Avior Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	277,438	$28,123	4.0%	$105.99	—	ETF	922908512
VOT	VANGUARD MID CAP GROWTH ETF	127,966	$23,051	3.3%	$130.91	—	ETF	922908538
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	120,072	$22,261	3.2%	$77.86	—	ETF	921910816
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	529,810	$21,081	3.0%	$38.01	—	ETF	46434V621
VUG	VANGUARD GROWTH ETF	67,507	$15,365	2.2%	$182.72	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	359,501	$14,635	2.1%	$39.42	—	ETF	921943858
AAPL	APPLE INC	120,558	$13,961	2.0%	$87.97	+20.5%	Stock	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	103,649	$11,466	1.6%	$109.65	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	49,711	$10,585	1.5%	$146.98	+39.2%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	33,565	$10,326	1.5%	$206.85	—	ETF	922908363
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	319,424	$10,029	1.4%	$29.51	—	ETF	808524805
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,765	$9,799	1.4%	$56.36	—	ETF	921910840
AMZN	AMAZON.COM INC	3,022	$9,514	1.4%	$60.33	+161.3%	Stock	023135106
IVV	ISHARES S&P 500 INDEX	28,190	$9,473	1.4%	$274.19	—	ETF	464287200
MSFT	MICROSOFT	44,863	$9,435	1.3%	$69.35	+189.5%	Stock	594918104
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	164,915	$8,493	1.2%	$50.61	—	ETF	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD	104,240	$8,436	1.2%	$77.48	—	ETF	921946406
VTV	VANGUARD VALUE ETF	77,428	$8,092	1.2%	$95.45	—	ETF	922908744
IVW	ISHARES S&P 500 GROWTH ETF	34,257	$7,916	1.1%	$163.47	—	ETF	464287309
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	154,054	$7,716	1.1%	$51.03	—	ETF	78464A300
SCHP	SCHWAB U.S. TIPS ETF	124,621	$7,680	1.1%	$56.00	—	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	129,208	$7,518	1.1%	$55.97	—	ETF	92203J407
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	85,846	$6,921	1.0%	$53.66	—	ETF	808524201
UNP	UNION PAC CORP COM	34,955	$6,881	1.0%	$90.20	+82.8%	Stock	907818108
META	FACEBOOK INC CL A	24,151	$6,324	0.9%	$164.88	+55.3%	Stock	30303M102
VNQ	VANGUARD REIT INDEX ETF	78,273	$6,180	0.9%	$82.76	—	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	32,995	$6,114	0.9%	$155.89	—	ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	118,825	$5,954	0.8%	$40.78	—	ETF	78464A409
LQD	ISHARES IBOXX CORPORATE BOND ETF	42,641	$5,744	0.8%	$124.08	—	ETF	464287242
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	61,914	$5,132	0.7%	$81.63	—	ETF	921937827
MA	MASTERCARD INC	14,323	$4,843	0.7%	$145.83	+116.5%	Stock	57636Q104
GOOGL	ALPHABET INC.	3,121	$4,573	0.7%	$47.83	+58.1%	Stock	02079K305
VV	VANGUARD LARGE CAP	28,258	$4,420	0.6%	$96.59	—	ETF	922908637
VOOV	VANGUARD S&P 500 VALUE ETF	39,875	$4,343	0.6%	$91.15	—	ETF	921932703
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	31,512	$4,249	0.6%	$145.78	—	ETF	464287705
VBK	VANGUARD SMALL CAP GROWTH ETF	19,556	$4,203	0.6%	$144.09	—	ETF	922908595
IVE	ISHARES S&P 500 VALUE ETF	36,711	$4,128	0.6%	$95.44	—	ETF	464287408
UNH	UNITEDHEALTH GROUP	12,371	$3,856	0.5%	$143.08	+96.5%	Stock	91324P102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,487	$3,829	0.5%	$141.36	—	ETF	922908769
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	126,574	$3,822	0.5%	$29.44	—	ETF	78464A508
SCHE	SCHWAB EMERGING MARKET EQ ETF	139,216	$3,725	0.5%	$23.54	—	ETF	808524706
ORCL	ORACLE CORPORATION	61,886	$3,694	0.5%	$42.37	+24.5%	Stock	68389X105
DIS	DISNEY WALT CO COM DISNEY	29,213	$3,623	0.5%	$106.71	+14.4%	Stock	254687106
CRM	SALESFORCE COM	14,262	$3,583	0.5%	$168.10	+28.7%	Stock	79466L302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,983	$3,522	0.5%	$181.53	—	ADR	01609W102
BA	BOEING CO COM	20,910	$3,454	0.5%	$180.91	-5.8%	Stock	097023105
V	VISA INC	17,074	$3,413	0.5%	$125.78	+52.8%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	22,767	$3,389	0.5%	$93.15	+36.3%	Stock	478160104
DHR	DANAHER CORPORATION COM	15,386	$3,313	0.5%	$66.19	+162.4%	Stock	235851102
SCHC	SCHWAB INTL SMALL CAP ETF	101,272	$3,294	0.5%	$30.14	—	ETF	808524888
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	41,264	$3,255	0.5%	$78.71	—	ETF	921946885
NKE	NIKE INC CLASS B	25,589	$3,212	0.5%	$61.45	+62.2%	Stock	654106103
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	32,568	$3,120	0.4%	$91.16	—	ETF	92206C870
HD	HOME DEPOT	10,916	$3,031	0.4%	$129.58	+83.4%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	30,048	$2,892	0.4%	$64.08	+33.3%	Stock	46625H100
FISV	FISERV INC	27,721	$2,856	0.4%	$65.41	+52.3%	Stock	337738108
KR	KROGER CO COM	82,393	$2,793	0.4%	$28.77	+7.1%	Stock	501044101
PG	PROCTER AND GAMBLE CO COM	21,240	$2,772	0.4%	$70.67	+64.6%	Stock	742718109
NVDA	NVIDIA CORP	5,094	$2,756	0.4%	$4.78	+142.5%	Stock	67066G104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	67,000	$2,739	0.4%	$32.36	—	ETF	78464A805
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	45,884	$2,708	0.4%	$56.49	—	ETF	78464A201
ICF	ISHARES COHEN & STEERS RLTY	26,389	$2,691	0.4%	$82.46	—	ETF	464287564
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,209	$2,689	0.4%	$40.68	—	ETF	922042858
MCD	MCDONALDS CORP COM	12,170	$2,671	0.4%	$105.65	+71.7%	Stock	580135101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	25,455	$2,668	0.4%	$102.02	—	ETF	921932844
QQQ	POWERSHARES QQQ TR	9,498	$2,639	0.4%	$192.42	—	ETF	46090E103
BAC	BK OF AMERICA CORP COM	109,475	$2,637	0.4%	$21.91	-0.4%	Stock	060505104
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	59,961	$2,601	0.4%	$48.60	—	ETF	78464A839
SCHH	SCH US REIT ETF	73,046	$2,583	0.4%	$39.68	—	ETF	808524847
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	51,812	$2,583	0.4%	$48.71	—	ETF	78468R739
—	BLACKROCK INC	4,566	$2,572	0.4%	$469.36	—	Stock	09247X101
ABBV	ABBVIE INC COM	28,094	$2,460	0.4%	$56.11	+36.0%	Stock	00287Y109
HON	HONEYWELL INTL INC	14,796	$2,435	0.3%	$96.93	+37.4%	Stock	438516106
SYK	STRYKER CORP	11,570	$2,411	0.3%	$110.07	+66.8%	Stock	863667101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	48,843	$2,349	0.3%	$47.92	—	ETF	233051432
ECL	ECOLAB INC COM	11,290	$2,256	0.3%	$121.10	+55.6%	Stock	278865100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	37,931	$2,237	0.3%	$52.69	—	ETF	464288273
ADP	AUTOMATIC DATA PROCESSING INC COM	16,000	$2,231	0.3%	$80.29	+55.7%	Stock	053015103
PEP	PEPSICO INC COM	15,743	$2,182	0.3%	$85.79	+34.2%	Stock	713448108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,677	$2,088	0.3%	$81.71	—	ETF	921937835
PFE	PFIZER INC COM	55,975	$2,054	0.3%	$22.80	+18.9%	Stock	717081103
AXP	AMERICAN EXPRESS CO COM	19,632	$1,968	0.3%	$75.20	+22.2%	Stock	025816109
—	ISHARES GOLD TRUST ETF	105,358	$1,895	0.3%	$12.37	—	ETF	464285105
SMG	SCOTTS MIRACLE GRO CO CL A	12,366	$1,890	0.3%	$68.75	+82.8%	Stock	810186106
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	15,377	$1,882	0.3%	$139.33	—	ETF	464287879
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	14,603	$1,878	0.3%	$101.64	—	ETF	921908844
MUB	ISHARES AMT-FREE MUNI BOND ETF	16,200	$1,878	0.3%	$113.81	—	ETF	464288414
ICE	INTERCONTINENTALEXCHINTL	18,758	$1,876	0.3%	$75.49	+21.8%	Stock	45866F104
MMM	3M CO COM	11,511	$1,843	0.3%	$102.66	+7.5%	Stock	88579Y101
GS	GOLDMAN SACHS GROUP INC	9,168	$1,842	0.3%	$159.11	+12.5%	Stock	38141G104
WDFC	WD-40 CO COM	9,655	$1,827	0.3%	$147.55	+22.2%	Stock	929236107
SPY	SPDR S&P 500 ETF	5,413	$1,812	0.3%	$224.44	—	ETF	78462F103
ADSK	AUTODESK INC COM	7,615	$1,758	0.3%	$134.60	+76.6%	Stock	052769106
VZ	VERIZON COMMUNICATIONS	29,590	$1,739	0.2%	$31.79	+33.9%	Stock	92343V104
SLV	ISHARES SILVER TRUST ETF	79,237	$1,714	0.2%	$15.30	—	ETF	46428Q109
AMGN	AMGEN INC	6,723	$1,708	0.2%	$152.52	+37.4%	Stock	031162100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	30,114	$1,653	0.2%	$63.56	—	ETF	464288646
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,296	$1,618	0.2%	$88.55	—	ETF	464288513
SITE	SITEONE LANDSCAPE SUPPLY INC COM	13,032	$1,589	0.2%	$67.60	+77.1%	Stock	82982L103
CVX	CHEVRON CORP NEW COM	22,034	$1,586	0.2%	$69.89	-4.9%	Stock	166764100
SPYM	SPDR PORTFOLIO S&P 500 ETF	39,824	$1,567	0.2%	$32.57	—	ETF	78464A854
COST	COSTCO WHOLESALE CORP	4,394	$1,560	0.2%	$277.09	+11.5%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	1,051	$1,544	0.2%	$48.16	+57.2%	Stock	02079K107
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,325	$1,512	0.2%	$189.61	—	ETF	464287606
OKE	ONEOK INC NEW COM	55,764	$1,448	0.2%	$31.25	-36.2%	Stock	682680103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	16,696	$1,444	0.2%	$84.47	—	ETF	464287457
MNST	MONSTER BEVERAGE CORP NEW COM	18,009	$1,443	0.2%	$31.62	+24.9%	Stock	61174X109
—	CORELOGIC INC COM	20,875	$1,412	0.2%	$47.01	—	Stock	21871D103
WSO	WATSCO INC COM	6,051	$1,408	0.2%	$165.07	+36.5%	Stock	942622200
MDLZ	MONDELEZ INTL INC CL A	24,983	$1,394	0.2%	$37.48	+29.6%	Stock	609207105
AZTA	BROOKS AUTOMATION INC NEW COM	30,031	$1,389	0.2%	$30.08	+59.9%	Stock	114340102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,443	$1,379	0.2%	$113.12	—	ETF	464288281
WFC	WELLS FARGO CO NEW COM	58,619	$1,377	0.2%	$37.39	-41.6%	Stock	949746101
DE	DEERE & CO COM	6,075	$1,346	0.2%	$134.23	+33.9%	Stock	244199105
SCHM	SCHWAB US MID-CAP ETF	24,140	$1,339	0.2%	$50.55	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	19,596	$1,338	0.2%	$55.96	—	ETF	808524607
AGG	ISHARES AGGREGATE BOND ETF	11,074	$1,307	0.2%	$112.83	—	ETF	464287226
TIP	ISHARES TIPS BOND ETF	10,319	$1,305	0.2%	$113.84	—	ETF	464287176
