 | $17,000 | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| SR | SPIRE INC | 317 | $17,000 | 0.0% | $53.63 | — | Stock | 84857L101 |
| IMTB | ISHARES TR | 321 | $17,000 | 0.0% | $52.96 | — | ETF | 46435G417 |
| PNNT | PENNANTPARK INVT CORP | 5,224 | $17,000 | 0.0% | $1.74 | 0.0% | CEF | 708062104 |
| FDRR | FIDELITY COVINGTON TRUST | 516 | $17,000 | 0.0% | $32.95 | — | ETF | 316092832 |
| ANGL | VANECK VECTORS ETF TR | 530 | $16,000 | 0.0% | $30.19 | — | ETF | 92189F437 |
| SBR | SABINE ROYALTY TR | 551 | $16,000 | 0.0% | $29.04 | — | Stock | 785688102 |
| R | RYDER SYS INC | 367 | $16,000 | 0.0% | $40.43 | 0.0% | Stock | 783549108 |
| QLD | PROSHARES TR | 180 | $16,000 | 0.0% | $88.89 | — | ETF | 74347R206 |
| AAXJ | ISHARES TR | 212 | $16,000 | 0.0% | $75.47 | — | ETF | 464288182 |
| — | VEREIT INC | 2,470 | $16,000 | 0.0% | $6.48 | — | REIT | 92339V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 431 | $16,000 | 0.0% | $37.12 | — | ETF | 46137V340 |
| — | HEALTHCARE RLTY TR | 518 | $16,000 | 0.0% | $30.89 | — | REIT | 421946104 |
| CVU | CPI AEROSTRUCTURES INC | 6,070 | $16,000 | 0.0% | $6.17 | -50.4% | Stock | 125919308 |
| IBN | ICICI BANK LIMITED | 1,611 | $16,000 | 0.0% | $9.93 | — | ADR | 45104G104 |
| DB | DEUTSCHE BANK A G | 1,907 | $16,000 | 0.0% | $8.41 | 0.0% | Stock | D18190898 |
| — | ZUORA INC | 1,501 | $16,000 | 0.0% | $10.66 | — | Stock | 98983V106 |
| HII | HUNTINGTON INGALLS INDS INC | 112 | $16,000 | 0.0% | $142.15 | 0.0% | Stock | 446413106 |
| CNDT | CONDUENT INC | 5,299 | $16,000 | 0.0% | $2.96 | 0.0% | Stock | 206787103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,159 | $16,000 | 0.0% | $7.41 | — | CEF | 27829F108 |
| FOX | FOX CORP | 568 | $16,000 | 0.0% | $24.59 | 0.0% | Stock | 35137L204 |
| — | VERITEX HLDGS INC | 949 | $16,000 | 0.0% | $16.86 | — | Stock | 923451108 |
| PKX | POSCO | 383 | $16,000 | 0.0% | $41.78 | — | ADR | 693483109 |
| BHF | BRIGHTHOUSE FINL INC | 598 | $16,000 | 0.0% | $29.04 | 0.0% | Stock | 10922N103 |
| LII | LENNOX INTL INC | 58 | $16,000 | 0.0% | $250.12 | 0.0% | Stock | 526107107 |
| — | ALLETE INC | 300 | $16,000 | 0.0% | $53.33 | — | Stock | 018522300 |
| LEMB | ISHARES INC | 392 | $16,000 | 0.0% | $40.82 | — | ETF | 464286517 |
| UMC | UNITED MICROELECTRONICS CORP | 3,274 | $16,000 | 0.0% | $4.89 | — | ADR | 910873405 |
| DT | DYNATRACE INC | 378 | $16,000 | 0.0% | $40.94 | 0.0% | Stock | 268150109 |
| EQT | EQT CORP | 1,227 | $16,000 | 0.0% | $13.78 | 0.0% | Stock | 26884L109 |
| DIV | GLOBAL X FDS | 985 | $15,000 | 0.0% | $15.23 | — | ETF | 37950E291 |
| BLMN | BLOOMIN BRANDS INC | 950 | $15,000 | 0.0% | $10.91 | 0.0% | Stock | 094235108 |
| MLPA | GLOBAL X FDS | 688 | $15,000 | 0.0% | $21.80 | — | ETF | 37954Y343 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 3,925 | $15,000 | 0.0% | $4.37 | 0.0% | Stock | 266042407 |
| AVAV | AEROVIRONMENT INC | 250 | $15,000 | 0.0% | $74.25 | 0.0% | Stock | 008073108 |
| TRTX | TPG RE FIN TR INC | 1,803 | $15,000 | 0.0% | $8.32 | — | REIT | 87266M107 |
| EWQ | ISHARES INC | 520 | $15,000 | 0.0% | $28.85 | — | ETF | 464286707 |
| — | FUELCELL ENERGY INC | 7,218 | $15,000 | 0.0% | $2.08 | — | Stock | 35952H601 |
| GTN | GRAY TELEVISION INC | 1,056 | $15,000 | 0.0% | $14.62 | 0.0% | Stock | 389375106 |
| — | AMERICAN EQTY INVT LIFE HLD | 676 | $15,000 | 0.0% | $22.19 | — | Stock | 025676206 |
| BLKB | BLACKBAUD INC | 267 | $15,000 | 0.0% | $59.92 | 0.0% | Stock | 09227Q100 |
| — | VEDANTA LIMITED | 2,088 | $15,000 | 0.0% | $7.18 | — | ADR | 92242Y100 |
| — | TE CONNECTIVITY LTD | 141 | $15,000 | 0.0% | $106.38 | — | Stock | H84989104 |
| — | SEACHANGE INTL INC | 17,450 | $15,000 | 0.0% | $2.38 | — | Stock | 811699107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 350 | $15,000 | 0.0% | $28.78 | 0.0% | REIT | 41068X100 |
| SJT | SAN JUAN BASIN RTY TR | 5,966 | $15,000 | 0.0% | $2.51 | — | Stock | 798241105 |
| LGND | LIGAND PHARMACEUTICALS INC | 164 | $15,000 | 0.0% | $68.23 | 0.0% | Stock | 53220K504 |
| — | EXCHANGE LISTED FDS TR | 490 | $15,000 | 0.0% | $30.61 | — | ETF | 30151E814 |
| — | CEDAR FAIR L P | 531 | $15,000 | 0.0% | $28.25 | — | Stock | 150185106 |
| — | AMERICA MOVIL SAB DE CV | 1,237 | $15,000 | 0.0% | $12.13 | — | ADR | 02364W204 |
| — | FITBIT INC | 2,101 | $15,000 | 0.0% | $7.14 | — | Stock | 33812L102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 290 | $15,000 | 0.0% | $51.72 | — | Stock | G16258108 |
| NICE | NICE LTD | 66 | $15,000 | 0.0% | $227.27 | — | ADR | 653656108 |
| HOMB | HOME BANCSHARES INC | 889 | $14,000 | 0.0% | $16.08 | 0.0% | Stock | 436893200 |
| — | PERFICIENT INC | 327 | $14,000 | 0.0% | $42.81 | — | Stock | 71375U101 |
| — | DEL TACO RESTAURANTS INC NEW | 1,728 | $14,000 | 0.0% | $8.10 | — | Stock | 245496104 |
| MGPI | MGP INGREDIENTS INC NEW | 349 | $14,000 | 0.0% | $37.30 | 0.0% | Stock | 55303J106 |
| — | U S CONCRETE INC | 482 | $14,000 | 0.0% | $29.05 | — | Stock | 90333L201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 600 | $14,000 | 0.0% | $11.63 | 0.0% | Stock | 630402105 |
| MBIN | MERCHANTS BANCORP IND | 700 | $14,000 | 0.0% | $11.95 | 0.0% | Stock | 58844R108 |
| — | AMERICAN NATIONAL GROUP INC | 213 | $14,000 | 0.0% | $65.73 | — | Stock | 02772A109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,700 | $14,000 | 0.0% | $8.09 | 0.0% | Stock | 00973N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 341 | $14,000 | 0.0% | $32.41 | 0.0% | Stock | 018581108 |
| GHC | GRAHAM HLDGS CO | 34 | $14,000 | 0.0% | $379.57 | 0.0% | Stock | 384637104 |
| GVIP | GOLDMAN SACHS ETF TR | 182 | $14,000 | 0.0% | $76.92 | — | ETF | 381430545 |
| — | GENMARK DIAGNOSTICS INC | 1,007 | $14,000 | 0.0% | $13.90 | — | Stock | 372309104 |
| LAND | GLADSTONE LD CORP | 947 | $14,000 | 0.0% | $14.78 | — | REIT | 376549101 |
| AHCO | ADAPTHEALTH CORP | 619 | $14,000 | 0.0% | $20.99 | 0.0% | Stock | 00653Q102 |
| — | BLACKROCK MUN INCOME QUALITY | 1,016 | $14,000 | 0.0% | $13.78 | — | CEF | 092479104 |
| — | DYCOM INDS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | Convertible | 267475AB7 |
| — | CLOUDERA INC | 1,250 | $14,000 | 0.0% | $11.20 | — | Stock | 18914U100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,050 | $14,000 | 0.0% | $6.27 | 0.0% | Stock | 45769N105 |
| MXI | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | ETF | 464288695 |
| SYF | SYNCHRONY FINANCIAL | 557 | $14,000 | 0.0% | $21.42 | 0.0% | Stock | 87165B103 |
| EFC | ELLINGTON FINANCIAL INC | 1,185 | $14,000 | 0.0% | $11.81 | — | REIT | 28852N109 |
| EDIT | EDITAS MEDICINE INC | 489 | $14,000 | 0.0% | $32.57 | 0.0% | Stock | 28106W103 |
| LOPE | GRAND CANYON ED INC | 170 | $14,000 | 0.0% | $90.53 | 0.0% | Stock | 38526M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,150 | $14,000 | 0.0% | $4.44 | — | Stock | 268158201 |
| UHAL | AMERCO | 39 | $14,000 | 0.0% | $34.07 | 0.0% | Stock | 023586100 |
| PIE | INVESCO EXCH TRADED FD TR II | 741 | $14,000 | 0.0% | $18.89 | — | ETF | 46138E867 |
| — | REDFIN CORP | 286 | $14,000 | 0.0% | $48.95 | — | Stock | 75737F108 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $14,000 | 0.0% | $4.67 | — | CEF | 552939100 |
| INMB | INMUNE BIO INC | 1,363 | $14,000 | 0.0% | $10.17 | 0.0% | Stock | 45782T105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 259 | $14,000 | 0.0% | $54.05 | — | ADR | 45857P806 |
| DIOD | DIODES INC | 242 | $14,000 | 0.0% | $50.64 | 0.0% | Stock | 254543101 |
| VXRT | VAXART INC | 2,115 | $14,000 | 0.0% | $8.91 | 0.0% | Stock | 92243A200 |
| SWBI | SMITH & WESSON BRANDS INC | 926 | $14,000 | 0.0% | $17.68 | 0.0% | Stock | 831754106 |
| BC | BRUNSWICK CORP | 235 | $14,000 | 0.0% | $57.41 | 0.0% | Stock | 117043109 |
| — | BIOXCEL THERAPEUTICS INC | 315 | $14,000 | 0.0% | $44.44 | — | Stock | 09075P105 |
| — | PIMCO CORPORATE & INCOME OPP | 863 | $14,000 | 0.0% | $16.22 | — | CEF | 72201B101 |
| — | SOUTHERN CO | 300 | $14,000 | 0.0% | $46.67 | — | Stock | 842587602 |
| SEE | SEALED AIR CORP NEW | 354 | $14,000 | 0.0% | $34.44 | 0.0% | Stock | 81211K100 |
| — | PERSHING SQUARE TONTINE HLDG | 625 | $14,000 | 0.0% | $22.40 | — | Stock | 71531R109 |
| — | HIGHLAND FDS I | 860 | $14,000 | 0.0% | $16.28 | — | ETF | 430101774 |
| — | NATWEST GROUP PLC | 5,350 | $14,000 | 0.0% | $2.62 | — | ADR | 639057108 |
| HEI/A | HEICO CORP NEW | 155 | $14,000 | 0.0% | $83.79 | 0.0% | Stock | 422806208 |
| KB | KB FINL GROUP INC | 445 | $14,000 | 0.0% | $31.46 | — | ADR | 48241A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 127 | $13,000 | 0.0% | $104.18 | 0.0% | Stock | 913903100 |
| NEOG | NEOGEN CORP | 163 | $13,000 | 0.0% | $38.27 | 0.0% | Stock | 640491106 |
| — | NEENAH INC | 341 | $13,000 | 0.0% | $38.12 | — | Stock | 640079109 |
| — | PICO HLDGS INC | 1,410 | $13,000 | 0.0% | $9.22 | — | Stock | 693366205 |
| ZION | ZIONS BANCORPORATION N A | 469 | $13,000 | 0.0% | $32.23 | 0.0% | Stock | 989701107 |
| SCI | SERVICE CORP INTL | 291 | $13,000 | 0.0% | $42.66 | 0.0% | Stock | 817565104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 222 | $13,000 | 0.0% | $58.56 | — | ETF | 46137V134 |
| PAR | PAR TECHNOLOGY CORP | 332 | $13,000 | 0.0% | $35.74 | 0.0% | Stock | 698884103 |
| EUO | PROSHARES TR II | 550 | $13,000 | 0.0% | $23.64 | — | ETF | 74347W882 |
| IGBH | ISHARES U S ETF TR | 580 | $13,000 | 0.0% | $22.41 | — | ETF | 46431W812 |
| — | ISHARES U S ETF TR | 600 | $13,000 | 0.0% | $21.67 | — | ETF | 46431W820 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 718 | $13,000 | 0.0% | $18.11 | — | ADR | 715684106 |
| KOD | KODIAK SCIENCES INC | 225 | $13,000 | 0.0% | $50.19 | 0.0% | Stock | 50015M109 |
| — | NATUS MED INC DEL | 726 | $13,000 | 0.0% | $17.91 | — | Stock | 639050103 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $13,000 | 0.0% | $14.44 | — | Stock | 48576U106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 231 | $13,000 | 0.0% | $56.28 | — | ETF | 46137V787 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,050 | $13,000 | 0.0% | $2.60 | 0.0% | Stock | 184499101 |
| — | TATA MTRS LTD | 1,438 | $13,000 | 0.0% | $9.04 | — | ADR | 876568502 |
| ONC | BEIGENE LTD | 45 | $13,000 | 0.0% | $288.89 | — | ADR | 07725L102 |
| — | SPIRIT AIRLS INC | 851 | $13,000 | 0.0% | $15.28 | — | Stock | 848577102 |
| — | CHINA SOUTHERN AIRLINES CO L | 478 | $13,000 | 0.0% | $27.20 | — | ADR | 169409109 |
| XPEL | XPEL INC | 500 | $13,000 | 0.0% | $21.53 | 0.0% | Stock | 98379L100 |
| ZYXIQ | ZYNEX INC | 763 | $13,000 | 0.0% | $16.88 | 0.0% | Stock | 98986M103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 302 | $13,000 | 0.0% | $43.05 | — | ETF | 46138E198 |
| HWM | HOWMET AEROSPACE INC | 778 | $13,000 | 0.0% | $16.48 | 0.0% | Stock | 443201108 |
| PI | IMPINJ INC | 500 | $13,000 | 0.0% | $26.41 | 0.0% | Stock | 453204109 |
| — | PRICELINE GRP INC | 12,000 | $13,000 | 0.0% | $1.17 | — | Convertible | 741503AX4 |
| USAC | USA COMPRESSION PARTNERS LP | 1,330 | $13,000 | 0.0% | $9.77 | — | Stock | 90290N109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 307 | $13,000 | 0.0% | $42.35 | — | ADR | 358029106 |
| NBIS | YANDEX N V | 189 | $13,000 | 0.0% | $68.78 | — | Stock | N97284108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 469 | $13,000 | 0.0% | $27.72 | — | ETF | 46139W502 |
| AVY | AVERY DENNISON CORP | 94 | $13,000 | 0.0% | $107.75 | 0.0% | Stock | 053611109 |
| NGVT | INGEVITY CORP | 264 | $13,000 | 0.0% | $56.43 | 0.0% | Stock | 45688C107 |
| BMRC | BANK MARIN BANCORP | 458 | $13,000 | 0.0% | $25.20 | 0.0% | Stock | 063425102 |
| WABC | WESTAMERICA BANCORPORATION | 240 | $13,000 | 0.0% | $48.57 | 0.0% | Stock | 957090103 |
| OTEX | OPEN TEXT CORP | 296 | $13,000 | 0.0% | $37.84 | 0.0% | Stock | 683715106 |
| FR | FIRST INDL RLTY TR INC | 328 | $13,000 | 0.0% | $39.63 | — | REIT | 32054K103 |
| KMDA | KAMADA LTD | 1,583 | $13,000 | 0.0% | $8.84 | 0.0% | Stock | M6240T109 |
| CAJPY | CANON INC | 740 | $13,000 | 0.0% | $17.57 | — | ADR | 138006309 |
| SELF | GLOBAL SELF STORAGE INC | 3,162 | $13,000 | 0.0% | $4.11 | — | REIT | 37955N106 |
| MOV | MOVADO GROUP INC | 1,278 | $13,000 | 0.0% | $10.70 | 0.0% | Stock | 624580106 |
| GGB | GERDAU SA | 3,433 | $13,000 | 0.0% | $3.79 | — | ADR | 373737105 |
| RFEM | FIRST TR EXCH TRADED FD III | 217 | $13,000 | 0.0% | $59.91 | — | ETF | 33739P707 |
| NG | NOVAGOLD RES INC | 1,012 | $12,000 | 0.0% | $8.94 | +9.0% | Stock | 66987E206 |
| — | ONTRAK INC | 202 | $12,000 | 0.0% | $59.41 | — | Stock | 683373104 |
| — | 1847 GOEDEKER INC | 1,800 | $12,000 | 0.0% | $6.67 | — | Stock | 28252C109 |
| FHI | FEDERATED HERMES INC | 542 | $12,000 | 0.0% | $18.36 | 0.0% | Stock | 314211103 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,466 | $12,000 | 0.0% | $8.19 | — | CEF | 61744H105 |
| — | WRIGHT MED GROUP N V | 382 | $12,000 | 0.0% | $31.41 | — | Stock | N96617118 |
| ESLT | ELBIT SYS LTD | 101 | $12,000 | 0.0% | $125.12 | 0.0% | Stock | M3760D101 |
| COMB | GRANITESHARES ETF TR | 545 | $12,000 | 0.0% | $22.02 | — | ETF | 38747R108 |
| BNOV | INNOVATOR ETFS TR | 440 | $12,000 | 0.0% | $27.27 | — | ETF | 45782C581 |
| EWW | ISHARES INC | 341 | $12,000 | 0.0% | $35.19 | — | ETF | 464286822 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | 68827L101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,723 | $12,000 | 0.0% | $6.96 | — | ETF | 46140H403 |
| — | EATON VANCE ENHANCED EQ INC | 806 | $12,000 | 0.0% | $14.89 | — | CEF | 278274105 |
| OSUR | ORASURE TECHNOLOGIES INC | 950 | $12,000 | 0.0% | $13.67 | 0.0% | Stock | 68554V108 |
| CUK | CARNIVAL PLC | 921 | $12,000 | 0.0% | $13.03 | — | ADR | 14365C103 |
| RC | READY CAPITAL CORP | 1,110 | $12,000 | 0.0% | $10.81 | — | REIT | 75574U101 |
| VIR | VIR BIOTECHNOLOGY INC | 343 | $12,000 | 0.0% | $43.05 | 0.0% | Stock | 92764N102 |
| PRGO | PERRIGO CO PLC | 255 | $12,000 | 0.0% | $52.37 | 0.0% | Stock | G97822103 |
| — | EATON VANCE TX ADV GLBL DIV | 829 | $12,000 | 0.0% | $14.48 | — | CEF | 27828S101 |
| — | COVETRUS INC | 500 | $12,000 | 0.0% | $24.00 | — | Stock | 22304C100 |
| AVTR | AVANTOR INC | 518 | $12,000 | 0.0% | $20.79 | 0.0% | Stock | 05352A100 |
| CMP | COMPASS MINERALS INTL INC | 200 | $12,000 | 0.0% | $50.16 | 0.0% | Stock | 20451N101 |
| GH | GUARDANT HEALTH INC | 109 | $12,000 | 0.0% | $91.48 | 0.0% | Stock | 40131M109 |
| — | MOMO INC | 925 | $12,000 | 0.0% | $12.97 | — | ADR | 60879B107 |
| — | CHINA UNICOM HONG KONG | 1,734 | $12,000 | 0.0% | $6.92 | — | ADR | 16945R104 |
| LKFN | LAKELAND FINL CORP | 278 | $12,000 | 0.0% | $38.80 | 0.0% | Stock | 511656100 |
| — | LAZARD LTD | 349 | $12,000 | 0.0% | $34.38 | — | Stock | G54050102 |
| HSTM | HEALTHSTREAM INC | 580 | $12,000 | 0.0% | $21.24 | 0.0% | Stock | 42222N103 |
| — | SOUTH JERSEY INDS INC | 600 | $12,000 | 0.0% | $20.00 | — | Stock | 838518108 |
| LPL | LG DISPLAY CO LTD | 1,860 | $12,000 | 0.0% | $6.45 | — | ADR | 50186V102 |
| CCNE | CNB FINL CORP PA | 784 | $12,000 | 0.0% | $13.88 | 0.0% | Stock | 126128107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 214 | $12,000 | 0.0% | $56.07 | — | ETF | 46138E586 |
| NBP | I MAB | 250 | $12,000 | 0.0% | $48.00 | — | ADR | 44975P103 |
| POWL | POWELL INDS INC | 505 | $12,000 | 0.0% | $23.61 | 0.0% | Stock | 739128106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $12,000 | 0.0% | $120.00 | — | ETF | 46137V639 |
| LBRDK | LIBERTY BROADBAND CORP | 82 | $12,000 | 0.0% | $128.66 | 0.0% | Stock | 530307305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82 | $12,000 | 0.0% | $125.77 | 0.0% | Stock | 109194100 |
| MVIS | MICROVISION INC DEL | 6,000 | $12,000 | 0.0% | $1.75 | 0.0% | Stock | 594960304 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,543 | $12,000 | 0.0% | $7.78 | — | CEF | 67077P101 |
| CX | CEMEX SAB DE CV | 3,111 | $12,000 | 0.0% | $3.86 | — | ADR | 151290889 |
| TKR | TIMKEN CO | 239 | $12,000 | 0.0% | $51.62 | 0.0% | Stock | 887389104 |
| CHH | CHOICE HOTELS INTL INC | 147 | $12,000 | 0.0% | $86.38 | 0.0% | Stock | 169905106 |
| NUAG | NUSHARES ETF TR | 457 | $12,000 | 0.0% | $26.26 | — | ETF | 67092P102 |
| — | BRAINSTORM CELL THERAPEUTICS | 700 | $12,000 | 0.0% | $17.14 | — | Stock | 10501E201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $12,000 | 0.0% | $55.16 | 0.0% | Stock | 81725T100 |
| LWAY | LIFEWAY FOODS INC | 2,477 | $12,000 | 0.0% | $4.16 | 0.0% | Stock | 531914109 |
| JACK | JACK IN THE BOX INC | 152 | $12,000 | 0.0% | $80.46 | 0.0% | Stock | 466367109 |
| — | AMERICAN SOFTWARE INC | 876 | $12,000 | 0.0% | $13.70 | — | Stock | 029683109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 256 | $12,000 | 0.0% | $47.57 | 0.0% | Stock | 457985208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 262 | $12,000 | 0.0% | $48.45 | 0.0% | Stock | 29251M106 |
