Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 416,920 | $106M | 3.9% | $36.58 | +94.3% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 35,700 | $69.61M | 2.5% | $60.83 | +59.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 402,305 | $63.45M | 2.3% | $78.09 | +100.2% | COM | 594918104 |
| IVV | ISHARES TR CORE S&P500 ETF | 207,268 | $53.56M | 2.0% | $266.28 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 779,109 | $42.08M | 1.5% | $56.59 | — | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 260,254 | $39.21M | 1.4% | $122.31 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INCORPORATED | 704,073 | $37.15M | 1.4% | $33.28 | +30.1% | COM | 370334104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 28,405 | $33.01M | 1.2% | $50.88 | +32.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 133,760 | $31.68M | 1.2% | $238.97 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 109,133 | $28.13M | 1.0% | $265.44 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET | 226,861 | $26.17M | 1.0% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INCORPORATED | 139,900 | $26.12M | 1.0% | $135.36 | +40.5% | COM | 437076102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 258,586 | $25.65M | 0.9% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE COMPANY | 230,025 | $25.3M | 0.9% | $69.66 | +49.0% | COM | 742718109 |
| MRK | MERCK & COMPANY. INCORPORATED | 324,760 | $24.99M | 0.9% | $54.19 | +20.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ | 126,908 | $24.16M | 0.9% | $192.41 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 444,545 | $23.89M | 0.9% | $36.50 | +12.4% | COM | 92343V104 |
| META | FACEBOOK INCORPORATED CLASS A | 137,603 | $22.95M | 0.8% | $155.47 | +25.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 241,662 | $21.76M | 0.8% | $80.10 | +29.4% | COM | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 425,983 | $21.25M | 0.8% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 161,452 | $21.17M | 0.8% | $103.91 | +15.6% | COM | 478160104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 372,869 | $20.92M | 0.8% | $78.85 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INCORPORATED | 693,759 | $20.22M | 0.7% | $15.81 | +14.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 103,902 | $20.21M | 0.7% | $143.73 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 79,874 | $19.92M | 0.7% | $197.02 | +26.8% | COM | 91324P102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 609,598 | $19.87M | 0.7% | $40.25 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 242,567 | $19.19M | 0.7% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR RUS MID CAP ETF | 416,610 | $17.98M | 0.7% | $88.01 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR USA QUALITY FCTR | 219,303 | $17.77M | 0.7% | $93.69 | — | USA QUALITY FCTR | 46432F339 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 328,299 | $17.37M | 0.6% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 614,153 | $16.59M | 0.6% | $30.20 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INCORPORATED COM CLASS A | 99,870 | $16.09M | 0.6% | $128.87 | +40.2% | COM CL A | 92826C839 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 253,673 | $15.74M | 0.6% | $70.89 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR CORE HIGH DV ETF | 218,125 | $15.61M | 0.6% | $92.18 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 438,040 | $14.6M | 0.5% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR S&P MC 400GR ETF | 80,782 | $14.42M | 0.5% | $197.05 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED CLASS A | 59,146 | $14.29M | 0.5% | $190.49 | +51.1% | CL A | 57636Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 163,142 | $14.21M | 0.5% | $86.61 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INCORPORATED | 123,658 | $14.05M | 0.5% | $26.58 | +33.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 368,232 | $13.98M | 0.5% | $56.44 | -25.4% | COM | 30231G102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 170,156 | $13.77M | 0.5% | $93.75 | — | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 481,887 | $13.34M | 0.5% | $32.00 | — | SHS | 33734H106 |
| SHV | ISHARES TR SHORT TREAS BD | 119,474 | $13.26M | 0.5% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR CORE S&P MCP ETF | 91,475 | $13.16M | 0.5% | $178.52 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INCORPORATED | 91,213 | $13.13M | 0.5% | $139.28 | +21.6% | COM | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 187,275 | $13.08M | 0.5% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INCORPORATED | 397,859 | $12.99M | 0.5% | $23.84 | +8.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 69,228 | $12.66M | 0.5% | $184.14 | +15.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INCORPORATED | 321,368 | $12.63M | 0.5% | $33.52 | +9.4% | COM | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 120,883 | $12.5M | 0.5% | $112.60 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR US TREAS BD ETF | 443,101 | $12.41M | 0.5% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,520 | $12.23M | 0.4% | $50.56 | +33.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 201,816 | $11.97M | 0.4% | $52.77 | +4.8% | COM | 126650100 |
| MCD | MCDONALDS CORPORATION | 70,923 | $11.73M | 0.4% | $127.83 | +34.4% | COM | 580135101 |
| SUI | SUN CMNTYS INCORPORATED REIT | 92,164 | $11.51M | 0.4% | $150.09 | — | COM | 866674104 |
| EFA | ISHARES TR MSCI EAFE ETF | 212,203 | $11.34M | 0.4% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORPORATION | 79,304 | $11.19M | 0.4% | $116.39 | +24.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORPORATION | 31,966 | $10.84M | 0.4% | $289.89 | +15.5% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 204,988 | $10.7M | 0.4% | $54.11 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR NATIONAL MUN ETF | 92,830 | $10.49M | 0.4% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 192,106 | $10.46M | 0.4% | $88.28 | -6.2% | COM | 237194105 |
| VUG | VANGUARD GROWTH ETF | 66,298 | $10.39M | 0.4% | $160.61 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,772 | $10.15M | 0.4% | $157.10 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORPORATION | 106,489 | $10.04M | 0.4% | $114.70 | — | COM | 913017109 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 399,672 | $10.04M | 0.4% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 195,790 | $9.985M | 0.4% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 187,997 | $9.909M | 0.4% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INCORPORATED | 26,352 | $9.895M | 0.4% | $35.12 | +0.7% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 138,739 | $9.815M | 0.4% | $90.67 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 90,838 | $9.672M | 0.4% | $109.98 | — | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INCORPORATED | 39,419 | $9.485M | 0.3% | $34.72 | +56.4% | COM | 65339F101 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 95,678 | $9.242M | 0.3% | $109.26 | +13.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORPORATION NEW | 126,756 | $9.184M | 0.3% | $83.72 | -9.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & COMPANY | 39,592 | $9.097M | 0.3% | $203.19 | +10.7% | COM | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 270,405 | $9.072M | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR S&P DIVIDEND ETF | 112,360 | $8.973M | 0.3% | $94.91 | — | S&P DIVID ETF | 78464A763 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 304,439 | $8.95M | 0.3% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 172,826 | $8.727M | 0.3% | $49.63 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BK OF AMERICA CORPORATION | 407,752 | $8.656M | 0.3% | $21.05 | +23.1% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 71,459 | $8.582M | 0.3% | $89.44 | +26.1% | COM | 713448108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 106,436 | $8.554M | 0.3% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORPORATION PLC SHS | 108,624 | $8.439M | 0.3% | $71.22 | +16.0% | SHS | G29183103 |
| GLD | SPDR GOLD SHARES | 56,494 | $8.363M | 0.3% | $126.65 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA COMPANY | 188,673 | $8.348M | 0.3% | $34.60 | +30.1% | COM | 191216100 |
| OEF | ISHARES TR S&P 100 ETF | 68,775 | $8.158M | 0.3% | $127.71 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 145,443 | $8.107M | 0.3% | $39.72 | +22.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS | 89,548 | $8.075M | 0.3% | $78.87 | +14.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 30,564 | $8.056M | 0.3% | $5.42 | +15.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 82,917 | $7.938M | 0.3% | $79.56 | +38.4% | COM | 70450Y103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 47,350 | $7.815M | 0.3% | $166.25 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR PFD AND INCM SEC | 243,647 | $7.757M | 0.3% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INCORPORATED | 38,004 | $7.704M | 0.3% | $130.59 | +39.5% | COM | 031162100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 118,948 | $7.623M | 0.3% | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORPORATION | 81,999 | $7.521M | 0.3% | $86.93 | +8.4% | COM | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 37,678 | $7.521M | 0.3% | $133.07 | +48.1% | COM | 009158106 |
| CME | CME GROUP INCORPORATED | 42,916 | $7.42M | 0.3% | $132.45 | +20.5% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 40,950 | $7.375M | 0.3% | $180.73 | +0.7% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 24,894 | $7.098M | 0.3% | $205.85 | +34.9% | COM | 22160K105 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 150,769 | $7.074M | 0.3% | $56.67 | — | MIN VOL EMRG MKT | 464286533 |
| ABBV | ABBVIE INCORPORATED | 92,387 | $7.039M | 0.3% | $57.52 | +16.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INCORPORATED | 93,769 | $7.01M | 0.3% | $52.38 | +4.8% | COM | 375558103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 202,508 | $6.962M | 0.3% | $32.65 | +10.4% | CL A | 20030N101 |
| INTC | INTEL CORPORATION | 126,050 | $6.821M | 0.2% | $35.40 | +47.8% | COM | 458140100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 54,826 | $6.666M | 0.2% | $137.87 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 58,002 | $6.639M | 0.2% | $159.38 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 77,276 | $6.615M | 0.2% | $78.52 | +37.0% | COM | 025816109 |
| VTV | VANGUARD VALUE ETF | 73,333 | $6.531M | 0.2% | $109.60 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 58,961 | $6.47M | 0.2% | $145.99 | — | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 239,030 | $6.126M | 0.2% | $26.19 | — | RISNG DIVD ACHIV | 33738R506 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 147,977 | $5.988M | 0.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 61,787 | $5.973M | 0.2% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 44,858 | $5.962M | 0.2% | $114.07 | +36.1% | COM NEW | 620076307 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 171,603 | $5.856M | 0.2% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR IBOXX INV CP ETF | 46,831 | $5.784M | 0.2% | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 91,517 | $5.765M | 0.2% | $72.95 | — | EDGE MSCI USA VL | 46432F388 |
| ADBE | ADOBE INCORPORATED | 17,998 | $5.727M | 0.2% | $267.73 | +27.8% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 64,020 | $5.722M | 0.2% | $88.05 | +5.2% | COM | 83088M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,833 | $5.685M | 0.2% | $180.87 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 104,813 | $5.667M | 0.2% | $54.33 | — | MANAGD MUN ETF | 33739N108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 19,946 | $5.656M | 0.2% | $210.90 | +47.2% | COM | 883556102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 33,967 | $5.603M | 0.2% | $128.29 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 40,684 | $5.56M | 0.2% | $103.90 | +36.6% | COM | 053015103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 51,911 | $5.495M | 0.2% | $103.79 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES GOLD TRUST ISHARES | 360,361 | $5.43M | 0.2% | $14.13 | — | ISHARES | 464285105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 31,999 | $5.363M | 0.2% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| ITOT | ISHARES TR CORE S&P TTL STK | 93,638 | $5.357M | 0.2% | $62.17 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 106,541 | $5.295M | 0.2% | $56.69 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORPORATION | 56,898 | $5.289M | 0.2% | $73.52 | +29.2% | COM | 87612E106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 173,000 | $5.237M | 0.2% | $32.78 | — | ITL HDG QTLY DIV | 97717X594 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 76,853 | $5.21M | 0.2% | $37.68 | +11.5% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 62,339 | $5.169M | 0.2% | $98.31 | +7.9% | COM | N6596X109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 72,755 | $5.132M | 0.2% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 46,128 | $5.116M | 0.2% | $105.65 | -7.0% | COM | 459200101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 57,009 | $5.049M | 0.2% | $87.25 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INCORPORATED DEL | 43,371 | $5.032M | 0.2% | $105.39 | +7.6% | COM | 149123101 |
| BA | BOEING COMPANY | 33,192 | $4.95M | 0.2% | $296.75 | -8.1% | COM | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 49,739 | $4.923M | 0.2% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,575 | $4.896M | 0.2% | $138.14 | — | SML CP GRW ETF | 922908595 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 88,012 | $4.876M | 0.2% | $56.37 | — | SBI INT-UTILS | 81369Y886 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 220,534 | $4.86M | 0.2% | $26.62 | — | HARTFORD MLT ETF | 518416102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 54,471 | $4.837M | 0.2% | $122.26 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR SELECT DIVID ETF | 65,661 | $4.828M | 0.2% | $98.77 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 39,419 | $4.788M | 0.2% | $112.05 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 21,934 | $4.776M | 0.2% | $121.19 | +62.7% | COM | 03027X100 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 80,390 | $4.745M | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 86,346 | $4.742M | 0.2% | $56.17 | — | INTRM TR CRP ETF | 464288638 |
| QCOM | QUALCOMM INCORPORATED | 69,406 | $4.695M | 0.2% | $55.48 | +29.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 64,084 | $4.675M | 0.2% | $62.26 | -2.4% | COM | 718172109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 29,272 | $4.664M | 0.2% | $133.11 | +34.1% | CL A | 518439104 |
| ABT | ABBOTT LABS | 58,319 | $4.601M | 0.2% | $50.30 | +49.8% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,216 | $4.542M | 0.2% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M COMPANY | 33,095 | $4.517M | 0.2% | $117.86 | -10.1% | COM | 88579Y101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 93,767 | $4.487M | 0.2% | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 33,006 | $4.415M | 0.2% | $111.61 | +22.4% | COM | 438516106 |
| SBUX | STARBUCKS CORPORATION | 66,341 | $4.361M | 0.2% | $58.49 | +21.4% | COM | 855244109 |
| D | DOMINION ENERGY INCORPORATED | 58,680 | $4.236M | 0.2% | $53.19 | +18.7% | COM | 25746U109 |
| AVGO | BROADCOM INCORPORATED | 17,832 | $4.228M | 0.2% | $20.16 | +20.4% | COM | 11135F101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 39,160 | $4.219M | 0.2% | $131.61 | — | NASDAQ BIOTECH | 464287556 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 176,121 | $4.149M | 0.2% | $26.41 | — | BLOOMBERG SRT TR | 78468R408 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 177,440 | $4.088M | 0.1% | $25.15 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 36,599 | $4.087M | 0.1% | $123.71 | +5.4% | COM | H1467J104 |
| EQIX | EQUINIX INCORPORATED REIT | 6,414 | $4.006M | 0.1% | $397.78 | +34.8% | COM | 29444U700 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 148,936 | $3.995M | 0.1% | $26.82 | — | BULLISH FD | 46141D203 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 40,547 | $3.976M | 0.1% | $96.37 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INCORPORATED CLASS A | 33,467 | $3.938M | 0.1% | $104.97 | +19.4% | CL A | 98978V103 |
| NKE | NIKE INCORPORATED CLASS B | 47,213 | $3.906M | 0.1% | $62.67 | +37.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,917 | $3.904M | 0.1% | $156.52 | +13.1% | SHS CLASS A | G1151C101 |
| PII | POLARIS INCORPORATED | 80,548 | $3.878M | 0.1% | $88.31 | -7.1% | COM | 731068102 |
| — | BLACKROCK INCORPORATED | 8,761 | $3.854M | 0.1% | $466.57 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 20,122 | $3.814M | 0.1% | $172.85 | +29.4% | COM | 550021109 |
| IJT | ISHARES TR S&P SML 600 GWT | 27,408 | $3.778M | 0.1% | $163.19 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 23,749 | $3.756M | 0.1% | $193.38 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR INTL SEL DIV ETF | 164,544 | $3.718M | 0.1% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,576 | $3.671M | 0.1% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,677 | $3.656M | 0.1% | $251.54 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORPORATION | 28,328 | $3.622M | 0.1% | $92.85 | +20.7% | COM | 494368103 |
| LLY | LILLY ELI & COMPANY | 25,853 | $3.586M | 0.1% | $82.22 | +55.9% | COM | 532457108 |
| MAS | MASCO CORPORATION | 103,488 | $3.577M | 0.1% | $39.13 | +1.1% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INCORPORATED | 10,740 | $3.48M | 0.1% | $185.31 | +55.0% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 20,765 | $3.457M | 0.1% | $171.67 | +6.8% | COM | 863667101 |
| TIP | ISHARES TR TIPS BD ETF | 29,127 | $3.434M | 0.1% | $113.43 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE COMPANY | 50,612 | $3.358M | 0.1% | $58.30 | +5.5% | COM | 194162103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 80,411 | $3.304M | 0.1% | $41.26 | — | MUN OPORTUNITE | 41653L503 |
| VHT | VANGUARD HEALTH CARE ETF | 19,816 | $3.291M | 0.1% | $158.90 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,527 | $3.237M | 0.1% | $97.85 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 60,328 | $3.236M | 0.1% | $61.96 | +3.0% | COM | 718546104 |
| — | NUVEEN INTER DURATION MN TMFD | 249,083 | $3.235M | 0.1% | $13.46 | — | COM | 670671106 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 56,059 | $3.222M | 0.1% | $57.94 | — | ESG MSCI USA ETF | 46435G425 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 35,045 | $3.211M | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 22,188 | $3.203M | 0.1% | $85.84 | +33.8% | COM | 22822V101 |
| MO | ALTRIA GROUP INCORPORATED | 82,739 | $3.199M | 0.1% | $34.87 | -21.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 38,890 | $3.145M | 0.1% | $58.20 | +24.9% | COM NEW | 26441C204 |
| USIG | ISHARES TR USD INV GRDE ETF | 55,990 | $3.136M | 0.1% | $57.01 | — | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORPORATION | 64,751 | $3.129M | 0.1% | $42.15 | +12.7% | COM | 68389X105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 71,436 | $3.124M | 0.1% | $44.89 | — | MORNINGSTAR WIDE | 92189F643 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 68,354 | $3.114M | 0.1% | $39.30 | +15.2% | COM CL A | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,843 | $3.113M | 0.1% | $349.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 33,178 | $3.099M | 0.1% | $83.71 | -2.2% | CL B | 911312106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 63,555 | $3.097M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR SP SMCP600VL ETF | 30,899 | $3.088M | 0.1% | $137.62 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INCORPORATED | 10,708 | $3.068M | 0.1% | $37.86 | +65.1% | COM | 81762P102 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,009 | $3.053M | 0.1% | $116.96 | — | COM NEW | 485170302 |
| VO | VANGUARD MID-CAP ETF | 23,034 | $3.032M | 0.1% | $158.78 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INCORPORATED | 30,303 | $3.028M | 0.1% | $81.48 | +24.7% | COM | 882508104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 55,366 | $3.015M | 0.1% | $54.20 | — | SBI CONS STPLS | 81369Y308 |
| SNX | SYNNEX CORPORATION | 40,913 | $2.99M | 0.1% | $46.86 | +22.5% | COM | 87162W100 |
| MBB | ISHARES TR MBS ETF | 26,644 | $2.942M | 0.1% | $107.01 | — | MBS ETF | 464288588 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 35,709 | $2.883M | 0.1% | $70.94 | +18.4% | COM | 45866F104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 58,354 | $2.877M | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR ULTR SH TRM BD | 57,160 | $2.855M | 0.1% | $50.31 | — | ULTR SH TRM BD | 46434V878 |
| GD | GENERAL DYNAMICS CORPORATION | 21,247 | $2.811M | 0.1% | $151.41 | -4.2% | COM | 369550108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,101 | $2.802M | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | 98,065 | $2.76M | 0.1% | $35.83 | — | EM MKTS DIV ETF | 464286319 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 19,357 | $2.751M | 0.1% | $115.03 | +28.3% | COM | 452308109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 65,542 | $2.739M | 0.1% | $47.69 | — | SENIOR LN FD | 33738D309 |
| TT | TRANE TECHNOLOGIES PLC SHS | 33,102 | $2.733M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 22,078 | $2.731M | 0.1% | $141.25 | — | DJ INTERNT IDX | 33733E302 |
| FEZ | SPDR EURO STOXX 50 ETF | 92,510 | $2.729M | 0.1% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 82,638 | $2.729M | 0.1% | $47.80 | — | EMG MKTS SMCAP | 97717W281 |
| SCHP | SCHWAB U.S. TIPS ETF | 46,805 | $2.691M | 0.1% | $55.36 | — | US TIPS ETF | 808524870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,895 | $2.676M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD SMALL-CAP ETF | 23,034 | $2.659M | 0.1% | $153.20 | — | SMALL CP ETF | 922908751 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 111,016 | $2.654M | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 360,953 | $2.645M | 0.1% | $8.30 | — | COM SHS | 33740K101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 37,768 | $2.627M | 0.1% | $80.64 | — | U.S. REAL ES ETF | 464287739 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 53,511 | $2.594M | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 99,992 | $2.57M | 0.1% | $27.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 38,699 | $2.499M | 0.1% | $70.97 | — | US DIVID EX FNCL | 97717W406 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 16,095 | $2.488M | 0.1% | $193.26 | -4.6% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INCORPORATED | 1,849 | $2.487M | 0.1% | $1892.18 | -8.8% | COM | 09857L108 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 186,060 | $2.48M | 0.1% | $13.19 | — | COM | 09254J102 |
| — | RAYTHEON COMPANY COM NEW | 18,832 | $2.469M | 0.1% | $170.22 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC COMPANY | 51,363 | $2.447M | 0.1% | $51.35 | +12.5% | COM | 291011104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 116,996 | $2.435M | 0.1% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INCORPORATED | 27,538 | $2.426M | 0.1% | $52.15 | +52.4% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 29,970 | $2.397M | 0.1% | $64.91 | +17.9% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 46,956 | $2.351M | 0.1% | $37.60 | +24.2% | CL A | 609207105 |
| IQV | IQVIA HLDGS INCORPORATED | 20,893 | $2.253M | 0.1% | $126.66 | +12.8% | COM | 46266C105 |
| LOW | LOWES COMPANIES INCORPORATED | 25,855 | $2.224M | 0.1% | $76.48 | +28.5% | COM | 548661107 |
| WM | WASTE MGMT INCORPORATED DEL | 23,946 | $2.216M | 0.1% | $70.71 | +47.3% | COM | 94106L109 |
| SO | SOUTHERN COMPANY | 40,737 | $2.205M | 0.1% | $36.01 | +40.2% | COM | 842587107 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 54,862 | $2.195M | 0.1% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 37,173 | $2.193M | 0.1% | $67.17 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F CORPORATION | 40,351 | $2.182M | 0.1% | $62.44 | +24.8% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 8 | $2.176M | 0.1% | $272430.70 | +17.0% | CL A | 084670108 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 27,942 | $2.175M | 0.1% | $67.88 | — | 15+ YR US TIPS | 72201R304 |
| NSC | NORFOLK SOUTHERN CORPORATION | 14,661 | $2.14M | 0.1% | $109.97 | +48.8% | COM | 655844108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 28,874 | $2.135M | 0.1% | $79.58 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 148,384 | $2.121M | 0.1% | $25.72 | — | COM | 293792107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,609 | $2.111M | 0.1% | $65.65 | — | S&P 500 DV ARIST | 74348A467 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 98,213 | $2.107M | 0.1% | $24.90 | — | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR US HLTHCARE ETF | 11,165 | $2.096M | 0.1% | $193.14 | — | US HLTHCARE ETF | 464287762 |
| — | GENERAL ELECTRIC COMPANY | 261,785 | $2.078M | 0.1% | $22.19 | — | COM | 369604103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 84,222 | $2.056M | 0.1% | $28.02 | — | EM EX ST-OWNED | 97717X578 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 19,776 | $2.03M | 0.1% | $127.52 | — | U.S. FIN SVC ETF | 464287770 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 14,611 | $2.029M | 0.1% | $90.17 | +15.0% | COM | 253868103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 19,020 | $2.021M | 0.1% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | WESTROCK COMPANY | 71,050 | $2.007M | 0.1% | $35.81 | — | COM | 96145D105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 69,896 | $2.005M | 0.1% | $32.14 | — | SHS | 09258G104 |
| SMMV | ISHARES TR EDGE MSCI MINM | 76,334 | $1.973M | 0.1% | $26.16 | — | EDGE MSCI MINM | 46435G433 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16,134 | $1.962M | 0.1% | $120.71 | +2.0% | COM | 31620M106 |
| — | GABELLI DIVID & INCOME TR | 132,350 | $1.96M | 0.1% | $21.58 | — | COM | 36242H104 |
| DHR | DANAHER CORPORATION | 13,937 | $1.929M | 0.1% | $92.73 | +41.6% | COM | 235851102 |
| XBI | SPDR S&P BIOTECH ETF | 24,820 | $1.922M | 0.1% | $84.43 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 45,595 | $1.913M | 0.1% | $53.81 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORPORATION | 33,344 | $1.91M | 0.1% | $17.94 | +20.2% | COM | 126408103 |
| — | LINDE PLC SHS | 10,709 | $1.896M | 0.1% | $159.27 | — | SHS | G5494J103 |
| AFL | AFLAC INCORPORATED | 55,323 | $1.894M | 0.1% | $35.10 | +13.0% | COM | 001055102 |
| — | PIONEER NAT RES COMPANY | 26,908 | $1.887M | 0.1% | $117.72 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 42,785 | $1.887M | 0.1% | $41.28 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INCORPORATED COM NEW | 44,421 | $1.871M | 0.1% | $48.97 | +10.7% | COM NEW | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 33,031 | $1.858M | 0.1% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| — | CYRUSONE INCORPORATED REIT | 29,949 | $1.849M | 0.1% | $63.89 | — | COM | 23283R100 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 22,962 | $1.844M | 0.1% | $81.75 | — | MIN VOL GBL ETF | 464286525 |
| IHI | ISHARES TR U.S. MED DVC ETF | 8,068 | $1.818M | 0.1% | $233.63 | — | U.S. MED DVC ETF | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 12,292 | $1.796M | 0.1% | $94.68 | +4.2% | CL A | 98980L101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 51,276 | $1.789M | 0.1% | $56.63 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES TR U.S. TECH ETF | 8,720 | $1.782M | 0.1% | $185.41 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORPORATION REIT | 35,303 | $1.76M | 0.1% | $43.75 | +18.5% | COM | 756109104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 106,701 | $1.749M | 0.1% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,126 | $1.744M | 0.1% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR GLOBAL TECH ETF | 9,548 | $1.741M | 0.1% | $186.68 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX COMPANY DEL | 10,025 | $1.736M | 0.1% | $113.19 | +22.5% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,707 | $1.726M | 0.1% | $242.61 | +30.0% | COM | 666807102 |
| MPC | MARATHON PETE CORPORATION | 72,840 | $1.72M | 0.1% | $49.48 | -22.5% | COM | 56585A102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 36,499 | $1.712M | 0.1% | $52.42 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 20,855 | $1.71M | 0.1% | $95.38 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GENERAL CORPORATION NEW | 11,292 | $1.705M | 0.1% | $114.56 | +24.2% | COM | 256677105 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 54,763 | $1.697M | 0.1% | $34.45 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TX ADV GLBL DIV FD | 141,712 | $1.693M | 0.1% | $16.49 | — | COM | 27828S101 |
| — | PIMCO DYNAMIC CR & MTG INCORPORATED FD COM SHS | 98,385 | $1.654M | 0.1% | $23.92 | — | COM SHS | 72202D106 |
| TMUS | T MOBILE US INCORPORATED | 19,634 | $1.647M | 0.1% | $57.90 | +41.2% | COM | 872590104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 50,966 | $1.643M | 0.1% | $41.40 | — | EMER MKT HIGH FD | 97717W315 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 13,737 | $1.642M | 0.1% | $74.28 | +55.4% | COM | 030420103 |
| SYF | SYNCHRONY FINL | 102,106 | $1.642M | 0.1% | $26.48 | -4.9% | COM | 87165B103 |
| WFC | WELLS FARGO COMPANY NEW | 56,703 | $1.627M | 0.1% | $43.46 | -15.7% | COM | 949746101 |
| — | COHEN & STEERS QUALITY INCOME | 179,756 | $1.624M | 0.1% | $14.56 | — | COM | 19247L106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 48,972 | $1.623M | 0.1% | $37.58 | — | S&P GBL WATER | 46138E263 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,692 | $1.623M | 0.1% | $83.27 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M COMPANY COM NEW | 14,601 | $1.62M | 0.1% | $90.09 | -2.1% | COM NEW | 832696405 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 39,102 | $1.557M | 0.1% | $50.90 | — | S&P MIDCP LOW | 46138E198 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 30,750 | $1.533M | 0.1% | $55.30 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 151,706 | $1.532M | 0.1% | $13.55 | — | COM | 6706ER101 |
| ITA | ISHARES TR US AER DEF ETF | 10,610 | $1.526M | 0.1% | $199.94 | — | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINL INCORPORATED | 14,842 | $1.521M | 0.1% | $104.21 | +28.5% | COM | 03076C106 |
| IDEV | ISHARES TR CORE MSCI INTL | 34,237 | $1.517M | 0.1% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 49,250 | $1.509M | 0.1% | $32.43 | — | BNCHMRK INFRA | 69374H741 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 19,238 | $1.506M | 0.1% | $84.40 | — | US TOTAL DIVIDND | 97717W109 |
| ES | EVERSOURCE ENERGY | 19,103 | $1.494M | 0.1% | $47.26 | +49.5% | COM | 30040W108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 51,627 | $1.484M | 0.1% | $34.04 | — | COM SH BEN INT | 756158101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 36,280 | $1.482M | 0.1% | $40.85 | — | 0-5YR HI YL CP | 46434V407 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 119,551 | $1.474M | 0.1% | $20.17 | -6.3% | SHS | 38147U107 |
| PAYX | PAYCHEX INCORPORATED | 23,040 | $1.449M | 0.1% | $51.70 | +30.4% | COM | 704326107 |
| SYSB | ISHARES TR EDGE US FIXD INM | 14,651 | $1.43M | 0.1% | $100.69 | — | EDGE US FIXD INM | 46435U796 |
| IVE | ISHARES TR S&P 500 VAL ETF | 14,676 | $1.412M | 0.1% | $119.97 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 62,108 | $1.408M | 0.1% | $22.41 | — | COM SHS BEN IN | 09257P105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 220,392 | $1.403M | 0.1% | $9.33 | — | COM | 05588N108 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 19,528 | $1.401M | 0.1% | $71.74 | — | ACTIVE US REAL | 46090A101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 29,105 | $1.391M | 0.1% | $39.17 | +36.2% | COM | 872540109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 90,378 | $1.388M | 0.1% | $17.76 | — | SHS | 879105104 |
| — | ALLIANZGI CON INCM 2024 TARGET | 180,158 | $1.381M | 0.1% | $9.15 | — | COM | 01883H102 |
| SYY | SYSCO CORPORATION | 30,146 | $1.375M | 0.1% | $52.83 | +11.4% | COM | 871829107 |
| RPD | RAPID7 INCORPORATED | 31,552 | $1.367M | 0.1% | $52.42 | +0.0% | COM | 753422104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 59,694 | $1.334M | 0.0% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| KMI | KINDER MORGAN INCORPORATED DEL | 95,194 | $1.325M | 0.0% | $13.02 | +2.6% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 4,246 | $1.324M | 0.0% | $250.46 | +36.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,207 | $1.32M | 0.0% | $146.43 | +9.4% | CL A | 21036P108 |