REGN	REGENERON PHARMACEUTICALS INC	2,313	$1,293	0.2%	$406.23	+48.4%	Stock	75886F107
QCOM	QUALCOMM INC	10,970	$1,290	0.2%	$57.13	+66.6%	Stock	747525103
BIV	VANGUARD INTERMEDIATE-TERM BOND	13,754	$1,285	0.2%	$90.15	—	ETF	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1,280	0.2%	$269708.10	+13.8%	Stock	084670108
FDX	FEDEX CORP	5,075	$1,276	0.2%	$167.86	+7.8%	Stock	31428X106
XOM	EXXON MOBIL CORP COM	37,090	$1,272	0.2%	$48.70	-33.6%	Stock	30231G102
FIZZ	NATIONAL BEVERAGE CORP COM	18,417	$1,252	0.2%	$29.43	-1.8%	Stock	635017106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	40,479	$1,247	0.2%	$30.05	—	ETF	78464A649
HLI	HOULIHAN LOKEY INC CL A	20,756	$1,225	0.2%	$41.07	+26.0%	Stock	441593100
—	MGM GROWTH PPTYS LLC CL A COM	43,718	$1,223	0.2%	$30.12	—	REIT	55303A105
CMCSA	COMCAST CORP NEW CL A	26,330	$1,205	0.2%	$28.25	+33.2%	Stock	20030N101
—	SPDR GOLD MINISHARES TRUST	61,551	$1,157	0.2%	$15.74	—	ETF	98149E204
—	TERMINIX GLOBAL HOLDINGS INC COM	28,911	$1,152	0.2%	$39.85	—	Stock	88087E100
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,467	$1,147	0.2%	$53.27	—	ETF	808524839
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	19,495	$1,130	0.2%	$48.58	—	ETF	464289859
IEFA	ISHARES CORE MSCI EAFE ETF	18,725	$1,128	0.2%	$54.98	—	ETF	46432F842
VO	VANGUARD MID CAP	8,208	$1,113	0.2%	$123.15	—	ETF	922908629
GGG	GRACO INC COM	18,020	$1,104	0.2%	$41.41	+26.1%	Stock	384109104
THO	THOR INDS INC COM	11,590	$1,104	0.2%	$77.77	+19.5%	Stock	885160101
AZO	AUTOZONE INC COM	895	$1,053	0.2%	$1105.19	+6.9%	Stock	053332102
IJR	ISHARES S&P SMALLCAP 600 ETF	14,881	$1,045	0.1%	$71.39	—	ETF	464287804
EFA	ISHARES MSCI EAFE ETF	15,697	$999	0.1%	$63.27	—	ETF	464287465
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,096	$963	0.1%	$218.47	—	ETF	464287515
LSTR	LANDSTAR SYS INC COM	7,514	$942	0.1%	$108.12	—	Stock	515098101
EXPD	EXPEDITORS INTL WASH INC COM	10,402	$941	0.1%	$58.74	+36.1%	Stock	302130109
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	33,357	$937	0.1%	$32.25	—	ETF	46138E545
CAKE	CHEESECAKE FACTORY INC COM	33,677	$934	0.1%	$33.47	-29.4%	Stock	163072101
GLD	SPDR GOLD ETF	5,205	$921	0.1%	$149.85	—	ETF	78463V107
CRL	CHARLES RIV LABS INTL INC COM	4,032	$913	0.1%	$143.13	+45.0%	Stock	159864107
PODD	INSULET CORP COM	3,850	$910	0.1%	$182.49	+15.4%	Stock	45784P101
MDT	MEDTRONIC PLC SHS	8,735	$907	0.1%	$74.15	+16.3%	Stock	G5960L103
DBAW	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	32,916	$897	0.1%	$26.58	—	ETF	233051820
—	CERNER CORP	12,396	$896	0.1%	$65.31	—	Stock	156782104
VB	VANGUARD SMALL CAP ETF	5,820	$895	0.1%	$138.10	—	ETF	922908751
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	17,721	$861	0.1%	$53.61	—	ETF	922042676
TREX	TREX CO INC COM	12,000	$859	0.1%	$56.41	+22.6%	Stock	89531P105
RBC	RBC BEARINGS INC COM	7,041	$853	0.1%	$128.62	-0.4%	Stock	75524B104
CHD	CHURCH & DWIGHT INC COM	9,105	$853	0.1%	$74.97	+13.7%	Stock	171340102
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	14,722	$844	0.1%	$74.74	—	ETF	464287499
CSCO	CISCO SYS INC	21,007	$827	0.1%	$30.60	+21.1%	Stock	17275R102
TLT	ISHARES 20 YR TREASURY ETF	5,023	$820	0.1%	$150.04	—	ETF	464287432
DRI	DARDEN RESTAURANTS INC COM	8,132	$819	0.1%	$68.37	+3.5%	Stock	237194105
RLI	RLI CORP COM	9,777	$818	0.1%	$25.42	+41.4%	Stock	749607107
BLD	TOPBUILD CORP COM	4,790	$817	0.1%	$83.48	+72.0%	Stock	89055F103
MRK	MERCK & CO INC	9,733	$806	0.1%	$52.01	+26.8%	Stock	58933Y105
SBUX	STARBUCKS CORP COM	9,363	$803	0.1%	$50.82	+39.3%	Stock	855244109
SCHW	CHARLES SCHWAB CORP	21,821	$790	0.1%	$38.54	-15.9%	Stock	808513105
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	1,525	$786	0.1%	$281.80	+79.7%	Stock	090572207
HUBS	HUBSPOT INC COM	2,680	$783	0.1%	$176.37	+48.6%	Stock	443573100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	25,468	$781	0.1%	$29.96	—	ETF	78468R101
ETSY	ETSY INC COM	6,350	$772	0.1%	$51.64	+126.7%	Stock	29786A106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,538	$760	0.1%	$240.71	—	ETF	464288810
PRI	PRIMERICA INC COM	6,666	$754	0.1%	$105.60	+15.0%	Stock	74164M108
ILMN	ILLUMINA INC	2,400	$741	0.1%	$319.51	+7.8%	Stock	452327109
—	BLACK KNIGHT INC COM	8,390	$730	0.1%	$62.82	—	Stock	09215C105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,198	$729	0.1%	$53.89	—	ETF	808524797
DEUS	X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	21,502	$729	0.1%	$31.95	—	ETF	233051481
WMS	ADVANCED DRAIN SYS INC DEL COM	11,600	$724	0.1%	$40.79	+29.5%	Stock	00790R104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	6,173	$711	0.1%	$77.54	—	ETF	808524300
DGX	QUEST DIAGNOSTICS INC COM	6,215	$710	0.1%	$86.72	+22.9%	Stock	74834L100
AIN	ALBANY INTL CORP CL A	14,313	$708	0.1%	$55.96	-13.3%	Stock	012348108
ARW	ARROW ELECTRS INC COM	9,000	$707	0.1%	$78.43	-5.8%	Stock	042735100
PYPL	PAYPAL HLDGS INC COM	3,528	$695	0.1%	$154.26	+21.8%	Stock	70450Y103
UNF	UNIFIRST CORP MASS COM	3,597	$681	0.1%	$175.92	+2.7%	Stock	904708104
BMI	BADGER METER INC COM	10,158	$664	0.1%	$48.77	+25.7%	Stock	056525108
DVY	ISHARES DJ SELECT DIVIDEND	7,896	$643	0.1%	$77.93	—	ETF	464287168
TSLA	TESLA INC COM	1,501	$643	0.1%	$105.34	+12.1%	Stock	88160R101
ADBE	ADOBE SYS INC	1,307	$640	0.1%	$257.01	+81.0%	Stock	00724F101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,532	$639	0.1%	$49.44	—	ETF	922020805
FDS	FACTSET RESH SYS INC COM	1,911	$639	0.1%	$195.42	+68.1%	Stock	303075105
CB	CHUBB LIMITED COM	5,501	$638	0.1%	$127.95	-9.5%	Stock	H1467J104
FTNT	FORTINET INC COM	5,420	$638	0.1%	$11.23	+130.0%	Stock	34959E109
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	6,913	$635	0.1%	$94.02	0.0%	Stock	477839104
—	ACCELERON PHARMA INC COM	5,640	$634	0.1%	$70.67	—	Stock	00434H108
NVS	NOVARTIS AG SPONSORED ADR	7,269	$632	0.1%	$84.54	—	ADR	66987V109
JKHY	HENRY JACK & ASSOC INC COM	3,890	$632	0.1%	$115.37	+40.8%	Stock	426281101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,528	$622	0.1%	$168.05	—	ETF	464287887
AWI	ARMSTRONG WORLD INDS INC COM	8,957	$616	0.1%	$70.85	-2.2%	Stock	04247X102
CL	COLGATE PALMOLIVE CO COM	7,972	$614	0.1%	$57.25	+17.6%	Stock	194162103
SRPT	SAREPTA THERAPEUTICS INC COM	4,360	$612	0.1%	$131.08	+15.9%	Stock	803607100
T	AT&T INC COM	21,427	$610	0.1%	$15.37	+1.2%	Stock	00206R102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	18,400	$608	0.1%	$41.05	—	Stock	112585104
IWM	ISHARES RUSSELL 2000 ETF	4,047	$606	0.1%	$115.34	—	ETF	464287655
LLY	LILLY ELI & CO COM	4,103	$606	0.1%	$70.06	+108.1%	Stock	532457108
—	CATALENT INC COM	7,030	$602	0.1%	$57.37	—	Stock	148806102
STT	STATE STR CORP COM	10,088	$598	0.1%	$61.81	-11.8%	Stock	857477103
EVTC	EVERTEC INC COM	17,138	$594	0.1%	$31.30	0.0%	Stock	30040P103
STE	STERIS PLC SHS USD	3,354	$590	0.1%	$123.88	+23.1%	Stock	G8473T100
—	BLUEPRINT MEDICINES CORP COM	6,250	$579	0.1%	$73.92	—	Stock	09627Y109
BOH	BANK HAWAII CORP COM	11,303	$571	0.1%	$58.07	-23.5%	Stock	062540109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	13,250	$571	0.1%	$40.66	0.0%	Stock	G8060N102
LDOS	LEIDOS HOLDINGS INC COM	6,402	$570	0.1%	$77.89	+8.0%	Stock	525327102
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,866	$569	0.1%	$54.61	-1.7%	Stock	75513E101
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	30,740	$563	0.1%	$15.99	—	REIT	29670E107
FICO	FAIR ISAAC CORP COM	1,310	$557	0.1%	$318.57	+33.3%	Stock	303250104
JNK	SPDR HIGH YIELD BOND ETF	5,333	$556	0.1%	$40.63	—	ETF	78468R622
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	11,419	$553	0.1%	$41.26	—	ETF	464289867
ETN	EATON CORP PLC SHS	5,368	$547	0.1%	$66.22	+34.7%	Stock	G29183103
LGIH	LGI HOMES INC COM	4,708	$546	0.1%	$57.92	+91.0%	Stock	50187T106
SEIC	SEI INVTS CO COM	10,784	$546	0.1%	$58.71	-16.3%	Stock	784117103
USRT	ISHARES CORE U.S. REIT ETF	12,503	$546	0.1%	$41.13	—	ETF	464288521
DUK	DUKE ENERGY CORP NEW COM NEW	6,139	$543	0.1%	$65.47	+1.9%	Stock	26441C204
PGR	PROGRESSIVE CORP COM	5,716	$540	0.1%	$52.62	+45.4%	Stock	743315103
BURL	BURLINGTON STORES INC COM	2,620	$539	0.1%	$147.58	+32.0%	Stock	122017106
FIVE	FIVE BELOW INC COM	4,250	$539	0.1%	$116.23	-2.1%	Stock	33829M101
—	ANAPLAN INC COM	8,540	$534	0.1%	$34.00	—	Stock	03272L108
SYF	SYNCHRONY FINANCIAL COM	20,400	$533	0.1%	$26.32	-18.6%	Stock	87165B103
WHR	WHIRLPOOL CORP COM	2,900	$533	0.1%	$162.12	+2.5%	Stock	963320106
SCHV	SCHWAB US LARGE CAP VALUE ETF	10,058	$524	0.1%	$51.08	—	ETF	808524409
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,647	$522	0.1%	$111.52	—	ETF	72201R775
AJG	GALLAGHER ARTHUR J & CO COM	4,880	$515	0.1%	$60.57	+61.3%	Stock	363576109
—	REALPAGE INC COM	8,920	$514	0.1%	$51.94	—	Stock	75606N109
GIL	GILDAN ACTIVEWEAR INC COM	26,100	$513	0.1%	$26.45	-36.2%	Stock	375916103
NBIX	NEUROCRINE BIOSCIENCES INC COM	5,255	$504	0.1%	$99.69	+16.0%	Stock	64125C109
ISRG	INTUITIVE SURGICAL, INC.	707	$501	0.1%	$187.84	+19.5%	Stock	46120E602
WDAY	WORKDAY INC CL A	2,331	$500	0.1%	$167.77	+17.9%	Stock	98138H101
AIZ	ASSURANT INC	4,100	$497	0.1%	$94.31	+10.8%	Stock	04621X108
ICLR	ICON PLC SHS	2,600	$496	0.1%	$164.69	+11.6%	Stock	G4705A100
EPD	ENTERPRISE PRODS PARTNERS L P	30,997	$488	0.1%	$30.40	—	Stock	293792107
TDY	TELEDYNE TECHNOLOGIES INC COM	1,575	$488	0.1%	$212.36	+48.6%	Stock	879360105
USB	US BANCORP DEL COM NEW	13,580	$486	0.1%	$35.83	-19.2%	Stock	902973304
—	ACTIVISION INC	5,988	$484	0.1%	$56.38	—	Stock	00507V109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,025	$481	0.1%	$276.08	+15.8%	Stock	98980L101