| — | SHAW COMMUNICATIONS INC | 668 | $12,000 | 0.0% | $17.96 | — | Stock | 82028K200 |
| — | SCHNITZER STL INDS | 630 | $12,000 | 0.0% | $19.05 | — | Stock | 806882106 |
| FORM | FORMFACTOR INC | 513 | $12,000 | 0.0% | $27.88 | 0.0% | Stock | 346375108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 80 | $11,000 | 0.0% | $137.50 | — | ETF | 46138E149 |
| — | MIMECAST LTD | 225 | $11,000 | 0.0% | $48.89 | — | Stock | G14838109 |
| — | ESSENTIAL UTILS INC | 214 | $11,000 | 0.0% | $51.40 | — | Stock | 29670G201 |
| SRLN | SSGA ACTIVE ETF TR | 244 | $11,000 | 0.0% | $45.08 | — | ETF | 78467V608 |
| MLI | MUELLER INDS INC | 400 | $11,000 | 0.0% | $13.29 | 0.0% | Stock | 624756102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,600 | $11,000 | 0.0% | $7.94 | 0.0% | Stock | 76129W105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 519 | $11,000 | 0.0% | $21.19 | — | CEF | 67075A106 |
| CVNA | CARVANA CO | 50 | $11,000 | 0.0% | $177.30 | 0.0% | Stock | 146869102 |
| — | STEELCASE INC | 1,044 | $11,000 | 0.0% | $10.54 | — | Stock | 858155203 |
| WK | WORKIVA INC | 200 | $11,000 | 0.0% | $55.64 | 0.0% | Stock | 98139A105 |
| STAA | STAAR SURGICAL CO | 200 | $11,000 | 0.0% | $53.86 | 0.0% | Stock | 852312305 |
| BRC | BRADY CORP | 282 | $11,000 | 0.0% | $41.83 | 0.0% | Stock | 104674106 |
| — | PIEDMONT LITHIUM LTD | 450 | $11,000 | 0.0% | $24.44 | — | ADR | 720162106 |
| — | EATON VANCE SHORT DURATION D | 939 | $11,000 | 0.0% | $11.71 | — | CEF | 27828V104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,843 | $11,000 | 0.0% | $5.97 | — | REIT | 292104106 |
| — | GLOBAL X FDS | 1,019 | $11,000 | 0.0% | $10.79 | — | ETF | 37950E747 |
| — | TRINE ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 89628U108 |
| TS | TENARIS S A | 1,162 | $11,000 | 0.0% | $9.47 | — | ADR | 88031M109 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $11,000 | 0.0% | $6.45 | — | CEF | 36239Q109 |
| KORP | AMERICAN CENTY ETF TR | 204 | $11,000 | 0.0% | $53.92 | — | ETF | 025072109 |
| PMAY | INNOVATOR ETFS TR | 390 | $11,000 | 0.0% | $28.21 | — | ETF | 45782C318 |
| — | CONTAINER STORE GROUP INC | 1,713 | $11,000 | 0.0% | $6.42 | — | Stock | 210751103 |
| CSIQ | CANADIAN SOLAR INC | 300 | $11,000 | 0.0% | $26.66 | 0.0% | Stock | 136635109 |
| CRTO | CRITEO S A | 905 | $11,000 | 0.0% | $12.15 | — | ADR | 226718104 |
| KEP | KOREA ELECTRIC PWR | 1,255 | $11,000 | 0.0% | $8.76 | — | ADR | 500631106 |
| WCC | WESCO INTL INC | 228 | $11,000 | 0.0% | $41.50 | 0.0% | Stock | 95082P105 |
| PBD | INVESCO EXCH TRADED FD TR II | 480 | $11,000 | 0.0% | $22.92 | — | ETF | 46138G847 |
| SYBT | STOCK YDS BANCORP INC | 321 | $11,000 | 0.0% | $39.93 | 0.0% | Stock | 861025104 |
| WB | WEIBO CORP | 291 | $11,000 | 0.0% | $37.80 | — | ADR | 948596101 |
| TGTX | TG THERAPEUTICS INC | 400 | $11,000 | 0.0% | $23.01 | 0.0% | Stock | 88322Q108 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,000 | $11,000 | 0.0% | $3.67 | — | CEF | 64190A103 |
| WIT | WIPRO LTD | 2,328 | $11,000 | 0.0% | $4.73 | — | ADR | 97651M109 |
| PBF | PBF ENERGY INC | 2,000 | $11,000 | 0.0% | $8.29 | 0.0% | Stock | 69318G106 |
| — | KINIKSA PHARMACEUTICALS LTD | 701 | $11,000 | 0.0% | $15.69 | — | Stock | G5269C101 |
| — | CALAMP CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | Stock | 128126109 |
| SMMU | PIMCO ETF TR | 207 | $11,000 | 0.0% | $53.14 | — | ETF | 72201R874 |
| LCNB | LCNB CORP | 783 | $11,000 | 0.0% | $10.75 | 0.0% | Stock | 50181P100 |
| UPLD | UPLAND SOFTWARE INC | 300 | $11,000 | 0.0% | $36.04 | 0.0% | Stock | 91544A109 |
| JLL | JONES LANG LASALLE INC | 111 | $11,000 | 0.0% | $100.72 | 0.0% | Stock | 48020Q107 |
| CHWY | CHEWY INC | 208 | $11,000 | 0.0% | $53.96 | 0.0% | Stock | 16679L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 671 | $11,000 | 0.0% | $16.39 | — | ADR | 585464100 |
| — | STERLING BANCORP DEL | 1,044 | $11,000 | 0.0% | $10.54 | — | Stock | 85917A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 149 | $11,000 | 0.0% | $73.83 | — | REIT | 512816109 |
| — | VEONEER INC | 670 | $10,000 | 0.0% | $14.93 | — | Stock | 92336X109 |
| — | KRATON CORPORATION | 589 | $10,000 | 0.0% | $16.98 | — | Stock | 50077C106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,200 | $10,000 | 0.0% | $4.55 | — | Stock | 03842K200 |
| SUI | SUN CMNTYS INC | 68 | $10,000 | 0.0% | $147.06 | — | REIT | 866674104 |
| IAI | ISHARES TR | 168 | $10,000 | 0.0% | $59.52 | — | ETF | 464288794 |
| — | ARDAGH GROUP S A | 685 | $10,000 | 0.0% | $14.60 | — | Stock | L0223L101 |
| — | ENVIVA PARTNERS LP | 250 | $10,000 | 0.0% | $40.00 | — | Stock | 29414J107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 600 | $10,000 | 0.0% | $16.67 | — | Stock | 864482104 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10,000 | 0.0% | $1.10 | — | Convertible | 09061GAH4 |
| — | MANTECH INTL CORP | 142 | $10,000 | 0.0% | $70.42 | — | Stock | 564563104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,000 | $10,000 | 0.0% | $10.00 | — | CEF | 09255R202 |
| — | FLAHERTY & CRUMRINE DYN PFD | 365 | $10,000 | 0.0% | $27.40 | — | CEF | 33848W106 |
| — | AGENUS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | Stock | 00847G705 |
| LNN | LINDSAY CORP | 104 | $10,000 | 0.0% | $93.18 | 0.0% | Stock | 535555106 |
| — | ATLANTICA SUSTAINABLE INFR P | 344 | $10,000 | 0.0% | $29.07 | — | Stock | G0751N103 |
| — | INDEPENDENCE CONTRACT DRILLI | 4,300 | $10,000 | 0.0% | $2.33 | — | Stock | 453415606 |
| HYD | VANECK VECTORS ETF TR | 160 | $10,000 | 0.0% | $62.50 | — | ETF | 92189H409 |
| CFFI | C & F FINL CORP | 326 | $10,000 | 0.0% | $26.19 | 0.0% | Stock | 12466Q104 |
| — | LIVENT CORP | 1,100 | $10,000 | 0.0% | $9.09 | — | Stock | 53814L108 |
| BLNK | BLINK CHARGING CO | 1,000 | $10,000 | 0.0% | $8.14 | 0.0% | Stock | 09354A100 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 451100101 |
| BNS | BANK NOVA SCOTIA B C | 251 | $10,000 | 0.0% | $31.47 | 0.0% | Stock | 064149107 |
| THR | THERMON GROUP HLDGS INC | 934 | $10,000 | 0.0% | $13.24 | 0.0% | Stock | 88362T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126 | $10,000 | 0.0% | $79.37 | — | Stock | 82669G104 |
| RIOT | RIOT BLOCKCHAIN INC | 3,540 | $10,000 | 0.0% | $3.01 | 0.0% | Stock | 767292105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172 | $10,000 | 0.0% | $58.14 | — | REIT | 29472R108 |
| FNB | F N B CORP | 1,411 | $10,000 | 0.0% | $5.97 | 0.0% | Stock | 302520101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 217 | $10,000 | 0.0% | $46.08 | — | ETF | 33738R811 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $10,000 | 0.0% | $13.33 | — | CEF | 69346H100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 119 | $10,000 | 0.0% | $84.03 | — | ADR | 400506101 |
| USEP | INNOVATOR ETFS TR | 380 | $10,000 | 0.0% | $26.32 | — | ETF | 45782C649 |
| — | LEXINGTON REALTY TRUST | 1,003 | $10,000 | 0.0% | $9.97 | — | REIT | 529043101 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,003 | $10,000 | 0.0% | $9.97 | — | CEF | 92912X101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 795 | $10,000 | 0.0% | $12.58 | — | Stock | N31738102 |
| — | EATON VANCE HIGH INCOME 2021 | 1,014 | $10,000 | 0.0% | $9.86 | — | CEF | 27829W101 |
| — | SYNEOS HEALTH INC | 187 | $10,000 | 0.0% | $53.48 | — | Stock | 87166B102 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $10,000 | 0.0% | $17.13 | 0.0% | Stock | 18539C105 |
| TCOM | TRIP COM GROUP LTD | 317 | $10,000 | 0.0% | $31.55 | — | ADR | 89677Q107 |
| — | CONTINENTAL RES INC | 759 | $10,000 | 0.0% | $13.18 | — | Stock | 212015101 |
| FIX | COMFORT SYS USA INC | 184 | $10,000 | 0.0% | $47.25 | 0.0% | Stock | 199908104 |
| DIAL | COLUMBIA ETF TR I | 459 | $10,000 | 0.0% | $21.79 | — | ETF | 19761L508 |
| GDS | GDS HLDGS LTD | 123 | $10,000 | 0.0% | $81.30 | — | ADR | 36165L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 116 | $10,000 | 0.0% | $76.99 | 0.0% | Stock | 198516106 |
| — | GABELLI UTIL TR | 1,274 | $10,000 | 0.0% | $7.85 | — | CEF | 36240A101 |
| CODI | COMPASS DIVERSIFIED | 500 | $10,000 | 0.0% | $12.94 | 0.0% | Stock | 20451Q104 |
| CLPR | CLIPPER RLTY INC | 1,590 | $10,000 | 0.0% | $6.29 | — | REIT | 18885T306 |
| — | ATHENE HOLDING LTD | 302 | $10,000 | 0.0% | $33.11 | — | Stock | G0684D107 |
| — | COHEN & STEERS SELECT PFD & | 366 | $10,000 | 0.0% | $27.32 | — | CEF | 19248Y107 |
| ACA | ARCOSA INC | 233 | $10,000 | 0.0% | $43.23 | 0.0% | Stock | 039653100 |
| FDM | FIRST TR DOW JONES SELECT MI | 267 | $10,000 | 0.0% | $37.45 | — | ETF | 33718M105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 257 | $10,000 | 0.0% | $38.91 | — | ETF | 33734X168 |
| — | PACWEST BANCORP DEL | 519 | $9,000 | 0.0% | $17.34 | — | Stock | 695263103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179 | $9,000 | 0.0% | $51.56 | 0.0% | Stock | 538034109 |
| GOTU | GSX TECHEDU INC | 100 | $9,000 | 0.0% | $90.00 | — | ADR | 36257Y109 |
| CNS | COHEN & STEERS INC | 170 | $9,000 | 0.0% | $50.91 | 0.0% | Stock | 19247A100 |
| OPTU | ALTICE USA INC | 361 | $9,000 | 0.0% | $25.97 | 0.0% | Stock | 02156K103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $9,000 | 0.0% | $48.65 | — | ETF | 33733C108 |
| RXI | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 | — | ETF | 464288745 |
| FIBK | FIRST INTST BANCSYSTEM INC | 295 | $9,000 | 0.0% | $22.79 | 0.0% | Stock | 32055Y201 |
| — | JPMORGAN CHASE & CO | 791 | $9,000 | 0.0% | $11.38 | — | ETF | 46625H365 |
| — | NEVRO CORP | 66 | $9,000 | 0.0% | $136.36 | — | Stock | 64157F103 |
| TCX | TUCOWS INC | 135 | $9,000 | 0.0% | $64.69 | 0.0% | Stock | 898697206 |
| NAVI | NAVIENT CORPORATION | 1,176 | $9,000 | 0.0% | $8.20 | 0.0% | Stock | 63938C108 |
| — | OASIS PETROLEUM INC | 33,378 | $9,000 | 0.0% | $6.57 | — | Stock | 674215108 |
| — | TRI CONTL CORP | 364 | $9,000 | 0.0% | $24.73 | — | CEF | 895436103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91 | $9,000 | 0.0% | $91.38 | 0.0% | Stock | 942749102 |
| EXI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464288729 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 654 | $9,000 | 0.0% | $13.76 | — | CEF | 670682103 |
| ECC | EAGLE PT CR CO LLC | 1,050 | $9,000 | 0.0% | $8.57 | — | CEF | 269808101 |
| — | VIACOMCBS INC | 311 | $9,000 | 0.0% | $28.94 | — | Stock | 92556H107 |
| WERN | WERNER ENTERPRISES INC | 214 | $9,000 | 0.0% | $44.29 | 0.0% | Stock | 950755108 |
| EWN | ISHARES INC | 260 | $9,000 | 0.0% | $34.62 | — | ETF | 464286814 |
| CNQ | CANADIAN NAT RES LTD | 587 | $9,000 | 0.0% | $6.98 | 0.0% | Stock | 136385101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 352 | $9,000 | 0.0% | $27.52 | 0.0% | Stock | 46269C102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,251 | $9,000 | 0.0% | $6.74 | 0.0% | Stock | Y2685T131 |
| HTHT | HUAZHU GROUP LTD | 200 | $9,000 | 0.0% | $45.00 | — | ADR | 44332N106 |
| PFFR | ETFIS SER TR I | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 26923G400 |
| HALO | HALOZYME THERAPEUTICS INC | 339 | $9,000 | 0.0% | $27.85 | 0.0% | Stock | 40637H109 |
| RGCO | RGC RES INC | 391 | $9,000 | 0.0% | $23.50 | 0.0% | Stock | 74955L103 |
| SPOK | SPOK HLDGS INC | 947 | $9,000 | 0.0% | $9.99 | 0.0% | Stock | 84863T106 |
| — | KITOV PHARMA LTD | 1,945 | $9,000 | 0.0% | $4.63 | — | ADR | 49803V206 |
| VREX | VAREX IMAGING CORP | 672 | $9,000 | 0.0% | $13.67 | 0.0% | Stock | 92214X106 |
| STBA | S & T BANCORP INC | 513 | $9,000 | 0.0% | $20.81 | 0.0% | Stock | 783859101 |
| — | RUTHS HOSPITALITY GROUP INC | 838 | $9,000 | 0.0% | $10.74 | — | Stock | 783332109 |
| — | PARSLEY ENERGY INC | 928 | $9,000 | 0.0% | $9.70 | — | Stock | 701877102 |
| RMBI | RICHMOND MUT BANCORPORATION | 807 | $9,000 | 0.0% | $11.20 | 0.0% | Stock | 76525P100 |
| — | VACCINEX INC | 5,000 | $9,000 | 0.0% | $1.80 | — | Stock | 918640103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,286 | $9,000 | 0.0% | $3.68 | 0.0% | Stock | 703481101 |
| TAL | TAL EDUCATION GROUP | 124 | $9,000 | 0.0% | $72.58 | — | ADR | 874080104 |
| — | PIMCO INCOME STRATEGY FD | 883 | $9,000 | 0.0% | $10.19 | — | CEF | 72201H108 |
| FOLD | AMICUS THERAPEUTICS INC | 634 | $9,000 | 0.0% | $14.57 | 0.0% | Stock | 03152W109 |
| ESPO | VANECK VECTORS ETF TR | 150 | $9,000 | 0.0% | $60.00 | — | ETF | 92189F114 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 972 | $9,000 | 0.0% | $9.26 | — | CEF | 46132R104 |
| — | PROSHARES TR II | 250 | $9,000 | 0.0% | $36.00 | — | ETF | 74347Y870 |
| EWU | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | ETF | 46435G334 |
| EYE | NATIONAL VISION HLDGS INC | 228 | $9,000 | 0.0% | $34.76 | 0.0% | Stock | 63845R107 |
| ILCV | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | — | ETF | 464288109 |
| FSLR | FIRST SOLAR INC | 130 | $9,000 | 0.0% | $66.40 | 0.0% | Stock | 336433107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,223 | $9,000 | 0.0% | $4.05 | — | ADR | 465562106 |
| — | CO-DIAGNOSTICS INC | 627 | $9,000 | 0.0% | $15.94 | — | Stock | 189763105 |
| — | DENNYS CORP | 910 | $9,000 | 0.0% | $9.89 | — | Stock | 24869P104 |
| DLB | DOLBY LABORATORIES INC | 123 | $9,000 | 0.0% | $62.47 | 0.0% | Stock | 25659T107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166 | $9,000 | 0.0% | $54.22 | — | Stock | 11275Q107 |
| — | TILRAY INC | 1,778 | $9,000 | 0.0% | $5.06 | — | Stock | 88688T100 |
| — | BLUEPRINT MEDICINES CORP | 99 | $9,000 | 0.0% | $90.91 | — | Stock | 09627Y109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 140 | $9,000 | 0.0% | $66.84 | 0.0% | Stock | 844895102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 267 | $9,000 | 0.0% | $33.71 | — | ETF | 46137V753 |
| VNM | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | ETF | 92189F817 |
| WRAP | WRAP TECHNOLOGIES INC | 1,320 | $9,000 | 0.0% | $9.53 | 0.0% | Stock | 98212N107 |
| CPK | CHESAPEAKE UTILS CORP | 98 | $9,000 | 0.0% | $74.41 | 0.0% | Stock | 165303108 |
| SXI | STANDEX INTL CORP | 148 | $9,000 | 0.0% | $57.49 | 0.0% | Stock | 854231107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 667 | $9,000 | 0.0% | $13.49 | — | CEF | 6706EW100 |
| RHI | ROBERT HALF INTL INC | 171 | $9,000 | 0.0% | $53.25 | 0.0% | Stock | 770323103 |
| POWI | POWER INTEGRATIONS INC | 179 | $9,000 | 0.0% | $54.41 | 0.0% | Stock | 739276103 |
| CATY | CATHAY GEN BANCORP | 438 | $9,000 | 0.0% | $20.42 | 0.0% | Stock | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 461 | $9,000 | 0.0% | $19.52 | — | Stock | 531229706 |
| XXCHNXX | CHINA FD INC | 360 | $9,000 | 0.0% | $25.00 | — | CEF | 169373107 |
| BILL | BILL COM HLDGS INC | 93 | $9,000 | 0.0% | $91.00 | 0.0% | Stock | 090043100 |
| JHG | JANUS HENDERSON GROUP PLC | 384 | $9,000 | 0.0% | $20.74 | 0.0% | Stock | G4474Y214 |
| NULG | NUSHARES ETF TR | 171 | $9,000 | 0.0% | $52.63 | — | ETF | 67092P201 |
| — | NUSTAR ENERGY LP | 841 | $9,000 | 0.0% | $10.70 | — | Stock | 67058H102 |
| DFJ | WISDOMTREE TR | 125 | $9,000 | 0.0% | $72.00 | — | ETF | 97717W836 |
| QDF | FLEXSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 33939L860 |
| — | LITHIUM AMERS CORP NEW | 750 | $9,000 | 0.0% | $12.00 | — | Stock | 53680Q207 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 220 | $9,000 | 0.0% | $40.91 | — | ETF | 33734X770 |
| EMLC | VANECK VECTORS ETF TR | 252 | $8,000 | 0.0% | $31.75 | — | ETF | 92189H300 |
| EVR | EVERCORE INC | 127 | $8,000 | 0.0% | $54.53 | 0.0% | Stock | 29977A105 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $8,000 | 0.0% | $32.00 | — | ETF | 808524722 |
| — | WPX ENERGY INC | 1,746 | $8,000 | 0.0% | $4.58 | — | Stock | 98212B103 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $8,000 | 0.0% | $1.33 | — | Convertible | 00971TAJ0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,115 | $8,000 | 0.0% | $6.46 | 0.0% | Stock | 01438T106 |
| AIVI | WISDOMTREE TR | 230 | $8,000 | 0.0% | $34.78 | — | ETF | 97717W786 |
| NATH | NATHANS FAMOUS INC NEW | 139 | $8,000 | 0.0% | $52.71 | 0.0% | Stock | 632347100 |
| WDIV | SPDR INDEX SHS FDS | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 78463X459 |
| SPYX | SPDR SER TR | 101 | $8,000 | 0.0% | $79.21 | — | ETF | 78468R796 |
| IBCP | INDEPENDENT BK CORP MICH | 656 | $8,000 | 0.0% | $11.25 | 0.0% | Stock | 453838609 |
| ENS | ENERSYS | 115 | $8,000 | 0.0% | $65.40 | 0.0% | Stock | 29275Y102 |
| — | HEBRON TECHNOLOGY CO LTD | 500 | $8,000 | 0.0% | $16.00 | — | Stock | G4418R101 |
| TBT | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | ETF | 74347B201 |
| IDA | IDACORP INC | 92 | $8,000 | 0.0% | $88.09 | 0.0% | Stock | 451107106 |
| — | SHOCKWAVE MED INC | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 82489T104 |
| SITM | SITIME CORP | 100 | $8,000 | 0.0% | $62.30 | 0.0% | Stock | 82982T106 |