| INTU | INTUIT | 5,714 | $1.314M | 0.0% | $142.94 | +82.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INCORPORATED | 5,316 | $1.302M | 0.0% | $217.14 | +20.3% | COM | 78409V104 |
| VLO | VALERO ENERGY CORPORATION | 28,077 | $1.273M | 0.0% | $53.50 | +6.9% | COM | 91913Y100 |
| IGV | ISHARES TR EXPANDED TECH | 6,052 | $1.272M | 0.0% | $211.20 | — | EXPANDED TECH | 464287515 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,248 | $1.27M | 0.0% | $39.41 | +73.5% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 27,786 | $1.263M | 0.0% | $33.45 | +44.0% | COM | 007903107 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 67,421 | $1.261M | 0.0% | $26.10 | — | COM | 35086T109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | 45,246 | $1.257M | 0.0% | $27.95 | — | BLOMBERG INTL TR | 78464A516 |
| XEL | XCEL ENERGY INCORPORATED | 20,661 | $1.245M | 0.0% | $39.04 | +39.0% | COM | 98389B100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 6,061 | $1.243M | 0.0% | $212.01 | — | PHLX SEMICND ETF | 464287523 |
| FE | FIRSTENERGY CORPORATION | 31,003 | $1.242M | 0.0% | $28.10 | +29.3% | COM | 337932107 |
| ESGD | ISHARES TR ESG MSCI EAFE | 23,277 | $1.237M | 0.0% | $54.88 | — | ESG MSCI EAFE | 46435G516 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 24,088 | $1.235M | 0.0% | $75.82 | — | CL A | 512816109 |
| FISV | FISERV INCORPORATED | 12,954 | $1.23M | 0.0% | $66.22 | +67.7% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 11,986 | $1.211M | 0.0% | $122.14 | +2.2% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 12,401 | $1.211M | 0.0% | $62.57 | +52.7% | COM | 74144T108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 23,325 | $1.206M | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR | 161,329 | $1.205M | 0.0% | $8.80 | — | COM | 27831H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 26,796 | $1.203M | 0.0% | $41.53 | +6.3% | COM | 744573106 |
| ARCC | ARES CAPITAL CORPORATION | 111,460 | $1.201M | 0.0% | $8.96 | +6.8% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 7,705 | $1.196M | 0.0% | $103.00 | +40.4% | COM | 426281101 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 59,462 | $1.189M | 0.0% | $23.01 | — | MRNGSTR INC ETF | 46432F875 |
| — | AMERICAN EQTY INVT LIFE HLD COMPANY | 62,290 | $1.171M | 0.0% | $27.02 | — | COM | 025676206 |
| HUM | HUMANA INCORPORATED | 3,712 | $1.165M | 0.0% | $261.07 | +22.6% | COM | 444859102 |
| DOCU | DOCUSIGN INCORPORATED | 12,576 | $1.162M | 0.0% | $69.11 | +16.4% | COM | 256163106 |
| ESGE | ISHARES INCORPORATED ESG MSCI EM ETF | 42,450 | $1.161M | 0.0% | $27.91 | — | ESG MSCI EM ETF | 46434G863 |
| PGX | INVESCO PREFERRED ETF | 88,263 | $1.161M | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| — | CERNER CORPORATION | 18,419 | $1.16M | 0.0% | $66.03 | — | COM | 156782104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 24,230 | $1.158M | 0.0% | $53.09 | — | GLB CNSM STP ETF | 464288737 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 14,099 | $1.144M | 0.0% | $59.04 | +30.0% | COM | 071813109 |
| — | NUVEEN EMERGING MKTS DEBT 2022 | 184,608 | $1.142M | 0.0% | $8.78 | — | COM | 67077P101 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,367 | $1.138M | 0.0% | $168.28 | +52.9% | COM | 303075105 |
| TSLA | TESLA INCORPORATED | 2,168 | $1.136M | 0.0% | $20.80 | +99.3% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER COMPANY | 36,412 | $1.133M | 0.0% | $33.09 | -13.9% | COM | 460146103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 8,025 | $1.133M | 0.0% | $50.54 | +36.5% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,730 | $1.125M | 0.0% | $154.55 | +48.4% | COM | 92532F100 |
| BP | BP PLC SPONSORED ADR | 45,694 | $1.114M | 0.0% | $39.42 | — | SPONSORED ADR | 055622104 |
| — | ALLEGIANCE BANCSHARES INCORPORATED | 46,149 | $1.112M | 0.0% | $33.71 | — | COM | 01748H107 |
| DOW | DOW INCORPORATED | 37,762 | $1.104M | 0.0% | $33.90 | -9.8% | COM | 260557103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 26,979 | $1.098M | 0.0% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| ARKK | ARK INNOVATION ETF | 24,838 | $1.092M | 0.0% | $45.96 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 20,800 | $1.089M | 0.0% | $78.77 | — | SH TR CRPORT ETF | 464288646 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 6,085 | $1.078M | 0.0% | $218.13 | — | U.S. CNSM SV ETF | 464287580 |
| PCAR | PACCAR INCORPORATED | 17,576 | $1.074M | 0.0% | $32.14 | +18.9% | COM | 693718108 |
| EXC | EXELON CORPORATION | 29,146 | $1.072M | 0.0% | $19.40 | +31.2% | COM | 30161N101 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 42,089 | $1.058M | 0.0% | $36.13 | — | NAT RES ETF | 92189F841 |
| ADI | ANALOG DEVICES INCORPORATED | 11,795 | $1.057M | 0.0% | $71.70 | +37.1% | COM | 032654105 |
| — | WESTERN ASSET HIGH INCM OPP FD | 247,402 | $1.041M | 0.0% | $5.03 | — | COM | 95766K109 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 50,896 | $1.041M | 0.0% | $21.29 | — | BETBULD JAPAN | 46641Q712 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,174 | $1.039M | 0.0% | $137.22 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,178 | $1.035M | 0.0% | $34.68 | — | SPONSORED ADR | 046353108 |
| — | DOMINION ENERGY INCORPORATED CORP UNITS | 11,219 | $1.032M | 0.0% | $94.88 | — | UNIT 99/99/9999 | 25746U133 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 13,780 | $1.03M | 0.0% | $81.44 | +46.9% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,280 | $1.029M | 0.0% | $32.04 | +8.9% | COM | 697435105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 26,250 | $1.021M | 0.0% | $44.73 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 10,752 | $1.019M | 0.0% | $79.67 | +29.5% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S ADR | 16,929 | $1.019M | 0.0% | $35.50 | — | ADR | 670100205 |
| IHE | ISHARES TR U.S. PHARMA ETF | 7,558 | $1.017M | 0.0% | $150.73 | — | U.S. PHARMA ETF | 464288836 |
| ECL | ECOLAB INCORPORATED | 6,490 | $1.011M | 0.0% | $132.76 | +32.8% | COM | 278865100 |
| TREX | TREX COMPANY INCORPORATED | 12,600 | $1.009M | 0.0% | $46.23 | +1.4% | COM | 89531P105 |
| PPL | PPL CORPORATION | 40,398 | $997K | 0.0% | $22.53 | +11.9% | COM | 69351T106 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 197,771 | $990K | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 26,822 | $974K | 0.0% | $46.21 | — | LP INT UNIT | G16252101 |
| ALRM | ALARM COM HLDGS INCORPORATED | 24,929 | $969K | 0.0% | $56.75 | -23.2% | COM | 011642105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,462 | $968K | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| ED | CONSOLIDATED EDISON INCORPORATED | 12,315 | $960K | 0.0% | $61.15 | +15.8% | COM | 209115104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 13,475 | $958K | 0.0% | $75.23 | — | EAFE GRWTH ETF | 464288885 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 18,297 | $956K | 0.0% | $62.41 | — | HIGH YLD MUN ETF | 92189H409 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 4,509 | $955K | 0.0% | $98.35 | +109.4% | CL A | 76680R206 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,089 | $955K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 207,242 | $953K | 0.0% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 20,731 | $948K | 0.0% | $62.06 | — | COM | 931427108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 14,998 | $945K | 0.0% | $66.50 | — | US EQTY OPPT ETF | 336920103 |
| USB | US BANCORP DEL COM NEW | 26,844 | $924K | 0.0% | $37.57 | -0.9% | COM NEW | 902973304 |
| MSCI | MSCI INCORPORATED | 3,191 | $922K | 0.0% | $252.82 | +5.6% | COM | 55354G100 |
| CRNC | CERENCE INCORPORATED | 59,536 | $916K | 0.0% | $18.46 | +13.9% | COM | 156727109 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 110,331 | $904K | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20,126 | $902K | 0.0% | $61.48 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 50,656 | $901K | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 15,508 | $901K | 0.0% | $75.32 | — | JP SMALLCP DIV | 97717W836 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 50,940 | $896K | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| SNY | SANOFI SPONSORED ADR | 20,449 | $894K | 0.0% | $42.19 | — | SPONSORED ADR | 80105N105 |
| SIZE | ISHARES TR USA SIZE FACTOR | 12,521 | $893K | 0.0% | $71.32 | — | USA SIZE FACTOR | 46432F370 |
| — | ALERIAN MLP ETF | 259,858 | $893K | 0.0% | $10.20 | — | ALERIAN MLP | 00162Q866 |
| MGC | VANGUARD MEGA CAP ETF | 9,809 | $892K | 0.0% | $86.87 | — | MEGA CAP INDEX | 921910873 |
| — | BGC PARTNERS INCORPORATED CLASS A | 352,345 | $887K | 0.0% | $5.59 | — | CL A | 05541T101 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 52,782 | $885K | 0.0% | $16.72 | — | COM | 67020Y100 |
| CAG | CONAGRA BRANDS INCORPORATED | 30,154 | $884K | 0.0% | $25.40 | -7.3% | COM | 205887102 |
| IYF | ISHARES TR U.S. FINLS ETF | 9,019 | $877K | 0.0% | $115.92 | — | U.S. FINLS ETF | 464287788 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 75,550 | $860K | 0.0% | $13.07 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET MUN DEF OPP TR | 45,411 | $856K | 0.0% | $18.86 | — | COM | 95768A109 |
| BRO | BROWN & BROWN INCORPORATED | 23,576 | $853K | 0.0% | $23.85 | +70.2% | COM | 115236101 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 2,835 | $853K | 0.0% | $24.32 | +5.1% | COM | 67103H107 |
| MEAR | ISHARES U S ETF TR SHT MAT MUN ETF | 17,124 | $852K | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| XT | ISHARES TR EXPONENTIAL TECH | 23,913 | $851K | 0.0% | $39.40 | — | EXPONENTIAL TECH | 46434V381 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 4,885 | $849K | 0.0% | $235.11 | +1.8% | COM | 016255101 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 136,972 | $849K | 0.0% | $6.20 | — | COM | 164651101 |
| IT | GARTNER INCORPORATED | 8,504 | $846K | 0.0% | $145.51 | -5.8% | COM | 366651107 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 22,426 | $845K | 0.0% | $49.99 | +10.5% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 33,845 | $842K | 0.0% | $29.92 | +0.2% | FNF GROUP COM | 31620R303 |
| IYJ | ISHARES TR US INDUSTRIALS | 6,697 | $831K | 0.0% | $146.40 | — | US INDUSTRIALS | 464287754 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 79,661 | $829K | 0.0% | $13.88 | — | COM SHS BEN IN | 09257R101 |
| KHC | KRAFT HEINZ COMPANY | 33,476 | $828K | 0.0% | $35.31 | -41.4% | COM | 500754106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,266 | $821K | 0.0% | $141.66 | — | NY ARCA BIOTECH | 33733E203 |
| HSY | HERSHEY COMPANY | 6,192 | $820K | 0.0% | $92.68 | +38.6% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORPORATION | 70,757 | $819K | 0.0% | $50.30 | -40.2% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,093 | $811K | 0.0% | $57.36 | -10.6% | COM NEW | 891160509 |
| — | VIACOMCBS INCORPORATED CLASS B | 57,638 | $807K | 0.0% | $41.97 | — | CL B | 92556H206 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 21,959 | $805K | 0.0% | $39.16 | — | SPONSORED ADS | 088606108 |
| HPQ | HP INCORPORATED | 46,321 | $804K | 0.0% | $17.30 | -4.7% | COM | 40434L105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,476 | $796K | 0.0% | $169.37 | — | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INCORPORATED | 3,194 | $793K | 0.0% | $190.11 | +44.9% | COM | 384802104 |
| CTAS | CINTAS CORPORATION | 4,583 | $793K | 0.0% | $46.69 | +32.3% | COM | 172908105 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 30,571 | $790K | 0.0% | $27.05 | — | INTL QLTY FACTOR | 46434V456 |
| URI | UNITED RENTALS INCORPORATED | 7,669 | $789K | 0.0% | $117.50 | +9.3% | COM | 911363109 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 11,025 | $789K | 0.0% | $71.56 | — | US MINIMUM | 921935409 |
| CMS | CMS ENERGY CORPORATION | 13,420 | $788K | 0.0% | $42.25 | +27.0% | COM | 125896100 |
| DE | DEERE & COMPANY | 5,701 | $787K | 0.0% | $128.25 | +13.6% | COM | 244199105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 7,200 | $779K | 0.0% | $118.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | ARISTA NETWORKS INCORPORATED | 3,845 | $778K | 0.0% | $177.94 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORPORATION | 8,797 | $778K | 0.0% | $65.59 | +13.8% | COM | 03073E105 |
| — | EATON VANCE CORPORATION COM NON VTG | 24,068 | $776K | 0.0% | $44.90 | — | COM NON VTG | 278265103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 14,885 | $776K | 0.0% | $67.82 | -13.0% | COM | 744320102 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 48,265 | $775K | 0.0% | $16.55 | -3.9% | COM | 896522109 |
| SLV | ISHARES SILVER TRUST ISHARES | 59,268 | $773K | 0.0% | $14.05 | — | ISHARES | 46428Q109 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 17,408 | $770K | 0.0% | $47.56 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 87,550 | $770K | 0.0% | $10.67 | — | COM | 09255P107 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 18,850 | $767K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 23,484 | $765K | 0.0% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| MET | METLIFE INCORPORATED | 24,999 | $764K | 0.0% | $37.62 | -3.1% | COM | 59156R108 |
| NUE | NUCOR CORPORATION | 21,214 | $764K | 0.0% | $52.15 | -24.2% | COM | 670346105 |
| IYY | ISHARES TR DOW JONES US ETF | 6,045 | $762K | 0.0% | $143.93 | — | DOW JONES US ETF | 464287846 |
| ADSK | AUTODESK INCORPORATED | 4,862 | $758K | 0.0% | $157.26 | +16.7% | COM | 052769106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 13,505 | $749K | 0.0% | $39.88 | +45.0% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 24,317 | $748K | 0.0% | $38.66 | +6.0% | COM | 20825C104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 8,354 | $747K | 0.0% | $125.87 | — | FTSE RAFI 1500 | 46137V597 |
| IHF | ISHARES TR US HLTHCR PR ETF | 4,479 | $746K | 0.0% | $167.25 | — | US HLTHCR PR ETF | 464288828 |
| WELL | WELLTOWER INCORPORATED REIT | 16,266 | $744K | 0.0% | $46.43 | +33.2% | COM | 95040Q104 |
| HOLX | HOLOGIC INCORPORATED | 21,122 | $741K | 0.0% | $44.12 | +7.9% | COM | 436440101 |
| GLW | CORNING INCORPORATED | 36,066 | $740K | 0.0% | $23.40 | -5.6% | COM | 219350105 |
| FTNT | FORTINET INCORPORATED | 7,310 | $739K | 0.0% | $17.81 | +20.3% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 53,173 | $732K | 0.0% | $26.33 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS INFRASTRUCTURE | 38,714 | $729K | 0.0% | $22.99 | — | COM | 19248A109 |
| ETR | ENTERGY CORPORATION NEW | 7,737 | $727K | 0.0% | $34.87 | +37.0% | COM | 29364G103 |
| WY | WEYERHAEUSER COMPANY MTN BE | 42,848 | $726K | 0.0% | $24.20 | -12.5% | COM | 962166104 |
| TFC | TRUIST FINL CORPORATION | 23,524 | $725K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 14,354 | $722K | 0.0% | $38.80 | +15.6% | COM | 200525103 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 20,363 | $720K | 0.0% | $39.04 | — | MSCI SWITZERLAND | 464286749 |
| PPG | PPG INDUSTRIES INCORPORATED | 8,609 | $719K | 0.0% | $91.75 | +7.9% | COM | 693506107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 32,153 | $717K | 0.0% | $31.11 | — | SHS | 336917109 |
| SATS | ECHOSTAR CORPORATION CLASS A | 22,453 | $717K | 0.0% | $36.49 | +2.5% | CL A | 278768106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,741 | $710K | 0.0% | $109.73 | — | MCAP VL IDXVIP | 922908512 |
| ITM | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | 14,438 | $709K | 0.0% | $48.29 | — | AMT FREE INT ETF | 92189H201 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 48,100 | $706K | 0.0% | $20.78 | — | SHS BEN INT | 112830104 |
| BB | BLACKBERRY LIMITED | 171,294 | $702K | 0.0% | $8.30 | -34.5% | COM | 09228F103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,766 | $694K | 0.0% | $36.33 | — | US MIDCAP DIVID | 97717W505 |
| NYF | ISHARES TR NEW YORK MUN ETF | 12,271 | $693K | 0.0% | $75.96 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK 2022 GBL INCM OPP | 91,236 | $691K | 0.0% | $8.92 | — | COM | 09258P104 |
| AOM | ISHARES TR MODERT ALLOC ETF | 18,764 | $689K | 0.0% | $35.50 | — | MODERT ALLOC ETF | 464289875 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 80,629 | $687K | 0.0% | $14.73 | — | HIGHLAND INCOME | 43010E404 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 32,490 | $680K | 0.0% | $26.89 | — | OSHARES FTSE | 67110P100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 37,123 | $680K | 0.0% | $33.60 | — | SH BEN INT NEW | 409735206 |
| ENB | ENBRIDGE INCORPORATED | 23,107 | $673K | 0.0% | $22.33 | +12.0% | COM | 29250N105 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,500 | $671K | 0.0% | $129.83 | +37.1% | COM | G7496G103 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 53,390 | $667K | 0.0% | $13.20 | — | COM | 670656107 |
| AMAT | APPLIED MATLS INCORPORATED | 14,315 | $655K | 0.0% | $40.30 | +34.9% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 53,779 | $655K | 0.0% | $22.90 | -0.7% | COM | 02376R102 |
| — | AARONS INCORPORATED COM PAR $0.50 | 28,565 | $650K | 0.0% | $33.51 | — | COM PAR $0.50 | 002535300 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 27,357 | $650K | 0.0% | $26.02 | — | XTRCKR MSCI US | 233051150 |
| — | PETIQ INCORPORATED COM CLASS A | 28,000 | $650K | 0.0% | $30.82 | — | COM CL A | 71639T106 |
| SRE | SEMPRA ENERGY | 5,727 | $647K | 0.0% | $42.53 | +37.3% | COM | 816851109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,403 | $643K | 0.0% | $19.37 | — | NASDAQ 100 COVER | 37954Y483 |
| GRMN | GARMIN LIMITED SHS | 8,538 | $640K | 0.0% | $54.61 | +45.1% | SHS | H2906T109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 7,603 | $640K | 0.0% | $69.44 | — | RUS TP200 GR ETF | 464289438 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 24,823 | $639K | 0.0% | $28.66 | — | NASDAQ CYB ETF | 33734X846 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,278 | $638K | 0.0% | $70.11 | — | INTL SMCAP DIV | 97717W760 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 72,268 | $638K | 0.0% | $16.69 | — | COM | 206022105 |
| CG | CARLYLE GROUP INCORPORATED | 29,206 | $632K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 14,251 | $625K | 0.0% | $53.40 | — | S&P 500 REVENUE | 46138G698 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,926 | $623K | 0.0% | $67.83 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 47,475 | $622K | 0.0% | $10.90 | — | UNIT | 85207H104 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 7,300 | $622K | 0.0% | $87.07 | — | DWA HEALTHCARE | 46137V852 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,866 | $621K | 0.0% | $37.11 | — | TRENDP 100 ETF | 69374H303 |
| — | WESTERN ASSET HGH YLD DFNDFD | 50,384 | $621K | 0.0% | $12.46 | — | COM | 95768B107 |
| INTF | ISHARES TR MULTIFACTOR INTL | 30,649 | $620K | 0.0% | $27.01 | — | MULTIFACTOR INTL | 46434V274 |
| PGR | PROGRESSIVE CORPORATION OHIO | 8,409 | $620K | 0.0% | $52.90 | +23.5% | COM | 743315103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,522 | $619K | 0.0% | $40.79 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 20,647 | $619K | 0.0% | $41.30 | — | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 6,436 | $616K | 0.0% | $95.04 | +14.0% | COM | 693475105 |
| MCO | MOODYS CORPORATION | 2,871 | $607K | 0.0% | $138.98 | +66.5% | COM | 615369105 |
| VFH | VANGUARD FINANCIALS ETF | 11,981 | $607K | 0.0% | $66.52 | — | FINANCIALS ETF | 92204A405 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,116 | $598K | 0.0% | $43.68 | — | SECTR DIV DOGS | 00162Q858 |
| PHO | INVESCO WATER RESOURCES ETF | 19,106 | $598K | 0.0% | $32.78 | — | WATER RES ETF | 46137V142 |
| — | INVESCO CALIF MUN INCOME TR | 42,076 | $594K | 0.0% | $14.60 | — | COM | 46132P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16,279 | $594K | 0.0% | $61.60 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 1,194 | $591K | 0.0% | $175.78 | +4.2% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INCORPORATED | 11,674 | $589K | 0.0% | $59.68 | +6.3% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 17,267 | $588K | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| SNPS | SYNOPSYS INCORPORATED | 4,549 | $585K | 0.0% | $101.47 | +40.2% | COM | 871607107 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 12,572 | $584K | 0.0% | $53.39 | — | DYNMC BIOTECH | 46137V787 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 25,330 | $584K | 0.0% | $28.62 | — | ACTIVEBETA INT | 381430107 |
| XYL | XYLEM INCORPORATED | 8,927 | $581K | 0.0% | $73.37 | +0.1% | COM | 98419M100 |
| WDAY | WORKDAY INCORPORATED CLASS A | 4,455 | $580K | 0.0% | $154.62 | +9.0% | CL A | 98138H101 |
| AES | AES CORPORATION | 42,606 | $579K | 0.0% | $10.99 | +31.7% | COM | 00130H105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,385 | $577K | 0.0% | $35.29 | +27.7% | CL A | 82509L107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,385 | $569K | 0.0% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 58,292 | $568K | 0.0% | $10.07 | — | COM | 670928100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 19,533 | $567K | 0.0% | $68.27 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 19,785 | $564K | 0.0% | $48.42 | -0.8% | COM NEW | 247361702 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 12,470 | $561K | 0.0% | $55.92 | — | S&P MDCP 400 DIV | 74347B680 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,028 | $556K | 0.0% | $148.79 | — | U.S. UTILITS ETF | 464287697 |
| FAST | FASTENAL COMPANY | 17,822 | $556K | 0.0% | $12.85 | +18.0% | COM | 311900104 |
| — | BLACK KNIGHT INCORPORATED | 9,524 | $552K | 0.0% | $58.11 | — | COM | 09215C105 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,191 | $547K | 0.0% | $127.10 | +34.7% | COM | 824348106 |
| — | ALLIANZGI EQUITY & CONV INCOME | 29,350 | $545K | 0.0% | $21.56 | — | COM | 018829101 |
| LW | LAMB WESTON HLDGS INCORPORATED | 9,528 | $544K | 0.0% | $52.46 | +42.6% | COM | 513272104 |
| NJR | NEW JERSEY RES | 15,994 | $543K | 0.0% | $31.83 | -1.8% | COM | 646025106 |
| TDOC | TELADOC HEALTH INCORPORATED | 3,501 | $542K | 0.0% | $74.84 | +55.4% | COM | 87918A105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,416 | $539K | 0.0% | $32.37 | — | SHS | 72201Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,537 | $534K | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 5,339 | $530K | 0.0% | $125.54 | -12.7% | COM | 89417E109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 20,440 | $528K | 0.0% | $28.88 | — | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,554 | $523K | 0.0% | $67.13 | -26.1% | SHS - A - | N53745100 |
| — | NUVEEN REAL ASSET INCOME & GRO | 52,920 | $522K | 0.0% | $17.18 | — | COM | 67074Y105 |
| SLB | SCHLUMBERGER LIMITED | 38,589 | $520K | 0.0% | $46.60 | -45.7% | COM | 806857108 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 35,358 | $519K | 0.0% | $16.50 | — | COM | 67071L106 |
| OKE | ONEOK INCORPORATED NEW | 23,752 | $518K | 0.0% | $39.70 | +3.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,882 | $516K | 0.0% | $69.71 | +19.2% | COM | 760759100 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 16,836 | $514K | 0.0% | $36.06 | — | ALL CAP US FREE | 89628W302 |
| GPC | GENUINE PARTS COMPANY | 7,568 | $509K | 0.0% | $78.00 | -3.6% | COM | 372460105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 9,951 | $509K | 0.0% | $64.82 | — | EUROPE HEDGED EQ | 97717X701 |
| CHD | CHURCH & DWIGHT INCORPORATED | 7,906 | $507K | 0.0% | $54.80 | +20.9% | COM | 171340102 |
| BIIB | BIOGEN INCORPORATED | 1,591 | $503K | 0.0% | $292.75 | +3.7% | COM | 09062X103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 76,958 | $490K | 0.0% | $8.43 | — | COM | 27829F108 |
| REGN | REGENERON PHARMACEUTICALS | 998 | $487K | 0.0% | $386.29 | +6.2% | COM | 75886F107 |
| CI | CIGNA CORPORATION NEW | 2,750 | $487K | 0.0% | $188.93 | -6.1% | COM | 125523100 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 66,062 | $484K | 0.0% | $9.28 | — | COM | 67073B106 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 20,401 | $478K | 0.0% | $24.33 | +11.3% | CL A | 48251W104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,766 | $478K | 0.0% | $37.44 | — | LNG/SHT EQUITY | 33739P103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 21,035 | $473K | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 11,825 | $466K | 0.0% | $52.15 | — | INTL EQUITY FD | 97717W703 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,557 | $466K | 0.0% | $52.55 | — | MORTG-BACK SEC | 92206C771 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 32,840 | $464K | 0.0% | $18.16 | -23.0% | COM | 969457100 |
| — | EATON VANCE TAX ADVT DIV INCM | 27,421 | $461K | 0.0% | $21.23 | — | COM | 27828G107 |
| SMLF | ISHARES TR MULTIFACTOR USA | 15,448 | $460K | 0.0% | $40.09 | — | MULTIFACTOR USA | 46434V290 |
| — | TOTAL S.A. SPONSORED ADS | 12,246 | $456K | 0.0% | $55.58 | — | SPONSORED ADS | 89151E109 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,100 | $456K | 0.0% | $127.65 | +28.0% | COM | 053484101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 33,605 | $455K | 0.0% | $13.95 | — | COM | 670657105 |
| SKYW | SKYWEST INCORPORATED | 17,298 | $453K | 0.0% | $51.87 | -5.9% | COM | 830879102 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 11,180 | $452K | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,913 | $451K | 0.0% | $37.14 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORPORATION | 3,724 | $451K | 0.0% | $194.53 | -35.2% | COM | 31428X106 |
| — | NEUBERGER BERMAN REAL ESTATE S | 150,184 | $450K | 0.0% | $5.38 | — | COM | 64190A103 |
| — | LAM RESEARCH CORPORATION | 1,872 | $449K | 0.0% | $181.40 | — | COM | 512807108 |
| KBE | SPDR S&P BANK ETF | 16,650 | $448K | 0.0% | $47.13 | — | S&P BK ETF | 78464A797 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 4,479 | $447K | 0.0% | $114.98 | +3.6% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 11,293 | $446K | 0.0% | $23.47 | -9.9% | CL C | 24703L202 |
| ELV | ANTHEM INCORPORATED | 1,964 | $445K | 0.0% | $245.12 | +2.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORPORATION | 13,206 | $444K | 0.0% | $38.86 | -9.0% | COM | 064058100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 5,207 | $444K | 0.0% | $86.30 | — | TOTAL CORP BND | 92206C573 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 2,614 | $444K | 0.0% | $164.42 | +10.4% | SHS | G96629103 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 61,219 | $444K | 0.0% | $9.38 | — | COM | 67072C105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,006 | $439K | 0.0% | $56.12 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORPORATION | 8,678 | $437K | 0.0% | $80.04 | -0.7% | COM | 14040H105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 31,105 | $437K | 0.0% | $16.09 | — | COM SH BEN INT | 67070X101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,955 | $436K | 0.0% | $102.29 | -15.8% | COM | 828806109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,404 | $436K | 0.0% | $57.80 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR COMPANY DEL | 89,470 | $432K | 0.0% | $7.60 | -25.7% | COM | 345370860 |
| CTVA | CORTEVA INCORPORATED | 18,346 | $431K | 0.0% | $25.06 | +2.0% | COM | 22052L104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 9,002 | $430K | 0.0% | $63.27 | +17.0% | SUB VTG SHS | 194693107 |
| — | TCF FINANCIAL CORPORATION NEW | 19,007 | $430K | 0.0% | $27.50 | — | COM | 872307103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,873 | $424K | 0.0% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 16,000 | $424K | 0.0% | $27.74 | +0.2% | CL A COM | 70614W100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 11,773 | $423K | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKSTONE GSO FLTING RTE FUND | 35,978 | $422K | 0.0% | $12.30 | — | COM | 09256U105 |
| — | PEOPLES UTD FINL INCORPORATED | 37,972 | $419K | 0.0% | $17.04 | — | COM | 712704105 |
| — | KELLOGG COMPANY | 6,993 | $419K | 0.0% | $46.71 | +6.2% | COM | 487836108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | 50,306 | $415K | 0.0% | $12.70 | — | COM NEW | 65340G205 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 5,547 | $413K | 0.0% | $113.26 | — | SH BEN INT NEW | 313747206 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,841 | $409K | 0.0% | $16.75 | -2.3% | COM | 892356106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 23,008 | $409K | 0.0% | $21.89 | — | SH BEN INT | 87911J103 |
| DVA | DAVITA INCORPORATED | 5,390 | $409K | 0.0% | $62.11 | +26.6% | COM | 23918K108 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 16,659 | $409K | 0.0% | $30.96 | — | MORNINGSTAR INTL | 92189F593 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,962 | $408K | 0.0% | $147.02 | — | CONSUM STP ETF | 92204A207 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 7,263 | $408K | 0.0% | $29.77 | +7.9% | COM | 61174X109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,525 | $406K | 0.0% | $65.25 | — | SHS | 337344105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 8,608 | $406K | 0.0% | $63.35 | — | GLOBAL FINLS ETF | 464287333 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 25,200 | $405K | 0.0% | $17.30 | — | CL A | 829226109 |
| — | CYBERARK SOFTWARE LIMITED SHS | 4,715 | $403K | 0.0% | $127.84 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,128 | $401K | 0.0% | $61.21 | +17.8% | COM | 28176E108 |
| IAT | ISHARES TR US REGNL BKS ETF | 13,842 | $400K | 0.0% | $43.13 | — | US REGNL BKS ETF | 464288778 |
| YUM | YUM BRANDS INCORPORATED | 5,844 | $400K | 0.0% | $75.48 | +10.7% | COM | 988498101 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,423 | $400K | 0.0% | $55.12 | — | DWA MOMENTUM | 46137V837 |
| — | TIFFANY & COMPANY NEW | 3,093 | $400K | 0.0% | $88.08 | — | COM | 886547108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 40,468 | $395K | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | AON PLC SHS CL A | 2,391 | $394K | 0.0% | $141.58 | — | SHS CL A | G0408V102 |
| — | CENTURYLINK INCORPORATED | 41,265 | $390K | 0.0% | $18.48 | — | COM | 156700106 |
| EOG | EOG RES INCORPORATED | 10,795 | $387K | 0.0% | $71.37 | -30.4% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 5,648 | $385K | 0.0% | $83.14 | +15.6% | COM | 43300A203 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,446 | $378K | 0.0% | $125.08 | — | MSCI USA ESG SLC | 464288802 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 34,139 | $377K | 0.0% | $14.16 | — | COM | 69346J106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,573 | $376K | 0.0% | $90.32 | +14.9% | COM | 33616C100 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY | 28,713 | $375K | 0.0% | $13.32 | — | COM | 09254P108 |
| — | SPLUNK INCORPORATED | 2,976 | $375K | 0.0% | $120.52 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,492 | $374K | 0.0% | $29.95 | +30.5% | COM | 101137107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,898 | $373K | 0.0% | $63.10 | — | S&P SMALLCAP 600 | 46138G664 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,903 | $372K | 0.0% | $199.77 | — | S&P 500 TOP 50 | 46137V233 |
| EIX | EDISON INTERNATIONAL | 6,790 | $372K | 0.0% | $51.94 | +2.2% | COM | 281020107 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,608 | $372K | 0.0% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,588 | $370K | 0.0% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 7,943 | $369K | 0.0% | $60.44 | -9.8% | CL A | 192446102 |
| ORANY | ORANGE SPONSORED ADR | 29,941 | $361K | 0.0% | $16.60 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 38,724 | $360K | 0.0% | $11.35 | — | COM | 27828N102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,812 | $359K | 0.0% | $51.19 | — | NEXT GNRTN INTER | 00214Q401 |
| AEE | AMEREN CORPORATION | 4,919 | $358K | 0.0% | $52.81 | +26.6% | COM | 023608102 |
| LITE | LUMENTUM HLDGS INCORPORATED | 4,850 | $357K | 0.0% | $66.95 | +17.6% | COM | 55024U109 |
| — | UNILEVER PLC SPON ADR NEW | 7,042 | $356K | 0.0% | $60.09 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,922 | $355K | 0.0% | $111.20 | — | EXTEND MKT ETF | 922908652 |
| MSEX | MIDDLESEX WATER COMPANY | 5,894 | $354K | 0.0% | $58.11 | +8.9% | COM | 596680108 |
| — | INVESCO DYNAMIC CR OPPORTUNITI | 44,264 | $353K | 0.0% | $10.95 | — | COM | 46132R104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,333 | $352K | 0.0% | $154.96 | +7.9% | COM | 773903109 |
| TER | TERADYNE INCORPORATED | 6,456 | $349K | 0.0% | $36.92 | +67.7% | COM | 880770102 |
| ILMN | ILLUMINA INCORPORATED | 1,269 | $346K | 0.0% | $309.16 | -9.6% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,056 | $344K | 0.0% | $137.66 | +19.0% | COM | 609839105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,840 | $343K | 0.0% | $83.75 | — | INTERMED TERM | 921937819 |
| — | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | 12,800 | $343K | 0.0% | $28.87 | — | COM CL A | 83088V102 |
| CHWY | CHEWY INCORPORATED CLASS A | 9,102 | $341K | 0.0% | $31.08 | -5.5% | CL A | 16679L109 |
| — | BLACKROCK MUNIYIELD N Y QUALIT | 27,770 | $339K | 0.0% | $12.68 | — | COM | 09255E102 |
| MS | MORGAN STANLEY COM NEW | 9,936 | $337K | 0.0% | $37.91 | +3.3% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,776 | $337K | 0.0% | $137.51 | +2.9% | SHS | L8681T102 |
| — | XILINX INCORPORATED | 4,313 | $336K | 0.0% | $105.27 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INCORPORATED | 3,319 | $332K | 0.0% | $92.15 | +11.0% | COM | 285512109 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI | 17,200 | $330K | 0.0% | $19.01 | — | COM | 56064K100 |
| HAL | HALLIBURTON COMPANY | 47,316 | $324K | 0.0% | $27.89 | -44.0% | COM | 406216101 |
| FSV | FIRSTSERVICE CORPORATION NEW | 4,192 | $323K | 0.0% | $86.95 | +6.4% | COM | 33767E202 |
| — | CITRIX SYSTEMS INCORPORATED | 2,273 | $321K | 0.0% | $115.30 | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 4,829 | $318K | 0.0% | $67.34 | +3.0% | COM | 127387108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,621 | $315K | 0.0% | $54.59 | — | COM SHS | 33734K109 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 720 | $314K | 0.0% | $348.06 | +40.5% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 8,726 | $311K | 0.0% | $73.33 | — | COM | 254709108 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 29,376 | $310K | 0.0% | $16.27 | — | COM UNIT LTD | 51508J108 |
| IPGP | IPG PHOTONICS CORPORATION | 2,798 | $308K | 0.0% | $140.61 | -7.0% | COM | 44980X109 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 7,747 | $302K | 0.0% | $44.35 | +4.9% | COM | 817565104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,098 | $302K | 0.0% | $66.85 | — | TECH ALPHADEX | 33734X176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,005 | $302K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,493 | $299K | 0.0% | $56.02 | — | CLOUD COMPUTING | 33734X192 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,597 | $299K | 0.0% | $25.48 | — | NATL AMT MUNI | 46138E537 |
| NSP | INSPERITY INCORPORATED | 8,000 | $298K | 0.0% | $75.39 | -20.4% | COM | 45778Q107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 24,348 | $296K | 0.0% | $16.97 | — | COM SH BEN INT | 41013T105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,456 | $296K | 0.0% | $60.90 | — | DEV MRK EX US | 33737J174 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 22,145 | $295K | 0.0% | $19.87 | — | COM | 258622109 |
| — | WESTERN ASSET MUN PARTNERS FD | 21,581 | $294K | 0.0% | $14.80 | — | COM | 95766P108 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,607 | $292K | 0.0% | $182.92 | +17.3% | COM | 526107107 |
| CAH | CARDINAL HEALTH INCORPORATED | 6,063 | $290K | 0.0% | $45.61 | -2.9% | COM | 14149Y108 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADS A | 18,600 | $289K | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 6,398 | $288K | 0.0% | $53.51 | — | SBI MATERIALS | 81369Y100 |
| CRBN | ISHARES TR MSCI LW CRB TG | 2,825 | $288K | 0.0% | $114.19 | — | MSCI LW CRB TG | 46434V464 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,838 | $288K | 0.0% | $61.79 | — | SPON ADR B | 780259107 |
| — | ROYCE VALUE TR INCORPORATED | 29,756 | $287K | 0.0% | $13.44 | — | COM | 780910105 |
| HTGC | HERCULES CAPITAL INCORPORATED | 37,502 | $286K | 0.0% | $13.15 | -0.7% | COM | 427096508 |
| WSO | WATSCO INCORPORATED | 1,809 | $285K | 0.0% | $146.63 | +15.2% | COM | 942622200 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,047 | $285K | 0.0% | $73.66 | — | US HIGH DIVIDEND | 97717W208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,093 | $285K | 0.0% | $217.54 | — | N Y REGISTRY SHS | N07059210 |
| — | ATHENE HLDG LIMITED CLASS A | 11,500 | $285K | 0.0% | $40.77 | — | CL A | G0684D107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 6,059 | $284K | 0.0% | $56.29 | — | CORE MSCI TOTAL | 46432F834 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9,057 | $283K | 0.0% | $30.81 | — | GENOMIC REV ETF | 00214Q302 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,764 | $281K | 0.0% | $168.05 | — | S&P500 EQL TEC | 46137V282 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,179 | $280K | 0.0% | $18.43 | +6.3% | COM | 15189T107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 9,865 | $279K | 0.0% | $30.95 | — | TRENDP US MID CP | 69374H204 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,901 | $279K | 0.0% | $50.54 | — | CORE S&P US GWT | 464287671 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI | 15,888 | $279K | 0.0% | $24.41 | — | COM | 41013V100 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 30,998 | $278K | 0.0% | $16.41 | — | COM | 33738C103 |
| CUBE | CUBESMART REIT | 10,413 | $278K | 0.0% | $29.40 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORPORATION | 8,277 | $278K | 0.0% | $40.74 | -5.1% | COM | 808513105 |
| QRVO | QORVO INCORPORATED | 3,441 | $277K | 0.0% | $69.04 | +44.9% | COM | 74736K101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5,751 | $277K | 0.0% | $64.01 | — | COM SHS | 33735B108 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 16,402 | $273K | 0.0% | $17.61 | — | SHS BEN INT | 09260K101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,658 | $271K | 0.0% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| CRMD | CORMEDIX INCORPORATED | 74,686 | $268K | 0.0% | $7.98 | -29.3% | COM | 21900C308 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 7,606 | $268K | 0.0% | $44.07 | +3.7% | COM | 416515104 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 9,830 | $267K | 0.0% | $31.51 | +2.1% | COM | 125269100 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 23,074 | $267K | 0.0% | $14.31 | — | COM | 69346H100 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 86,036 | $266K | 0.0% | $3.32 | — | SPONSORED ADR | 654902204 |
| — | BROADCOM CORPORATION 8 CNV PFD SER A | 284 | $265K | 0.0% | $933.10 | — | 8% CNV PFD SER A | 11135F200 |
| — | NUVEEN HIGH INCOME 2020 TARGET | 30,000 | $264K | 0.0% | $8.80 | — | COM | 67075L102 |
| — | UNILEVER N V N Y SHS NEW | 5,424 | $264K | 0.0% | $56.52 | — | N Y SHS NEW | 904784709 |
| — | DISH NETWORK CORPORATION CLASS A | 13,176 | $263K | 0.0% | $43.63 | — | CL A | 25470M109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15,840 | $262K | 0.0% | $17.91 | — | FNDMNTL HY CRP | 46138E719 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,375 | $261K | 0.0% | $39.72 | +44.4% | SHS | G037AX101 |
| SSYS | STRATASYS LIMITED SHS | 16,400 | $261K | 0.0% | $19.58 | -7.0% | SHS | M85548101 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 2,594 | $261K | 0.0% | $117.63 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORPORATION | 1,935 | $261K | 0.0% | $136.83 | +2.9% | COM | 58155Q103 |
| ROST | ROSS STORES INCORPORATED | 2,994 | $260K | 0.0% | $73.55 | +37.0% | COM | 778296103 |
| PSA | PUBLIC STORAGE REIT | 1,308 | $259K | 0.0% | $149.21 | +11.7% | COM | 74460D109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,673 | $259K | 0.0% | $88.71 | — | LG-TERM COR BD | 92206C813 |
| CNNE | CANNAE HLDGS INCORPORATED | 7,763 | $259K | 0.0% | $34.83 | +1.3% | COM | 13765N107 |
| — | CANADIAN PAC RY LIMITED | 1,169 | $258K | 0.0% | $176.46 | — | COM | 13645T100 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 6,593 | $257K | 0.0% | $38.49 | +26.0% | CL A | 147448104 |
| TXT | TEXTRON INCORPORATED | 9,542 | $254K | 0.0% | $61.68 | -35.0% | COM | 883203101 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADS A | 9,523 | $252K | 0.0% | $23.31 | — | SPONSORED ADS A | 98980A105 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 11,474 | $251K | 0.0% | $27.34 | -9.3% | COM | 04911A107 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 1,176 | $248K | 0.0% | $203.15 | +22.3% | CL A | 127190304 |
| — | ANSYS INCORPORATED | 1,065 | $247K | 0.0% | $206.25 | — | COM | 03662Q105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,621 | $245K | 0.0% | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,101 | $245K | 0.0% | $29.51 | — | COM UNIT | 16411Q101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 5,010 | $244K | 0.0% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,298 | $244K | 0.0% | $33.77 | — | ITL HIGH DIV FD | 97717W802 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,375 | $244K | 0.0% | $41.76 | — | SPONSORED ADR | 767204100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,288 | $244K | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN N Y MUN VALUE FD INCORPORATED | 25,750 | $243K | 0.0% | $9.58 | — | COM | 67062M105 |
| OTTR | OTTER TAIL CORPORATION | 5,455 | $242K | 0.0% | $36.45 | +16.0% | COM | 689648103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22,889 | $240K | 0.0% | $17.66 | -9.9% | CL A | 05722G100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,396 | $239K | 0.0% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 19,798 | $238K | 0.0% | $15.33 | — | CL A | 609720107 |
| HQY | HEALTHEQUITY INCORPORATED | 4,693 | $237K | 0.0% | $62.45 | +6.3% | COM | 42226A107 |
| STT | STATE STR CORPORATION | 4,441 | $236K | 0.0% | $66.16 | -13.5% | COM | 857477103 |
| — | TWITTER INCORPORATED | 9,571 | $235K | 0.0% | $20.39 | — | COM | 90184L102 |
| — | NUVEEN MUN INCOME FD INCORPORATED | 20,601 | $232K | 0.0% | $10.87 | — | COM | 67062J102 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 160,583 | $231K | 0.0% | $2.87 | — | COM | 67074U103 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,215 | $230K | 0.0% | $43.19 | +78.6% | COM | 00846U101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,126 | $228K | 0.0% | $32.34 | — | JR GOLD MINERS E | 92189F791 |
| ICF | ISHARES TR COHEN STEER REIT | 2,494 | $228K | 0.0% | $109.68 | — | COHEN STEER REIT | 464287564 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,839 | $227K | 0.0% | $88.28 | +4.4% | COM | 74834L100 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 15,172 | $227K | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,627 | $227K | 0.0% | $87.47 | +11.3% | COM | 571748102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 42,803 | $226K | 0.0% | $23.03 | — | UNIT LTD PARTN | 726503105 |
| QLYS | QUALYS INCORPORATED | 2,600 | $226K | 0.0% | $83.25 | +0.8% | COM | 74758T303 |
| NDAQ | NASDAQ INCORPORATED | 2,373 | $225K | 0.0% | $28.55 | +14.1% | COM | 631103108 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 17,154 | $225K | 0.0% | $57.06 | -38.1% | UNIT 99/99/9999 | 143658300 |
| ACA | ARCOSA INCORPORATED | 5,650 | $224K | 0.0% | $26.73 | +55.1% | COM | 039653100 |
| — | VMWARE INCORPORATED CLASS A COM | 1,853 | $224K | 0.0% | $150.97 | — | CL A COM | 928563402 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,369 | $223K | 0.0% | $63.90 | — | US BR DEL SE ETF | 464288794 |
| — | ISHARES TR IBONDS DEC23 ETF | 8,936 | $223K | 0.0% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMO | BANK MONTREAL | 4,345 | $219K | 0.0% | $56.73 | -7.2% | COM | 063671101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,750 | $219K | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 9,743 | $218K | 0.0% | $27.17 | — | MSCI ACWI EXUS | 46435G847 |
| — | WESTERN ASSET MANAGED MUNS FD | 18,152 | $217K | 0.0% | $13.37 | — | COM | 95766M105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,231 | $217K | 0.0% | $110.69 | — | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 7,752 | $216K | 0.0% | $39.51 | -16.7% | COM | 90353T100 |
| — | UNITI GROUP INCORPORATED REIT | 35,374 | $213K | 0.0% | $17.93 | — | COM | 91325V108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 25,952 | $213K | 0.0% | $9.55 | -2.7% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 2,338 | $213K | 0.0% | $80.47 | +15.2% | COM | 00971T101 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 8,525 | $212K | 0.0% | $25.35 | — | ESG 1 5 YR USD | 46435G243 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 13,335 | $212K | 0.0% | $24.60 | — | DJ GLBL DIVID | 33734X200 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,835 | $211K | 0.0% | $48.26 | — | DYNMC LRG GWTH | 46137V746 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 2,456 | $210K | 0.0% | $94.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO MUN OPPORTUNITY TR | 18,352 | $210K | 0.0% | $12.38 | — | COM | 46132C107 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 53,136 | $209K | 0.0% | $7.70 | -19.6% | COM | 185899101 |
| MELI | MERCADOLIBRE INCORPORATED | 429 | $209K | 0.0% | $577.11 | +6.9% | COM | 58733R102 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 7,450 | $209K | 0.0% | $33.93 | — | US LARGECAP FUND | 97717W588 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 6,192 | $209K | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 9,478 | $208K | 0.0% | $29.05 | — | GLB EX US RL EST | 97717W331 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,611 | $207K | 0.0% | $86.99 | — | US LCAP GR ETF | 808524300 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 9,200 | $207K | 0.0% | $31.59 | — | SPON ADR SER B | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,057 | $206K | 0.0% | $105.32 | +1.7% | ORD | M22465104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,544 | $205K | 0.0% | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 36,186 | $205K | 0.0% | $7.55 | — | COM SHS | 67073D102 |
| DOV | DOVER CORPORATION | 2,436 | $204K | 0.0% | $80.59 | +21.3% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296 | $204K | 0.0% | $661.80 | +12.7% | COM | 592688105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,487 | $203K | 0.0% | $45.24 | — | CSI CHI INTERNET | 500767306 |
| — | THOMSON REUTERS CORPORATION COM NEW | 2,983 | $203K | 0.0% | $64.05 | — | COM NEW | 884903709 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,692 | $202K | 0.0% | $55.22 | — | DIV RTN INT EQ | 46641Q209 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,804 | $202K | 0.0% | $48.03 | — | US MID-CAP ETF | 808524508 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $201K | 0.0% | $43.79 | +4.7% | COM | 130788102 |
| CZA | INVESCO ZACKS MID-CAP CORE ETF | 3,789 | $200K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| EVRG | EVERGY INCORPORATED | 3,635 | $200K | 0.0% | $47.84 | +8.8% | COM | 30034W106 |
| EVI | EVI INDUSTRIES INCORPORATED | 12,731 | $200K | 0.0% | $29.25 | -25.9% | COM | 26929N102 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 5,276 | $198K | 0.0% | $39.65 | — | GLOBAL DRGN CN | 46137V571 |
| CNC | CENTENE CORPORATION DEL | 3,335 | $198K | 0.0% | $54.03 | +12.3% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 1,655 | $198K | 0.0% | $122.00 | — | SP ADR REP2COM | 892331307 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 7,908 | $198K | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| — | DNP SELECT INCOME FD INCORPORATED | 20,176 | $197K | 0.0% | $12.51 | — | COM | 23325P104 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 14,204 | $197K | 0.0% | $16.21 | — | COM | 278277108 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 10,562 | $196K | 0.0% | $32.25 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS COMPANY | 5,495 | $195K | 0.0% | $48.44 | -5.1% | COM | 844741108 |
| EBAY | EBAY INCORPORATED | 6,489 | $195K | 0.0% | $31.39 | +0.4% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 6,246 | $195K | 0.0% | $42.91 | -12.2% | COM | 74251V102 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 3,920 | $193K | 0.0% | $52.26 | — | MSCI JPN ETF NEW | 46434G822 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 7,500 | $193K | 0.0% | $33.20 | — | L VOL H DIV ETF | 52468L406 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,589 | $192K | 0.0% | $32.67 | — | COM UNIT REP LTD | 55336V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 7,150 | $192K | 0.0% | $31.70 | +4.0% | SHS | G51502105 |
| — | FST TR NEW OPPORT MLP & ENE FD | 53,411 | $192K | 0.0% | $10.43 | — | COM | 33739M100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 9,674 | $192K | 0.0% | $20.70 | — | SHS | 27829U105 |
| LVS | LAS VEGAS SANDS CORPORATION | 4,517 | $191K | 0.0% | $56.74 | +0.1% | COM | 517834107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,182 | $189K | 0.0% | $61.48 | — | INTL HIGH ETF | 921946794 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,620 | $189K | 0.0% | $115.49 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WELLS FARGO & CO PFD | 148 | $188K | 0.0% | $1300.98 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,992 | $187K | 0.0% | $42.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 37,061 | $186K | 0.0% | $7.81 | — | SHS | 09257A108 |
| MOS | MOSAIC COMPANY NEW | 17,090 | $184K | 0.0% | $23.86 | -36.7% | COM | 61945C103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 31,500 | $183K | 0.0% | $11.27 | — | UNIT | 49435R102 |
| SAP | SAP SE SPON ADR | 1,660 | $183K | 0.0% | $132.60 | — | SPON ADR | 803054204 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,891 | $183K | 0.0% | $38.14 | — | LOW VOLITY ETF | 316092824 |
| — | CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A | 147 | $183K | 0.0% | $1244.90 | — | 6.875% CON PFD A | 22822V309 |
| HAS | HASBRO INCORPORATED | 2,571 | $183K | 0.0% | $73.72 | -6.6% | COM | 418056107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,574 | $182K | 0.0% | $82.93 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK MUNIYIELD MICH QUAL | 12,320 | $179K | 0.0% | $14.94 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 12,891 | $177K | 0.0% | $14.18 | — | COM | 67066V101 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,747 | $177K | 0.0% | $64.61 | -13.7% | COM | 462222100 |
| VDE | VANGUARD ENERGY ETF | 4,637 | $177K | 0.0% | $40.82 | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MTRS COMPANY | 8,490 | $176K | 0.0% | $32.61 | -10.5% | COM | 37045V100 |
| MC | MOELIS & COMPANY CLASS A | 6,241 | $175K | 0.0% | $21.49 | +2.2% | CL A | 60786M105 |
| — | FIREEYE INCORPORATED | 16,541 | $175K | 0.0% | $15.20 | — | COM | 31816Q101 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 9,775 | $174K | 0.0% | $23.05 | — | COM | 33718W103 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 35,030 | $174K | 0.0% | $12.82 | -45.4% | COM | 690370101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,250 | $174K | 0.0% | $59.55 | — | COM SHS | 33734Y109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 4,153 | $174K | 0.0% | $41.70 | +21.7% | COM | 595112103 |
| BCE | BCE INCORPORATED COM NEW | 4,236 | $173K | 0.0% | $27.02 | +11.4% | COM NEW | 05534B760 |
| — | FIRST TR HIGH INCOME L/S FD | 14,169 | $172K | 0.0% | $14.99 | — | COM | 33738E109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,353 | $171K | 0.0% | $147.79 | — | MCAP GR IDXVIP | 922908538 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 770 | $171K | 0.0% | $145.63 | — | PHYSCL PALLADM | 003262102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,884 | $170K | 0.0% | $101.00 | — | SSGA US LRG ETF | 78468R804 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 7,352 | $170K | 0.0% | $37.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 17,419 | $169K | 0.0% | $12.55 | -13.7% | COM | 42824C109 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 13,230 | $169K | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| — | DUFF & PHELPS UTLITY AND INFST | 17,890 | $169K | 0.0% | $14.45 | — | COM | 26433C105 |
| CNI | CANADIAN NATL RY COMPANY | 2,148 | $168K | 0.0% | $70.92 | +9.9% | COM | 136375102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 25,626 | $167K | 0.0% | $8.49 | — | COM | 09251A104 |
| JBL | JABIL INCORPORATED | 6,823 | $167K | 0.0% | $34.49 | -1.6% | COM | 466313103 |
| STE | STERIS PLC SHS USD | 1,188 | $166K | 0.0% | $127.31 | +11.5% | SHS USD | G8473T100 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 22,335 | $166K | 0.0% | $10.62 | — | COM | 27829C105 |
| HCA | HCA HEALTHCARE INCORPORATED | 1,841 | $165K | 0.0% | $78.59 | +57.0% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 9,570 | $165K | 0.0% | $18.31 | — | COM | 58463J304 |
| FDUS | FIDUS INVT CORPORATION | 25,023 | $165K | 0.0% | $7.12 | -8.3% | COM | 316500107 |
| — | TEMPLETON GLOBAL INCOME FD | 30,700 | $164K | 0.0% | $6.47 | — | COM | 880198106 |
| RWR | SPDR DOW JONES REIT ETF | 2,283 | $164K | 0.0% | $79.72 | — | DJ REIT ETF | 78464A607 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 15,955 | $163K | 0.0% | $22.60 | — | COM | 85571B105 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,871 | $163K | 0.0% | $100.45 | +14.6% | COM CL A | 77543R102 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 6,461 | $163K | 0.0% | $40.67 | — | COM | 55608B105 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 34,477 | $163K | 0.0% | $16.99 | — | CL A | 505743104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,198 | $160K | 0.0% | $34.97 | — | US SMALLCAP FUND | 97717W562 |
| SR | SPIRE INCORPORATED | 2,147 | $159K | 0.0% | $83.35 | — | COM | 84857L101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,339 | $158K | 0.0% | $67.79 | — | DWA TECHNOLOGY | 46137V811 |
| LEA | LEAR CORPORATION COM NEW | 1,938 | $157K | 0.0% | $129.76 | -21.1% | COM NEW | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,293 | $157K | 0.0% | $45.86 | +44.0% | CL A | 099502106 |
| OMC | OMNICOM GROUP INCORPORATED | 2,855 | $156K | 0.0% | $57.93 | -1.3% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 525 | $156K | 0.0% | $289.08 | +18.8% | COM | 879360105 |
| VLY | VALLEY NATL BANCORP | 21,311 | $155K | 0.0% | $12.45 | -21.4% | COM | 919794107 |
| CINF | CINCINNATI FINL CORPORATION | 2,063 | $155K | 0.0% | $83.91 | +1.7% | COM | 172062101 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 5,370 | $155K | 0.0% | $34.69 | — | OSHARS FTSE US | 67110P407 |
| — | SOUTHERN CO | 3,475 | $154K | 0.0% | $52.50 | — | UNIT 08/01/2022 | 842587602 |
| CASH | META FINL GROUP INCORPORATED | 7,000 | $152K | 0.0% | $27.49 | +16.7% | COM | 59100U108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,641 | $151K | 0.0% | $115.94 | — | FTSE RAFI 1000 | 46137V613 |
| — | AVAYA HLDGS CORPORATION | 18,700 | $151K | 0.0% | $11.90 | — | COM | 05351X101 |
| — | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 18,125 | $151K | 0.0% | $13.17 | — | COM | 18913Y103 |
| — | EATON VANCE MUN BD FD | 12,135 | $151K | 0.0% | $12.44 | — | COM | 27827X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,915 | $150K | 0.0% | $22.31 | — | COM SHS | 670699107 |
| — | ISHARES TR IBONDS DEC24 ETF | 6,083 | $150K | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,206 | $150K | 0.0% | $39.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 1,659 | $148K | 0.0% | $101.55 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP COMPANY | 3,190 | $147K | 0.0% | $31.60 | +25.4% | COM | 134429109 |
| IRM | IRON MTN INCORPORATED NEW REIT | 6,186 | $147K | 0.0% | $23.20 | -2.8% | COM | 46284V101 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,170 | $146K | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 4,769 | $145K | 0.0% | $40.09 | — | MSCI EURZONE ETF | 464286608 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,335 | $145K | 0.0% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK CR ALLOCATION INCOME | 12,439 | $145K | 0.0% | $12.52 | — | COM | 092508100 |
| RY | ROYAL BK CDA | 2,328 | $144K | 0.0% | $78.22 | -5.1% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 5,071 | $144K | 0.0% | $65.12 | -16.8% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,129 | $143K | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 8,437 | $142K | 0.0% | $17.99 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 17,018 | $141K | 0.0% | $10.93 | — | COM | 092501105 |
| VPU | VANGUARD UTILITIES ETF | 1,152 | $140K | 0.0% | $135.62 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORPORATION | 2,500 | $140K | 0.0% | $71.05 | +0.1% | COM | 012653101 |
| STAG | STAG INDL INCORPORATED REIT | 6,181 | $139K | 0.0% | $29.99 | — | COM | 85254J102 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,362 | $139K | 0.0% | $73.49 | — | SSGA GNDER ETF | 78468R747 |
| — | WESTERN ASSET CORPORATE LN FD | 19,681 | $139K | 0.0% | $9.46 | — | COM | 95790J102 |
| — | SHARPSPRING INCORPORATED | 22,956 | $139K | 0.0% | $10.23 | — | COM | 820054104 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,972 | $137K | 0.0% | $55.23 | — | CORE S&P US VLU | 464287663 |
| WBS | WEBSTER FINL CORPORATION CONN | 5,999 | $137K | 0.0% | $59.76 | -31.9% | COM | 947890109 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | 2,488 | $136K | 0.0% | $58.64 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | STANLEY BLACK & DECKER I | 1,950 | $136K | 0.0% | $69.74 | — | UNIT 11/15/2022 | 854502846 |
| XMYDX | BLACKROCK MUNIYIELD FD INCORPORATED | 10,630 | $135K | 0.0% | $12.51 | — | COM | 09253W104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,054 | $135K | 0.0% | $59.38 | — | US LCAP VA ETF | 808524409 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CLASS A | 20,471 | $134K | 0.0% | $8.56 | -7.7% | CL A | 16842Q100 |
| — | BECTON, DICKINSON AND COMPANY PFD SHS CONV A | 2,575 | $134K | 0.0% | $61.52 | — | PFD SHS CONV A | 075887208 |
| — | BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | 10,350 | $134K | 0.0% | $15.81 | — | COM | 09256A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,808 | $134K | 0.0% | $39.56 | — | SPONSORED ADS | 874039100 |
| — | CLOUGH GLOBAL EQUITY FD | 15,059 | $133K | 0.0% | $12.64 | — | COM | 18914C100 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 852 | $133K | 0.0% | $146.86 | -0.2% | CL A COM | 922475108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 5,706 | $133K | 0.0% | $31.81 | — | INTL BUYBACK | 46138E644 |
| VALE | VALE S A SPONSORED ADS | 15,969 | $132K | 0.0% | $13.41 | — | SPONSORED ADS | 91912E105 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $132K | 0.0% | $2.29 | — | COM | 811699107 |
| — | COHEN & STEERS REIT & PREFERRED &INM | 8,208 | $132K | 0.0% | $19.34 | — | COM | 19247X100 |
| VTR | VENTAS INCORPORATED REIT | 4,893 | $131K | 0.0% | $48.13 | -18.1% | COM | 92276F100 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 3,318 | $130K | 0.0% | $39.18 | — | 1 30 LADER TRE | 46138E107 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 2,139 | $130K | 0.0% | $61.26 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,193 | $130K | 0.0% | $51.90 | — | ALLWRLD EX US | 922042775 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 6,531 | $130K | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 71,224 | $130K | 0.0% | $11.36 | — | COM | 184692101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,683 | $129K | 0.0% | $71.18 | — | DEPOSITARY UNIT | 451100101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,031 | $127K | 0.0% | $32.01 | — | FINLS ALPHADEX | 33734X135 |
| NEM | NEWMONT CORPORATION | 2,817 | $127K | 0.0% | $30.62 | +23.8% | COM | 651639106 |
| — | HESS CORPORATION | 3,832 | $127K | 0.0% | $65.47 | — | COM | 42809H107 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 3,709 | $126K | 0.0% | $33.27 | -0.6% | COM | 37637Q105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,703 | $126K | 0.0% | $49.75 | — | SPONSORED ADR | 110448107 |
| ALC | ALCON INCORPORATED ORD SHS | 2,472 | $126K | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| ETSY | ETSY INCORPORATED | 3,282 | $126K | 0.0% | $21.42 | +128.0% | COM | 29786A106 |
| — | ISHARES TR MIN VOL EUROPE | 5,685 | $125K | 0.0% | $21.99 | — | MIN VOL EUROPE | 46434V720 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 13,349 | $125K | 0.0% | $13.21 | — | COM | 649445103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 3,350 | $125K | 0.0% | $34.97 | +16.7% | SHS | G25839104 |
| PAR | PAR TECHNOLOGY CORPORATION | 9,789 | $125K | 0.0% | $25.68 | +1.9% | COM | 698884103 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 6,972 | $124K | 0.0% | $19.55 | — | SPONSORED ADS | 46267X108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,476 | $124K | 0.0% | $84.29 | — | SHS | 337345102 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 9,509 | $124K | 0.0% | $13.07 | — | COM | 67066X107 |
| ICLR | ICON PLC SHS | 906 | $123K | 0.0% | $140.24 | +14.2% | SHS | G4705A100 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 2,462 | $122K | 0.0% | $64.24 | -13.8% | COM | 816300107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 6,225 | $121K | 0.0% | $23.25 | — | SELECT US EQTY | 23908L207 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,085 | $121K | 0.0% | $68.41 | — | INTL DVD ETF | 921946810 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED | 6,456 | $121K | 0.0% | $25.47 | -1.6% | COM | 174610105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,500 | $121K | 0.0% | $62.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 8,793 | $120K | 0.0% | $16.80 | — | COM | 95790C107 |
| BBY | BEST BUY INCORPORATED | 2,084 | $118K | 0.0% | $50.66 | +23.3% | COM | 086516101 |
| VRSN | VERISIGN INCORPORATED | 659 | $118K | 0.0% | $194.66 | +0.1% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 3,686 | $118K | 0.0% | $53.00 | — | COM | 637417106 |
| — | ADVENT CONVERTIBLE & INCOME FD | 11,105 | $118K | 0.0% | $14.13 | — | COM | 00764C109 |
| AXON | AXON ENTERPRISE INCORPORATED | 1,676 | $118K | 0.0% | $65.57 | +14.2% | COM | 05464C101 |
| FTV | FORTIVE CORPORATION | 2,137 | $117K | 0.0% | $50.50 | -15.6% | COM | 34959J108 |
| LYFT | LYFT INCORPORATED CLASS A COM | 4,368 | $117K | 0.0% | $57.22 | -30.6% | CL A COM | 55087P104 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 2,722 | $116K | 0.0% | $43.44 | +2.6% | COM | 98850P109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 3,521 | $116K | 0.0% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 4,721 | $115K | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 6,462 | $115K | 0.0% | $26.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| AZO | AUTOZONE INCORPORATED | 135 | $114K | 0.0% | $1052.41 | -1.3% | COM | 053332102 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,418 | $114K | 0.0% | $63.35 | +17.0% | COM | 74340W103 |
| TTEK | TETRA TECH INCORPORATED NEW | 1,615 | $114K | 0.0% | $13.48 | +26.4% | COM | 88162G103 |
| — | TCW STRATEGIC INCOME FD INCORPORATED | 22,107 | $114K | 0.0% | $5.37 | — | COM | 872340104 |
| INVH | INVITATION HOMES INCORPORATED REIT | 5,366 | $114K | 0.0% | $23.03 | +3.5% | COM | 46187W107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 600 | $113K | 0.0% | $199.72 | — | S&P500 EQL HLT | 46137V332 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 2,200 | $113K | 0.0% | $66.42 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,832 | $112K | 0.0% | $13.13 | — | COM | 09254E103 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 1,300 | $112K | 0.0% | $116.92 | — | MRNGSTR LG-CP VL | 464288109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 885 | $111K | 0.0% | $135.27 | — | NASDAQ INTERNT | 46137V530 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 22,152 | $111K | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| — | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | 13,387 | $111K | 0.0% | $9.84 | — | SH BEN INT | 128117108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,929 | $111K | 0.0% | $30.29 | — | HEDGE MLTI ETF | 45409B107 |
| KR | KROGER COMPANY | 3,664 | $110K | 0.0% | $22.71 | +14.1% | COM | 501044101 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 4,070 | $110K | 0.0% | $23.08 | — | SPONSORED ADS | 54951L109 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 107 | $110K | 0.0% | $1028.04 | — | 4.75 MND CV PFD | 235851300 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 7,813 | $110K | 0.0% | $15.52 | — | UNIT LTD PARTN | 864482104 |
| — | INVESCO SR INCOME TR | 34,168 | $110K | 0.0% | $4.19 | — | COM | 46131H107 |
| CHE | CHEMED CORPORATION NEW | 255 | $110K | 0.0% | $327.09 | +33.9% | COM | 16359R103 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 20,992 | $110K | 0.0% | $7.71 | — | COM | 12504G100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 607 | $110K | 0.0% | $177.25 | +14.9% | COM | 446413106 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 4,250 | $109K | 0.0% | $33.65 | — | CL A | G9078F107 |
| MTB | M & T BK CORPORATION | 1,059 | $109K | 0.0% | $125.71 | -3.6% | COM | 55261F104 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 11,913 | $109K | 0.0% | $20.90 | -23.1% | CL A | 904311107 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 2,125 | $108K | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| VV | VANGUARD LARGE-CAP ETF | 914 | $108K | 0.0% | $140.07 | — | LARGE CAP ETF | 922908637 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 4,559 | $108K | 0.0% | $26.46 | — | SH BEN INT | 939653101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,840 | $106K | 0.0% | $42.36 | — | SPONSORED ADR | 16941M109 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 394 | $106K | 0.0% | $200.57 | +21.9% | CL A | 78410G104 |