WMT	WALMART INC COM	3,442	$481	0.1%	$31.77	+30.0%	Stock	931142103
FMC	FMC CORP COM NEW	4,520	$478	0.1%	$74.86	+21.2%	Stock	302491303
HCA	HCA INC	3,813	$474	0.1%	$121.36	-2.5%	Stock	40412C101
—	TE CONNECTIVITY LTD	4,812	$470	0.1%	$86.26	—	Stock	H84989104
LAMR	LAMAR ADVERTISING CO NEW CL A	7,050	$466	0.1%	$66.10	—	REIT	512816109
—	ALTERYX INC COM CL A	4,080	$463	0.1%	$113.48	—	Stock	02156B103
ANIK	ANIKA THERAPEUTICS INC COM	13,084	$463	0.1%	$46.63	-22.5%	Stock	035255108
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,555	$462	0.1%	$58.11	+57.5%	Stock	679580100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	14,157	$461	0.1%	$32.61	—	ETF	78464A847
AER	AERCAP HOLDINGS NV SHS	18,300	$460	0.1%	$50.23	-43.2%	Stock	N00985106
LOW	LOWES COS INC COM	2,758	$457	0.1%	$132.35	+5.7%	Stock	548661107
—	HANESBRANDS INC COM	29,000	$456	0.1%	$17.94	—	Stock	410345102
SAIC	SCIENCE APPLICATIONS INTL CORP COM	5,810	$455	0.1%	$82.66	-4.7%	Stock	808625107
IBM	INTL BUSINESS MACHINES	3,501	$451	0.1%	$95.49	-1.7%	Stock	459200101
UPS	UNITED PARCEL SERVICE INC	2,699	$448	0.1%	$86.53	+35.6%	Stock	911312106
—	LABORATORY CORP AMER HLDGS COM NEW	2,385	$448	0.1%	$155.37	—	Stock	50540R409
LITE	LUMENTUM HLDGS INC COM	5,932	$445	0.1%	$76.60	+8.2%	Stock	55024U109
INTC	INTEL CORP COM	8,559	$443	0.1%	$42.83	+8.6%	Stock	458140100
—	ALLEGHANY CORP DEL COM	850	$442	0.1%	$531.92	—	Stock	017175100
SNA	SNAP ON INC COM	3,000	$441	0.1%	$131.40	-3.9%	Stock	833034101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,838	$440	0.1%	$61.53	—	ETF	464287150
IEF	ISHARES 7-10 YR TREASURY BOND ETF	3,612	$440	0.1%	$118.54	—	ETF	464287440
—	SAGE THERAPEUTICS INC COM	7,170	$438	0.1%	$64.44	—	Stock	78667J108
—	KANSAS CITY SOUTHERN COM NEW	2,411	$435	0.1%	$134.14	—	Stock	485170302
DOX	AMDOCS LTD SHS	7,564	$433	0.1%	$56.05	-4.8%	Stock	G02602103
—	COLFAX CORP COM	13,800	$432	0.1%	$23.48	—	Stock	194014106
ACGL	ARCH CAP GROUP LTD ORD	14,800	$432	0.1%	$28.20	+2.8%	Stock	G0450A105
SLB	SCHLUMBERGER LTD COM	22,411	$422	0.1%	$46.50	-64.4%	Stock	806857108
LECO	LINCOLN ELEC HLDGS INC COM	4,560	$419	0.1%	$86.82	+6.2%	Stock	533900106
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	2,710	$418	0.1%	$124.18	—	ADR	04351P101
DOO	BRP INC COM SUN VTG	7,890	$416	0.1%	$45.86	0.0%	Stock	05577W200
WEX	WEX INC COM	3,000	$416	0.1%	$174.35	-10.1%	Stock	96208T104
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	11,065	$416	0.1%	$35.10	—	ETF	47804J206
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	22,545	$413	0.1%	$18.13	—	CEF	85208R101
BDX	BECTON DICKINSON & CO COM	1,776	$412	0.1%	$195.58	+15.2%	Stock	075887109
ABT	ABBOTT LABS COM	3,778	$411	0.1%	$53.66	+72.1%	Stock	002824100
MKSI	MKS INSTRS INC COM	3,760	$410	0.1%	$104.11	+8.0%	Stock	55306N104
LUV	SOUTHWEST AIRLS CO COM	10,790	$404	0.1%	$20.81	+58.9%	Stock	844741108
TMO	THERMO FISHER SCIENTIFIC INC COM	913	$402	0.1%	$190.60	+113.7%	Stock	883556102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	927	$402	0.1%	$314.69	—	ETF	315912808
IEX	IDEX CORP COM	2,200	$401	0.1%	$150.03	+8.2%	Stock	45167R104
TRU	TRANSUNION COM	4,770	$401	0.1%	$59.78	+40.7%	Stock	89400J107
YUM	YUM! BRANDS INC	4,411	$401	0.1%	$68.23	+22.2%	Stock	988498101
KO	COCA COLA CO COM	8,102	$400	0.1%	$35.36	+15.4%	Stock	191216100
—	CERIDIAN HCM HLDG INC COM	4,830	$399	0.1%	$50.80	+54.0%	Stock	15677J108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,523	$395	0.1%	$28.60	—	ETF	78463X889
—	MAGELLAN MIDSTREAM PARTNERS LP	11,373	$388	0.1%	$66.89	—	Stock	559080106
EFV	ISHARES MSCI EAFE VALUE ETF	9,599	$387	0.1%	$46.06	—	ETF	464288877
—	AMERICAN SOFTWARE INC CL A	27,473	$385	0.1%	$12.08	—	Stock	029683109
—	AVALARA INC COM	3,020	$384	0.1%	$84.66	—	Stock	05338G106
LPLA	LPL FINL HLDGS INC COM	4,990	$382	0.1%	$66.86	+18.8%	Stock	50212V100
KBH	KB HOME COM	9,920	$380	0.1%	$25.15	+27.4%	Stock	48666K109
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	31,420	$375	0.1%	$11.36	—	Stock	30224P200
LPRO	OPEN LENDING CORP COM CL A	14,580	$371	0.1%	$19.47	0.0%	Stock	68373J104
—	SMARTSHEET INC COM CL A	7,520	$371	0.1%	$49.34	—	Stock	83200N103
ROAD	CONSTRUCTION PARTNERS INC COM CL A	20,276	$369	0.1%	$17.05	+5.0%	Stock	21044C107
—	ZYNGA INC CL A	40,380	$368	0.1%	$9.49	—	Stock	98986T108
PM	PHILIP MORRIS INTL INC	4,921	$368	0.1%	$63.81	-7.8%	Stock	718172109
CBRE	CBRE GROUP INC CL A	7,800	$366	0.1%	$41.98	+8.7%	Stock	12504L109
PNC	PNC FINL SVCS GROUP INC COM	3,311	$363	0.1%	$104.31	-15.0%	Stock	693475105
OMC	OMNICOM GROUP INC COM	7,312	$361	0.1%	$54.98	-19.9%	Stock	681919106
TRMB	TRIMBLE NAV LTD	7,400	$360	0.1%	$31.53	+51.5%	Stock	896239100
MPLX	MPLX LP COM UNIT REP LTD	22,891	$360	0.1%	$30.99	—	Stock	55336V100
SYBT	STOCK YDS BANCORP INC COM	10,524	$358	0.1%	$39.93	0.0%	Stock	861025104
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	6,188	$355	0.1%	$52.73	—	ETF	78464A821
HEI/A	HEICO CORP NEW CL A	4,010	$355	0.1%	$86.97	-3.7%	Stock	422806208
NICE	NICE LTD SPONSORED ADR	1,560	$354	0.1%	$226.92	—	ADR	653656108
AOM	ISHARES MODERATE ALLOCATION FUND	8,645	$354	0.1%	$38.42	—	ETF	464289875
MTD	METTLER TOLEDO INTERNATIONAL COM	365	$351	0.1%	$638.11	+45.4%	Stock	592688105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,210	$350	0.0%	$104.37	+4.7%	Stock	33616C100
AME	AMETEK INC COM	3,500	$347	0.0%	$68.82	+35.6%	Stock	031100100
—	GENERAL ELECTRIC CO COM	55,046	$342	0.0%	$24.97	—	Stock	369604103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,574	$342	0.0%	$49.14	—	ETF	921909768
OGS	ONE GAS INC	4,914	$339	0.0%	$77.07	-4.4%	Stock	68235P108
NVO	NOVO-NORDISK A S ADR	4,822	$334	0.0%	$50.06	—	ADR	670100205
FFIV	F5 NETWORKS INC	2,711	$332	0.0%	$134.49	0.0%	Stock	315616102
—	FIRST LONG IS CORP COM	22,394	$331	0.0%	$20.07	—	Stock	320734106
MU	MICRON TECHNOLOGY	6,999	$328	0.0%	$46.78	+0.9%	Stock	595112103
FFIN	FIRST FINL BANKSHARES COM	11,779	$328	0.0%	$24.27	+10.1%	Stock	32020R109
AMT	AMERICAN TOWER CORP NEW COM	1,362	$328	0.0%	$142.97	+51.6%	REIT	03027X100
BMY	BRISTOL-MYERS SQUIBB CO COM	5,395	$324	0.0%	$48.17	+0.9%	Stock	110122108
AXTA	AXALTA COATING SYS LTD COM	14,500	$321	0.0%	$28.54	-18.8%	Stock	G0750C108
NEE	NEXTERA ENERGY INC COM	1,159	$320	0.0%	$38.66	+55.9%	Stock	65339F101
YUMC	YUM CHINA HLDGS INC COM	6,013	$318	0.0%	$40.96	+29.2%	Stock	98850P109
—	LINDE PLC SHS	1,341	$318	0.0%	$172.65	—	Stock	G5494J103
—	MERITOR INC COM	14,870	$311	0.0%	$21.55	—	Stock	59001K100
—	LUMEN TECHNOLOGIES INC COM	30,845	$311	0.0%	$12.23	—	Stock	156700106
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	3,718	$310	0.0%	$63.75	—	ETF	78468R796
ELS	EQUITY LIFESTYLE PPTYS INC COM	5,070	$310	0.0%	$58.19	—	REIT	29472R108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,697	$305	0.0%	$58.00	—	ETF	46138E354
—	AZEK CO INC CL A	8,570	$298	0.0%	$34.77	—	Stock	05478C105
RS	RELIANCE STEEL & ALUMINUM CO COM	2,900	$295	0.0%	$78.93	+29.0%	Stock	759509102
JCI	JOHNSON CTLS INC	7,222	$294	0.0%	$32.75	+7.4%	Stock	G51502105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	8,020	$293	0.0%	$32.50	—	ETF	78463X509
SDY	SPDR S&P DIVIDEND ETF	3,162	$292	0.0%	$100.46	—	ETF	78464A763
DTE	DTE ENERGY CO COM	2,489	$286	0.0%	$76.60	+6.4%	Stock	233331107
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,121	$285	0.0%	$91.52	—	ETF	78468R663
NXST	NEXSTAR MEDIA GROUP INC CL A	3,170	$285	0.0%	$83.00	-8.4%	Stock	65336K103
COP	CONOCOPHILLIPS COM	8,696	$284	0.0%	$41.46	-24.7%	Stock	20825C104
—	VARIAN MED SYS INC COM	1,647	$282	0.0%	$111.13	—	Stock	92220P105
AVGO	BROADCOM INC COM	762	$277	0.0%	$20.19	+46.8%	Stock	11135F101
KNSL	KINSALE CAP GROUP INC COM	1,450	$275	0.0%	$182.15	0.0%	Stock	49714P108
CSGS	CSG SYS INTL INC COM	6,712	$274	0.0%	$40.58	-8.6%	Stock	126349109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,231	$270	0.0%	$16.56	—	Stock	726503105
VIAV	JDS UNIPHASE CORP	22,504	$263	0.0%	$12.19	+6.5%	Stock	925550105
TGT	TARGET CORP COM	1,668	$262	0.0%	$94.19	+26.0%	Stock	87612E106
SNPS	SYNOPSYS INC COM	1,198	$256	0.0%	$142.07	+43.3%	Stock	871607107
—	LAM RESEARCH CORP COM	774	$256	0.0%	$239.34	—	Stock	512807108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	9,115	$249	0.0%	$29.12	—	ETF	78468R853
JBHT	HUNT J B TRANS SVCS INC COM	1,950	$246	0.0%	$102.02	+24.2%	Stock	445658107
STZ	CONSTELLATION BRANDS INC CL A	1,299	$246	0.0%	$152.59	+9.4%	Stock	21036P108
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	3,260	$246	0.0%	$71.19	—	ETF	464289479
SWKS	SKYWORKS SOLUTIONS INC COM	1,678	$244	0.0%	$92.62	+31.3%	Stock	83088M102
TFC	TRUIST FINL CORP COM	6,421	$243	0.0%	$36.90	-20.4%	Stock	89832Q109
BSX	BOSTON SCIENTIFIC CORP COM	6,336	$241	0.0%	$35.42	+8.8%	Stock	101137107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,152	$240	0.0%	$177.44	+7.0%	Stock	G96629103
GM	GENERAL MOTORS CORP	8,019	$237	0.0%	$28.14	-3.7%	Stock	37045V100
RCKT	ROCKET PHARMACEUTICALS INC COM	10,330	$236	0.0%	$16.95	+45.3%	Stock	77313F106
TIPX	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	11,185	$231	0.0%	$19.55	—	ETF	78468R861
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,319	$228	0.0%	$148.46	—	ETF	464287481
GILD	GILEAD SCIENCES INC	3,232	$225	0.0%	$62.03	-9.5%	Stock	375558103
WWD	WOODWARD INC COM	2,800	$224	0.0%	$102.64	-24.3%	Stock	980745103
WMB	WILLIAMS COS INC COM	10,927	$214	0.0%	$18.09	-14.9%	Stock	969457100
NOC	NORTHROP GRUMMAN CORP COM	675	$212	0.0%	$272.50	+9.4%	Stock	666807102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,611	$210	0.0%	$60.57	—	ETF	922042742