| CVI | CVR ENERGY INC | 660 | $8,000 | 0.0% | $10.84 | 0.0% | Stock | 12662P108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 822 | $8,000 | 0.0% | $9.73 | — | CEF | 89148K200 |
| — | NUVEEN CR STRATEGIES INCOME | 1,346 | $8,000 | 0.0% | $5.94 | — | CEF | 67073D102 |
| — | YAMANA GOLD INC | 1,462 | $8,000 | 0.0% | $5.47 | — | Stock | 98462Y100 |
| PRDO | PERDOCEO ED CORP | 660 | $8,000 | 0.0% | $13.77 | 0.0% | Stock | 71363P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 316 | $8,000 | 0.0% | $25.32 | — | ADR | 035128206 |
| NWPX | NORTHWEST PIPE CO | 300 | $8,000 | 0.0% | $26.47 | 0.0% | Stock | 667746101 |
| — | ALLIANZGI CONV & INCOME FD I | 2,000 | $8,000 | 0.0% | $4.00 | — | CEF | 018825109 |
| — | EATON VANCE LTD DURATION INC | 750 | $8,000 | 0.0% | $10.67 | — | CEF | 27828H105 |
| NWE | NORTHWESTERN CORP | 170 | $8,000 | 0.0% | $41.40 | 0.0% | Stock | 668074305 |
| AMN | AMN HEALTHCARE SVCS INC | 123 | $8,000 | 0.0% | $52.64 | 0.0% | Stock | 001744101 |
| VUZI | VUZIX CORP | 1,800 | $8,000 | 0.0% | $3.91 | 0.0% | Stock | 92921W300 |
| — | NEOPHOTONICS CORP | 1,348 | $8,000 | 0.0% | $5.93 | — | Stock | 64051T100 |
| — | CHUYS HLDGS INC | 391 | $8,000 | 0.0% | $20.46 | — | Stock | 171604101 |
| CGEN | COMPUGEN LTD | 500 | $8,000 | 0.0% | $16.39 | 0.0% | Stock | M25722105 |
| TXNM | PNM RES INC | 196 | $8,000 | 0.0% | $41.72 | 0.0% | Stock | 69349H107 |
| — | MOMENTA PHARMACEUTICALS INC | 152 | $8,000 | 0.0% | $52.63 | — | Stock | 60877T100 |
| — | ISHARES TR | 329 | $8,000 | 0.0% | $24.32 | — | ETF | 46436E882 |
| FAF | FIRST AMERN FINL CORP | 152 | $8,000 | 0.0% | $42.91 | 0.0% | Stock | 31847R102 |
| LBRDA | LIBERTY BROADBAND CORP | 54 | $8,000 | 0.0% | $126.98 | 0.0% | Stock | 530307107 |
| BOKF | BOK FINL CORP | 162 | $8,000 | 0.0% | $47.83 | 0.0% | Stock | 05561Q201 |
| — | CORE MARK HOLDING CO INC | 270 | $8,000 | 0.0% | $29.63 | — | Stock | 218681104 |
| TTEC | TTEC HLDGS INC | 145 | $8,000 | 0.0% | $52.68 | 0.0% | Stock | 89854H102 |
| GNL | GLOBAL NET LEASE INC | 528 | $8,000 | 0.0% | $15.15 | — | REIT | 379378201 |
| SAVA | CASSAVA SCIENCES INC | 660 | $8,000 | 0.0% | $4.51 | 0.0% | Stock | 14817C107 |
| MHH | MASTECH DIGITAL INC | 438 | $8,000 | 0.0% | $20.88 | 0.0% | Stock | 57633B100 |
| WD | WALKER & DUNLOP INC | 154 | $8,000 | 0.0% | $45.49 | 0.0% | Stock | 93148P102 |
| — | PBF LOGISTICS LP | 1,018 | $8,000 | 0.0% | $7.86 | — | Stock | 69318Q104 |
| — | TRINE ACQUISITION CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | Stock | 89628U116 |
| PRAA | PRA GROUP INC | 195 | $8,000 | 0.0% | $41.57 | 0.0% | Stock | 69354N106 |
| WTMF | WISDOMTREE TR | 240 | $8,000 | 0.0% | $33.33 | — | ETF | 97717W125 |
| OPY | OPPENHEIMER HLDGS INC | 375 | $8,000 | 0.0% | $23.21 | 0.0% | Stock | 683797104 |
| — | PS BUSINESS PKS INC CALIF | 69 | $8,000 | 0.0% | $115.94 | — | REIT | 69360J107 |
| EWP | ISHARES INC | 374 | $8,000 | 0.0% | $21.39 | — | ETF | 464286764 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $8,000 | 0.0% | $40.00 | — | Stock | 45845P108 |
| NBR | NABORS INDUSTRIES LTD | 324 | $8,000 | 0.0% | $36.65 | 0.0% | Stock | G6359F137 |
| — | PATTERSON COS INC | 320 | $8,000 | 0.0% | $25.00 | — | Stock | 703395103 |
| PSO | PEARSON PLC | 1,122 | $8,000 | 0.0% | $7.13 | — | ADR | 705015105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,148 | $8,000 | 0.0% | $6.97 | — | CEF | 09662E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,900 | $8,000 | 0.0% | $1.37 | 0.0% | Stock | 66510M204 |
| RMR | RMR GROUP INC | 271 | $8,000 | 0.0% | $16.72 | 0.0% | Stock | 74967R106 |
| — | RETAIL VALUE INC | 624 | $8,000 | 0.0% | $12.82 | — | REIT | 76133Q102 |
| — | HANCOCK JOHN PFD INCOME FD I | 516 | $8,000 | 0.0% | $15.50 | — | CEF | 41021P103 |
| — | HESS CORP | 186 | $8,000 | 0.0% | $43.01 | — | Stock | 42809H107 |
| — | HIGHPOINT RESOURCES CORP | 33,270 | $8,000 | 0.0% | $0.24 | — | Stock | 43114K207 |
| — | BLACKROCK MUNIYLD MICH QLTY | 577 | $8,000 | 0.0% | $13.86 | — | CEF | 09254V105 |
| — | BLACKROCK FLOATING RATE INCO | 659 | $8,000 | 0.0% | $12.14 | — | CEF | 09255X100 |
| HESM | HESS MIDSTREAM LP | 550 | $8,000 | 0.0% | $11.18 | 0.0% | Stock | 428103105 |
| — | MACATAWA BK CORP | 1,206 | $8,000 | 0.0% | $6.63 | — | Stock | 554225102 |
| SLGN | SILGAN HOLDINGS INC | 225 | $8,000 | 0.0% | $36.65 | 0.0% | Stock | 827048109 |
| FALN | ISHARES TR | 291 | $8,000 | 0.0% | $27.49 | — | ETF | 46435G474 |
| KNSL | KINSALE CAP GROUP INC | 42 | $8,000 | 0.0% | $182.15 | 0.0% | Stock | 49714P108 |
| KIM | KIMCO RLTY CORP | 684 | $8,000 | 0.0% | $9.37 | 0.0% | REIT | 49446R109 |
| KRG | KITE RLTY GROUP TR | 610 | $7,000 | 0.0% | $11.48 | — | REIT | 49803T300 |
| SNBR | SLEEP NUMBER CORP | 151 | $7,000 | 0.0% | $47.03 | 0.0% | Stock | 83125X103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,800 | $7,000 | 0.0% | $3.89 | — | CEF | 48661E108 |
| WWW | WOLVERINE WORLD WIDE INC | 257 | $7,000 | 0.0% | $21.46 | 0.0% | Stock | 978097103 |
| — | BLACKROCK ENERGY & RES TR | 1,155 | $7,000 | 0.0% | $6.06 | — | CEF | 09250U101 |
| — | HORIZON GLOBAL CORP | 1,300 | $7,000 | 0.0% | $5.38 | — | Stock | 44052W104 |
| RNR | RENAISSANCERE HLDGS LTD | 43 | $7,000 | 0.0% | $176.87 | 0.0% | Stock | G7496G103 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 91381U101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 69 | $7,000 | 0.0% | $101.45 | — | ETF | 46137V274 |
| MLN | VANECK VECTORS ETF TR | 332 | $7,000 | 0.0% | $21.08 | — | ETF | 92189F536 |
| HMY | HARMONY GOLD MINING CO LTD | 1,248 | $7,000 | 0.0% | $5.61 | — | ADR | 413216300 |
| ACRE | ARES COML REAL ESTATE CORP | 786 | $7,000 | 0.0% | $8.91 | — | REIT | 04013V108 |
| CLDT | CHATHAM LODGING TR | 882 | $7,000 | 0.0% | $7.94 | — | REIT | 16208T102 |
| — | LAKELAND BANCORP INC | 728 | $7,000 | 0.0% | $9.62 | — | Stock | 511637100 |
| MAC | MACERICH CO | 1,080 | $7,000 | 0.0% | $6.48 | — | REIT | 554382101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 800 | $7,000 | 0.0% | $8.75 | — | CEF | 85207K107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,423 | $7,000 | 0.0% | $4.92 | — | REIT | 866082100 |
| DNOW | NOW INC | 1,616 | $7,000 | 0.0% | $7.59 | 0.0% | Stock | 67011P100 |
| BKH | BLACK HILLS CORP | 118 | $7,000 | 0.0% | $45.64 | 0.0% | Stock | 092113109 |
| AXS | AXIS CAP HLDGS LTD | 154 | $7,000 | 0.0% | $37.59 | 0.0% | Stock | G0692U109 |
| PRLB | PROTO LABS INC | 57 | $7,000 | 0.0% | $131.45 | 0.0% | Stock | 743713109 |
| PLNT | PLANET FITNESS INC | 120 | $7,000 | 0.0% | $57.50 | 0.0% | Stock | 72703H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 124 | $7,000 | 0.0% | $56.45 | — | ADR | 344419106 |
| SCM | STELLUS CAP INVT CORP | 793 | $7,000 | 0.0% | $8.14 | 0.0% | CEF | 858568108 |
| — | CHINA TELECOM CORP LTD | 247 | $7,000 | 0.0% | $28.34 | — | ADR | 169426103 |
| MXL | MAXLINEAR INC | 302 | $7,000 | 0.0% | $24.66 | 0.0% | Stock | 57776J100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 775 | $7,000 | 0.0% | $4.66 | 0.0% | CEF | 70806A106 |
| — | FORTUNA SILVER MINES INC | 1,174 | $7,000 | 0.0% | $5.96 | — | Stock | 349915108 |
| TWST | TWIST BIOSCIENCE CORP | 92 | $7,000 | 0.0% | $62.26 | 0.0% | Stock | 90184D100 |
| KLDO | KALEIDO BIOSCIENCES INC | 590 | $7,000 | 0.0% | $6.93 | 0.0% | Stock | 483347100 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $7,000 | 0.0% | $19.74 | 0.0% | Stock | 144285103 |
| — | LIBERTY MEDIA CORP DEL | 210 | $7,000 | 0.0% | $33.33 | — | Stock | 531229409 |
| MTX | MINERALS TECHNOLOGIES INC | 143 | $7,000 | 0.0% | $48.19 | 0.0% | Stock | 603158106 |
| — | VONAGE HLDGS CORP | 700 | $7,000 | 0.0% | $10.00 | — | Stock | 92886T201 |
| — | CHECKPOINT THERAPEUTICS INC | 2,764 | $7,000 | 0.0% | $2.53 | — | Stock | 162828107 |
| TELFY | TELEFONICA S A | 1,940 | $7,000 | 0.0% | $3.61 | — | ADR | 879382208 |
| TLYS | TILLYS INC | 1,131 | $7,000 | 0.0% | $5.55 | 0.0% | Stock | 886885102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 121 | $7,000 | 0.0% | $57.85 | — | ETF | 33737K205 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,755 | $7,000 | 0.0% | $3.99 | — | Stock | G20045202 |
| CPF | CENTRAL PAC FINL CORP | 535 | $7,000 | 0.0% | $11.86 | 0.0% | Stock | 154760409 |
| IXG | ISHARES TR | 135 | $7,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| IBTJ | ISHARES TR | 261 | $7,000 | 0.0% | $26.82 | — | ETF | 46436E825 |
| GPK | GRAPHIC PACKAGING HLDG CO | 543 | $7,000 | 0.0% | $14.18 | 0.0% | Stock | 388689101 |
| IBTE | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E874 |
| EWL | ISHARES INC | 175 | $7,000 | 0.0% | $40.00 | — | ETF | 464286749 |
| — | ARCIMOTO INC | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 039587100 |
| BMA | BANCO MACRO SA | 500 | $7,000 | 0.0% | $14.00 | — | ADR | 05961W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,565 | $7,000 | 0.0% | $1.96 | — | ADR | 204409601 |
| TMDX | TRANSMEDICS GROUP INC | 503 | $7,000 | 0.0% | $17.13 | 0.0% | Stock | 89377M109 |
| IFGL | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 464288489 |
| — | ODONATE THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 676079106 |
| GOSS | GOSSAMER BIO INC | 540 | $7,000 | 0.0% | $13.26 | 0.0% | Stock | 38341P102 |
| — | MAG SILVER CORP | 440 | $7,000 | 0.0% | $15.91 | — | Stock | 55903Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 304 | $7,000 | 0.0% | $23.64 | 0.0% | Stock | 87724P106 |
| — | TECHTARGET INC | 150 | $7,000 | 0.0% | $46.67 | — | Stock | 87874R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 189 | $7,000 | 0.0% | $37.04 | — | ADR | 400501102 |
| IBTG | ISHARES TR | 263 | $7,000 | 0.0% | $26.62 | — | ETF | 46436E858 |
| — | PARAMOUNT GROUP INC | 964 | $7,000 | 0.0% | $7.26 | — | REIT | 69924R108 |
| — | AURORA CANNABIS INC | 1,602 | $7,000 | 0.0% | $4.37 | — | Stock | 05156X884 |
| PKE | PARK AEROSPACE CORP | 643 | $7,000 | 0.0% | $11.22 | 0.0% | Stock | 70014A104 |
| — | STONE HBR EMERGING MKTS TOTA | 1,006 | $7,000 | 0.0% | $6.96 | — | CEF | 86164W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 307 | $7,000 | 0.0% | $26.04 | 0.0% | Stock | 909907107 |
| — | OSI ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 67110P704 |
| CASS | CASS INFORMATION SYS INC | 184 | $7,000 | 0.0% | $32.83 | 0.0% | Stock | 14808P109 |
| AVA | AVISTA CORP | 217 | $7,000 | 0.0% | $28.20 | 0.0% | Stock | 05379B107 |
| — | CAMBRIA ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 132061805 |
| — | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E866 |
| MYGN | MYRIAD GENETICS INC | 533 | $7,000 | 0.0% | $12.66 | 0.0% | Stock | 62855J104 |
| — | ELECTRAMECCANICA VEHS CORP | 2,500 | $6,000 | 0.0% | $2.40 | — | Stock | 284849205 |
| — | PDC ENERGY INC | 481 | $6,000 | 0.0% | $12.47 | — | Stock | 69327R101 |
| RDVT | RED VIOLET INC | 300 | $6,000 | 0.0% | $17.85 | 0.0% | Stock | 75704L104 |
| SBIO | ALPS ETF TR | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 00162Q593 |
| SOCL | GLOBAL X FDS | 132 | $6,000 | 0.0% | $45.45 | — | ETF | 37950E416 |
| USHY | ISHARES TR | 140 | $6,000 | 0.0% | $42.86 | — | ETF | 46435U853 |
| AUB | ATLANTIC UN BANKSHARES CORP | 321 | $6,000 | 0.0% | $18.59 | 0.0% | Stock | 04911A107 |
| GHG | GREENTREE HOSPITALITY GROUP | 424 | $6,000 | 0.0% | $14.15 | — | ADR | 39579V100 |
| — | TRUSTCO BK CORP N Y | 1,094 | $6,000 | 0.0% | $5.48 | — | Stock | 898349105 |
| KEMQ | KRANESHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 500767876 |
| — | AMERICAN CAMPUS CMNTYS INC | 180 | $6,000 | 0.0% | $33.33 | — | REIT | 024835100 |
| AAT | AMERICAN ASSETS TR INC | 250 | $6,000 | 0.0% | $24.00 | — | REIT | 024013104 |
| — | ENCORE WIRE CORP | 125 | $6,000 | 0.0% | $48.00 | — | Stock | 292562105 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,600 | $6,000 | 0.0% | $2.31 | — | CEF | 64129H104 |
| EGAN | EGAIN CORP | 400 | $6,000 | 0.0% | $11.66 | 0.0% | Stock | 28225C806 |
| PEB | PEBBLEBROOK HOTEL TR | 511 | $6,000 | 0.0% | $11.74 | — | REIT | 70509V100 |
| — | LANNET INC | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 516012101 |
| MNRO | MONRO INC | 141 | $6,000 | 0.0% | $51.02 | 0.0% | Stock | 610236101 |
| — | DUKE REALTY CORP | 154 | $6,000 | 0.0% | $38.96 | — | REIT | 264411505 |
| KODK | EASTMAN KODAK CO | 710 | $6,000 | 0.0% | $7.81 | 0.0% | Stock | 277461406 |
| — | UNITED STS NAT GAS FD LP | 539 | $6,000 | 0.0% | $11.13 | — | ETF | 912318300 |
| AER | AERCAP HOLDINGS NV | 230 | $6,000 | 0.0% | $28.53 | 0.0% | Stock | N00985106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 209 | $6,000 | 0.0% | $28.71 | — | ETF | 45409F843 |
| PARR | PAR PACIFIC HOLDINGS INC | 910 | $6,000 | 0.0% | $8.28 | 0.0% | Stock | 69888T207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690 | $6,000 | 0.0% | $8.17 | 0.0% | Stock | 01988P108 |
| — | AXONICS MODULATION TECHNOLOG | 119 | $6,000 | 0.0% | $50.42 | — | Stock | 05465P101 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $6,000 | 0.0% | $1.20 | — | Convertible | 40171VAA8 |
| ACMR | ACM RESEARCH INC | 85 | $6,000 | 0.0% | $28.41 | 0.0% | Stock | 00108J109 |
| IQLT | ISHARES TR | 188 | $6,000 | 0.0% | $31.91 | — | ETF | 46434V456 |
| — | LUMINEX CORP DEL | 232 | $6,000 | 0.0% | $25.86 | — | Stock | 55027E102 |
| ZD | J2 GLOBAL INC | 88 | $6,000 | 0.0% | $56.66 | 0.0% | Stock | 48123V102 |
| LGL | LGL GROUP INC | 700 | $6,000 | 0.0% | $3.25 | 0.0% | Stock | 50186A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 80 | $6,000 | 0.0% | $83.37 | 0.0% | Stock | 800422107 |
| — | PERSPECTA INC | 294 | $6,000 | 0.0% | $20.41 | — | Stock | 715347100 |
| AMSF | AMERISAFE INC | 113 | $6,000 | 0.0% | $38.74 | 0.0% | Stock | 03071H100 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 09225M101 |
| SFL | SFL CORPORATION LTD | 786 | $6,000 | 0.0% | $8.75 | 0.0% | Stock | G7738W106 |
| FUL | FULLER H B CO | 122 | $6,000 | 0.0% | $44.13 | 0.0% | Stock | 359694106 |
| HGV | HILTON GRAND VACATIONS INC | 280 | $6,000 | 0.0% | $21.30 | 0.0% | Stock | 43283X105 |
| SCVL | SHOE CARNIVAL INC | 173 | $6,000 | 0.0% | $15.10 | 0.0% | Stock | 824889109 |
| — | CHINA PETROLEUM & CHEMICAL C | 157 | $6,000 | 0.0% | $38.22 | — | ADR | 16941R108 |
| — | NV5 GLOBAL INC | 107 | $6,000 | 0.0% | $56.07 | — | Stock | 62945V109 |
| VCYT | VERACYTE INC | 200 | $6,000 | 0.0% | $31.78 | 0.0% | Stock | 92337F107 |
| HWC | HANCOCK WHITNEY CORPORATION | 341 | $6,000 | 0.0% | $19.58 | 0.0% | Stock | 410120109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 324 | $6,000 | 0.0% | $18.52 | — | Stock | 848574109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 171 | $6,000 | 0.0% | $35.09 | — | ETF | 46138E156 |
| — | WORLD GOLD TR | 329 | $6,000 | 0.0% | $18.24 | — | ETF | 98149E204 |
| PDEX | PRO-DEX INC COLO | 200 | $6,000 | 0.0% | $23.19 | 0.0% | Stock | 74265M205 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 142 | $6,000 | 0.0% | $42.25 | — | ETF | 33739Q309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 245 | $6,000 | 0.0% | $24.49 | — | ETF | 46137V365 |
| NRG | NRG ENERGY INC | 189 | $6,000 | 0.0% | $28.19 | 0.0% | Stock | 629377508 |
| GOLF | ACUSHNET HOLDINGS CORP | 175 | $6,000 | 0.0% | $35.23 | 0.0% | Stock | 005098108 |
| EXPI | EXP WORLD HLDGS INC | 150 | $6,000 | 0.0% | $14.47 | 0.0% | Stock | 30212W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 546 | $6,000 | 0.0% | $12.67 | 0.0% | Stock | 76118Y104 |
| — | SITE CTRS CORP | 819 | $6,000 | 0.0% | $7.33 | — | REIT | 82981J109 |
| PCH | POTLATCHDELTIC CORPORATION | 144 | $6,000 | 0.0% | $41.67 | — | REIT | 737630103 |
| — | FOOT LOCKER INC | 203 | $6,000 | 0.0% | $29.56 | — | Stock | 344849104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 475 | $6,000 | 0.0% | $14.87 | 0.0% | Stock | 489398107 |
| — | AIMMUNE THERAPEUTICS INC | 164 | $6,000 | 0.0% | $15.77 | — | Stock | 00900T107 |
| RBCAA | REPUBLIC BANCORP INC KY | 200 | $6,000 | 0.0% | $30.80 | 0.0% | Stock | 760281204 |
| — | SAFEHOLD INC | 100 | $6,000 | 0.0% | $60.00 | — | REIT | 78645L100 |
| — | COSAN LTD | 400 | $6,000 | 0.0% | $15.00 | — | Stock | G25343107 |
| — | TIM PARTICIPACOES S A | 516 | $6,000 | 0.0% | $11.63 | — | ADR | 88706P205 |
| — | NATIONAL INSTRS CORP | 157 | $6,000 | 0.0% | $38.22 | — | Stock | 636518102 |
| PLAB | PHOTRONICS INC | 600 | $6,000 | 0.0% | $10.81 | 0.0% | Stock | 719405102 |
| CWH | CAMPING WORLD HLDGS INC | 218 | $6,000 | 0.0% | $24.45 | 0.0% | Stock | 13462K109 |
| — | MAXAR TECHNOLOGIES INC | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 57778K105 |
| — | DISCOVERY INC | 281 | $5,000 | 0.0% | $17.79 | — | Stock | 25470F302 |
| BUSE | FIRST BUSEY CORP | 333 | $5,000 | 0.0% | $13.83 | 0.0% | Stock | 319383204 |