| AIZ | ASSURANT INCORPORATED | 1,021 | $106K | 0.0% | $91.88 | +20.7% | COM | 04621X108 |
| EFX | EQUIFAX INCORPORATED | 886 | $105K | 0.0% | $120.04 | +15.8% | COM | 294429105 |
| INGN | INOGEN INCORPORATED | 2,038 | $105K | 0.0% | $72.69 | -33.9% | COM | 45780L104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 10,883 | $104K | 0.0% | $12.93 | — | COM | 01883A107 |
| — | WESTERN ASSET MUN HIGH INCOME | 14,833 | $104K | 0.0% | $7.54 | — | COM | 95766N103 |
| — | EATON VANCE TX MINING BY WRT OPP | 8,650 | $104K | 0.0% | $13.49 | — | COM | 27828Y108 |
| — | CDK GLOBAL INCORPORATED | 3,151 | $103K | 0.0% | $49.31 | — | COM | 12508E101 |
| CDW | CDW CORPORATION | 1,111 | $103K | 0.0% | $103.49 | +10.2% | COM | 12514G108 |
| — | ABIOMED INCORPORATED | 703 | $102K | 0.0% | $259.31 | — | COM | 003654100 |
| LEN | LENNAR CORPORATION CLASS A | 2,664 | $101K | 0.0% | $47.31 | +10.4% | CL A | 526057104 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,616 | $101K | 0.0% | $95.34 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INCORPORATED | 20,634 | $101K | 0.0% | $5.46 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 3,141 | $101K | 0.0% | $94.41 | -5.7% | COM | V7780T103 |
| OUNZ | VANECK MERK GOLD TRUST | 6,500 | $100K | 0.0% | $15.03 | — | GOLD TRUST | 921078101 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 1,149 | $100K | 0.0% | $83.67 | +27.5% | COM | 759509102 |
| — | BEYOND AIR INCORPORATED | 12,500 | $100K | 0.0% | $8.00 | — | COM | 08862L103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,689 | $100K | 0.0% | $60.14 | +14.5% | COM | 749685103 |
| — | FIRST TR ENERGY INCOME & GRW | 11,500 | $100K | 0.0% | $19.19 | — | COM | 33738G104 |
| — | ACTIVISION BLIZZARD INCORPORATED | 1,677 | $99,000 | 0.0% | $47.17 | — | COM | 00507V109 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,070 | $99,000 | 0.0% | $18.16 | +107.5% | COM | 29355A107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,211 | $99,000 | 0.0% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| MUR | MURPHY OIL CORPORATION | 16,269 | $99,000 | 0.0% | $20.38 | -26.9% | COM | 626717102 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 2,957 | $99,000 | 0.0% | $46.29 | +10.7% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INCORPORATED | 4,453 | $99,000 | 0.0% | $25.93 | +40.1% | COM | 745867101 |
| JBGS | JBG SMITH PPTYS REIT | 3,101 | $98,000 | 0.0% | $38.96 | — | COM | 46590V100 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 1,074 | $98,000 | 0.0% | $84.53 | +10.3% | COM | 525327102 |
| — | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | 2,932 | $98,000 | 0.0% | $38.57 | — | COM CL A | 03768E105 |
| — | TPG SPECIALTY LENDING INCORPORATED | 7,059 | $98,000 | 0.0% | $18.66 | — | COM | 87265K102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,657 | $98,000 | 0.0% | $69.00 | — | MSCI AC ASIA ETF | 464288182 |
| SNAP | SNAP INCORPORATED CLASS A | 8,322 | $98,000 | 0.0% | $12.28 | +25.0% | CL A | 83304A106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 2,448 | $97,000 | 0.0% | $46.63 | — | CONSUMR STAPLE | 33734X119 |
| — | PHYSICIANS RLTY TR REIT | 6,880 | $95,000 | 0.0% | $17.49 | — | COM | 71943U104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,166 | $95,000 | 0.0% | $78.06 | +14.5% | COM | 363576109 |
| — | ALLERGAN PLC SHS | 540 | $95,000 | 0.0% | $170.06 | — | SHS | G0177J108 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 1,973 | $95,000 | 0.0% | $59.46 | — | COM | 57772K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,216 | $95,000 | 0.0% | $49.57 | +6.9% | COM UNIT PART IN | 65341B106 |
| MFC | MANULIFE FINL CORPORATION | 7,473 | $93,000 | 0.0% | $17.83 | -2.6% | COM | 56501R106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 1,920 | $93,000 | 0.0% | $48.89 | — | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 910 | $93,000 | 0.0% | $143.49 | — | SMLLCP 600 IDX | 921932828 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,000 | $93,000 | 0.0% | $48.50 | — | VCSHS US 500 ENH | 92647N782 |
| HRL | HORMEL FOODS CORPORATION | 2,000 | $93,000 | 0.0% | $33.93 | +13.9% | COM | 440452100 |
| NWL | NEWELL BRANDS INCORPORATED | 7,025 | $93,000 | 0.0% | $10.98 | +19.6% | COM | 651229106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 10,500 | $92,000 | 0.0% | $9.46 | — | COM SHS | 12811P108 |
| — | EATON VANCE LIMITED DUR INCOME FD | 8,737 | $92,000 | 0.0% | $12.43 | — | COM | 27828H105 |
| TPR | TAPESTRY INCORPORATED | 7,168 | $92,000 | 0.0% | $33.15 | -38.3% | COM | 876030107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 244 | $92,000 | 0.0% | $550.17 | — | SUB CTF PROP I T | 882610108 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 850 | $92,000 | 0.0% | $76.72 | +50.4% | COM | 02043Q107 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 1,350 | $91,000 | 0.0% | $67.41 | — | PHYSCL PLATM SHS | 003260106 |
| CMA | COMERICA INCORPORATED | 3,112 | $91,000 | 0.0% | $57.99 | -30.2% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 3,334 | $91,000 | 0.0% | $26.32 | +2.5% | COM | 962879102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 7,367 | $91,000 | 0.0% | $13.89 | — | COM | 670682103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,096 | $91,000 | 0.0% | $125.51 | -12.7% | COM | 22410J106 |
| BMI | BADGER METER INCORPORATED | 1,708 | $91,000 | 0.0% | $52.44 | +10.9% | COM | 056525108 |
| — | SILK RD MED INCORPORATED | 2,922 | $91,000 | 0.0% | $42.40 | — | COM | 82710M100 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $91,000 | 0.0% | $11.54 | +22.9% | COM | Y41053102 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,600 | $90,000 | 0.0% | $73.75 | — | DWA STAPLES | 46137V886 |
| MGM | MGM RESORTS INTERNATIONAL | 7,695 | $90,000 | 0.0% | $26.02 | -1.9% | COM | 552953101 |
| — | FIRST TR SR FLG RTE INCM FD II | 9,529 | $90,000 | 0.0% | $11.78 | — | COM | 33733U108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,242 | $90,000 | 0.0% | $85.46 | — | NYSE TECH ETF | 78464A102 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 19,300 | $89,000 | 0.0% | $4.45 | — | COM NEW | 10501E201 |
| NTR | NUTRIEN LIMITED | 2,617 | $89,000 | 0.0% | $41.64 | -21.3% | COM | 67077M108 |
| — | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | 4,000 | $89,000 | 0.0% | $22.25 | — | COM CL A | 08182C106 |
| ABBNY | ABB LIMITED SPONSORED ADR | 5,211 | $89,000 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,193 | $88,000 | 0.0% | $46.25 | — | NY REG SH NEW | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,063 | $88,000 | 0.0% | $84.89 | +11.9% | COM | 49338L103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 7,064 | $88,000 | 0.0% | $15.65 | — | SHS | 67075F105 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 5,292 | $88,000 | 0.0% | $24.09 | -29.0% | COM | 354613101 |
| BALL | BALL CORPORATION | 1,374 | $88,000 | 0.0% | $57.58 | +13.4% | COM | 058498106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,683 | $88,000 | 0.0% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CALAMOS GBL DYN INCOME FUND | 15,480 | $88,000 | 0.0% | $8.35 | — | COM | 12811L107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 12,002 | $88,000 | 0.0% | $10.62 | — | SPONSORED ADR | 20441A102 |
| BNS | BANK NOVA SCOTIA B C | 2,153 | $87,000 | 0.0% | $38.95 | -5.8% | COM | 064149107 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 2,436 | $87,000 | 0.0% | $40.24 | +14.8% | CL C CAP STK | 98954M200 |
| MAIN | MAIN STR CAP CORPORATION | 4,265 | $87,000 | 0.0% | $39.42 | -5.1% | COM | 56035L104 |
| MBOT | MICROBOT MED INCORPORATED COM NEW | 15,600 | $86,000 | 0.0% | $8.35 | +4.9% | COM NEW | 59503A204 |
| IEV | ISHARES TR EUROPE ETF | 2,437 | $86,000 | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,029 | $86,000 | 0.0% | $54.39 | — | S&P 400 MDCP GRW | 78464A821 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 838 | $85,000 | 0.0% | $113.26 | -6.3% | COM | 459506101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 3,256 | $85,000 | 0.0% | $32.63 | — | ACTIVEBETA EME | 381430206 |
| BAR | GRANITESHARES GOLD SHARES | 5,460 | $85,000 | 0.0% | $14.22 | — | SHS BEN INT | 38748G101 |
| — | HORIZON THERAPEUTICS PUB LIMITED SHS | 2,885 | $85,000 | 0.0% | $23.82 | — | SHS | G46188101 |
| EAGG | ISHARES TR ESG US AGR BD | 1,533 | $84,000 | 0.0% | $53.06 | — | ESG US AGR BD | 46435U549 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,388 | $84,000 | 0.0% | $16.70 | — | COM | 670695105 |
| — | MARATHON OIL CORPORATION | 25,412 | $83,000 | 0.0% | $18.56 | — | COM | 565849106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,184 | $83,000 | 0.0% | $73.50 | — | EMERG MKT BD ETF | 921946885 |
| — | NAUTILUS INCORPORATED | 32,000 | $83,000 | 0.0% | $1.72 | — | COM | 63910B102 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 12,259 | $82,000 | 0.0% | $7.36 | -3.5% | COM NEW | 03761U502 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,419 | $82,000 | 0.0% | $63.47 | -1.3% | CL A | 902494103 |
| DTE | DTE ENERGY COMPANY | 866 | $82,000 | 0.0% | $86.16 | -3.7% | COM | 233331107 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM | 4,300 | $82,000 | 0.0% | $20.75 | — | COM | 67075T105 |
| CPRT | COPART INCORPORATED | 1,207 | $82,000 | 0.0% | $17.16 | +29.7% | COM | 217204106 |
| NICE | NICE LIMITED SPONSORED ADR | 578 | $82,000 | 0.0% | $136.68 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK MULTI-SECTOR INCORPORATED TR | 6,800 | $82,000 | 0.0% | $15.64 | — | COM | 09258A107 |
| PH | PARKER HANNIFIN CORPORATION | 635 | $82,000 | 0.0% | $159.83 | +4.3% | COM | 701094104 |
| — | ISHARES TR IBONDS DEC22 ETF | 3,276 | $81,000 | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SB ONE BANCORP | 4,775 | $81,000 | 0.0% | $20.86 | — | COM | 78413T103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,100 | $81,000 | 0.0% | $40.26 | — | US MIDCAP FUND | 97717W570 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 6,695 | $80,000 | 0.0% | $12.54 | — | SH BEN INT | 27826U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,000 | $80,000 | 0.0% | $120.86 | — | COM | 82669G104 |
| VIS | VANGUARD INDUSTRIALS ETF | 728 | $80,000 | 0.0% | $145.76 | — | INDUSTRIAL ETF | 92204A603 |
| LEG | LEGGETT & PLATT INCORPORATED | 3,025 | $80,000 | 0.0% | $39.89 | +4.4% | COM | 524660107 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2,558 | $80,000 | 0.0% | $83.73 | -21.0% | COM | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 1,273 | $80,000 | 0.0% | $51.26 | +0.5% | COM | 754730109 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 5,850 | $80,000 | 0.0% | $14.68 | — | COM | 67066Y105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 1,965 | $80,000 | 0.0% | $59.89 | — | S&P MDCP 400 REV | 46138G672 |
| RUN | SUNRUN INCORPORATED | 7,900 | $79,000 | 0.0% | $16.20 | +1.3% | COM | 86771W105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,776 | $79,000 | 0.0% | $52.88 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,207 | $79,000 | 0.0% | $32.94 | — | U.S. ENERGY ETF | 464287796 |
| KEY | KEYCORP | 7,677 | $79,000 | 0.0% | $12.39 | +0.4% | COM | 493267108 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 3,189 | $79,000 | 0.0% | $33.53 | — | COM | 838518108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 11,818 | $79,000 | 0.0% | $11.32 | -13.6% | CL B | 35671D857 |
| OGS | ONE GAS INCORPORATED | 942 | $78,000 | 0.0% | $90.27 | -2.0% | COM | 68235P108 |
| SNA | SNAP ON INCORPORATED | 725 | $78,000 | 0.0% | $136.56 | -7.4% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,958 | $78,000 | 0.0% | $38.47 | — | COM | 681936100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 425 | $78,000 | 0.0% | $201.62 | +11.5% | CL A | 989207105 |
| — | AVITA MEDICAL LIMITED SPONSORED ADS | 12,528 | $77,000 | 0.0% | $7.65 | — | SPONSORED ADS | 053792107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,422 | $77,000 | 0.0% | $52.43 | — | US AGGREGATE B | 808524839 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,900 | $77,000 | 0.0% | $29.66 | — | WILDERHIL CLAN | 46137V134 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 593 | $77,000 | 0.0% | $58.13 | +11.3% | COM | 679580100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,750 | $76,000 | 0.0% | $61.08 | — | S&P TRANSN ETF | 78464A532 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,509 | $76,000 | 0.0% | $30.06 | — | PORTFOLIO S&P600 | 78468R853 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 826 | $76,000 | 0.0% | $97.54 | -2.0% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 646 | $76,000 | 0.0% | $114.78 | +3.0% | COM | 874054109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,100 | $76,000 | 0.0% | $13.98 | — | COM | 67090X107 |
| GPN | GLOBAL PMTS INCORPORATED | 524 | $75,000 | 0.0% | $146.15 | +19.2% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 3,183 | $75,000 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| APPS | DIGITAL TURBINE INCORPORATED COM NEW | 17,632 | $75,000 | 0.0% | $5.44 | +13.7% | COM NEW | 25400W102 |
| WDFC | WD-40 COMPANY | 374 | $75,000 | 0.0% | $154.12 | +11.4% | COM | 929236107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,778 | $75,000 | 0.0% | $38.07 | — | MATERIALS ALPH | 33734X168 |
| NMFC | NEW MTN FIN CORPORATION | 11,095 | $75,000 | 0.0% | $6.67 | -4.0% | COM | 647551100 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 6,370 | $74,000 | 0.0% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| ATO | ATMOS ENERGY CORPORATION | 750 | $74,000 | 0.0% | $87.10 | +9.0% | COM | 049560105 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 7,209 | $74,000 | 0.0% | $10.26 | — | SHS | G3156P103 |
| — | BNY MELLON MUN INCOME INCORPORATED | 9,090 | $74,000 | 0.0% | $8.13 | — | COM | 05589T104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 6,475 | $74,000 | 0.0% | $15.75 | — | COM | 6706EW100 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 18,446 | $73,000 | 0.0% | $18.37 | — | SPONS ADR NEW | 023111206 |
| CGNX | COGNEX CORPORATION | 1,746 | $73,000 | 0.0% | $45.16 | +4.3% | COM | 192422103 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 700 | $73,000 | 0.0% | $115.71 | — | COM | 277276101 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 2,912 | $73,000 | 0.0% | $43.19 | — | COM | 65341D102 |
| — | BLACKROCK MUNICIPL INCORPORATED QLTY TR | 5,550 | $73,000 | 0.0% | $13.70 | — | COM | 092479104 |
| TWLO | TWILIO INCORPORATED CLASS A | 805 | $72,000 | 0.0% | $132.48 | -17.1% | CL A | 90138F102 |
| — | WW INTERNATIONAL INCORPORATED | 4,273 | $72,000 | 0.0% | $37.75 | — | COM | 98262P101 |
| REM | ISHARES TR MORTGE REL ETF | 3,871 | $72,000 | 0.0% | $42.74 | — | MORTGE REL ETF | 46435G342 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 1,356 | $72,000 | 0.0% | $78.80 | — | COM | 265504100 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,554 | $72,000 | 0.0% | $65.16 | -20.4% | COM | 277432100 |
| — | ARES DYNAMIC CR ALLOCATION FD | 6,682 | $72,000 | 0.0% | $14.82 | — | COM | 04014F102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,470 | $72,000 | 0.0% | $27.23 | — | MSCI RL EST ETF | 316092857 |
| — | BLACKROCK MUNIYIELD CALIF FD I | 5,500 | $72,000 | 0.0% | $14.36 | — | COM | 09254M105 |
| MRNA | MODERNA INCORPORATED | 2,415 | $72,000 | 0.0% | $22.06 | +4.3% | COM | 60770K107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 2,500 | $71,000 | 0.0% | $31.76 | — | SSI STRG ETF | 33739Q507 |
| CSL | CARLISLE COMPANIES INCORPORATED | 568 | $71,000 | 0.0% | $135.67 | +1.8% | COM | 142339100 |
| — | EATON VANCE TX ADV GLB DIV OP | 4,000 | $71,000 | 0.0% | $24.25 | — | COM | 27828U106 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,569 | $71,000 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| — | HANESBRANDS INCORPORATED | 9,028 | $71,000 | 0.0% | $17.19 | — | COM | 410345102 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 7,327 | $70,000 | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 529 | $70,000 | 0.0% | $133.94 | +16.4% | COM | 147528103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,628 | $70,000 | 0.0% | $12.90 | — | COM | 006212104 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,650 | $69,000 | 0.0% | $7.61 | — | COM | 746823103 |
| TFX | TELEFLEX INCORPORATED | 237 | $69,000 | 0.0% | $290.43 | +15.9% | COM | 879369106 |
| RENO | BIOHITECH GLOBAL INCORPORATED | 55,367 | $69,000 | 0.0% | $2.49 | -28.9% | COM | 09074B107 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 367 | $69,000 | 0.0% | $225.46 | +1.8% | COM | 573284106 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,400 | $69,000 | 0.0% | $10.78 | — | COM | 72200T103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,654 | $69,000 | 0.0% | $48.63 | — | JAPN HEDGE EQT | 97717W851 |
| WPC | WP CAREY INCORPORATED REIT | 1,193 | $69,000 | 0.0% | $81.62 | — | COM | 92936U109 |
| — | BLUEBIRD BIO INCORPORATED | 1,507 | $69,000 | 0.0% | $155.36 | — | COM | 09609G100 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,790 | $69,000 | 0.0% | $15.32 | — | DWA EMERG MKTS | 46138E867 |
| — | JACOBS ENGR GROUP INCORPORATED | 866 | $68,000 | 0.0% | $84.01 | — | COM | 469814107 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 1,193 | $68,000 | 0.0% | $58.41 | +17.2% | COM | 001744101 |
| — | ISHARES TR IBONDS DEC | 2,617 | $68,000 | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,554 | $68,000 | 0.0% | $102.25 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 1,660 | $68,000 | 0.0% | $55.42 | — | COM | G16962105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,718 | $68,000 | 0.0% | $35.25 | — | DEPOSITRY UNIT | 150185106 |
| AVY | AVERY DENNISON CORPORATION | 677 | $68,000 | 0.0% | $97.75 | +13.3% | COM | 053611109 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 10,999 | $68,000 | 0.0% | $13.87 | -10.5% | COM | 09259E108 |
| WTM | WHITE MTNS INS GROUP LIMITED | 75 | $68,000 | 0.0% | $961.99 | +7.6% | COM | G9618E107 |
| DHI | D R HORTON INCORPORATED | 2,007 | $68,000 | 0.0% | $42.92 | +14.0% | COM | 23331A109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 1,150 | $68,000 | 0.0% | $70.70 | — | LARGE CAP CRE | 74347R248 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,650 | $68,000 | 0.0% | $49.47 | — | S&P MDCP QUALITY | 46137V472 |
| FNV | FRANCO NEVADA CORPORATION | 673 | $67,000 | 0.0% | $101.66 | +1.3% | COM | 351858105 |
| — | BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | 17,868 | $67,000 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | ISHARES TR IBONDS DEC2023 | 2,642 | $67,000 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR IBONDS DEC2022 | 2,603 | $67,000 | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,216 | $67,000 | 0.0% | $34.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FLAHERTY & CRUMRINE DYN PREFERRED SHS | 3,346 | $67,000 | 0.0% | $24.63 | — | SHS | 33848W106 |
| — | MATCH GROUP INCORPORATED | 1,010 | $66,000 | 0.0% | $67.14 | — | COM | 57665R106 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 241 | $66,000 | 0.0% | $335.66 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 524 | $66,000 | 0.0% | $136.54 | +9.8% | COM | 159864107 |
| TECH | BIO-TECHNE CORPORATION | 349 | $66,000 | 0.0% | $48.91 | -0.3% | COM | 09073M104 |
| — | ISHARES TR IBONDS DEC2021 | 2,617 | $66,000 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,200 | $66,000 | 0.0% | $59.80 | — | DYNMC PHRMCTLS | 46137V662 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 2,383 | $66,000 | 0.0% | $33.28 | — | DYNMC FOOD BEV | 46137V753 |
| — | WESTERN ASSET HIGH INCM FD II | 13,361 | $66,000 | 0.0% | $6.45 | — | COM | 95766J102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 9,271 | $66,000 | 0.0% | $9.24 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 4,314 | $66,000 | 0.0% | $17.42 | — | HI LD IBOXX SRLN | 430101774 |
| — | ISHARES TR IBONDS SEP2020 | 2,625 | $66,000 | 0.0% | $25.19 | — | IBONDS SEP2020 | 46434V571 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP | 50,352 | $65,000 | 0.0% | $7.44 | — | COM | 18469P100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,877 | $65,000 | 0.0% | $10.26 | — | GL CLEAN ENE ETF | 464288224 |
| ESLT | ELBIT SYSTEMS LIMITED ORD | 500 | $65,000 | 0.0% | $147.64 | -6.6% | ORD | M3760D101 |
| DLTR | DOLLAR TREE INCORPORATED | 887 | $65,000 | 0.0% | $101.19 | -15.9% | COM | 256746108 |
| — | EATON VANCE ENHANCED EQ INCORPORATED FD | 5,439 | $65,000 | 0.0% | $14.90 | — | COM | 278274105 |
| — | GLOBAL X MLP ETF | 20,826 | $65,000 | 0.0% | $6.66 | — | GLBL X MLP ETF | 37950E473 |
| LNC | LINCOLN NATL CORPORATION IND | 2,460 | $64,000 | 0.0% | $46.78 | -24.2% | COM | 534187109 |
| UGI | UGI CORPORATION NEW | 2,414 | $64,000 | 0.0% | $46.45 | -18.5% | COM | 902681105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,505 | $64,000 | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,458 | $63,000 | 0.0% | $16.27 | — | SH BEN INT | 06761A103 |
| — | L BRANDS INCORPORATED | 5,462 | $63,000 | 0.0% | $42.58 | — | COM | 501797104 |
| ITRI | ITRON INCORPORATED | 1,140 | $63,000 | 0.0% | $55.56 | +36.8% | COM | 465741106 |
| RVTY | PERKINELMER INCORPORATED | 836 | $62,000 | 0.0% | $90.91 | -3.7% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 6,983 | $62,000 | 0.0% | $11.28 | -2.7% | COM | 7591EP100 |
| WU | WESTERN UN COMPANY | 3,468 | $62,000 | 0.0% | $20.06 | — | COM | 959802109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,339 | $62,000 | 0.0% | $42.02 | — | CONSUMR DISCRE | 33734X101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 2,596 | $62,000 | 0.0% | $41.92 | -12.3% | COM NEW | 026874784 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,304 | $62,000 | 0.0% | $36.08 | -16.1% | COM | 412822108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,292 | $61,000 | 0.0% | $47.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,500 | $61,000 | 0.0% | $25.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SOL GEL TECHNOLOGIES SHS | 8,660 | $61,000 | 0.0% | $8.69 | — | SHS | M8694L103 |
| PKG | PACKAGING CORPORATION AMER | 712 | $61,000 | 0.0% | $81.03 | -0.0% | COM | 695156109 |
| PBI | PITNEY BOWES INCORPORATED | 30,325 | $61,000 | 0.0% | $12.04 | -71.5% | COM | 724479100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 4,600 | $60,000 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 1,246 | $60,000 | 0.0% | $55.59 | -3.5% | COM | 743606105 |
| YORW | YORK WTR COMPANY | 1,400 | $60,000 | 0.0% | $29.96 | +34.1% | COM | 987184108 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 13,176 | $60,000 | 0.0% | $6.99 | — | COM | 92912T100 |
| TCOM | TRIP COM GROUP LIMITED ADS | 2,600 | $60,000 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,005 | $60,000 | 0.0% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| CWI | SPDR MSCI ACWI EX-US ETF | 3,000 | $59,000 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 14,200 | $59,000 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| — | COLUMBIA SELIGM PREM TECH GRW | 3,390 | $59,000 | 0.0% | $20.26 | — | COM | 19842X109 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 2,496 | $59,000 | 0.0% | $33.00 | — | DYNMC MEDIA | 46137V696 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 3,825 | $58,000 | 0.0% | $12.59 | +0.1% | COM | 680223104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,086 | $58,000 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,662 | $58,000 | 0.0% | $9.60 | — | COM SH BEN INT | 27829W101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 960 | $58,000 | 0.0% | $69.79 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,483 | $58,000 | 0.0% | $47.38 | — | CRE U S REIT ETF | 464288521 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 2,518 | $57,000 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| POOL | POOL CORPORATION | 287 | $56,000 | 0.0% | $172.24 | +15.6% | COM | 73278L105 |
| RH | RH | 565 | $56,000 | 0.0% | $166.58 | +11.9% | COM | 74967X103 |
| IR | INGERSOLL RAND INCORPORATED | 2,298 | $56,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 379 | $56,000 | 0.0% | $156.97 | — | 500 GRTH IDX F | 921932505 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 15,573 | $56,000 | 0.0% | $18.07 | — | COM | 486606106 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 6,865 | $55,000 | 0.0% | $20.28 | -29.3% | CL C | 904311206 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 3,778 | $55,000 | 0.0% | $14.50 | — | COM | 64124P101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 879 | $55,000 | 0.0% | $62.57 | — | MSCI INFO TECH I | 316092808 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 7,500 | $55,000 | 0.0% | $18.26 | — | COM | 03762U105 |
| JETS | U.S. GLOBAL JETS ETF | 3,749 | $55,000 | 0.0% | $14.67 | — | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORPORATION | 2,999 | $55,000 | 0.0% | $16.99 | — | COM | 067901108 |
| — | COUPA SOFTWARE INCORPORATED | 395 | $55,000 | 0.0% | $133.52 | — | COM | 22266L106 |
| HUBB | HUBBELL INCORPORATED | 476 | $54,000 | 0.0% | $109.10 | +11.1% | COM | 443510607 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 156 | $54,000 | 0.0% | $344.65 | +6.7% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 357 | $54,000 | 0.0% | $118.73 | +27.8% | COM | 955306105 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 3,281 | $54,000 | 0.0% | $31.23 | -30.5% | COM NEW | 879433829 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,742 | $54,000 | 0.0% | $34.20 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN SHT DUR CR OPP FD | 5,000 | $54,000 | 0.0% | $14.55 | — | COM | 67074X107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 84 | $54,000 | 0.0% | $14.10 | +12.1% | COM | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 648 | $54,000 | 0.0% | $151.74 | -14.1% | COM NEW | 759351604 |
| — | GLOBAL X SUPERDIVIDEND ETF | 5,713 | $53,000 | 0.0% | $19.64 | — | GLB X SUPERDIV | 37950E549 |
| ESML | ISHARES TR ESG MSCI USA SML | 2,671 | $53,000 | 0.0% | $21.88 | — | ESG MSCI USA SML | 46435U663 |
| OKTA | OKTA INCORPORATED CLASS A | 437 | $53,000 | 0.0% | $108.52 | +15.6% | CL A | 679295105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 698 | $53,000 | 0.0% | $85.25 | — | COMM SRVC ETF | 92204A884 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 1,770 | $53,000 | 0.0% | $35.06 | +3.3% | COM | 29272W109 |
| IWB | ISHARES TR RUS 1000 ETF | 375 | $53,000 | 0.0% | $164.52 | — | RUS 1000 ETF | 464287622 |
| GGG | GRACO INCORPORATED | 1,107 | $53,000 | 0.0% | $45.76 | +4.0% | COM | 384109104 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 14,974 | $52,000 | 0.0% | $3.47 | — | SH BEN INT | 79471V105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 845 | $52,000 | 0.0% | $59.32 | +3.4% | SH BEN INT | 29476L107 |
| — | ADAM NAT RES FD INCORPORATED | 6,281 | $52,000 | 0.0% | $8.28 | — | COM | 00548F105 |
| — | ISHARES TR IBONDS DEC 25 | 1,934 | $52,000 | 0.0% | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD INCORPORATED | 4,500 | $52,000 | 0.0% | $11.56 | — | COM | 64124K102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 5,711 | $51,000 | 0.0% | $8.31 | — | SPONSORED ADS | 881624209 |
| CE | CELANESE CORPORATION DEL | 707 | $51,000 | 0.0% | $91.40 | -3.1% | COM | 150870103 |
| SLF | SUN LIFE FINL INCORPORATED | 1,592 | $51,000 | 0.0% | $40.18 | +6.6% | COM | 866796105 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED | 3,305 | $51,000 | 0.0% | $23.91 | +0.9% | COM | 071734107 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,049 | $51,000 | 0.0% | $51.34 | — | INTL TREA BD ETF | 464288117 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 15,605 | $51,000 | 0.0% | $6.50 | — | COM | 48661E108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 37,001 | $51,000 | 0.0% | $9.38 | — | COM | 18469Q108 |
| TRP | TC ENERGY CORPORATION | 1,168 | $51,000 | 0.0% | $35.95 | +3.8% | COM | 87807B107 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 1,850 | $50,000 | 0.0% | $31.38 | -8.0% | COM NEW | 629377508 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 9,977 | $50,000 | 0.0% | $9.91 | — | COM | 035710409 |
| SE | SEA LIMITED SPONSORED ADS | 1,149 | $50,000 | 0.0% | $43.52 | — | SPONSORED ADS | 81141R100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 12,712 | $50,000 | 0.0% | $5.23 | — | ENERGY ALPHADX | 33734X127 |
| AGZ | ISHARES TR AGENCY BOND ETF | 422 | $50,000 | 0.0% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,533 | $50,000 | 0.0% | $33.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 9,963 | $50,000 | 0.0% | $18.33 | — | COM | 38741L107 |
| — | NUVEEN FLOATING RATE INCOME FD | 6,750 | $50,000 | 0.0% | $9.47 | — | COM | 67072T108 |
| TNET | TRINET GROUP INCORPORATED | 1,350 | $50,000 | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 2,160 | $50,000 | 0.0% | $24.31 | — | CL A | 02665T306 |
| DOX | AMDOCS LIMITED SHS | 913 | $50,000 | 0.0% | $50.28 | +17.6% | SHS | G02602103 |
| — | ZYMEWORKS INCORPORATED | 1,415 | $50,000 | 0.0% | $39.16 | — | COM | 98985W102 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 750 | $49,000 | 0.0% | $72.04 | -13.4% | COM NEW | 12541W209 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 1,068 | $49,000 | 0.0% | $62.64 | — | CL A | 30239F106 |
| EME | EMCOR GROUP INCORPORATED | 805 | $49,000 | 0.0% | $85.47 | -11.8% | COM | 29084Q100 |
| — | ISHARES TR IBONDS DEC21 ETF | 1,995 | $49,000 | 0.0% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,629 | $49,000 | 0.0% | $41.81 | — | INDLS PROD DUR | 33734X150 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 513 | $49,000 | 0.0% | $106.84 | — | COM | 515098101 |
| — | INVESCO QUALITY MUN INCOME TR | 4,267 | $49,000 | 0.0% | $12.37 | — | COM | 46133G107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 3,236 | $49,000 | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| RMD | RESMED INCORPORATED | 333 | $49,000 | 0.0% | $104.52 | +45.0% | COM | 761152107 |
| CCK | CROWN HLDGS INCORPORATED | 849 | $49,000 | 0.0% | $59.12 | +11.9% | COM | 228368106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 4,300 | $48,000 | 0.0% | $12.63 | — | COM | 09250B103 |
| — | AVANGRID INCORPORATED | 1,100 | $48,000 | 0.0% | $49.77 | — | COM | 05351W103 |
| DXCM | DEXCOM INCORPORATED | 180 | $48,000 | 0.0% | $33.29 | +86.9% | COM | 252131107 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,929 | $48,000 | 0.0% | $24.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,279 | $48,000 | 0.0% | $45.35 | — | MSCI CONSM DIS | 316092204 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 6,050 | $48,000 | 0.0% | $7.58 | — | SPONSORED ADR | 05337M104 |
| — | GUGGENHEIM ENHANCED EQUITY INCORPORATED | 9,600 | $47,000 | 0.0% | $7.71 | — | COM | 40167B100 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,425 | $47,000 | 0.0% | $39.65 | — | ROBO GLB ETF | 301505707 |
| — | FLIR SYSTEMS INCORPORATED | 1,484 | $47,000 | 0.0% | $54.02 | — | COM | 302445101 |
| ESTC | ELASTIC N V ORD SHS | 849 | $47,000 | 0.0% | $83.18 | -22.4% | ORD SHS | N14506104 |
| PCRX | PACIRA BIOSCIENCES | 1,404 | $47,000 | 0.0% | $41.98 | -1.0% | COM | 695127100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 10,250 | $47,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | HOLLYFRONTIER CORPORATION | 1,926 | $47,000 | 0.0% | $48.28 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,839 | $47,000 | 0.0% | $20.03 | -34.4% | COM | 25179M103 |
| DBX | DROPBOX INCORPORATED CLASS A | 2,600 | $47,000 | 0.0% | $22.63 | -19.6% | CL A | 26210C104 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 1,500 | $47,000 | 0.0% | $46.96 | +12.4% | COM | 29664W105 |
| GNRC | GENERAC HLDGS INCORPORATED | 500 | $46,000 | 0.0% | $63.59 | +62.0% | COM | 368736104 |
| — | PIMCO NEW YORK MUN FD II | 4,750 | $46,000 | 0.0% | $9.68 | — | COM | 72200Y102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,294 | $46,000 | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| OGE | OGE ENERGY CORPORATION | 1,500 | $46,000 | 0.0% | $42.33 | -4.5% | COM | 670837103 |
| — | BLACKROCK MUNIHOLDINGS FD INCORPORATED | 3,000 | $46,000 | 0.0% | $17.00 | — | COM | 09253N104 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 3,422 | $46,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| BURL | BURLINGTON STORES INCORPORATED | 291 | $46,000 | 0.0% | $171.83 | +22.5% | COM | 122017106 |