HIG	HARTFORD FINL SVCS GROUP INC COM	5,674	$209	0.0%	$39.13	-9.3%	Stock	416515104
MLM	MARTIN MARIETTA MATLS INC COM	887	$207	0.0%	$228.65	-8.7%	Stock	573284106
MXL	MAXLINEAR INC COM	8,943	$207	0.0%	$17.25	+43.0%	Stock	57776J100
OPTU	ALTICE USA INC CL A	7,941	$206	0.0%	$25.97	0.0%	Stock	02156K103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,403	$206	0.0%	$75.80	—	ETF	464288638
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,473	$201	0.0%	$34.56	—	ETF	78464A375
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,556	$200	0.0%	$38.57	—	ETF	464287234
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	10,047	$198	0.0%	$42.81	—	ETF	464287374
KHC	KRAFT HEINZ CO COM	6,650	$198	0.0%	$25.88	-0.0%	Stock	500754106
VRTX	VERTEX PHARMACEUTICALS IN	727	$197	0.0%	$175.36	+57.3%	Stock	92532F100
CHGG	CHEGG INC COM	2,769	$197	0.0%	$73.63	0.0%	Stock	163092109
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,980	$197	0.0%	$11.39	-12.8%	Stock	46333X108
COR	AMERISOURCEBERGEN CORP COM	1,993	$192	0.0%	$74.64	+17.0%	Stock	03073E105
ET	ENERGY TRANSFER LP COM UT LTD PTN	35,445	$191	0.0%	$13.81	—	Stock	29273V100
ALL	ALLSTATE CORP	2,002	$188	0.0%	$85.63	-4.5%	Stock	020002101
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,281	$188	0.0%	$125.34	—	ETF	81369Y407
O	REALTY INCOME CORP	3,077	$186	0.0%	$34.98	+28.9%	REIT	756109104
—	WALGREENS BOOTS ALLIANCE INC COM	4,803	$172	0.0%	$18.04	—	Stock	931427108
PH	PARKER-HANNIFIN CORP COM	852	$172	0.0%	$149.40	+22.4%	Stock	701094104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,875	$172	0.0%	$62.27	—	ETF	316092808
LHX	L3HARRIS TECHNOLOGIES INC COM	1,012	$171	0.0%	$167.75	-6.3%	Stock	502431109
—	DISCOVERY HLDG CO	7,779	$169	0.0%	$30.13	—	Stock	25470F104
GOVT	ISHARES U.S. TREASURY BOND ETF	6,038	$168	0.0%	$28.01	—	ETF	46429B267
HUN	HUNTSMAN CORP COM	7,492	$166	0.0%	$20.99	-1.9%	Stock	447011107
MO	ALTRIA GROUP INC COM	4,209	$162	0.0%	$24.71	+10.0%	Stock	02209S103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	17,094	$161	0.0%	$21.63	—	Stock	822634101
KMB	KIMBERLY CLARK CORP COM	1,266	$161	0.0%	$100.31	+23.1%	Stock	494368103
F	FORD MOTOR COMPANY	23,731	$158	0.0%	$7.05	-27.1%	Stock	345370860
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	6,108	$158	0.0%	$26.70	—	ETF	78468R408
TRP	TC ENERGY CORP COM	3,757	$157	0.0%	$35.56	-2.8%	Stock	87807B107
BBY	BEST BUY INC	1,418	$157	0.0%	$53.82	+52.0%	Stock	086516101
PWR	QUANTA SVCS INC COM	2,958	$156	0.0%	$36.82	+25.0%	Stock	74762E102
CAT	CATERPILLAR INC DEL COM	1,044	$155	0.0%	$104.74	+21.1%	Stock	149123101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,800	$150	0.0%	$25.85	-5.5%	Stock	31620R303
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	6,960	$150	0.0%	$19.68	—	ETF	00162Q718
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	677	$149	0.0%	$158.04	—	ETF	464287648
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,798	$148	0.0%	$80.06	—	ETF	92206C409
LNG	CHENIERE ENERGY INC COM NEW	3,197	$147	0.0%	$52.52	-3.5%	Stock	16411R208
MDY	SPDR S&P MIDCAP 400 ETF	432	$146	0.0%	$316.76	—	ETF	78467Y107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	18,004	$144	0.0%	$19.32	—	Stock	958669103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,786	$142	0.0%	$71.72	—	ETF	464287671
DIOD	DIODES INC COM	2,520	$142	0.0%	$50.64	0.0%	Stock	254543101
ADM	ARCHER DANIELS MIDLAND CO COM	3,048	$141	0.0%	$34.24	+9.9%	Stock	039483102
CAG	CONAGRA BRANDS INC COM	3,926	$140	0.0%	$22.93	+26.3%	Stock	205887102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,740	$139	0.0%	$50.32	—	ETF	46641Q837
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	5,972	$137	0.0%	$22.77	—	ETF	46138J809
JD	JD.COM INC SPON ADR CL A	1,768	$137	0.0%	$73.98	—	ADR	47215P106
SPGI	S&P GLOBAL INC COM	372	$134	0.0%	$216.25	+56.0%	Stock	78409V104
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,687	$134	0.0%	$49.44	—	ETF	808524102
OXY	OCCIDENTAL PETE CORP COM	3,736	$131	0.0%	$41.18	-67.8%	Stock	674599105
XLV	HEALTH CARE SELECT SECTOR SPDR	1,247	$131	0.0%	$100.82	—	ETF	81369Y209
MET	METLIFE INC COM	3,085	$130	0.0%	$30.84	+3.8%	Stock	59156R108
GRC	GORMAN RUPP CO COM	4,350	$128	0.0%	$32.44	-2.7%	Stock	383082104
USFD	US FOODS HLDG CORP COM	5,782	$128	0.0%	$39.84	-43.5%	Stock	912008109
IP	INTERNATIONAL PAPER CO COM	2,230	$126	0.0%	$26.80	+4.3%	Stock	460146103
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	3,161	$125	0.0%	$36.03	—	ETF	316092824
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$125	0.0%	$109.31	—	ETF	464287556
DYAI	DYADIC INTL INC DEL COM	16,500	$124	0.0%	$6.85	+20.7%	Stock	26745T101
DLR	DIGITAL REALTY TRUST INC	843	$123	0.0%	$95.83	+29.6%	REIT	253868103
—	EQUITRANS MIDSTREAM CORP COM	14,560	$123	0.0%	$8.24	—	Stock	294600101
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	4,039	$122	0.0%	$28.91	—	ETF	78463X871
LW	LAMB WESTON HLDGS INC COM	1,833	$121	0.0%	$42.66	+37.6%	Stock	513272104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	5,240	$120	0.0%	$50.85	—	Stock	718549207
PSX	PHILLIPS 66	2,272	$117	0.0%	$73.23	-33.0%	Stock	718546104
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,947	$116	0.0%	$59.13	0.0%	Stock	65341B106
HXL	HEXCEL CORP NEW COM	3,400	$114	0.0%	$64.57	-37.5%	Stock	428291108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,835	$114	0.0%	$56.13	—	ETF	97717W208
EMR	EMERSON ELEC CO COM	1,737	$113	0.0%	$49.61	+18.5%	Stock	291011104
TRGP	TARGA RES CORP COM	7,944	$111	0.0%	$13.70	+15.1%	Stock	87612G101
IAG	IAMGOLD CORP COM	29,000	$111	0.0%	$3.89	+11.6%	Stock	450913108
XLK	TECHNOLOGY SELECT SECTOR SPDR	939	$109	0.0%	$92.93	—	ETF	81369Y803
CLX	CLOROX CO DEL COM	521	$109	0.0%	$111.29	+69.8%	Stock	189054109
IVOO	VANGUARD S&P MID-CAP 400 ETF	875	$109	0.0%	$101.59	—	ETF	921932885
—	STERICYCLE INC COM	1,260	$108	0.0%	$82.99	—	Stock	858912108
—	E-TRADE FINANCIAL CORP	2,145	$107	0.0%	$46.29	—	Stock	269246401
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	4,667	$106	0.0%	$22.27	—	ETF	46138J874
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	4,548	$106	0.0%	$23.10	—	ETF	46138J601
IUSV	ISHARES CORE S&P U.S. VALUE ETF	1,935	$105	0.0%	$52.04	—	ETF	464287663
PHM	PULTE GROUP INC COM	2,287	$105	0.0%	$26.98	+50.2%	Stock	745867101
PRU	PRUDENTIAL FINL INC COM	1,646	$104	0.0%	$49.13	+2.6%	Stock	744320102
BTG	B2GOLD CORP COM	16,000	$104	0.0%	$4.18	+25.5%	Stock	11777Q209
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	5,135	$103	0.0%	$18.00	—	CEF	19247X100
AFL	AFLAC INC COM	2,810	$102	0.0%	$32.83	-2.3%	Stock	001055102
D	DOMINION RESOURCES INC	1,292	$102	0.0%	$47.17	+31.5%	Stock	25746U109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,915	$101	0.0%	$47.62	—	ETF	46434G103
AEE	AMEREN CORP	1,259	$99	0.0%	$51.28	+30.7%	Stock	023608102
ENB	ENBRIDGE INC COM	3,410	$99	0.0%	$23.57	-6.7%	Stock	29250N105
VAW	VANGUARD MATERIALS INDEX FUND	735	$98	0.0%	$122.38	—	ETF	92204A801
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,199	$96	0.0%	$45.94	—	ETF	46434V407
ATO	ATMOS ENERGY CORP	1,000	$95	0.0%	$34.39	+153.5%	Stock	049560105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,502	$93	0.0%	$61.33	—	ETF	92206C102
IWB	ISHARES RUSSELL 1000 ETF	489	$91	0.0%	$133.60	—	ETF	464287622
CASY	CASEYS GEN STORES INC	510	$90	0.0%	$136.03	+20.1%	Stock	147528103
NIO	NIO INC SPON ADS	4,148	$88	0.0%	$10.68	—	ADR	62914V106
AMD	ADVANCED MICRO DEVICES INC COM	1,075	$88	0.0%	$31.32	+137.0%	Stock	007903107
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	7,832	$87	0.0%	$11.31	—	CEF	19247L106
BP	BP PLC SPONSORED ADR	5,003	$87	0.0%	$47.86	—	ADR	055622104
IEO	ISHARES OIL & GAS EXPL INDEX FUND	3,287	$86	0.0%	$46.69	—	ETF	464288851
IWN	ISHARES RUSSELL 2000 VALUE ETF	873	$86	0.0%	$81.33	—	ETF	464287630
BIDU	BAIDU COM ADR	686	$86	0.0%	$120.70	—	ADR	056752108
—	COHEN & STEERS INFRASTRUCTURE COM	3,866	$85	0.0%	$25.89	—	CEF	19248A109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,652	$83	0.0%	$44.43	—	ETF	922042775
—	NUSTAR ENERGY LP UNIT	7,447	$79	0.0%	$17.67	—	Stock	67058H102
VTR	VENTAS INC	1,862	$78	0.0%	$41.35	-20.1%	REIT	92276F100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	2,600	$77	0.0%	$33.33	—	ETF	78464A516
MAIN	MAIN STR CAP CORP COM	2,600	$76	0.0%	$38.77	-21.0%	CEF	56035L104
DAL	DELTA AIR LINES INC DEL COM NEW	2,512	$76	0.0%	$49.76	-43.6%	Stock	247361702
AWR	AMER STATES WTR CO COM	1,000	$74	0.0%	$28.26	+144.0%	Stock	029899101
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,971	$74	0.0%	$25.06	—	ETF	46434VAQ3
OHI	OMEGA HEALTHCARE INVS INC COM	2,470	$73	0.0%	$37.02	—	REIT	681936100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$71	0.0%	$34.20	+28.9%	Stock	744573106
XYZ	SQUARE INC CL A	440	$71	0.0%	$111.81	+26.3%	Stock	852234103
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	1,014	$69	0.0%	$61.98	—	ETF	381430503
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	1,076	$68	0.0%	$61.73	—	ETF	46429B697
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	6,889	$68	0.0%	$14.25	—	Stock	0556EL109
ITW	ILLINOIS TOOL WKS INC COM	342	$66	0.0%	$88.28	+89.5%	Stock	452308109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	3,178	$65	0.0%	$25.94	—	REIT	67623C109
—	CBS CORP CL B	2,332	$65	0.0%	$18.42	—	Stock	92556H206
IYR	ISHARES US REAL ESTATE ETF	813	$64	0.0%	$68.41	—	ETF	464287739
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	3,025	$64	0.0%	$21.10	—	ETF	46138J502