| — | LOGICBIO THERAPEUTICS INC | 584 | $5,000 | 0.0% | $8.56 | — | Stock | 54142F102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 186 | $5,000 | 0.0% | $26.88 | — | Stock | 24664T103 |
| FOUR | SHIFT4 PMTS INC | 107 | $5,000 | 0.0% | $44.42 | 0.0% | Stock | 82452J109 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 25460G773 |
| — | DISCOVERY INC | 216 | $5,000 | 0.0% | $23.15 | — | Stock | 25470F104 |
| — | FIRSTCASH INC | 85 | $5,000 | 0.0% | $58.82 | — | Stock | 33767D105 |
| CRNC | CERENCE INC | 100 | $5,000 | 0.0% | $48.02 | 0.0% | Stock | 156727109 |
| NNBR | NN INC | 1,000 | $5,000 | 0.0% | $5.28 | 0.0% | Stock | 629337106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109 | $5,000 | 0.0% | $46.44 | 0.0% | Stock | 70959W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 328 | $5,000 | 0.0% | $18.00 | 0.0% | Stock | 90984P303 |
| SRNE | SORRENTO THERAPEUTICS INC | 424 | $5,000 | 0.0% | $9.15 | 0.0% | Stock | 83587F202 |
| FATE | FATE THERAPEUTICS INC | 132 | $5,000 | 0.0% | $34.92 | 0.0% | Stock | 31189P102 |
| — | CAPSTAR FINL HLDGS INC | 497 | $5,000 | 0.0% | $10.06 | — | Stock | 14070T102 |
| — | TRIUMPH GROUP INC NEW | 789 | $5,000 | 0.0% | $6.34 | — | Stock | 896818101 |
| — | BANK OF MONTREAL | 400 | $5,000 | 0.0% | $12.50 | — | ETF | 063679823 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 190 | $5,000 | 0.0% | $26.32 | — | ETF | 35473P850 |
| — | FIBROGEN INC | 130 | $5,000 | 0.0% | $38.46 | — | Stock | 31572Q808 |
| — | TEMPLETON DRAGON FD INC | 250 | $5,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 601 | $5,000 | 0.0% | $8.32 | — | Stock | 958669103 |
| HEZU | ISHARES TR | 184 | $5,000 | 0.0% | $27.17 | — | ETF | 46434V639 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 104 | $5,000 | 0.0% | $48.08 | — | ETF | 46641Q209 |
| FCPT | FOUR CORNERS PPTY TR INC | 184 | $5,000 | 0.0% | $27.17 | — | REIT | 35086T109 |
| VNCE | VINCE HLDG CORP | 1,031 | $5,000 | 0.0% | $5.20 | 0.0% | Stock | 92719W207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 290 | $5,000 | 0.0% | $14.22 | 0.0% | Stock | 928298108 |
| COLB | COLUMBIA BKG SYS INC | 200 | $5,000 | 0.0% | $21.23 | 0.0% | Stock | 197236102 |
| — | EATON VANCE TX ADV GLB DIV O | 255 | $5,000 | 0.0% | $19.61 | — | CEF | 27828U106 |
| CYRX | CRYOPORT INC | 100 | $5,000 | 0.0% | $40.50 | 0.0% | Stock | 229050307 |
| OLN | OLIN CORP | 397 | $5,000 | 0.0% | $10.29 | 0.0% | Stock | 680665205 |
| ORANY | ORANGE | 459 | $5,000 | 0.0% | $10.89 | — | ADR | 684060106 |
| — | ANTARES PHARMA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 036642106 |
| — | APACHE CORP | 516 | $5,000 | 0.0% | $9.69 | — | Stock | 037411105 |
| TOL | TOLL BROTHERS INC | 95 | $5,000 | 0.0% | $40.45 | 0.0% | Stock | 889478103 |
| TCBI | TEXAS CAP BANCSHARES INC | 173 | $5,000 | 0.0% | $31.54 | 0.0% | Stock | 88224Q107 |
| EWI | ISHARES INC | 222 | $5,000 | 0.0% | $22.52 | — | ETF | 46434G830 |
| VICI | VICI PPTYS INC | 237 | $5,000 | 0.0% | $16.85 | 0.0% | REIT | 925652109 |
| HRB | BLOCK H & R INC | 302 | $5,000 | 0.0% | $12.11 | 0.0% | Stock | 093671105 |
| PHI | PLDT INC | 180 | $5,000 | 0.0% | $27.78 | — | ADR | 69344D408 |
| — | COMMUNITY BANKERS TR CORP | 1,107 | $5,000 | 0.0% | $4.52 | — | Stock | 203612106 |
| UIS | UNISYS CORP | 500 | $5,000 | 0.0% | $11.48 | 0.0% | Stock | 909214306 |
| ALTY | GLOBAL X FDS | 467 | $5,000 | 0.0% | $10.71 | — | ETF | 37954Y806 |
| JMBS | JANUS DETROIT STR TR | 86 | $5,000 | 0.0% | $58.14 | — | ETF | 47103U852 |
| CAR | AVIS BUDGET GROUP | 200 | $5,000 | 0.0% | $28.61 | 0.0% | Stock | 053774105 |
| BANX | STONECASTLE FINL CORP | 237 | $5,000 | 0.0% | $10.46 | 0.0% | CEF | 861780104 |
| — | TRICIDA INC | 600 | $5,000 | 0.0% | $8.33 | — | Stock | 89610F101 |
| BLDP | BALLARD PWR SYS INC NEW | 350 | $5,000 | 0.0% | $16.10 | 0.0% | Stock | 058586108 |
| LX | LEXINFINTECH HLDGS LTD | 735 | $5,000 | 0.0% | $6.80 | — | ADR | 528877103 |
| BBD | BANCO BRADESCO S A | 1,629 | $5,000 | 0.0% | $3.07 | — | ADR | 059460303 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $131.58 | — | Stock | 045327103 |
| RMNI | RIMINI STR INC DEL | 1,501 | $5,000 | 0.0% | $4.59 | 0.0% | Stock | 76674Q107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 337 | $5,000 | 0.0% | $15.38 | 0.0% | Stock | 84920Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 224 | $5,000 | 0.0% | $22.70 | 0.0% | Stock | 868459108 |
| MTDR | MATADOR RES CO | 571 | $5,000 | 0.0% | $8.95 | 0.0% | Stock | 576485205 |
| WHD | CACTUS INC | 268 | $5,000 | 0.0% | $21.68 | 0.0% | Stock | 127203107 |
| CNA | CNA FINL CORP | 175 | $5,000 | 0.0% | $22.13 | 0.0% | Stock | 126117100 |
| VRRM | VERRA MOBILITY CORP | 500 | $5,000 | 0.0% | $10.45 | 0.0% | Stock | 92511U102 |
| EWT | ISHARES INC | 119 | $5,000 | 0.0% | $42.02 | — | ETF | 46434G772 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 150 | $5,000 | 0.0% | $30.44 | 0.0% | Stock | 09203E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 601 | $5,000 | 0.0% | $8.32 | — | REIT | 64828T201 |
| — | BLACKROCK LTD DURATION INC T | 350 | $5,000 | 0.0% | $14.29 | — | CEF | 09249W101 |
| PODD | INSULET CORP | 20 | $5,000 | 0.0% | $210.61 | 0.0% | Stock | 45784P101 |
| — | SCULPTOR CAP MGMT | 441 | $5,000 | 0.0% | $11.34 | — | Stock | 811246107 |
| BB | BLACKBERRY LTD | 1,064 | $5,000 | 0.0% | $4.84 | 0.0% | Stock | 09228F103 |
| — | INVESCO HIGH INCOME TR II | 373 | $5,000 | 0.0% | $13.40 | — | CEF | 46131F101 |
| IEZ | ISHARES TR | 633 | $5,000 | 0.0% | $7.90 | — | ETF | 464288844 |
| CMRC | BIGCOMMERCE HLDGS INC | 63 | $5,000 | 0.0% | $87.41 | 0.0% | Stock | 08975P108 |
| — | SKECHERS U S A INC | 160 | $5,000 | 0.0% | $31.25 | — | Stock | 830566105 |
| — | SILVERCREST METALS INC | 550 | $5,000 | 0.0% | $9.09 | — | Stock | 828363101 |
| LCII | LCI INDS | 46 | $5,000 | 0.0% | $96.25 | 0.0% | Stock | 50189K103 |
| QUIK | QUICKLOGIC CORP | 1,541 | $5,000 | 0.0% | $3.34 | 0.0% | Stock | 74837P405 |
| — | APARTMENT INVT & MGMT CO | 173 | $5,000 | 0.0% | $28.90 | — | REIT | 03748R754 |
| — | APHRIA INC | 1,181 | $5,000 | 0.0% | $4.23 | — | Stock | 03765K104 |
| — | JUST ENERGY GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 48213W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 200 | $5,000 | 0.0% | $27.01 | 0.0% | Stock | 84470P109 |
| JELD | JELD-WEN HLDG INC | 200 | $5,000 | 0.0% | $20.46 | 0.0% | Stock | 47580P103 |
| KRO | KRONOS WORLDWIDE INC | 284 | $4,000 | 0.0% | $8.97 | 0.0% | Stock | 50105F105 |
| IETC | ISHARES U S ETF TR | 101 | $4,000 | 0.0% | $39.60 | — | ETF | 46431W648 |
| KURA | KURA ONCOLOGY INC | 115 | $4,000 | 0.0% | $22.08 | 0.0% | Stock | 50127T109 |
| TIPZ | PIMCO ETF TR | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 72201R403 |
| IFLN | INVESCO EXCH TRADED FD TR II | 223 | $4,000 | 0.0% | $17.94 | — | ETF | 46138E719 |
| ITIC | INVESTORS TITLE CO NC | 33 | $4,000 | 0.0% | $128.81 | 0.0% | Stock | 461804106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,037 | $4,000 | 0.0% | $4.28 | 0.0% | Stock | 03168L105 |
| VCEL | VERICEL CORP | 200 | $4,000 | 0.0% | $13.76 | +20.2% | Stock | 92346J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120 | $4,000 | 0.0% | $33.33 | — | Stock | 16411Q101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $4,000 | 0.0% | $49.64 | 0.0% | Stock | 03969T109 |
| — | NEW SR INVT GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | — | REIT | 648691103 |
| DDM | PROSHARES TR | 92 | $4,000 | 0.0% | $43.48 | — | ETF | 74347R305 |
| — | PASSAGE BIO INC | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 702712100 |
| — | VBI VACCINES INC | 1,400 | $4,000 | 0.0% | $2.86 | — | Stock | 91822J103 |
| CSTE | CAESARSTONE LTD | 436 | $4,000 | 0.0% | $10.20 | 0.0% | Stock | M20598104 |
| AGZ | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | — | ETF | 464288166 |
| — | TALEND S A | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 874224207 |
| — | M D C HLDGS INC | 88 | $4,000 | 0.0% | $45.45 | — | Stock | 552676108 |
| — | BLACKROCK UTILITIES INFRSTRC | 206 | $4,000 | 0.0% | $19.42 | — | CEF | 09248D104 |
| — | CHINA LIFE INS CO LTD | 349 | $4,000 | 0.0% | $11.46 | — | ADR | 16939P106 |
| VIGI | VANGUARD WHITEHALL FDS | 58 | $4,000 | 0.0% | $68.97 | — | ETF | 921946810 |
| SSTK | SHUTTERSTOCK INC | 75 | $4,000 | 0.0% | $47.50 | 0.0% | Stock | 825690100 |
| KT | KT CORP | 404 | $4,000 | 0.0% | $9.90 | — | ADR | 48268K101 |
| NIU | NIU TECHNOLOGIES | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 65481N100 |
| — | U S SILICA HLDGS INC | 1,435 | $4,000 | 0.0% | $2.79 | — | Stock | 90346E103 |
| — | CHINA ONLINE ED GROUP | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 16954L105 |
| — | PERTH MINT PHYSICAL GOLD ETF | 225 | $4,000 | 0.0% | $17.78 | — | ETF | 715426102 |
| — | BIOSIG TECHNOLOGIES INC | 900 | $4,000 | 0.0% | $4.44 | — | Stock | 09073N201 |
| — | ARCONIC CORPORATION | 206 | $4,000 | 0.0% | $19.42 | — | Stock | 03966V107 |
| — | ISHARES INC | 119 | $4,000 | 0.0% | $33.61 | — | ETF | 46434G798 |
| AMH | AMERICAN HOMES 4 RENT | 137 | $4,000 | 0.0% | $29.20 | — | REIT | 02665T306 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 228 | $4,000 | 0.0% | $18.85 | 0.0% | Stock | 598511103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,930 | $4,000 | 0.0% | $2.18 | 0.0% | Stock | 760416107 |
| — | CEL-SCI CORP | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 150837607 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $3.70 | 0.0% | Stock | 29258Y103 |
| HMN | HORACE MANN EDUCATORS CORP N | 107 | $4,000 | 0.0% | $37.23 | 0.0% | Stock | 440327104 |
| — | USA TRUCK INC | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 902925106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116 | $4,000 | 0.0% | $34.48 | — | ADR | 98980A105 |
| SEM | SELECT MED HLDGS CORP | 245 | $4,000 | 0.0% | $9.07 | 0.0% | Stock | 81619Q105 |
| XBIT | XBIOTECH INC | 200 | $4,000 | 0.0% | $14.87 | 0.0% | Stock | 98400H102 |
| — | HOMOLOGY MEDICINES INC | 345 | $4,000 | 0.0% | $11.59 | — | Stock | 438083107 |
| — | CENTRAL VY CMNTY BANCORP | 295 | $4,000 | 0.0% | $13.56 | — | Stock | 155685100 |
| — | EVERI HLDGS INC | 512 | $4,000 | 0.0% | $7.81 | — | Stock | 30034T103 |
| XRX | XEROX HOLDINGS CORP | 192 | $4,000 | 0.0% | $17.51 | 0.0% | Stock | 98421M106 |
| MYE | MYERS INDS INC | 334 | $4,000 | 0.0% | $12.60 | 0.0% | Stock | 628464109 |
| ADUS | ADDUS HOMECARE CORP | 41 | $4,000 | 0.0% | $93.66 | 0.0% | Stock | 006739106 |
| — | PUTNAM MASTER INTER INCOME T | 873 | $4,000 | 0.0% | $4.58 | — | CEF | 746909100 |
| FRME | FIRST MERCHANTS CORP | 181 | $4,000 | 0.0% | $20.66 | 0.0% | Stock | 320817109 |
| EOLS | EVOLUS INC | 1,000 | $4,000 | 0.0% | $3.65 | 0.0% | Stock | 30052C107 |
| EVER | EVERQUOTE INC | 100 | $4,000 | 0.0% | $45.06 | 0.0% | Stock | 30041R108 |
| EBND | SPDR SER TR | 169 | $4,000 | 0.0% | $23.67 | — | ETF | 78464A391 |
| — | RAVEN INDS INC | 189 | $4,000 | 0.0% | $21.16 | — | Stock | 754212108 |
| — | PLURISTEM THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 72940R300 |
| — | ABIOMED INC | 14 | $4,000 | 0.0% | $285.71 | — | Stock | 003654100 |
| DIG | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 74347G705 |
| MSBI | MIDLAND STS BANCORP INC ILL | 350 | $4,000 | 0.0% | $10.56 | 0.0% | Stock | 597742105 |
| — | PROSHARES TR | 260 | $4,000 | 0.0% | $15.38 | — | ETF | 74347B383 |
| BBSI | BARRETT BUSINESS SVCS INC | 78 | $4,000 | 0.0% | $12.78 | 0.0% | Stock | 068463108 |
| IAG | IAMGOLD CORP | 1,076 | $4,000 | 0.0% | $4.34 | 0.0% | Stock | 450913108 |
| — | PREVAIL THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 74140Y101 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $4,000 | 0.0% | $41.12 | 0.0% | Stock | 204166102 |
| — | DUN & BRADSTREET HLDGS INC | 157 | $4,000 | 0.0% | $25.48 | — | Stock | 26484T106 |
| DEM | WISDOMTREE TR | 115 | $4,000 | 0.0% | $34.78 | — | ETF | 97717W315 |
| — | ATRECA INC | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 04965G109 |
| GNW | GENWORTH FINL INC | 1,250 | $4,000 | 0.0% | $2.67 | 0.0% | Stock | 37247D106 |
| — | WESTERN ASSET MANAGED MUNS F | 368 | $4,000 | 0.0% | $10.87 | — | CEF | 95766M105 |
| AGCO | AGCO CORP | 50 | $4,000 | 0.0% | $57.13 | 0.0% | Stock | 001084102 |
| FNLC | FIRST BANCORP INC ME | 199 | $4,000 | 0.0% | $15.72 | 0.0% | Stock | 31866P102 |
| — | INDEPENDENT BK GROUP INC | 90 | $4,000 | 0.0% | $44.44 | — | Stock | 45384B106 |
| — | VENATOR MATLS PLC | 1,947 | $4,000 | 0.0% | $2.05 | — | Stock | G9329Z100 |
| GEM | GOLDMAN SACHS ETF TR | 134 | $4,000 | 0.0% | $29.85 | — | ETF | 381430206 |
| — | OCEAN BIO CHEM INC | 301 | $4,000 | 0.0% | $13.29 | — | Stock | 674631106 |
| HBT | HBT FINL INC. | 390 | $4,000 | 0.0% | $12.24 | 0.0% | Stock | 404111106 |
| — | BANCOLOMBIA S A | 142 | $4,000 | 0.0% | $28.17 | — | ADR | 05968L102 |
| ASB | ASSOCIATED BANC CORP | 309 | $4,000 | 0.0% | $10.68 | 0.0% | Stock | 045487105 |
| — | COHEN & STEERS MLP INC & ENR | 2,529 | $4,000 | 0.0% | $1.58 | — | CEF | 19249B106 |
| ACH | OWENS & MINOR INC NEW | 142 | $4,000 | 0.0% | $14.58 | 0.0% | Stock | 690732102 |
| AGI | ALAMOS GOLD INC NEW | 492 | $4,000 | 0.0% | $9.64 | 0.0% | Stock | 011532108 |
| — | MOBILEIRON INC | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 60739U204 |
| GENNQ | GENESIS HEALTHCARE INC | 7,713 | $4,000 | 0.0% | $0.72 | 0.0% | Stock | 37185X106 |
| — | NEUBERGER BERMAN MUN FD INC | 282 | $4,000 | 0.0% | $14.18 | — | CEF | 64124P101 |
| ICL | ICL GROUP LTD | 1,208 | $4,000 | 0.0% | $3.44 | 0.0% | Stock | M53213100 |
| — | ALUMINUM CORP CHINA LIMITED | 789 | $4,000 | 0.0% | $5.07 | — | ADR | 022276109 |
| MNKD | MANNKIND CORP | 2,000 | $4,000 | 0.0% | $1.73 | 0.0% | Stock | 56400P706 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,016 | $4,000 | 0.0% | $3.94 | — | Stock | 292480100 |
| GOGO | GOGO INC | 400 | $4,000 | 0.0% | $5.46 | 0.0% | Stock | 38046C109 |
| — | GOLDEN BULL LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | G4027R104 |
| EPHE | ISHARES TR | 144 | $4,000 | 0.0% | $27.78 | — | ETF | 46429B408 |
| VSAT | VIASAT INC | 128 | $4,000 | 0.0% | $37.83 | 0.0% | Stock | 92552V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,057 | $4,000 | 0.0% | $3.78 | — | Stock | 02364V107 |
| ASGN | ASGN INC | 59 | $4,000 | 0.0% | $68.81 | 0.0% | Stock | 00191U102 |
| — | NIC INC | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 62914B100 |
| WTFC | WINTRUST FINL CORP | 116 | $4,000 | 0.0% | $42.78 | 0.0% | Stock | 97650W108 |
| SNSR | GLOBAL X FDS | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 37954Y780 |
| TPICQ | TPI COMPOSITES INC | 100 | $3,000 | 0.0% | $28.07 | 0.0% | Stock | 87266J104 |
| — | OAK STR HEALTH INC | 63 | $3,000 | 0.0% | $47.62 | — | Stock | 67181A107 |
| SCCO | SOUTHERN COPPER CORP | 66 | $3,000 | 0.0% | $33.92 | 0.0% | Stock | 84265V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 88034P109 |
| IRT | INDEPENDENCE RLTY TR INC | 312 | $3,000 | 0.0% | $9.62 | — | REIT | 45378A106 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.94 | 0.0% | Stock | 218352102 |
| — | INOVALON HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 45781D101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| VKTX | VIKING THERAPEUTICS INC | 504 | $3,000 | 0.0% | $6.89 | 0.0% | Stock | 92686J106 |
| — | AMARIN CORP PLC | 800 | $3,000 | 0.0% | $3.75 | — | ADR | 023111206 |
| — | APOLLO TACTICAL INCOME FD IN | 270 | $3,000 | 0.0% | $11.11 | — | CEF | 037638103 |
| HYLB | DBX ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 233051432 |
| ALEC | ALECTOR INC | 300 | $3,000 | 0.0% | $16.17 | 0.0% | Stock | 014442107 |
| — | GENPREX INC | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 372446104 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $29.14 | 0.0% | Stock | 37637Q105 |
| — | MONEYGRAM INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 60935Y208 |
| — | GREAT WESTN BANCORP INC | 233 | $3,000 | 0.0% | $12.88 | — | Stock | 391416104 |
| WTBA | WEST BANCORPORATION INC | 200 | $3,000 | 0.0% | $16.91 | 0.0% | Stock | 95123P106 |
| — | MOLECULAR TEMPLATES INC | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 608550109 |
| OC | OWENS CORNING NEW | 42 | $3,000 | 0.0% | $64.12 | 0.0% | Stock | 690742101 |
| RWL | INVESCO EXCH TRADED FD TR II | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 46138G698 |
| OSK | OSHKOSH CORP | 34 | $3,000 | 0.0% | $70.35 | 0.0% | Stock | 688239201 |
| CLAR | CLARUS CORP NEW | 200 | $3,000 | 0.0% | $11.62 | 0.0% | Stock | 18270P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 220 | $3,000 | 0.0% | $15.90 | 0.0% | Stock | V5633W109 |
| CNH | CNH INDL N V | 388 | $3,000 | 0.0% | $5.91 | 0.0% | Stock | N20944109 |