| — | APTIV PLC SHS | 951 | $46,000 | 0.0% | $80.44 | — | SHS | G6095L109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,500 | $46,000 | 0.0% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| — | HANCOCK JOHN INCOME SECS TR | 3,250 | $45,000 | 0.0% | $14.15 | — | COM | 410123103 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU | 2,088 | $45,000 | 0.0% | $22.90 | — | COM | 401664107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,091 | $45,000 | 0.0% | $25.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 965 | $45,000 | 0.0% | $72.54 | — | US VALUE FACTR | 921935805 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 883 | $45,000 | 0.0% | $51.44 | — | COM | 37890U108 |
| — | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | 2,354 | $45,000 | 0.0% | $27.56 | — | COM A BRAVES GRP | 531229706 |
| KTB | KONTOOR BRANDS INCORPORATED | 2,360 | $45,000 | 0.0% | $29.69 | +20.1% | COM | 50050N103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 1,175 | $45,000 | 0.0% | $45.94 | -4.8% | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 134 | $44,000 | 0.0% | $279.05 | +17.2% | COM | 57060D108 |
| RGLD | ROYAL GOLD INCORPORATED | 503 | $44,000 | 0.0% | $106.94 | -3.4% | COM | 780287108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,400 | $44,000 | 0.0% | $29.47 | — | UNIT LTD PARTN | 01881G106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,500 | $44,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| NI | NISOURCE INCORPORATED | 1,773 | $44,000 | 0.0% | $22.77 | -0.4% | COM | 65473P105 |
| — | WELLS FARGO MULTI SECTOR INCOM | 4,666 | $44,000 | 0.0% | $11.36 | — | COM | 94987D101 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 486 | $44,000 | 0.0% | $88.77 | +11.0% | COM | 445658107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,446 | $44,000 | 0.0% | $2.89 | -3.1% | COM | 74348T102 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 1,000 | $44,000 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| TRGP | TARGA RES CORPORATION | 6,473 | $44,000 | 0.0% | $33.53 | -22.1% | COM | 87612G101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 579 | $44,000 | 0.0% | $106.34 | — | AEROSPACE DEF | 78464A631 |
| LOGI | LOGITECH INTERNATIONAL S A SHS | 1,008 | $43,000 | 0.0% | $34.99 | +13.1% | SHS | H50430232 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,455 | $43,000 | 0.0% | $36.80 | — | DYNMC LRG VALU | 46137V738 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 1,872 | $43,000 | 0.0% | $15.45 | — | COM | 232806109 |
| CW | CURTISS WRIGHT CORPORATION | 472 | $43,000 | 0.0% | $111.72 | +11.7% | COM | 231561101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,520 | $43,000 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 3,000 | $43,000 | 0.0% | $20.82 | — | COM | 00900T107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 871 | $42,000 | 0.0% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 3,552 | $42,000 | 0.0% | $15.29 | — | COM | 52106W103 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 1,924 | $42,000 | 0.0% | $27.57 | — | MSCI CDA ETF | 464286509 |
| — | COVANTA HLDG CORPORATION | 4,955 | $42,000 | 0.0% | $13.59 | — | COM | 22282E102 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $42,000 | 0.0% | $68.42 | -5.8% | COM | 632347100 |
| INGR | INGREDION INCORPORATED | 557 | $42,000 | 0.0% | $85.32 | +0.7% | COM | 457187102 |
| PEGA | PEGASYSTEMS INCORPORATED | 600 | $42,000 | 0.0% | $35.61 | +17.8% | COM | 705573103 |
| LNT | ALLIANT ENERGY CORPORATION | 850 | $41,000 | 0.0% | $38.79 | +17.2% | COM | 018802108 |
| KT | KT CORPORATION SPONSORED ADR | 5,367 | $41,000 | 0.0% | $12.32 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY ALL-STAR GROWTH FD INCORPORATED | 8,870 | $41,000 | 0.0% | $5.70 | — | COM | 529900102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,062 | $41,000 | 0.0% | $27.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,417 | $41,000 | 0.0% | $34.58 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 2,839 | $41,000 | 0.0% | $14.79 | — | COM SHS | 09249X109 |
| — | FRANKLIN LIMITED DURATION INCOME T | 5,304 | $41,000 | 0.0% | $9.07 | — | COM | 35472T101 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 3,090 | $41,000 | 0.0% | $8.55 | +25.8% | COM | 015857105 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $41,000 | 0.0% | $23.27 | -21.7% | COM | 282914100 |
| FITB | FIFTH THIRD BANCORP | 2,761 | $41,000 | 0.0% | $20.68 | -4.9% | COM | 316773100 |
| AWR | AMER STATES WTR COMPANY | 504 | $41,000 | 0.0% | $63.50 | +20.3% | COM | 029899101 |
| RVLV | REVOLVE GROUP INCORPORATED CLASS A | 4,755 | $41,000 | 0.0% | $25.16 | -37.0% | CL A | 76156B107 |
| — | WISDOMTREE U.S. ESG FUND | 1,500 | $41,000 | 0.0% | $33.33 | — | US ESG FUND | 97717W596 |
| ARW | ARROW ELECTRS INCORPORATED | 808 | $41,000 | 0.0% | $73.69 | -3.6% | COM | 042735100 |
| — | SVB FINANCIAL GROUP | 273 | $41,000 | 0.0% | $218.04 | — | COM | 78486Q101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,260 | $41,000 | 0.0% | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $41,000 | 0.0% | $30.67 | — | COM | 421946104 |
| EPAM | EPAM SYSTEMS INCORPORATED | 218 | $40,000 | 0.0% | $174.81 | +23.5% | COM | 29414B104 |
| — | BOULDER GROWTH & INCOME FD INCORPORATED | 4,358 | $40,000 | 0.0% | $11.16 | — | COM | 101507101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,625 | $40,000 | 0.0% | $34.80 | — | US S CAP QTY DIV | 97717X651 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 505 | $40,000 | 0.0% | $84.17 | +0.7% | SH BEN INT | 133131102 |
| ICUI | ICU MED INCORPORATED | 201 | $40,000 | 0.0% | $229.22 | -16.0% | COM | 44930G107 |
| APYX | APYX MED CORPORATION | 11,350 | $40,000 | 0.0% | $7.63 | -12.0% | COM | 03837C106 |
| MDU | MDU RES GROUP INCORPORATED | 1,881 | $40,000 | 0.0% | $8.43 | +4.8% | COM | 552690109 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 532 | $40,000 | 0.0% | $128.79 | -8.0% | COM | 608190104 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 1,233 | $39,000 | 0.0% | $39.93 | -4.6% | COM | 559222401 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 664 | $39,000 | 0.0% | $69.80 | — | COM SHS | 33735K108 |
| — | INVESCO BD FD | 2,250 | $39,000 | 0.0% | $17.90 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYIELD INVT FD | 3,000 | $39,000 | 0.0% | $14.67 | — | COM | 09254R104 |
| PWR | QUANTA SVCS INCORPORATED | 1,250 | $39,000 | 0.0% | $37.72 | -2.8% | COM | 74762E102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 800 | $39,000 | 0.0% | $57.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,569 | $39,000 | 0.0% | $25.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 840 | $39,000 | 0.0% | $46.43 | — | AGGRES ALLOC ETF | 464289859 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 1,198 | $39,000 | 0.0% | $34.73 | — | MSCI TAIWAN ETF | 46434G772 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,259 | $39,000 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | 1,000 | $39,000 | 0.0% | $39.00 | — | DEVELOPED INTL | 33738R787 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 16,237 | $39,000 | 0.0% | $5.37 | — | COM | 98973P101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED | 484 | $38,000 | 0.0% | $90.65 | +0.1% | COM | 04247X102 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 377 | $38,000 | 0.0% | $90.03 | +18.1% | COM | 59522J103 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,200 | $38,000 | 0.0% | $31.15 | — | COM NEW | 264411505 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM | 1,986 | $38,000 | 0.0% | $20.25 | — | COM | 67074C103 |
| XRT | SPDR S&P RETAIL ETF | 1,309 | $38,000 | 0.0% | $44.34 | — | S&P RETAIL ETF | 78464A714 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 2,100 | $38,000 | 0.0% | $39.58 | — | COM NEW | 21870U502 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 1,350 | $38,000 | 0.0% | $34.40 | — | VICSHS DV AC ETF | 92647N667 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 1,400 | $37,000 | 0.0% | $31.53 | — | VICTORYSHS US | 92647N691 |
| CDNA | CAREDX INCORPORATED | 1,735 | $37,000 | 0.0% | $23.44 | -4.4% | COM | 14167L103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,702 | $37,000 | 0.0% | $26.60 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,044 | $37,000 | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $37,000 | 0.0% | $280.00 | — | COM | 339041105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 441 | $37,000 | 0.0% | $114.29 | — | MIDCP 400 VAL | 921932844 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 13,721 | $37,000 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 825 | $36,000 | 0.0% | $60.26 | -6.2% | COM | 78467J100 |
| — | CNOOC LIMITED SPONSORED ADR | 350 | $36,000 | 0.0% | $170.32 | — | SPONSORED ADR | 126132109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,725 | $36,000 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| W | WAYFAIR INCORPORATED CLASS A | 686 | $36,000 | 0.0% | $150.39 | -49.1% | CL A | 94419L101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,450 | $36,000 | 0.0% | $29.49 | — | FALLEN ANGEL HG | 92189F437 |
| FTS | FORTIS INCORPORATED | 958 | $36,000 | 0.0% | $30.54 | +7.2% | COM | 349553107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 623 | $36,000 | 0.0% | $54.02 | — | SPONSORED ADR NE | 636274409 |
| DLB | DOLBY LABORATORIES INCORPORATED COM CLASS A | 675 | $36,000 | 0.0% | $57.49 | +4.5% | COM CL A | 25659T107 |
| — | IMMUNOMEDICS INCORPORATED | 2,600 | $35,000 | 0.0% | $13.61 | — | COM | 452907108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,155 | $35,000 | 0.0% | $31.42 | — | ETFMG ALTR HRVST | 26924G508 |
| GL | GLOBE LIFE INCORPORATED | 496 | $35,000 | 0.0% | $88.67 | +1.2% | COM | 37959E102 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 3,164 | $35,000 | 0.0% | $13.77 | — | COM | 30057T105 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 402 | $35,000 | 0.0% | $97.25 | +6.4% | COM | 12503M108 |
| — | SEMPRA ENERGY 6.75 CNV PFD B | 375 | $35,000 | 0.0% | $108.91 | — | 6.75% CNV PFD B | 816851505 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 842 | $35,000 | 0.0% | $43.78 | — | FIRST TR TA HIYL | 33738D408 |
| NEU | NEWMARKET CORPORATION | 91 | $35,000 | 0.0% | $360.76 | +3.2% | COM | 651587107 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 5,073 | $35,000 | 0.0% | $11.43 | — | COM | 67090H102 |
| IBN | ICICI BANK LIMITED ADR | 4,182 | $35,000 | 0.0% | $12.57 | — | ADR | 45104G104 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 848 | $35,000 | 0.0% | $50.47 | -0.1% | COM | 882681109 |
| — | FIRST TR ENHANCED EQTY INCORPORATED FD | 2,850 | $35,000 | 0.0% | $15.46 | — | COM | 337318109 |
| — | CEL SCI CORPORATION COM PAR NEW | 3,009 | $34,000 | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 1,125 | $34,000 | 0.0% | $34.82 | — | QLTY FCTOR ETF | 316092790 |
| INMD | INMODE LIMITED SHS | 1,600 | $34,000 | 0.0% | $11.40 | +55.1% | SHS | M5425M103 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 1,500 | $34,000 | 0.0% | $25.33 | — | WBI BBR GBL INME | 00400R874 |
| SEE | SEALED AIR CORPORATION NEW | 1,408 | $34,000 | 0.0% | $38.63 | -24.4% | COM | 81211K100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,118 | $34,000 | 0.0% | $36.56 | — | S&P INTL ETF | 78463X772 |
| VPL | VANGUARD FTSE PACIFIC ETF | 621 | $34,000 | 0.0% | $65.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 1,400 | $34,000 | 0.0% | $37.86 | — | SHS | G8232Y101 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $34,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,300 | $33,000 | 0.0% | $29.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,683 | $33,000 | 0.0% | $22.36 | — | SHS EUR | G6518L108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,311 | $33,000 | 0.0% | $33.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 2,099 | $33,000 | 0.0% | $24.38 | -14.8% | COM | 867224107 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 1,078 | $33,000 | 0.0% | $20.37 | +42.2% | CL A COM STK | 03990B101 |
| CMI | CUMMINS INCORPORATED | 249 | $33,000 | 0.0% | $141.23 | -4.6% | COM | 231021106 |
| FALN | ISHARES TR FALN ANGLS USD | 1,500 | $33,000 | 0.0% | $22.00 | — | FALN ANGLS USD | 46435G474 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $33,000 | 0.0% | $93.01 | -6.2% | COM | 78648T100 |
| — | ISHARES TR MSCI GERMNY ETF | 750 | $33,000 | 0.0% | $54.67 | — | MSCI GERMNY ETF | 46429B465 |
| CLAR | CLARUS CORPORATION NEW | 3,400 | $33,000 | 0.0% | $12.35 | -9.0% | COM | 18270P109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 30,555 | $33,000 | 0.0% | $11.89 | — | COM UNIT REP LTD | 29336T100 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 900 | $33,000 | 0.0% | $46.98 | — | INTL LRGCAP DV | 97717W794 |
| SAIC | SCIENCE APPLICATNS INTERNATIONAL CP NEW | 449 | $33,000 | 0.0% | $82.16 | +1.6% | COM | 808625107 |
| EXAS | EXACT SCIENCES CORPORATION | 581 | $33,000 | 0.0% | $92.08 | -11.8% | COM | 30063P105 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,638 | $32,000 | 0.0% | $29.18 | — | S&P SMCP VLU MNT | 46137V480 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 928 | $32,000 | 0.0% | $34.19 | +1.0% | COM | 039483102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 314 | $32,000 | 0.0% | $116.10 | — | S&P SMLCP HELT | 46138E149 |
| — | COHEN & STEERS TOTAL RETURN FD | 3,177 | $32,000 | 0.0% | $14.01 | — | COM | 19247R103 |
| AVT | AVNET INCORPORATED | 1,276 | $32,000 | 0.0% | $37.71 | -22.4% | COM | 053807103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,525 | $32,000 | 0.0% | $20.98 | — | BULSHS 2020 CB | 46138J502 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,094 | $32,000 | 0.0% | $32.48 | — | S&P500 QUALITY | 46137V241 |
| — | GW PHARMACEUTICALS PLC ADS | 367 | $32,000 | 0.0% | $167.18 | — | ADS | 36197T103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 2,500 | $32,000 | 0.0% | $13.60 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK INCOME TR INCORPORATED | 5,600 | $32,000 | 0.0% | $5.89 | — | COM | 09247F100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 988 | $32,000 | 0.0% | $48.70 | — | UT COM SHS ETF | 33736Q104 |
| — | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | 1,040 | $32,000 | 0.0% | $39.30 | — | COM C SIRIUSXM | 531229607 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 390 | $32,000 | 0.0% | $82.05 | — | S&P SEMICNDCTR | 78464A862 |
| KMX | CARMAX INCORPORATED | 612 | $32,000 | 0.0% | $83.43 | +1.4% | COM | 143130102 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED | 521 | $32,000 | 0.0% | $73.15 | +1.4% | COM | 829073105 |
| — | MENLO THERAPEUTICS INCORPORATED | 12,008 | $32,000 | 0.0% | $2.66 | — | COM | 586858102 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 613 | $31,000 | 0.0% | $50.57 | — | HENDERSON MTG | 47103U852 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 317 | $31,000 | 0.0% | $119.02 | -4.0% | COM | 803607100 |
| KSS | KOHLS CORPORATION | 2,157 | $31,000 | 0.0% | $49.49 | -24.3% | COM | 500255104 |
| — | KALEYRA INCORPORATED | 4,382 | $31,000 | 0.0% | $7.07 | — | COM | 483379103 |
| — | BIOSIG TECHNOLOGIES INCORPORATED COM NEW | 7,500 | $31,000 | 0.0% | $7.78 | — | COM NEW | 09073N201 |
| FNB | F N B CORPORATION | 4,285 | $31,000 | 0.0% | $8.86 | -5.8% | COM | 302520101 |
| AOS | SMITH A O CORPORATION | 820 | $31,000 | 0.0% | $43.19 | -11.3% | COM | 831865209 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,100 | $31,000 | 0.0% | $28.18 | — | MSCI COMMNTN SVC | 316092873 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 833 | $31,000 | 0.0% | $55.93 | -26.7% | COM | 636180101 |
| CMBT | EURONAV NV ANTWERPEN SHS | 2,700 | $31,000 | 0.0% | $4.43 | +14.8% | SHS | B38564108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 2,748 | $30,000 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| AGCO | AGCO CORPORATION | 650 | $30,000 | 0.0% | $58.99 | -10.3% | COM | 001084102 |
| USFD | US FOODS HLDG CORPORATION | 1,750 | $30,000 | 0.0% | $34.55 | -3.1% | COM | 912008109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 325 | $30,000 | 0.0% | $143.00 | -20.1% | COM | 00751Y106 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 4,030 | $30,000 | 0.0% | $10.56 | -0.0% | COM | 03823U102 |
| FLO | FLOWERS FOODS INCORPORATED | 1,500 | $30,000 | 0.0% | $16.89 | +1.1% | COM | 343498101 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,000 | $30,000 | 0.0% | $31.35 | +3.6% | CL A | 650111107 |
| — | MELLANOX TECHNOLOGIES LIMITED SHS | 250 | $30,000 | 0.0% | $108.89 | — | SHS | M51363113 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,339 | $30,000 | 0.0% | $32.86 | — | S&P MDCP VLU MNT | 46137V456 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 2,300 | $30,000 | 0.0% | $19.85 | — | COM NEW | 379378201 |
| — | BNY MELLON STRATEGIC MUN BD FD | 4,099 | $29,000 | 0.0% | $7.94 | — | COM | 09662E109 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 500 | $29,000 | 0.0% | $53.01 | +2.8% | COM NEW | 668074305 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 702 | $29,000 | 0.0% | $44.00 | +12.3% | CL A | 379577208 |
| CGEN | COMPUGEN LIMITED ORD | 4,000 | $29,000 | 0.0% | $7.32 | +7.4% | ORD | M25722105 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 3,500 | $29,000 | 0.0% | $10.45 | — | COM NEW | 09255R202 |
| JBLU | JETBLUE AWYS CORPORATION | 3,297 | $29,000 | 0.0% | $18.14 | -8.6% | COM | 477143101 |
| CERS | CERUS CORPORATION | 6,360 | $29,000 | 0.0% | $4.62 | -2.0% | COM | 157085101 |
| STLD | STEEL DYNAMICS INCORPORATED | 1,320 | $29,000 | 0.0% | $26.59 | -8.4% | COM | 858119100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 3,000 | $29,000 | 0.0% | $10.33 | — | SH BEN INT | 67061T101 |
| MGEE | MGE ENERGY INCORPORATED | 450 | $29,000 | 0.0% | $59.70 | +10.0% | COM | 55277P104 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 2,500 | $29,000 | 0.0% | $15.20 | — | COM SHS BEN INT | 278284104 |
| AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 2,000 | $29,000 | 0.0% | $8.57 | +105.9% | COM | 05156V102 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 1,239 | $28,000 | 0.0% | $22.60 | — | FRMLAFOLIOS TATL | 66538H666 |
| PDD | PINDUODUO INCORPORATED SPONSORED ADS | 800 | $28,000 | 0.0% | $22.82 | — | SPONSORED ADS | 722304102 |
| POST | POST HLDGS INCORPORATED | 341 | $28,000 | 0.0% | $70.27 | -7.5% | COM | 737446104 |
| — | LIFE STORAGE INCORPORATED REIT | 300 | $28,000 | 0.0% | $93.33 | — | COM | 53223X107 |
| CMC | COMMERCIAL METALS COMPANY | 1,830 | $28,000 | 0.0% | $17.42 | -0.6% | COM | 201723103 |
| QTRX | QUANTERIX CORPORATION | 1,565 | $28,000 | 0.0% | $25.45 | -10.3% | COM | 74766Q101 |
| GATX | GATX CORPORATION | 455 | $28,000 | 0.0% | $66.34 | -2.5% | COM | 361448103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,079 | $28,000 | 0.0% | $38.70 | — | DJ INTL RL ETF | 78463X863 |
| E | ENI S P A SPONSORED ADR | 1,444 | $28,000 | 0.0% | $31.33 | — | SPONSORED ADR | 26874R108 |
| WCN | WASTE CONNECTIONS INCORPORATED | 367 | $28,000 | 0.0% | $88.05 | +2.5% | COM | 94106B101 |
| WDC | WESTERN DIGITAL CORPORATION. | 680 | $28,000 | 0.0% | $32.78 | +32.8% | COM | 958102105 |
| WERN | WERNER ENTERPRISES INCORPORATED | 781 | $28,000 | 0.0% | $32.25 | +11.5% | COM | 950755108 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $28,000 | 0.0% | $1.24 | — | COM | 90137F103 |
| — | WELLESLEY BANCORP INCORPORATED | 1,000 | $27,000 | 0.0% | $32.00 | — | COM | 949485106 |
| — | SK TELECOM LIMITED SPONSORED ADR | 1,696 | $27,000 | 0.0% | $24.71 | — | SPONSORED ADR | 78440P108 |
| PINS | PINTEREST INCORPORATED CLASS A | 1,787 | $27,000 | 0.0% | $27.18 | -28.4% | CL A | 72352L106 |
| NEOG | NEOGEN CORPORATION | 406 | $27,000 | 0.0% | $29.46 | +11.4% | COM | 640491106 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 702 | $27,000 | 0.0% | $46.99 | +2.6% | COM | 20451N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,000 | $27,000 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| FFIV | F5 NETWORKS INCORPORATED | 255 | $27,000 | 0.0% | $149.71 | -18.3% | COM | 315616102 |
| — | HMS HLDGS CORPORATION | 1,105 | $27,000 | 0.0% | $31.67 | — | COM | 40425J101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 558 | $27,000 | 0.0% | $60.15 | +3.5% | COM | 007973100 |
| OMF | ONEMAIN HLDGS INCORPORATED | 1,435 | $27,000 | 0.0% | $35.71 | +4.3% | COM | 68268W103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,194 | $27,000 | 0.0% | $16.15 | — | US INFR DEV ETF | 37954Y673 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 024835100 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,220 | $27,000 | 0.0% | $20.29 | -3.6% | COM | 682189105 |
| — | BLUEPRINT MEDICINES CORPORATION | 475 | $27,000 | 0.0% | $78.98 | — | COM | 09627Y109 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $26,000 | 0.0% | $141.00 | +1.8% | COM | 466032109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 2,105 | $26,000 | 0.0% | $13.35 | — | COM SHS | 09662W109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,836 | $26,000 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | ENVESTNET INCORPORATED | 501 | $26,000 | 0.0% | $65.59 | — | COM | 29404K106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,000 | $26,000 | 0.0% | $29.00 | — | DISRUPTIVE TECH | 00162Q478 |
| — | VARIAN MED SYSTEMS INCORPORATED | 258 | $26,000 | 0.0% | $120.00 | — | COM | 92220P105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 786 | $26,000 | 0.0% | $44.19 | — | GLB INFRASTR ETF | 464288372 |
| QEFA | SPDR MSCI EAFE STRATEGIC FACTORS ETF | 500 | $26,000 | 0.0% | $62.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 3,175 | $26,000 | 0.0% | $17.35 | — | COM | 76131N101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,742 | $26,000 | 0.0% | $16.70 | — | SH BEN INT | 87911K100 |
| — | ACCELERON PHARMA INCORPORATED | 300 | $26,000 | 0.0% | $40.00 | — | COM | 00434H108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 635 | $26,000 | 0.0% | $34.66 | — | PARTNERSHIP UNIT | G16258108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 191 | $26,000 | 0.0% | $113.07 | +9.7% | COM | 015271109 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 5,000 | $26,000 | 0.0% | $7.00 | — | BEN UNIT CTF | 02364V107 |
| — | CANOPY GROWTH CORPORATION | 1,825 | $26,000 | 0.0% | $22.56 | — | COM | 138035100 |
| — | FLAHERTY & CRUMRIN PREFERRED & INM S | 1,562 | $26,000 | 0.0% | $19.33 | — | COM | 338478100 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,162 | $26,000 | 0.0% | $10.64 | -30.2% | COM | 800677106 |
| — | TECH DATA CORPORATION | 203 | $26,000 | 0.0% | $97.98 | — | COM | 878237106 |
| — | COHERENT INCORPORATED | 248 | $26,000 | 0.0% | $110.99 | — | COM | 192479103 |
| LTC | LTC PPTYS INCORPORATED REIT | 809 | $25,000 | 0.0% | $45.27 | — | COM | 502175102 |
| — | IAC INTERACTIVECORP | 141 | $25,000 | 0.0% | $215.48 | — | COM | 44919P508 |
| — | TRUSTCO BK CORPORATION N Y | 4,800 | $25,000 | 0.0% | $7.62 | — | COM | 898349105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 774 | $25,000 | 0.0% | $29.83 | +11.5% | CL A | 499049104 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 460 | $25,000 | 0.0% | $73.91 | — | US MULTIFACTOR | 921935607 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $25,000 | 0.0% | $51.18 | -30.9% | COM | 267475101 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 229 | $25,000 | 0.0% | $96.50 | +20.7% | COM SER C | 530307305 |
| — | KEMET CORPORATION COM NEW | 1,039 | $25,000 | 0.0% | $18.63 | — | COM NEW | 488360207 |
| USHY | ISHARES TR BROAD USD HIGH | 710 | $25,000 | 0.0% | $40.93 | — | BROAD USD HIGH | 46435U853 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 1,398 | $25,000 | 0.0% | $20.97 | -7.2% | USD ORD SHS | G6564A105 |
| — | WABCO HLDGS INCORPORATED | 186 | $25,000 | 0.0% | $130.58 | — | COM | 92927K102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,240 | $25,000 | 0.0% | $25.66 | — | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 172 | $25,000 | 0.0% | $162.79 | — | MRNGSTR LG-CP ET | 464287127 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 335 | $25,000 | 0.0% | $91.93 | +0.1% | COM | 92828Q109 |
| — | CORESITE RLTY CORPORATION REIT | 210 | $24,000 | 0.0% | $115.12 | — | COM | 21870Q105 |
| WAT | WATERS CORPORATION | 135 | $24,000 | 0.0% | $212.38 | -0.7% | COM | 941848103 |
| EQH | EQUITABLE HLDGS INCORPORATED | 1,727 | $24,000 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 2,350 | $24,000 | 0.0% | $20.49 | — | COM | 984017103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,350 | $24,000 | 0.0% | $10.64 | — | COM | 27828A100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 474 | $24,000 | 0.0% | $73.54 | — | US SML CAP ETF | 808524607 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 935 | $24,000 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| — | TORTOISE PIPELINE & ENERGY FD | 9,179 | $24,000 | 0.0% | $18.76 | — | COM | 89148H108 |
| CRUS | CIRRUS LOGIC INCORPORATED | 369 | $24,000 | 0.0% | $43.45 | +70.1% | COM | 172755100 |
| — | MIMECAST LIMITED ORD SHS | 700 | $24,000 | 0.0% | $45.71 | — | ORD SHS | G14838109 |
| ADC | AGREE REALTY CORPORATION REIT | 390 | $24,000 | 0.0% | $61.54 | — | COM | 008492100 |
| PNW | PINNACLE WEST CAP CORPORATION | 320 | $24,000 | 0.0% | $71.16 | -1.1% | COM | 723484101 |
| — | MYLAN NV SHS EURO | 1,617 | $24,000 | 0.0% | $19.08 | — | SHS EURO | N59465109 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 325 | $23,000 | 0.0% | $22.58 | -0.2% | CL A | 032095101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 929 | $23,000 | 0.0% | $40.27 | -11.6% | COM | 27579R104 |
| INDA | ISHARES TR MSCI INDIA ETF | 968 | $23,000 | 0.0% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| UBS | UBS GROUP AG SHS | 2,547 | $23,000 | 0.0% | $11.72 | -1.7% | SHS | H42097107 |
| FHB | FIRST HAWAIIAN INCORPORATED | 1,426 | $23,000 | 0.0% | $19.79 | -3.0% | COM | 32051X108 |
| WAB | WABTEC | 485 | $23,000 | 0.0% | $68.15 | -2.7% | COM | 929740108 |
| HXL | HEXCEL CORPORATION NEW | 625 | $23,000 | 0.0% | $72.82 | -11.3% | COM | 428291108 |
| IPAC | ISHARES TR CORE MSCI PAC | 501 | $23,000 | 0.0% | $45.91 | — | CORE MSCI PAC | 46434V696 |
| WAFD | WASHINGTON FED INCORPORATED | 906 | $23,000 | 0.0% | $25.99 | +0.6% | COM | 938824109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 391 | $23,000 | 0.0% | $69.66 | — | US BRD MKT ETF | 808524102 |
| — | TORTOISE ENERGY INFRA CORPORATION | 9,116 | $23,000 | 0.0% | $21.51 | — | COM | 89147L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 4,811 | $23,000 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,450 | $23,000 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| INCY | INCYTE CORPORATION | 315 | $23,000 | 0.0% | $81.36 | -7.2% | COM | 45337C102 |
| STAA | STAAR SURGICAL COMPANY COM PAR $0.01 | 719 | $23,000 | 0.0% | $32.17 | +4.8% | COM PAR $0.01 | 852312305 |
| PSMT | PRICESMART INCORPORATED | 444 | $23,000 | 0.0% | $53.36 | +0.6% | COM | 741511109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 711 | $23,000 | 0.0% | $96.05 | -36.1% | COM | 018581108 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 324 | $23,000 | 0.0% | $77.14 | — | SP ADR RP CL A | 05278C107 |
| COLD | AMERICOLD RLTY TR REIT | 686 | $23,000 | 0.0% | $32.95 | — | COM | 03064D108 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 1,532 | $23,000 | 0.0% | $17.61 | — | SPONSORED ADS | 874060205 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 500 | $23,000 | 0.0% | $40.56 | +8.1% | COM NEW | 736508847 |
| OMCL | OMNICELL INCORPORATED | 356 | $23,000 | 0.0% | $79.26 | +0.5% | COM | 68213N109 |
| — | BLACKROCK MUNI INCOME INV QLTY | 1,600 | $22,000 | 0.0% | $13.75 | — | COM | 09250G102 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 415 | $22,000 | 0.0% | $77.15 | -14.6% | CL A | 553530106 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED | 2,435 | $22,000 | 0.0% | $9.25 | -5.9% | COM | 05684B107 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $22,000 | 0.0% | $36.89 | — | PFD CV DEP1/20 | 171871403 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 3,000 | $22,000 | 0.0% | $5.69 | +36.8% | COM | 00972D105 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 851 | $22,000 | 0.0% | $26.40 | — | US AGGREGATE | 46641Q613 |
| IVZ | INVESCO LIMITED SHS | 2,474 | $22,000 | 0.0% | $15.15 | -22.8% | SHS | G491BT108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 910 | $22,000 | 0.0% | $29.67 | — | DIVID ACHIEVEV | 46137V506 |
| ACWI | ISHARES TR MSCI ACWI ETF | 361 | $22,000 | 0.0% | $74.12 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR S&P 600 SMALL CAP ETF | 470 | $22,000 | 0.0% | $67.31 | — | S&P 600 SML CAP | 78464A813 |
| HEFA | ISHARES TR HDG MSCI EAFE | 922 | $22,000 | 0.0% | $29.79 | — | HDG MSCI EAFE | 46434V803 |
| — | CABOT MICROELECTRONICS CORPORATION | 200 | $22,000 | 0.0% | $140.00 | — | COM | 12709P103 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 469 | $22,000 | 0.0% | $73.97 | -5.7% | CL A | 72703H101 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 700 | $22,000 | 0.0% | $38.45 | — | MSCI EAFE DIVD | 74347B839 |
| XPHTX | PIONEER HIGH INCOME TR | 3,539 | $22,000 | 0.0% | $8.87 | — | COM | 72369H106 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | 599 | $22,000 | 0.0% | $46.84 | — | JP MRGN EM HI BD | 464286285 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,338 | $22,000 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| XPO | XPO LOGISTICS INCORPORATED | 462 | $22,000 | 0.0% | $22.18 | +20.5% | COM | 983793100 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 2,350 | $21,000 | 0.0% | $16.83 | — | COM | 92915B106 |
| — | STEMLINE THERAPEUTICS INCORPORATED | 4,400 | $21,000 | 0.0% | $15.23 | — | COM | 85858C107 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,750 | $21,000 | 0.0% | $10.44 | — | COM | 92912R104 |
| — | EVERBRIDGE INCORPORATED | 200 | $21,000 | 0.0% | $75.00 | — | COM | 29978A104 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 1,500 | $21,000 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| — | ASPEN TECHNOLOGY INCORPORATED | 221 | $21,000 | 0.0% | $112.64 | — | COM | 045327103 |
| — | DANAHER CORPORATION SR CV ZERO DB 21 | 4,000 | $21,000 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,300 | $21,000 | 0.0% | $24.50 | — | SELECT FINL | 23908L108 |
| — | ENCORE WIRE CORPORATION | 504 | $21,000 | 0.0% | $57.54 | — | COM | 292562105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,200 | $21,000 | 0.0% | $20.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 2,300 | $21,000 | 0.0% | $13.91 | — | COM SHS | 33740D107 |
| ALLY | ALLY FINL INCORPORATED | 1,493 | $21,000 | 0.0% | $23.88 | -9.5% | COM | 02005N100 |
| FTDR | FRONTDOOR INCORPORATED | 620 | $21,000 | 0.0% | $42.38 | +0.4% | COM | 35905A109 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 422 | $21,000 | 0.0% | $70.86 | +1.7% | COM | 562750109 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 146 | $21,000 | 0.0% | $130.87 | +29.5% | COM | G4388N106 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 277 | $21,000 | 0.0% | $106.43 | -1.9% | COM | 40171V100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 815 | $21,000 | 0.0% | $35.01 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 1,700 | $21,000 | 0.0% | $14.69 | — | COM SHS | 09249W101 |
| YETI | YETI HLDGS INCORPORATED | 1,118 | $21,000 | 0.0% | $30.34 | -2.3% | COM | 98585X104 |
| PENN | PENN NATL GAMING INCORPORATED | 1,662 | $21,000 | 0.0% | $24.00 | +4.7% | COM | 707569109 |
| VAW | VANGUARD MATERIALS ETF | 217 | $20,000 | 0.0% | $127.70 | — | MATERIALS ETF | 92204A801 |
| IYT | ISHARES TR TRANS AVG ETF | 145 | $20,000 | 0.0% | $186.97 | — | TRANS AVG ETF | 464287192 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 800 | $20,000 | 0.0% | $28.71 | -6.3% | ORD SHS | M4R82T106 |
| — | CHANGE HEALTHCARE INCORPORATED | 2,030 | $20,000 | 0.0% | $9.85 | — | COM | 15912K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 203 | $20,000 | 0.0% | $140.12 | +4.9% | COM | 109194100 |
| NTRS | NORTHERN TR CORPORATION | 268 | $20,000 | 0.0% | $75.28 | +1.3% | COM | 665859104 |
| BWA | BORGWARNER INCORPORATED | 844 | $20,000 | 0.0% | $31.05 | -14.9% | COM | 099724106 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,088 | $20,000 | 0.0% | $22.98 | — | HEDGED HI YLD BD | 97717W430 |
| PGEN | PRECIGEN INCORPORATED | 5,922 | $20,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| RRC | RANGE RES CORPORATION | 9,032 | $20,000 | 0.0% | $3.66 | -12.9% | COM | 75281A109 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 400 | $20,000 | 0.0% | $53.15 | -7.6% | COM | 864159108 |
| SONY | SONY CORPORATION SPONSORED ADR | 352 | $20,000 | 0.0% | $52.70 | — | SPONSORED ADR | 835699307 |
| ERIC | ERICSSON ADR B SEK 10 | 2,525 | $20,000 | 0.0% | $9.02 | — | ADR B SEK 10 | 294821608 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 1,302 | $20,000 | 0.0% | $19.76 | — | SH BEN INT | 41013W108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 158 | $19,000 | 0.0% | $171.12 | — | COM NEW | 50540R409 |
| DORM | DORMAN PRODUCTS INCORPORATED | 349 | $19,000 | 0.0% | $86.35 | -21.2% | COM | 258278100 |