NWE	NORTHWESTERN CORP COM NEW	1,291	$62	0.0%	$54.52	-24.1%	Stock	668074305
KMI	KINDER MORGAN INC	4,998	$61	0.0%	$13.05	-22.4%	Stock	49456B101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	4,000	$60	0.0%	$13.63	—	CEF	85207H104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,520	$58	0.0%	$10.84	—	ADR	881624209
SHOP	SHOPIFY INC CL A	57	$58	0.0%	$73.88	+34.6%	Stock	82509L107
PBA	PEMBINA PIPELINE CORPORATION	2,712	$57	0.0%	$19.66	-6.9%	Stock	706327103
SWK	STANLEY BLACK & DECKER INC COM	343	$55	0.0%	$121.45	+8.0%	Stock	854502101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	512	$54	0.0%	$127.94	—	ETF	921932778
—	NUVEEN PFD & INCM SECURTIES FD COM	6,112	$53	0.0%	$9.87	—	CEF	67072C105
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	568	$53	0.0%	$93.31	—	ETF	72201R783
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$53	0.0%	$123.12	—	ETF	464287119
PNR	PENTAIR PLC SHS	1,164	$53	0.0%	$32.65	+24.3%	Stock	G7S00T104
A	AGILENT TECH INC	500	$50	0.0%	$70.69	+31.9%	Stock	00846U101
ZTS	ZOETIS INC CL A	296	$49	0.0%	$118.56	+23.7%	Stock	98978V103
XLF	FINANCIAL SELECT SECTOR SPDR	2,001	$48	0.0%	$25.39	—	ETF	81369Y605
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$48	0.0%	$108.51	—	ETF	921932505
—	TEXAS PAC LD TR SUB CTF PROP I T	105	$47	0.0%	$574.87	—	Stock	882610108
GDX	VANECK VECTORS GOLD MINERS ETF	1,200	$46	0.0%	$22.52	—	ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC COM	401	$46	0.0%	$92.71	+13.9%	Stock	571748102
C	CITIGROUP INC	1,088	$46	0.0%	$46.58	-11.9%	Stock	172967424
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	144	$45	0.0%	$253.66	—	ETF	92204A702
OEF	ISHARES TR S&P 100 INDEX FUND	287	$44	0.0%	$110.02	—	ETF	464287101
—	PROSHARES TR ULTRA SHORT SP500	2,800	$44	0.0%	$30.45	—	ETF	74347B383
—	INVESCO TR INVT GRADE MUNS COM	3,594	$44	0.0%	$11.84	—	CEF	46131M106
—	CALAMOS STRATEGIC TOTAL RETURN FD	3,200	$43	0.0%	$11.18	—	CEF	128125101
FIS	FIDELITY NATL INFORMATION SVCS COM	295	$43	0.0%	$116.65	+10.4%	Stock	31620M106
CWI	SPDR MSCI ACWI EX-US ETF	1,785	$42	0.0%	$19.61	—	ETF	78463X848
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$42	0.0%	$101.52	—	ETF	46137V357
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	754	$41	0.0%	$53.33	—	ETF	46434V613
MVV	PROSHARES TR ULTRA	1,320	$41	0.0%	$50.25	—	ETF	74347R404
—	APTIV PLC SHS	457	$41	0.0%	$76.92	—	Stock	G6095L109
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	1,899	$41	0.0%	$21.41	—	ETF	46138J882
AEP	AMERICAN ELEC PWR CO INC COM	484	$39	0.0%	$61.12	+10.9%	Stock	025537101
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$38	0.0%	$12.29	—	CEF	09255P107
TJX	TJX COS INC NEW COM	694	$38	0.0%	$50.62	-1.1%	Stock	872540109
PRF	INVESCO FTSE RAFI US 1000 ETF	340	$38	0.0%	$117.65	—	ETF	46137V613
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	1,810	$38	0.0%	$20.92	—	ETF	46138J700
GWW	GRAINGER W W INC COM	101	$36	0.0%	$275.95	+17.5%	Stock	384802104
CWEN	CLEARWAY ENERGY INC CL C	1,371	$36	0.0%	$18.69	0.0%	Stock	18539C204
STM	STMICROELECTRONICS N V NY REGISTRY	1,172	$35	0.0%	$26.63	—	ADR	861012102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	486	$35	0.0%	$55.40	—	ETF	74348A467
ESGU	ISHARES ESG AWARE MSCI USA ETF	466	$35	0.0%	$69.59	—	ETF	46435G425
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	2,817	$35	0.0%	$12.78	—	Stock	226344208
SPG	SIMON PROPERTY GROUP INC	543	$35	0.0%	$93.47	-48.1%	REIT	828806109
—	EQUITY COMWLTH COM SH BEN INT	1,350	$35	0.0%	$32.59	—	REIT	294628102
TRV	TRAVELERS COMPANIES INC COM	320	$34	0.0%	$109.69	-6.6%	Stock	89417E109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	500	$34	0.0%	$68.00	—	ETF	500767306
VFH	VANGUARD FINANCIALS ETF	587	$34	0.0%	$53.77	—	ETF	92204A405
OKTA	OKTA INC CL A	160	$34	0.0%	$82.67	+152.2%	Stock	679295105
DOW	DOW INC COM	738	$34	0.0%	$31.93	+4.8%	Stock	260557103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,582	$34	0.0%	$21.49	—	ETF	46138J791
CSX	CSX CORP	428	$33	0.0%	$21.26	+8.0%	Stock	126408103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	1,518	$33	0.0%	$21.74	—	ETF	46138J841
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	1,530	$33	0.0%	$21.57	—	ETF	46138J866
ARKK	ARK INNOVATION ETF	350	$32	0.0%	$86.94	—	ETF	00214Q104
—	SLACK TECHNOLOGIES INC COM CL A	1,200	$32	0.0%	$28.33	—	Stock	83088V102
SHV	ISHARES SHORT TREASURY BOND ETF	280	$31	0.0%	$111.27	—	ETF	464288679
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	1,320	$31	0.0%	$23.48	—	ETF	46138J817
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,289	$31	0.0%	$24.05	—	ETF	46138J858
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	301	$31	0.0%	$93.33	—	ETF	46432F339
PAYC	PAYCOM SOFTWARE INC COM	100	$31	0.0%	$213.23	+34.3%	Stock	70432V102
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$30	0.0%	$114.24	—	ETF	46137V191
DOCU	DOCUSIGN INC COM	140	$30	0.0%	$149.33	+39.0%	Stock	256163106
BKNG	PRICELINE.COM INC	18	$30	0.0%	$1728.71	-0.0%	Stock	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	24	$29	0.0%	$18.51	+30.2%	Stock	169656105
FR	FIRST INDL RLTY TR INC	750	$29	0.0%	$18.67	—	REIT	32054K103
PSA	PUBLIC STORAGE INC	127	$28	0.0%	$127.84	+26.9%	REIT	74460D109
—	JOHN HANCOCK PREFERRED INCOME FUND II	1,600	$28	0.0%	$18.07	—	CEF	41013X106
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$27	0.0%	$148.14	—	ETF	92204A504
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	255	$27	0.0%	$105.84	—	ETF	464288158
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$27	0.0%	$40.46	—	ETF	33734X192
ACN	ACCENTURE PLC IRELAND SHS CLASS A	120	$27	0.0%	$172.40	+23.1%	Stock	G1151C101
INTU	INTUIT INC	82	$26	0.0%	$259.40	+16.7%	Stock	461202103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	105	$26	0.0%	$224.74	+19.8%	Stock	989207105
WERN	WERNER ENTERPRISES INC COM	626	$26	0.0%	$41.19	+7.5%	Stock	950755108
GIS	GENERAL MLS INC COM	422	$26	0.0%	$35.18	+48.1%	Stock	370334104
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	488	$26	0.0%	$54.97	—	ETF	78464A490
CORN	TEUCRIUM CORN FUND	2,000	$26	0.0%	$13.00	—	ETF	88166A102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	957	$26	0.0%	$28.92	—	ETF	46434V803
MKL	MARKEL CORP HOLDING CO	27	$26	0.0%	$1126.12	-9.8%	Stock	570535104
CVS	CVS HEALTH CORP COM	452	$26	0.0%	$55.36	-5.4%	Stock	126650100
NOW	SERVICENOW INC COM	52	$25	0.0%	$64.99	+37.4%	Stock	81762P102
CAH	CARDINAL HEALTH INC	546	$25	0.0%	$42.13	+5.9%	Stock	14149Y108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	485	$25	0.0%	$49.83	—	ETF	46432F859
ROK	ROCKWELL AUTOMATION INC COM	115	$25	0.0%	$159.47	+27.7%	Stock	773903109
APH	AMPHENOL CORP NEW CL A	225	$24	0.0%	$22.54	+11.2%	Stock	032095101
XEL	XCEL ENERGY INC COM	349	$24	0.0%	$52.81	+9.0%	Stock	98389B100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	3,000	$24	0.0%	$8.00	—	CEF	85207K107
PAYX	PAYCHEX INC	312	$24	0.0%	$56.01	+15.2%	Stock	704326107
FBIN	FORTUNE BRANDS HOME & SEC INC COM	286	$24	0.0%	$48.01	+28.4%	Stock	34964C106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	723	$24	0.0%	$43.80	—	Stock	16411Q101
RIO	RIO TINTO PLC SPONSORED ADR	401	$24	0.0%	$62.50	—	ADR	767204100
DD	DUPONT DE NEMOURS INC COM	441	$24	0.0%	$21.79	-3.2%	Stock	26614N102
EFG	ISHARES MSCI EAFE GROWTH ETF	265	$23	0.0%	$81.45	—	ETF	464288885
BR	BROADRIDGE FIN SOL	180	$23	0.0%	$103.19	+18.3%	Stock	11133T103
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$23	0.0%	$132.81	—	ETF	46137V167
CPRT	COPART INC COM	227	$23	0.0%	$21.50	+12.7%	Stock	217204106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	407	$21	0.0%	$52.10	—	ETF	74347B680
ULTA	ULTA BEAUTY INC COM	96	$21	0.0%	$236.42	-9.0%	Stock	90384S303
WT	WISDOMTREE INVTS INC COM	6,620	$21	0.0%	$11.65	-69.0%	Stock	97717P104
—	ISHARES MSCI FRONTIER 100 ETF	824	$21	0.0%	$36.41	—	ETF	464286145
ANIP	ANI PHARMACEUTICALS INC COM	765	$21	0.0%	$62.43	-52.3%	Stock	00182C103
NVT	NVENT ELECTRIC PLC SHS	1,170	$20	0.0%	$16.39	+3.8%	Stock	G6700G107
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	360	$20	0.0%	$55.56	—	ETF	46429B291
TSN	TYSON FOODS INC CL A	349	$20	0.0%	$51.36	+2.0%	Stock	902494103
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$20	0.0%	$17.91	—	ETF	74933W874
ORLY	OREILLY AUTOMOTIVE INC COM	44	$20	0.0%	$24.24	+25.3%	Stock	67103H107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	916	$20	0.0%	$21.83	—	ETF	46138J825
—	CITRIX SYS INC COM	147	$20	0.0%	$136.38	—	Stock	177376100
—	FLEETCOR TECHNOLOGIES INC COM	87	$20	0.0%	$194.35	—	Stock	339041105
—	ALLIANZGI DIVERSIFIED INCOME & COM	800	$20	0.0%	$22.97	—	CEF	01883J108
WAT	WATERS CORP COM	100	$19	0.0%	$196.97	+5.5%	Stock	941848103
XLE	ENERGY SELECT SECTOR SPDR	655	$19	0.0%	$36.75	—	ETF	81369Y506
—	MADISON COVERED CALL & EQUITY COM	3,300	$19	0.0%	$5.76	—	CEF	557437100
DG	DOLLAR GEN CORP	92	$19	0.0%	$144.20	+26.3%	Stock	256677105
ROG	ROGERS CORP COM	200	$19	0.0%	$155.40	-24.3%	Stock	775133101
CCL	CARNIVAL CORP	1,275	$19	0.0%	$49.51	-68.8%	Stock	143658300
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	67	$18	0.0%	$253.73	—	ETF	78467X109
EXC	EXELON CORP COM	516	$18	0.0%	$21.71	+0.9%	Stock	30161N101
NFLX	NETFLIX COM INC	36	$18	0.0%	$39.13	+27.2%	Stock	64110L106
USO	UNITED STATES OIL FUND, LP	657	$18	0.0%	$27.40	—	ETF	91232N207
VOD	VODAFONE GROUP NEW ADR F	1,365	$18	0.0%	$26.13	—	ADR	92857W308
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	657	$18	0.0%	$25.95	—	ETF	381430107
ROKU	ROKU INC COM CL A	100	$18	0.0%	$115.11	+37.4%	Stock	77543R102
SHW	SHERWIN WILLIAMS CO COM	26	$18	0.0%	$170.80	+21.9%	Stock	824348106
TT	TRANE TECHNOLOGIES PLC SHS	156	$18	0.0%	$93.73	+11.7%	Stock	G8994E103
TRN	TRINITY INDS INC COM	957	$18	0.0%	$15.47	+6.7%	Stock	896522109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,086	$18	0.0%	$15.07	+5.1%	Stock	G66721104
LMT	LOCKHEED MARTIN CORP	48	$18	0.0%	$323.73	+1.6%	Stock	539830109
ZBH	ZIMMER HLDGS INC	134	$18	0.0%	$105.92	+18.0%	Stock	98956P102
MTCH	MATCH GROUP INC NEW COM	165	$18	0.0%	$103.47	0.0%	Stock	57667L107
ALLY	ALLY FINL INC COM	720	$18	0.0%	$14.13	+32.6%	Stock	02005N100
SYY	SYSCO CORP COM	300	$18	0.0%	$55.70	-9.5%	Stock	871829107
—	EATON VANCE TX ADV GLBL DIV FD COM	1,200	$17	0.0%	$12.11	—	CEF	27828S101
—	COLUMBIA SELIGM PREM TECH GRW COM	800	$17	0.0%	$20.16	—	CEF	19842X109
—	WESTROCK CO COM	500	$17	0.0%	$38.63	—	Stock	96145D105
PPL	PPL CORP COM	628	$17	0.0%	$20.74	+4.6%	Stock	69351T106
GPRE	GREEN PLAINS INC COM	1,100	$17	0.0%	$16.80	-18.4%	Stock	393222104
WPM	WHEATON PRECIOUS METALS CORP COM	352	$17	0.0%	$47.96	0.0%	Stock	962879102
TBF	PROSHARES SHORT 20 YEAR TREASURY	1,168	$17	0.0%	$22.62	—	ETF	74347X849
LNT	ALLIANT ENERGY CORP COM	344	$17	0.0%	$40.72	+8.1%	Stock	018802108
FSLY	FASTLY INC CL A	175	$16	0.0%	$39.40	+120.3%	Stock	31188V100
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	300	$16	0.0%	$50.00	—	ETF	46435G219
BX	BLACKSTONE GROUP LP	310	$16	0.0%	$31.77	+40.1%	Stock	09260D107
ESGE	ISHARES MSCI EM ESG SELECT ETF	458	$16	0.0%	$32.06	—	ETF	46434G863
—	DCP MIDSTREAM LP COM UT LTD PTN	1,505	$16	0.0%	$11.30	—	Stock	23311P100
—	TD AMERITRADE HOLDING CP	421	$16	0.0%	$34.68	—	Stock	87236Y108
—	T C PIPELINES	648	$16	0.0%	$26.84	—	Stock	87233Q108
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	780	$16	0.0%	$22.65	—	ETF	37954Y483
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	954	$15	0.0%	$16.38	—	CEF	112830104
RNR	RENAISSANCERE HLDGS LTD COM	94	$15	0.0%	$164.27	+7.7%	Stock	G7496G103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	600	$15	0.0%	$25.00	—	ETF	46434VAX8
FLS	FLOWSERVE CORP COM	560	$15	0.0%	$38.63	-32.8%	Stock	34354P105
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	2,083	$15	0.0%	$8.16	—	Stock	65506L105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	509	$15	0.0%	$37.65	—	ETF	78463X863
SONY	SONY CORP SPONSORED ADR	196	$15	0.0%	$72.68	—	ADR	835699307
TXN	TEXAS INSTRS INC COM	109	$15	0.0%	$58.82	+98.6%	Stock	882508104
—	EATON VANCE LTD DURATION INCOME FD	1,250	$14	0.0%	$14.68	—	CEF	27828H105
WY	WEYERHAEUSER CO MTN BE COM NEW	500	$14	0.0%	$21.17	+5.4%	REIT	962166104
CTAS	CINTAS CORP	45	$14	0.0%	$54.47	+33.8%	Stock	172908105
WAL	WESTERN ALLIANCE BANCORP COM	445	$14	0.0%	$42.02	-24.5%	Stock	957638109
—	DRAFTKINGS INC COM CL A	250	$14	0.0%	$44.00	—	Stock	26142R104
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	714	$13	0.0%	$26.87	—	ETF	06738C778
HUBB	HUBBELL INC COM	95	$13	0.0%	$110.23	+13.8%	Stock	443510607
NOK	NOKIA CORP SPONSORED ADR	3,374	$13	0.0%	$4.18	—	ADR	654902204
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	2,300	$13	0.0%	$4.78	—	CEF	530158104
MCK	MCKESSON CORP	92	$13	0.0%	$136.46	+7.6%	Stock	58155Q103
ACA	ARCOSA INC COM	316	$13	0.0%	$37.79	+14.4%	Stock	039653100
AEM	AGNICO EAGLE MINES LTD COM	170	$13	0.0%	$45.82	+46.1%	Stock	008474108
PFFR	INFRACAP REIT PREFERRED ETF	600	$13	0.0%	$25.00	—	ETF	26923G400
—	PIONEER NATURAL RESOURCES CO	140	$12	0.0%	$70.41	—	Stock	723787107
CCI	CROWN CASTLE INTL CORP	75	$12	0.0%	$120.50	+7.1%	REIT	22822V101
PPG	PPG INDS INC COM	100	$12	0.0%	$92.15	+14.3%	Stock	693506107
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	523	$12	0.0%	$22.94	—	ETF	46138J833
SUN	SUNOCO LP COM UT REP LP	500	$12	0.0%	$32.00	—	Stock	86765K109
HTGC	HERCULES CAPITAL INC COM	1,060	$12	0.0%	$13.90	-20.0%	CEF	427096508
OGE	OGE ENERGY CORP COM	432	$12	0.0%	$36.26	-13.2%	Stock	670837103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	120	$12	0.0%	$100.02	—	ETF	46429B747
—	MARRONE BIO INNOVATIONS INC COM	10,000	$12	0.0%	$1.10	—	Stock	57165B106
REET	ISHARES GLOBAL REIT ETF	597	$12	0.0%	$20.07	—	ETF	46434V647
DLTH	DULUTH HLDGS INC COM CL B	1,000	$12	0.0%	$7.19	+29.0%	Stock	26443V101
GD	GENERAL DYNAMICS CORP COM	90	$12	0.0%	$144.98	-9.6%	Stock	369550108
—	NIKOLA CORP COM	616	$12	0.0%	$37.74	—	Stock	654110105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,100	$11	0.0%	$14.67	—	CEF	01879R106
ALGN	ALIGN TECHNOLOGY INC COM	34	$11	0.0%	$239.46	+27.5%	Stock	016255101
MSEX	MIDDLESEX WTR CO COM	190	$11	0.0%	$56.39	+15.0%	Stock	596680108
—	ROYAL DUTCH SHELL PLC-ADR	473	$11	0.0%	$48.18	—	ADR	780259206
GPC	GENUINE PARTS CO COM	125	$11	0.0%	$70.09	+14.2%	Stock	372460105
CWT	CALIFORNIA WTR SVC GROUP COM	266	$11	0.0%	$41.90	-1.0%	Stock	130788102
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	647	$11	0.0%	$13.91	—	ETF	00326A104
W	WAYFAIR INC CL A	40	$11	0.0%	$76.53	+257.5%	Stock	94419L101
AMH	AMERICAN HOMES 4 RENT CL A	357	$10	0.0%	$15.85	—	REIT	02665T306
UAA	UNDER ARMOUR INC CL A	952	$10	0.0%	$9.78	+7.7%	Stock	904311107
SRE	SEMPRA ENERGY COM	98	$10	0.0%	$59.91	-13.8%	Stock	816851109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	45	$10	0.0%	$153.42	—	ETF	464287762
HWM	HOWMET AEROSPACE INC COM	616	$10	0.0%	$12.97	+27.1%	Stock	443201108
IXN	ISHARES GLOBAL TECH ETF	38	$10	0.0%	$230.77	—	ETF	464287291
WEC	WEC ENERGY GROUP INC COM	107	$10	0.0%	$36.86	+111.9%	Stock	92939U106
FALN	ISHARES FALLEN ANGELS USD BOND ETF	401	$10	0.0%	$25.30	—	ETF	46435G474
IT	GARTNER INC COM	87	$10	0.0%	$137.00	-7.2%	Stock	366651107
BOC	BOSTON OMAHA CORP COM	660	$10	0.0%	$19.10	-15.8%	Stock	101044105
PFFL	ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	600	$10	0.0%	$25.00	—	ETF	90274E174
SNOW	SNOWFLAKE INC CL A	40	$10	0.0%	$238.10	0.0%	Stock	833445109
CPB	CAMPBELL SOUP CO COM	210	$10	0.0%	$36.37	+13.4%	Stock	134429109
NSC	NORFOLK SOUTHERN CRP	51	$10	0.0%	$128.27	+40.3%	Stock	655844108
—	ARISTA NETWORKS INC COM	53	$10	0.0%	$137.53	—	Stock	040413106
ALK	ALASKA AIR GROUP INC COM	290	$10	0.0%	$54.43	-31.2%	Stock	011659109
BNDW	VANGUARD TOTAL WORLD BOND ETF	121	$9	0.0%	$74.38	—	ETF	92206C565
BB	BLACKBERRY LTD COM	2,000	$9	0.0%	$4.86	-0.5%	Stock	09228F103
LNN	LINDSAY CORPORATION	96	$9	0.0%	$73.51	+26.8%	Stock	535555106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	115	$9	0.0%	$45.27	—	ADR	874039100
MSCI	MSCI INC COM	28	$9	0.0%	$269.13	+27.8%	Stock	55354G100
—	TCW STRATEGIC INCOME FD INC COM	1,770	$9	0.0%	$5.65	—	CEF	872340104
HST	HOST MARRIOTT CORP NEW REIT	890	$9	0.0%	$12.27	-25.6%	REIT	44107P104
FSK	FS KKR CAPITAL CORP COM	600	$9	0.0%	$7.29	0.0%	CEF	302635206
WM	WASTE MANAGEMENT INC	80	$9	0.0%	$90.61	+11.8%	Stock	94106L109
ACWI	ISHARES MSCI ACWI INDEX FUND	116	$9	0.0%	$67.19	—	ETF	464288257
XOMA	XOMA CORP DEL COM NEW	500	$9	0.0%	$21.94	-14.6%	Stock	98419J206
KMX	CARMAX INC COM	100	$9	0.0%	$78.21	+27.7%	Stock	143130102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	180	$9	0.0%	$53.09	—	ADR	03524A108
CTVA	CORTEVA INC COM	321	$9	0.0%	$25.92	+2.2%	Stock	22052L104
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$9	0.0%	$93.75	—	ETF	464287721
BAX	BAXTER INTL INC COM	117	$9	0.0%	$72.98	+3.1%	Stock	071813109
IOSP	INNOSPEC INC COM	150	$9	0.0%	$59.34	+15.7%	Stock	45768S105
BYND	BEYOND MEAT INC COM	55	$9	0.0%	$122.61	+10.5%	Stock	08862E109
BWA	BORGWARNER INC COM	250	$9	0.0%	$39.28	-19.2%	Stock	099724106
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	559	$8	0.0%	$15.83	—	ETF	74347B201
WU	WESTERN UNION COMPANY	400	$8	0.0%	$20.00	—	Stock	959802109
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	160	$8	0.0%	$74.40	—	ETF	464288117
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	111	$8	0.0%	$69.52	—	ETF	46432F388
DLTR	DOLLAR TREE STORES INC	90	$8	0.0%	$83.41	+12.8%	Stock	256746108
—	CANOPY GROWTH CORP COM	610	$8	0.0%	$21.25	—	Stock	138035100
—	PROTEOSTASIS THERAPEUTICS INC COM	6,500	$7	0.0%	$1.17	—	Stock	74373B109
PGX	POWERSHARES GLOBAL PREFERRED ETF	500	$7	0.0%	$13.64	—	ETF	46138E511
HPE	HEWLETT PACKARD ENTERPRISE CO COM	804	$7	0.0%	$6.73	+20.1%	Stock	42824C109
BAND	BANDWIDTH INC COM CL A	45	$7	0.0%	$148.05	0.0%	Stock	05988J103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	663	$7	0.0%	$11.15	—	CEF	12811P108
AGCO	AGCO CORP COM	100	$7	0.0%	$49.67	+15.0%	Stock	001084102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	60	$7	0.0%	$100.00	—	ETF	464289438
EIRL	ISHARES MSCI IRELAND ETF	179	$7	0.0%	$39.11	—	ETF	46429B507
GEN	SYMANTEC CORP	370	$7	0.0%	$19.32	0.0%	Stock	668771108
XBI	SPDR S&P BIOTECH ETF	65	$7	0.0%	$90.39	—	ETF	78464A870
CMS	CMS ENERGY CORP COM	100	$6	0.0%	$48.86	+6.5%	Stock	125896100
HLT	HILTON WORLDWIDE HLDGS INC COM	75	$6	0.0%	$73.30	+12.6%	Stock	43300A203
FLOT	ISHARES FLOATING RATE BOND ETF	123	$6	0.0%	$48.78	—	ETF	46429B655
—	BROOKFIELD PPTY REIT INC CL A	510	$6	0.0%	$7.84	—	REIT	11282X103
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	150	$6	0.0%	$40.00	—	ADR	191241108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	500	$6	0.0%	$12.00	—	ETF	46090F100
CUZ	COUSINS PPTYS INC COM NEW	214	$6	0.0%	$29.22	—	REIT	222795502
OC	OWENS CORNING NEW COM	100	$6	0.0%	$55.95	+14.6%	Stock	690742101
NVCR	NOVOCURE LTD ORD SHS	60	$6	0.0%	$80.71	-0.9%	Stock	G6674U108
—	KELLOGG CO COM	98	$6	0.0%	$52.29	0.0%	Stock	487836108
TWLO	TWILIO INC CL A	25	$6	0.0%	$97.25	+153.5%	Stock	90138F102
SLF	SUN LIFE FINANCIAL INC. COM	155	$6	0.0%	$36.13	+11.9%	Stock	866796105
FXI	ISHARES FTSE CHINA ETF	145	$6	0.0%	$37.62	—	ETF	464287184
JBLU	JETBLUE AWYS CORP COM	600	$6	0.0%	$20.39	-45.0%	Stock	477143101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	450	$6	0.0%	$11.15	0.0%	Stock	52736R102
CALY	CALLAWAY GOLF CO COM	300	$5	0.0%	$17.22	+9.1%	Stock	131193104
APPN	APPIAN CORP CL A	80	$5	0.0%	$54.11	0.0%	Stock	03782L101
WELL	WELLTOWER INC COM	92	$5	0.0%	$58.05	-18.6%	REIT	95040Q104
—	EASTERLY GOVT PPTYS INC COM	250	$5	0.0%	$19.84	—	REIT	27616P103
XPEV	XPENG INC ADS	250	$5	0.0%	$20.00	—	ADR	98422D105
AMN	AMN HEALTHCARE SVCS INC COM	100	$5	0.0%	$55.44	-5.0%	Stock	001744101
GRMN	GARMIN LTD SHS	60	$5	0.0%	$79.22	+12.1%	Stock	H2906T109
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	125	$5	0.0%	$32.00	—	Stock	G16252101
TDOC	TELADOC HEALTH INC COM	25	$5	0.0%	$71.27	+197.1%	Stock	87918A105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	100	$5	0.0%	$50.00	—	ETF	464288752
UA	UNDER ARMOUR INC CL C	542	$5	0.0%	$8.50	+10.5%	Stock	904311206
MGM	MGM RESORTS INTERNATIONAL	190	$4	0.0%	$27.18	-27.1%	Stock	552953101
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	394	$4	0.0%	$17.77	—	CEF	41013T105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	338	$4	0.0%	$8.96	—	ADR	03938L203
—	INOVIO PHARMACEUTICALS INC COM NEW	375	$4	0.0%	$26.67	—	Stock	45773H201
BALL	BALL CORP COM	60	$4	0.0%	$72.08	0.0%	Stock	058498106
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	228	$4	0.0%	$13.39	—	CEF	55608D101
NEAR	ISHARES SHORT MATURITY BOND ETF	87	$4	0.0%	$48.43	—	ETF	46431W507
LEG	LEGGETT & PLATT INC COM	100	$4	0.0%	$41.62	-4.6%	Stock	524660107
WOR	WORTHINGTON INDS INC COM	100	$4	0.0%	$20.88	+16.7%	Stock	981811102
PFG	PRINCIPAL FINANCIAL GROUP INC	113	$4	0.0%	$45.61	-23.5%	Stock	74251V102
LFVN	LIFEVANTAGE CORP COM NEW	343	$4	0.0%	$7.55	+79.1%	Stock	53222K205
RPAY	REPAY HLDGS CORP COM CL A	175	$4	0.0%	$24.26	0.0%	Stock	76029L100
DOV	DOVER CORP COM	38	$4	0.0%	$85.58	+16.5%	Stock	260003108
ASML	ASML HOLDING N V N Y REGISTRY SHS	12	$4	0.0%	$166.67	—	ADR	N07059210
ARKG	ARK GENOMIC REVOLUTION ETF	75	$4	0.0%	$40.00	—	ETF	00214Q302
IR	INGERSOLL RAND INC COM	134	$4	0.0%	$29.25	+13.9%	Stock	45687V106
INGR	INGREDION INC COM	63	$4	0.0%	$81.21	0.0%	Stock	457187102
CVI	CVR ENERGY INC COM	330	$4	0.0%	$26.66	-59.3%	Stock	12662P108
—	RMR MORTGAGE TR COM	465	$4	0.0%	$20.00	—	CEF	76970B101
CWH	CAMPING WORLD HLDGS INC CL A	160	$4	0.0%	$24.45	0.0%	Stock	13462K109
MTB	M & T BK CORP COM	53	$4	0.0%	$138.38	-38.0%	Stock	55261F104
MRNA	MODERNA INC COM	63	$4	0.0%	$23.01	+203.1%	Stock	60770K107
MWA	MUELLER WTR PRODS INC COM SER A	401	$4	0.0%	$8.17	+17.1%	Stock	624758108
—	NUVEEN AMT FREE MUN CR INC FD COM	219	$3	0.0%	$13.82	—	CEF	67071L106
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3	0.0%	$5.79	—	CEF	746853100
—	JUNIPER NETWORKS INC	186	$3	0.0%	$19.39	—	Stock	48203R104
MS	MORGAN STANLEY	79	$3	0.0%	$34.78	+22.3%	Stock	617446448
MGNI	MAGNITE INC COM	432	$3	0.0%	$6.68	0.0%	Stock	55955D100
AVB	AVALONBAY CMNTYS INC	26	$3	0.0%	$149.75	-15.4%	REIT	053484101
HNI	HNI CORP COM	100	$3	0.0%	$33.22	-7.3%	Stock	404251100
—	ETFMG ALTERNATIVE HARVEST ETF	289	$3	0.0%	$24.63	—	ETF	26924G508
ABBNY	ABB LTD SPONSORED ADR	135	$3	0.0%	$14.81	—	ADR	000375204
AGI	ALAMOS GOLD INC NEW COM CL A	423	$3	0.0%	$9.64	0.0%	Stock	011532108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	32	$3	0.0%	$93.75	—	ETF	72201R833
ALLE	ALLEGION PLC ORD SHS	34	$3	0.0%	$91.58	+3.3%	Stock	G0176J109
SO	SOUTHERN CO COM	68	$3	0.0%	$44.76	-2.7%	Stock	842587107
—	WW INTL INC COM	200	$3	0.0%	$35.00	—	Stock	98262P101
TD	TORONTO DOMINION BANK	76	$3	0.0%	$55.14	-15.6%	Stock	891160509
BNS	BANK NOVA SCOTIA B C COM	90	$3	0.0%	$35.73	-11.9%	Stock	064149107
—	DNP SELECT INCOME FD INC	300	$3	0.0%	$10.00	—	CEF	23325P104
RY	ROYAL BK CDA COM	48	$3	0.0%	$63.60	+13.0%	Stock	780087102
—	GABELLI HLTHCARE & WELLNESS TR SHS	352	$3	0.0%	$7.50	—	CEF	36246K103
—	EATON VANCE TAX-MANAGED DIVERS COM	355	$3	0.0%	$8.64	—	CEF	27828N102
GLW	CORNING INC COM	100	$3	0.0%	$19.40	+37.4%	Stock	219350105
VST	VISTRA CORP COM	200	$3	0.0%	$20.17	-17.1%	Stock	92840M102
LYV	LIVE NATION, INC.	70	$3	0.0%	$43.83	+17.6%	Stock	538034109
COPX	GLOBAL X COPPER MINERS ETF	190	$3	0.0%	$15.79	—	ETF	37954Y830
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	36	$3	0.0%	$82.63	0.0%	Stock	12541W209
TXT	TEXTRON INC COM	100	$3	0.0%	$48.08	-25.1%	Stock	883203101
UBER	UBER TECHNOLOGIES INC COM	90	$3	0.0%	$31.17	+5.9%	Stock	90353T100
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	92	$3	0.0%	$32.41	—	ETF	78464A151
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	32	$3	0.0%	$93.75	—	ETF	464287770
UAL	UNITED AIRLS HLDGS INC COM	100	$3	0.0%	$34.59	0.0%	Stock	910047109
AVNS	AVANOS MED INC COM	100	$3	0.0%	$52.84	-39.5%	Stock	05350V106
—	INTERPUBLIC GROUP COS INC COM	185	$3	0.0%	$14.51	0.0%	Stock	460690100
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	71	$3	0.0%	$42.25	—	ETF	464289420
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$3	0.0%	$131.57	+3.7%	Stock	620076307
—	CRANE CO COM	50	$2	0.0%	$86.54	—	Stock	224399105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3	$2	0.0%	$590.04	0.0%	Stock	16119P108
LYFT	LYFT INC CL A COM	75	$2	0.0%	$54.63	-45.6%	Stock	55087P104
PLNT	PLANET FITNESS INC CL A	40	$2	0.0%	$75.35	-23.7%	Stock	72703H101
HOG	HARLEY DAVIDSON INC	105	$2	0.0%	$57.24	-52.9%	Stock	412822108
TDG	TRANSDIGM GROUP INC COM	5	$2	0.0%	$235.58	+65.9%	Stock	893641100
FOXA	FOX CORP CL A COM	96	$2	0.0%	$33.56	-26.5%	Stock	35137L105
—	COLUMBIA PROPERTY TRUST INC	217	$2	0.0%	$9.39	—	REIT	198287203
SPH	SUBURBAN PROPANE PARTNERS LP	178	$2	0.0%	$33.71	—	Stock	864482104
AMLP	ALERIAN MLP ETF	137	$2	0.0%	$22.16	—	ETF	00162Q452
ARAY	ACCURAY INC COM	1,000	$2	0.0%	$2.08	+12.0%	Stock	004397105
TROW	PRICE T ROWE GROUP INC COM	23	$2	0.0%	$104.97	0.0%	Stock	74144T108
—	ALEXION PHARMA INC	19	$2	0.0%	$105.26	—	Stock	015351109
CM	CANADIAN IMP BK COMM COM	31	$2	0.0%	$29.18	-1.6%	Stock	136069101
—	ROYAL DUTCH SHELL PLC SPON ADR B	83	$2	0.0%	$34.26	—	ADR	780259107
—	ARCONIC CORPORATION COM	154	$2	0.0%	$12.99	—	Stock	03966V107
—	BARRICK GOLD CORP COM	85	$2	0.0%	$17.32	—	Stock	067901108
HUM	HUMANA INC COM	5	$2	0.0%	$239.24	+60.1%	Stock	444859102
—	GLOBAL X MSCI PAKISTAN ETF	108	$2	0.0%	$18.69	—	ETF	37954Y335
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2	0.0%	$10.83	—	CEF	641876800
OTIS	OTIS WORLDWIDE CORP COM	38	$2	0.0%	$49.61	+13.8%	Stock	68902V107
—	FS KKR CAP CORP II COM	180	$2	0.0%	$11.11	—	Stock	35952V303
—	WESTPAC BANKING CORP SPONSORED ADR	222	$2	0.0%	$9.01	—	ADR	961214301
APD	AIR PRODS & CHEMS INC COM	10	$2	0.0%	$135.40	+85.9%	Stock	009158106
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	64	$2	0.0%	$15.63	—	ETF	75605A702
LVS	LAS VEGAS SANDS CORP	50	$2	0.0%	$44.35	+2.9%	Stock	517834107
EL	LAUDER ESTEE COS INC CL A	10	$2	0.0%	$178.59	+6.9%	Stock	518439104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$2	0.0%	$38.96	—	ETF	316092501
HSBC	HSBC HOLDINGS PLC SPONS ADR	149	$2	0.0%	$37.53	—	ADR	404280406
CVGW	CALAVO GROWERS INC COM	35	$2	0.0%	$53.04	+4.7%	Stock	128246105
—	TOTAL SE SPONSORED ADS	84	$2	0.0%	$42.71	—	ADR	89151E109
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	233	$2	0.0%	$8.77	—	CEF	337319107
BIIB	BIOGEN IDEC INC	10	$2	0.0%	$298.81	-6.7%	Stock	09062X103
JBGS	JBG SMITH PPTYS COM	57	$1	0.0%	$17.54	—	REIT	46590V100
VDE	VANGUARD ENERGY INDEX FUND	31	$1	0.0%	$93.43	—	ETF	92204A306
RITM	NEW RESIDENTIAL INVESTMENT CORP	250	$1	0.0%	$5.00	—	REIT	64828T201
ENPH	ENPHASE ENERGY INC COM	18	$1	0.0%	$47.79	+40.1%	Stock	29355A107
BK	BANK NEW YORK MELLON CORP COM	34	$1	0.0%	$38.55	-19.1%	Stock	064058100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	444	$1	0.0%	$6.25	—	ADR	059460303
AIG	AMERICAN INTL GROUP INC COM NEW	41	$1	0.0%	$26.13	0.0%	Stock	026874784
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	50	$1	0.0%	$20.00	—	ETF	78468R549
PLD	PROLOGIS INC. COM	19	$1	0.0%	$63.35	+36.0%	REIT	74340W103
ROST	ROSS STORES INC COM	11	$1	0.0%	$91.29	-7.0%	Stock	778296103
—	TORTOISE PIPELINE & ENERGY FD COM	111	$1	0.0%	$13.48	—	CEF	89148H108
EW	EDWARDS LIFESCIENCES CORP COM	21	$1	0.0%	$67.53	+15.5%	Stock	28176E108
—	CRH PLC ADR	30	$1	0.0%	$33.33	—	ADR	12626K203
CME	CME GROUP INC COM	11	$1	0.0%	$144.47	-5.7%	Stock	12572Q105
—	BLUEBIRD BIO INC COM	25	$1	0.0%	$160.00	—	Stock	09609G100
HMC	HONDA MOTOR LTD AMERN SHS	57	$1	0.0%	$17.54	—	ADR	438128308
ONB	OLD NATL BANCORP IND COM	87	$1	0.0%	$13.49	+1.8%	Stock	680033107
ELV	ANTHEM INC COM	7	$1	0.0%	$249.81	+0.1%	Stock	036752103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	24	$1	0.0%	$41.67	—	ADR	500472303
—	DUKE REALTY CORP COM NEW	29	$1	0.0%	$34.48	—	REIT	264411505
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	619	$1	0.0%	$3.23	—	ADR	05946K101
RELX	RELX PLC SPONSORED ADR	83	$1	0.0%	$15.24	—	ADR	759530108
CI	CIGNA CORP NEW COM	297	$1	0.0%	$182.74	-11.9%	Stock	125523100
—	CATCHMARK TIMBER TR INC CL A	215	$1	0.0%	$4.72	—	REIT	14912Y202
GPN	GLOBAL PMTS INC COM	8	$1	0.0%	$174.25	-5.1%	Stock	37940X102
WAB	WABTEC COM	18	$1	0.0%	$66.46	-6.4%	Stock	929740108
EA	ELECTRONIC ARTS INC COM	8	$1	0.0%	$96.71	+37.0%	Stock	285512109
EQNR	STATOIL ASA SPONSORED ADR CMN	87	$1	0.0%	$14.00	—	ADR	29446M102
VRSK	VERISK ANALYTICS INC COM	6	$1	0.0%	$135.09	+30.9%	Stock	92345Y106
CC	CHEMOURS CO COM	92	$1	0.0%	$11.54	+37.6%	Stock	163851108
—	IQ ARB GLOBAL RESOURCES ETF	41	$1	0.0%	$21.65	—	ETF	45409B883
KKR	KKR & CO INC COM	32	$1	0.0%	$25.46	+30.8%	Stock	48251W104
PAYS	PAYSIGN INC COM	300	$1	0.0%	$10.51	-25.9%	Stock	70451A104
—	CHINA MOBILE HONG KONG LTD	35	$1	0.0%	$30.88	—	ADR	16941M109
VALE	VALE SA (ADR)	100	$1	0.0%	$10.00	—	ADR	91912E105
NEM	NEWMONT CORP COM	27	$1	0.0%	$27.95	+97.3%	Stock	651639106
—	INFINERA CORP	204	$1	0.0%	$4.90	—	Stock	45667G103
—	KIMBALL INTL INC CL B	151	$1	0.0%	$6.67	—	Stock	494274103
—	EATON VANCE MUN BD FD COM	107	$1	0.0%	$9.43	—	CEF	27827X101
DHI	D R HORTON INC COM	14	$1	0.0%	$41.30	+56.7%	Stock	23331A109
SAN	BANCO SANTANDER CENT HISP	1,038	$1	0.0%	$0.96	—	ADR	05964H105
MCO	MOODYS CORP	6	$1	0.0%	$179.45	+52.1%	Stock	615369105
CAJPY	CANON INC SPONSORED ADR	98	$1	0.0%	$15.46	—	ADR	138006309
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	37	$1	0.0%	$27.03	—	ETF	301505707
HPQ	HP INC COM	100	$1	0.0%	$13.92	+8.9%	Stock	40434L105
EQIX	EQUINIX INC COM	2	$1	0.0%	$424.21	+61.1%	REIT	29444U700
—	MARVELL TECHNOLOGY GROUP LTD ORD	50	$1	0.0%	$16.00	—	Stock	G5876H105
CDE	COEUR MNG INC COM NEW	230	$1	0.0%	$7.52	0.0%	Stock	192108504
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$1	0.0%	$194.93	+45.8%	REIT	78410G104
DEO	DIAGEO PLC	13	$1	0.0%	$144.64	—	ADR	25243Q205
CARR	CARRIER GLOBAL CORPORATION COM	58	$1	0.0%	$17.13	+53.9%	Stock	14448C104
FNV	FRANCO NEV CORP COM	8	$1	0.0%	$126.31	+12.0%	Stock	351858105
—	ELLSWORTH GROWTH & INCOME FD L COM	130	$1	0.0%	$7.69	—	CEF	289074106
ROP	ROPER TECHNOLOGIES INC COM	3	$1	0.0%	$341.35	+18.0%	Stock	776696106
BKR	BAKER HUGHES INC	119	$1	0.0%	$15.50	-14.5%	Stock	05722G100
AMAT	APPLIED MATLS INC COM	31	$1	0.0%	$39.30	+49.8%	Stock	038222105
ADI	ANALOG DEVICES INC COM	12	$1	0.0%	$95.97	+10.9%	Stock	032654105
BEN	FRANKLIN RESOURCES INC COM	50	$1	0.0%	$24.66	-34.8%	Stock	354613101
CNI	CANADIAN NATL RY CO COM	18	$1	0.0%	$79.60	+13.9%	Stock	136375102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	18	$1	0.0%	$55.56	—	ADR	636274409
VMI	VALMONT INDS INC COM	9	$1	0.0%	$111.00	+10.8%	Stock	920253101
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	37	$1	0.0%	$41.47	—	ETF	78467V608
FAST	FASTENAL CO COM	26	$1	0.0%	$13.93	+44.0%	Stock	311900104
KLAC	KLA-TENCOR CORP	5	$0	0.0%	$106.14	+75.4%	Stock	482480100
INGN	INOGEN INC COM	7	$0	0.0%	$42.14	-25.4%	Stock	45780L104
GMED	GLOBUS MED INC CL A	19	$0	0.0%	$48.24	+6.9%	Stock	379577208
TDC	TERADATA CORP DEL COM	32	$0	0.0%	$21.73	+2.2%	Stock	88076W103
ES	EVERSOURCE ENERGY COM	7	$0	0.0%	$66.48	+5.0%	Stock	30040W108
—	SOS LIMITED SPNSORD ADS NEW	3	$0	0.0%	—	—	ADR	83587W106
—	TORTOISE MIDSTRM ENERGY FD INC COM	36	$0	0.0%	—	—	CEF	89148B200
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	13	$0	0.0%	—	—	Stock	11275Q107
RCL	ROYAL CARIBBEAN GROUP COM	6	$0	0.0%	$108.13	-46.5%	Stock	V7780T103
—	SEELOS THERAPEUTICS INC COM	149	$0	0.0%	—	—	Stock	81577F109
ADNT	ADIENT PLC ORD SHS	4	$0	0.0%	$20.14	-13.5%	Stock	G0084W101
—	AURORA CANNABIS INC COM	209	$0	0.0%	$9.57	—	Stock	05156X884
VYX	NCR CORP NEW COM	32	$0	0.0%	$19.46	-39.0%	Stock	62886E108
LAKE	LAKELAND INDS INC COM	29	$0	0.0%	$21.89	0.0%	Stock	511795106
AVY	AVERY DENNISON CORP COM	6	$0	0.0%	$92.65	+16.3%	Stock	053611109
—	TILRAY INC COM CL 2	10	$0	0.0%	—	—	Stock	88688T100
LNC	LINCOLN NATL CORP IND COM	15	$0	0.0%	$44.00	-37.9%	Stock	534187109
BOOM	DYNAMIC MATERIALS CORP	6	$0	0.0%	$31.58	0.0%	Stock	23291C103
—	GW PHARMACEUTICALS PLC ADS	6	$0	0.0%	—	—	ADR	36197T103
AWK	AMERICAN WTR WKS CO INC NEW COM	6	$0	0.0%	$97.49	+31.1%	Stock	030420103
RMD	RESMED INC COM	5	$0	0.0%	$104.52	+68.8%	Stock	761152107
CTRA	CABOT OIL & GAS CORP COM	43	$0	0.0%	$17.13	-16.5%	Stock	127097103
—	PARSLEY ENERGY INC CL A	45	$0	0.0%	—	—	Stock	701877102
VLO	VALERO ENERGY CORP COM	14	$0	0.0%	$63.00	-32.4%	Stock	91913Y100
HBAN	HUNTINGTON BANCSHARES INC COM	74	$0	0.0%	$9.84	-26.0%	Stock	446150104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	45	$0	0.0%	—	—	ADR	874060205
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+123.7%	Stock	171779309
FANG	DIAMONDBACK ENERGY INC COM	17	$0	0.0%	$30.37	0.0%	Stock	25278X109
LEN	LENNAR CORP CL A	12	$0	0.0%	$45.88	+43.6%	Stock	526057104
MKTX	MARKETAXESS HLDGS INC COM	1	$0	0.0%	$438.02	+6.2%	Stock	57060D108
IQ	IQIYI INC SPONSORED ADS	11	$0	0.0%	—	—	ADR	46267X108
SNAP	SNAP INC CL A	22	$0	0.0%	$12.23	+90.2%	Stock	83304A106
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$61.51	-70.3%	Stock	23355L106
HAL	HALLIBURTON CO COM	28	$0	0.0%	$13.17	0.0%	Stock	406216101
—	CANADIAN PAC RY LTD COM	3	$0	0.0%	—	—	Stock	13645T100
AAL	AMERICAN AIRLS GROUP INC COM	22	$0	0.0%	$42.31	-70.4%	Stock	02376R102
HP	HELMERICH & PAYNE INC COM	13	$0	0.0%	$17.42	0.0%	Stock	423452101
—	MOMO INC ADR	6	$0	0.0%	—	—	ADR	60879B107
—	FIAT CHRYSLER AUTOMOBILES N V SHS	55	$0	0.0%	$18.18	—	Stock	N31738102
—	SILVERBOW RES INC COM	1	$0	0.0%	—	—	Stock	82836G102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7	$0	0.0%	$92.64	+6.0%	Stock	49338L103
FE	FIRSTENERGY CORP COM	14	$0	0.0%	$36.33	-31.1%	Stock	337932107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1	$0	0.0%	—	—	ETF	37954Y855
EPR	EPR PPTYS COM SH BEN INT	32	$0	0.0%	$62.50	—	REIT	26884U109
—	ABIOMED INC COM	3	$0	0.0%	$333.33	—	Stock	003654100
MAS	MASCO CORP COM	18	$0	0.0%	$38.77	+31.6%	Stock	574599106
ED	CONSOLIDATED EDISON INC COM	10	$0	0.0%	$62.93	-3.4%	Stock	209115104
ALC	ALCON AG ORD SHS	16	$0	0.0%	$58.79	-1.3%	Stock	H01301128
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
CNQ	CANADIAN NATURAL RESOURCES LTD	20	$0	0.0%	$8.84	-21.1%	Stock	136385101
—	CHAMPIONX CORPORATION COM	47	$0	0.0%	—	—	Stock	15872M104
—	DISCOVER FINL SVCS COM	15	$0	0.0%	$66.67	—	Stock	254709108
—	KIRKLAND LAKE GOLD LTD COM	14	$0	0.0%	—	—	Stock	49741E100
DXCM	DEXCOM INC COM	1	$0	0.0%	$104.48	0.0%	Stock	252131107
—	NOBLE ENERGY INC COM	29	$0	0.0%	$22.50	—	Stock	655044105
COF	CAPITAL ONE FINANCIAL CORP	9	$0	0.0%	$80.63	-24.3%	Stock	14040H105
—	HESS CORP COM	24	$0	0.0%	$83.33	—	Stock	42809H107
AAP	ADVANCE AUTO PARTS INC COM	3	$0	0.0%	$143.00	-6.7%	Stock	00751Y106
SJM	J M SMUCKER CO NEW	7	$0	0.0%	$93.45	-0.0%	Stock	832696405
—	NEWAGE INC COM	64	$0	0.0%	—	—	Stock	650194103
ESS	ESSEX PPTY TR INC COM	2	$0	0.0%	$179.34	0.0%	REIT	297178105
EQR	EQUITY RESIDENTIAL SH BEN INT	12	$0	0.0%	$59.32	-24.5%	REIT	29476L107
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	6	$0	0.0%	$82.52	—	ETF	464288125
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	31	$0	0.0%	—	—	Stock	92763M105
BTE	BAYTEX ENERGY CORP COM	212	$0	0.0%	$0.34	+34.8%	Stock	07317Q105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
RIG	TRANSOCEAN	350	$0	0.0%	$1.55	+5.2%	Stock	H8817H100
—	CONCHO RESOURCES	7	$0	0.0%	—	—	Stock	20605P101
RIOT	RIOT BLOCKCHAIN INC COM	1	$0	0.0%	$1.79	+68.3%	Stock	767292105
KEY	KEYCORP COM	62	$0	0.0%	$13.97	-32.8%	Stock	493267108
PCAR	PACCAR INC COM	6	$0	0.0%	$38.15	+20.5%	Stock	693718108
NTR	NUTRIEN LTD COM	18	$0	0.0%	$41.64	-26.3%	Stock	67077M108
—	TWITTER INC COM	21	$0	0.0%	$24.79	—	Stock	90184L102
BZUN	BAOZUN INC SPONSORED ADR	8	$0	0.0%	—	—	ADR	06684L103
RL	RALPH LAUREN CORP CL A	7	$0	0.0%	$104.31	-38.3%	Stock	751212101
WHD	CACTUS INC CL A	13	$0	0.0%	$21.68	0.0%	Stock	127203107
—	UNITI GROUP INC COM	20	$0	0.0%	$25.00	—	REIT	91325V108
CFG	CITIZENS FINL GROUP INC COM	23	$0	0.0%	$25.07	-19.7%	Stock	174610105
IRM	IRON MOUNTAIN INC	14	$0	0.0%	$23.07	-3.7%	REIT	46284V101
BXP	BOSTON PROPERTIES INC COM	6	$0	0.0%	$96.98	-31.7%	REIT	101121101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4	$0	0.0%	$112.15	+19.6%	REIT	015271109
HRL	HORMEL FOODS CORP COM	15	$0	0.0%	$33.93	+26.9%	Stock	440452100
—	MICRO FOCUS INTL PLC SPON ADR NEW	10	$0	0.0%	—	—	ADR	594837403
MTDR	MATADOR RES CO COM	44	$0	0.0%	$8.95	0.0%	Stock	576485205
CRK	COMSTOCK RES INC COM	39	$0	0.0%	$5.02	0.0%	Stock	205768302
—	PETIQ INC COM CL A	8	$0	0.0%	—	—	Stock	71639T106
—	WPX ENERGY INC	66	$0	0.0%	$14.62	—	Stock	98212B103
BHF	BRIGHTHOUSE FINL INC COM	19	$0	0.0%	$35.04	-17.1%	Stock	10922N103
CF	CF INDS HLDGS INC COM	13	$0	0.0%	$41.14	-31.5%	Stock	125269100
TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	3	$0	0.0%	—	—	ADR	89677Q107
EFX	EQUIFAX INC COM	3	$0	0.0%	$139.06	+13.2%	Stock	294429105
EES	WISDOMTREE U.S. SMALLCAP FUND	26	$0	0.0%	—	—	ETF	97717W562
—	MONEYGRAM INTL INC COM NEW	118	$0	0.0%	—	—	Stock	60935Y208
MAT	MATTEL INC COM	5	$0	0.0%	$11.86	-6.4%	Stock	577081102
RAVE	RAVE RESTAURANT GROUP INC COM	100	$0	0.0%	$0.56	0.0%	Stock	754198109
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	100	$0	0.0%	—	—	ETF	464288844
FLTB	FIDELITY LIMITED TERM BOND ETF	2	$0	0.0%	—	—	ETF	316188200
RMR	RMR GROUP INC CL A	8	$0	0.0%	$16.48	+1.4%	Stock	74967R106
—	AMERICAN INTL GROUP INC WT EXP 011921	53	$0	0.0%	—	—	Stock	026874156
—	HERTZ GLOBAL HLDGS INC COM	400	$0	0.0%	—	—	Stock	42806J106
WDC	WESTERN DIGITAL CORP. COM	23	$0	0.0%	$29.61	0.0%	Stock	958102105
PGEN	PRECIGEN INC COM	250	$0	0.0%	$4.32	+10.0%	Stock	74017N105
—	NATURA &CO HLDG S A ADS	37	$0	0.0%	—	—	ADR	63884N108
EOG	EOG RESOURCES INC	16	$0	0.0%	$72.68	-52.0%	Stock	26875P101
EINC	VANECK VECTORS ENERGY INCOME ETF	13	$0	0.0%	—	—	ETF	92189H870
VMC	VULCAN MATLS CO COM	5	$0	0.0%	$120.56	-0.3%	Stock	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2	$0	0.0%	$130.78	+24.2%	Stock	874054109
—	SEAGATE TECHNOLOGY	16	$0	0.0%	$62.50	—	Stock	G7945M107
VALPQ	VALARIS PLC SHS CLASS A	57	$0	0.0%	—	—	Stock	G9402V109
—	TEKLA LIFE SCIENCES INVS SH BEN INT	3	$0	0.0%	—	—	CEF	87911K100