| — | UTSTARCOM HOLDINGS CORP | 2,529 | $3,000 | 0.0% | $1.19 | — | Stock | G9310A114 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59 | $3,000 | 0.0% | $52.93 | — | Stock | 37890U108 |
| WMK | WEIS MKTS INC | 62 | $3,000 | 0.0% | $44.11 | 0.0% | Stock | 948849104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 108 | $3,000 | 0.0% | $27.78 | — | ETF | 46138E230 |
| ACCO | ACCO BRANDS CORP | 500 | $3,000 | 0.0% | $4.93 | 0.0% | Stock | 00081T108 |
| — | AVALON GLOBOCARE CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | Stock | 05344R104 |
| PERI | PERION NETWORK LTD | 400 | $3,000 | 0.0% | $5.97 | 0.0% | Stock | M78673114 |
| BOOT | BOOT BARN HLDGS INC | 100 | $3,000 | 0.0% | $24.27 | 0.0% | Stock | 099406100 |
| EWH | ISHARES INC | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 464286871 |
| ILCB | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 | — | ETF | 464287127 |
| EIG | EMPLOYERS HOLDINGS INC | 114 | $3,000 | 0.0% | $26.08 | 0.0% | Stock | 292218104 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 37950E606 |
| YOLO | ADVISORSHARES TR | 269 | $3,000 | 0.0% | $11.15 | — | ETF | 00768Y495 |
| — | BNY MELLON STRATEGIC MUNS IN | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 05588W108 |
| — | SUMMIT MATLS INC | 160 | $3,000 | 0.0% | $18.75 | — | Stock | 86614U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 317 | $3,000 | 0.0% | $5.76 | 0.0% | Stock | 69404D108 |
| IPAC | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 46434V696 |
| PTCT | PTC THERAPEUTICS INC | 69 | $3,000 | 0.0% | $49.23 | 0.0% | Stock | 69366J200 |
| QAT | ISHARES TR | 151 | $3,000 | 0.0% | $19.87 | — | ETF | 46434V779 |
| — | PRA HEALTH SCIENCES INC | 31 | $3,000 | 0.0% | $96.77 | — | Stock | 69354M108 |
| AZZ | AZZ INC | 98 | $3,000 | 0.0% | $31.01 | 0.0% | Stock | 002474104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $3,000 | 0.0% | $379.05 | 0.0% | Stock | 31946M103 |
| BANF | BANCFIRST CORP | 70 | $3,000 | 0.0% | $37.94 | 0.0% | Stock | 05945F103 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 86745K104 |
| — | ALTISOURCE ASSET MGMT CORP | 160 | $3,000 | 0.0% | $18.75 | — | Stock | 02153X108 |
| — | AMBOW ED HLDG LTD | 500 | $3,000 | 0.0% | $6.00 | — | ADR | 02322P200 |
| HYZD | WISDOMTREE TR | 167 | $3,000 | 0.0% | $17.96 | — | ETF | 97717W430 |
| EPI | WISDOMTREE TR | 119 | $3,000 | 0.0% | $25.21 | — | ETF | 97717W422 |
| ABFL | TRIMTABS ETF TR | 74 | $3,000 | 0.0% | $40.54 | — | ETF | 89628W302 |
| OMF | ONEMAIN HLDGS INC | 106 | $3,000 | 0.0% | $28.46 | 0.0% | Stock | 68268W103 |
| — | INVESTORS REAL ESTATE TR | 40 | $3,000 | 0.0% | $75.00 | — | REIT | 461730509 |
| — | ISHARES U S ETF TR | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 46431W689 |
| MGY | MAGNOLIA OIL & GAS CORP | 657 | $3,000 | 0.0% | $6.23 | 0.0% | Stock | 559663109 |
| MVO | MV OIL TR | 1,485 | $3,000 | 0.0% | $2.02 | — | Stock | 553859109 |
| QNCX | CORTEXYME INC | 50 | $3,000 | 0.0% | $45.47 | 0.0% | Stock | 22053A107 |
| SNDR | SCHNEIDER NATIONAL INC | 149 | $3,000 | 0.0% | $25.82 | 0.0% | Stock | 80689H102 |
| — | SOUTHERN NATL BANCORP OF VA | 355 | $3,000 | 0.0% | $8.45 | — | Stock | 843395104 |
| — | SECUREWORKS CORP | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 81374A105 |
| — | SELECT BANCORP INC NEW | 358 | $3,000 | 0.0% | $8.38 | — | Stock | 81617L108 |
| SSD | SIMPSON MANUFACTURING CO INC | 36 | $3,000 | 0.0% | $90.65 | 0.0% | Stock | 829073105 |
| — | BRYN MAWR BK CORP | 102 | $3,000 | 0.0% | $29.41 | — | Stock | 117665109 |
| — | PING IDENTITY HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 72341T103 |
| — | HOOKIPA PHARMA INC | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 43906K100 |
| — | HARPOON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 41358P106 |
| SLVP | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 464286327 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.66 | 0.0% | Stock | 462260100 |
| MCY | MERCURY GENL CORP NEW | 65 | $3,000 | 0.0% | $42.97 | 0.0% | Stock | 589400100 |
| STXS | STEREOTAXIS INC | 800 | $3,000 | 0.0% | $3.86 | 0.0% | Stock | 85916J409 |
| MVV | PROSHARES TR | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 74347R404 |
| CAMT | CAMTEK LTD | 200 | $3,000 | 0.0% | $14.62 | 0.0% | Stock | M20791105 |
| — | RETAIL PPTYS AMER INC | 481 | $3,000 | 0.0% | $6.24 | — | REIT | 76131V202 |
| — | ARCH RESOURCES INC | 70 | $3,000 | 0.0% | $42.86 | — | Stock | 03940R107 |
| LFVN | LIFEVANTAGE CORP | 250 | $3,000 | 0.0% | $13.52 | 0.0% | Stock | 53222K205 |
| LVHD | LEGG MASON ETF INVT TR | 111 | $3,000 | 0.0% | $27.03 | — | ETF | 52468L406 |
| QTRX | QUANTERIX CORP | 100 | $3,000 | 0.0% | $32.20 | 0.0% | Stock | 74766Q101 |
| PFXF | VANECK VECTORS ETF TR | 138 | $3,000 | 0.0% | $21.74 | — | ETF | 92189F429 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 206 | $3,000 | 0.0% | $14.76 | 0.0% | Stock | 02875D109 |
| IWC | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 464288869 |
| EWZS | ISHARES TR | 229 | $3,000 | 0.0% | $13.10 | — | ETF | 464289131 |
| EUFN | ISHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 464289180 |
| FTI | TECHNIPFMC PLC | 400 | $3,000 | 0.0% | $5.52 | 0.0% | Stock | G87110105 |
| KBR | KBR INC | 129 | $3,000 | 0.0% | $21.85 | 0.0% | Stock | 48242W106 |
| — | ETF MANAGERS TR | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 26924G870 |
| — | NOBLE MIDSTREAM PARTNERS LP | 451 | $3,000 | 0.0% | $6.65 | — | Stock | 65506L105 |
| WINA | WINMARK CORP | 20 | $3,000 | 0.0% | $160.95 | 0.0% | Stock | 974250102 |
| HTB | HOMETRUST BANCSHARES INC | 226 | $3,000 | 0.0% | $14.41 | 0.0% | Stock | 437872104 |
| YELP | YELP INC | 154 | $3,000 | 0.0% | $22.77 | 0.0% | Stock | 985817105 |
| CDZI | CADIZ INC | 300 | $3,000 | 0.0% | $10.19 | 0.0% | Stock | 127537207 |
| — | CHINA EASTN AIRLS LTD | 147 | $3,000 | 0.0% | $20.41 | — | ADR | 16937R104 |
| ELA | ENVELA CORP | 600 | $3,000 | 0.0% | $4.22 | 0.0% | Stock | 29402E102 |
| CNO | CNO FINL GROUP INC | 200 | $3,000 | 0.0% | $14.22 | 0.0% | Stock | 12621E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 200 | $3,000 | 0.0% | $12.06 | 0.0% | Stock | G6331P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 245 | $3,000 | 0.0% | $7.59 | 0.0% | Stock | G4863A108 |
| — | MALLINCKRODT PUB LTD CO | 3,000 | $3,000 | 0.0% | $1.00 | — | Stock | G5785G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 102 | $3,000 | 0.0% | $29.41 | — | REIT | 637870106 |
| — | SUNPOWER CORP | 205 | $3,000 | 0.0% | $14.63 | — | Stock | 867652406 |
| MITK | MITEK SYS INC | 200 | $3,000 | 0.0% | $11.27 | 0.0% | Stock | 606710200 |
| CYTK | CYTOKINETICS INC | 150 | $3,000 | 0.0% | $23.39 | 0.0% | Stock | 23282W605 |
| SF | STIFEL FINL CORP | 60 | $3,000 | 0.0% | $30.58 | 0.0% | Stock | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 36 | $3,000 | 0.0% | $92.19 | 0.0% | Stock | 533900106 |
| — | AIM IMMUNOTECH INC | 1,250 | $3,000 | 0.0% | $2.40 | — | Stock | 00901B105 |
| — | STATE AUTO FINL CORP | 209 | $3,000 | 0.0% | $14.35 | — | Stock | 855707105 |
| CTMX | CYTOMX THERAPEUTICS INC | 416 | $3,000 | 0.0% | $7.42 | 0.0% | Stock | 23284F105 |
| FNDC | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.88 | — | ETF | 808524748 |
| — | KASPIEN HOLDINGS INC | 400 | $3,000 | 0.0% | $7.50 | — | Stock | 485837108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131 | $3,000 | 0.0% | $22.90 | — | Stock | 55003T107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 835 | $3,000 | 0.0% | $3.59 | — | ADR | 90400P101 |
| SSL | SASOL LTD | 382 | $3,000 | 0.0% | $7.85 | — | ADR | 803866300 |
| — | BLACKROCK RES & COMMODITIES | 468 | $3,000 | 0.0% | $8.07 | — | CEF | 09257A108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 93 | $3,000 | 0.0% | $32.26 | — | ETF | 33741X201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48 | $3,000 | 0.0% | $62.50 | — | Stock | G11196105 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3,000 | 0.0% | $19.47 | 0.0% | Stock | 53803X105 |
| — | PRECISION BIOSCIENCES INC | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 74019P108 |
| ESG | FLEXSHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 33939L696 |
| IMO | IMPERIAL OIL LTD | 284 | $3,000 | 0.0% | $13.53 | 0.0% | Stock | 453038408 |
| INDB | INDEPENDENT BANK CORP MASS | 66 | $3,000 | 0.0% | $51.90 | 0.0% | Stock | 453836108 |
| UMBF | UMB FINL CORP | 66 | $3,000 | 0.0% | $50.48 | 0.0% | Stock | 902788108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 177 | $3,000 | 0.0% | $16.95 | — | ETF | 33736G106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 207 | $3,000 | 0.0% | $14.49 | — | CEF | 89148B200 |
| REX | REX AMERICAN RESOURCES CORP | 45 | $3,000 | 0.0% | $11.37 | 0.0% | Stock | 761624105 |
| — | INDIA FD INC | 175 | $3,000 | 0.0% | $17.14 | — | CEF | 454089103 |
| FISI | FINANCIAL INSTNS INC | 191 | $3,000 | 0.0% | $12.57 | 0.0% | Stock | 317585404 |
| GIB | CGI INC | 38 | $3,000 | 0.0% | $67.73 | 0.0% | Stock | 12532H104 |
| — | RITCHIE BROS AUCTIONEERS | 45 | $3,000 | 0.0% | $66.67 | — | Stock | 767744105 |
| RDN | RADIAN GROUP INC | 233 | $3,000 | 0.0% | $12.56 | 0.0% | Stock | 750236101 |
| CKX | CKX LDS INC | 348 | $3,000 | 0.0% | $9.31 | 0.0% | Stock | 12562N104 |
| DXR | DAXOR CORP | 200 | $3,000 | 0.0% | $16.83 | 0.0% | Stock | 239467103 |
| RFIL | RF INDS LTD | 600 | $3,000 | 0.0% | $4.49 | 0.0% | Stock | 749552105 |
| PCYO | PURECYCLE CORP | 311 | $3,000 | 0.0% | $9.42 | 0.0% | Stock | 746228303 |
| — | ZOGENIX INC | 168 | $3,000 | 0.0% | $17.86 | — | Stock | 98978L204 |
| CRT | CROSS TIMBERS RTY TR | 463 | $3,000 | 0.0% | $6.48 | — | Stock | 22757R109 |
| — | MISONIX INC | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 604871103 |
| ZLAB | ZAI LAB LTD | 39 | $3,000 | 0.0% | $76.92 | — | ADR | 98887Q104 |
| CABA | CABALETTA BIO INC | 300 | $3,000 | 0.0% | $11.49 | 0.0% | Stock | 12674W109 |
| DAO | YOUDAO INC | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 98741T104 |
| BWB | BRIDGEWATER BANCSHARES INC | 289 | $3,000 | 0.0% | $9.57 | 0.0% | Stock | 108621103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 169 | $3,000 | 0.0% | $17.75 | — | ADR | 82935M109 |
| — | KALA PHARMACEUTICALS INC | 489 | $3,000 | 0.0% | $6.13 | — | Stock | 483119103 |
| — | PUTNAM PREMIER INCOME TR | 777 | $3,000 | 0.0% | $3.86 | — | CEF | 746853100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 446 | $3,000 | 0.0% | $5.89 | 0.0% | Stock | 83418M103 |
| — | R1 RCM INC | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 749397105 |
| GUSH | DIREXION SHS ETF TR | 115 | $2,000 | 0.0% | $17.39 | — | ETF | 25460G500 |
| MSEX | MIDDLESEX WTR CO | 35 | $2,000 | 0.0% | $64.84 | 0.0% | Stock | 596680108 |
| MSTR | MICROSTRATEGY INC | 10 | $2,000 | 0.0% | $13.52 | 0.0% | Stock | 594972408 |
| RDNT | RADNET INC | 100 | $2,000 | 0.0% | $15.74 | 0.0% | Stock | 750491102 |
| MUSA | MURPHY USA INC | 12 | $2,000 | 0.0% | $128.55 | 0.0% | Stock | 626755102 |
| NHC | NATIONAL HEALTHCARE CORP | 33 | $2,000 | 0.0% | $62.56 | 0.0% | Stock | 635906100 |
| PLXS | PLEXUS CORP | 30 | $2,000 | 0.0% | $73.33 | 0.0% | Stock | 729132100 |
| — | NATIONAL GEN HLDGS CORP | 49 | $2,000 | 0.0% | $40.82 | — | Stock | 636220303 |
| PBI | PITNEY BOWES INC | 445 | $2,000 | 0.0% | $4.62 | 0.0% | Stock | 724479100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150 | $2,000 | 0.0% | $14.75 | 0.0% | Stock | 238337109 |
| DAR | DARLING INGREDIENTS INC | 50 | $2,000 | 0.0% | $30.59 | 0.0% | Stock | 237266101 |
| BCML | BAYCOM CORP | 176 | $2,000 | 0.0% | $10.53 | 0.0% | Stock | 07272M107 |
| BZH | BEAZER HOMES USA INC | 150 | $2,000 | 0.0% | $11.69 | 0.0% | Stock | 07556Q881 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $2,000 | 0.0% | $1.71 | 0.0% | Stock | 33939J303 |
| KIE | SPDR SER TR | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78464A789 |
| PNTG | PENNANT GROUP INC | 50 | $2,000 | 0.0% | $30.64 | 0.0% | Stock | 70805E109 |
| — | DISH NETWORK CORPORATION | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 25470M109 |
| — | SVMK INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 78489X103 |
| ERX | DIREXION SHS ETF TR | 250 | $2,000 | 0.0% | $8.00 | — | ETF | 25460G609 |
| — | FLAHERTY & CRUMRIN PFD & INM | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| RMBS | RAMBUS INC DEL | 131 | $2,000 | 0.0% | $13.85 | +2.5% | Stock | 750917106 |
| — | DIAMONDPEAK HLDGS COR | 64 | $2,000 | 0.0% | $31.25 | — | Stock | 25280H100 |
| — | BLUEBIRD BIO INC | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 09609G100 |
| — | BRF SA | 652 | $2,000 | 0.0% | $3.07 | — | ADR | 10552T107 |
| BBIO | BRIDGEBIO PHARMA INC | 60 | $2,000 | 0.0% | $31.46 | 0.0% | Stock | 10806X102 |
| SSTI | SHOTSPOTTER INC | 76 | $2,000 | 0.0% | $27.49 | 0.0% | Stock | 82536T107 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $2,000 | 0.0% | $23.24 | 0.0% | Stock | 82900L102 |
| CUBI | CUSTOMERS BANCORP INC | 188 | $2,000 | 0.0% | $11.87 | 0.0% | Stock | 23204G100 |
| CUE | CUE BIOPHARMA INC | 100 | $2,000 | 0.0% | $19.21 | 0.0% | Stock | 22978P106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 088786108 |
| — | PROPHASE LABS INC | 600 | $2,000 | 0.0% | $3.33 | — | Stock | 74345W108 |
| PROF | PROFOUND MED CORP | 100 | $2,000 | 0.0% | $15.89 | 0.0% | Stock | 74319B502 |
| — | ARGO GROUP INTL HLDGS LTD | 56 | $2,000 | 0.0% | $35.71 | — | Stock | G0464B107 |
| ALKS | ALKERMES PLC | 114 | $2,000 | 0.0% | $18.17 | 0.0% | Stock | G01767105 |
| ROG | ROGERS CORP | 20 | $2,000 | 0.0% | $117.59 | 0.0% | Stock | 775133101 |
| — | ZIX CORP | 350 | $2,000 | 0.0% | $5.71 | — | Stock | 98974P100 |
| — | ZAGG INC | 600 | $2,000 | 0.0% | $3.33 | — | Stock | 98884U108 |
| — | XERIS PHARMACEUTICALS INC | 315 | $2,000 | 0.0% | $6.35 | — | Stock | 98422L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29 | $2,000 | 0.0% | $46.28 | 0.0% | Stock | 70932M107 |
| SCL | STEPAN CO | 16 | $2,000 | 0.0% | $109.42 | 0.0% | Stock | 858586100 |
| USAU | U S GOLD CORP | 200 | $2,000 | 0.0% | $9.57 | 0.0% | Stock | 90291C201 |
| USPH | U S PHYSICAL THERAPY INC | 24 | $2,000 | 0.0% | $86.04 | 0.0% | Stock | 90337L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.82 | 0.0% | Stock | 800677106 |
| — | CLOVIS ONCOLOGY INC | 320 | $2,000 | 0.0% | $6.25 | — | Stock | 189464100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $2,000 | 0.0% | $2.29 | 0.0% | Stock | 185064102 |
| XOMA | XOMA CORP DEL | 106 | $2,000 | 0.0% | $18.74 | 0.0% | Stock | 98419J206 |
| CXSE | WISDOMTREE TR | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 97717X719 |
| XSOE | WISDOMTREE TR | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 97717X578 |
| DNL | WISDOMTREE TR | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 97717W844 |
| MD | MEDNAX INC | 159 | $2,000 | 0.0% | $18.60 | 0.0% | Stock | 58502B106 |
| — | MAVERIX METALS INC | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 57776F405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51 | $2,000 | 0.0% | $39.61 | 0.0% | Stock | 29664W105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 006743306 |
| — | CBDMD INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 12482W101 |
| — | TORTOISE ENERGY INFRA CORP | 167 | $2,000 | 0.0% | $11.98 | — | CEF | 89147L886 |
| CCJ | CAMECO CORP | 166 | $2,000 | 0.0% | $10.63 | 0.0% | Stock | 13321L108 |
| — | EMAGIN CORP | 1,275 | $2,000 | 0.0% | $1.57 | — | Stock | 29076N206 |
| — | INTEVAC INC | 415 | $2,000 | 0.0% | $4.82 | — | Stock | 461148108 |
| — | INVESCO EXCHANGE TRADED FD T | 191 | $2,000 | 0.0% | $10.47 | — | ETF | 46137V589 |
| — | CARDIOVASCULAR SYS INC DEL | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 141619106 |
| — | UMPQUA HLDGS CORP | 196 | $2,000 | 0.0% | $10.20 | — | Stock | 904214103 |
| — | IBIO INC | 800 | $2,000 | 0.0% | $2.50 | — | Stock | 451033203 |
| — | HUANENG PWR INTL INC | 160 | $2,000 | 0.0% | $12.50 | — | ADR | 443304100 |
| — | COMPANHIA PARANAENSE ENERG C | 219 | $2,000 | 0.0% | $9.13 | — | ADR | 20441B407 |
| EWD | ISHARES INC | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 464286756 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 15117K103 |
| AORT | CRYOLIFE INC | 121 | $2,000 | 0.0% | $19.11 | 0.0% | Stock | 228903100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102 | $2,000 | 0.0% | $20.33 | 0.0% | Stock | G36738105 |
| — | BLACKROCK CAP INVT CORP | 737 | $2,000 | 0.0% | $2.71 | — | CEF | 092533108 |
| OBK | ORIGIN BANCORP INC | 93 | $2,000 | 0.0% | $22.38 | 0.0% | Stock | 68621T102 |
| — | FRONTLINE LTD | 369 | $2,000 | 0.0% | $5.42 | — | Stock | G3682E192 |
| GILT | GILAT SATELLITE NETWORKS LTD | 290 | $2,000 | 0.0% | $4.76 | 0.0% | Stock | M51474118 |
| SMIN | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 46429B614 |