| AGO | ASSURED GUARANTY LIMITED | 763 | $19,000 | 0.0% | $39.29 | -5.1% | COM | G0585R106 |
| — | TEMPLETON EMERGING MKTS INCOME | 2,650 | $19,000 | 0.0% | $8.55 | — | COM | 880192109 |
| ZD | J2 GLOBAL INCORPORATED | 258 | $19,000 | 0.0% | $76.90 | +1.6% | COM | 48123V102 |
| CRI | CARTERS INCORPORATED | 301 | $19,000 | 0.0% | $79.25 | +0.0% | COM | 146229109 |
| — | TRI CONTL CORPORATION | 918 | $19,000 | 0.0% | $27.38 | — | COM | 895436103 |
| AVAV | AEROVIRONMENT INCORPORATED | 320 | $19,000 | 0.0% | $65.84 | -5.0% | COM | 008073108 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $19,000 | 0.0% | $34.00 | +6.6% | COM | 711040105 |
| IX | ORIX CORPORATION SPONSORED ADR | 329 | $19,000 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,600 | $19,000 | 0.0% | $19.53 | -17.0% | CL A | 74624M102 |
| — | CRH PLC ADR | 732 | $19,000 | 0.0% | $28.21 | — | ADR | 12626K203 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 1,100 | $19,000 | 0.0% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHH | SCHWAB U.S. REIT ETF | 583 | $19,000 | 0.0% | $45.86 | — | US REIT ETF | 808524847 |
| VONE | VANGUARD RUSSELL 1000 ETF | 165 | $19,000 | 0.0% | $145.45 | — | VNG RUS1000IDX | 92206C730 |
| IGBH | ISHARES U S ETF TR INT RIGHT HD LONG | 959 | $19,000 | 0.0% | $23.98 | — | INT RT HD LONG | 46431W812 |
| — | PROSHARES SHORT S&P500 | 689 | $19,000 | 0.0% | $26.57 | — | SHORT S&P 500 NE | 74347B425 |
| UNM | UNUM GROUP | 1,272 | $19,000 | 0.0% | $45.27 | -46.9% | COM | 91529Y106 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 320 | $18,000 | 0.0% | $124.15 | -23.5% | COM NEW | 30212P303 |
| IGE | ISHARES TR NORTH AMERN NAT | 1,101 | $18,000 | 0.0% | $30.58 | — | NORTH AMERN NAT | 464287374 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 407 | $18,000 | 0.0% | $51.50 | +1.9% | COM NEW | 457985208 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 738 | $18,000 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| VNO | VORNADO RLTY TR SH BEN INT | 520 | $18,000 | 0.0% | $63.34 | — | SH BEN INT | 929042109 |
| — | U S SILICA HLDGS INCORPORATED | 10,100 | $18,000 | 0.0% | $12.76 | — | COM | 90346E103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 900 | $18,000 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 196 | $18,000 | 0.0% | $81.83 | +1.6% | COM | 30225T102 |
| — | HIGH YIELD ETF | 750 | $18,000 | 0.0% | $33.33 | — | HIGH YIELD ETF | 30151E814 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 1,478 | $18,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| — | SOUTHERN NATL BANCORP OF VA IN | 1,893 | $18,000 | 0.0% | $14.79 | — | COM | 843395104 |
| — | ORBCOMM INCORPORATED | 7,600 | $18,000 | 0.0% | $7.02 | — | COM | 68555P100 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 573 | $18,000 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 526 | $18,000 | 0.0% | $44.58 | — | COM NEW | 269246401 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FD | 1,000 | $18,000 | 0.0% | $23.33 | — | COM | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 1,522 | $18,000 | 0.0% | $12.48 | — | COM | 09254C107 |
| FIVE | FIVE BELOW INCORPORATED | 266 | $18,000 | 0.0% | $131.61 | -22.7% | COM | 33829M101 |
| — | INVESCO TR INVT GRADE NEW YORK | 1,500 | $18,000 | 0.0% | $12.27 | — | COM | 46131T101 |
| TAN | INVESCO SOLAR ETF | 731 | $18,000 | 0.0% | $24.62 | — | SOLAR ETF | 46138G706 |
| — | PATTERSON COMPANIES INCORPORATED | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 703395103 |
| — | YAMANA GOLD INCORPORATED | 6,517 | $18,000 | 0.0% | $2.46 | — | COM | 98462Y100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,005 | $17,000 | 0.0% | $21.89 | — | CEF INM COMPSI | 46138E404 |
| — | VECTOR GROUP LIMITED | 1,851 | $17,000 | 0.0% | $10.53 | — | COM | 92240M108 |
| — | FIRST TR MLP & ENERGY INCOME | 3,848 | $17,000 | 0.0% | $11.72 | — | COM | 33739B104 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 7,700 | $17,000 | 0.0% | $9.87 | — | COM | 95790D105 |
| — | APACHE CORPORATION | 4,133 | $17,000 | 0.0% | $34.51 | — | COM | 037411105 |
| AME | AMETEK INCORPORATED | 242 | $17,000 | 0.0% | $82.93 | +4.5% | COM | 031100100 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,500 | $17,000 | 0.0% | $19.58 | -4.0% | COM | 427746102 |
| SCCO | SOUTHERN COPPER CORPORATION | 606 | $17,000 | 0.0% | $27.06 | -0.7% | COM | 84265V105 |
| PRI | PRIMERICA INCORPORATED | 196 | $17,000 | 0.0% | $121.34 | -5.8% | COM | 74164M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 410 | $17,000 | 0.0% | $41.91 | +10.3% | COM | 419870100 |
| SFL | SFL CORPORATION LIMITED SHS | 1,815 | $17,000 | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 4,090 | $17,000 | 0.0% | $5.19 | — | UNIT LTD PARTNER | 226344208 |
| ABM | ABM INDUSTRIES INCORPORATED | 703 | $17,000 | 0.0% | $33.17 | -7.8% | COM | 000957100 |
| — | BLACKROCK ENERGY & RES TR | 2,751 | $17,000 | 0.0% | $11.63 | — | COM | 09250U101 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 4,134 | $17,000 | 0.0% | $8.14 | +13.2% | CL A | 65158N102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 1,038 | $17,000 | 0.0% | $16.38 | — | COM | 338479108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,495 | $17,000 | 0.0% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| L | LOEWS CORPORATION | 501 | $17,000 | 0.0% | $49.88 | -7.8% | COM | 540424108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,477 | $17,000 | 0.0% | $12.47 | — | SH BEN INT | 746922103 |
| — | BLACKROCK NY MUNI INCORPORATED QLTY TR | 1,393 | $17,000 | 0.0% | $12.92 | — | COM | 09249U105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 6,840 | $17,000 | 0.0% | $13.45 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK MUNI INCOME TR II | 1,250 | $16,000 | 0.0% | $14.42 | — | COM | 09249N101 |
| — | OSISKO GOLD ROYALTIES LIMITED | 2,269 | $16,000 | 0.0% | $8.48 | — | COM | 68827L101 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 970 | $16,000 | 0.0% | $24.43 | — | IQ CHAIKIN US | 45409B396 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 697 | $16,000 | 0.0% | $26.58 | — | CL A NEW | 42225P501 |
| TTC | TORO COMPANY | 251 | $16,000 | 0.0% | $71.57 | +6.1% | COM | 891092108 |
| SIL | GLOBAL X SILVER MINERS ETF | 700 | $16,000 | 0.0% | $27.18 | — | GLOBAL X SILVER | 37954Y848 |
| — | RITE AID CORPORATION | 1,125 | $16,000 | 0.0% | $8.06 | — | COM | 767754872 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 162 | $16,000 | 0.0% | $122.73 | +0.4% | CL B | 913903100 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 1,038 | $16,000 | 0.0% | $23.56 | — | COM | 55608D101 |
| XMVFX | BLACKROCK MUNIVEST FD INCORPORATED | 2,020 | $16,000 | 0.0% | $7.92 | — | COM | 09253R105 |
| — | ALLIANZGI DIVERSIFIED INCOME & | 930 | $16,000 | 0.0% | $22.58 | — | COM | 01883J108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | 359 | $16,000 | 0.0% | $92.25 | -44.4% | COM | 681116109 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN | 494 | $16,000 | 0.0% | $32.39 | — | S&P OILGAS EXP | 78468R556 |
| ENS | ENERSYS | 328 | $16,000 | 0.0% | $64.36 | -4.1% | COM | 29275Y102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 345 | $16,000 | 0.0% | $69.57 | — | S&P GLBDIV ETF | 78463X459 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 756 | $16,000 | 0.0% | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| WHR | WHIRLPOOL CORPORATION | 195 | $16,000 | 0.0% | $134.10 | -2.0% | COM | 963320106 |
| — | INTELSAT S A | 10,500 | $16,000 | 0.0% | $6.74 | — | COM | L5140P101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,830 | $16,000 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 1,017 | $16,000 | 0.0% | $16.95 | -1.4% | COM | 460690100 |
| KIE | SPDR S&P INSURANCE ETF | 668 | $16,000 | 0.0% | $34.13 | — | S&P INS ETF | 78464A789 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $16,000 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| — | INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | 420 | $16,000 | 0.0% | $38.10 | — | UNIT 09/15/2021 | 459506309 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 1,400 | $16,000 | 0.0% | $36.55 | -8.8% | COM | 109641100 |
| — | NORDSTROM INCORPORATED | 1,052 | $16,000 | 0.0% | $31.58 | — | COM | 655664100 |
| — | BED BATH & BEYOND INCORPORATED | 3,622 | $15,000 | 0.0% | $15.85 | — | COM | 075896100 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 334 | $15,000 | 0.0% | $59.73 | — | MSCI STH KOR ETF | 464286772 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2,800 | $15,000 | 0.0% | $5.00 | — | SPON ADR REPSTG | 26152H301 |
| WYNN | WYNN RESORTS LIMITED | 259 | $15,000 | 0.0% | $112.80 | -4.0% | COM | 983134107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 200 | $15,000 | 0.0% | $102.17 | — | FTSE SMCAP ETF | 922042718 |
| SDGR | SCHRODINGER INCORPORATED | 350 | $15,000 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| PUK | PRUDENTIAL PLC ADR | 636 | $15,000 | 0.0% | $39.65 | — | ADR | 74435K204 |
| BOH | BANK HAWAII CORPORATION | 274 | $15,000 | 0.0% | $61.23 | +2.2% | COM | 062540109 |
| — | NOVELLUS SYS INC SR COCO 41 | 2,000 | $15,000 | 0.0% | $5.50 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,262 | $15,000 | 0.0% | $12.68 | — | COM | 67061Q107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT | 1,500 | $15,000 | 0.0% | $10.42 | — | COM | 723762100 |
| MIDD | MIDDLEBY CORPORATION | 277 | $15,000 | 0.0% | $134.21 | -26.9% | COM | 596278101 |
| KDP | KEURIG DR PEPPER INCORPORATED | 646 | $15,000 | 0.0% | $24.24 | -3.9% | COM | 49271V100 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 347 | $15,000 | 0.0% | $64.24 | -3.8% | COM | 538034109 |
| — | BARINGS GLOBAL SHORT DURATION | 1,350 | $15,000 | 0.0% | $17.00 | — | COM | 06760L100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 400 | $15,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 555 | $15,000 | 0.0% | $37.07 | — | MULTIFACTOR MI | 47804J206 |
| FLEX | FLEX LIMITED ORD | 1,902 | $15,000 | 0.0% | $7.69 | +12.5% | ORD | Y2573F102 |
| — | PACWEST BANCORP DEL | 855 | $15,000 | 0.0% | $36.85 | — | COM | 695263103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 196 | $14,000 | 0.0% | $104.96 | -6.7% | COM | 477839104 |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | 500 | $14,000 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,300 | $14,000 | 0.0% | $21.36 | — | KBW HIG DV YLD | 46138E610 |
| GRC | GORMAN RUPP COMPANY | 450 | $14,000 | 0.0% | $32.48 | +4.3% | COM | 383082104 |
| ULTA | ULTA BEAUTY INCORPORATED | 84 | $14,000 | 0.0% | $345.60 | -27.9% | COM | 90384S303 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 314 | $14,000 | 0.0% | $56.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 800 | $14,000 | 0.0% | $24.04 | -18.0% | COM | 393657101 |
| DXC | DXC TECHNOLOGY COMPANY | 1,077 | $14,000 | 0.0% | $55.87 | -53.5% | COM | 23355L106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 300 | $14,000 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| — | CENTERSTATE BK CORPORATION | 846 | $14,000 | 0.0% | $16.55 | — | COM | 15201P109 |
| — | US ECOLOGY INCORPORATED WARRANT EXP 101723 | 3,920 | $14,000 | 0.0% | $11.48 | — | *W EXP 10/17/202 | 91734M111 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 160 | $14,000 | 0.0% | $122.60 | — | VNG RUS2000IDX | 92206C664 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,497 | $14,000 | 0.0% | $18.64 | — | LTD PARTNR INT A | 72651A207 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 144 | $14,000 | 0.0% | $97.22 | — | LONG TERM TREAS | 92206C847 |
| WWD | WOODWARD INCORPORATED | 250 | $14,000 | 0.0% | $104.52 | -4.5% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 2,091 | $14,000 | 0.0% | $16.54 | -36.1% | COM | G87110105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,070 | $14,000 | 0.0% | $13.35 | +11.2% | SH BEN INT | 20451Q104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 5,000 | $14,000 | 0.0% | $7.25 | — | SPONSORED ADS | 48138M105 |
| PTC | PTC INCORPORATED | 232 | $14,000 | 0.0% | $89.62 | -17.4% | COM | 69370C100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 700 | $14,000 | 0.0% | $18.57 | — | NY REGISTRY | 861012102 |
| — | NUVEEN DIVERSIFIED DIVID & INCORPORATED | 2,000 | $14,000 | 0.0% | $10.50 | — | COM | 6706EP105 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | 220 | $14,000 | 0.0% | $61.67 | +13.6% | COM NEW | 875372203 |
| — | AMERICAN ELECTRIC POWER | 300 | $14,000 | 0.0% | $46.67 | — | UNIT 03/15/2022 | 025537127 |
| OPK | OPKO HEALTH INCORPORATED | 10,810 | $14,000 | 0.0% | $4.74 | -67.0% | COM | 68375N103 |
| PRAA | PRA GROUP INCORPORATED | 513 | $14,000 | 0.0% | $28.71 | +21.4% | COM | 69354N106 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 151 | $13,000 | 0.0% | $75.94 | +6.2% | COM | 800422107 |
| PTCT | PTC THERAPEUTICS INCORPORATED | 294 | $13,000 | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 46 | $13,000 | 0.0% | $304.35 | — | NDQ CP IDX TRK | 315912808 |
| UTL | UNITIL CORPORATION | 256 | $13,000 | 0.0% | $56.88 | +4.2% | COM | 913259107 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 1,117 | $13,000 | 0.0% | $20.14 | — | COM NEW | 198287203 |
| RGEN | REPLIGEN CORPORATION | 135 | $13,000 | 0.0% | $75.52 | +27.8% | COM | 759916109 |
| LKQ | LKQ CORPORATION | 651 | $13,000 | 0.0% | $24.72 | +7.7% | COM | 501889208 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 357 | $13,000 | 0.0% | $41.71 | — | MID CP GR ALPH | 33737M102 |
| CIEN | CIENA CORPORATION COM NEW | 342 | $13,000 | 0.0% | $39.17 | +4.7% | COM NEW | 171779309 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 237 | $13,000 | 0.0% | $98.63 | +5.3% | COM | 57164Y107 |
| JOYY | JOYY INCORPORATED ADS REPSTG COM A | 250 | $13,000 | 0.0% | $52.00 | — | ADS REPSTG COM A | 46591M109 |
| ABEV | AMBEV SA SPONSORED ADR | 5,806 | $13,000 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | FORMULAFOLIOS HEDGED GROWTH ETF | 588 | $13,000 | 0.0% | $22.11 | — | FORMULA FOLIOS | 66538H674 |
| JLL | JONES LANG LASALLE INCORPORATED | 132 | $13,000 | 0.0% | $141.52 | +6.1% | COM | 48020Q107 |
| SILC | SILICOM LIMITED ORD | 500 | $13,000 | 0.0% | $33.00 | -3.7% | ORD | M84116108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 132 | $13,000 | 0.0% | $134.39 | -3.8% | SHS USD | G50871105 |
| NVCR | NOVOCURE LIMITED ORD SHS | 200 | $13,000 | 0.0% | $79.97 | -1.2% | ORD SHS | G6674U108 |
| — | EATON VANCE SH TM DR DIVR INCM | 1,221 | $13,000 | 0.0% | $13.36 | — | COM | 27828V104 |
| GNTX | GENTEX CORPORATION | 607 | $13,000 | 0.0% | $22.65 | +22.6% | COM | 371901109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,030 | $13,000 | 0.0% | $12.62 | — | SH BEN INT | 09248E102 |
| CXW | CORECIVIC INCORPORATED REIT | 1,228 | $13,000 | 0.0% | $14.47 | -0.3% | COM | 21871N101 |
| — | PIMCO MUN INCOME FD II | 1,100 | $13,000 | 0.0% | $12.07 | — | COM | 72200W106 |
| SSTI | SHOTSPOTTER INCORPORATED | 500 | $13,000 | 0.0% | $32.42 | -7.2% | COM | 82536T107 |
| WEN | WENDYS COMPANY | 918 | $13,000 | 0.0% | $19.17 | +2.6% | COM | 95058W100 |
| TBF | PROSHARES SHORT 20 YEAR U.S. TREASURY | 882 | $13,000 | 0.0% | $19.43 | — | SHRT 20+YR TRE | 74347X849 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 67 | $13,000 | 0.0% | $201.32 | +33.4% | COM | 70432V102 |
| ENTG | ENTEGRIS INCORPORATED | 282 | $12,000 | 0.0% | $36.83 | +37.5% | COM | 29362U104 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 256 | $12,000 | 0.0% | $47.53 | — | 0-5YR INVT GR CP | 46434V100 |
| HUBS | HUBSPOT INCORPORATED | 97 | $12,000 | 0.0% | $179.01 | -7.2% | COM | 443573100 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 865 | $12,000 | 0.0% | $23.04 | — | SPON ADR H SHS | 443304100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 479 | $12,000 | 0.0% | $30.67 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 398 | $12,000 | 0.0% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| — | KIRKLAND LAKE GOLD LIMITED | 435 | $12,000 | 0.0% | $42.86 | — | COM | 49741E100 |
| GXC | SPDR S&P CHINA ETF | 140 | $12,000 | 0.0% | $93.10 | — | S&P CHINA ETF | 78463X400 |
| RIG | TRANSOCEAN LIMITED REG SHS | 10,579 | $12,000 | 0.0% | $6.07 | -35.8% | REG SHS | H8817H100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 300 | $12,000 | 0.0% | $39.97 | +29.2% | NAMEN AKT | H17182108 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 350 | $12,000 | 0.0% | $38.04 | — | BLUESTAR ISRAEL | 26924G870 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 1,693 | $12,000 | 0.0% | $14.86 | -1.9% | COM | 094235108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,250 | $12,000 | 0.0% | $12.80 | — | COM | 27828Q105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,111 | $12,000 | 0.0% | $16.14 | — | INTL DIVI ACHI | 46137V548 |
| NOA | NORTH AMERN CONSTR GROUP LIMITED | 2,500 | $12,000 | 0.0% | $10.96 | -13.1% | COM | 656811106 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 252 | $12,000 | 0.0% | $59.52 | — | RIVR FRNT DYN | 33739P707 |
| — | WESTERN ASSET EMERGING MKTS DE | 1,147 | $12,000 | 0.0% | $13.95 | — | COM | 95766A101 |
| — | SPIRIT AIRLS INCORPORATED | 1,001 | $12,000 | 0.0% | $43.70 | — | COM | 848577102 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 637 | $12,000 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 1,068 | $12,000 | 0.0% | $15.57 | -15.4% | COM | 36162J106 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 123 | $12,000 | 0.0% | $48.99 | +29.0% | COM | 171484108 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD | 1,000 | $12,000 | 0.0% | $13.00 | — | COM | 09255C106 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 46132K109 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 1,525 | $12,000 | 0.0% | $10.09 | — | COM | 46135X108 |
| — | KADMON HLDGS INCORPORATED | 3,000 | $12,000 | 0.0% | $2.00 | — | COM | 48283N106 |
| KW | KENNEDY-WILSON HLDGS INCORPORATED | 907 | $12,000 | 0.0% | $21.28 | -6.3% | COM | 489398107 |
| FSS | FEDERAL SIGNAL CORPORATION | 450 | $12,000 | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 1,353 | $12,000 | 0.0% | $16.02 | — | COM NEW | 03784Y200 |
| — | AXONICS MODULATION TECHNOLOGIE | 500 | $12,000 | 0.0% | $24.00 | — | COM | 05465P101 |
| CNXN | PC CONNECTION INCORPORATED | 310 | $12,000 | 0.0% | $32.86 | +27.4% | COM | 69318J100 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 500 | $12,000 | 0.0% | $38.00 | — | EM SML CP ALPH | 33737J307 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 822 | $12,000 | 0.0% | $20.52 | — | FTSE RAFI EMNG | 46138E727 |
| ZS | ZSCALER INCORPORATED | 200 | $12,000 | 0.0% | $72.02 | -23.6% | COM | 98980G102 |
| PAAS | PAN AMERN SILVER CORPORATION | 776 | $11,000 | 0.0% | $20.32 | +2.2% | COM | 697900108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 239 | $11,000 | 0.0% | $50.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| THG | HANOVER INS GROUP INCORPORATED | 125 | $11,000 | 0.0% | $102.22 | +5.1% | COM | 410867105 |
| — | MORGAN STANLEY EMERGING MKTS D | 2,270 | $11,000 | 0.0% | $6.82 | — | COM | 617477104 |
| ZION | ZIONS BANCORPORATION N A | 443 | $11,000 | 0.0% | $45.43 | -9.3% | COM | 989701107 |
| — | SYNOVUS FINL CORPORATION COM NEW | 659 | $11,000 | 0.0% | $35.80 | — | COM NEW | 87161C501 |
| EFV | ISHARES TR EAFE VALUE ETF | 318 | $11,000 | 0.0% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| — | FOOT LOCKER INCORPORATED | 509 | $11,000 | 0.0% | $41.39 | — | COM | 344849104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 57 | $11,000 | 0.0% | $21.49 | +20.4% | COM CL A | 88339J105 |
| TBPH | THERAVANCE BIOPHARMA INCORPORATED | 500 | $11,000 | 0.0% | $25.03 | 0.0% | COM | G8807B106 |
| — | COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT | 2,957 | $11,000 | 0.0% | $15.35 | — | COM CL A | 19625T101 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 480 | $11,000 | 0.0% | $29.17 | — | EMERG MKTS ESG | 97717X214 |
| — | SEATTLE GENETICS INCORPORATED | 100 | $11,000 | 0.0% | $110.00 | — | COM | 812578102 |
| EVR | EVERCORE INCORPORATED CLASS A | 249 | $11,000 | 0.0% | $60.72 | -2.8% | CLASS A | 29977A105 |
| — | APOLLO SR FLOATING RATE FD INCORPORATED | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 037636107 |
| GLNG | GOLAR LNG LIMITED SHS | 1,438 | $11,000 | 0.0% | $24.88 | -59.9% | SHS | G9456A100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 277 | $11,000 | 0.0% | $24.99 | +13.1% | COM | 969904101 |
| RELX | RELX PLC SPONSORED ADR | 529 | $11,000 | 0.0% | $23.28 | — | SPONSORED ADR | 759530108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 218 | $11,000 | 0.0% | $64.55 | — | SPONSORED ADS | 783513203 |
| LFUS | LITTELFUSE INCORPORATED | 85 | $11,000 | 0.0% | $181.41 | -7.8% | COM | 537008104 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 2,300 | $11,000 | 0.0% | $17.67 | — | COM | 872386107 |
| DCI | DONALDSON INCORPORATED | 291 | $11,000 | 0.0% | $45.08 | -1.2% | COM | 257651109 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 1,500 | $11,000 | 0.0% | $7.96 | — | COM | 05588W108 |
| — | LIVONGO HEALTH INCORPORATED | 400 | $11,000 | 0.0% | $27.50 | — | COM | 539183103 |
| RLI | RLI CORPORATION | 129 | $11,000 | 0.0% | $35.18 | +1.9% | COM | 749607107 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 490 | $11,000 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| MMS | MAXIMUS INCORPORATED | 192 | $11,000 | 0.0% | $72.98 | -7.0% | COM | 577933104 |
| FHN | FIRST HORIZON NATL CORPORATION | 1,426 | $11,000 | 0.0% | $11.20 | -1.5% | COM | 320517105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 300 | $11,000 | 0.0% | $52.12 | — | COM SHS | 33735J101 |
| — | II VI INCORPORATED | 400 | $11,000 | 0.0% | $36.36 | — | COM | 902104108 |
| NIO | NIO INCORPORATED SPON ADS | 4,000 | $11,000 | 0.0% | $2.45 | — | SPON ADS | 62914V106 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 2,212 | $11,000 | 0.0% | $6.46 | — | TAX ADV GLB SH | 41013P749 |
| — | NUSTAR ENERGY LP UNIT COM | 1,286 | $11,000 | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| — | HOWARD HUGHES CORPORATION | 234 | $11,000 | 0.0% | $55.01 | — | COM | 44267D107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 66 | $11,000 | 0.0% | $166.67 | — | EXTENDED DUR | 921910709 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 1,145 | $10,000 | 0.0% | $11.35 | — | COM | 01879R106 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 622 | $10,000 | 0.0% | $16.08 | — | CLASS A SHS | 874696107 |
| KLAC | KLA CORPORATION COM NEW | 74 | $10,000 | 0.0% | $107.94 | +39.2% | COM NEW | 482480100 |
| GSHD | GOOSEHEAD INS INCORPORATED COM CLASS A | 225 | $10,000 | 0.0% | $40.22 | +23.1% | COM CL A | 38267D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 446 | $10,000 | 0.0% | $80.16 | — | COM CL A | 848574109 |
| — | AEROJET ROCKETDYNE HLDGS INCORPORATED | 250 | $10,000 | 0.0% | $40.00 | — | COM | 007800105 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 125 | $10,000 | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| — | DELAWARE INVTS DIV & INCOME FD | 1,305 | $10,000 | 0.0% | $7.66 | — | COM | 245915103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,136 | $10,000 | 0.0% | $23.40 | — | ALERIAN ML ETN | 46625H365 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,215 | $10,000 | 0.0% | $8.40 | -3.1% | CL A | 36269P104 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 298 | $10,000 | 0.0% | $36.48 | — | XTRACK MSCI JAPN | 233051507 |
| GOOS | CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | 542 | $10,000 | 0.0% | $45.02 | -37.8% | SHS SUB VTG | 135086106 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 241 | $10,000 | 0.0% | $37.34 | +7.6% | COM CL A | 69343T107 |
| — | DRIL QUIP INCORPORATED | 341 | $10,000 | 0.0% | $38.48 | — | COM | 262037104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 920 | $10,000 | 0.0% | $11.53 | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 235 | $10,000 | 0.0% | $40.22 | +20.1% | COM | 34964C106 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 460 | $10,000 | 0.0% | $27.90 | — | CL A COM | 55303A105 |
| OZK | BANK OZK | 619 | $10,000 | 0.0% | $24.17 | -14.9% | COM | 06417N103 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $10,000 | 0.0% | $45.97 | +20.0% | COM | 05605H100 |
| AVNS | AVANOS MED INCORPORATED | 394 | $10,000 | 0.0% | $42.78 | -30.2% | COM | 05350V106 |
| FSLR | FIRST SOLAR INCORPORATED | 300 | $10,000 | 0.0% | $60.17 | -21.0% | COM | 336433107 |
| — | NEVRO CORPORATION | 105 | $10,000 | 0.0% | $63.40 | — | COM | 64157F103 |
| SCL | STEPAN COMPANY | 115 | $10,000 | 0.0% | $89.22 | +7.0% | COM | 858586100 |
| PLUS | EPLUS INCORPORATED | 170 | $10,000 | 0.0% | $41.56 | -8.5% | COM | 294268107 |
| — | EATON VANCE FLTING RATE INCORPORATED TR | 1,000 | $10,000 | 0.0% | $13.00 | — | COM | 278279104 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 1,000 | $10,000 | 0.0% | $29.00 | — | DWA ENERGY MNT | 46137V878 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 350 | $10,000 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| ODC | OIL DRI CORPORATION AMER | 300 | $10,000 | 0.0% | $15.59 | +10.0% | COM | 677864100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 1,834 | $10,000 | 0.0% | $15.67 | -24.6% | COM | 89677Y100 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 300 | $10,000 | 0.0% | $43.30 | — | SPDN ADR NEW | 83175M205 |
| VST | VISTRA ENERGY CORPORATION | 654 | $10,000 | 0.0% | $21.56 | -17.6% | COM | 92840M102 |
| TRNO | TERRENO RLTY CORPORATION REIT | 205 | $10,000 | 0.0% | $46.04 | — | COM | 88146M101 |
| WTI | W & T OFFSHORE INCORPORATED | 6,000 | $10,000 | 0.0% | $3.93 | -13.2% | COM | 92922P106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | 1,000 | $10,000 | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 270 | $10,000 | 0.0% | $81.44 | -27.3% | CL A | 819047101 |
| BKH | BLACK HILLS CORPORATION | 165 | $10,000 | 0.0% | $58.71 | +1.3% | COM | 092113109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 400 | $10,000 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $10,000 | 0.0% | $24.39 | — | COM | 33734G108 |
| — | CADENCE BANCORPORATION CLASS A | 1,664 | $10,000 | 0.0% | $19.84 | — | CL A | 12739A100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 362 | $10,000 | 0.0% | $34.20 | — | JP MORGAN MKTS | 92189H300 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $10,000 | 0.0% | $12.32 | — | COM | 19248P106 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 200 | $10,000 | 0.0% | $46.58 | +16.0% | CL A | 115637100 |
| PNR | PENTAIR PLC SHS | 369 | $10,000 | 0.0% | $34.51 | +7.4% | SHS | G7S00T104 |
| — | CHEMOCENTRYX INCORPORATED | 256 | $10,000 | 0.0% | $39.06 | — | COM | 16383L106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,315 | $9,000 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| NDSN | NORDSON CORPORATION | 71 | $9,000 | 0.0% | $128.10 | +12.7% | COM | 655663102 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 500 | $9,000 | 0.0% | $11.32 | +36.3% | CL C | 18539C204 |
| ATR | APTARGROUP INCORPORATED | 100 | $9,000 | 0.0% | $105.43 | -4.7% | COM | 038336103 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 262 | $9,000 | 0.0% | $41.98 | — | ACTIVEBETA US | 381430602 |
| — | IBERIABANK CORPORATION | 250 | $9,000 | 0.0% | $75.29 | — | COM | 450828108 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 333 | $9,000 | 0.0% | $32.43 | +18.8% | ORD | G0450A105 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 600 | $9,000 | 0.0% | $22.38 | — | MSCI AUST ETF | 464286103 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 409 | $9,000 | 0.0% | $32.47 | -15.6% | COM | 28414H103 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | 274 | $9,000 | 0.0% | $59.22 | — | S&P SMLCP DISC | 46138E180 |
| BYND | BEYOND MEAT INCORPORATED | 140 | $9,000 | 0.0% | $124.24 | -21.9% | COM | 08862E109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 228 | $9,000 | 0.0% | $60.61 | — | S&P 600 SMCP VAL | 78464A300 |
| CCJ | CAMECO CORPORATION | 1,222 | $9,000 | 0.0% | $10.43 | -22.8% | COM | 13321L108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 2,192 | $9,000 | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| RTH | VANECK VECTORS RETAIL ETF | 87 | $9,000 | 0.0% | $101.01 | — | RETAIL ETF | 92189F684 |
| — | COVETRUS INCORPORATED | 1,108 | $9,000 | 0.0% | $22.85 | — | COM | 22304C100 |
| VYX | NCR CORPORATION NEW | 528 | $9,000 | 0.0% | $18.72 | -8.3% | COM | 62886E108 |
| SA | SEABRIDGE GOLD INCORPORATED | 1,000 | $9,000 | 0.0% | $11.86 | -0.2% | COM | 811916105 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $9,000 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| ISRA | VANECK VECTORS ISRAEL ETF | 350 | $9,000 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 143 | $9,000 | 0.0% | $83.15 | +3.1% | COM | 533900106 |
| GH | GUARDANT HEALTH INCORPORATED | 140 | $9,000 | 0.0% | $76.37 | +0.5% | COM | 40131M109 |
| — | FS KKR CAPITAL CORPORATION | 3,000 | $9,000 | 0.0% | $4.67 | — | COM | 302635107 |
| MSGS | MADISON SQUARE GARDEN COMPANY NEW CLASS A | 45 | $9,000 | 0.0% | $212.94 | -8.9% | CL A | 55825T103 |
| — | PERSPECTA INCORPORATED | 546 | $9,000 | 0.0% | $23.22 | — | COM | 715347100 |
| TRMB | TRIMBLE INCORPORATED | 308 | $9,000 | 0.0% | $41.56 | -5.9% | COM | 896239100 |
| — | CRANE COMPANY | 195 | $9,000 | 0.0% | $83.06 | — | COM | 224399105 |
| IDXX | IDEXX LABS INCORPORATED | 40 | $9,000 | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| M | MACYS INCORPORATED | 1,904 | $9,000 | 0.0% | $22.03 | -38.5% | COM | 55616P104 |
| OSK | OSHKOSH CORPORATION | 150 | $9,000 | 0.0% | $70.53 | +0.7% | COM | 688239201 |
| ALLE | ALLEGION PLC ORD SHS | 90 | $8,000 | 0.0% | $91.91 | +20.5% | ORD SHS | G0176J109 |
| — | AMCOR PLC ORD | 1,020 | $8,000 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 385 | $8,000 | 0.0% | $24.89 | +4.0% | COM | 46269C102 |
| ITB | ISHARES TR US HOME CONS ETF | 289 | $8,000 | 0.0% | $38.20 | — | US HOME CONS ETF | 464288752 |
| WKC | WORLD FUEL SVCS CORPORATION | 328 | $8,000 | 0.0% | $31.37 | +8.7% | COM | 981475106 |
| UI | UBIQUITI INCORPORATED | 60 | $8,000 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 100 | $8,000 | 0.0% | $50.46 | +109.6% | COM | 83417M104 |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 500 | $8,000 | 0.0% | $13.05 | +27.4% | COM CL A | 21044C107 |
| — | TRILLIUM THERAPEUTICS INCORPORATED COM NEW | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 89620X506 |
| BLD | TOPBUILD CORPORATION | 123 | $8,000 | 0.0% | $76.49 | +33.5% | COM | 89055F103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 125 | $8,000 | 0.0% | $64.00 | — | SSGA US SMAL ETF | 78468R887 |
| ASX | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | 2,274 | $8,000 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| REET | ISHARES TR GLOBAL REIT ETF | 422 | $8,000 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| RBC | RBC BEARINGS INCORPORATED | 79 | $8,000 | 0.0% | $151.17 | +2.4% | COM | 75524B104 |
| IEO | ISHARES TR US OIL GS EX ETF | 365 | $8,000 | 0.0% | $66.09 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 624 | $8,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| EXTR | EXTREME NETWORKS INCORPORATED | 2,675 | $8,000 | 0.0% | $6.61 | -16.0% | COM | 30226D106 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 500 | $8,000 | 0.0% | $10.64 | +36.2% | CL A | 18539C105 |
| SUSC | ISHARES TR ESG USD CORPT | 331 | $8,000 | 0.0% | $24.46 | — | ESG USD CORPT | 46435G193 |
| VRSK | VERISK ANALYTICS INCORPORATED | 63 | $8,000 | 0.0% | $135.09 | +11.7% | COM | 92345Y106 |
| — | VOYA INFRASTRUCTURE INDLS & MT | 1,000 | $8,000 | 0.0% | $12.00 | — | COM | 92912X101 |
| FIW | FIRST TRUST WATER ETF | 180 | $8,000 | 0.0% | $53.52 | — | WTR ETF | 33733B100 |
| — | EATON VANCE RISK MNGD DIV EQTY | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 27829G106 |
| FUL | FULLER H B COMPANY | 319 | $8,000 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 410 | $8,000 | 0.0% | $16.58 | +7.2% | CL A | 04316A108 |
| IEX | IDEX CORPORATION | 60 | $8,000 | 0.0% | $144.81 | +0.9% | COM | 45167R104 |
| NTAP | NETAPP INCORPORATED | 197 | $8,000 | 0.0% | $57.61 | -23.5% | COM | 64110D104 |
| SAN | BANCO SANTANDER SA ADR | 3,654 | $8,000 | 0.0% | $4.43 | — | ADR | 05964H105 |
| THO | THOR INDUSTRIES INCORPORATED | 210 | $8,000 | 0.0% | $52.74 | +16.6% | COM | 885160101 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $8,000 | 0.0% | $17.07 | +12.2% | COM NEW | 023139884 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $8,000 | 0.0% | $57.35 | -37.9% | COM | 589889104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 133 | $8,000 | 0.0% | $69.58 | -4.4% | COM | 302130109 |
| FSP | FRANKLIN STR PPTYS CORPORATION REIT | 1,500 | $8,000 | 0.0% | $7.33 | — | COM | 35471R106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 119 | $8,000 | 0.0% | $70.46 | -19.6% | COM NEW | 53220K504 |
| — | FLEXION THERAPEUTICS INCORPORATED | 1,055 | $8,000 | 0.0% | $11.37 | — | COM | 33938J106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 25 | $8,000 | 0.0% | $410.54 | +10.3% | COM | 893641100 |
| KWR | QUAKER CHEMICAL CORPORATION | 65 | $8,000 | 0.0% | $190.31 | -14.8% | COM | 747316107 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 771 | $7,000 | 0.0% | $11.67 | — | COM SH BEN INT | 128118106 |
| — | JUNIPER NETWORKS INCORPORATED | 383 | $7,000 | 0.0% | $26.11 | — | COM | 48203R104 |
| — | CONTINENTAL RES INCORPORATED | 1,038 | $7,000 | 0.0% | $41.40 | — | COM | 212015101 |
| LASR | NLIGHT INCORPORATED | 725 | $7,000 | 0.0% | $21.97 | -22.4% | COM | 65487K100 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 252 | $7,000 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| IPO | RENAISSANCE IPO ETF | 300 | $7,000 | 0.0% | $23.33 | — | IPO ETF | 759937204 |
| DLX | DELUXE CORPORATION | 281 | $7,000 | 0.0% | $30.09 | -6.8% | COM | 248019101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $7,000 | 0.0% | $9.00 | — | SPONSORED ADR | 607409109 |
| — | NEPTUNE WELLNESS SOLUTIONS INCORPORATED | 6,600 | $7,000 | 0.0% | $1.06 | — | COM | 64079L105 |
| NTES | NETEASE INCORPORATED SPONSORED ADS | 23 | $7,000 | 0.0% | $230.62 | — | SPONSORED ADS | 64110W102 |
| — | ALLIANZGI CONV INCOME FD | 2,000 | $7,000 | 0.0% | $5.50 | — | COM | 018828103 |
| COTY | COTY INCORPORATED COM CLASS A | 1,476 | $7,000 | 0.0% | $11.38 | -18.0% | COM CL A | 222070203 |
| IPHA | INNATE PHARMA S A SPONSORED ADS | 1,100 | $7,000 | 0.0% | $6.36 | — | SPONSORED ADS | 45781K204 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 400 | $7,000 | 0.0% | $25.00 | — | MULT ASS RLRTN | 78467V103 |
| MAT | MATTEL INCORPORATED | 904 | $7,000 | 0.0% | $11.75 | +4.4% | COM | 577081102 |
| SSRM | SSR MINING INCORPORATED | 669 | $7,000 | 0.0% | $11.92 | +38.1% | COM | 784730103 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 201 | $7,000 | 0.0% | $49.48 | -13.4% | COM | 199908104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 830 | $7,000 | 0.0% | $9.64 | — | SHS | 36246K103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,000 | $7,000 | 0.0% | $11.00 | — | SPONSORED ADR | 500631106 |
| MKL | MARKEL CORPORATION | 8 | $7,000 | 0.0% | $1047.93 | +9.1% | COM | 570535104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 985 | $7,000 | 0.0% | $17.01 | — | SHS | N31738102 |
| — | WYNDHAM DESTINATIONS INCORPORATED | 335 | $7,000 | 0.0% | $26.10 | — | COM | 98310W108 |
| — | ORION ENERGY SYSTEMS INCORPORATED | 2,000 | $7,000 | 0.0% | $2.83 | — | COM | 686275108 |
| CNH | CNH INDL N V SHS | 1,343 | $7,000 | 0.0% | $7.76 | -10.4% | SHS | N20944109 |
| OLN | OLIN CORPORATION COM PAR $1 | 603 | $7,000 | 0.0% | $18.53 | -29.7% | COM PAR $1 | 680665205 |
| HOMB | HOME BANCSHARES INCORPORATED | 592 | $7,000 | 0.0% | $18.64 | -7.0% | COM | 436893200 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 201 | $7,000 | 0.0% | $37.70 | -9.1% | CL A | 968223206 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,010 | $7,000 | 0.0% | $2.48 | +64.1% | COM NEW | 72919P202 |
| SCHL | SCHOLASTIC CORPORATION | 300 | $7,000 | 0.0% | $31.91 | -11.9% | COM | 807066105 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 350 | $7,000 | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 134 | $7,000 | 0.0% | $52.24 | — | MSCI CHINA ETF | 46429B671 |
| — | BANK OF AMERICA CORPORATION 7.25CNV PFD L | 6 | $7,000 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 358 | $7,000 | 0.0% | $26.53 | — | SCHWB FDT INT LG | 808524755 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 350 | $7,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PROSHARES ULTRASHORT S&P500 | 250 | $7,000 | 0.0% | $28.00 | — | ULTRASHRT S&P500 | 74347B383 |
| KRNT | KORNIT DIGITAL LIMITED SHS | 307 | $7,000 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 1,600 | $7,000 | 0.0% | $4.38 | — | SPONSORED ADR | 82575P107 |
| — | CIRCOR INTERNATIONAL INCORPORATED | 680 | $7,000 | 0.0% | $45.59 | — | COM | 17273K109 |
| PPC | PILGRIMS PRIDE CORPORATION | 400 | $7,000 | 0.0% | $25.89 | -5.8% | COM | 72147K108 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 522 | $7,000 | 0.0% | $31.21 | — | COM | 404030108 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS | 400 | $7,000 | 0.0% | $15.00 | — | SHS | G7T16G103 |
| GEF | GREIF INCORPORATED CLASS A | 250 | $7,000 | 0.0% | $29.20 | +5.4% | CL A | 397624107 |
| — | EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | 700 | $7,000 | 0.0% | $16.17 | — | COM SHS BEN IN | 26958J105 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,541 | $7,000 | 0.0% | $10.94 | — | SPONSORED ADR | 456837103 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 759 | $7,000 | 0.0% | $21.48 | — | COM | 637071101 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 615 | $7,000 | 0.0% | $13.41 | +9.8% | COM | 388689101 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 1,122 | $7,000 | 0.0% | $8.91 | — | COM | 92912J102 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 301 | $7,000 | 0.0% | $22.99 | — | INVT GRADE FLTG | 92189F486 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 75 | $7,000 | 0.0% | $69.71 | +25.8% | CL A | 810186106 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 720 | $7,000 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,800 | $7,000 | 0.0% | $14.44 | — | OIL SVCS ETF | 92189F718 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 709 | $6,000 | 0.0% | $11.11 | — | SPONSORED ADR | 87936R106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $6,000 | 0.0% | $90.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | CHANGYOU COM LIMITED ADS REP CLASS A | 600 | $6,000 | 0.0% | $8.33 | — | ADS REP CL A | 15911M107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 249 | $6,000 | 0.0% | $34.22 | — | SCHWAB FDT US SC | 808524763 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 254 | $6,000 | 0.0% | $56.33 | -39.8% | CL A | 00164V103 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 184 | $6,000 | 0.0% | $32.61 | — | COM | 32054K103 |
| MUSA | MURPHY USA INCORPORATED | 73 | $6,000 | 0.0% | $81.35 | +24.0% | COM | 626755102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 450 | $6,000 | 0.0% | $22.22 | — | COM | 14174T107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 287 | $6,000 | 0.0% | $32.16 | — | MSCI UK ETF NEW | 46435G334 |
| — | TAILORED BRANDS INCORPORATED | 4,000 | $6,000 | 0.0% | $3.95 | — | COM | 87403A107 |
| PUMP | PROPETRO HLDG CORPORATION | 2,452 | $6,000 | 0.0% | $14.19 | -43.4% | COM | 74347M108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 372 | $6,000 | 0.0% | $24.19 | — | INDIA ERNGS FD | 97717W422 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 500 | $6,000 | 0.0% | $21.22 | +6.5% | COM | 12008R107 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 350 | $6,000 | 0.0% | $19.38 | +6.9% | CL B | 80689H102 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 750 | $6,000 | 0.0% | $20.30 | -42.8% | COM | 20337X109 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $6,000 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SAGE THERAPEUTICS INCORPORATED | 215 | $6,000 | 0.0% | $88.79 | — | COM | 78667J108 |
| — | DISCOVERY INCORPORATED COM SER A | 333 | $6,000 | 0.0% | $26.87 | — | COM SER A | 25470F104 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $6,000 | 0.0% | $63.00 | -6.7% | COM | 453836108 |
| — | NUVEEN NEW JERSEY MUN VALUE FD SHS | 490 | $6,000 | 0.0% | $12.24 | — | SHS | 670702109 |
| WEX | WEX INCORPORATED | 66 | $6,000 | 0.0% | $194.74 | -4.1% | COM | 96208T104 |
| NG | NOVAGOLD RES INCORPORATED COM NEW | 900 | $6,000 | 0.0% | $4.27 | +100.2% | COM NEW | 66987E206 |
| — | CONFORMIS INCORPORATED | 10,100 | $6,000 | 0.0% | $4.31 | — | COM | 20717E101 |
| OSIS | OSI SYSTEMS INCORPORATED | 100 | $6,000 | 0.0% | $100.77 | -15.2% | COM | 671044105 |
| EPR | EPR PPTYS COM SH BEN INT | 279 | $6,000 | 0.0% | $74.10 | — | COM SH BEN INT | 26884U109 |
| — | ALLETE INCORPORATED COM NEW | 115 | $6,000 | 0.0% | $78.26 | — | COM NEW | 018522300 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 500 | $6,000 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| — | JOHN HANCOCK HDG EQ & INCORPORATED FD | 600 | $6,000 | 0.0% | $13.33 | — | COM | 47804L102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 229 | $6,000 | 0.0% | $31.54 | — | XTRACK MSCI EAFE | 233051200 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6,000 | 0.0% | $52.49 | +3.1% | COM | 203607106 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 1,423 | $6,000 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| KN | KNOWLES CORPORATION | 500 | $6,000 | 0.0% | $17.64 | -1.5% | COM | 49926D109 |
| NTNX | NUTANIX INCORPORATED CLASS A | 417 | $6,000 | 0.0% | $34.85 | -19.4% | CL A | 67059N108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,093 | $6,000 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 29 | $6,000 | 0.0% | $228.52 | +1.6% | COM | 297178105 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 158 | $6,000 | 0.0% | $52.24 | -10.4% | CL B | 775109200 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 175 | $6,000 | 0.0% | $59.53 | -9.1% | COM | 770323103 |
| — | MESA AIR GROUP INCORPORATED COM NEW | 1,900 | $6,000 | 0.0% | $8.97 | — | COM NEW | 590479135 |
| TRMK | TRUSTMARK CORPORATION | 300 | $6,000 | 0.0% | $27.53 | -10.0% | COM | 898402102 |
| — | MONAKER GROUP INCORPORATED COM NEW | 7,400 | $6,000 | 0.0% | $2.60 | — | COM NEW | 609011200 |
| RRX | REGAL BELOIT CORPORATION | 97 | $6,000 | 0.0% | $80.54 | -2.6% | COM | 758750103 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 120 | $6,000 | 0.0% | $60.11 | — | COM CLASS A | 36164V305 |
| — | CANTEL MEDICAL CORPORATION | 171 | $6,000 | 0.0% | $76.02 | — | COM | 138098108 |
| — | GMS INCORPORATED | 400 | $6,000 | 0.0% | $25.00 | — | COM | 36251C103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 138 | $6,000 | 0.0% | $41.90 | — | CHINA TECHNLGY | 46138E800 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 425 | $6,000 | 0.0% | $16.68 | +24.9% | SHS NEW | M87915274 |
| AER | AERCAP HOLDINGS NV SHS | 285 | $6,000 | 0.0% | $48.26 | +0.7% | SHS | N00985106 |
| CPA | COPA HOLDINGS SA CLASS A | 138 | $6,000 | 0.0% | $73.45 | -1.6% | CL A | P31076105 |
| WVE | WAVE LIFE SCIENCES LIMITED SHS | 700 | $6,000 | 0.0% | $8.52 | 0.0% | SHS | Y95308105 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 125 | $6,000 | 0.0% | $41.83 | +23.6% | COM | 698813102 |
| — | BLUE APRON HLDGS INCORPORATED CLASS A NEW | 500 | $6,000 | 0.0% | $6.00 | — | CL A NEW | 09523Q200 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 170 | $6,000 | 0.0% | $35.29 | — | ULT SHT TRM BD | 78467V707 |
| — | MEDIWOUND LIMITED ORD SHS | 3,350 | $5,000 | 0.0% | $3.31 | — | ORD SHS | M68830104 |
| — | IHS MARKIT LIMITED SHS | 85 | $5,000 | 0.0% | $62.83 | — | SHS | G47567105 |
| BOX | BOX INCORPORATED CLASS A | 370 | $5,000 | 0.0% | $19.13 | -22.2% | CL A | 10316T104 |
| — | NABRIVA THERAPEUTICS PLC SHS | 9,575 | $5,000 | 0.0% | $2.05 | — | SHS | G63637105 |
| — | WPX ENERGY INCORPORATED | 1,671 | $5,000 | 0.0% | $6.89 | — | COM | 98212B103 |
| RDWR | RADWARE LIMITED ORD | 270 | $5,000 | 0.0% | $24.97 | -5.8% | ORD | M81873107 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 592 | $5,000 | 0.0% | $30.69 | -14.8% | COM | 75689M101 |
| — | SANDSTORM GOLD LIMITED COM NEW | 1,143 | $5,000 | 0.0% | $4.37 | — | COM NEW | 80013R206 |
| SONO | SONOS INCORPORATED | 665 | $5,000 | 0.0% | $12.39 | -0.4% | COM | 83570H108 |
| ABR | ARBOR RLTY TR INCORPORATED REIT | 1,164 | $5,000 | 0.0% | $12.03 | — | COM | 038923108 |
| — | NEENAH INCORPORATED | 120 | $5,000 | 0.0% | $66.67 | — | COM | 640079109 |
| CLDT | CHATHAM LODGING TR REIT | 900 | $5,000 | 0.0% | $18.46 | — | COM | 16208T102 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 700 | $5,000 | 0.0% | $13.64 | -23.9% | COM | 74587B101 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 583 | $5,000 | 0.0% | $14.33 | — | UNIT BEN INT | 46428R107 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 161 | $5,000 | 0.0% | $54.72 | — | S&P SMLCP FINL | 46138E156 |
| TU | TELUS CORPORATION | 370 | $5,000 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | EATON VANCE NATL MUN OPPORTUNI COM SHS | 305 | $5,000 | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 6,175 | $5,000 | 0.0% | $12.24 | — | COM | 89148B101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 308 | $5,000 | 0.0% | $32.82 | — | LATN AMER 40 ETF | 464287390 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 370 | $5,000 | 0.0% | $17.89 | — | FST TR GLB FD | 33739H101 |
| ASGN | ASGN INCORPORATED | 159 | $5,000 | 0.0% | $60.57 | -6.5% | COM | 00191U102 |
| ATKR | ATKORE INTERNATIONAL GROUP INCORPORATED | 250 | $5,000 | 0.0% | $35.69 | -3.1% | COM | 047649108 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 100 | $5,000 | 0.0% | $47.92 | +20.3% | COM | 29089Q105 |
| — | VIRGIN GALACTIC HOLDINGS INCORPORATED | 400 | $5,000 | 0.0% | $12.50 | — | COM | 92766K106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 80 | $5,000 | 0.0% | $44.65 | +20.3% | COM | 29261A100 |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETF | 400 | $5,000 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $5,000 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| TDC | TERADATA CORPORATION DEL | 273 | $5,000 | 0.0% | $38.63 | -40.4% | COM | 88076W103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 200 | $5,000 | 0.0% | $37.50 | — | PORTFLI TIPS ETF | 78464A656 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 200 | $5,000 | 0.0% | $21.93 | +13.8% | COM | 405217100 |
| — | NOBLE ENERGY INCORPORATED | 851 | $5,000 | 0.0% | $22.25 | — | COM | 655044105 |
| — | NUVASIVE INCORPORATED | 100 | $5,000 | 0.0% | $50.00 | — | COM | 670704105 |
| BFS | SAUL CTRS INCORPORATED REIT | 170 | $5,000 | 0.0% | $52.94 | — | COM | 804395101 |
| ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | 1,470 | $5,000 | 0.0% | $6.24 | -7.8% | COM NEW | 02081G201 |
| — | AG MTG INVT TR INCORPORATED REIT | 2,136 | $5,000 | 0.0% | $2.34 | — | COM | 001228105 |
| — | PROOFPOINT INCORPORATED | 56 | $5,000 | 0.0% | $124.73 | — | COM | 743424103 |
| — | PROGENICS PHARMACEUTICALS INCORPORATED | 1,500 | $5,000 | 0.0% | $6.00 | — | COM | 743187106 |
| PCG | PG&E CORPORATION | 662 | $5,000 | 0.0% | $19.86 | -33.9% | COM | 69331C108 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $5,000 | 0.0% | $5.99 | -50.3% | COM NEW | 528872302 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 180 | $5,000 | 0.0% | $40.65 | -0.9% | COM | 743312100 |
| — | SANDERSON FARMS INCORPORATED | 48 | $5,000 | 0.0% | $125.00 | — | COM | 800013104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 161 | $5,000 | 0.0% | $31.06 | — | INTL EQUITY OPP | 33734X853 |
| — | STORE CAP CORPORATION REIT | 300 | $5,000 | 0.0% | $32.93 | — | COM | 862121100 |
| — | LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | 309 | $5,000 | 0.0% | $25.40 | — | COM C BRAVES GRP | 531229888 |
| LE | LANDS END INCORPORATED NEW | 1,001 | $5,000 | 0.0% | $15.11 | -29.1% | COM | 51509F105 |
| TOL | TOLL BROTHERS INCORPORATED | 300 | $5,000 | 0.0% | $37.33 | +1.4% | COM | 889478103 |
| AA | ALCOA CORPORATION | 961 | $5,000 | 0.0% | $18.63 | -29.6% | COM | 013872106 |
| — | CIMAREX ENERGY COMPANY | 315 | $5,000 | 0.0% | $59.18 | — | COM | 171798101 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $5,000 | 0.0% | $50.44 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 101 | $5,000 | 0.0% | $96.65 | -22.8% | COM | 008252108 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 143 | $5,000 | 0.0% | $41.96 | — | HENDERSN SML ETF | 47103U209 |
| — | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 150 | $5,000 | 0.0% | $40.00 | — | COM | 141619106 |
| AEM | AGNICO EAGLE MINES LIMITED | 145 | $5,000 | 0.0% | $42.84 | +7.0% | COM | 008474108 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 260 | $5,000 | 0.0% | $30.08 | — | NUVEEN SHRT TERM | 67092P706 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,173 | $5,000 | 0.0% | $11.52 | — | SPONSORED ADR | 876568502 |
| TRIP | TRIPADVISOR INCORPORATED | 313 | $5,000 | 0.0% | $32.81 | -22.8% | COM | 896945201 |
| CM | CANADIAN IMP BK COMM | 97 | $5,000 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| — | EQUITRANS MIDSTREAM CORPORATION | 1,174 | $5,000 | 0.0% | $19.14 | — | COM | 294600101 |
| NVR | NVR INCORPORATED | 2 | $5,000 | 0.0% | $3207.18 | +11.8% | COM | 62944T105 |
| MKSI | MKS INSTRS INCORPORATED | 66 | $5,000 | 0.0% | $80.27 | +21.9% | COM | 55306N104 |
| — | LHC GROUP INCORPORATED | 35 | $4,000 | 0.0% | $114.29 | — | COM | 50187A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 233 | $4,000 | 0.0% | $34.15 | -38.5% | COM | 868459108 |
| CC | CHEMOURS COMPANY | 482 | $4,000 | 0.0% | $17.20 | -33.6% | COM | 163851108 |
| LPLA | LPL FINL HLDGS INCORPORATED | 85 | $4,000 | 0.0% | $85.83 | -6.1% | COM | 50212V100 |
| IDCC | INTERDIGITAL INCORPORATED | 105 | $4,000 | 0.0% | $56.67 | -7.1% | COM | 45867G101 |
| MZTI | LANCASTER COLONY CORPORATION | 28 | $4,000 | 0.0% | $149.84 | +1.2% | COM | 513847103 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 52 | $4,000 | 0.0% | $79.86 | +7.9% | COM | 09061G101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,263 | $4,000 | 0.0% | $3.61 | — | UNIT BEN INT | 798241105 |
| SHOO | MADDEN STEVEN LIMITED | 193 | $4,000 | 0.0% | $29.00 | +6.6% | COM | 556269108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,580 | $4,000 | 0.0% | $5.70 | — | UNIT BEN INT | 714236106 |
| DCO | DUCOMMUN INCORPORATED DEL | 170 | $4,000 | 0.0% | $41.09 | -6.3% | COM | 264147109 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 75 | $4,000 | 0.0% | $65.79 | — | COM | 45845P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 320 | $4,000 | 0.0% | $12.50 | — | COM | 09253X102 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | 400 | $4,000 | 0.0% | $15.84 | -15.0% | COM | 45826J105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $4,000 | 0.0% | $7.15 | +10.9% | ORD | 559166103 |
| — | MERITOR INCORPORATED | 330 | $4,000 | 0.0% | $21.67 | — | COM | 59001K100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $4,000 | 0.0% | $19.98 | +18.5% | COM | 41068X100 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 1,000 | $4,000 | 0.0% | $12.50 | — | COM | 43010T104 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $4,000 | 0.0% | $40.02 | +13.2% | COM | 913483103 |
| — | UNITED STATES STEEL CORPORATION NEW | 649 | $4,000 | 0.0% | $11.40 | — | COM | 912909108 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $4,000 | 0.0% | $96.34 | +15.8% | COM | 011311107 |
| — | ALLAKOS INCORPORATED | 100 | $4,000 | 0.0% | $40.00 | — | COM | 01671P100 |
| — | STERICYCLE INCORPORATED | 100 | $4,000 | 0.0% | $45.83 | — | COM | 858912108 |
| FFBC | FIRST FINL BANCORP OH | 300 | $4,000 | 0.0% | $17.86 | -6.6% | COM | 320209109 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 461 | $4,000 | 0.0% | $10.85 | — | COM | 64128C106 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 235 | $4,000 | 0.0% | $17.02 | — | COM BEN INT | 03464A100 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 115 | $4,000 | 0.0% | $43.48 | — | CL A | 03748R754 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | 63 | $4,000 | 0.0% | $76.57 | -1.7% | COM PAR $0.01 | 483007704 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 150 | $4,000 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| DOMO | DOMO INCORPORATED COM CLASS B | 450 | $4,000 | 0.0% | $27.51 | -26.8% | COM CL B | 257554105 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $4,000 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| — | MARKER THERAPEUTICS INCORPORATED | 2,500 | $4,000 | 0.0% | $7.60 | — | COM | 57055L107 |
| DSGR | LAWSON PRODUCTS INCORPORATED | 170 | $4,000 | 0.0% | $22.38 | -2.3% | COM | 520776105 |
| — | RETROPHIN INCORPORATED | 275 | $4,000 | 0.0% | $17.93 | — | COM | 761299106 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $4,000 | 0.0% | $84.95 | -15.4% | COM | 844895102 |
| — | AURORA CANNABIS INCORPORATED | 5,000 | $4,000 | 0.0% | $2.29 | — | COM | 05156X108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 100 | $4,000 | 0.0% | $48.63 | — | XTRACK USD HIGH | 233051432 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 1,000 | $4,000 | 0.0% | $3.70 | +33.4% | COM | 67576A100 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 569 | $4,000 | 0.0% | $15.82 | — | COM UNIT LTD | Y3262R100 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 455 | $4,000 | 0.0% | $19.78 | — | COM | 11120U105 |
| JACK | JACK IN THE BOX INCORPORATED | 141 | $4,000 | 0.0% | $73.90 | -7.9% | COM | 466367109 |
| WRAP | WRAP TECHNOLOGIES INCORPORATED | 1,000 | $4,000 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 243 | $4,000 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| NBIS | YANDEX N V SHS CLASS A | 120 | $4,000 | 0.0% | $33.33 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INCORPORATED | 75 | $4,000 | 0.0% | $73.60 | — | COM | 98936J101 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 210 | $4,000 | 0.0% | $24.07 | — | AMERN SHS | 438128308 |
| XP | XP INCORPORATED CLASS A | 250 | $4,000 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 1,234 | $4,000 | 0.0% | $3.24 | — | SHS | G9108L108 |
| — | UNITED STATES OIL FUND, LP | 1,100 | $4,000 | 0.0% | $12.72 | — | UNITS | 91232N108 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 500 | $4,000 | 0.0% | $22.00 | — | COM | 00430H102 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 175 | $4,000 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $4,000 | 0.0% | $14.00 | — | CL A | 102565108 |
| ARKF | ARK FINTECH INNOVATION ETF | 220 | $4,000 | 0.0% | $18.18 | — | FINTECH INNOVA | 00214Q708 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 64 | $4,000 | 0.0% | $78.13 | — | HLTH CR EQUIP | 78464A581 |
| IUSB | ISHARES TR CORE TOTAL USD | 85 | $4,000 | 0.0% | $47.06 | — | CORE TOTAL USD | 46434V613 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 613 | $4,000 | 0.0% | $31.86 | — | COM UNT RP INT | 92763M105 |
| — | MS CHINA A SHARE | 262 | $4,000 | 0.0% | $16.11 | — | COM | 617468103 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 525 | $4,000 | 0.0% | $8.93 | +11.7% | COM SER A | 624758108 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 137 | $4,000 | 0.0% | $59.43 | -9.0% | COM | 84790A105 |
| — | PIMCO INCOME OPPORTUNITY FD | 224 | $4,000 | 0.0% | $17.86 | — | COM | 72202B100 |
| SAIA | SAIA INCORPORATED | 57 | $4,000 | 0.0% | $63.97 | +37.0% | COM | 78709Y105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 670980101 |
| — | OASIS PETROLEUM INCORPORATED | 12,275 | $4,000 | 0.0% | $1.80 | — | COM | 674215108 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 458 | $4,000 | 0.0% | $27.21 | — | COM | 70509V100 |
| FAF | FIRST AMERN FINL CORPORATION | 111 | $4,000 | 0.0% | $43.45 | +7.2% | COM | 31847R102 |
| — | VEREIT INCORPORATED REIT | 900 | $4,000 | 0.0% | $8.89 | — | COM | 92339V100 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 604 | $4,000 | 0.0% | $8.28 | — | COM | 95766B109 |
| HUN | HUNTSMAN CORPORATION | 316 | $4,000 | 0.0% | $20.99 | -7.1% | COM | 447011107 |
| WTFC | WINTRUST FINL CORPORATION | 125 | $4,000 | 0.0% | $73.05 | -24.0% | COM | 97650W108 |
| AGNC | AGNC INVT CORPORATION REIT | 436 | $4,000 | 0.0% | $16.63 | — | COM | 00123Q104 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 200 | $3,000 | 0.0% | $20.84 | -19.5% | COM | 85208M102 |
| — | SPRINT CORPORATION | 450 | $3,000 | 0.0% | $6.55 | — | COM | 85207U105 |
| — | QEP RESOURCES INCORPORATED | 10,836 | $3,000 | 0.0% | $2.41 | — | COM | 74733V100 |
| GTN | GRAY TELEVISION INCORPORATED | 300 | $3,000 | 0.0% | $18.57 | -2.6% | COM | 389375106 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 200 | $3,000 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| GFF | GRIFFON CORPORATION | 265 | $3,000 | 0.0% | $13.71 | +6.7% | COM | 398433102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 175 | $3,000 | 0.0% | $17.14 | — | DEFIANCE NEXT | 26922A289 |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | 1,000 | $3,000 | 0.0% | $5.24 | -27.4% | COM NEW | 676118201 |
| GTX | GARRETT MOTION INCORPORATED | 1,259 | $3,000 | 0.0% | $11.61 | -37.3% | COM | 366505105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 200 | $3,000 | 0.0% | $20.00 | — | S&P EMRNG MKTS | 46138E297 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 120 | $3,000 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 174 | $3,000 | 0.0% | $22.77 | — | EMRG MARKETS ETF | 19762B509 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 100 | $3,000 | 0.0% | $53.83 | -5.4% | COM | 24906P109 |
| ALV | AUTOLIV INCORPORATED | 81 | $3,000 | 0.0% | $62.47 | -3.6% | COM | 052800109 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 166 | $3,000 | 0.0% | $28.74 | — | SCHWB FDT INT SC | 808524748 |
| SSP | SCRIPPS E W COMPANY OHIO CLASS A NEW | 517 | $3,000 | 0.0% | $14.07 | -34.0% | CL A NEW | 811054402 |
| — | ANTARES PHARMA INCORPORATED | 1,358 | $3,000 | 0.0% | $2.33 | — | COM | 036642106 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 1,000 | $3,000 | 0.0% | $3.48 | 0.0% | COM NEW | 032797300 |
| PMT | PENNYMAC MTG INVT TR REIT | 300 | $3,000 | 0.0% | $20.00 | — | COM | 70931T103 |
| GEN | NORTONLIFELOCK INCORPORATED | 200 | $3,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 742 | $3,000 | 0.0% | $21.13 | -55.3% | COM | 76118Y104 |
| STNE | STONECO LIMITED COM CLASS A | 150 | $3,000 | 0.0% | $20.00 | — | COM CL A | G85158106 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 65 | $3,000 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 94987C103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | 1,023 | $3,000 | 0.0% | $2.93 | — | COM SH BEN INT | 25525P107 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 393 | $3,000 | 0.0% | $9.00 | +17.6% | COM | 392709101 |
| EXPO | EXPONENT INCORPORATED | 44 | $3,000 | 0.0% | $52.92 | +28.4% | COM | 30214U102 |
| IPAR | INTER PARFUMS INCORPORATED | 79 | $3,000 | 0.0% | $69.83 | -10.5% | COM | 458334109 |
| — | ISRAEL CHEMICALS LIMITED SHS | 1,000 | $3,000 | 0.0% | $5.00 | — | SHS | M5920A109 |
| FNKO | FUNKO INCORPORATED COM CLASS A | 800 | $3,000 | 0.0% | $23.13 | -55.9% | COM CL A | 361008105 |
| WPP | WPP PLC NEW ADR | 110 | $3,000 | 0.0% | $67.13 | — | ADR | 92937A102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID | 529 | $3,000 | 0.0% | $9.45 | — | COM | 00302M106 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 217 | $3,000 | 0.0% | $32.56 | — | COM | 073685109 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 100 | $3,000 | 0.0% | $30.00 | — | VCSHS US LRG CAP | 92647N865 |
| IRBTQ | IROBOT CORPORATION | 85 | $3,000 | 0.0% | $71.61 | -33.0% | COM | 462726100 |
| — | INDIA FD INCORPORATED | 228 | $3,000 | 0.0% | $17.54 | — | COM | 454089103 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 500 | $3,000 | 0.0% | $10.59 | -33.1% | COM NEW | 900450206 |
| — | IQ 50 PERCENT HEDGED FTSE JAPAN ETF | 184 | $3,000 | 0.0% | $16.30 | — | HDGD FTSE JAPN | 45409B537 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 99 | $3,000 | 0.0% | $48.20 | -2.1% | SHS | G0692U109 |
| — | INPHI CORPORATION | 38 | $3,000 | 0.0% | $63.30 | — | COM | 45772F107 |
| — | INSEEGO CORPORATION | 500 | $3,000 | 0.0% | $6.00 | — | COM | 45782B104 |
| ARMK | ARAMARK | 185 | $3,000 | 0.0% | $21.51 | +13.5% | COM | 03852U106 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 35 | $3,000 | 0.0% | $154.79 | -14.4% | COM | 298736109 |
| BAND | BANDWIDTH INCORPORATED COM CLASS A | 50 | $3,000 | 0.0% | $72.95 | -6.5% | COM CL A | 05988J103 |
| BC | BRUNSWICK CORPORATION | 92 | $3,000 | 0.0% | $42.53 | +11.3% | COM | 117043109 |
| TECK | TECK RESOURCES LIMITED CLASS B | 500 | $3,000 | 0.0% | $22.42 | -46.6% | CL B | 878742204 |
| ASIX | ADVANSIX INCORPORATED | 339 | $3,000 | 0.0% | $25.62 | -44.7% | COM | 00773T101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 80 | $3,000 | 0.0% | $37.50 | — | INDXX NEXTG ETF | 33737K205 |
| MASI | MASIMO CORPORATION | 20 | $3,000 | 0.0% | $143.12 | +19.8% | COM | 574795100 |
| — | AVALARA INCORPORATED | 41 | $3,000 | 0.0% | $68.41 | — | COM | 05338G106 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 161 | $3,000 | 0.0% | $29.75 | +7.0% | COM | 253393102 |
| SANM | SANMINA CORPORATION | 110 | $3,000 | 0.0% | $30.28 | -3.8% | COM | 801056102 |
| — | CHESAPEAKE ENERGY CORPORATION | 20,580 | $3,000 | 0.0% | $0.54 | — | COM | 165167107 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 75 | $3,000 | 0.0% | $41.20 | 0.0% | COM | 004225108 |
| — | CREE INCORPORATED | 101 | $3,000 | 0.0% | $52.93 | — | COM | 225447101 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 165 | $3,000 | 0.0% | $30.30 | — | MID CAP VAL FD | 33737M201 |
| ABCB | AMERIS BANCORP | 148 | $3,000 | 0.0% | $33.46 | -2.4% | COM | 03076K108 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 1,000 | $3,000 | 0.0% | $3.29 | +24.1% | COM NEW | 68403P203 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 76 | $3,000 | 0.0% | $64.48 | — | S&P MDCP400 EQ | 46137V225 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 774 | $3,000 | 0.0% | $22.61 | — | SPON ADR NEW | 594837403 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 37 | $3,000 | 0.0% | $110.60 | +9.1% | CL A | 536797103 |
| PRLB | PROTO LABS INCORPORATED | 42 | $3,000 | 0.0% | $107.63 | -13.9% | COM | 743713109 |
| SON | SONOCO PRODUCTS COMPANY | 81 | $3,000 | 0.0% | $48.54 | -11.2% | COM | 835495102 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 100 | $3,000 | 0.0% | $42.63 | -25.3% | COM | 268948106 |
| NVT | NVENT ELECTRIC PLC SHS | 197 | $3,000 | 0.0% | $22.48 | -7.5% | SHS | G6700G107 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 150 | $3,000 | 0.0% | $30.77 | — | DYNMC BLDG CON | 46137V779 |
| PBA | PEMBINA PIPELINE CORPORATION | 182 | $3,000 | 0.0% | $25.39 | -7.4% | COM | 706327103 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 108 | $3,000 | 0.0% | $54.71 | -7.1% | COM | 98311A105 |
| XES | S&P OIL & GAS EQUIP & SVCS ETF NEW | 154 | $3,000 | 0.0% | $19.48 | — | OILGAS EQUIP | 78468R549 |
| — | QIAGEN NV SHS NEW | 73 | $2,000 | 0.0% | $27.40 | — | SHS NEW | N72482123 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 373 | $2,000 | 0.0% | $8.04 | — | PARTNERSHP UNITS | Y11082206 |
| — | ZUORA INCORPORATED COM CLASS A | 300 | $2,000 | 0.0% | $13.33 | — | COM CL A | 98983V106 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 1,106 | $2,000 | 0.0% | $11.03 | -41.4% | COM | 703481101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 200 | $2,000 | 0.0% | $13.92 | — | GBL CLEAN ENRG | 46138G847 |
| — | BRICKELL BIOTECH INCORPORATED | 2,193 | $2,000 | 0.0% | $4.10 | — | COM | 10802T105 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 113 | $2,000 | 0.0% | $38.63 | -8.4% | COM | 10922N103 |
| PVH | PVH CORPORATION | 77 | $2,000 | 0.0% | $109.50 | -30.8% | COM | 693656100 |
| PKX | POSCO SPONSORED ADR | 65 | $2,000 | 0.0% | $46.15 | — | SPONSORED ADR | 693483109 |
| — | INVITAE CORPORATION | 165 | $2,000 | 0.0% | $12.12 | — | COM | 46185L103 |
| DBB | INVESCO DB BASE METALS FUND | 203 | $2,000 | 0.0% | $14.78 | — | BASE METALS FD | 46140H700 |
| WIX | WIX COM LIMITED SHS | 26 | $2,000 | 0.0% | $139.07 | -6.1% | SHS | M98068105 |
| WSFS | WSFS FINL CORPORATION | 93 | $2,000 | 0.0% | $41.46 | -12.8% | COM | 929328102 |
| — | DISCOVERY INCORPORATED COM SER C | 135 | $2,000 | 0.0% | $22.22 | — | COM SER C | 25470F302 |
| LRGF | ISHARES TR MULTIFACTOR USA | 76 | $2,000 | 0.0% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| VVX | VECTRUS INCORPORATED | 60 | $2,000 | 0.0% | $36.71 | +38.7% | COM | 92242T101 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 235 | $2,000 | 0.0% | $12.77 | — | COM SH BEN INT | 89148A103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $2,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| WRB | BERKLEY W R CORPORATION | 54 | $2,000 | 0.0% | $23.59 | +11.3% | COM | 084423102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 68 | $2,000 | 0.0% | $50.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HILL INTERNATIONAL INCORPORATED | 1,769 | $2,000 | 0.0% | $2.83 | — | COM | 431466101 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 36 | $2,000 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $2,000 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 155 | $2,000 | 0.0% | $19.85 | — | S&P500 BUY WRT | 46137V399 |
| — | VOYA PRIME RATE TR SH BEN INT | 800 | $2,000 | 0.0% | $4.64 | — | SH BEN INT | 92913A100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 56 | $2,000 | 0.0% | $63.56 | — | S&P 600 SMCP GRW | 78464A201 |