| INDA | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 46429B598 |
| EIDO | ISHARES TR | 129 | $2,000 | 0.0% | $15.50 | — | ETF | 46429B309 |
| FFLC | FIDELITY COVINGTON TRUST | 113 | $2,000 | 0.0% | $17.70 | — | ETF | 316092360 |
| EWY | ISHARES INC | 28 | $2,000 | 0.0% | $71.43 | — | ETF | 464286772 |
| WAFD | WASHINGTON FED INC | 87 | $2,000 | 0.0% | $19.62 | 0.0% | Stock | 938824109 |
| ATLC | ATLANTICUS HLDGS CORP | 200 | $2,000 | 0.0% | $10.08 | 0.0% | Stock | 04914Y102 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $11.70 | 0.0% | Stock | 87305R109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $2,000 | 0.0% | $1.57 | — | Stock | 960908309 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 488 | $2,000 | 0.0% | $4.10 | — | ADR | 40053W101 |
| TV | GRUPO TELEVISA SA | 400 | $2,000 | 0.0% | $5.00 | — | ADR | 40049J206 |
| — | FALCON MINERALS CORP | 982 | $2,000 | 0.0% | $2.04 | — | Stock | 30607B109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $2,000 | 0.0% | $20.16 | 0.0% | Stock | M87915274 |
| GDYN | GRID DYNAMICS HLDGS INC | 200 | $2,000 | 0.0% | $7.22 | 0.0% | Stock | 39813G109 |
| ESTC | ELASTIC N V | 22 | $2,000 | 0.0% | $98.16 | 0.0% | Stock | N14506104 |
| BRT | BRT APARTMENTS CORP | 142 | $2,000 | 0.0% | $14.08 | — | REIT | 055645303 |
| AVT | AVNET INC | 65 | $2,000 | 0.0% | $23.60 | 0.0% | Stock | 053807103 |
| — | ATLAS CORP | 200 | $2,000 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| LADR | LADDER CAP CORP | 263 | $2,000 | 0.0% | $7.60 | — | REIT | 505743104 |
| VYGR | VOYAGER THERAPEUTICS INC | 220 | $2,000 | 0.0% | $9.09 | — | Stock | 92915B106 |
| CLW | CLEARWATER PAPER CORP | 60 | $2,000 | 0.0% | $35.86 | 0.0% | Stock | 18538R103 |
| SGRY | SURGERY PARTNERS INC | 100 | $2,000 | 0.0% | $17.77 | 0.0% | Stock | 86881A100 |
| CLPT | CLEARPOINT NEURO INC | 400 | $2,000 | 0.0% | $4.41 | 0.0% | Stock | 18507C103 |
| LNTH | LANTHEUS HLDGS INC | 150 | $2,000 | 0.0% | $13.71 | 0.0% | Stock | 516544103 |
| — | GREAT AJAX CORP | 192 | $2,000 | 0.0% | $10.42 | — | REIT | 38983D300 |
| GDRX | GOODRX HLDGS INC | 38 | $2,000 | 0.0% | $52.94 | 0.0% | Stock | 38246G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63 | $2,000 | 0.0% | $33.15 | 0.0% | Stock | 01973R101 |
| OGE | OGE ENERGY CORP | 75 | $2,000 | 0.0% | $31.47 | 0.0% | Stock | 670837103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 242 | $2,000 | 0.0% | $8.26 | — | CEF | 18469P209 |
| — | OBLONG INC | 800 | $2,000 | 0.0% | $2.50 | — | Stock | 674434105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 84 | $2,000 | 0.0% | $23.81 | — | ETF | 46138G656 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 46138G409 |
| — | FREQUENCY THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 35803L108 |
| — | OXFORD LANE CAP CORP | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 691543102 |
| GFI | GOLD FIELDS LTD | 158 | $2,000 | 0.0% | $12.66 | — | ADR | 38059T106 |
| — | ALTRA INDL MOTION CORP | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 02208R106 |
| PDFS | PDF SOLUTIONS INC | 100 | $2,000 | 0.0% | $20.60 | 0.0% | Stock | 693282105 |
| RLGT | RADIANT LOGISTICS INC | 300 | $2,000 | 0.0% | $4.82 | 0.0% | Stock | 75025X100 |
| AA | ALCOA CORP | 226 | $2,000 | 0.0% | $12.82 | 0.0% | Stock | 013872106 |
| — | MONMOUTH REAL ESTATE INVT CO | 155 | $2,000 | 0.0% | $12.90 | — | REIT | 609720107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 636 | $2,000 | 0.0% | $3.22 | 0.0% | Stock | 75508B104 |
| CDE | COEUR MNG INC | 300 | $2,000 | 0.0% | $7.52 | 0.0% | Stock | 192108504 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 68248T105 |
| OCUL | OCULAR THERAPEUTIX INC | 250 | $2,000 | 0.0% | $8.30 | 0.0% | Stock | 67576A100 |
| GRFS | GRIFOLS S A | 103 | $2,000 | 0.0% | $19.42 | — | ADR | 398438408 |
| RRR | RED ROCK RESORTS INC | 100 | $2,000 | 0.0% | $14.55 | 0.0% | Stock | 75700L108 |
| MEOH | METHANEX CORP | 79 | $2,000 | 0.0% | $21.23 | 0.0% | Stock | 59151K108 |
| MG | MISTRAS GROUP INC | 532 | $2,000 | 0.0% | $4.02 | 0.0% | Stock | 60649T107 |
| — | GOLDFIELD CORP | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 381370105 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $2,000 | 0.0% | $2.61 | — | Stock | 62913M107 |
| — | COMMUNICATIONS SYS INC | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 203900105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 183 | $2,000 | 0.0% | $10.93 | — | ADR | 204429104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $15.24 | 0.0% | Stock | 87164F105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 160 | $2,000 | 0.0% | $15.01 | 0.0% | Stock | 205826209 |
| VECO | VEECO INSTRS INC DEL | 164 | $2,000 | 0.0% | $12.75 | 0.0% | Stock | 922417100 |
| UBCP | UNITED BANCORP INC OHIO | 173 | $2,000 | 0.0% | $11.45 | 0.0% | Stock | 909911109 |
| SIGI | SELECTIVE INS GROUP INC | 33 | $2,000 | 0.0% | $50.63 | 0.0% | Stock | 816300107 |
| VCTR | VICTORY CAP HLDGS INC | 100 | $2,000 | 0.0% | $15.19 | 0.0% | Stock | 92645B103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 160 | $2,000 | 0.0% | $11.91 | 0.0% | Stock | 55933J203 |
| PCRX | PACIRA BIOSCIENCES | 40 | $2,000 | 0.0% | $58.10 | 0.0% | Stock | 695127100 |
| PZZA | PAPA JOHNS INTL INC | 20 | $2,000 | 0.0% | $79.32 | 0.0% | Stock | 698813102 |
| OGS | ONE GAS INC | 26 | $2,000 | 0.0% | $73.69 | 0.0% | Stock | 68235P108 |
| — | INARI MED INC | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 45332Y109 |
| GOOS | CANADA GOOSE HLDGS INC | 47 | $2,000 | 0.0% | $24.62 | 0.0% | Stock | 135086106 |
| — | CAPSTONE TURBINE CORP | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 14067D508 |
| TRNO | TERRENO RLTY CORP | 41 | $2,000 | 0.0% | $48.78 | — | REIT | 88146M101 |
| CHDN | CHURCHILL DOWNS INC | 9 | $2,000 | 0.0% | $76.04 | 0.0% | Stock | 171484108 |
| COLO | GLOBAL X FDS | 87 | $2,000 | 0.0% | $22.99 | — | ETF | 37954Y327 |
| CROX | CROCS INC | 40 | $2,000 | 0.0% | $38.67 | 0.0% | Stock | 227046109 |
| PAYS | PAYSIGN INC | 300 | $2,000 | 0.0% | $7.79 | 0.0% | Stock | 70451A104 |
| XRT | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 78464A714 |
| — | EATON VANCE CORP | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 278265103 |
| DOO | BRP INC | 40 | $2,000 | 0.0% | $45.86 | 0.0% | Stock | 05577W200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38 | $2,000 | 0.0% | $52.81 | 0.0% | Stock | 00790R104 |
| SATS | ECHOSTAR CORP | 116 | $2,000 | 0.0% | $27.88 | 0.0% | Stock | 278768106 |
| GLPG | GALAPAGOS NV | 14 | $2,000 | 0.0% | $142.86 | — | ADR | 36315X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 243 | $2,000 | 0.0% | $6.34 | 0.0% | Stock | 227483104 |
| — | CELLECT BIOTECHNOLOGY LTD | 800 | $2,000 | 0.0% | $2.50 | — | ADR | 15116C201 |
| INCO | COLUMBIA ETF TR II | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 19762B707 |
| — | INVESCO QUALITY MUN INCOME T | 163 | $2,000 | 0.0% | $12.27 | — | CEF | 46133G107 |
| SPIEF | SPI ENERGY CO LTD | 300 | $2,000 | 0.0% | $2.14 | 0.0% | Stock | G8651P110 |
| STNE | STONECO LTD | 42 | $2,000 | 0.0% | $47.62 | — | Stock | G85158106 |
| — | AMERICAN WELL CORP | 76 | $2,000 | 0.0% | $26.32 | — | Stock | 03044L105 |
| — | INVACARE CORP | 301 | $2,000 | 0.0% | $6.64 | — | Stock | 461203101 |
| SLAB | SILICON LABORATORIES INC | 23 | $2,000 | 0.0% | $100.56 | 0.0% | Stock | 826919102 |
| QNST | QUINSTREET INC | 100 | $2,000 | 0.0% | $12.99 | 0.0% | Stock | 74874Q100 |
| RFL | RAFAEL HLDGS INC | 100 | $2,000 | 0.0% | $15.60 | 0.0% | Stock | 75062E106 |
| — | MICRO FOCUS INTL PLC | 530 | $2,000 | 0.0% | $3.77 | — | ADR | 594837403 |
| — | SAPIENS INTL CORP N V | 70 | $2,000 | 0.0% | $28.57 | — | Stock | G7T16G103 |
| FDMO | FIDELITY COVINGTON TRUST | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 316092816 |
| — | EPIZYME INC | 152 | $2,000 | 0.0% | $13.16 | — | Stock | 29428V104 |
| EWZ | ISHARES INC | 104 | $2,000 | 0.0% | $19.23 | — | ETF | 464286400 |
| FIDI | FIDELITY COVINGTON TRUST | 130 | $2,000 | 0.0% | $15.38 | — | ETF | 316092725 |
| GATX | GATX CORP | 33 | $2,000 | 0.0% | $57.38 | 0.0% | Stock | 361448103 |
| SAR | SARATOGA INVT CORP | 110 | $2,000 | 0.0% | $17.04 | 0.0% | CEF | 80349A208 |
| TAIT | TAITRON COMPONENTS INC | 700 | $2,000 | 0.0% | $2.46 | 0.0% | Stock | 874028103 |
| — | DIGIRAD CORP | 700 | $2,000 | 0.0% | $2.86 | — | Stock | 253827703 |
| — | SHARPSPRING INC | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 820054104 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $2,000 | 0.0% | $38.85 | 0.0% | Stock | G68707101 |
| SEED | ORIGIN AGRITECH LIMITED | 250 | $2,000 | 0.0% | $9.94 | 0.0% | Stock | G67828205 |
| XPMQX | PIMCO MUN INCOME FD III | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 72201A103 |
| LILA | LIBERTY LATIN AMERICA LTD | 172 | $2,000 | 0.0% | $8.96 | 0.0% | Stock | G9001E102 |
| DSWL | DESWELL INDS INC | 600 | $2,000 | 0.0% | $1.75 | 0.0% | Stock | 250639101 |
| HOPE | HOPE BANCORP INC | 215 | $2,000 | 0.0% | $8.36 | 0.0% | Stock | 43940T109 |
| — | SANTANDER CONSUMER USA HDG I | 108 | $2,000 | 0.0% | $18.52 | — | Stock | 80283M101 |
| — | NEKTAR THERAPEUTICS | 103 | $2,000 | 0.0% | $19.42 | — | Stock | 640268108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 21833P103 |
| — | COOTEK CAYMAN INC | 400 | $2,000 | 0.0% | $5.00 | — | ADR | 21718L102 |
| LASR | NLIGHT INC | 100 | $2,000 | 0.0% | $22.99 | 0.0% | Stock | 65487K100 |
| SHBI | SHORE BANCSHARES INC | 151 | $2,000 | 0.0% | $10.01 | 0.0% | Stock | 825107105 |
| PFS | PROVIDENT FINL SVCS INC | 143 | $2,000 | 0.0% | $10.18 | 0.0% | Stock | 74386T105 |
| YORW | YORK WTR CO | 53 | $2,000 | 0.0% | $40.81 | 0.0% | Stock | 987184108 |
| ABCB | AMERIS BANCORP | 78 | $2,000 | 0.0% | $21.82 | 0.0% | Stock | 03076K108 |
| MTN | VAIL RESORTS INC | 8 | $2,000 | 0.0% | $206.08 | 0.0% | Stock | 91879Q109 |
| NWSA | NEWS CORP NEW | 140 | $2,000 | 0.0% | $13.28 | 0.0% | Stock | 65249B109 |
| CBZ | CBIZ INC | 109 | $2,000 | 0.0% | $23.75 | 0.0% | Stock | 124805102 |
| MANU | MANCHESTER UTD PLC NEW | 125 | $2,000 | 0.0% | $15.25 | 0.0% | Stock | G5784H106 |
| XNET | XUNLEI LTD | 500 | $2,000 | 0.0% | $4.00 | — | ADR | 98419E108 |
| ICHR | ICHOR HOLDINGS | 100 | $2,000 | 0.0% | $26.57 | 0.0% | Stock | G4740B105 |
| CBT | CABOT CORP | 56 | $2,000 | 0.0% | $33.66 | 0.0% | Stock | 127055101 |
| JYNT | JOINT CORP | 100 | $2,000 | 0.0% | $16.34 | 0.0% | Stock | 47973J102 |
| ICFI | ICF INTL INC | 33 | $2,000 | 0.0% | $66.39 | 0.0% | Stock | 44925C103 |
| — | CHINA AUTOMOTIVE SYS INC | 600 | $2,000 | 0.0% | $3.33 | — | Stock | 16936R105 |
| — | HEAT BIOLOGICS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | Stock | 42237K300 |
| — | KADMON HLDGS INC | 144 | $1,000 | 0.0% | $6.94 | — | Stock | 48283N106 |
| — | SMART GLOBAL HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | Stock | G8232Y101 |
| — | SINA CORP | 24 | $1,000 | 0.0% | $41.67 | — | Stock | G81477104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 113 | $1,000 | 0.0% | $8.85 | — | ADR | 03938L203 |
| NMRD | NEMAURA MED INC | 250 | $1,000 | 0.0% | $5.84 | 0.0% | Stock | 640442208 |
| SRL | SCULLY ROYALTY LTD | 200 | $1,000 | 0.0% | $6.28 | 0.0% | Stock | G7T96K107 |
| WLY | WILEY JOHN & SONS INC | 44 | $1,000 | 0.0% | $28.19 | 0.0% | Stock | 968223206 |
| BL | BLACKLINE INC | 12 | $1,000 | 0.0% | $83.91 | 0.0% | Stock | 09239B109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150 | $1,000 | 0.0% | $6.96 | 0.0% | Stock | 53115L104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 26943B100 |
| — | SHYFT GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 825698103 |
| SALM | SALEM MEDIA GROUP INC | 928 | $1,000 | 0.0% | $1.27 | 0.0% | Stock | 794093104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 119 | $1,000 | 0.0% | $7.76 | 0.0% | Stock | 66611T108 |
| — | HOSTESS BRANDS INC | 120 | $1,000 | 0.0% | $8.33 | — | Stock | 44109J106 |
| — | LYDALL INC DEL | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 550819106 |
| TIGR | UP FINTECH HLDG LTD | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 91531W106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 16965P202 |
| PRKS | SEAWORLD ENTMT INC | 42 | $1,000 | 0.0% | $18.26 | 0.0% | Stock | 81282V100 |
| UE | URBAN EDGE PPTYS | 118 | $1,000 | 0.0% | $8.47 | — | REIT | 91704F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33 | $1,000 | 0.0% | $15.98 | 0.0% | Stock | 971378104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 116 | $1,000 | 0.0% | $15.25 | 0.0% | Stock | 46005L101 |
| — | US ECOLOGY INC | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 91734M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104 | $1,000 | 0.0% | $9.62 | — | ADR | 71654V408 |
| SYLD | CAMBRIA ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 132061201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 92206C847 |
| XHR | XENIA HOTELS & RESORTS INC | 158 | $1,000 | 0.0% | $6.33 | — | REIT | 984017103 |
| — | ICAD INC | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 44934S206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88 | $1,000 | 0.0% | $10.30 | 0.0% | Stock | 02553E106 |
| YPF | YPF SOCIEDAD ANONIMA | 163 | $1,000 | 0.0% | $6.13 | — | ADR | 984245100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150 | $1,000 | 0.0% | $6.67 | — | REIT | 867892101 |
| — | VENUS CONCEPT INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 92332W105 |
| — | RETAIL OPPORTUNITY INVTS COR | 129 | $1,000 | 0.0% | $7.75 | — | REIT | 76131N101 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 21870U502 |
| PBT | PERMIAN BASIN RTY TR | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 714236106 |
| PEBO | PEOPLES BANCORP INC | 59 | $1,000 | 0.0% | $20.55 | 0.0% | Stock | 709789101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 44842L103 |
| MGNX | MACROGENICS INC | 21 | $1,000 | 0.0% | $27.30 | 0.0% | Stock | 556099109 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1,000 | 0.0% | $2.58 | 0.0% | Stock | 03528H109 |
| — | QUTOUTIAO INC | 500 | $1,000 | 0.0% | $2.00 | — | ADR | 74915J107 |
| — | PETROCHINA CO LTD | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 71646E100 |
| LAKE | LAKELAND INDS INC | 28 | $1,000 | 0.0% | $21.89 | 0.0% | Stock | 511795106 |
| — | CROSSFIRST BANKSHARES INC COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 16867Q951 |
| CAE | CAE INC | 131 | $1,000 | 0.0% | $15.13 | 0.0% | Stock | 124765108 |
| HVT | HAVERTY FURNITURE INC | 52 | $1,000 | 0.0% | $18.12 | 0.0% | Stock | 419596101 |
| UVV | UNIVERSAL CORP VA | 28 | $1,000 | 0.0% | $42.81 | 0.0% | Stock | 913456109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42 | $1,000 | 0.0% | $20.14 | 0.0% | Stock | 03209R103 |
| — | HANCOCK JOHN INVT TR | 285 | $1,000 | 0.0% | $3.51 | — | CEF | 41013P749 |
| MTRN | MATERION CORP | 23 | $1,000 | 0.0% | $56.58 | 0.0% | Stock | 576690101 |
| HUYA | HUYA INC | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 44852D108 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | — | ADR | 43289P106 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 913837100 |
| — | BEYOND AIR INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 08862L103 |
| — | TRINSEO S A | 27 | $1,000 | 0.0% | $37.04 | — | Stock | L9340P101 |
| OEC | ORION ENGINEERED CARBONS S A | 47 | $1,000 | 0.0% | $11.98 | 0.0% | Stock | L72967109 |
| — | CHINA DISTANCE ED HLDGS LTD | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 16944W104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 638517102 |
| SFM | SPROUTS FMRS MKT INC | 53 | $1,000 | 0.0% | $23.96 | 0.0% | Stock | 85208M102 |
| OUNZ | VANECK MERK GOLD TR | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 921078101 |
| VNDA | VANDA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $10.69 | 0.0% | Stock | 921659108 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $1,000 | 0.0% | $15.85 | 0.0% | Stock | 74934Q108 |
| IEO | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 464288851 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $13.85 | 0.0% | Stock | 247368103 |
| — | CHINA JO-JO DRUGSTORES INC | 800 | $1,000 | 0.0% | $1.25 | — | Stock | 16949A206 |
| — | THIRD PT REINS LTD | 165 | $1,000 | 0.0% | $6.06 | — | Stock | G8827U100 |
| — | BIONANO GENOMICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 09075F107 |
| ACNT | SYNALLOY CORP | 100 | $1,000 | 0.0% | $6.78 | 0.0% | Stock | 871565107 |
| HTLD | HEARTLAND EXPRESS INC | 63 | $1,000 | 0.0% | $20.36 | 0.0% | Stock | 422347104 |
| IWX | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464289420 |
| HRI | HERC HLDGS INC | 13 | $1,000 | 0.0% | $34.60 | 0.0% | Stock | 42704L104 |
| NGD | NEW GOLD INC CDA | 490 | $1,000 | 0.0% | $1.61 | 0.0% | Stock | 644535106 |
| — | KEZAR LIFE SCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 49372L100 |
| — | ENLINK MIDSTREAM LLC | 450 | $1,000 | 0.0% | $2.22 | — | Stock | 29336T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16 | $1,000 | 0.0% | $82.89 | 0.0% | Stock | 90400D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 52 | $1,000 | 0.0% | $18.30 | 0.0% | Stock | 750102105 |
| NPKI | NEWPARK RES INC | 1,200 | $1,000 | 0.0% | $1.84 | 0.0% | Stock | 651718504 |
| — | ENEL AMERICAS S A | 146 | $1,000 | 0.0% | $6.85 | — | ADR | 29274F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84 | $1,000 | 0.0% | $17.78 | 0.0% | Stock | 89214P109 |
| ERII | ENERGY RECOVERY INC | 150 | $1,000 | 0.0% | $8.02 | 0.0% | Stock | 29270J100 |
| BTG | B2GOLD CORP | 150 | $1,000 | 0.0% | $5.24 | 0.0% | Stock | 11777Q209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $37.19 | 0.0% | Stock | 74112D101 |
| SLRC | SOLAR CAP LTD | 45 | $1,000 | 0.0% | $9.48 | 0.0% | CEF | 83413U100 |
| — | KIMBALL INTL INC | 91 | $1,000 | 0.0% | $10.99 | — | Stock | 494274103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12 | $1,000 | 0.0% | $101.02 | 0.0% | Stock | 043436104 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $43.59 | 0.0% | Stock | 447462102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $111.94 | 0.0% | Stock | 92828Q109 |
| — | ADITX THERAPEUTICS INC | 513 | $1,000 | 0.0% | $1.95 | — | Stock | 007025109 |
| FELE | FRANKLIN ELEC INC | 9 | $1,000 | 0.0% | $53.74 | 0.0% | Stock | 353514102 |
| BDC | BELDEN INC | 36 | $1,000 | 0.0% | $32.44 | 0.0% | Stock | 077454106 |
| PLOW | DOUGLAS DYNAMICS INC | 36 | $1,000 | 0.0% | $36.93 | 0.0% | Stock | 25960R105 |
| IMAX | IMAX CORP | 57 | $1,000 | 0.0% | $12.93 | 0.0% | Stock | 45245E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 40051E202 |
| — | FIVE STAR SENIOR LIVING INC | 271 | $1,000 | 0.0% | $3.69 | — | Stock | 33832D205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 105 | $1,000 | 0.0% | $9.94 | 0.0% | Stock | 46333X108 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $210.34 | 0.0% | Stock | 70975L107 |
| ERIE | ERIE INDTY CO | 4 | $1,000 | 0.0% | $189.33 | 0.0% | Stock | 29530P102 |
| — | BED BATH & BEYOND INC | 73 | $1,000 | 0.0% | $13.70 | — | Stock | 075896100 |
| BHE | BENCHMARK ELECTRS INC | 66 | $1,000 | 0.0% | $17.95 | 0.0% | Stock | 08160H101 |
| BAP | CREDICORP LTD | 9 | $1,000 | 0.0% | $117.98 | 0.0% | Stock | G2519Y108 |
| — | CHF SOLUTIONS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | Stock | 12542Q706 |
| — | BAUDAX BIO INC | 222 | $1,000 | 0.0% | $4.50 | — | Stock | 07160F107 |
| FOSL | FOSSIL GROUP INC | 304 | $1,000 | 0.0% | $5.33 | 0.0% | Stock | 34988V106 |
| DAKT | DAKTRONICS INC | 319 | $1,000 | 0.0% | $4.17 | 0.0% | Stock | 234264109 |
| — | BARCLAYS BANK PLC | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 06746P498 |
| — | CARTER BK & TR MARTINSVILLE | 158 | $1,000 | 0.0% | $6.33 | — | Stock | 146102108 |
| — | NATIONAL CINEMEDIA INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 635309107 |
| — | HUDSON PAC PPTYS INC | 46 | $1,000 | 0.0% | $21.74 | — | REIT | 444097109 |
| CSV | CARRIAGE SVCS INC | 38 | $1,000 | 0.0% | $19.54 | 0.0% | Stock | 143905107 |
| CARG | CARGURUS INC | 48 | $1,000 | 0.0% | $25.60 | 0.0% | Stock | 141788109 |
| SPSC | SPS COMMERCE INC | 12 | $1,000 | 0.0% | $76.03 | 0.0% | Stock | 78463M107 |
| AEIS | ADVANCED ENERGY INDS | 21 | $1,000 | 0.0% | $68.49 | 0.0% | Stock | 007973100 |
| — | EVOFEM BIOSCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 30048L104 |
| — | TARENA INTL INC | 500 | $1,000 | 0.0% | $2.00 | — | ADR | 876108101 |
| NNVC | NANOVIRICIDES INC | 300 | $1,000 | 0.0% | $5.48 | 0.0% | Stock | 630087302 |
| ARGX | ARGENX SE | 3 | $1,000 | 0.0% | $333.33 | — | ADR | 04016X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31 | $1,000 | 0.0% | $37.35 | 0.0% | Stock | 740367404 |
| QFIN | 360 DIGITECH INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 88557W101 |
| CLH | CLEAN HARBORS INC | 13 | $1,000 | 0.0% | $59.23 | 0.0% | Stock | 184496107 |
| — | CURO GROUP HOLDINGS CORP | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 23131L107 |
| GNFTY | GENFIT S A | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 372279109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $1,000 | 0.0% | $3.64 | 0.0% | Stock | 878409101 |
| — | SILVERBOW RES INC | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 82836G102 |
| RES | RPC INC | 400 | $1,000 | 0.0% | $2.85 | 0.0% | Stock | 749660106 |
| EVH | EVOLENT HEALTH INC | 105 | $1,000 | 0.0% | $11.76 | 0.0% | Stock | 30050B101 |
| GLIN | VANECK VECTORS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 92189F767 |
| — | MCEWEN MNG INC | 750 | $1,000 | 0.0% | $1.33 | — | Stock | 58039P107 |
| HEDJ | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717X701 |
| REAL | THE REALREAL INC | 52 | $1,000 | 0.0% | $15.29 | 0.0% | Stock | 88339P101 |
| — | AKERS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 00973E409 |
| — | AKCEA THERAPEUTICS INC | 81 | $1,000 | 0.0% | $12.35 | — | Stock | 00972L107 |
| ELD | WISDOMTREE TR | 44 | $1,000 | 0.0% | $22.73 | — | ETF | 97717X867 |
| OIH | VANECK VECTORS ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 92189H607 |
| — | CALITHERA BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 13089P101 |
| — | FBL FINL GROUP INC | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 30239F106 |
| — | EXTENDED STAY AMER INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 30224P200 |
| — | AGILE THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 | — | Stock | 00847L100 |
| — | XINYUAN REAL ESTATE CO LTD | 604 | $1,000 | 0.0% | $1.66 | — | ADR | 98417P105 |
| IFMK | IFRESH INC | 2,000 | $1,000 | 0.0% | $0.93 | 0.0% | Stock | 449538107 |
| — | CHEMBIO DIAGNOSTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 163572209 |
| RVSB | RIVERVIEW BANCORP INC | 200 | $1,000 | 0.0% | $3.79 | 0.0% | Stock | 769397100 |
| BOOM | DMC GLOBAL INC | 30 | $1,000 | 0.0% | $31.58 | 0.0% | Stock | 23291C103 |
| — | RIGEL PHARMACEUTICALS INC | 331 | $1,000 | 0.0% | $3.02 | — | Stock | 766559603 |
| BCO | BRINKS CO | 14 | $1,000 | 0.0% | $41.40 | 0.0% | Stock | 109696104 |
| — | SPARK NETWORKS SE | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 846517100 |
| RBBN | RIBBON COMMUNICATIONS INC | 360 | $1,000 | 0.0% | $4.22 | 0.0% | Stock | 762544104 |
| BCC | BOISE CASCADE CO DEL | 15 | $1,000 | 0.0% | $31.43 | 0.0% | Stock | 09739D100 |
| — | BOINGO WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 09739C102 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 72581M305 |
| — | CENTER COAST BRKFLD MLP ENRG | 150 | $1,000 | 0.0% | $6.67 | — | CEF | 151461209 |
| — | PROSHARES TR | 72 | $1,000 | 0.0% | $13.89 | — | ETF | 74347B276 |
| — | 51JOB INC | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 316827104 |
| KRMD | REPRO MED SYS INC | 200 | $1,000 | 0.0% | $8.87 | 0.0% | Stock | 759910102 |
| — | LIQUID MEDIA GROUP LTD NEW | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 53634Q204 |
| — | JOUNCE THERAPEUTICS INC | 81 | $1,000 | 0.0% | $12.35 | — | Stock | 481116101 |
| — | ENVESTNET INC | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 29404K106 |
| KVHI | KVH INDS INC | 101 | $1,000 | 0.0% | $8.39 | 0.0% | Stock | 482738101 |
| FCF | FIRST COMWLTH FINL CORP PA | 142 | $1,000 | 0.0% | $6.54 | 0.0% | Stock | 319829107 |
| CHCO | CITY HLDG CO | 15 | $1,000 | 0.0% | $53.21 | 0.0% | Stock | 177835105 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 294100102 |
| MLPX | GLOBAL X FDS | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 37954Y293 |
| — | CREDIT SUISSE ASSET MGMT INC | 500 | $1,000 | 0.0% | $2.00 | — | CEF | 224916106 |
| FINX | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 37954Y814 |
| — | ZK INTL GROUP CO LTD | 800 | $1,000 | 0.0% | $1.25 | — | Stock | G9892K100 |
| — | ATLANTIC POWER CORP | 714 | $1,000 | 0.0% | $1.40 | — | Stock | 04878Q863 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.92 | 0.0% | Stock | 64115A402 |
| — | NCINO INC | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 63947U107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 63937X202 |
| — | BBX CAP CORP NEW | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 05491N302 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 96 | $1,000 | 0.0% | $9.58 | 0.0% | Stock | 63888U108 |
| — | BMC STK HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 05591B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 05965X109 |
| FOXF | FOX FACTORY HLDG CORP | 7 | $1,000 | 0.0% | $89.97 | 0.0% | Stock | 35138V102 |
| — | CONNS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 208242107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 400 | $1,000 | 0.0% | $3.26 | 0.0% | Stock | 206704108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 101 | $1,000 | 0.0% | $9.90 | — | ADR | 204448104 |
| — | ARLINGTON ASSET INVST CORP | 217 | $1,000 | 0.0% | $4.61 | — | REIT | 041356205 |
| GNE | GENIE ENERGY LTD | 150 | $1,000 | 0.0% | $8.45 | 0.0% | Stock | 372284208 |
| CMC | COMMERCIAL METALS CO | 78 | $1,000 | 0.0% | $19.17 | 0.0% | Stock | 201723103 |
| CLBK | COLUMBIA FINL INC | 72 | $1,000 | 0.0% | $11.84 | 0.0% | Stock | 197641103 |
| GTX | GARRETT MOTION INC | 244 | $1,000 | 0.0% | $4.93 | 0.0% | Stock | 366505105 |
| — | MR COOPER GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 62482R107 |
| — | GOLD STD VENTURES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 380738104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $1,000 | 0.0% | $85.17 | 0.0% | Stock | 398905109 |
| MOG/A | MOOG INC | 12 | $1,000 | 0.0% | $54.69 | 0.0% | Stock | 615394202 |
| MPAA | MOTORCAR PTS AMER INC | 70 | $1,000 | 0.0% | $17.13 | 0.0% | Stock | 620071100 |
| OTTR | OTTER TAIL CORP | 24 | $1,000 | 0.0% | $33.22 | 0.0% | Stock | 689648103 |
| ODC | OIL DRI CORP AMER | 33 | $1,000 | 0.0% | $17.89 | 0.0% | Stock | 677864100 |
| OCFC | OCEANFIRST FINL CORP | 94 | $1,000 | 0.0% | $12.39 | 0.0% | Stock | 675234108 |
| HLF | HERBALIFE NUTRITION LTD | 15 | $1,000 | 0.0% | $49.09 | 0.0% | Stock | G4412G101 |
| — | SCORPIO BULKERS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | Y7546A130 |
| STNG | SCORPIO TANKERS INC | 128 | $1,000 | 0.0% | $7.81 | — | Stock | Y7542C130 |
| NMM | NAVIOS MARITIME PARTNERS L P | 100 | $1,000 | 0.0% | $10.00 | — | Stock | Y62267409 |
| — | NAVIOS MARITIME HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | — | Stock | Y62197119 |
| — | NAVIOS MARITIME ACQUIS CORP | 200 | $1,000 | 0.0% | $5.00 | — | Stock | Y62159143 |
| — | GOLAR LNG PARTNERS LP | 712 | $1,000 | 0.0% | $1.40 | — | Stock | Y2745C102 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $1,000 | 0.0% | $5.00 | — | Stock | Y11082206 |
| CPA | COPA HOLDINGS SA | 25 | $1,000 | 0.0% | $42.95 | 0.0% | Stock | P31076105 |
| — | BALLANTYNE STRONG INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 058516105 |
| BCH | BANCO DE CHILE | 98 | $1,000 | 0.0% | $10.20 | — | ADR | 059520106 |
| WSR | WHITESTONE REIT | 138 | $1,000 | 0.0% | $7.25 | — | REIT | 966084204 |
| WWR | WESTWATER RES INC | 400 | $1,000 | 0.0% | $2.12 | 0.0% | Stock | 961684206 |
| — | GUARANTY BANCSHARES INC TEX | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 400764106 |
| WLK | WESTLAKE CHEM CORP | 8 | $1,000 | 0.0% | $54.23 | 0.0% | Stock | 960413102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 108 | $1,000 | 0.0% | $4.54 | 0.0% | Stock | 958892101 |
| WAL | WESTERN ALLIANCE BANCORP | 21 | $1,000 | 0.0% | $31.73 | 0.0% | Stock | 957638109 |
| — | WELBILT INC | 210 | $1,000 | 0.0% | $4.76 | — | Stock | 949090104 |
| WASH | WASHINGTON TR BANCORP | 38 | $1,000 | 0.0% | $23.46 | 0.0% | Stock | 940610108 |
| WMG | WARNER MUSIC GROUP CORP | 50 | $1,000 | 0.0% | $25.98 | 0.0% | Stock | 934550203 |
| — | WADDELL & REED FINL INC | 49 | $1,000 | 0.0% | $20.41 | — | Stock | 930059100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | Stock | 00191G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 54 | $1,000 | 0.0% | $8.81 | 0.0% | Stock | 309627107 |
| EPOL | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 46429B606 |
| ITRN | ITURAN LOCATION AND CONTROL | 100 | $1,000 | 0.0% | $14.45 | 0.0% | Stock | M6158M104 |
| — | BOQI INTL MED INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 099501108 |
| ESNT | ESSENT GROUP LTD | 18 | $1,000 | 0.0% | $32.50 | 0.0% | Stock | G3198U102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22 | $1,000 | 0.0% | $45.45 | — | REIT | 20369C106 |
| — | VIVINT SMART HOME INC | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 928542109 |
| VIRC | VIRCO MFG CO | 360 | $1,000 | 0.0% | $2.30 | 0.0% | Stock | 927651109 |
| — | CUBIC CORP | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 229669106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32 | $1,000 | 0.0% | $26.39 | 0.0% | Stock | 293712105 |
| — | ENERPLUS CORP | 327 | $1,000 | 0.0% | $3.06 | — | Stock | 292766102 |
| UUUU | ENERGY FUELS INC | 502 | $1,000 | 0.0% | $1.72 | 0.0% | Stock | 292671708 |
| — | ACACIA COMMUNICATIONS INC | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 00401C108 |
| — | ACCELERON PHARMA INC | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 00434H108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 00653A107 |
| CVSA | ADTALEM GLOBAL ED INC | 27 | $1,000 | 0.0% | $32.28 | 0.0% | Stock | 00737L103 |
| SURE | ADVISORSHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 00768Y818 |
| — | ADVANCED DISP SVCS INC DEL | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 00790X101 |
| — | EASTSIDE DISTILLING INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 277802302 |
| — | PAVMED INC | 700 | $1,000 | 0.0% | $1.43 | — | Stock | 70387R106 |
| — | PACIFIC PREMIER BANCORP | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 69478X105 |
| — | PUYI INC | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 69373Y109 |
| AAON | AAON INC | 22 | $1,000 | 0.0% | $37.27 | 0.0% | Stock | 000360206 |
| — | FIRST FINANCIAL NORTHWEST IN | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 32022K102 |
| FINV | FINVOLUTION GROUP | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 31810T101 |
| RGR | STURM RUGER & CO INC | 12 | $1,000 | 0.0% | $73.73 | 0.0% | Stock | 864159108 |
| DGICA | DONEGAL GROUP INC | 84 | $1,000 | 0.0% | $11.13 | 0.0% | Stock | 257701201 |
| — | COHERENT INC | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 192479103 |
| JBGS | JBG SMITH PPTYS | 46 | $1,000 | 0.0% | $21.74 | — | REIT | 46590V100 |
| TBI | TRUEBLUE INC | 94 | $1,000 | 0.0% | $15.42 | 0.0% | Stock | 89785X101 |
| — | J P MORGAN EXCHANGE-TRADED F | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46641Q712 |
| TMQ | TRILOGY METALS INC NEW | 800 | $1,000 | 0.0% | $1.98 | 0.0% | Stock | 89621C105 |
| ORGO | ORGANOGENESIS HLDGS INC | 200 | $1,000 | 0.0% | $3.95 | 0.0% | Stock | 68621F102 |
| — | ORGANIGRAM HLDGS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | Stock | 68620P101 |
| — | OSI ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 67110P100 |
| — | MERIDIAN BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 58958U103 |
| — | KRANESHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 500767207 |
| TUR | ISHARES INC | 57 | $1,000 | 0.0% | $17.54 | — | ETF | 464286715 |
| ECH | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464286640 |
| — | THERAPEUTICSMD INC | 475 | $1,000 | 0.0% | $2.11 | — | Stock | 88338N107 |
| SGI | TEMPUR SEALY INTL INC | 6 | $1,000 | 0.0% | $20.67 | 0.0% | Stock | 88023U101 |
| — | TELEFONICA BRASIL SA | 167 | $1,000 | 0.0% | $5.99 | — | ADR | 87936R106 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $1,000 | 0.0% | $53.65 | 0.0% | Stock | 45765U103 |
| — | INPHI CORP | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 45772F107 |
| INGN | INOGEN INC | 50 | $1,000 | 0.0% | $31.42 | 0.0% | Stock | 45780L104 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $79.00 | 0.0% | Stock | 45780R101 |
| VRAYQ | VIEWRAY INC | 403 | $1,000 | 0.0% | $2.78 | 0.0% | Stock | 92672L107 |
| LEDS | SEMILEDS CORP | 500 | $1,000 | 0.0% | $3.11 | 0.0% | Stock | 816645204 |
| — | ALLIED HEALTHCARE PRODS INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 019222207 |
| SLQT | SELECTQUOTE INC | 46 | $1,000 | 0.0% | $20.83 | 0.0% | Stock | 816307300 |
| — | SELECTA BIOSCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 816212104 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $27.50 | 0.0% | Stock | 890516107 |
| SNX | SYNNEX CORP | 4 | $1,000 | 0.0% | $58.92 | 0.0% | Stock | 87162W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 87157B103 |
| TRT | TRIO TECH INTL | 400 | $1,000 | 0.0% | $1.74 | 0.0% | Stock | 896712205 |
| TRIP | TRIPADVISOR INC | 66 | $1,000 | 0.0% | $21.01 | 0.0% | Stock | 896945201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 900111204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $3.91 | 0.0% | Stock | 14888U101 |
| — | CELLULAR BIOMEDICINE GROUP I | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 15117P102 |
| — | COCRYSTAL PHARMA INC | 1,200 | $1,000 | 0.0% | $0.83 | — | Stock | 19188J300 |
| — | CHAMPIONX CORPORATION | 67 | $1,000 | 0.0% | $14.93 | — | Stock | 15872M104 |
| CWEN | CLEARWAY ENERGY INC | 35 | $1,000 | 0.0% | $18.69 | 0.0% | Stock | 18539C204 |
| — | CHASE CORP | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 16150R104 |
| WTI | W & T OFFSHORE INC | 400 | $1,000 | 0.0% | $2.22 | 0.0% | Stock | 92922P106 |
| — | CIRCOR INTL INC | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 17273K109 |
| — | WHOLE EARTH BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 96684W100 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $7.05 | 0.0% | Stock | 59503A204 |
| — | TRIVAGO N V | 300 | $0 | 0.0% | — | — | ADR | 89686D105 |
| ACCS | ISSUER DIRECT CORP | 4 | $0 | 0.0% | $15.01 | 0.0% | Stock | 46520M204 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.24 | 0.0% | Stock | 95805V108 |
| AD | UNITED STATES CELLULAR CORP | 4 | $0 | 0.0% | $19.00 | 0.0% | Stock | 911684108 |
| SUZ | SUZANO S A | 46 | $0 | 0.0% | — | — | ADR | 86959K105 |
| — | TREMONT MTG TR | 48 | $0 | 0.0% | — | — | REIT | 894789106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8 | $0 | 0.0% | $43.74 | 0.0% | Stock | 269796108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242 | $0 | 0.0% | $1.78 | 0.0% | Stock | 528872302 |
| — | TRINITY BIOTECH PLC | 109 | $0 | 0.0% | — | — | ADR | 896438306 |
| — | LIBERTY ALL STAR EQUITY FD | 69 | $0 | 0.0% | — | — | CEF | 530158104 |
| UNFI | UNITED NAT FOODS INC | 22 | $0 | 0.0% | $18.98 | 0.0% | Stock | 911163103 |
| — | FEDNAT HLDG CO | 18 | $0 | 0.0% | — | — | Stock | 31431B109 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $48.83 | 0.0% | Stock | 203607106 |
| OVV | OVINTIV INC | 14 | $0 | 0.0% | $10.32 | 0.0% | Stock | 69047Q102 |
| — | PDL BIOPHARMA INC | 130 | $0 | 0.0% | — | — | Stock | 69329Y104 |
| SXC | SUNCOKE ENERGY INC | 118 | $0 | 0.0% | $3.26 | 0.0% | Stock | 86722A103 |
| — | CUSHING MLP & INFRASTRUCT | 17 | $0 | 0.0% | — | — | CEF | 231631300 |
| — | PENN VA CORP | 1 | $0 | 0.0% | — | — | Stock | 70788V102 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 100 | $0 | 0.0% | — | — | ADR | 00809M104 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $11.41 | 0.0% | Stock | 00773T101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 100 | $0 | 0.0% | $4.27 | 0.0% | Stock | 00770C101 |
| — | ADTRAN INC | 20 | $0 | 0.0% | — | — | Stock | 00738A106 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | ACASTI PHARMA INC | 2,000 | $0 | 0.0% | — | — | Stock | 00430K402 |
| — | ENTERCOM COMMUNICATIONS CORP | 49 | $0 | 0.0% | — | — | Stock | 293639100 |
| — | VERITIV CORP | 14 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | FSD PHARMA INC | 73 | $0 | 0.0% | — | — | Stock | 35954B206 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.14 | 0.0% | Stock | 927926303 |
| HTH | HILLTOP HOLDINGS INC | 17 | $0 | 0.0% | $19.40 | 0.0% | Stock | 432748101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17 | $0 | 0.0% | $11.71 | 0.0% | Stock | 15117B202 |
| GSM | FERROGLOBE PLC | 250 | $0 | 0.0% | $0.52 | 0.0% | Stock | G33856108 |
| — | GCI LIBERTY INC | 3 | $0 | 0.0% | — | — | Stock | 36164V305 |
| AMCX | AMC NETWORKS INC | 7 | $0 | 0.0% | $24.01 | 0.0% | Stock | 00164V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 84 | $0 | 0.0% | — | — | ADR | 05967A107 |
| ELME | WASHINGTON REAL ESTATE INVT | 22 | $0 | 0.0% | — | — | REIT | 939653101 |
| BBAR | BANCO BBVA ARGENTINA S A | 3 | $0 | 0.0% | — | — | ADR | 058934100 |
| GIII | G III APPAREL GROUP LTD | 32 | $0 | 0.0% | $11.99 | 0.0% | Stock | 36237H101 |
| AX | AXOS FINANCIAL INC | 16 | $0 | 0.0% | $22.86 | 0.0% | Stock | 05465C100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70 | $0 | 0.0% | $6.00 | 0.0% | Stock | P73684113 |
| ACIU | AC IMMUNE SA | 4 | $0 | 0.0% | $7.18 | 0.0% | Stock | H00263105 |
| — | ATLANTIC CAP BANCSHARES INC | 24 | $0 | 0.0% | — | — | Stock | 048269203 |
| LPG | DORIAN LPG LTD | 37 | $0 | 0.0% | $8.29 | 0.0% | Stock | Y2106R110 |
| EDRY | EURODRY LTD | 17 | $0 | 0.0% | $3.83 | 0.0% | Stock | Y23508107 |
| — | CRAFT BREW ALLIANCE INC | 29 | $0 | 0.0% | — | — | Stock | 224122101 |
| — | ASSEMBLY BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | Stock | 045396108 |
| — | ASHFORD HOSPITALITY TR INC | 272 | $0 | 0.0% | — | — | REIT | 044103877 |
| CLFD | CLEARFIELD INC | 19 | $0 | 0.0% | $17.90 | 0.0% | Stock | 18482P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | OI SA | 1 | $0 | 0.0% | — | — | ADR | 670851500 |
| OIS | OIL STS INTL INC | 100 | $0 | 0.0% | $4.34 | 0.0% | Stock | 678026105 |
| — | CIVEO CORP CDA | 200 | $0 | 0.0% | — | — | Stock | 17878Y108 |
| CTRN | CITI TRENDS INC | 10 | $0 | 0.0% | $19.94 | 0.0% | Stock | 17306X102 |
| CRESY | CRESUD S A C I F Y A | 1 | $0 | 0.0% | — | — | ADR | 226406106 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $12.32 | 0.0% | Stock | 17243V102 |
| ONTO | ONTO INNOVATION INC | 5 | $0 | 0.0% | $33.17 | 0.0% | Stock | 683344105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33738R886 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| GVA | GRANITE CONSTR INC | 16 | $0 | 0.0% | $18.30 | 0.0% | Stock | 387328107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5 | $0 | 0.0% | $37.70 | 0.0% | Stock | 019770106 |
| — | ECMOHO LTD | 200 | $0 | 0.0% | — | — | ADR | 27888P104 |
| — | MARIN SOFTWARE INC | 14 | $0 | 0.0% | — | — | Stock | 56804T205 |
| INVA | INNOVIVA INC | 4 | $0 | 0.0% | $12.71 | 0.0% | Stock | 45781M101 |
| THC | TENET HEALTHCARE CORP | 5 | $0 | 0.0% | $25.55 | 0.0% | Stock | 88033G407 |
| — | CAPSTEAD MTG CORP | 59 | $0 | 0.0% | — | — | REIT | 14067E506 |
| TALO | TALOS ENERGY INC | 44 | $0 | 0.0% | $7.33 | 0.0% | Stock | 87484T108 |
| LXU | LSB INDS INC | 300 | $0 | 0.0% | $1.26 | 0.0% | Stock | 502160104 |
| LZB | LA Z BOY INC | 10 | $0 | 0.0% | $30.39 | 0.0% | Stock | 505336107 |
| OI | O-I GLASS INC | 22 | $0 | 0.0% | $10.69 | 0.0% | Stock | 67098H104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28 | $0 | 0.0% | — | — | REIT | 014491104 |
| — | AMERICAN INTL GROUP INC | 34 | $0 | 0.0% | $0.82 | — | Stock | 026874156 |
| TFSL | TFS FINL CORP | 31 | $0 | 0.0% | $9.57 | 0.0% | Stock | 87240R107 |
| FLWS | FLWS/1-800 FLOWERS | 9 | $0 | 0.0% | $26.44 | 0.0% | Stock | 68243Q106 |
| — | ORGANOVO HLDGS INC | 10 | $0 | 0.0% | — | — | Stock | 68620A203 |
| FOR | FORESTAR GROUP INC | 24 | $0 | 0.0% | $17.38 | 0.0% | Stock | 346232101 |
| EPM | EVOLUTION PETE CORP | 203 | $0 | 0.0% | $1.82 | 0.0% | Stock | 30049A107 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | Stock | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | Stock | 531229888 |
| BDN | BRANDYWINE RLTY TR | 26 | $0 | 0.0% | — | — | REIT | 105368203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.90 | 0.0% | Stock | 532257805 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | — | — | Stock | 535919401 |
| — | LIONS GATE ENTMNT CORP | 50 | $0 | 0.0% | — | — | Stock | 535919500 |
| ACIW | ACI WORLDWIDE INC | 13 | $0 | 0.0% | $27.68 | 0.0% | Stock | 004498101 |
| SAH | SONIC AUTOMOTIVE INC | 10 | $0 | 0.0% | $40.57 | 0.0% | Stock | 83545G102 |
| PVL | PERMIANVILLE RTY TR | 100 | $0 | 0.0% | — | — | Stock | 71425H100 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $0 | 0.0% | — | — | Stock | 98973P101 |
| ZVOI | ZOVIO INC | 4 | $0 | 0.0% | $4.41 | 0.0% | Stock | 98979V102 |
| — | ROCKWELL MED INC | 80 | $0 | 0.0% | — | — | Stock | 774374102 |
| — | RICEBRAN TECHNOLOGIES | 500 | $0 | 0.0% | — | — | Stock | 762831204 |
| CCS | CENTURY CMNTYS INC | 11 | $0 | 0.0% | $34.24 | 0.0% | Stock | 156504300 |
| — | TRANSENTERIX INC | 8 | $0 | 0.0% | — | — | Stock | 89366M300 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $3.99 | 0.0% | Stock | 11161T207 |
| — | PRECIPIO INC | 8 | $0 | 0.0% | — | — | Stock | 74019L503 |
| — | CHINA CUST RELATIONS CNTR IN | 100 | $0 | 0.0% | — | — | Stock | G2118P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $176.91 | 0.0% | Stock | 450056106 |
| CWCO | CONSOLIDATED WATER CO INC | 6 | $0 | 0.0% | $10.80 | 0.0% | Stock | G23773107 |
| — | VISLINK TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | Stock | 92836Y201 |
| — | TORCHLIGHT ENERGY RES INC | 1,000 | $0 | 0.0% | — | — | Stock | 89102U103 |
| — | CUSHMAN WAKEFIELD PLC | 34 | $0 | 0.0% | — | — | Stock | G2717B108 |
| — | CRESCENT PT ENERGY CORP | 300 | $0 | 0.0% | — | — | Stock | 22576C101 |
| — | TIDEWATER INC NEW | 146 | $0 | 0.0% | — | — | Stock | 88642R174 |
| — | BARNES GROUP INC | 7 | $0 | 0.0% | — | — | Stock | 067806109 |
| — | 36KR HOLDINGS INC | 150 | $0 | 0.0% | — | — | ADR | 88429K103 |
| — | THERMOGENESIS HLDGS INC | 150 | $0 | 0.0% | — | — | Stock | 88362L100 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Stock | 23255M105 |
| — | CYMABAY THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | Stock | 23257D103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $11.18 | 0.0% | Stock | 030111207 |
| — | DBV TECHNOLOGIES S A | 150 | $0 | 0.0% | — | — | ADR | 23306J101 |
| — | MFA FINL INC | 126 | $0 | 0.0% | — | — | REIT | 55272X102 |
| — | DSP GROUP INC | 21 | $0 | 0.0% | — | — | Stock | 23332B106 |
| — | LIZHI INC | 100 | $0 | 0.0% | — | — | ADR | 53933L104 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $13.03 | 0.0% | Stock | 24665A103 |
| RL | RALPH LAUREN CORP | 6 | $0 | 0.0% | $64.38 | 0.0% | Stock | 751212101 |
| — | FIRST LONG IS CORP | 30 | $0 | 0.0% | — | — | Stock | 320734106 |
| — | FIRST MIDWEST BANCORP DEL | 39 | $0 | 0.0% | — | — | Stock | 320867104 |
| SRCE | 1ST SOURCE CORP | 12 | $0 | 0.0% | — | — | Stock | 336901103 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $15.48 | 0.0% | Stock | 488152208 |
| XPEV | XPENG INC | 17 | $0 | 0.0% | — | — | ADR | 98422D105 |
| — | NEWAGE INC | 197 | $0 | 0.0% | — | — | Stock | 650194103 |
| — | NEW YORK MTG TR INC | 289 | $0 | 0.0% | — | — | REIT | 649604501 |
| ARTNA | ARTESIAN RES CORP | 14 | $0 | 0.0% | $30.14 | 0.0% | Stock | 043113208 |
| — | RADIUS HEALTH INC | 27 | $0 | 0.0% | — | — | Stock | 750469207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $10.36 | 0.0% | Stock | 25787G100 |
| — | BERRY CORP | 110 | $0 | 0.0% | — | — | Stock | 08579X101 |
| — | BERRY GLOBAL GROUP INC | 8 | $0 | 0.0% | — | — | Stock | 08579W103 |
| — | BENITEC BIOPHARMA INC | 3 | $0 | 0.0% | — | — | Stock | 08205P100 |
| — | BELLUS HEALTH INC NEW | 150 | $0 | 0.0% | — | — | Stock | 07987C204 |
| — | CEDAR REALTY TRUST INC | 210 | $0 | 0.0% | — | — | REIT | 150602209 |
| NTRA | NATERA INC | 6 | $0 | 0.0% | $56.85 | 0.0% | Stock | 632307104 |
| — | NANTHEALTH INC | 200 | $0 | 0.0% | — | — | Stock | 630104107 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $12.49 | 0.0% | Stock | 904677200 |
| BWX | SPDR SER TR | 4 | $0 | 0.0% | — | — | ETF | 78464A516 |
| RGNX | REGENXBIO INC | 13 | $0 | 0.0% | $32.60 | 0.0% | Stock | 75901B107 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Stock | 75972A301 |
| — | ALTABANCORP COM | 24 | $0 | 0.0% | — | — | Stock | 744602608 |
| HTT | QUDIAN INC | 300 | $0 | 0.0% | — | — | ADR | 747798106 |
| — | ICONIX BRAND GROUP INC | 57 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | ALASKA COMMUNICATIONS SYS GR | 66 | $0 | 0.0% | — | — | Stock | 01167P101 |
| AFIIQ | ARMSTRONG FLOORING INC | 111 | $0 | 0.0% | $3.49 | 0.0% | Stock | 04238R106 |
| MGRC | MCGRATH RENTCORP | 6 | $0 | 0.0% | $60.27 | 0.0% | Stock | 580589109 |
| — | PROSHARES TR | 31 | $0 | 0.0% | — | — | ETF | 74348A343 |
| HFWA | HERITAGE FINL CORP WASH | 11 | $0 | 0.0% | $19.56 | 0.0% | Stock | 42722X106 |
| — | SPECTRUM PHARMACEUTICALS INC | 74 | $0 | 0.0% | — | — | Stock | 84763A108 |
| — | PINNACLE FINL PARTNERS INC | 9 | $0 | 0.0% | — | — | Stock | 72346Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6 | $0 | 0.0% | — | — | CEF | 36465A109 |
| CTS | CTS CORP | 15 | $0 | 0.0% | $20.42 | 0.0% | Stock | 126501105 |
| — | IDEANOMICS INC | 250 | $0 | 0.0% | — | — | Stock | 45166V106 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $30.25 | 0.0% | Stock | 03937C105 |
| — | IMMUNOGEN INC | 4 | $0 | 0.0% | — | — | Stock | 45253H101 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | SIERRA WIRELESS INC | 34 | $0 | 0.0% | — | — | Stock | 826516106 |
| VOC | VOC ENERGY TR | 300 | $0 | 0.0% | — | — | Stock | 91829B103 |
| AR | ANTERO RESOURCES CORP | 141 | $0 | 0.0% | $3.17 | 0.0% | Stock | 03674X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9 | $0 | 0.0% | $1.15 | 0.0% | Stock | 03212B103 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | — | — | Stock | 44862P125 |
| SKYW | SKYWEST INC | 7 | $0 | 0.0% | $31.15 | 0.0% | Stock | 830879102 |
| — | BIODELIVERY SCIENCES INTL IN | 100 | $0 | 0.0% | — | — | Stock | 09060J106 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | Stock | 09072V501 |
| FNKO | FUNKO INC | 65 | $0 | 0.0% | $5.86 | 0.0% | Stock | 361008105 |
| — | BIOPHARMX CORP (BPMX) | 5 | $0 | 0.0% | — | — | Stock | 09072X309 |
| — | NEUROMETRIX INC | 100 | $0 | 0.0% | — | — | Stock | 641255807 |
| — | INVESCO MUNI INCOME OPP TRST | 33 | $0 | 0.0% | — | — | CEF | 46132X101 |
| — | LIBERTY GLOBAL PLC | 17 | $0 | 0.0% | — | — | Stock | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11 | $0 | 0.0% | — | — | Stock | G5480U104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13 | $0 | 0.0% | $25.33 | 0.0% | Stock | 842873101 |
| — | SEADRILL LIMTED | 406 | $0 | 0.0% | — | — | Stock | G7998G106 |
| SBCF | SEACOAST BKG CORP FLA | 17 | $0 | 0.0% | $19.39 | 0.0% | Stock | 811707801 |
| — | LUBYS INC | 100 | $0 | 0.0% | — | — | Stock | 549282101 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | — | — | Stock | G65431101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.29 | 0.0% | Stock | 969136100 |
| — | HEXO CORP | 100 | $0 | 0.0% | — | — | Stock | 428304109 |
| NOAH | NOAH HLDGS LTD | 18 | $0 | 0.0% | — | — | ADR | 65487X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8 | $0 | 0.0% | $20.85 | 0.0% | Stock | 45826J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $0 | 0.0% | $12.09 | 0.0% | Stock | 45841N107 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 65343C102 |
| — | INTERSECT ENT INC | 24 | $0 | 0.0% | — | — | Stock | 46071F103 |
| — | APTORUM GROUP LIMITED | 90 | $0 | 0.0% | — | — | Stock | G6096M106 |
| WGO | WINNEBAGO INDS INC | 7 | $0 | 0.0% | $57.59 | 0.0% | Stock | 974637100 |
| SBH | SALLY BEAUTY HLDGS INC | 8 | $0 | 0.0% | $12.03 | 0.0% | Stock | 79546E104 |
| — | PERSHING SQUARE TONTINE HLDG | 68 | $0 | 0.0% | — | — | Stock | 71531R117 |
| — | CORNERSTONE ONDEMAND INC | 5 | $0 | 0.0% | — | — | Stock | 21925Y103 |
| BBW | BUILD A BEAR WORKSHOP | 57 | $0 | 0.0% | $2.15 | 0.0% | Stock | 120076104 |
| — | PENNSYLVANIA REAL ESTATE INV | 561 | $0 | 0.0% | — | — | REIT | 709102107 |
| — | VERSO CORP | 5 | $0 | 0.0% | — | — | Stock | 92531L207 |
| SHOO | MADDEN STEVEN LTD | 16 | $0 | 0.0% | $19.28 | 0.0% | Stock | 556269108 |
| — | CONSOL COAL RESOURCES LP | 150 | $0 | 0.0% | — | — | Stock | 20855T100 |
| — | PARTY CITY HOLDCO INC | 100 | $0 | 0.0% | — | — | Stock | 702149105 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | — | — | ETF | 464287838 |
| MTW | MANITOWOC CO INC | 17 | $0 | 0.0% | $9.95 | 0.0% | Stock | 563571405 |
| GCO | GENESCO INC | 8 | $0 | 0.0% | $19.58 | 0.0% | Stock | 371532102 |
| — | GENERAL MOLY INC | 3,333 | $0 | 0.0% | — | — | Stock | 370373102 |
| — | SPX CORP | 10 | $0 | 0.0% | — | — | Stock | 784635104 |
| MFIN | MEDALLION FINL CORP | 30 | $0 | 0.0% | $2.44 | 0.0% | Stock | 583928106 |
| — | GENERAL AMERN INVS INC | 5 | $0 | 0.0% | — | — | CEF | 368802104 |
| — | ION GEOPHYSICAL CORP | 175 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | HELIUS MED TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Stock | 42328V504 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ETF | 74347G861 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29 | $0 | 0.0% | — | — | REIT | 252784301 |
| — | HEMISPHERE MEDIA GROUP INC | 24 | $0 | 0.0% | — | — | Stock | 42365Q103 |
| — | SPINNAKER ETF SERIES | 50 | $0 | 0.0% | — | — | ETF | 84858T400 |
| DNN | DENISON MINES CORP | 100 | $0 | 0.0% | $0.45 | 0.0% | Stock | 248356107 |