| TCBI | TEXAS CAPITAL BANCSHARES INCORPORATED | 108 | $2,000 | 0.0% | $60.77 | -23.7% | COM | 88224Q107 |
| FFIN | FIRST FINL BANKSHARES | 78 | $2,000 | 0.0% | $26.58 | +5.3% | COM | 32020R109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $2,000 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| PEN | PENUMBRA INCORPORATED | 15 | $2,000 | 0.0% | $154.70 | +8.9% | COM | 70975L107 |
| LAND | GLADSTONE LD CORPORATION REIT | 251 | $2,000 | 0.0% | $11.48 | — | COM | 376549101 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 37 | $2,000 | 0.0% | $54.05 | — | LNG TR CRPRT BD | 464289511 |
| — | GENERAL AMERN INVS INCORPORATED | 86 | $2,000 | 0.0% | $31.91 | — | COM | 368802104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $2,000 | 0.0% | $13.33 | — | BLOCKCHAIN LDR | 032108607 |
| — | GENPREX INCORPORATED | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 372446104 |
| AIOT | POWERFLEET INCORPORATED | 827 | $2,000 | 0.0% | $6.45 | 0.0% | COM | 73931J109 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 51 | $2,000 | 0.0% | $39.22 | — | COM | 76169C100 |
| HRB | BLOCK H & R INCORPORATED | 143 | $2,000 | 0.0% | $20.72 | -19.6% | COM | 093671105 |
| STRA | STRATEGIC ED INCORPORATED | 15 | $2,000 | 0.0% | $136.86 | -5.9% | COM | 86272C103 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 325 | $2,000 | 0.0% | $9.26 | — | COM | 78081T104 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 500 | $2,000 | 0.0% | $8.98 | -5.5% | COM CL A | 093712107 |
| — | QURATE RETAIL INCORPORATED COM SER A | 367 | $2,000 | 0.0% | $12.26 | — | COM SER A | 74915M100 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 100 | $2,000 | 0.0% | $30.08 | — | MSCI FRANCE ETF | 464286707 |
| TGNA | TEGNA INCORPORATED | 200 | $2,000 | 0.0% | $15.40 | +3.9% | COM | 87901J105 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $2,000 | 0.0% | $2.77 | — | COM SHS | 044103109 |
| — | ICONIX BRAND GROUP INCORPORATED COM NEW | 4,000 | $2,000 | 0.0% | $0.75 | — | COM NEW | 451055305 |
| TS | TENARIS S A SPONSORED ADS | 216 | $2,000 | 0.0% | $23.04 | — | SPONSORED ADS | 88031M109 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 123 | $2,000 | 0.0% | $24.39 | — | EUR HDG SMLCAP | 97717X552 |
| — | WELBILT INCORPORATED | 484 | $2,000 | 0.0% | $15.52 | — | COM | 949090104 |
| — | ISIS PHARMACEUTICALS INC DEL SR COCO 21 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 50 | $2,000 | 0.0% | $40.91 | +13.2% | CL A | 441593100 |
| EWW | ISHARES INCORPORATED MSCI MEXICO ETF | 74 | $2,000 | 0.0% | $27.03 | — | MSCI MEXICO ETF | 464286822 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.2526 | 3,000 | $2,000 | 0.0% | $0.67 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 20 | $2,000 | 0.0% | $158.15 | +3.6% | COM | 91347P105 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 338 | $2,000 | 0.0% | $23.07 | -30.8% | COM | 01741R102 |
| — | INTREPID POTASH INCORPORATED | 2,700 | $2,000 | 0.0% | $3.33 | — | COM | 46121Y102 |
| — | EQUITY COMWLTH COM SH BEN INT | 88 | $2,000 | 0.0% | $22.73 | — | COM SH BEN INT | 294628102 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 52 | $2,000 | 0.0% | $13.01 | -10.3% | COM CL A | 45841N107 |
| FMC | F M C CORPORATION COM NEW | 26 | $2,000 | 0.0% | $64.95 | +20.0% | COM NEW | 302491303 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 419 | $2,000 | 0.0% | $21.87 | — | COM | 783332109 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 100 | $2,000 | 0.0% | $20.00 | — | BOSERA MSCI CH | 500767405 |
| — | NEUROTROPE INCORPORATED COM NEW | 2,898 | $2,000 | 0.0% | $7.94 | — | COM NEW | 64129T207 |
| — | APERGY CORPORATION | 500 | $2,000 | 0.0% | $32.62 | — | COM | 03755L104 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 20 | $2,000 | 0.0% | $77.78 | — | SPONSORED ADR | 04351P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 790 | $2,000 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| AX | AXOS FINL INCORPORATED | 119 | $2,000 | 0.0% | $29.43 | -14.6% | COM | 05465C100 |
| BGS | B & G FOODS INCORPORATED NEW | 144 | $2,000 | 0.0% | $10.59 | -13.1% | COM | 05508R106 |
| MDB | MONGODB INCORPORATED CLASS A | 18 | $2,000 | 0.0% | $144.33 | +2.3% | CL A | 60937P106 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $2,000 | 0.0% | $4.05 | -12.1% | COM | 826917106 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 180 | $2,000 | 0.0% | $11.11 | — | ROUNDHILL BITK | 53656F706 |
| — | MOMO INCORPORATED ADR | 101 | $2,000 | 0.0% | $29.78 | — | ADR | 60879B107 |
| LZB | LA Z BOY INCORPORATED | 101 | $2,000 | 0.0% | $32.56 | -12.8% | COM | 505336107 |
| TEX | TEREX CORPORATION NEW | 174 | $2,000 | 0.0% | $30.70 | -26.2% | COM | 880779103 |
| — | REDHILL BIOPHARMA LIMITED SPONSORED ADS | 500 | $2,000 | 0.0% | $6.00 | — | SPONSORED ADS | 757468103 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 300 | $2,000 | 0.0% | $8.70 | — | COM | 02874P103 |
| — | J2 GLOBAL INC SR CV NT 3.2529 | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LAREDO PETROLEUM INCORPORATED | 5,825 | $2,000 | 0.0% | $1.49 | — | COM | 516806106 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 5,312 | $2,000 | 0.0% | $1.70 | — | COM NEW | 35906A306 |
| CVNA | CARVANA COMPANY CLASS A | 50 | $2,000 | 0.0% | $69.47 | +11.4% | CL A | 146869102 |
| TXNM | PNM RES INCORPORATED | 73 | $2,000 | 0.0% | $47.70 | +1.6% | COM | 69349H107 |
| GOTU | GSX TECHEDU INCORPORATED SPONSORED ADS | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADS | 36257Y109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 100 | $2,000 | 0.0% | $30.00 | — | UNIT LTD LP | G16234109 |
| NGVT | INGEVITY CORPORATION | 77 | $2,000 | 0.0% | $100.48 | -41.9% | COM | 45688C107 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 52 | $2,000 | 0.0% | $30.60 | +10.4% | COM PAR $0.004 | 000360206 |
| ADMA | ADMA BIOLOGICS INCORPORATED | 1,000 | $2,000 | 0.0% | $4.41 | -21.7% | COM | 000899104 |
| — | IMMUNOGEN INCORPORATED | 670 | $2,000 | 0.0% | $1.94 | — | COM | 45253H101 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 57 | $2,000 | 0.0% | $72.78 | — | COM | G0464B107 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 123 | $2,000 | 0.0% | $16.26 | — | XTRACK MSCI EAFE | 233051630 |
| ITT | ITT INCORPORATED | 54 | $2,000 | 0.0% | $61.08 | +1.6% | COM | 45073V108 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| — | CIT GROUP INCORPORATED COM NEW | 155 | $2,000 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 300 | $2,000 | 0.0% | $26.16 | — | COM | 737010108 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | 550 | $2,000 | 0.0% | $14.55 | — | COM | 875465106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67064R102 |
| — | KANDI TECHNOLOGIES GROUP INCORPORATED | 1,000 | $2,000 | 0.0% | $4.50 | — | COM | 483709101 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,565 | $2,000 | 0.0% | $1.38 | -2.2% | COM NEW | 56400P706 |
| MTLS | MATERIALISE NV SPONSORED ADS | 150 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADS | 57667T100 |
| — | CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | 44 | $1,000 | 0.0% | $42.86 | — | SPON ADR H SHS | 169426103 |
| CHEF | CHEFS WHSE INCORPORATED | 118 | $1,000 | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| — | MOTUS GI HLDGS INCORPORATED | 1,500 | $1,000 | 0.0% | $2.67 | — | COM | 62014P108 |
| — | CVR PARTNERS LP | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 126633106 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 68 | $1,000 | 0.0% | $22.22 | — | BETABULDRS CDA | 46641Q696 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 480 | $1,000 | 0.0% | $4.17 | — | SPON ADR NEW | 151290889 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $1,000 | 0.0% | $1.51 | — | CL A NEW | 69036R863 |
| — | NATURA &CO HLDG S A ADS | 120 | $1,000 | 0.0% | $8.33 | — | ADS | 63884N108 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ASPU | ASPEN GROUP INCORPORATED COM NEW | 200 | $1,000 | 0.0% | $4.35 | +92.5% | COM NEW | 04530L203 |
| — | J JILL INCORPORATED | 2,800 | $1,000 | 0.0% | $1.79 | — | COM | 46620W102 |
| — | RITCHIE BROS AUCTIONEERS | 33 | $1,000 | 0.0% | $30.30 | — | COM | 767744105 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 340 | $1,000 | 0.0% | $14.50 | — | COM | 46131B100 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $1,000 | 0.0% | $166.67 | — | SHS | G3075P101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 19 | $1,000 | 0.0% | $105.26 | — | MIDCP 400 IDX | 921932885 |
| — | ARCONIC INCORPORATED | 105 | $1,000 | 0.0% | $23.22 | — | COM | 03965L100 |
| FFTY | INNOVATOR IBD 50 ETF | 70 | $1,000 | 0.0% | $34.12 | — | IBD 50 ETF | 45782C102 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 1,010 | $1,000 | 0.0% | $2.94 | — | COM NEW | 03842K200 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 150 | $1,000 | 0.0% | $2.80 | — | COM NEW | 45773H201 |
| — | INPHI CORP SR COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $1,000 | 0.0% | $24.51 | +12.9% | COM | 546347105 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 1,600 | $1,000 | 0.0% | $1.61 | -28.0% | COM | 45665G303 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 82 | $1,000 | 0.0% | $24.39 | — | SPONSORED ADR | 715684106 |
| CRK | COMSTOCK RES INCORPORATED | 268 | $1,000 | 0.0% | $6.49 | -13.0% | COM | 205768302 |
| — | SUNPOWER CORPORATION | 200 | $1,000 | 0.0% | $10.00 | — | COM | 867652406 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 388 | $1,000 | 0.0% | $4.02 | — | COM | 003009107 |
| SLAB | SILICON LABORATORIES INCORPORATED | 20 | $1,000 | 0.0% | $108.27 | -8.4% | COM | 826919102 |
| — | NEUBERGER BERMAN MLP AND ENRGY | 1,025 | $1,000 | 0.0% | $7.02 | — | COM | 64129H104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 65 | $1,000 | 0.0% | $15.62 | — | GLOBAL VALUE ETF | 132061409 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 3,040 | $1,000 | 0.0% | $0.33 | — | COM | 576810105 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 10 | $1,000 | 0.0% | $92.05 | +24.7% | COM SER A | 530307107 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 72 | $1,000 | 0.0% | $30.78 | -10.8% | COM | 43283X105 |
| UEC | URANIUM ENERGY CORPORATION | 3,007 | $1,000 | 0.0% | $1.35 | -44.8% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INCORPORATED | 100 | $1,000 | 0.0% | $27.08 | -14.2% | COM | 917047102 |
| — | HARBORONE BANCORP INCORPORATED NEW COM NEW | 179 | $1,000 | 0.0% | $5.59 | — | COM NEW | 41165Y100 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B | 100 | $1,000 | 0.0% | $23.36 | -3.8% | CL B | 314211103 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 65 | $1,000 | 0.0% | $35.06 | -10.1% | COM | 199333105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 210 | $1,000 | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| — | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | 54 | $1,000 | 0.0% | $30.30 | — | COM A SIRIUSXM | 531229409 |
| — | ADVANCED DISP SVCS INCORPORATED DEL | 57 | $1,000 | 0.0% | $17.54 | — | COM | 00790X101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 2,225 | $1,000 | 0.0% | $5.17 | — | COM | 38148G107 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SPX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | COM | 784635104 |
| — | MEDIGUS LIMITED SPONSORED ADS | 2,000 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADS | 58471G300 |
| TELFY | TELEFONICA S A SPONSORED ADR | 259 | $1,000 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| — | CORE MARK HOLDING COMPANY INCORPORATED | 61 | $1,000 | 0.0% | $16.39 | — | COM | 218681104 |
| — | MFA FINL INCORPORATED REIT | 1,000 | $1,000 | 0.0% | $7.00 | — | COM | 55272X102 |
| MHO | M/I HOMES INCORPORATED | 72 | $1,000 | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| RFIL | RF INDUSTRIES LIMITED COM PAR $0.01 | 500 | $1,000 | 0.0% | $7.33 | -20.8% | COM PAR $0.01 | 749552105 |
| COHU | COHU INCORPORATED | 125 | $1,000 | 0.0% | $15.34 | +32.7% | COM | 192576106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $1,000 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 114 | $1,000 | 0.0% | $8.77 | — | SHS | 67075G103 |
| — | FORTIVE CORPORATION 5 PFD CNV SER A | 2 | $1,000 | 0.0% | $500.00 | — | 5% PFD CNV SER A | 34959J207 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $1,000 | 0.0% | $26.32 | — | SPN ADR RESTRD | 824596100 |
| PLCE | CHILDRENS PL INCORPORATED | 101 | $1,000 | 0.0% | $101.81 | -47.9% | COM | 168905107 |
| IRMD | IRADIMED CORPORATION | 57 | $1,000 | 0.0% | $21.77 | 0.0% | COM | 46266A109 |
| URGN | UROGEN PHARMA LIMITED | 100 | $1,000 | 0.0% | $36.87 | -26.7% | COM | M96088105 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 117 | $1,000 | 0.0% | $23.26 | — | SHS CL C | G5480U120 |
| BXC | BLUELINX HLDGS INCORPORATED COM NEW | 400 | $1,000 | 0.0% | $21.23 | -47.0% | COM NEW | 09624H208 |
| — | LAZARD LIMITED SHS A | 51 | $1,000 | 0.0% | $34.07 | — | SHS A | G54050102 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 100 | $1,000 | 0.0% | $12.45 | -10.5% | COM UNITS | Y48125101 |
| ICHR | ICHOR HOLDINGS SHS | 100 | $1,000 | 0.0% | $23.36 | +29.4% | SHS | G4740B105 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 400 | $1,000 | 0.0% | $10.00 | — | COM UNIT LPI | Y2745C102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 435 | $1,000 | 0.0% | $2.15 | +67.5% | COM | G65773106 |
| XOMA | XOMA CORPORATION DEL COM NEW | 62 | $1,000 | 0.0% | $15.01 | +53.8% | COM NEW | 98419J206 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 73 | $1,000 | 0.0% | $17.85 | — | ORD | G5876H105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 25 | $1,000 | 0.0% | $42.86 | — | SHT TM US TRES | 808524862 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 58 | $1,000 | 0.0% | $41.20 | — | EM MKT SM-CP ETF | 464286475 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 36 | $1,000 | 0.0% | $70.61 | -22.0% | COM | 81725T100 |
| SABR | SABRE CORPORATION | 200 | $1,000 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 180 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 29082A107 |
| — | ECHO GLOBAL LOGISTICS INC SR COCO 20 | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 22 | $1,000 | 0.0% | $50.38 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SPX FLOW INCORPORATED | 45 | $1,000 | 0.0% | $36.59 | — | COM | 78469X107 |
| SXC | SUNCOKE ENERGY INCORPORATED | 288 | $1,000 | 0.0% | $8.24 | -38.5% | COM | 86722A103 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 106 | $1,000 | 0.0% | $9.43 | — | PHYSCL GOLD SHS | 00326A104 |
| BCS | BARCLAYS PLC ADR | 358 | $1,000 | 0.0% | $5.46 | — | ADR | 06738E204 |
| VVV | VALVOLINE INCORPORATED | 101 | $1,000 | 0.0% | $18.47 | +3.7% | COM | 92047W101 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 33 | $1,000 | 0.0% | $30.30 | — | COM | 72346Q104 |
| BRKR | BRUKER CORPORATION | 30 | $1,000 | 0.0% | $43.88 | +3.6% | COM | 116794108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $1,000 | 0.0% | $5.71 | — | SH BEN INT | 659310106 |
| — | GRUBHUB INCORPORATED | 30 | $1,000 | 0.0% | $77.50 | — | COM | 400110102 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 95 | $1,000 | 0.0% | $7.87 | +7.6% | COM NEW | 670002401 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 114 | $1,000 | 0.0% | $45.14 | — | COM | 83001A102 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 344 | $1,000 | 0.0% | $2.91 | — | CL A | 76131V202 |
| UGA | UNITED STATES GASOLINE FUND, LP | 177 | $1,000 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| — | OFFICE DEPOT INCORPORATED | 900 | $1,000 | 0.0% | $1.39 | — | COM | 676220106 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| EQNR | EQUINOR ASA SPONSORED ADR | 139 | $1,000 | 0.0% | $14.39 | — | SPONSORED ADR | 29446M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $1,000 | 0.0% | $27.30 | -5.5% | COM | 90984P303 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 300 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 300 | $1,000 | 0.0% | $15.07 | — | SPONSORED ADR | 71654V408 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 197 | $1,000 | 0.0% | $18.73 | — | COM NEW | 16934Q208 |
| GMAB | GENMAB A/S SPONSORED ADS | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADS | 372303206 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $1,000 | 0.0% | $33.70 | -34.7% | SHS | M6158M104 |
| — | 58 COM INCORPORATED SPON ADR REP A | 36 | $1,000 | 0.0% | $55.56 | — | SPON ADR REP A | 31680Q104 |
| — | HEXO CORPORATION | 2,000 | $1,000 | 0.0% | $5.00 | — | COM | 428304109 |
| IYZ | ISHARES TR US TELECOM ETF | 41 | $1,000 | 0.0% | $24.39 | — | US TELECOM ETF | 464287713 |
| — | INTEC PHARMA LIMITED JERUSALEM SHS | 9,000 | $1,000 | 0.0% | $2.44 | — | SHS | M53644106 |
| — | U S CONCRETE INCORPORATED COM NEW | 100 | $1,000 | 0.0% | $48.33 | — | COM NEW | 90333L201 |
| VET | VERMILION ENERGY INCORPORATED | 500 | $1,000 | 0.0% | $23.33 | -52.2% | COM | 923725105 |
| VCYT | VERACYTE INCORPORATED | 65 | $1,000 | 0.0% | $26.60 | -5.4% | COM | 92337F107 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 316 | $1,000 | 0.0% | $10.00 | — | COM NEW | 90187B408 |
| — | CHECK CAP LIMITED SHS | 1,000 | $1,000 | 0.0% | $2.00 | — | SHS | M2361E203 |
| RM | REGIONAL MGMT CORPORATION | 115 | $1,000 | 0.0% | $20.59 | -1.1% | COM | 75902K106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 87 | $1,000 | 0.0% | $30.01 | — | S&P NORTH AMER | 78463X152 |
| ACGP | ASSOCIATED CAP GROUP INCORPORATED CLASS A | 33 | $1,000 | 0.0% | $36.97 | 0.0% | CL A | 045528106 |
| — | PRIMO WATER CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | COM | 74167P108 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 37 | $1,000 | 0.0% | $68.84 | -9.9% | COM | 044186104 |
| — | IBIO INCORPORATED COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 451033203 |
| — | REXNORD CORPORATION | 69 | $1,000 | 0.0% | $30.72 | — | COM | 76169B102 |
| TENB | TENABLE HLDGS INCORPORATED | 50 | $1,000 | 0.0% | $24.74 | 0.0% | COM | 88025T102 |
| — | THERAPEUTICSMD INCORPORATED | 1,400 | $1,000 | 0.0% | $2.14 | — | COM | 88338N107 |
| IMAX | IMAX CORPORATION | 85 | $0 | 0.0% | $22.56 | -29.8% | COM | 45245E109 |
| — | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | 143 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | CIVEO CORPORATION CDA | 780 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | CALIFORNIA RES CORPORATION COM NEW | 121 | $0 | 0.0% | $14.81 | — | COM NEW | 13057Q206 |
| — | VERITIV CORPORATION | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | TITAN MED INCORPORATED COM NEW | 66 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| OBE | OBSIDIAN ENERGY LIMITED | 156 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | REGULUS THERAPEUTICS INCORPORATED COM NEW | 83 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 150 | $0 | 0.0% | $26.67 | — | COM UT LTD PTN | 23311P100 |
| PLX | PROTALIX BIOTHERAPEUTICS INCORPORATED | 200 | $0 | 0.0% | $2.47 | +34.0% | COM | 74365A309 |
| BDC | BELDEN INCORPORATED | 18 | $0 | 0.0% | $54.56 | -17.5% | COM | 077454106 |
| — | TD AMERITRADE HLDG CORPORATION | 2 | $0 | 0.0% | $49.72 | — | COM | 87236Y108 |
| — | VIVUS INCORPORATED COM NEW | 42 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 4 | $0 | 0.0% | $18.01 | -17.8% | COM CL A | G9001E102 |
| — | VEONEER INCORPORATED | 66 | $0 | 0.0% | $15.15 | — | COM | 92336X109 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2 | $0 | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| VMC | VULCAN MATLS COMPANY | 7 | $0 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| VREX | VAREX IMAGING CORPORATION | 2 | $0 | 0.0% | $30.47 | -15.5% | COM | 92214X106 |
| — | CONCHO RES INCORPORATED | 9 | $0 | 0.0% | $89.22 | — | COM | 20605P101 |
| — | SCULPTOR CAP MGMT COM CLASS A | 7 | $0 | 0.0% | — | — | COM CL A | 811246107 |
| — | WASHINGTON PRIME GROUP NEW REIT | 163 | $0 | 0.0% | — | — | COM | 93964W108 |
| FTEK | FUEL TECH INCORPORATED | 600 | $0 | 0.0% | $1.96 | -60.9% | COM | 359523107 |
| — | DASEKE INCORPORATED WARRANT EXP 022722 | 1,000 | $0 | 0.0% | — | — | *W EXP 02/27/202 | 23753F115 |
| — | PIMCO STRATEGIC INCOME FD | 100 | $0 | 0.0% | — | — | COM | 72200X104 |
| — | YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | 700 | $0 | 0.0% | $4.29 | — | COM NEW | 987537206 |
| URG | UR-ENERGY INCORPORATED | 500 | $0 | 0.0% | $0.59 | -18.4% | COM | 91688R108 |
| — | CYREN LIMITED SHS | 700 | $0 | 0.0% | $1.43 | — | SHS | M26895108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9 | $0 | 0.0% | $86.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 149 | $0 | 0.0% | $2.64 | -28.7% | COM | 89621C105 |
| — | DENNYS CORPORATION | 100 | $0 | 0.0% | $20.00 | — | COM | 24869P104 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | 200 | $0 | 0.0% | $12.66 | -64.1% | COM | 92707Y108 |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | 65 | $0 | 0.0% | $17.22 | +1.5% | COM CL B | 75062E106 |
| — | ENERGOUS CORPORATION | 615 | $0 | 0.0% | $3.25 | — | COM | 29272C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 137 | $0 | 0.0% | $14.11 | -40.0% | COM | 25787G100 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 10 | $0 | 0.0% | $75.19 | +12.1% | COM | 398905109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 93 | $0 | 0.0% | $16.88 | -35.3% | COM | 382550101 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 29 | $0 | 0.0% | $42.55 | — | MSCI BRAZIL ETF | 464286400 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPS STK MKT ET | 31 | $0 | 0.0% | $37.50 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ASHFORD INCORPORATED | 5 | $0 | 0.0% | — | — | COM | 044104107 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $0 | 0.0% | $7.37 | -3.0% | CL B NEW | 448947507 |
| ELF | E L F BEAUTY INCORPORATED | 78 | $0 | 0.0% | $16.68 | -10.0% | COM | 26856L103 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 90 | $0 | 0.0% | $1.60 | -3.2% | COM NEW | 91851C201 |
| — | TRANSENTERIX INCORPORATED | 927 | $0 | 0.0% | $1.44 | — | COM | 89366M300 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 16 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PLURISTEM THERAPEUTICS INCORPORATED COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| RMR | RMR GROUP INCORPORATED CLASS A | 19 | $0 | 0.0% | $28.47 | -23.5% | CL A | 74967R106 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 61 | $0 | 0.0% | $9.47 | +2.9% | COM NEW | 88554D205 |
| — | STONEMOR INCORPORATED | 512 | $0 | 0.0% | — | — | COM | 86184W106 |
| — | PLURALSIGHT INCORPORATED COM CLASS A | 80 | $0 | 0.0% | — | — | COM CL A | 72941B106 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $0 | 0.0% | $133.60 | — | MRNING SM CP ETF | 464288703 |
| CARS | CARS COM INCORPORATED | 66 | $0 | 0.0% | $21.38 | -54.8% | COM | 14575E105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1 | $0 | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| — | FANG HLDGS LIMITED ADR NEW | 100 | $0 | 0.0% | — | — | ADR NEW | 30711Y201 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 57 | $0 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 54 | $0 | 0.0% | $5.88 | -8.8% | COM | 70806A106 |
| — | TILRAY INCORPORATED COM CLASS 2 | 125 | $0 | 0.0% | $42.86 | — | COM CL 2 | 88688T100 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA | 750 | $0 | 0.0% | $9.33 | — | COM | 31647Q106 |
| XME | SPDR S&P METALS & MINING ETF | 50 | $0 | 0.0% | $20.00 | — | S&P METALS MNG | 78464A755 |
| PRTA | PROTHENA CORPORATION PLC SHS | 25 | $0 | 0.0% | $10.20 | +18.7% | SHS | G72800108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 11 | $0 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3 | $0 | 0.0% | $124.88 | — | S&P500 EQL STP | 46137V373 |
| — | HI CRUSH INCORPORATED | 1,000 | $0 | 0.0% | $3.98 | — | COM | 428337109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 18 | $0 | 0.0% | $17.97 | -17.5% | COM CL C | G9001E128 |
| CVE | CENOVUS ENERGY INCORPORATED | 170 | $0 | 0.0% | $7.92 | -21.1% | COM | 15135U109 |
| CRON | CRONOS GROUP INCORPORATED | 162 | $0 | 0.0% | $16.01 | -58.5% | COM | 22717L101 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 27 | $0 | 0.0% | $14.08 | — | COM | 78573L106 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 17 | $0 | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 20 | $0 | 0.0% | $60.14 | — | SPON ADR H SHS | 16941R108 |
| OIS | OIL STS INTERNATIONAL INCORPORATED | 250 | $0 | 0.0% | $16.54 | -44.5% | COM | 678026105 |
| GAP | GAP INCORPORATED | 6 | $0 | 0.0% | $17.73 | -31.0% | COM | 364760108 |
| DBO | INVESCO DB OIL FUND | 150 | $0 | 0.0% | $6.67 | — | OIL FD | 46140H403 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 468 | $0 | 0.0% | $2.02 | -31.9% | CL B | 98923T104 |
| — | ZIX CORPORATION | 3 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | NABORS INDUSTRIES LIMITED SHS | 1,300 | $0 | 0.0% | $2.61 | — | SHS | G6359F103 |
| — | CORE LABORATORIES N V | 27 | $0 | 0.0% | $45.11 | — | COM | N22717107 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| ADNT | ADIENT PLC ORD SHS | 37 | $0 | 0.0% | $20.57 | -2.1% | ORD SHS | G0084W101 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $0 | 0.0% | $3.40 | +77.3% | COM | 690732102 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 55 | $0 | 0.0% | $18.18 | — | COM | 700517105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 14 | $0 | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $0 | 0.0% | $6.42 | -5.7% | SHS NEW | G67828205 |
| — | TEEKAY CORPORATION | 67 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 126 | $0 | 0.0% | $6.49 | — | SHS | G5785G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 25 | $0 | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 13 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| JRVR | JAMES RIV GROUP LIMITED | 13 | $0 | 0.0% | $43.51 | -7.4% | COM | G5005R107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 100 | $0 | 0.0% | $10.00 | — | PRTNRSP UNITS | Y8564M105 |
| ANFIF | AMIRA NATURE FOODS LIMITED SHS NEW | 15 | $0 | 0.0% | $9.69 | -30.2% | SHS NEW | G0335L201 |
| — | LOGMEIN INCORPORATED | 9 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | BIOMERICA INCORPORATED COM NEW | 89 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 97 | $0 | 0.0% | $1.95 | -45.2% | CL A | 36467W109 |
| — | CIDARA THERAPEUTICS INCORPORATED | 400 | $0 | 0.0% | — | — | COM | 171757107 |
| — | SUNESIS PHARMACEUTICALS INCORPORATED | 33 | $0 | 0.0% | — | — | COM | 867328700 |
| — | GOLDEN STAR RES LIMITED CDA | 200 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | 27 | $0 | 0.0% | $28.57 | — | COM SER C FRMLA | 531229854 |
| AM | ANTERO MIDSTREAM CORPORATION | 52 | $0 | 0.0% | $3.30 | -20.8% | COM | 03676B102 |
| — | CBL & ASSOC PPTYS INCORPORATED REIT | 105 | $0 | 0.0% | — | — | COM | 124830100 |
| SCSC | SCANSOURCE INCORPORATED | 22 | $0 | 0.0% | $33.99 | -14.1% | COM | 806037107 |
| DLAPQ | DELTA APPAREL INCORPORATED | 53 | $0 | 0.0% | $22.73 | -6.1% | COM | 247368103 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 401 | $0 | 0.0% | $3.00 | +0.0% | COM NEW | 277461406 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 52 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | AEGON N V NY REGISTRY SHS | 378 | $0 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| TDAY | GANNETT COMPANY INCORPORATED | 54 | $0 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | NEW AGE BEVERAGES CORPORATION | 600 | $0 | 0.0% | $3.33 | — | COM | 64157V108 |
| — | KAZIA THERAPEUTICS LIMITED SPONSORED ADR | 325 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 290 | $0 | 0.0% | $3.33 | — | SPONS ADR 2 ORD | 780097689 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 21 | $0 | 0.0% | $14.76 | -16.9% | COM | 44107P104 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 15 | $0 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| — | AKORN INCORPORATED | 900 | $0 | 0.0% | — | — | COM | 009728106 |
| NWN | NORTHWEST NAT HLDG COMPANY | 3 | $0 | 0.0% | $67.64 | +3.3% | COM | 66765N105 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $0 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIVE STAR SENIOR LIVING INCORPORATED COM NEW | 67 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | LA JOLLA PHARMACEUTICAL COMPANY COM PAR $.0001 2 | 36 | $0 | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | MORGAN STANLEY EMER MKTS DEBT | 108 | $0 | 0.0% | $9.26 | — | COM | 61744H105 |
| MTBLY | RENREN INCORPORATED SPONSORED ADS | 23 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | JUST ENERGY GROUP INCORPORATED | 1,000 | $0 | 0.0% | $4.24 | — | COM | 48213W101 |
| — | BENEFITFOCUS INCORPORATED | 35 | $0 | 0.0% | — | — | COM | 08180D106 |
| — | DRIVE SHACK INCORPORATED | 500 | $0 | 0.0% | $4.21 | — | COM | 262077100 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 160 | $0 | 0.0% | $15.90 | — | COM UNITS REPS | 67420T206 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| HRI | HERC HLDGS INCORPORATED | 33 | $0 | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | 285 | $0 | 0.0% | $8.65 | -23.9% | COM | 42330P107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 60 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | 3 | $0 | 0.0% | $6.74 | -9.3% | COM NEW | 05366Y201 |
| — | LONG-TERM CARE ETF | 10 | $0 | 0.0% | — | — | LONG TERM CARE | 47103U407 |
| — | J ALEXANDERS HLDGS INCORPORATED | 24 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | GABELLI GLB SML & MD CP VAL TR | 114 | $0 | 0.0% | $9.87 | — | COM | 36249W104 |
| — | ORGANOVO HLDGS INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 68620A104 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 200 | $0 | 0.0% | $3.26 | — | COM | 209034107 |
| — | BIG 5 SPORTING GOODS CORPORATION | 300 | $0 | 0.0% | — | — | COM | 08915P101 |
| OVV | OVINTIV INCORPORATED | 41 | $0 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | 9 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | DONNELLEY R R & SONS COMPANY | 379 | $0 | 0.0% | $2.70 | — | COM | 257867200 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $4.88 | -38.4% | COM | 762544104 |
| BATL | BATTALION OIL CORPORATION | 11 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| — | DENBURY RES INCORPORATED COM NEW | 3,000 | $0 | 0.0% | $1.15 | — | COM NEW | 247916208 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $0 | 0.0% | $6.59 | -33.7% | SHS | G39342103 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 60 | $0 | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| — | CAESARS ENTERTAINMENT CORPORATION | 25 | $0 | 0.0% | $11.43 | — | COM | 127686103 |
| — | CONNS INCORPORATED | 100 | $0 | 0.0% | $10.00 | — | COM | 208242107 |
| CNDT | CONDUENT INCORPORATED | 120 | $0 | 0.0% | $10.81 | -63.4% | COM | 206787103 |
| — | PLANTRONICS INCORPORATED NEW | 5 | $0 | 0.0% | $36.36 | — | COM | 727493108 |
| — | ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | AGEX THERAPEUTICS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | 25 | $0 | 0.0% | — | — | SOVEREIGN BD ETF | 132061805 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 10 | $0 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| DNOW | NOW INCORPORATED | 95 | $0 | 0.0% | $14.30 | -37.0% | COM | 67011P100 |
| GORO | GOLD RESOURCE CORPORATION | 202 | $0 | 0.0% | $3.39 | +33.2% | COM | 38068T105 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 516 | $0 | 0.0% | $0.64 | -26.7% | COM NEW | 66510M204 |
| LEN/B | LENNAR CORPORATION CLASS B | 16 | $0 | 0.0% | $35.32 | +12.3% | CL B | 526057302 |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | 9 | $0 | 0.0% | $43.67 | +5.8% | COM | 00847X104 |
| — | DELPHI TECHNOLOGIES PL SHS | 12 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | — | — | COM | 58503F106 |
| QMOM | MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | 30 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETF | 31 | $0 | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 20 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $0 | 0.0% | $13.02 | -42.9% | COM | 024061103 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 305 | $0 | 0.0% | $2.71 | -16.6% | COM | 184499101 |
| — | TUPPERWARE BRANDS CORPORATION | 600 | $0 | 0.0% | $18.57 | — | COM | 899896104 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 14 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| — | FLOTEK INDUSTRIES INCORPORATED DEL | 60 | $0 | 0.0% | $2.75 | — | COM | 343389102 |
| — | ENERPLUS CORPORATION | 158 | $0 | 0.0% | $6.33 | — | COM | 292766102 |
| — | INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 | 1,000 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| — | SUPERIOR ENERGY SVCS INCORPORATED COM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | MVC CAPITAL INCORPORATED | 200 | $0 | 0.0% | $5.00 | — | COM | 553829102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 118 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |