CIK: 0001723397 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $3,509,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 431,112 | $157,270 | 4.5% | $37.84 | +98.4% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 37,585 | $103,690 | 3.0% | $63.84 | +89.2% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 435,714 | $88,672 | 2.5% | $85.37 | +102.7% | COM | 594918104 |
| IVV | ISHARES TR CORE S&P500 ETF | 194,518 | $60,240 | 1.7% | $266.28 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 248,671 | $47,732 | 1.4% | $122.31 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 784,452 | $47,561 | 1.4% | $56.59 | — | MSCI MIN VOL ETF | 46429B697 |
| GIS | GENERAL MLS INCORPORATED | 705,587 | $43,499 | 1.2% | $33.28 | +49.9% | COM | 370334104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 29,965 | $42,492 | 1.2% | $51.71 | +29.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 135,344 | $41,735 | 1.2% | $273.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 134,974 | $38,256 | 1.1% | $238.97 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INCORPORATED | 149,731 | $37,509 | 1.1% | $139.58 | +43.1% | COM | 437076102 |
| META | FACEBOOK INCORPORATED CLASS A | 142,969 | $32,464 | 0.9% | $157.42 | +31.7% | CL A | 30303M102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 860,854 | $32,368 | 0.9% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ | 124,047 | $30,714 | 0.9% | $192.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE COMPANY | 251,574 | $30,081 | 0.9% | $72.39 | +40.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 209,115 | $29,408 | 0.8% | $108.54 | +14.5% | COM | 478160104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 260,593 | $29,348 | 0.8% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ET | 237,157 | $28,034 | 0.8% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR CORE S&P SCP ETF | 403,672 | $27,567 | 0.8% | $78.05 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & COMPANY. INCORPORATED | 349,930 | $27,060 | 0.8% | $54.81 | +14.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 480,300 | $26,479 | 0.8% | $36.82 | +10.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY | 269,198 | $25,321 | 0.7% | $80.27 | +1.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 91,219 | $23,523 | 0.7% | $256.72 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 79,672 | $23,499 | 0.7% | $197.02 | +32.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 108,570 | $23,419 | 0.7% | $146.82 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 401,434 | $22,946 | 0.7% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR RUS MID CAP ETF | 412,951 | $22,134 | 0.6% | $88.01 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INCORPORATED | 115,986 | $21,728 | 0.6% | $145.08 | +14.7% | COM | 79466L302 |
| T | AT&T INCORPORATED | 715,082 | $21,617 | 0.6% | $15.80 | -1.9% | COM | 00206R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 246,025 | $20,336 | 0.6% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INCORPORATED COM CLASS A | 103,368 | $19,968 | 0.6% | $130.45 | +34.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INCORPORATED | 420,333 | $19,604 | 0.6% | $34.34 | +7.7% | COM | 17275R102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 200,797 | $19,260 | 0.5% | $93.69 | — | USA QUALITY FCTR | 46432F339 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 298,718 | $18,700 | 0.5% | $56.77 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED CLASS A | 63,214 | $18,692 | 0.5% | $195.82 | +39.6% | CL A | 57636Q104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 280,053 | $18,500 | 0.5% | $70.44 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORPORATION | 396,067 | $17,712 | 0.5% | $54.92 | -36.6% | COM | 30231G102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 218,120 | $17,700 | 0.5% | $92.18 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 85,864 | $17,352 | 0.5% | $170.06 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR S&P MC 400GR ETF | 77,383 | $17,335 | 0.5% | $197.05 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR CORE S&P MCP ETF | 96,426 | $17,146 | 0.5% | $178.48 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 213,748 | $16,839 | 0.5% | $86.50 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 433,224 | $16,805 | 0.5% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INCORPORATED | 182,913 | $16,684 | 0.5% | $65.09 | +9.0% | COM | 747525103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 296,217 | $16,037 | 0.5% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR SHORT TREAS BD | 144,306 | $15,980 | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INCORPORATED | 133,101 | $15,943 | 0.5% | $27.40 | +38.9% | COM | 931142103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 167,455 | $15,932 | 0.5% | $86.83 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR IBOXX INV CP ETF | 113,799 | $15,306 | 0.4% | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10,774 | $15,230 | 0.4% | $50.95 | +31.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 85,820 | $14,952 | 0.4% | $81.53 | +69.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 83,605 | $14,924 | 0.4% | $183.88 | -0.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORPORATION | 86,166 | $14,568 | 0.4% | $118.38 | +19.5% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 191,960 | $14,545 | 0.4% | $88.28 | -31.6% | COM | 237194105 |
| — | ISHARES GOLD TRUST ISHARES | 847,211 | $14,394 | 0.4% | $15.78 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORPORATION | 77,137 | $14,229 | 0.4% | $130.50 | +23.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 38,374 | $14,003 | 0.4% | $295.54 | +9.5% | COM | 539830109 |
| AMGN | AMGEN INCORPORATED | 58,797 | $13,868 | 0.4% | $152.20 | +25.9% | COM | 031162100 |
| CVS | CVS HEALTH CORPORATION | 208,116 | $13,521 | 0.4% | $52.77 | -0.3% | COM | 126650100 |
| NFLX | NETFLIX INCORPORATED | 29,412 | $13,384 | 0.4% | $35.89 | +18.6% | COM | 64110L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 167,788 | $13,176 | 0.4% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 78,625 | $13,159 | 0.4% | $138.11 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 112,659 | $13,001 | 0.4% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION NEW | 144,388 | $12,884 | 0.4% | $82.02 | -14.9% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE ETF | 208,861 | $12,713 | 0.4% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| SUI | SUN CMNTYS INCORPORATED REIT | 92,181 | $12,507 | 0.4% | $150.09 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 32,597 | $12,384 | 0.4% | $5.59 | +44.3% | COM | 67066G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 225,967 | $12,381 | 0.4% | $52.32 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 92,195 | $12,078 | 0.3% | $110.29 | — | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR US TREAS BD ETF | 422,410 | $11,823 | 0.3% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INCORPORATED | 355,227 | $11,616 | 0.3% | $23.84 | +9.0% | COM | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,944 | $11,575 | 0.3% | $157.10 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR 20 YR TR BD ETF | 69,970 | $11,470 | 0.3% | $146.63 | — | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 219,463 | $11,342 | 0.3% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 105,659 | $11,040 | 0.3% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 277,968 | $11,010 | 0.3% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 85,457 | $10,927 | 0.3% | $90.17 | +7.0% | COM | 83088M102 |
| BDX | BECTON DICKINSON & COMPANY | 45,636 | $10,919 | 0.3% | $205.45 | +7.2% | COM | 075887109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 95,424 | $10,641 | 0.3% | $109.26 | -1.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INCORPORATED | 79,494 | $10,514 | 0.3% | $91.59 | +20.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC SHS | 113,958 | $10,450 | 0.3% | $79.50 | +2.9% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 34,008 | $10,311 | 0.3% | $225.50 | +23.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 167,114 | $10,298 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 110,856 | $10,296 | 0.3% | $93.75 | — | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 71,350 | $10,216 | 0.3% | $156.35 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INCORPORATED | 42,106 | $10,113 | 0.3% | $35.82 | +45.1% | COM | 65339F101 |
| ABBV | ABBVIE INCORPORATED | 102,869 | $10,100 | 0.3% | $58.84 | +19.8% | COM | 00287Y109 |
| OEF | ISHARES TR S&P 100 ETF | 69,748 | $9,934 | 0.3% | $127.91 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORPORATION PLC SHS | 113,437 | $9,923 | 0.3% | $71.37 | +4.8% | SHS | G29183103 |
| KO | COCA COLA COMPANY | 220,714 | $9,861 | 0.3% | $35.20 | +10.0% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 98,448 | $9,804 | 0.3% | $107.05 | — | VALUE ETF | 922908744 |
| SDY | SPDR S&P DIVIDEND ETF | 106,924 | $9,751 | 0.3% | $94.91 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 321,071 | $9,735 | 0.3% | $32.00 | — | SHS | 33734H106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 262,359 | $9,623 | 0.3% | $28.88 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 162,946 | $9,581 | 0.3% | $40.61 | +18.0% | COM | 110122108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60,442 | $9,557 | 0.3% | $139.75 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 38,964 | $9,408 | 0.3% | $135.23 | +46.9% | COM | 009158106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 45,237 | $9,386 | 0.3% | $166.25 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORPORATION | 155,998 | $9,333 | 0.3% | $38.82 | +37.0% | COM | 458140100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 179,903 | $9,260 | 0.3% | $49.70 | — | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33,041 | $9,209 | 0.3% | $199.26 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 301,226 | $9,181 | 0.3% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 235,454 | $9,178 | 0.3% | $32.67 | +0.3% | CL A | 20030N101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 119,513 | $9,146 | 0.3% | $81.99 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INCORPORATED | 20,700 | $9,011 | 0.3% | $281.15 | +31.8% | COM | 00724F101 |
| ALL | ALLSTATE CORPORATION | 90,196 | $8,748 | 0.2% | $86.82 | -1.4% | COM | 020002101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 278,946 | $8,603 | 0.2% | $26.85 | — | RISNG DIVD ACHIV | 33738R506 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 81,632 | $8,597 | 0.2% | $37.84 | +6.6% | COM | 595017104 |
| AXP | AMERICAN EXPRESS COMPANY | 90,208 | $8,588 | 0.2% | $79.53 | +7.6% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 27,192 | $8,484 | 0.2% | $194.40 | +31.6% | COM | 550021109 |
| BAC | BK OF AMERICA CORPORATION | 354,847 | $8,428 | 0.2% | $21.05 | -2.3% | COM | 060505104 |
| TIP | ISHARES TR TIPS BD ETF | 68,116 | $8,378 | 0.2% | $118.90 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR PFD AND INCM SEC | 239,045 | $8,281 | 0.2% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR NASDAQ BIOTECH | 60,432 | $8,260 | 0.2% | $133.40 | — | NASDAQ BIOTECH | 464287556 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 133,655 | $7,981 | 0.2% | $51.32 | -0.3% | CL A | 902494103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67,037 | $7,855 | 0.2% | $112.60 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORPORATION | 64,921 | $7,786 | 0.2% | $76.57 | +28.2% | COM | 87612E106 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 146,839 | $7,636 | 0.2% | $56.67 | — | MIN VOL EMRG MKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 44,977 | $7,631 | 0.2% | $179.57 | -6.6% | COM | 502431109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 215,422 | $7,557 | 0.2% | $33.23 | — | ITL HDG QTLY DIV | 97717X594 |
| GILD | GILEAD SCIENCES INCORPORATED | 97,955 | $7,537 | 0.2% | $52.77 | +16.5% | COM | 375558103 |
| CME | CME GROUP INCORPORATED | 46,273 | $7,521 | 0.2% | $133.31 | +8.3% | COM | 12572Q105 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 104,810 | $7,336 | 0.2% | $63.55 | — | ESG MSCI USA ETF | 46435G425 |
| BA | BOEING COMPANY | 39,842 | $7,303 | 0.2% | $272.87 | -43.7% | COM | 097023105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 53,935 | $7,170 | 0.2% | $145.99 | — | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 62,565 | $7,135 | 0.2% | $98.31 | -7.6% | COM | N6596X109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 147,662 | $7,029 | 0.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 26,979 | $6,975 | 0.2% | $137.90 | +52.7% | COM | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 118,597 | $6,928 | 0.2% | $56.86 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 46,070 | $6,859 | 0.2% | $106.60 | +19.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 48,795 | $6,838 | 0.2% | $115.48 | +13.9% | COM NEW | 620076307 |
| PII | POLARIS INCORPORATED | 73,673 | $6,818 | 0.2% | $88.31 | -13.7% | COM | 731068102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 122,297 | $6,728 | 0.2% | $54.43 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 73,550 | $6,725 | 0.2% | $56.85 | +44.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 55,011 | $6,644 | 0.2% | $103.35 | -11.6% | COM | 459200101 |
| MMM | 3M COMPANY | 42,385 | $6,612 | 0.2% | $114.48 | -10.5% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 44,641 | $6,455 | 0.2% | $113.24 | +4.1% | COM | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 31,601 | $6,307 | 0.2% | $138.14 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR EAFE GRWTH ETF | 75,448 | $6,270 | 0.2% | $81.70 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR JPMORGAN USD EMG | 56,512 | $6,172 | 0.2% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORPORATION | 83,202 | $6,123 | 0.2% | $60.08 | +10.4% | COM | 855244109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 29,268 | $6,055 | 0.2% | $195.92 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 66,150 | $6,055 | 0.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 52,363 | $5,984 | 0.2% | $103.79 | — | INV GRD CRP BD | 72201R817 |
| CI | CIGNA CORPORATION NEW | 31,711 | $5,951 | 0.2% | $174.90 | -0.8% | COM | 125523100 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 81,763 | $5,910 | 0.2% | $72.95 | — | EDGE MSCI USA VL | 46432F388 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 97,346 | $5,840 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INCORPORATED DEL | 45,993 | $5,818 | 0.2% | $105.43 | +0.7% | COM | 149123101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 58,030 | $5,807 | 0.2% | $87.47 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INCORPORATED | 70,981 | $5,762 | 0.2% | $54.82 | +14.3% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 15,885 | $5,756 | 0.2% | $210.90 | +56.6% | COM | 883556102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 44,685 | $5,707 | 0.2% | $99.28 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INCORPORATED | 18,075 | $5,705 | 0.2% | $20.22 | +21.3% | COM | 11135F101 |
| — | BLACKROCK INCORPORATED | 10,351 | $5,632 | 0.2% | $478.48 | — | COM | 09247X101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 92,959 | $5,624 | 0.2% | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 33,397 | $5,589 | 0.2% | $137.76 | — | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,815 | $5,574 | 0.2% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 51,790 | $5,537 | 0.2% | $122.26 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 29,147 | $5,499 | 0.2% | $133.11 | +24.4% | CL A | 518439104 |
| MAS | MASCO CORPORATION | 109,504 | $5,498 | 0.2% | $39.15 | +0.6% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,280 | $5,428 | 0.2% | $157.50 | +10.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 134,748 | $5,389 | 0.2% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INCORPORATED | 70,825 | $5,376 | 0.2% | $75.23 | — | COM | 00507V109 |
| SNX | SYNNEX CORPORATION | 44,260 | $5,301 | 0.2% | $46.63 | -6.1% | COM | 87162W100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 189,626 | $5,156 | 0.1% | $30.20 | — | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,279 | $5,148 | 0.1% | $83.12 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 40,499 | $5,128 | 0.1% | $122.03 | -13.0% | COM | H1467J104 |
| NKE | NIKE INCORPORATED CLASS B | 51,459 | $5,046 | 0.1% | $64.55 | +32.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 70,165 | $5,045 | 0.1% | $61.16 | -8.1% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 27,633 | $4,979 | 0.1% | $172.17 | +0.9% | COM | 863667101 |
| DVY | ISHARES TR SELECT DIVID ETF | 61,393 | $4,956 | 0.1% | $98.77 | — | SELECT DIVID ETF | 464287168 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 87,469 | $4,936 | 0.1% | $56.37 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 44,123 | $4,906 | 0.1% | $82.73 | -3.6% | CL B | 911312106 |
| LOW | LOWES COMPANIES INCORPORATED | 35,861 | $4,846 | 0.1% | $83.97 | +23.0% | COM | 548661107 |
| NOW | SERVICENOW INCORPORATED | 11,654 | $4,721 | 0.1% | $40.52 | +74.3% | COM | 81762P102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 66,730 | $4,709 | 0.1% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INCORPORATED CLASS A | 33,591 | $4,603 | 0.1% | $104.97 | +18.6% | CL A | 98978V103 |
| IJT | ISHARES TR S&P SML 600 GWT | 27,034 | $4,590 | 0.1% | $163.19 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & COMPANY | 27,003 | $4,433 | 0.1% | $84.85 | +69.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORPORATION | 29,567 | $4,419 | 0.1% | $143.79 | -13.5% | COM | 369550108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 172,063 | $4,336 | 0.1% | $26.41 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 61,612 | $4,317 | 0.1% | $62.26 | -12.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INCORPORATED | 33,647 | $4,272 | 0.1% | $83.28 | +19.5% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORPORATION | 29,811 | $4,214 | 0.1% | $93.84 | +20.1% | COM | 494368103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 165,763 | $4,164 | 0.1% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 74,904 | $4,098 | 0.1% | $61.39 | — | SH TR CRPORT ETF | 464288646 |
| ITOT | ISHARES TR CORE S&P TTL STK | 58,622 | $4,071 | 0.1% | $62.17 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 36,357 | $4,057 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE COMPANY | 54,833 | $4,017 | 0.1% | $58.61 | +6.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 22,925 | $4,009 | 0.1% | $119.37 | +19.7% | COM | 452308109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 95,546 | $3,995 | 0.1% | $41.35 | — | MUN OPORTUNITE | 41653L503 |
| DPZ | DOMINOS PIZZA INCORPORATED | 10,580 | $3,909 | 0.1% | $185.31 | +85.6% | COM | 25754A201 |
| ESGE | ISHARES ESG MSCI EM ETF | 120,048 | $3,851 | 0.1% | $30.61 | — | ESG MSCI EM ETF | 46434G863 |
| EQIX | EQUINIX INCORPORATED REIT | 5,474 | $3,844 | 0.1% | $397.78 | +53.1% | COM | 29444U700 |
| EMR | EMERSON ELEC COMPANY | 61,401 | $3,809 | 0.1% | $51.17 | -1.7% | COM | 291011104 |
| VB | VANGUARD SMALL-CAP ETF | 26,108 | $3,804 | 0.1% | $152.31 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 66,867 | $3,789 | 0.1% | $39.30 | +10.6% | COM CL A | 09260D107 |
| ORCL | ORACLE CORPORATION | 67,627 | $3,738 | 0.1% | $42.44 | +15.4% | COM | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 22,800 | $3,737 | 0.1% | $158.78 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 22,285 | $3,729 | 0.1% | $85.84 | +45.7% | COM | 22822V101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 30,506 | $3,718 | 0.1% | $112.05 | — | BARCLAYS 7 10 YR | 464287440 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 78,213 | $3,714 | 0.1% | $32.93 | -0.1% | COM | 29272W109 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,813 | $3,704 | 0.1% | $118.01 | — | COM NEW | 485170302 |
| USIG | ISHARES TR USD INV GRDE ETF | 61,293 | $3,703 | 0.1% | $57.31 | — | USD INV GRDE ETF | 464288620 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 21,601 | $3,683 | 0.1% | $141.25 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD HEALTH CARE ETF | 19,054 | $3,671 | 0.1% | $158.90 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR U.S. TECH ETF | 13,584 | $3,665 | 0.1% | $215.63 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 113,232 | $3,643 | 0.1% | $28.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB U.S. TIPS ETF | 60,655 | $3,640 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 30,239 | $3,611 | 0.1% | $124.71 | — | U.S. FIN SVC ETF | 464287770 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 45,159 | $3,608 | 0.1% | $59.50 | +13.6% | COM NEW | 26441C204 |
| IJS | ISHARES TR SP SMCP600VL ETF | 29,824 | $3,590 | 0.1% | $137.62 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,392 | $3,546 | 0.1% | $246.02 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 66,084 | $3,452 | 0.1% | $44.89 | — | MORNINGSTAR WIDE | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,610 | $3,443 | 0.1% | $349.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 67,936 | $3,437 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 57,702 | $3,384 | 0.1% | $54.38 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,228 | $3,381 | 0.1% | $97.85 | — | S&P500 EQL WGT | 46137V357 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 45,809 | $3,377 | 0.1% | $71.40 | — | US DIVID EX FNCL | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 36,872 | $3,377 | 0.1% | $71.39 | +19.3% | COM | 45866F104 |
| SMMV | ISHARES TR EDGE MSCI MINM | 115,765 | $3,356 | 0.1% | $27.12 | — | EDGE MSCI MINM | 46435G433 |
| — | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | 250,627 | $3,311 | 0.1% | $13.46 | — | COM | 670671106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 84,728 | $3,305 | 0.1% | $47.58 | — | EMG MKTS SMCAP | 97717W281 |
| FEZ | SPDR EURO STOXX 50 ETF | 91,408 | $3,248 | 0.1% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| MPC | MARATHON PETE CORPORATION | 86,787 | $3,244 | 0.1% | $45.90 | -40.8% | COM | 56585A102 |
| DVYE | ISHARES INCORPORATED EM MKTS DIV ETF | 102,719 | $3,217 | 0.1% | $35.62 | — | EM MKTS DIV ETF | 464286319 |
| TJX | TJX COMPANIES INCORPORATED NEW | 63,032 | $3,187 | 0.1% | $43.19 | +8.0% | COM | 872540109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 61,779 | $3,116 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| TT | TRANE TECHNOLOGIES PLC SHS | 34,314 | $3,053 | 0.1% | $93.27 | -13.5% | SHS | G8994E103 |
| — | PIONEER NAT RES COMPANY | 31,078 | $3,036 | 0.1% | $115.04 | — | COM | 723787107 |
| ICSH | ISHARES TR ULTR SH TRM BD | 59,869 | $3,027 | 0.1% | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 165,413 | $3,006 | 0.1% | $24.94 | — | COM | 293792107 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 66,548 | $3,003 | 0.1% | $47.66 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INCORPORATED | 76,100 | $2,987 | 0.1% | $34.87 | -28.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 16,958 | $2,977 | 0.1% | $115.53 | +30.7% | COM | 655844108 |
| — | FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 352,633 | $2,913 | 0.1% | $8.30 | — | COM SHS | 33740K101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 11,468 | $2,908 | 0.1% | $94.68 | +90.0% | CL A | 98980L101 |
| — | LAM RESEARCH CORPORATION | 8,992 | $2,908 | 0.1% | $293.84 | — | COM | 512807108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 108,449 | $2,904 | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 109,945 | $2,894 | 0.1% | $26.82 | — | BULLISH FD | 46141D203 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56,882 | $2,886 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IQV | IQVIA HLDGS INCORPORATED | 20,280 | $2,877 | 0.1% | $126.66 | +7.0% | COM | 46266C105 |
| VFC | V F CORPORATION | 46,235 | $2,818 | 0.1% | $61.90 | -5.9% | COM | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 54,895 | $2,807 | 0.1% | $38.60 | +15.4% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 9,376 | $2,722 | 0.1% | $212.31 | +27.7% | COM | 92532F100 |
| IYH | ISHARES TR US HLTHCARE ETF | 12,565 | $2,709 | 0.1% | $195.64 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INCORPORATED | 30,869 | $2,706 | 0.1% | $54.62 | +37.5% | COM | 92939U106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 44,802 | $2,705 | 0.1% | $56.17 | — | INTRM TR CRP ETF | 464288638 |
| DG | DOLLAR GENERAL CORPORATION NEW | 14,172 | $2,700 | 0.1% | $125.25 | +33.5% | COM | 256677105 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 71,367 | $2,698 | 0.1% | $32.25 | — | SHS | 09258G104 |
| SLV | ISHARES SILVER TR ISHARES | 158,254 | $2,692 | 0.1% | $15.90 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIASSETS FUND | 189,281 | $2,627 | 0.1% | $13.20 | — | COM | 09254J102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 29,062 | $2,621 | 0.1% | $79.58 | — | HLTH CARE ALPH | 33734X143 |
| IYF | ISHARES TR U.S. FINLS ETF | 23,790 | $2,620 | 0.1% | $112.32 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INCORPORATED | 2,424 | $2,617 | 0.1% | $24.31 | +122.5% | COM | 88160R101 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,652 | $2,587 | 0.1% | $40.02 | +91.3% | CL A | 852234103 |
| WM | WASTE MGMT INCORPORATED DEL | 24,364 | $2,580 | 0.1% | $71.08 | +29.6% | COM | 94106L109 |
| — | LINDE PLC SHS | 12,135 | $2,565 | 0.1% | $165.39 | — | SHS | G5494J103 |
| XBI | SPDR S&P BIOTECH ETF | 22,729 | $2,544 | 0.1% | $84.43 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX COMPANY DEL | 11,586 | $2,542 | 0.1% | $120.67 | +39.8% | COM | 189054109 |
| SO | SOUTHERN COMPANY | 49,005 | $2,541 | 0.1% | $37.48 | +19.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 31,715 | $2,526 | 0.1% | $65.00 | +2.5% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 44,030 | $2,504 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,010 | $2,494 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| — | GABELLI DIVIDEND & INCOME TRUST | 141,553 | $2,491 | 0.1% | $21.32 | — | COM | 36242H104 |
| DHR | DANAHER CORPORATION | 13,814 | $2,443 | 0.1% | $92.73 | +51.0% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,652 | $2,441 | 0.1% | $53.43 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INCORPORATED COM NEW | 47,679 | $2,436 | 0.1% | $48.27 | -19.9% | COM NEW | 172967424 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,091 | $2,431 | 0.1% | $65.65 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 56,010 | $2,430 | 0.1% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 81,119 | $2,426 | 0.1% | $28.02 | — | EM EX ST-OWNED | 97717X578 |
| IYR | ISHARES TR U.S. REAL ES ETF | 30,692 | $2,419 | 0.1% | $80.64 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 104,134 | $2,410 | 0.1% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,896 | $2,400 | 0.1% | $120.32 | -3.0% | COM | 31620M106 |
| ADSK | AUTODESK INCORPORATED | 10,009 | $2,394 | 0.1% | $177.47 | +10.8% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 107,051 | $2,372 | 0.1% | $26.04 | -34.7% | COM | 87165B103 |
| CSX | CSX CORPORATION | 33,986 | $2,370 | 0.1% | $17.99 | +14.0% | COM | 126408103 |
| IHE | ISHARES TR U.S. PHARMA ETF | 15,395 | $2,369 | 0.1% | $152.33 | — | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 11,897 | $2,351 | 0.1% | $193.26 | -15.0% | COM | 38141G104 |
| AFL | AFLAC INCORPORATED | 64,665 | $2,330 | 0.1% | $34.60 | -8.7% | COM | 001055102 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 27,964 | $2,330 | 0.1% | $67.88 | — | 15+ YR US TIPS | 72201R304 |
| IXN | ISHARES TR GLOBAL TECH ETF | 9,750 | $2,296 | 0.1% | $187.69 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 41,396 | $2,257 | 0.1% | $54.78 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 44,940 | $2,247 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 126,037 | $2,243 | 0.1% | $17.77 | — | SHS | 879105104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 42,389 | $2,230 | 0.1% | $40.19 | +31.9% | COM | 007903107 |
| SJM | SMUCKER J M COMPANY COM NEW | 21,016 | $2,224 | 0.1% | $91.12 | +2.6% | COM NEW | 832696405 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 8,200 | $2,221 | 0.1% | $227.36 | — | PHLX SEMICND ETF | 464287523 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 94,023 | $2,203 | 0.1% | $24.90 | — | VAR RATE PFD | 46138G870 |
| — | CYRUSONE INCORPORATED REIT | 30,246 | $2,200 | 0.1% | $63.89 | — | COM | 23283R100 |
| AMP | AMERIPRISE FINL INCORPORATED | 14,665 | $2,200 | 0.1% | $104.21 | +12.1% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 15,441 | $2,194 | 0.1% | $91.58 | +27.1% | COM | 253868103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 31,661 | $2,175 | 0.1% | $67.17 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 22,288 | $2,172 | 0.1% | $95.51 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INCORPORATED | 28,567 | $2,164 | 0.1% | $53.10 | +11.0% | COM | 704326107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 38,098 | $2,148 | 0.1% | $56.38 | — | ESG US STK ETF | 921910733 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 65,182 | $2,127 | 0.1% | $38.31 | — | CL A LTD VT SH | 112585104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 115,206 | $2,122 | 0.1% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 19,390 | $2,091 | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 55,704 | $2,082 | 0.1% | $37.56 | — | S&P GBL WATER | 46138E263 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 23,456 | $2,054 | 0.1% | $81.87 | — | MIN VOL GBL ETF | 464286525 |
| O | REALTY INCOME CORPORATION REIT | 34,318 | $2,042 | 0.1% | $43.75 | -8.2% | COM | 756109104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | 142,921 | $2,041 | 0.1% | $16.49 | — | COM | 27828S101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,483 | $1,993 | 0.1% | $249.30 | +19.7% | COM | 666807102 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 121,536 | $1,973 | 0.1% | $20.09 | -23.2% | SHS | 38147U107 |
| ADI | ANALOG DEVICES INCORPORATED | 15,904 | $1,950 | 0.1% | $78.85 | +26.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 15,083 | $1,941 | 0.1% | $77.64 | +44.1% | COM | 030420103 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 81,370 | $1,933 | 0.1% | $22.73 | — | COM SHS BEN IN | 09257P105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 16,073 | $1,902 | 0.1% | $116.59 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 16,628 | $1,896 | 0.1% | $103.83 | -9.9% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 85,048 | $1,890 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| EXC | EXELON CORPORATION | 52,066 | $1,889 | 0.1% | $20.42 | +6.3% | COM | 30161N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,626 | $1,889 | 0.1% | $83.63 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 32,630 | $1,884 | 0.1% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 7 | $1,871 | 0.1% | $272430.70 | +0.6% | CL A | 084670108 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 49,222 | $1,863 | 0.1% | $49.92 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,980 | $1,862 | 0.1% | $91.38 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INCORPORATED | 5,614 | $1,850 | 0.1% | $220.85 | +30.0% | COM | 78409V104 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 22,909 | $1,847 | 0.1% | $73.05 | — | ACTIVE US REAL | 46090A101 |
| OXY | OCCIDENTAL PETE CORPORATION | 100,898 | $1,846 | 0.1% | $39.70 | -62.7% | COM | 674599105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 43,006 | $1,845 | 0.1% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| RPD | RAPID7 INCORPORATED | 36,170 | $1,845 | 0.1% | $51.68 | -9.9% | COM | 753422104 |
| JBL | JABIL INCORPORATED | 57,211 | $1,835 | 0.1% | $28.85 | -2.6% | COM | 466313103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 51,381 | $1,827 | 0.1% | $32.56 | — | BNCHMRK INFRA | 69374H741 |
| ES | EVERSOURCE ENERGY | 21,867 | $1,821 | 0.1% | $49.78 | +35.0% | COM | 30040W108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 43,802 | $1,813 | 0.1% | $49.88 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR S&P 500 VAL ETF | 16,660 | $1,803 | 0.1% | $118.57 | — | S&P 500 VAL ETF | 464287408 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 8,201 | $1,796 | 0.1% | $218.36 | — | U.S. CNSM SV ETF | 464287580 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 19,846 | $1,788 | 0.1% | $84.57 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 173,473 | $1,769 | 0.1% | $10.16 | — | COM | 670928100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,126 | $1,743 | 0.0% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 48,061 | $1,736 | 0.0% | $41.40 | — | EMER MKT HIGH FD | 97717W315 |
| DOW | DOW INCORPORATED | 42,513 | $1,733 | 0.0% | $33.12 | -18.9% | COM | 260557103 |
| IGV | ISHARES TR EXPANDED TECH | 6,094 | $1,732 | 0.0% | $211.20 | — | EXPANDED TECH | 464287515 |
| ESGD | ISHARES TR ESG MSCI EAFE | 28,476 | $1,725 | 0.0% | $55.92 | — | ESG MSCI EAFE | 46435G516 |
| INTU | INTUIT | 5,825 | $1,725 | 0.0% | $145.27 | +82.3% | COM | 461202103 |
| — | COHEN & STEERS QUALITY INCOME | 156,810 | $1,714 | 0.0% | $14.56 | — | COM | 19247L106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 52,207 | $1,707 | 0.0% | $56.20 | — | SPONS ADR A | 780259206 |
| SYSB | ISHARES TR EDGE US FIXD INM | 16,751 | $1,699 | 0.0% | $100.78 | — | EDGE US FIXD INM | 46435U796 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,758 | $1,699 | 0.0% | $65.26 | +37.7% | COM | 74144T108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 30,642 | $1,697 | 0.0% | $55.30 | — | AEROSPACE DEFN | 46137V100 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,155 | $1,693 | 0.0% | $184.43 | +48.5% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,363 | $1,691 | 0.0% | $32.51 | +8.4% | COM | 697435105 |
| VLO | VALERO ENERGY CORPORATION | 27,924 | $1,642 | 0.0% | $53.50 | -10.8% | COM | 91913Y100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR | 213,892 | $1,638 | 0.0% | $9.33 | — | COM | 05588N108 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 67,016 | $1,635 | 0.0% | $26.10 | — | COM | 35086T109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,290 | $1,625 | 0.0% | $146.43 | +3.7% | CL A | 21036P108 |
| TREX | TREX COMPANY INCORPORATED | 12,400 | $1,613 | 0.0% | $46.23 | +15.4% | COM | 89531P105 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | 87,076 | $1,605 | 0.0% | $23.92 | — | COM SHS | 72202D106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 14,742 | $1,597 | 0.0% | $109.18 | — | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,589 | $1,569 | 0.0% | $52.42 | — | S&P500 LOW VOL | 46138E354 |
| — | REAVES UTILITY INCOME FUND | 51,272 | $1,547 | 0.0% | $34.04 | — | COM SH BEN INT | 756158101 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 23,171 | $1,547 | 0.0% | $75.82 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 101,965 | $1,547 | 0.0% | $12.88 | -15.8% | COM | 49456B101 |
| HSY | HERSHEY COMPANY | 11,867 | $1,538 | 0.0% | $104.64 | +12.5% | COM | 427866108 |
| ECL | ECOLAB INCORPORATED | 7,653 | $1,523 | 0.0% | $140.26 | +29.9% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 12,753 | $1,522 | 0.0% | $121.41 | -9.4% | COM | 98956P102 |
| — | ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 169,895 | $1,509 | 0.0% | $9.15 | — | COM | 01883H102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 6,384 | $1,497 | 0.0% | $191.44 | +3.6% | CL A COM | 922475108 |
| IAT | ISHARES TR US REGNL BKS ETF | 44,100 | $1,491 | 0.0% | $36.74 | — | US REGNL BKS ETF | 464288778 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 8,020 | $1,476 | 0.0% | $105.35 | +54.5% | COM | 426281101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 207,208 | $1,475 | 0.0% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| TXG | 10X GENOMICS INCORPORATED CLASS A COM | 16,491 | $1,473 | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| XEL | XCEL ENERGY INCORPORATED | 23,419 | $1,464 | 0.0% | $40.66 | +29.9% | COM | 98389B100 |
| HUM | HUMANA INCORPORATED | 3,770 | $1,462 | 0.0% | $262.52 | +35.5% | COM | 444859102 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 59,517 | $1,462 | 0.0% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| CRNC | CERENCE INCORPORATED | 35,683 | $1,457 | 0.0% | $18.46 | +55.6% | COM | 156727109 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 57,281 | $1,449 | 0.0% | $17.39 | — | COM | 67020Y100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 3,722 | $1,445 | 0.0% | $250.46 | +38.4% | COM | 776696106 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 8,038 | $1,442 | 0.0% | $50.54 | +45.4% | COM NON VTG | 579780206 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 110,222 | $1,432 | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 99,045 | $1,417 | 0.0% | $12.67 | — | UNIT | 85207H104 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 11,211 | $1,415 | 0.0% | $80.72 | +30.5% | COM | 11133T103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 34,228 | $1,409 | 0.0% | $45.12 | — | LP INT UNIT | G16252101 |
| CHD | CHURCH & DWIGHT INCORPORATED | 18,220 | $1,408 | 0.0% | $62.32 | +9.3% | COM | 171340102 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,432 | $1,402 | 0.0% | $136.61 | — | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORPORATION | 51,735 | $1,392 | 0.0% | $26.33 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S ADR | 21,209 | $1,389 | 0.0% | $41.56 | — | ADR | 670100205 |
| USB | US BANCORP DEL COM NEW | 37,640 | $1,386 | 0.0% | $34.78 | -19.9% | COM NEW | 902973304 |
| KXI | ISHARES TR GLB CNSM STP ETF | 26,757 | $1,384 | 0.0% | $52.96 | — | GLB CNSM STP ETF | 464288737 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 27,608 | $1,357 | 0.0% | $41.52 | -1.0% | COM | 744573106 |
| CTAS | CINTAS CORPORATION | 5,019 | $1,337 | 0.0% | $47.38 | +15.4% | COM | 172908105 |
| XT | ISHARES TR EXPONENTIAL TECH | 29,790 | $1,326 | 0.0% | $40.41 | — | EXPONENTIAL TECH | 46434V381 |
| SYY | SYSCO CORPORATION | 24,232 | $1,325 | 0.0% | $52.83 | -14.5% | COM | 871829107 |
| XEFLX | EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | 159,657 | $1,293 | 0.0% | $8.80 | — | COM | 27831H100 |
| FISV | FISERV INCORPORATED | 13,228 | $1,291 | 0.0% | $66.93 | +50.4% | COM | 337738108 |
| ITA | ISHARES TR US AER DEF ETF | 7,830 | $1,290 | 0.0% | $199.94 | — | US AER DEF ETF | 464288760 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 4,526 | $1,290 | 0.0% | $98.35 | +157.2% | CL A | 76680R206 |
| AMLP | ALERIAN MLP ETF | 52,211 | $1,289 | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| PPG | PPG INDUSTRIES INCORPORATED | 12,107 | $1,284 | 0.0% | $90.19 | -4.2% | COM | 693506107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,218 | $1,281 | 0.0% | $35.46 | — | SPONSORED ADR | 046353108 |
| — | BLACKSTONE / GSO STRATEGIC CREDIT FUND | 111,626 | $1,275 | 0.0% | $13.17 | — | COM SHS BEN IN | 09257R101 |
| MBB | ISHARES TR MBS ETF | 11,510 | $1,274 | 0.0% | $107.01 | — | MBS ETF | 464288588 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 21,347 | $1,269 | 0.0% | $39.81 | +5.2% | COM | 200525103 |
| — | GENERAL ELECTRIC COMPANY | 185,194 | $1,265 | 0.0% | $22.19 | — | COM | 369604103 |
| — | TEKLA WORLD HEALTHCARE FUND | 88,402 | $1,264 | 0.0% | $13.25 | — | BEN INT SHS | 87911L108 |
| PGX | INVESCO PREFERRED ETF | 88,864 | $1,255 | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 14,452 | $1,244 | 0.0% | $59.49 | +30.5% | COM | 071813109 |
| HOLX | HOLOGIC INCORPORATED | 21,617 | $1,232 | 0.0% | $44.24 | +10.9% | COM | 436440101 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 54,037 | $1,225 | 0.0% | $21.13 | — | SHS BEN INT | 09260K101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 10,953 | $1,224 | 0.0% | $122.52 | — | FTSE RAFI 1500 | 46137V597 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 22,989 | $1,223 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 14,218 | $1,219 | 0.0% | $81.51 | +2.8% | CL A | 571903202 |
| TMUS | T-MOBILE US INCORPORATED | 11,536 | $1,201 | 0.0% | $57.90 | +60.0% | COM | 872590104 |
| FE | FIRSTENERGY CORPORATION | 30,908 | $1,199 | 0.0% | $28.10 | +16.0% | COM | 337932107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 53,439 | $1,187 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| — | CERNER CORPORATION | 17,248 | $1,182 | 0.0% | $66.03 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INCORPORATED | 19,444 | $1,175 | 0.0% | $43.18 | +18.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 27,839 | $1,170 | 0.0% | $37.93 | -13.2% | COM | 20825C104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,939 | $1,164 | 0.0% | $144.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND | 162,006 | $1,160 | 0.0% | $8.78 | — | COM | 67077P101 |
| URI | UNITED RENTALS INCORPORATED | 7,776 | $1,159 | 0.0% | $117.57 | +4.5% | COM | 911363109 |
| MSCI | MSCI INCORPORATED | 3,462 | $1,156 | 0.0% | $256.96 | +19.0% | COM | 55354G100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 50,412 | $1,156 | 0.0% | $21.29 | — | BETBULD JAPAN | 46641Q712 |
| PCAR | PACCAR INCORPORATED | 15,424 | $1,154 | 0.0% | $32.14 | +18.7% | COM | 693718108 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 51,849 | $1,151 | 0.0% | $23.01 | — | MRNGSTR INC ETF | 46432F875 |
| KHC | KRAFT HEINZ COMPANY | 36,004 | $1,148 | 0.0% | $34.45 | -33.0% | COM | 500754106 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 247,411 | $1,143 | 0.0% | $5.03 | — | COM | 95766K109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 13,620 | $1,141 | 0.0% | $66.50 | — | US EQTY OPPT ETF | 336920103 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 25,221 | $1,140 | 0.0% | $49.23 | -12.4% | CL A | 12504L109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 25,015 | $1,138 | 0.0% | $44.73 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 50,528 | $1,135 | 0.0% | $23.02 | -28.6% | COM NEW | 962166104 |
| DOCU | DOCUSIGN INCORPORATED | 6,486 | $1,117 | 0.0% | $69.11 | +82.4% | COM | 256163106 |
| CAG | CONAGRA BRANDS INCORPORATED | 31,719 | $1,116 | 0.0% | $25.44 | +3.0% | COM | 205887102 |
| PTNQ | PACER TRENDPILOT 100 ETF | 25,997 | $1,110 | 0.0% | $38.85 | — | TRENDP 100 ETF | 69374H303 |
| IP | INTERNATIONAL PAPER COMPANY | 31,523 | $1,110 | 0.0% | $33.09 | -25.0% | COM | 460146103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 21,983 | $1,093 | 0.0% | $39.16 | — | SPONSORED ADS | 088606108 |
| GWW | GRAINGER W W INCORPORATED | 3,471 | $1,091 | 0.0% | $196.54 | +37.7% | COM | 384802104 |
| SE | SEA LIMITED SPONSORED ADS | 10,141 | $1,088 | 0.0% | $100.06 | — | SPONSORED ADS | 81141R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 64,077 | $1,083 | 0.0% | $14.79 | — | TR UNIT | 85208R101 |
| — | ANSYS INCORPORATED | 3,705 | $1,081 | 0.0% | $267.19 | — | COM | 03662Q105 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 18,163 | $1,077 | 0.0% | $62.41 | — | HIGH YLD MUN ETF | 92189H409 |
| WFC | WELLS FARGO COMPANY NEW | 42,037 | $1,076 | 0.0% | $43.46 | -44.8% | COM | 949746101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 50,842 | $1,067 | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| SNY | SANOFI SPONSORED ADR | 20,829 | $1,063 | 0.0% | $42.35 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORPORATION | 40,909 | $1,057 | 0.0% | $22.50 | -8.3% | COM | 69351T106 |
| INTF | ISHARES TR MULTIFACTOR INTL | 46,026 | $1,055 | 0.0% | $25.64 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR MULTIFACTOR USA | 29,401 | $1,050 | 0.0% | $38.01 | — | MULTIFACTOR USA | 46434V290 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 34,156 | $1,047 | 0.0% | $29.92 | -29.0% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INCORPORATED | 28,585 | $1,044 | 0.0% | $36.53 | -20.7% | COM | 59156R108 |
| IYJ | ISHARES TR US INDUSTRIALS | 6,912 | $1,042 | 0.0% | $146.53 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE CORPORATION COM NON VTG | 26,952 | $1,040 | 0.0% | $44.22 | — | COM NON VTG | 278265103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 19,316 | $1,036 | 0.0% | $61.48 | — | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON COMPANY | 79,618 | $1,033 | 0.0% | $20.54 | -52.4% | COM | 406216101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 16,142 | $1,028 | 0.0% | $42.77 | +34.5% | CL B | 115637209 |
| FTNT | FORTINET INCORPORATED | 7,386 | $1,014 | 0.0% | $17.89 | +40.3% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 14,039 | $1,010 | 0.0% | $61.33 | +2.1% | COM | 209115104 |
| BRO | BROWN & BROWN INCORPORATED | 24,675 | $1,006 | 0.0% | $24.45 | +51.8% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 3,649 | $1,001 | 0.0% | $235.11 | -4.2% | COM | 016255101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 23,481 | $996 | 0.0% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 23,466 | $995 | 0.0% | $59.77 | — | COM | 931427108 |
| TFC | TRUIST FINL CORPORATION | 26,248 | $986 | 0.0% | $39.53 | -29.8% | COM | 89832Q109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,159 | $984 | 0.0% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,744 | $982 | 0.0% | $66.95 | +18.9% | COM | 03073E105 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 45,925 | $978 | 0.0% | $16.55 | -6.5% | COM | 896522109 |
| — | PETIQ INCORPORATED COM CLASS A | 28,000 | $976 | 0.0% | $30.82 | — | COM CL A | 71639T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,586 | $975 | 0.0% | $56.46 | — | COM UNIT RP LP | 559080106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,868 | $974 | 0.0% | $169.37 | — | CONSUM DIS ETF | 92204A108 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 32,084 | $973 | 0.0% | $36.13 | — | NAT RES ETF | 92189F841 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,612 | $972 | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 1,699 | $968 | 0.0% | $176.81 | +1.4% | COM NEW | 46120E602 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 33,940 | $965 | 0.0% | $12.82 | +27.3% | COM | 690370101 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 32,694 | $962 | 0.0% | $27.20 | — | INTL QLTY FACTOR | 46434V456 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 7,513 | $958 | 0.0% | $119.13 | — | U.S. CNSM GD ETF | 464287812 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 38,013 | $955 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DD | DUPONT DE NEMOURS INCORPORATED | 17,968 | $955 | 0.0% | $26.86 | -35.0% | COM | 26614N102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,684 | $954 | 0.0% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14,906 | $953 | 0.0% | $75.32 | — | JP SMALLCP DIV | 97717W836 |
| — | AARONS INCORPORATED COM PAR $0.50 | 20,843 | $946 | 0.0% | $33.51 | — | COM PAR $0.50 | 002535300 |
| TDOC | TELADOC HEALTH INCORPORATED | 4,951 | $945 | 0.0% | $104.25 | +68.1% | COM | 87918A105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 18,813 | $943 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| OKE | ONEOK INCORPORATED NEW | 28,345 | $942 | 0.0% | $36.94 | -38.6% | COM | 682680103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 46,794 | $933 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| IT | GARTNER INCORPORATED | 7,683 | $932 | 0.0% | $145.51 | -20.6% | COM | 366651107 |
| IYY | ISHARES TR DOW JONES US ETF | 6,045 | $925 | 0.0% | $143.93 | — | DOW JONES US ETF | 464287846 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 7,500 | $917 | 0.0% | $88.01 | — | DWA HEALTHCARE | 46137V852 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 55,008 | $916 | 0.0% | $20.26 | — | SHS BEN INT | 112830104 |
| DE | DEERE & COMPANY | 5,822 | $915 | 0.0% | $128.37 | +4.6% | COM | 244199105 |
| — | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | 46,032 | $909 | 0.0% | $18.87 | — | COM | 95768A109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,503 | $904 | 0.0% | $144.55 | +18.6% | SHS | L8681T102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 81,900 | $901 | 0.0% | $13.55 | — | COM | 6706ER101 |
| NUE | NUCOR CORPORATION | 21,592 | $894 | 0.0% | $51.88 | -29.8% | COM | 670346105 |
| — | KELLOGG COMPANY | 13,498 | $892 | 0.0% | $48.04 | +3.0% | COM | 487836108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 24,380 | $891 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INCORPORATED | 34,317 | $889 | 0.0% | $23.40 | -17.1% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 14,567 | $887 | 0.0% | $67.82 | -34.8% | COM | 744320102 |
| BB | BLACKBERRY LIMITED | 181,624 | $886 | 0.0% | $8.08 | -44.1% | COM | 09228F103 |
| — | COHEN & STEERS INFRASTRUCTURE | 40,048 | $883 | 0.0% | $22.96 | — | COM | 19248A109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,040 | $880 | 0.0% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 11,025 | $872 | 0.0% | $71.56 | — | US MINIMUM | 921935409 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 54,641 | $871 | 0.0% | $26.05 | — | SPONSORED ADR | 92857W308 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,295 | $869 | 0.0% | $28.90 | — | NASDAQ CYB ETF | 33734X846 |
| RH | RH | 3,475 | $865 | 0.0% | $178.80 | +1.3% | COM | 74967X103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 4,434 | $856 | 0.0% | $167.25 | — | US HLTHCR PR ETF | 464288828 |
| PGR | PROGRESSIVE CORPORATION OHIO | 10,529 | $844 | 0.0% | $55.61 | +19.3% | COM | 743315103 |
| GPC | GENUINE PARTS COMPANY | 9,637 | $838 | 0.0% | $75.71 | -11.1% | COM | 372460105 |
| WDAY | WORKDAY INCORPORATED CLASS A | 4,440 | $832 | 0.0% | $154.62 | +4.5% | CL A | 98138H101 |
| IDEV | ISHARES TR CORE MSCI INTL | 16,260 | $831 | 0.0% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND VI | 81,651 | $830 | 0.0% | $10.67 | — | COM | 09255P107 |
| CMS | CMS ENERGY CORPORATION | 14,165 | $828 | 0.0% | $42.60 | +14.7% | COM | 125896100 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 867 | $823 | 0.0% | $35.29 | +96.7% | CL A | 82509L107 |
| HPQ | HP INCORPORATED | 46,955 | $818 | 0.0% | $17.24 | -24.1% | COM | 40434L105 |
| SNPS | SYNOPSYS INCORPORATED | 4,181 | $815 | 0.0% | $101.47 | +62.7% | COM | 871607107 |
| CG | CARLYLE GROUP INCORPORATED | 29,189 | $814 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 19,471 | $812 | 0.0% | $40.88 | — | NASD TECH DIV | 33738R118 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 35,298 | $810 | 0.0% | $33.60 | — | SH BEN INT NEW | 409735206 |
| — | ARISTA NETWORKS INCORPORATED | 3,840 | $807 | 0.0% | $177.94 | — | COM | 040413106 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 19,031 | $804 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| ALRM | ALARM COM HLDGS INCORPORATED | 12,366 | $801 | 0.0% | $56.75 | -11.3% | COM | 011642105 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,386 | $801 | 0.0% | $133.36 | +28.7% | COM | 824348106 |
| ARKK | ARK INNOVATION ETF | 11,224 | $800 | 0.0% | $45.96 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 15,413 | $794 | 0.0% | $44.85 | +2.6% | COM | 595112103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,033 | $794 | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR MODERT ALLOC ETF | 19,811 | $790 | 0.0% | $35.73 | — | MODERT ALLOC ETF | 464289875 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 20,263 | $789 | 0.0% | $39.04 | — | MSCI SWITZERLAND | 464286749 |
| MCO | MOODYS CORPORATION | 2,871 | $789 | 0.0% | $138.98 | +74.4% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 494 | $787 | 0.0% | $1892.18 | -20.9% | COM | 09857L108 |
| — | O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | 31,481 | $785 | 0.0% | $26.89 | — | OSHARES US SMLCP | 67110P100 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 78,433 | $780 | 0.0% | $16.16 | — | COM | 206022105 |
| ITM | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | 15,302 | $779 | 0.0% | $48.44 | — | AMT FREE INT ETF | 92189H201 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 27,357 | $776 | 0.0% | $26.02 | — | XTRCKR MSCI US | 233051150 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | 55,505 | $775 | 0.0% | $12.60 | — | COM | 95768B107 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,521 | $773 | 0.0% | $129.83 | +26.4% | COM | G7496G103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 15,477 | $767 | 0.0% | $40.52 | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | 91,247 | $762 | 0.0% | $8.92 | — | COM | 09258P104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,063 | $753 | 0.0% | $69.44 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,556 | $752 | 0.0% | $17.42 | -20.8% | COM | 969457100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 12,899 | $752 | 0.0% | $53.52 | — | DYNMC BIOTECH | 46137V787 |
| — | VIACOMCBS INCORPORATED CLASS B | 31,812 | $742 | 0.0% | $41.97 | — | CL B | 92556H206 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,278 | $739 | 0.0% | $70.11 | — | INTL SMCAP DIV | 97717W760 |
| ETR | ENTERGY CORPORATION NEW | 7,809 | $733 | 0.0% | $34.87 | +13.3% | COM | 29364G103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 14,251 | $729 | 0.0% | $53.40 | — | S&P 500 REVENUE | 46138G698 |
| CHWY | CHEWY INCORPORATED CLASS A | 16,235 | $726 | 0.0% | $36.59 | +19.2% | CL A | 16679L109 |
| XYL | XYLEM INCORPORATED | 11,141 | $724 | 0.0% | $71.06 | -13.1% | COM | 98419M100 |
| FAST | FASTENAL COMPANY | 16,883 | $723 | 0.0% | $12.85 | +29.1% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $723 | 0.0% | $411.17 | +37.3% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,971 | $721 | 0.0% | $66.13 | -38.3% | SHS - A - | N53745100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 12,115 | $721 | 0.0% | $56.82 | — | COM SHS | 33734K109 |
| MELI | MERCADOLIBRE INCORPORATED | 728 | $718 | 0.0% | $648.09 | +15.7% | COM | 58733R102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 34,161 | $717 | 0.0% | $19.40 | — | NASDAQ 100 COVER | 37954Y483 |
| SKYW | SKYWEST INCORPORATED | 21,955 | $716 | 0.0% | $47.14 | -37.2% | COM | 830879102 |
| HSIC | HENRY SCHEIN INCORPORATED | 12,224 | $714 | 0.0% | $59.51 | -6.1% | COM | 806407102 |
| NYF | ISHARES TR NEW YORK MUN ETF | 12,406 | $714 | 0.0% | $75.76 | — | NEW YORK MUN ETF | 464288323 |
| GRMN | GARMIN LIMITED SHS | 7,299 | $712 | 0.0% | $54.61 | +38.2% | SHS | H2906T109 |
| ENB | ENBRIDGE INCORPORATED | 23,380 | $711 | 0.0% | $22.32 | -5.5% | COM | 29250N105 |
| SLB | SCHLUMBERGER LIMITED | 38,376 | $706 | 0.0% | $46.60 | -66.8% | COM | 806857108 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 560 | $698 | 0.0% | $1204.70 | — | 4.75 MND CV PFD | 235851300 |
| PHO | INVESCO WATER RESOURCES ETF | 19,106 | $694 | 0.0% | $32.78 | — | WATER RES ETF | 46137V142 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,167 | $693 | 0.0% | $56.78 | — | NEXT GNRTN INTER | 00214Q401 |
| XPO | XPO LOGISTICS INCORPORATED | 8,912 | $688 | 0.0% | $23.85 | +0.4% | COM | 983793100 |
| — | NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | 53,390 | $688 | 0.0% | $13.20 | — | COM | 670656107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,278 | $682 | 0.0% | $57.36 | -25.8% | COM NEW | 891160509 |
| SF | STIFEL FINL CORPORATION | 14,382 | $682 | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 63,856 | $672 | 0.0% | $12.24 | — | COM NEW | 65340G205 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,131 | $664 | 0.0% | $52.16 | — | DYNMC LRG GWTH | 46137V746 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 6,276 | $660 | 0.0% | $95.04 | -9.6% | COM | 693475105 |
| AES | AES CORPORATION | 45,104 | $654 | 0.0% | $10.98 | -2.4% | COM | 00130H105 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 21,887 | $638 | 0.0% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| — | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | 31,169 | $636 | 0.0% | $20.50 | — | SHS | 27829U105 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 47,728 | $635 | 0.0% | $15.17 | — | COM SH BEN INT | 41013T105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 9,909 | $633 | 0.0% | $52.56 | +4.9% | COM | 513272104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 85,724 | $633 | 0.0% | $8.32 | — | COM | 27829F108 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 32,831 | $632 | 0.0% | $20.91 | — | COM | 27828G107 |
| YUM | YUM BRANDS INCORPORATED | 7,267 | $632 | 0.0% | $75.74 | +1.5% | COM | 988498101 |
| KKR | KKR & COMPANY INCORPORATED | 20,422 | $631 | 0.0% | $24.33 | +4.6% | COM | 48251W104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 50,213 | $624 | 0.0% | $12.48 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | 27,762 | $624 | 0.0% | $21.56 | — | COM | 018829101 |
| SRE | SEMPRA ENERGY | 5,259 | $616 | 0.0% | $42.53 | +20.1% | COM | 816851109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 42,397 | $613 | 0.0% | $14.60 | — | COM | 46132P108 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 46,655 | $610 | 0.0% | $22.90 | -47.0% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 4,371 | $609 | 0.0% | $114.98 | -12.0% | COM | 854502101 |
| FDX | FEDEX CORPORATION | 4,298 | $603 | 0.0% | $183.67 | -38.4% | COM | 31428X106 |
| QRVO | QORVO INCORPORATED | 5,442 | $602 | 0.0% | $80.09 | +23.7% | COM | 74736K101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 11,076 | $599 | 0.0% | $47.56 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 70,726 | $598 | 0.0% | $9.25 | — | COM | 67072C105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11,446 | $597 | 0.0% | $35.27 | — | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR COMPANY DEL | 97,754 | $594 | 0.0% | $7.32 | -42.6% | COM | 345370860 |
| — | TCF FINANCIAL CORPORATION NEW | 20,178 | $594 | 0.0% | $27.61 | — | COM | 872307103 |
| WELL | WELLTOWER INCORPORATED REIT | 11,480 | $594 | 0.0% | $46.43 | -10.0% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 10,798 | $593 | 0.0% | $23.47 | -12.2% | CL C | 24703L202 |
| — | PGIM HIGH YIELD BOND FUND | 44,689 | $591 | 0.0% | $13.79 | — | COM | 69346H100 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,189 | $590 | 0.0% | $69.91 | +6.5% | COM | 760759100 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 15,690 | $590 | 0.0% | $36.06 | — | ALL CAP US FREE | 89628W302 |
| — | PIMCO DYNAMIC INCOME FUND | 23,740 | $587 | 0.0% | $32.37 | — | SHS | 72201Y101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 16,160 | $587 | 0.0% | $43.68 | — | SECTR DIV DOGS | 00162Q858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,352 | $576 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORPORATION | 9,135 | $572 | 0.0% | $78.87 | -28.2% | COM | 14040H105 |
| VFH | VANGUARD FINANCIALS ETF | 9,916 | $567 | 0.0% | $66.52 | — | FINANCIALS ETF | 92204A405 |
| — | SPLUNK INCORPORATED | 2,843 | $565 | 0.0% | $120.52 | — | COM | 848637104 |
| ELV | ANTHEM INCORPORATED | 2,147 | $565 | 0.0% | $245.28 | +0.7% | COM | 036752103 |
| CTVA | CORTEVA INCORPORATED | 21,049 | $564 | 0.0% | $24.97 | -2.5% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 9,918 | $564 | 0.0% | $58.22 | -15.3% | CL A | 192446102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17,078 | $562 | 0.0% | $41.30 | — | S&P500 HDL VOL | 46138E362 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 19,950 | $560 | 0.0% | $48.42 | -48.9% | COM NEW | 247361702 |
| NJR | NEW JERSEY RES | 17,105 | $558 | 0.0% | $31.50 | -14.9% | COM | 646025106 |
| TER | TERADYNE INCORPORATED | 6,592 | $557 | 0.0% | $37.50 | +74.6% | COM | 880770102 |
| NEM | NEWMONT CORPORATION | 8,971 | $554 | 0.0% | $43.83 | +13.8% | COM | 651639106 |
| EOG | EOG RES INCORPORATED | 10,920 | $553 | 0.0% | $70.98 | -47.4% | COM | 26875P101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,365 | $550 | 0.0% | $163.45 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 39,426 | $548 | 0.0% | $13.94 | — | COM | 670657105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 21,581 | $547 | 0.0% | $31.11 | — | SHS | 336917109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 66,138 | $544 | 0.0% | $9.28 | — | COM | 67073B106 |
| USHY | ISHARES TR BROAD USD HIGH | 14,216 | $543 | 0.0% | $38.33 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 35,472 | $542 | 0.0% | $16.50 | — | COM | 67071L106 |
| JD | JD.COM INCORPORATED SPON ADR CLASS A | 8,991 | $541 | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,348 | $539 | 0.0% | $31.47 | +14.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 17,330 | $539 | 0.0% | $34.90 | -10.7% | COM | 90353T100 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS A | 16,900 | $539 | 0.0% | $23.04 | 0.0% | CL A | 83545G102 |
| BIIB | BIOGEN INCORPORATED | 1,989 | $532 | 0.0% | $294.32 | +2.1% | COM | 09062X103 |
| WHR | WHIRLPOOL CORPORATION | 4,095 | $530 | 0.0% | $115.37 | -0.8% | COM | 963320106 |
| BP | BP PLC SPONSORED ADR | 22,645 | $528 | 0.0% | $39.42 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 32,067 | $527 | 0.0% | $37.49 | -60.0% | UNIT 99/99/9999 | 143658300 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | 28,400 | $524 | 0.0% | $17.43 | — | CL A | 829226109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,766 | $523 | 0.0% | $37.44 | — | LNG/SHT EQUITY | 33739P103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,415 | $522 | 0.0% | $135.13 | — | SEMICONDUCTOR ET | 92189F676 |
| MS | MORGAN STANLEY COM NEW | 10,741 | $519 | 0.0% | $37.71 | -6.6% | COM NEW | 617446448 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 6,097 | $519 | 0.0% | $110.72 | — | SH BEN INT NEW | 313747206 |
| NSP | INSPERITY INCORPORATED | 8,000 | $518 | 0.0% | $75.39 | -43.4% | COM | 45778Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,374 | $513 | 0.0% | $57.80 | — | S&P REGL BKG | 78464A698 |
| — | BLACK KNIGHT INCORPORATED | 7,024 | $510 | 0.0% | $58.11 | — | COM | 09215C105 |
| ARCC | ARES CAPITAL CORPORATION | 35,174 | $508 | 0.0% | $8.96 | -11.9% | COM | 04010L103 |
| — | DISH NETWORK CORPORATION CLASS A | 14,696 | $507 | 0.0% | $42.68 | — | CL A | 25470M109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,839 | $506 | 0.0% | $16.75 | +19.5% | COM | 892356106 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 5,509 | $506 | 0.0% | $86.61 | — | TOTAL CORP BND | 92206C573 |
| CRMD | CORMEDIX INCORPORATED | 80,010 | $504 | 0.0% | $7.76 | -40.4% | COM | 21900C308 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 7,222 | $501 | 0.0% | $29.77 | +9.7% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INCORPORATED | 3,784 | $500 | 0.0% | $94.94 | +21.0% | COM | 285512109 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,423 | $500 | 0.0% | $55.12 | — | DWA MOMENTUM | 46137V837 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 9,585 | $500 | 0.0% | $62.21 | — | GLOBAL FINLS ETF | 464287333 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 10,869 | $495 | 0.0% | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 41,843 | $489 | 0.0% | $17.18 | — | COM | 67074Y105 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,056 | $487 | 0.0% | $137.66 | +41.1% | COM | 609839105 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,141 | $486 | 0.0% | $127.67 | +1.5% | COM | 053484101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,242 | $485 | 0.0% | $147.24 | — | CONSUM STP ETF | 92204A207 |
| BK | BANK NEW YORK MELLON CORPORATION | 12,530 | $484 | 0.0% | $38.86 | -20.0% | COM | 064058100 |
| KBE | SPDR S&P BANK ETF | 15,351 | $484 | 0.0% | $47.13 | — | S&P BK ETF | 78464A797 |
| — | TOTAL S.A. SPONSORED ADS | 12,518 | $481 | 0.0% | $55.20 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 44,478 | $479 | 0.0% | $11.27 | — | COM | 27828N102 |
| — | BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND | 37,211 | $479 | 0.0% | $12.32 | — | COM | 09256U105 |
| PAAS | PAN AMERN SILVER CORPORATION | 15,751 | $478 | 0.0% | $23.55 | +0.7% | COM | 697900108 |
| — | TEKLA HEALTHCARE INVESTORS | 22,431 | $478 | 0.0% | $21.89 | — | SH BEN INT | 87911J103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 37,432 | $476 | 0.0% | $14.04 | — | COM | 69346J106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,149 | $473 | 0.0% | $51.93 | — | US DIVIDEND EQ | 808524797 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,467 | $473 | 0.0% | $90.32 | +11.6% | COM | 33616C100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,009 | $472 | 0.0% | $16.05 | — | COM SH BEN INT | 67070X101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 14,174 | $470 | 0.0% | $33.57 | — | US LARGECAP FUND | 97717W588 |
| — | CYBERARK SOFTWARE LIMITED SHS | 4,719 | $468 | 0.0% | $127.84 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 4,851 | $466 | 0.0% | $67.34 | +24.3% | COM | 127387108 |
| ILMN | ILLUMINA INCORPORATED | 1,254 | $464 | 0.0% | $309.16 | +4.1% | COM | 452327109 |
| CUBE | CUBESMART REIT | 17,105 | $462 | 0.0% | $28.46 | — | COM | 229663109 |
| SATS | ECHOSTAR CORPORATION CLASS A | 16,473 | $461 | 0.0% | $36.49 | -16.8% | CL A | 278768106 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,398 | $460 | 0.0% | $63.10 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 13,655 | $459 | 0.0% | $35.43 | — | SPONSORED ADR | 16941M109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,242 | $459 | 0.0% | $37.14 | — | SPONSORED ADR | 37733W105 |
| YETI | YETI HLDGS INCORPORATED | 10,704 | $457 | 0.0% | $30.07 | -0.1% | COM | 98585X104 |
| — | ISHARES TR IBONDS DEC21 ETF | 18,139 | $456 | 0.0% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AON | AON PLC SHS CL A | 2,355 | $454 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 103,165 | $454 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,903 | $453 | 0.0% | $199.77 | — | S&P 500 TOP 50 | 46137V233 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,546 | $452 | 0.0% | $67.86 | +4.7% | COM | 28176E108 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 55,676 | $451 | 0.0% | $13.61 | — | CL A | 505743104 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 2,282 | $449 | 0.0% | $164.42 | +7.9% | SHS | G96629103 |
| BBY | BEST BUY INCORPORATED | 5,139 | $448 | 0.0% | $56.39 | +6.9% | COM | 086516101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,667 | $447 | 0.0% | $109.73 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,436 | $447 | 0.0% | $28.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IPGP | IPG PHOTONICS CORPORATION | 2,755 | $442 | 0.0% | $140.61 | +1.3% | COM | 44980X109 |
| — | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 121,301 | $440 | 0.0% | $5.38 | — | COM | 64190A103 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 15,581 | $440 | 0.0% | $30.96 | — | MORNINGSTAR INTL | 92189F593 |
| EIX | EDISON INTERNATIONAL | 8,043 | $437 | 0.0% | $50.79 | -12.3% | COM | 281020107 |
| DOV | DOVER CORPORATION | 4,514 | $436 | 0.0% | $82.89 | +3.2% | COM | 260003108 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,833 | $435 | 0.0% | $57.10 | — | CLOUD COMPUTING | 33734X192 |
| — | PROSHARES SHORT S&P500 | 19,330 | $432 | 0.0% | $22.50 | — | SHORT S&P 500 NE | 74347B425 |
| MCK | MCKESSON CORPORATION | 2,804 | $430 | 0.0% | $137.58 | +1.2% | COM | 58155Q103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,216 | $430 | 0.0% | $125.08 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,562 | $430 | 0.0% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 33,163 | $429 | 0.0% | $13.27 | — | COM | 09254P108 |
| AEE | AMEREN CORPORATION | 6,073 | $427 | 0.0% | $54.46 | +12.9% | COM | 023608102 |
| — | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 53,050 | $427 | 0.0% | $14.73 | — | HIGHLAND INCOME | 43010E404 |
| DVA | DAVITA INCORPORATED | 5,390 | $427 | 0.0% | $62.11 | +25.7% | COM | 23918K108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 7,402 | $425 | 0.0% | $63.27 | -16.6% | SUB VTG SHS | 194693107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 16,838 | $425 | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,773 | $425 | 0.0% | $56.12 | — | SHS | G7945M107 |
| — | CANADIAN PAC RY LIMITED | 1,670 | $425 | 0.0% | $199.87 | — | COM | 13645T100 |
| — | UNILEVER PLC SPON ADR NEW | 7,729 | $424 | 0.0% | $59.62 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,070 | $423 | 0.0% | $66.85 | — | TECH ALPHADEX | 33734X176 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 5,585 | $410 | 0.0% | $83.14 | -11.8% | COM | 43300A203 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 15,826 | $409 | 0.0% | $26.66 | — | MSCI ACWI EXUS | 46435G847 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,903 | $406 | 0.0% | $22.08 | — | UNIT LTD PARTN | 726503105 |
| — | XILINX INCORPORATED | 4,106 | $404 | 0.0% | $105.27 | — | COM | 983919101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,095 | $403 | 0.0% | $217.54 | — | N Y REGISTRY SHS | N07059210 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 7,657 | $399 | 0.0% | $39.77 | +20.0% | CL A | 147448104 |
| LITE | LUMENTUM HLDGS INCORPORATED | 4,875 | $397 | 0.0% | $66.95 | +13.8% | COM | 55024U109 |
| MSEX | MIDDLESEX WATER COMPANY | 5,894 | $396 | 0.0% | $58.11 | +9.0% | COM | 596680108 |
| SCHW | SCHWAB CHARLES CORPORATION | 11,651 | $393 | 0.0% | $38.55 | -13.9% | COM | 808513105 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 33,911 | $392 | 0.0% | $17.04 | — | COM | 712704105 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 20,901 | $390 | 0.0% | $17.97 | -17.3% | COM | 15189T107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 9,973 | $389 | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CITRIX SYSTEMS INCORPORATED | 2,620 | $388 | 0.0% | $119.64 | — | COM | 177376100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 5,633 | $385 | 0.0% | $102.29 | -55.5% | COM | 828806109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 18,190 | $385 | 0.0% | $28.13 | — | US SMALLCAP DIVD | 97717W604 |
| — | CENTURYLINK INCORPORATED | 38,161 | $383 | 0.0% | $18.48 | — | COM | 156700106 |
| — | TIFFANY & COMPANY NEW | 3,094 | $377 | 0.0% | $88.08 | — | COM | 886547108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,150 | $376 | 0.0% | $55.92 | — | S&P MDCP 400 DIV | 74347B680 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 35,678 | $375 | 0.0% | $10.51 | — | COM | 723762100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,675 | $373 | 0.0% | $65.25 | — | SHS | 337344105 |
| EQX | EQUINOX GOLD CORPORATION | 33,308 | $372 | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,656 | $372 | 0.0% | $148.79 | — | U.S. UTILITS ETF | 464287697 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 37,098 | $372 | 0.0% | $15.36 | — | COM | 33738C103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 18,631 | $371 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 7,724 | $370 | 0.0% | $46.81 | — | PARTNERSHIP UNIT | G16258108 |
| EBAY | EBAY INCORPORATED. | 7,031 | $369 | 0.0% | $31.93 | +20.4% | COM | 278642103 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,579 | $368 | 0.0% | $182.92 | +3.1% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 720 | $367 | 0.0% | $348.06 | +45.7% | CL A | 16119P108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,819 | $362 | 0.0% | $168.99 | — | S&P500 EQL TEC | 46137V282 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 13,561 | $361 | 0.0% | $28.62 | — | ACTIVEBETA INT | 381430107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5,751 | $359 | 0.0% | $64.01 | — | COM SHS | 33735B108 |
| — | ROYCE VALUE TRUST | 28,236 | $354 | 0.0% | $13.44 | — | COM | 780910105 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 14,595 | $352 | 0.0% | $30.01 | — | COM CL A | 09257W100 |
| ORANY | ORANGE SPONSORED ADR | 29,607 | $352 | 0.0% | $16.60 | — | SPONSORED ADR | 684060106 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 17,200 | $350 | 0.0% | $19.01 | — | COM | 56064K100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,043 | $347 | 0.0% | $88.74 | +7.3% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 820 | $346 | 0.0% | $24.32 | +7.5% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 22,445 | $345 | 0.0% | $19.81 | — | COM | 258622109 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 24,210 | $343 | 0.0% | $14.73 | — | COM | 95766P108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 38,517 | $343 | 0.0% | $10.95 | — | COM | 46132R104 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,806 | $343 | 0.0% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| CRBN | ISHARES TR MSCI LW CRB TG | 2,825 | $341 | 0.0% | $114.19 | — | MSCI LW CRB TG | 46434V464 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,236 | $340 | 0.0% | $60.90 | — | DEV MRK EX US | 33737J174 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 8,146 | $338 | 0.0% | $39.79 | -25.9% | COM | 74251V102 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,707 | $338 | 0.0% | $50.54 | — | CORE S&P US GWT | 464287671 |
| PAR | PAR TECHNOLOGY CORPORATION | 11,285 | $338 | 0.0% | $25.18 | -13.1% | COM | 698884103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,703 | $337 | 0.0% | $25.58 | — | NATL AMT MUNI | 46138E537 |
| — | DISCOVER FINL SVCS | 6,691 | $335 | 0.0% | $73.33 | — | COM | 254709108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,377 | $334 | 0.0% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,532 | $326 | 0.0% | $154.96 | +13.3% | COM | 773903109 |
| TXT | TEXTRON INCORPORATED | 9,908 | $326 | 0.0% | $60.49 | -51.5% | COM | 883203101 |
| — | UNILEVER N V N Y SHS NEW | 6,102 | $325 | 0.0% | $56.16 | — | N Y SHS NEW | 904784709 |
| CNC | CENTENE CORPORATION DEL | 5,085 | $323 | 0.0% | $57.84 | +12.6% | COM | 15135B101 |
| CNNE | CANNAE HLDGS INCORPORATED | 7,763 | $319 | 0.0% | $34.83 | -6.5% | COM | 13765N107 |
| — | VMWARE INCORPORATED CLASS A COM | 2,053 | $318 | 0.0% | $151.35 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INCORPORATED | 6,087 | $318 | 0.0% | $45.61 | -2.7% | COM | 14149Y108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,222 | $317 | 0.0% | $64.82 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 22,407 | $317 | 0.0% | $14.33 | — | COM | 278274105 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 16,388 | $316 | 0.0% | $24.25 | — | COM | 41013V100 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 8,063 | $314 | 0.0% | $44.11 | -12.9% | COM | 817565104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 20,072 | $309 | 0.0% | $17.66 | -29.2% | CL A | 05722G100 |
| — | UNITI GROUP INCORPORATED REIT | 32,968 | $308 | 0.0% | $17.93 | — | COM | 91325V108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,871 | $308 | 0.0% | $87.94 | +5.8% | COM | 571748102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,380 | $308 | 0.0% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,073 | $307 | 0.0% | $39.45 | — | S&P SMLCP LOW | 46138G102 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 13,249 | $307 | 0.0% | $26.11 | -30.4% | COM | 04911A107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 24,000 | $307 | 0.0% | $12.79 | — | COM UNIT | 25820R105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 8,703 | $306 | 0.0% | $35.28 | — | MULTIFACTOR MI | 47804J206 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 8,701 | $304 | 0.0% | $29.51 | — | COM UNIT | 16411Q101 |
| WSO | WATSCO INCORPORATED | 1,692 | $301 | 0.0% | $146.63 | +12.9% | COM | 942622200 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,862 | $301 | 0.0% | $46.53 | — | CSI CHI INTERNET | 500767306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,310 | $298 | 0.0% | $41.76 | — | SPONSORED ADR | 767204100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,831 | $295 | 0.0% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 4,987 | $294 | 0.0% | $62.38 | -10.8% | COM | 462222100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 4,796 | $291 | 0.0% | $60.18 | — | COM | 57772K101 |
| NDAQ | NASDAQ INCORPORATED | 2,437 | $291 | 0.0% | $28.70 | +19.9% | COM | 631103108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,565 | $291 | 0.0% | $52.15 | — | INTL EQUITY FD | 97717W703 |
| PSA | PUBLIC STORAGE REIT | 1,514 | $290 | 0.0% | $149.54 | +1.4% | COM | 74460D109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 28,706 | $290 | 0.0% | $10.15 | — | COM | 01879R106 |
| QLTA | ISHARES TR A RATE CP BD ETF | 5,000 | $289 | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 52,202 | $288 | 0.0% | $7.70 | -36.9% | COM | 185899101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15,931 | $288 | 0.0% | $17.91 | — | FNDMNTL HY CRP | 46138E719 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 5,282 | $288 | 0.0% | $54.27 | — | INDXX NEXTG ETF | 33737K205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,298 | $288 | 0.0% | $52.55 | — | MORTG-BACK SEC | 92206C771 |
| — | DOMINION ENERGY INCORPORATED FXD CAL CONV NT | 2,835 | $287 | 0.0% | $94.88 | — | UNIT 99/99/9999 | 25746U133 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,623 | $287 | 0.0% | $32.67 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORPORATION | 4,493 | $286 | 0.0% | $65.97 | -23.8% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,215 | $284 | 0.0% | $43.19 | +82.6% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,321 | $284 | 0.0% | $60.16 | — | SPON ADR B | 780259107 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 19,489 | $282 | 0.0% | $15.33 | — | CL A | 609720107 |
| DHI | D R HORTON INCORPORATED | 5,086 | $282 | 0.0% | $44.67 | +2.6% | COM | 23331A109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 8,201 | $280 | 0.0% | $31.16 | -11.9% | SHS | G51502105 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | 30,104 | $280 | 0.0% | $8.80 | — | COM | 67075L102 |
| — | AVAYA HLDGS CORPORATION | 22,580 | $279 | 0.0% | $11.98 | — | COM | 05351X101 |
| — | M D C HLDGS INCORPORATED | 7,811 | $279 | 0.0% | $35.72 | — | COM | 552676108 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 24,800 | $278 | 0.0% | $5.95 | — | COM NEW | 10501E201 |
| — | CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A | 187 | $278 | 0.0% | $1296.61 | — | 6.875% CON PFD A | 22822V309 |
| ITB | ISHARES TR US HOME CONS ETF | 6,304 | $278 | 0.0% | $43.83 | — | US HOME CONS ETF | 464288752 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,981 | $277 | 0.0% | $56.96 | -9.2% | COM | 277432100 |
| — | TWITTER INCORPORATED | 9,256 | $276 | 0.0% | $20.39 | — | COM | 90184L102 |
| FNV | FRANCO NEV CORPORATION | 1,977 | $276 | 0.0% | $117.92 | +7.1% | COM | 351858105 |
| CINF | CINCINNATI FINL CORPORATION | 4,307 | $276 | 0.0% | $69.89 | -18.4% | COM | 172062101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 31,500 | $271 | 0.0% | $11.27 | — | UNIT | 49435R102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,298 | $271 | 0.0% | $110.90 | — | MSCI KLD400 SOC | 464288570 |
| QLYS | QUALYS INCORPORATED | 2,600 | $270 | 0.0% | $83.25 | +25.8% | COM | 74758T303 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 45,690 | $267 | 0.0% | $7.20 | — | COM SHS | 67073D102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,613 | $265 | 0.0% | $86.99 | — | US LCAP GR ETF | 808524300 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 9,376 | $264 | 0.0% | $31.51 | -21.0% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 6,814 | $263 | 0.0% | $44.07 | -23.6% | COM | 416515104 |
| FSV | FIRSTSERVICE CORPORATION NEW | 2,595 | $261 | 0.0% | $86.95 | -1.4% | COM | 33767E202 |
| — | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | 5,233 | $261 | 0.0% | $43.54 | — | COM CL A | 03768E105 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 1,203 | $261 | 0.0% | $203.96 | +17.2% | CL A | 127190304 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,444 | $260 | 0.0% | $88.71 | — | LG-TERM COR BD | 92206C813 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 6,561 | $260 | 0.0% | $41.94 | — | CHINA LG-CAP ETF | 464287184 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 2,413 | $258 | 0.0% | $81.09 | +24.0% | COM | 00971T101 |
| ROKU | ROKU INCORPORATED COM CLASS A | 2,215 | $258 | 0.0% | $102.62 | +11.5% | COM CL A | 77543R102 |
| APPS | DIGITAL TURBINE INCORPORATED COM NEW | 20,442 | $257 | 0.0% | $5.65 | +23.5% | COM NEW | 25400W102 |
| — | AZEK COMPANY INCORPORATED CLASS A | 8,000 | $255 | 0.0% | $31.88 | — | CL A | 05478C105 |
| — | SHARPSPRING INCORPORATED | 29,094 | $255 | 0.0% | $9.92 | — | COM | 820054104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,938 | $253 | 0.0% | $59.91 | — | INTL HIGH ETF | 921946794 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 20,490 | $253 | 0.0% | $11.22 | — | SPONSORED ADS | 881624209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,518 | $251 | 0.0% | $149.70 | — | MCAP GR IDXVIP | 922908538 |
| HAS | HASBRO INCORPORATED | 3,330 | $250 | 0.0% | $70.15 | -17.2% | COM | 418056107 |
| — | NUVEEN NY MUNICIPAL VALUE FUND | 25,750 | $250 | 0.0% | $9.58 | — | COM | 67062M105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,704 | $248 | 0.0% | $48.03 | — | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 16,529 | $247 | 0.0% | $22.34 | — | COM | 85571B105 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,224 | $247 | 0.0% | $43.92 | -32.7% | COM | 844741108 |
| SA | SEABRIDGE GOLD INCORPORATED | 14,078 | $247 | 0.0% | $13.98 | +1.2% | COM | 811916105 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,873 | $247 | 0.0% | $17.09 | -0.9% | COM | 706327103 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,375 | $246 | 0.0% | $39.72 | +29.7% | SHS | G037AX101 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND II | 13,990 | $246 | 0.0% | $16.21 | — | COM | 278277108 |
| ICF | ISHARES TR COHEN STEER REIT | 2,430 | $245 | 0.0% | $109.68 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 18,420 | $243 | 0.0% | $12.74 | — | COM | 092508100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,450 | $242 | 0.0% | $59.32 | — | COM SHS | 33734Y109 |
| — | AEGION CORPORATION | 15,200 | $241 | 0.0% | $15.86 | — | COM | 00770F104 |
| SSYS | STRATASYS LIMITED SHS | 15,200 | $241 | 0.0% | $19.58 | -13.6% | SHS | M85548101 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND | 75,474 | $241 | 0.0% | $10.90 | — | COM | 184692101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 9,200 | $240 | 0.0% | $31.59 | — | SPON ADR SER B | 833635105 |
| — | FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | 55,707 | $240 | 0.0% | $10.17 | — | COM | 33739M100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,543 | $239 | 0.0% | $37.98 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 15,172 | $238 | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| ACA | ARCOSA INCORPORATED | 5,650 | $238 | 0.0% | $26.73 | +41.3% | COM | 039653100 |
| HQY | HEALTHEQUITY INCORPORATED | 4,031 | $236 | 0.0% | $62.45 | -11.5% | COM | 42226A107 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,196 | $236 | 0.0% | $53.51 | — | SBI MATERIALS | 81369Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 7,584 | $236 | 0.0% | $30.38 | -19.8% | COM NEW | 026874784 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 19,834 | $235 | 0.0% | $12.34 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYIELD NY QUALITY FUND | 18,770 | $235 | 0.0% | $12.68 | — | COM | 09255E102 |
| — | ISHARES TR IBONDS DEC23 ETF | 8,936 | $234 | 0.0% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CZA | INVESCO ZACKS MID-CAP CORE ETF | 3,789 | $233 | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| GM | GENERAL MTRS COMPANY | 9,144 | $231 | 0.0% | $31.96 | -26.6% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $230 | 0.0% | $661.80 | +12.4% | COM | 592688105 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 1,824 | $229 | 0.0% | $122.33 | — | SP ADR REP2COM | 892331307 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,339 | $228 | 0.0% | $67.79 | — | DWA TECHNOLOGY | 46137V811 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 18,952 | $228 | 0.0% | $13.32 | — | COM | 95766M105 |
| LVS | LAS VEGAS SANDS CORPORATION | 4,994 | $227 | 0.0% | $55.61 | -19.3% | COM | 517834107 |
| — | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | 13,873 | $227 | 0.0% | $16.64 | — | COM | 95790C107 |
| SNAP | SNAP INCORPORATED CLASS A | 9,647 | $227 | 0.0% | $13.03 | +36.4% | CL A | 83304A106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,510 | $226 | 0.0% | $49.59 | — | STRM INFPROIDX | 922020805 |
| — | FIRST TR INTER DUR PREFERRED & IN FD | 10,575 | $225 | 0.0% | $22.92 | — | COM | 33718W103 |
| IEO | ISHARES TR US OIL GS EX ETF | 6,674 | $225 | 0.0% | $35.48 | — | US OIL GS EX ETF | 464288851 |
| ALK | ALASKA AIR GROUP INCORPORATED | 6,109 | $222 | 0.0% | $59.59 | -45.4% | COM | 011659109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,658 | $222 | 0.0% | $127.98 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE SPON ADR | 1,584 | $222 | 0.0% | $132.60 | — | SPON ADR | 803054204 |
| — | NUVEEN MUN INCOME FD INCORPORATED | 20,601 | $221 | 0.0% | $10.87 | — | COM | 67062J102 |
| FDUS | FIDUS INVT CORPORATION | 24,408 | $221 | 0.0% | $7.12 | -36.1% | COM | 316500107 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 25,654 | $221 | 0.0% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,223 | $220 | 0.0% | $179.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | HESS CORPORATION | 4,203 | $218 | 0.0% | $64.27 | — | COM | 42809H107 |
| — | SOUTHERN CO | 4,900 | $216 | 0.0% | $50.05 | — | UNIT 08/01/2022 | 842587602 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 7,500 | $216 | 0.0% | $33.20 | — | L VOL H DIV ETF | 52468L406 |
| RITM | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | 29,064 | $216 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,004 | $215 | 0.0% | $105.32 | +0.6% | ORD | M22465104 |
| OUNZ | VANECK MERK GOLD TRUST | 12,360 | $215 | 0.0% | $16.15 | — | GOLD TRUST | 921078101 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 24,685 | $214 | 0.0% | $10.43 | — | COM | 27829C105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 2,334 | $213 | 0.0% | $94.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 358 | $213 | 0.0% | $564.43 | — | SUB CTF PROP I T | 882610108 |
| — | DNP SELECT INCOME FUND | 19,476 | $212 | 0.0% | $12.51 | — | COM | 23325P104 |
| MUR | MURPHY OIL CORPORATION | 15,344 | $212 | 0.0% | $20.38 | -53.7% | COM | 626717102 |
| OTTR | OTTER TAIL CORPORATION | 5,455 | $212 | 0.0% | $36.45 | -1.2% | COM | 689648103 |
| MOS | MOSAIC COMPANY NEW | 16,765 | $210 | 0.0% | $23.86 | -55.1% | COM | 61945C103 |
| LEA | LEAR CORPORATION COM NEW | 1,926 | $210 | 0.0% | $129.76 | -31.5% | COM NEW | 521865204 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 7,666 | $210 | 0.0% | $30.95 | — | TRENDP US MID CP | 69374H204 |
| WPC | WP CAREY INCORPORATED REIT | 3,093 | $209 | 0.0% | $72.99 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,148 | $209 | 0.0% | $9.55 | -28.6% | COM | 446150104 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 33,955 | $208 | 0.0% | $7.81 | — | SHS | 09257A108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,347 | $208 | 0.0% | $73.66 | — | US HIGH DIVIDEND | 97717W208 |
| — | ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | 15,800 | $207 | 0.0% | $13.82 | — | COM | 00764C109 |
| ROST | ROSS STORES INCORPORATED | 2,431 | $207 | 0.0% | $73.55 | +16.5% | COM | 778296103 |
| NICE | NICE LIMITED SPONSORED ADR | 1,090 | $206 | 0.0% | $161.25 | — | SPONSORED ADR | 653656108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,417 | $205 | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 20,721 | $205 | 0.0% | $16.27 | — | COM UNIT LTD | 51508J108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,136 | $204 | 0.0% | $22.33 | — | BULSHS 2022 HY | 46138J874 |
| — | FIREEYE INCORPORATED | 16,716 | $204 | 0.0% | $15.17 | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 1,811 | $203 | 0.0% | $102.43 | — | COM | 015351109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 10,800 | $203 | 0.0% | $18.36 | — | COM | 58463J304 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 7,908 | $202 | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,258 | $200 | 0.0% | $10.67 | -8.2% | COM | 680223104 |
| — | VBI VACCINES INCORPORATED COM NEW | 64,000 | $198 | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,156 | $198 | 0.0% | $50.91 | — | ALLWRLD EX US | 922042775 |
| STE | STERIS PLC SHS USD | 1,284 | $197 | 0.0% | $128.62 | +12.6% | SHS USD | G8473T100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CLASS A | 28,339 | $197 | 0.0% | $8.34 | -6.8% | CL A | 16842Q100 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 4,072 | $196 | 0.0% | $44.68 | +5.6% | COM | 98850P109 |
| NVR | NVR INCORPORATED | 60 | $196 | 0.0% | $3070.58 | -0.2% | COM | 62944T105 |
| — | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | 6,295 | $196 | 0.0% | $28.87 | — | COM CL A | 83088V102 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 4,925 | $196 | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| — | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND | 17,890 | $196 | 0.0% | $14.45 | — | COM | 26433C105 |
| — | COHEN & STEERS REIT & PREFERRED &INM | 10,176 | $195 | 0.0% | $19.31 | — | COM | 19247X100 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,330 | $195 | 0.0% | $12.50 | — | COM | 27827X101 |
| ALB | ALBEMARLE CORPORATION | 2,500 | $193 | 0.0% | $71.05 | -10.8% | COM | 012653101 |
| — | WELLS FARGO & CO PFD | 148 | $192 | 0.0% | $1300.98 | — | PERP PFD CNV A | 949746804 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $191 | 0.0% | $43.79 | -4.3% | COM | 130788102 |
| CNI | CANADIAN NATL RY COMPANY | 2,149 | $190 | 0.0% | $70.92 | +5.4% | COM | 136375102 |
| DLTR | DOLLAR TREE INCORPORATED | 2,044 | $189 | 0.0% | $91.13 | -8.5% | COM | 256746108 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 25,661 | $188 | 0.0% | $8.49 | — | COM | 09251A104 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 14,175 | $188 | 0.0% | $14.99 | — | COM | 33738E109 |
| EFX | EQUIFAX INCORPORATED | 1,086 | $187 | 0.0% | $124.09 | +14.5% | COM | 294429105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,834 | $187 | 0.0% | $101.00 | — | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK MUNIYIELD QUALITY FUND | 12,320 | $186 | 0.0% | $14.94 | — | COM | 09254F100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,141 | $186 | 0.0% | $35.47 | — | PORTFOLIO S&P500 | 78464A854 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 3,671 | $185 | 0.0% | $87.20 | -49.0% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INCORPORATED | 1,885 | $183 | 0.0% | $79.08 | +25.6% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,160 | $183 | 0.0% | $28.43 | +29.9% | COM | 962879102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 5,247 | $183 | 0.0% | $34.45 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3,200 | $182 | 0.0% | $41.68 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INCORPORATED | 3,320 | $181 | 0.0% | $56.02 | -21.0% | COM | 681919106 |
| MC | MOELIS & COMPANY CLASS A | 5,815 | $181 | 0.0% | $21.49 | +0.1% | CL A | 60786M105 |
| — | MAG SILVER CORPORATION | 12,811 | $181 | 0.0% | $14.13 | — | COM | 55903Q104 |
| STAG | STAG INDL INCORPORATED REIT | 6,183 | $181 | 0.0% | $29.99 | — | COM | 85254J102 |
| SII | SPROTT INCORPORATED COM NEW | 5,026 | $181 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| VLY | VALLEY NATL BANCORP | 23,095 | $181 | 0.0% | $12.08 | -36.5% | COM | 919794107 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,070 | $180 | 0.0% | $82.93 | — | S&P SMLCP INFO | 46138E115 |
| WBS | WEBSTER FINL CORPORATION CONN | 6,283 | $180 | 0.0% | $58.25 | -54.5% | COM | 947890109 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 19,118 | $180 | 0.0% | $10.76 | — | COM | 092501105 |
| BCE | BCE INCORPORATED COM NEW | 4,297 | $179 | 0.0% | $27.04 | +3.9% | COM NEW | 05534B760 |
| AXON | AXON ENTERPRISE INCORPORATED | 1,824 | $179 | 0.0% | $66.81 | +21.0% | COM | 05464C101 |
| — | STANLEY BLACK & DECKER I | 2,000 | $179 | 0.0% | $70.24 | — | UNIT 11/15/2022 | 854502846 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,006 | $178 | 0.0% | $39.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TCW STRATEGIC INCOME FUND | 32,381 | $177 | 0.0% | $5.40 | — | COM | 872340104 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 1,479 | $177 | 0.0% | $117.63 | — | SPON ADR REP A | 056752108 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 12,700 | $177 | 0.0% | $16.88 | — | S&P INTL DIVID | 33738R688 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,579 | $176 | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 4,947 | $175 | 0.0% | $32.71 | -5.1% | COM | 37637Q105 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 4,769 | $174 | 0.0% | $40.09 | — | MSCI EURZONE ETF | 464286608 |
| NWL | NEWELL BRANDS INCORPORATED | 10,900 | $173 | 0.0% | $10.86 | -1.9% | COM | 651229106 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3,229 | $173 | 0.0% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 14,600 | $172 | 0.0% | $1.78 | +32.3% | COM NEW | 15118V207 |
| HTGC | HERCULES CAPITAL INCORPORATED | 16,432 | $172 | 0.0% | $13.15 | -22.8% | COM | 427096508 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 2,975 | $172 | 0.0% | $27.74 | +49.2% | CL A COM | 70614W100 |
| STNG | SCORPIO TANKERS INCORPORATED SHS | 13,300 | $170 | 0.0% | $12.78 | — | SHS | Y7542C130 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,250 | $170 | 0.0% | $54.98 | — | CORE S&P US VLU | 464287663 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 2,175 | $169 | 0.0% | $45.86 | +48.1% | CL A | 099502106 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 2,362 | $168 | 0.0% | $73.49 | — | SSGA GNDER ETF | 78468R747 |
| — | WESTERN ASSET CORPORATE LOAN FUND | 19,681 | $168 | 0.0% | $9.46 | — | COM | 95790J102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,300 | $168 | 0.0% | $73.04 | — | MEGA CAP VAL ETF | 921910840 |
| VALE | VALE S A SPONSORED ADS | 16,304 | $168 | 0.0% | $13.35 | — | SPONSORED ADS | 91912E105 |
| IRM | IRON MTN INCORPORATED NEW REIT | 6,396 | $167 | 0.0% | $23.07 | -16.4% | COM | 46284V101 |
| BXP | BOSTON PPTYS LIMITED PARTNERSHIP REIT | 1,826 | $165 | 0.0% | $81.40 | -16.4% | COM | 101121101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 3,303 | $165 | 0.0% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TEMPLETON GLOBAL INCOME FUND | 30,700 | $165 | 0.0% | $6.47 | — | COM | 880198106 |
| — | MARATHON OIL CORPORATION | 26,749 | $164 | 0.0% | $17.94 | — | COM | 565849106 |
| LEN | LENNAR CORPORATION CLASS A | 2,666 | $164 | 0.0% | $47.31 | -0.0% | CL A | 526057104 |
| — | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | 17,242 | $163 | 0.0% | $9.51 | — | COM SH BEN INT | 27829W101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 525 | $163 | 0.0% | $289.08 | +13.7% | COM | 879360105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,167 | $163 | 0.0% | $121.92 | +7.3% | COM | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,725 | $163 | 0.0% | $23.95 | -32.7% | COM | 552953101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,411 | $161 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| AZO | AUTOZONE INCORPORATED | 143 | $161 | 0.0% | $1052.48 | +0.1% | COM | 053332102 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,528 | $161 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,476 | $161 | 0.0% | $84.29 | — | SHS | 337345102 |
| TAN | INVESCO SOLAR ETF | 4,454 | $161 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR IBONDS DEC24 ETF | 6,083 | $160 | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VPU | VANGUARD UTILITIES ETF | 1,286 | $159 | 0.0% | $134.38 | — | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 2,982 | $159 | 0.0% | $56.73 | -29.2% | COM | 063671101 |
| SR | SPIRE INCORPORATED | 2,410 | $158 | 0.0% | $81.41 | — | COM | 84857L101 |
| CPB | CAMPBELL SOUP COMPANY | 3,190 | $158 | 0.0% | $31.60 | +30.5% | COM | 134429109 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,250 | $157 | 0.0% | $46.06 | -5.2% | COM NEW | 16411R208 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FUND | 11,662 | $156 | 0.0% | $13.38 | — | COM | 09254X101 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 21,000 | $155 | 0.0% | $7.38 | — | TR UNIT | 22757R109 |
| GPN | GLOBAL PMTS INCORPORATED | 914 | $155 | 0.0% | $151.59 | +4.8% | COM | 37940X102 |
| — | O'SHARES U.S. QUALITY DIVIDEND ETF | 4,700 | $155 | 0.0% | $34.69 | — | OSHARES US QUALT | 67110P407 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 867 | $154 | 0.0% | $135.27 | — | NASDAQ INTERNT | 46137V530 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 13,268 | $154 | 0.0% | $11.02 | -22.2% | CL B | 35671D857 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,156 | $153 | 0.0% | $67.78 | — | DEPOSITARY UNIT | 451100101 |
| — | NAUTILUS INCORPORATED | 16,500 | $153 | 0.0% | $1.72 | — | COM | 63910B102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 8,501 | $152 | 0.0% | $17.99 | — | FINL PFD ETF | 46137V621 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,772 | $152 | 0.0% | $52.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK CORE BOND TRUST | 9,827 | $151 | 0.0% | $15.20 | — | SHS BEN INT | 09249E101 |
| ALC | ALCON AG ORD SHS | 2,629 | $151 | 0.0% | $57.75 | -3.3% | ORD SHS | H01301128 |
| — | CLOUGH GLOBAL DIVID & INCOME F | 17,532 | $151 | 0.0% | $13.17 | — | COM | 18913Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 15,511 | $151 | 0.0% | $12.55 | -34.5% | COM | 42824C109 |
| EVRG | EVERGY INCORPORATED | 2,535 | $150 | 0.0% | $47.84 | -1.0% | COM | 30034W106 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | 10,350 | $150 | 0.0% | $15.81 | — | COM | 09256A109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,493 | $150 | 0.0% | $15.21 | — | UNIT LTD PARTN | 864482104 |
| — | CLOUGH GLOBAL EQUITY FUND | 14,033 | $149 | 0.0% | $12.64 | — | COM | 18914C100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,248 | $149 | 0.0% | $34.97 | — | US SMALLCAP FUND | 97717W562 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 20,213 | $148 | 0.0% | $8.11 | — | COM | 12811L107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 6,375 | $148 | 0.0% | $23.25 | — | SELECT US EQTY | 23908L207 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,110 | $148 | 0.0% | $18.55 | +157.7% | COM | 29355A107 |
| — | WESTROCK COMPANY | 5,241 | $148 | 0.0% | $35.81 | — | COM | 96145D105 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,573 | $147 | 0.0% | $64.62 | +18.0% | COM | 74340W103 |
| INVH | INVITATION HOMES INCORPORATED REIT | 5,331 | $147 | 0.0% | $23.03 | -7.9% | COM | 46187W107 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 2,139 | $147 | 0.0% | $61.26 | — | GLOB HLTHCRE ETF | 464287325 |
| ICLR | ICON PLC SHS | 874 | $147 | 0.0% | $140.24 | +12.3% | SHS | G4705A100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 4,829 | $146 | 0.0% | $30.28 | — | HEDGE MLTI ETF | 45409B107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,573 | $145 | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,630 | $144 | 0.0% | $12.51 | — | COM | 09253W104 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 13,525 | $144 | 0.0% | $10.65 | — | CL A | 701877102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,500 | $144 | 0.0% | $62.23 | — | BUYBACK ACHIEV | 46137V308 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6,716 | $144 | 0.0% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND | 5,860 | $143 | 0.0% | $24.53 | — | SHS | 33848W106 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 4,019 | $143 | 0.0% | $51.56 | — | COM | 637417106 |
| — | ABIOMED INCORPORATED | 593 | $143 | 0.0% | $259.31 | — | COM | 003654100 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 10,150 | $143 | 0.0% | $13.58 | — | COM | 27828Y108 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 13,899 | $142 | 0.0% | $13.09 | — | COM | 649445103 |
| FTV | FORTIVE CORPORATION | 2,097 | $142 | 0.0% | $50.50 | -24.6% | COM | 34959J108 |
| PHM | PULTE GROUP INCORPORATED | 4,132 | $141 | 0.0% | $25.93 | +9.4% | COM | 745867101 |
| SNA | SNAP ON INCORPORATED | 1,018 | $141 | 0.0% | $128.82 | -14.9% | COM | 833034101 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 770 | $141 | 0.0% | $145.63 | — | PHYSCL PALLADM | 003262102 |
| MRNA | MODERNA INCORPORATED | 2,180 | $140 | 0.0% | $22.06 | +148.3% | COM | 60770K107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | 2,488 | $140 | 0.0% | $58.64 | — | NUVEEN BBG BRCLY | 78464A284 |
| RENO | BIOHITECH GLOBAL INCORPORATED | 55,367 | $139 | 0.0% | $2.49 | -46.0% | COM | 09074B107 |
| MTB | M & T BK CORPORATION | 1,341 | $139 | 0.0% | $117.74 | -25.4% | COM | 55261F104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,065 | $139 | 0.0% | $68.41 | — | INTL DVD ETF | 921946810 |
| TWLO | TWILIO INCORPORATED CLASS A | 630 | $138 | 0.0% | $132.48 | +21.2% | CL A | 90138F102 |
| — | ISHARES TR MIN VOL EUROPE | 5,685 | $138 | 0.0% | $21.99 | — | MIN VOL EUROPE | 46434V720 |
| TFX | TELEFLEX INCORPORATED | 376 | $137 | 0.0% | $306.44 | +8.9% | COM | 879369106 |
| VRSN | VERISIGN INCORPORATED | 659 | $136 | 0.0% | $194.66 | +5.7% | COM | 92343E102 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 5,691 | $136 | 0.0% | $29.05 | — | GLB EX US RL EST | 97717W331 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 1,974 | $136 | 0.0% | $47.74 | -13.4% | COM | 754730109 |
| — | NUVEEN REAL ESTATE INCOME FUND | 18,206 | $136 | 0.0% | $7.47 | — | COM | 67071B108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 1,442 | $135 | 0.0% | $86.28 | +5.9% | COM | 525327102 |
| — | WELLS FARGO MULTI SECTOR INCOM | 12,231 | $135 | 0.0% | $11.16 | — | COM | 94987D101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 6,193 | $135 | 0.0% | $21.80 | — | BULSHS 2027 CB | 46138J783 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 2,037 | $134 | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 56,648 | $134 | 0.0% | $6.88 | — | COM | 18469P100 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST | 6,212 | $134 | 0.0% | $21.57 | — | COM | 95790A101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,419 | $133 | 0.0% | $49.75 | — | SPONSORED ADR | 110448107 |
| — | CDK GLOBAL INCORPORATED | 3,213 | $133 | 0.0% | $49.16 | — | COM | 12508E101 |
| — | SWITCH INCORPORATED CLASS A | 7,464 | $133 | 0.0% | $17.82 | — | CL A | 87105L104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,237 | $133 | 0.0% | $58.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 600 | $133 | 0.0% | $199.72 | — | S&P500 EQL HLT | 46137V332 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 22,637 | $133 | 0.0% | $5.49 | — | COM | 82968B103 |
| MAIN | MAIN STR CAP CORPORATION | 4,268 | $133 | 0.0% | $39.42 | -28.5% | COM | 56035L104 |
| — | EVERBRIDGE INCORPORATED | 961 | $133 | 0.0% | $125.20 | — | COM | 29978A104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,358 | $132 | 0.0% | $78.76 | +5.4% | COM | 363576109 |
| — | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 9,720 | $131 | 0.0% | $13.08 | — | COM | 67066X107 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 1,433 | $131 | 0.0% | $76.81 | -5.2% | SH BEN INT | 133131102 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 3,318 | $131 | 0.0% | $39.18 | — | 1 30 LADER TRE | 46138E107 |
| KR | KROGER COMPANY | 3,862 | $131 | 0.0% | $23.03 | +25.0% | COM | 501044101 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 5,651 | $130 | 0.0% | $22.31 | — | COM SHS | 670699107 |
| MTN | VAIL RESORTS INCORPORATED | 716 | $130 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| SIGI | SELECTIVE INS GROUP INCORPORATED | 2,462 | $130 | 0.0% | $64.24 | -28.0% | COM | 816300107 |
| CDW | CDW CORPORATION | 1,112 | $129 | 0.0% | $103.49 | -2.2% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 874 | $129 | 0.0% | $78.32 | +72.1% | COM | 02043Q107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,302 | $129 | 0.0% | $86.09 | — | NYSE TECH ETF | 78464A102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 4,341 | $129 | 0.0% | $35.68 | — | COM | 681936100 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 4,250 | $129 | 0.0% | $33.65 | — | CL A | G9078F107 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 18,446 | $128 | 0.0% | $18.37 | — | SPONS ADR NEW | 023111206 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 21,430 | $128 | 0.0% | $7.67 | — | COM | 12504G100 |
| RPM | RPM INTERNATIONAL INCORPORATED | 1,710 | $128 | 0.0% | $60.26 | +15.4% | COM | 749685103 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3,870 | $128 | 0.0% | $57.22 | -44.7% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INCORPORATED NEW | 1,615 | $128 | 0.0% | $13.48 | +12.7% | COM | 88162G103 |
| CASH | META FINL GROUP INCORPORATED | 7,000 | $127 | 0.0% | $27.49 | -37.8% | COM | 59100U108 |
| VIS | VANGUARD INDUSTRIALS ETF | 977 | $127 | 0.0% | $141.74 | — | INDUSTRIAL ETF | 92204A603 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 3,100 | $126 | 0.0% | $30.36 | — | WILDERHIL CLAN | 46137V134 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 26,140 | $126 | 0.0% | $5.92 | — | COM | 92912T100 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 7,209 | $126 | 0.0% | $10.26 | — | SHS | G3156P103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 12,002 | $126 | 0.0% | $10.62 | — | SPONSORED ADR | 20441A102 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 1,300 | $126 | 0.0% | $116.92 | — | MRNGSTR LG-CP VL | 464288109 |
| — | NUVEEN PREFERRED AND INCOME 2022 TERM FUND | 5,600 | $126 | 0.0% | $21.15 | — | COM | 67075T105 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 8,977 | $126 | 0.0% | $14.18 | — | COM | 67066V101 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 5,014 | $125 | 0.0% | $24.93 | — | SHS | 09248X100 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 1,600 | $125 | 0.0% | $69.08 | — | PHYSCL PLATM SHS | 003260106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 4,551 | $125 | 0.0% | $37.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| GHG | GREENTREE HOSPITALTY GROUP LIMITED SPONSORED ADS | 9,273 | $125 | 0.0% | $13.48 | — | SPONSORED ADS | 39579V100 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 3,000 | $125 | 0.0% | $36.90 | -2.0% | COM NEW | 736508847 |
| — | MFS MULTIMARKET INCOME TRUST | 22,152 | $124 | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 11,500 | $124 | 0.0% | $19.19 | — | COM | 33738G104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | 4,274 | $124 | 0.0% | $27.95 | — | BLOMBERG INTL TR | 78464A516 |
| — | FLIR SYSTEMS INCORPORATED | 3,001 | $122 | 0.0% | $47.26 | — | COM | 302445101 |
| — | ALLIANZGI DIVIDEND INT & PRMIU | 10,883 | $122 | 0.0% | $12.93 | — | COM | 01883A107 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,492 | $122 | 0.0% | $95.34 | — | REG SHS | H84989104 |
| RMD | RESMED INCORPORATED | 630 | $121 | 0.0% | $128.79 | +21.1% | COM | 761152107 |
| USFD | US FOODS HLDG CORPORATION | 6,145 | $121 | 0.0% | $23.52 | -18.7% | COM | 912008109 |
| — | PHYSICIANS RLTY TR REIT | 6,880 | $121 | 0.0% | $17.49 | — | COM | 71943U104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 3,190 | $120 | 0.0% | $34.97 | -5.8% | SHS | G25839104 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 404 | $120 | 0.0% | $202.39 | +35.4% | CL A | 78410G104 |
| VTR | VENTAS INCORPORATED REIT | 3,277 | $120 | 0.0% | $48.13 | -44.0% | COM | 92276F100 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 2,080 | $120 | 0.0% | $40.24 | +23.3% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INCORPORATED | 6,100 | $120 | 0.0% | $16.20 | -5.5% | COM | 86771W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 4,998 | $120 | 0.0% | $29.02 | — | COM CL A | 848574109 |
| VDE | VANGUARD ENERGY ETF | 2,357 | $119 | 0.0% | $40.82 | — | ENERGY ETF | 92204A306 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 5,087 | $119 | 0.0% | $26.01 | — | MSCI RL EST ETF | 316092857 |
| CAL | CALERES INCORPORATED | 14,226 | $119 | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,235 | $119 | 0.0% | $44.83 | — | GLB NAT RESRCE | 78463X541 |
| AIZ | ASSURANT INCORPORATED | 1,146 | $118 | 0.0% | $92.07 | +1.7% | COM | 04621X108 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 3,837 | $118 | 0.0% | $40.67 | — | COM | 55608B105 |
| — | INVESCO SENIOR INCOME TRUST | 34,168 | $118 | 0.0% | $4.19 | — | COM | 46131H107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,353 | $118 | 0.0% | $59.38 | — | US LCAP VA ETF | 808524409 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 12,208 | $117 | 0.0% | $9.73 | — | COM NEW | 16934Q208 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,600 | $117 | 0.0% | $39.18 | — | US MIDCAP FUND | 97717W570 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 1,953 | $116 | 0.0% | $52.84 | -9.2% | COM | 743606105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,905 | $116 | 0.0% | $58.65 | — | SPONSORED ADR NE | 636274409 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 3,345 | $116 | 0.0% | $71.08 | -57.8% | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,346 | $116 | 0.0% | $84.43 | — | SPONSORED ADR | 03524A108 |
| CHE | CHEMED CORPORATION NEW | 255 | $115 | 0.0% | $327.09 | +34.0% | COM | 16359R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,243 | $115 | 0.0% | $49.56 | -2.3% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 8,832 | $115 | 0.0% | $13.13 | — | COM | 09254E103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5,355 | $114 | 0.0% | $21.29 | — | BULETSHS 2029 | 46138J577 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,900 | $114 | 0.0% | $66.42 | — | AGRIBUSINESS ETF | 92189F700 |
| DXCM | DEXCOM INCORPORATED | 280 | $114 | 0.0% | $53.35 | +67.7% | COM | 252131107 |
| RY | ROYAL BK CDA | 1,677 | $114 | 0.0% | $78.22 | -18.7% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,851 | $114 | 0.0% | $32.65 | -2.3% | COM | 039483102 |
| BOX | BOX INCORPORATED CLASS A | 5,508 | $114 | 0.0% | $17.66 | -0.6% | CL A | 10316T104 |
| TNET | TRINET GROUP INCORPORATED | 1,850 | $113 | 0.0% | $50.19 | -3.0% | COM | 896288107 |
| RVTY | PERKINELMER INCORPORATED | 1,152 | $113 | 0.0% | $90.73 | -0.5% | COM | 714046109 |
| — | BEYOND AIR INCORPORATED | 15,650 | $113 | 0.0% | $7.84 | — | COM | 08862L103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 2,449 | $113 | 0.0% | $46.63 | — | CONSUMR STAPLE | 33734X119 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 3,183 | $113 | 0.0% | $42.53 | — | COM | 65341D102 |
| POOL | POOL CORPORATION | 412 | $112 | 0.0% | $185.92 | +16.9% | COM | 73278L105 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | 41,157 | $112 | 0.0% | $8.71 | — | COM | 18469Q108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,010 | $112 | 0.0% | $125.51 | -36.0% | COM | 22410J106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 6,607 | $112 | 0.0% | $18.05 | — | COM SBI | 40167F101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 11,346 | $111 | 0.0% | $20.90 | -54.6% | CL A | 904311107 |
| VV | VANGUARD LARGE-CAP ETF | 768 | $110 | 0.0% | $140.07 | — | LARGE CAP ETF | 922908637 |
| ABBNY | ABB LIMITED SPONSORED ADR | 4,815 | $109 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,308 | $109 | 0.0% | $38.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 5,180 | $109 | 0.0% | $24.09 | -40.7% | COM | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 425 | $109 | 0.0% | $201.62 | +16.2% | CL A | 989207105 |
| — | WESTERN ASSET HIGH INCOME FUND II | 17,645 | $109 | 0.0% | $6.38 | — | COM | 95766J102 |
| — | COUPA SOFTWARE INCORPORATED | 395 | $109 | 0.0% | $133.52 | — | COM | 22266L106 |
| MFIC | APOLLO INVT CORPORATION COM NEW | 11,442 | $109 | 0.0% | $7.36 | -38.3% | COM NEW | 03761U502 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,067 | $108 | 0.0% | $84.89 | +15.6% | COM | 49338L103 |
| MBOT | MICROBOT MED INCORPORATED COM NEW | 15,600 | $108 | 0.0% | $8.35 | -18.9% | COM NEW | 59503A204 |
| — | MATCH GROUP INCORPORATED | 1,010 | $108 | 0.0% | $67.14 | — | COM | 57665R106 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 9,560 | $108 | 0.0% | $9.46 | — | COM SHS | 12811P108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 7,228 | $108 | 0.0% | $13.35 | — | COM | 006212104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 864 | $108 | 0.0% | $143.49 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD MEGA CAP ETF | 983 | $108 | 0.0% | $86.87 | — | MEGA CAP INDEX | 921910873 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | 4,645 | $108 | 0.0% | $23.09 | — | COM | 401664107 |
| BMI | BADGER METER INCORPORATED | 1,708 | $107 | 0.0% | $52.44 | +8.3% | COM | 056525108 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 6,459 | $107 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 7,783 | $107 | 0.0% | $13.71 | — | COM | 092479104 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 7,400 | $107 | 0.0% | $15.54 | — | COM | 09258A107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 4,141 | $107 | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 8,700 | $106 | 0.0% | $13.65 | — | COM | 67090X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 864 | $106 | 0.0% | $113.11 | -4.1% | COM | 459506101 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND | 7,552 | $106 | 0.0% | $14.63 | — | COM | 52106W103 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | 4,744 | $105 | 0.0% | $26.29 | — | SH BEN INT | 939653101 |
| CGNX | COGNEX CORPORATION | 1,746 | $104 | 0.0% | $45.16 | +13.3% | COM | 192422103 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,600 | $104 | 0.0% | $73.75 | — | DWA STAPLES | 46137V886 |
| SBNY | SIGNATURE BK NEW YORK N Y | 971 | $104 | 0.0% | $120.86 | — | COM | 82669G104 |
| — | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 9,529 | $104 | 0.0% | $11.78 | — | COM | 33733U108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,207 | $104 | 0.0% | $32.94 | — | U.S. ENERGY ETF | 464287796 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,000 | $104 | 0.0% | $48.50 | — | VCSHS US 500 ENH | 92647N782 |
| KEY | KEYCORP | 8,504 | $104 | 0.0% | $12.04 | -26.8% | COM | 493267108 |
| — | HANESBRANDS INCORPORATED | 9,110 | $103 | 0.0% | $17.19 | — | COM | 410345102 |
| FSLY | FASTLY INCORPORATED CLASS A | 1,210 | $103 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 14,481 | $103 | 0.0% | $7.54 | — | COM | 95766N103 |
| CPRT | COPART INCORPORATED | 1,228 | $102 | 0.0% | $17.21 | +16.7% | COM | 217204106 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 900 | $102 | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| AVT | AVNET INCORPORATED | 3,674 | $102 | 0.0% | $28.76 | -16.6% | COM | 053807103 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 4,695 | $101 | 0.0% | $20.98 | — | COM | 67074C103 |
| REM | ISHARES TR MORTGE REL ETF | 4,041 | $100 | 0.0% | $41.98 | — | MORTGE REL ETF | 46435G342 |
| — | EATON VANCE TX ADV GLB DIV OP | 4,800 | $100 | 0.0% | $23.68 | — | COM | 27828U106 |
| — | INVESCO BOND FUND | 5,001 | $100 | 0.0% | $19.05 | — | COM | 46132L107 |
| — | FRANKLIN LIMITED DURATION INCOME TRUST | 11,801 | $100 | 0.0% | $8.74 | — | COM | 35472T101 |
| BYND | BEYOND MEAT INCORPORATED | 750 | $100 | 0.0% | $119.49 | -0.9% | COM | 08862E109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 21,160 | $100 | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| BAR | GRANITESHARES GOLD SHARES | 5,618 | $100 | 0.0% | $14.32 | — | SHS BEN INT | 38748G101 |
| RCEL | AVITA THERAPEUTICS INCORPORATED | 3,259 | $100 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| CMC | COMMERCIAL METALS COMPANY | 4,902 | $100 | 0.0% | $16.36 | -3.9% | COM | 201723103 |
| TCPC | BLACKROCK TCP CAPITAL CORPORATION | 10,862 | $99 | 0.0% | $13.87 | -38.0% | COM | 09259E108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 3,256 | $99 | 0.0% | $32.63 | — | ACTIVEBETA EME | 381430206 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 583 | $99 | 0.0% | $58.13 | +27.3% | COM | 679580100 |
| — | SYNOVUS FINL CORPORATION COM NEW | 4,818 | $99 | 0.0% | $22.63 | — | COM NEW | 87161C501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,675 | $98 | 0.0% | $12.82 | -1.0% | SH BEN INT | 20451Q104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 8,737 | $98 | 0.0% | $12.43 | — | COM | 27828H105 |
| SEE | SEALED AIR CORPORATION NEW | 2,943 | $97 | 0.0% | $32.58 | -17.0% | COM | 81211K100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,073 | $97 | 0.0% | $46.25 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 7,377 | $97 | 0.0% | $13.89 | — | COM | 670682103 |
| — | NIKOLA CORPORATION | 1,442 | $97 | 0.0% | $67.27 | — | COM | 654110105 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED | 3,828 | $97 | 0.0% | $25.47 | -30.4% | COM | 174610105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,222 | $97 | 0.0% | $43.65 | — | S&P 500 MOMNTM | 46138E339 |
| HRL | HORMEL FOODS CORPORATION | 2,019 | $97 | 0.0% | $33.93 | +20.3% | COM | 440452100 |
| BALL | BALL CORPORATION | 1,384 | $96 | 0.0% | $57.58 | +9.7% | COM | 058498106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,392 | $96 | 0.0% | $69.00 | — | MSCI AC ASIA ETF | 464288182 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,778 | $96 | 0.0% | $38.07 | — | MATERIALS ALPH | 33734X168 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 8,888 | $95 | 0.0% | $9.84 | — | SH BEN INT | 128117108 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 547 | $95 | 0.0% | $137.51 | +16.1% | COM | 159864107 |
| — | SILK RD MED INCORPORATED | 2,279 | $95 | 0.0% | $42.40 | — | COM | 82710M100 |
| ESML | ISHARES TR ESG MSCI USA SML | 3,795 | $95 | 0.0% | $22.82 | — | ESG MSCI USA SML | 46435U663 |
| INGN | INOGEN INCORPORATED | 2,633 | $94 | 0.0% | $65.79 | -35.9% | COM | 45780L104 |
| — | SB ONE BANCORP | 4,775 | $94 | 0.0% | $20.86 | — | COM | 78413T103 |
| MFC | MANULIFE FINL CORPORATION | 6,882 | $94 | 0.0% | $17.83 | -29.4% | COM | 56501R106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,201 | $93 | 0.0% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| TPR | TAPESTRY INCORPORATED | 7,028 | $93 | 0.0% | $33.15 | -62.2% | COM | 876030107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,724 | $93 | 0.0% | $52.74 | — | HENDERSON MTG | 47103U852 |
| DT | DYNATRACE INCORPORATED | 2,300 | $93 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | NUVEEN CA DIVIDEND ADVANTAGE MUNICIPAL FUND | 6,550 | $93 | 0.0% | $14.63 | — | COM | 67066Y105 |
| EME | EMCOR GROUP INCORPORATED | 1,396 | $92 | 0.0% | $75.27 | -18.5% | COM | 29084Q100 |
| — | BLUEBIRD BIO INCORPORATED | 1,507 | $92 | 0.0% | $155.36 | — | COM | 09609G100 |
| ATR | APTARGROUP INCORPORATED | 818 | $92 | 0.0% | $99.68 | -0.8% | COM | 038336103 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 3,335 | $92 | 0.0% | $25.18 | -24.5% | COM | 42250P103 |
| TECH | BIO-TECHNE CORPORATION | 349 | $92 | 0.0% | $48.91 | +19.6% | COM | 09073M104 |
| TW | TRADEWEB MKTS INCORPORATED CLASS A | 1,572 | $91 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 86 | $91 | 0.0% | $14.20 | +30.4% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 2,279 | $90 | 0.0% | $25.26 | +17.4% | CL A COM STK | 03990B101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 1,925 | $90 | 0.0% | $46.75 | — | VCSHS US EQ INCM | 92647N824 |
| EVI | EVI INDUSTRIES INCORPORATED | 4,158 | $90 | 0.0% | $29.25 | -35.1% | COM | 26929N102 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 13,724 | $90 | 0.0% | $8.99 | — | COM | 035710409 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,226 | $90 | 0.0% | $73.62 | — | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD RUSSELL 1000 ETF | 628 | $89 | 0.0% | $142.70 | — | VNG RUS1000IDX | 92206C730 |
| JBGS | JBG SMITH PPTYS REIT | 3,026 | $89 | 0.0% | $38.96 | — | COM | 46590V100 |
| RGLD | ROYAL GOLD INCORPORATED | 716 | $89 | 0.0% | $111.05 | +8.7% | COM | 780287108 |
| PH | PARKER HANNIFIN CORPORATION | 485 | $89 | 0.0% | $159.83 | -6.5% | COM | 701094104 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 2,500 | $89 | 0.0% | $31.76 | — | SSI STRG ETF | 33739Q507 |
| BNS | BANK NOVA SCOTIA B C | 2,122 | $88 | 0.0% | $38.95 | -24.3% | COM | 064149107 |
| — | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | 4,300 | $88 | 0.0% | $22.13 | — | COM CL A | 08182C106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,339 | $87 | 0.0% | $42.02 | — | CONSUMR DISCRE | 33734X101 |
| EPR | EPR PPTYS COM SH BEN INT | 2,621 | $87 | 0.0% | $37.55 | — | COM SH BEN INT | 26884U109 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 2,626 | $87 | 0.0% | $33.13 | — | COM CL A | 26142R104 |
| ETSY | ETSY INCORPORATED | 816 | $87 | 0.0% | $21.42 | +245.3% | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 500 | $87 | 0.0% | $177.25 | -7.9% | COM | 446413106 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 583 | $87 | 0.0% | $134.99 | +7.6% | COM | 147528103 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,790 | $86 | 0.0% | $15.32 | — | DWA EMERG MKTS | 46138E867 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,734 | $86 | 0.0% | $23.03 | — | INVSCO BLSH 28 | 46138J643 |
| PK | PARK HOTELS RESORTS INCORPORATED REIT | 8,680 | $86 | 0.0% | $9.96 | — | COM | 700517105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,877 | $86 | 0.0% | $10.26 | — | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LIMITED SHS | 1,385 | $84 | 0.0% | $51.83 | +5.8% | SHS | G02602103 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 6,710 | $84 | 0.0% | $12.54 | — | SH BEN INT | 27826U108 |
| — | ISHARES TR IBONDS DEC22 ETF | 3,276 | $84 | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PENN | PENN NATL GAMING INCORPORATED | 2,743 | $84 | 0.0% | $23.57 | -2.8% | COM | 707569109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,388 | $84 | 0.0% | $16.70 | — | COM | 670695105 |
| SPRO | SPERO THERAPEUTICS INCORPORATED | 6,200 | $84 | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| AVY | AVERY DENNISON CORPORATION | 735 | $84 | 0.0% | $97.91 | +1.9% | COM | 053611109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 25,580 | $84 | 0.0% | $3.43 | — | UNIT BEN INT | 714236106 |
| TRGP | TARGA RES CORPORATION | 4,154 | $83 | 0.0% | $33.53 | -59.9% | COM | 87612G101 |
| — | SVB FINANCIAL GROUP | 385 | $83 | 0.0% | $217.33 | — | COM | 78486Q101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6,475 | $83 | 0.0% | $15.75 | — | COM | 6706EW100 |
| NTR | NUTRIEN LIMITED | 2,596 | $83 | 0.0% | $41.64 | -30.5% | COM | 67077M108 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND | 11,000 | $83 | 0.0% | $7.55 | — | UNIT BEN INT | 91288X109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 2,500 | $82 | 0.0% | $33.77 | — | ITL HIGH DIV FD | 97717W802 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 1,150 | $82 | 0.0% | $70.70 | — | LARGE CAP CRE | 74347R248 |
| LNC | LINCOLN NATL CORPORATION IND | 2,228 | $82 | 0.0% | $46.78 | -43.1% | COM | 534187109 |
| — | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | 15,300 | $81 | 0.0% | $18.07 | — | COM | 486606106 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,742 | $81 | 0.0% | $34.20 | — | EMQQ EM INTERN | 301505889 |
| OKTA | OKTA INCORPORATED CLASS A | 406 | $81 | 0.0% | $108.52 | +56.4% | CL A | 679295105 |
| — | BLACKROCK MUNICIPAL 2020 TERM TRUST | 5,364 | $81 | 0.0% | $14.94 | — | COM SHS | 09249X109 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 3,450 | $80 | 0.0% | $23.19 | — | DOW 30 EQL WGT | 33733A201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,422 | $80 | 0.0% | $52.43 | — | US AGGREGATE B | 808524839 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 6,682 | $80 | 0.0% | $14.82 | — | COM | 04014F102 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 354 | $80 | 0.0% | $118.73 | +63.2% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 7,122 | $79 | 0.0% | $11.22 | -24.8% | COM | 7591EP100 |
| PBI | PITNEY BOWES INCORPORATED | 30,325 | $79 | 0.0% | $12.04 | -79.3% | COM | 724479100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,235 | $79 | 0.0% | $42.26 | +1.1% | COM | 34964C106 |
| — | PIMCO NY MUNICIPAL INCOME FUND | 6,800 | $78 | 0.0% | $10.82 | — | COM | 72200T103 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,200 | $78 | 0.0% | $59.80 | — | DYNMC PHRMCTLS | 46137V662 |
| UDR | UDR INCORPORATED REIT | 2,080 | $78 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 2,389 | $78 | 0.0% | $33.00 | — | DYNMC MEDIA | 46137V696 |
| HOG | HARLEY DAVIDSON INCORPORATED | 3,290 | $78 | 0.0% | $36.08 | -39.7% | COM | 412822108 |
| — | SOL GEL TECHNOLOGIES SHS | 8,660 | $78 | 0.0% | $8.69 | — | SHS | M8694L103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 3,585 | $78 | 0.0% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | L BRANDS INCORPORATED | 5,217 | $78 | 0.0% | $42.58 | — | COM | 501797104 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 1,500 | $77 | 0.0% | $46.96 | -10.9% | COM | 29664W105 |
| — | BLACKROCK MUNIYIELD CA FUND | 5,500 | $77 | 0.0% | $14.36 | — | COM | 09254M105 |
| WU | WESTERN UN COMPANY | 3,569 | $77 | 0.0% | $20.10 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 367 | $76 | 0.0% | $225.46 | -17.9% | COM | 573284106 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 805 | $76 | 0.0% | $83.67 | +9.0% | COM | 759509102 |
| UGI | UGI CORPORATION NEW | 2,375 | $76 | 0.0% | $46.45 | -34.7% | COM | 902681105 |
| OGS | ONE GAS INCORPORATED | 986 | $76 | 0.0% | $89.84 | -10.1% | COM | 68235P108 |
| — | BNY MELLON MUN INCOME INCORPORATED | 9,090 | $76 | 0.0% | $8.13 | — | COM | 05589T104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,420 | $76 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 3,437 | $76 | 0.0% | $20.29 | — | COM | 19842X109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 1,465 | $75 | 0.0% | $59.89 | — | S&P MDCP 400 REV | 46138G672 |
| ATO | ATMOS ENERGY CORPORATION | 750 | $75 | 0.0% | $87.10 | +0.5% | COM | 049560105 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,639 | $75 | 0.0% | $20.03 | -58.1% | COM | 25179M103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 8,574 | $75 | 0.0% | $9.24 | — | SH BEN INT | 18914E106 |
| KMX | CARMAX INCORPORATED | 827 | $74 | 0.0% | $82.12 | -4.6% | COM | 143130102 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 163 | $74 | 0.0% | $348.80 | +26.5% | CL A | 090572207 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 7,500 | $74 | 0.0% | $18.26 | — | COM | 03762U105 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 2,950 | $74 | 0.0% | $33.53 | — | COM | 838518108 |
| WDFC | WD-40 COMPANY | 374 | $74 | 0.0% | $154.12 | +7.7% | COM | 929236107 |
| ITRI | ITRON INCORPORATED | 1,105 | $73 | 0.0% | $55.56 | +14.6% | COM | 465741106 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 590 | $72 | 0.0% | $122.03 | — | OIL SVCS ETF | 92189H607 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FUND | 13,200 | $72 | 0.0% | $7.09 | — | COM | 40167B100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,618 | $72 | 0.0% | $27.12 | — | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR IBONDS DEC | 2,617 | $71 | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| AROC | ARCHROCK INCORPORATED | 11,000 | $71 | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 703 | $71 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 964 | $71 | 0.0% | $69.79 | — | US LRG CAP ETF | 808524201 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,674 | $71 | 0.0% | $7.61 | — | COM | 746823103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 379 | $71 | 0.0% | $156.97 | — | 500 GRTH IDX F | 921932505 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED | 3,850 | $70 | 0.0% | $23.02 | -23.4% | COM | 071734107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,520 | $70 | 0.0% | $46.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LIBERTY ALL-STAR GROWTH FUND | 11,139 | $70 | 0.0% | $5.82 | — | COM | 529900102 |
| — | LIBERTY ALL-STAR EQUITY FUND | 12,010 | $69 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | ISHARES TR IBONDS DEC2023 | 2,642 | $69 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR IBONDS DEC2022 | 2,603 | $69 | 0.0% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| MPV | BARINGS PARTICIPATION INVESTORS | 5,398 | $69 | 0.0% | $16.27 | — | SH BEN INT | 06761A103 |
| — | CANOPY GROWTH CORPORATION | 4,245 | $69 | 0.0% | $18.96 | — | COM | 138035100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 568 | $68 | 0.0% | $135.67 | -17.2% | COM | 142339100 |
| PCRX | PACIRA BIOSCIENCES | 1,305 | $68 | 0.0% | $41.98 | -0.4% | COM | 695127100 |
| — | ISHARES TR IBONDS DEC2021 | 2,617 | $68 | 0.0% | $25.65 | — | IBONDS DEC2021 | 46435G789 |
| IEV | ISHARES TR EUROPE ETF | 1,687 | $68 | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| ESLT | ELBIT SYSTEMS LIMITED ORD | 500 | $68 | 0.0% | $147.64 | -13.5% | ORD | M3760D101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 2,188 | $68 | 0.0% | $33.28 | — | DYNMC FOOD BEV | 46137V753 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 2,418 | $67 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| AQN | ALGONQUIN PWR UTILS CORPORATION | 5,163 | $67 | 0.0% | $9.22 | +10.8% | COM | 015857105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,250 | $67 | 0.0% | $54.39 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR IBONDS SEP2020 | 2,625 | $67 | 0.0% | $25.19 | — | IBONDS SEP2020 | 46434V571 |
| YORW | YORK WTR COMPANY | 1,400 | $67 | 0.0% | $29.96 | +28.5% | COM | 987184108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,279 | $67 | 0.0% | $45.35 | — | MSCI CONSM DIS | 316092204 |
| TCOM | TRIP COM GROUP LIMITED ADS | 2,600 | $67 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| WTM | WHITE MTNS INS GROUP LIMITED | 75 | $67 | 0.0% | $961.99 | -6.3% | COM | G9618E107 |
| LOGI | LOGITECH INTERNATIONAL S A SHS | 1,021 | $67 | 0.0% | $35.17 | +38.4% | SHS | H50430232 |
| — | BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | 18,648 | $67 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,092 | $66 | 0.0% | $25.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 5,600 | $66 | 0.0% | $14.26 | — | COM | 67074X107 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,085 | $66 | 0.0% | $30.23 | — | FINTECH INNOVA | 00214Q708 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,400 | $65 | 0.0% | $29.47 | — | UNIT LTD PARTN | 01881G106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 699 | $65 | 0.0% | $85.25 | — | COMM SRVC ETF | 92204A884 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 3,281 | $65 | 0.0% | $31.23 | -38.8% | COM NEW | 879433829 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,396 | $65 | 0.0% | $46.71 | — | XTRACK USD HIGH | 233051432 |
| — | BIOSIG TECHNOLOGIES INCORPORATED COM NEW | 9,000 | $65 | 0.0% | $7.69 | — | COM NEW | 09073N201 |
| ESTC | ELASTIC N V ORD SHS | 695 | $64 | 0.0% | $83.18 | -12.2% | ORD SHS | N14506104 |
| TRP | TC ENERGY CORPORATION | 1,503 | $64 | 0.0% | $35.40 | -5.5% | COM | 87807B107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,300 | $64 | 0.0% | $25.56 | — | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,483 | $64 | 0.0% | $47.38 | — | CRE U S REIT ETF | 464288521 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 969 | $63 | 0.0% | $78.80 | — | COM | 265504100 |
| APYX | APYX MED CORPORATION | 11,350 | $63 | 0.0% | $7.63 | -45.5% | COM | 03837C106 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 3,850 | $63 | 0.0% | $11.54 | +17.9% | COM | Y41053102 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 800 | $63 | 0.0% | $71.66 | -7.8% | COM NEW | 12541W209 |
| — | THOMSON REUTERS CORPORATION. COM NEW | 932 | $63 | 0.0% | $64.05 | — | COM NEW | 884903709 |
| — | IAC INTERACTIVECORP | 191 | $62 | 0.0% | $244.05 | — | COM | 44919P508 |
| — | FS KKR CAP CORPORATION II | 4,800 | $62 | 0.0% | $12.92 | — | COM | 35952V303 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 1,051 | $62 | 0.0% | $57.44 | -13.5% | SH BEN INT | 29476L107 |
| XBNYX | BLACKROCK NY MUNICIPAL INCOME TRUST | 4,600 | $62 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| — | APTIV PLC SHS | 799 | $62 | 0.0% | $80.44 | — | SHS | G6095L109 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,425 | $62 | 0.0% | $39.65 | — | ROBO GLB ETF | 301505707 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,629 | $62 | 0.0% | $41.81 | — | INDLS PROD DUR | 33734X150 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 219 | $62 | 0.0% | $335.66 | — | COM NEW | 216648402 |
| DBX | DROPBOX INCORPORATED CLASS A | 2,839 | $62 | 0.0% | $22.51 | -6.1% | CL A | 26210C104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,430 | $62 | 0.0% | $32.01 | — | FINLS ALPHADEX | 33734X135 |
| FITB | FIFTH THIRD BANCORP | 3,141 | $61 | 0.0% | $19.97 | -25.7% | COM | 316773100 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | 7,475 | $61 | 0.0% | $9.00 | — | COM | 92912R104 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,808 | $61 | 0.0% | $36.20 | — | DYNMC LRG VALU | 46137V738 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | 13,445 | $61 | 0.0% | $6.50 | — | COM | 48661E108 |
| EXAS | EXACT SCIENCES CORPORATION | 706 | $61 | 0.0% | $89.92 | -11.1% | COM | 30063P105 |
| CDNA | CAREDX INCORPORATED | 1,735 | $61 | 0.0% | $23.44 | +21.4% | COM | 14167L103 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 122 | $61 | 0.0% | $279.05 | +57.0% | COM | 57060D108 |
| RVLV | REVOLVE GROUP INCORPORATED CLASS A | 4,080 | $61 | 0.0% | $25.16 | -47.8% | CL A | 76156B107 |
| CE | CELANESE CORPORATION DEL | 709 | $61 | 0.0% | $91.40 | -17.6% | COM | 150870103 |
| NGD | NEW GOLD INCORPORATED CDA | 45,000 | $61 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4,200 | $61 | 0.0% | $14.52 | — | HIG YLD EQ DIV | 46137V563 |
| — | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 973 | $61 | 0.0% | $52.48 | — | COM | 37890U108 |
| HUBB | HUBBELL INCORPORATED | 478 | $60 | 0.0% | $109.10 | +1.0% | COM | 443510607 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 8,345 | $60 | 0.0% | $18.33 | — | COM STK | 38741L107 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 1,850 | $60 | 0.0% | $31.38 | -11.2% | COM NEW | 629377508 |
| CGEN | COMPUGEN LIMITED ORD | 4,000 | $60 | 0.0% | $7.32 | +84.5% | ORD | M25722105 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 3,164 | $59 | 0.0% | $13.77 | — | COM | 30057T105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,052 | $59 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 1,592 | $59 | 0.0% | $40.18 | -14.5% | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 490 | $59 | 0.0% | $88.77 | +15.3% | COM | 445658107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 2,162 | $58 | 0.0% | $24.31 | — | CL A | 02665T306 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 513 | $58 | 0.0% | $106.84 | — | COM | 515098101 |
| — | TRILLIUM THERAPEUTICS INCORPORATED COM NEW | 7,200 | $58 | 0.0% | $6.93 | — | COM NEW | 89620X506 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,205 | $58 | 0.0% | $24.60 | — | DJ GLBL DIVID | 33734X200 |
| — | BGC PARTNERS INCORPORATED CLASS A | 21,148 | $58 | 0.0% | $5.59 | — | CL A | 05541T101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,374 | $57 | 0.0% | $27.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 1,000 | $57 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| — | 2U INCORPORATED | 1,495 | $57 | 0.0% | $38.13 | — | COM | 90214J101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 5,213 | $57 | 0.0% | $19.64 | — | GLB X SUPERDIV | 37950E549 |
| BURL | BURLINGTON STORES INCORPORATED | 291 | $57 | 0.0% | $171.83 | +9.6% | COM | 122017106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,437 | $57 | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 1,965 | $57 | 0.0% | $31.81 | — | INTL BUYBACK | 46138E644 |
| PSEC | PROSPECT CAP CORPORATION | 10,876 | $56 | 0.0% | $2.87 | -19.6% | COM | 74348T102 |
| ARW | ARROW ELECTRS INCORPORATED | 808 | $56 | 0.0% | $73.69 | -14.3% | COM | 042735100 |
| — | TORTOISE MIDSTRM ENERGY FD INCORPORATED | 3,232 | $56 | 0.0% | $17.33 | — | COM | 89148B200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,020 | $56 | 0.0% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| XNBOX | NEUBERGER BERMAN NY MUNICIPAL FUND | 4,800 | $56 | 0.0% | $11.56 | — | COM | 64124K102 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 6,776 | $56 | 0.0% | $11.03 | -10.5% | COM | 20337X109 |
| — | APACHE CORPORATION | 4,133 | $56 | 0.0% | $34.51 | — | COM | 037411105 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 12,597 | $55 | 0.0% | $1.16 | -0.5% | CL A | 36467W109 |
| — | EATON VANCE SENIOR INCOME TRUST | 10,250 | $55 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 455 | $55 | 0.0% | $114.01 | — | AGENCY BOND ETF | 464288166 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 22,634 | $55 | 0.0% | $11.89 | — | COM UNIT REP LTD | 29336T100 |
| EPAM | EPAM SYSTEMS INCORPORATED | 218 | $55 | 0.0% | $174.81 | +25.9% | COM | 29414B104 |
| STAA | STAAR SURGICAL COMPANY COM PAR $0.01 | 887 | $55 | 0.0% | $33.81 | +20.8% | COM PAR $0.01 | 852312305 |
| — | HOLLYFRONTIER CORPORATION | 1,884 | $55 | 0.0% | $48.28 | — | COM | 436106108 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 724 | $55 | 0.0% | $70.31 | — | COM SHS | 33735K108 |
| — | U S SILICA HLDGS INCORPORATED | 15,100 | $55 | 0.0% | $9.74 | — | COM | 90346E103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 4,216 | $55 | 0.0% | $5.43 | — | UNIT LTD PARTNER | 226344208 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 490 | $55 | 0.0% | $88.21 | — | S&P SEMICNDCTR | 78464A862 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,417 | $55 | 0.0% | $34.58 | — | NUVEEN ESG MIDCP | 67092P409 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 981 | $54 | 0.0% | $47.67 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR IBONDS DEC 25 | 1,934 | $54 | 0.0% | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $54 | 0.0% | $2.29 | — | COM | 811699107 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 532 | $54 | 0.0% | $128.79 | -31.7% | COM | 608190104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 3,422 | $54 | 0.0% | $19.31 | — | COM | 41021P103 |
| CERS | CERUS CORPORATION | 8,010 | $53 | 0.0% | $4.85 | +18.2% | COM | 157085101 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 3,837 | $53 | 0.0% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| KRNT | KORNIT DIGITAL LIMITED SHS | 991 | $53 | 0.0% | $37.90 | +0.5% | SHS | M6372Q113 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 6,570 | $53 | 0.0% | $7.62 | — | SPONSORED ADR | 05337M104 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 16,237 | $53 | 0.0% | $5.37 | — | COM | 98973P101 |
| — | BLACKROCK MUNIYIELD NJ FUND | 3,900 | $53 | 0.0% | $13.59 | — | COM | 09254Y109 |
| — | NEUBERGER BERMAN MUNICIPAL FUND | 3,787 | $53 | 0.0% | $14.50 | — | COM | 64124P101 |
| GGG | GRACO INCORPORATED | 1,107 | $53 | 0.0% | $45.76 | -4.0% | COM | 384109104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 6,750 | $53 | 0.0% | $9.47 | — | COM | 67072T108 |
| — | SANDSTORM GOLD LIMITED COM NEW | 5,458 | $52 | 0.0% | $8.45 | — | COM NEW | 80013R206 |
| — | CHEMOCENTRYX INCORPORATED | 903 | $52 | 0.0% | $52.33 | — | COM | 16383L106 |
| MDU | MDU RES GROUP INCORPORATED | 2,359 | $52 | 0.0% | $8.15 | -13.7% | COM | 552690109 |
| VRNS | VARONIS SYSTEMS INCORPORATED | 584 | $52 | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,447 | $52 | 0.0% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| DTE | DTE ENERGY COMPANY | 481 | $52 | 0.0% | $86.16 | -15.1% | COM | 233331107 |
| KSS | KOHLS CORPORATION | 2,488 | $52 | 0.0% | $45.47 | -57.6% | COM | 500255104 |
| JBLU | JETBLUE AWYS CORPORATION | 4,700 | $51 | 0.0% | $15.66 | -37.1% | COM | 477143101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 579 | $51 | 0.0% | $106.34 | — | AEROSPACE DEF | 78464A631 |
| — | ZYMEWORKS INCORPORATED | 1,416 | $51 | 0.0% | $39.16 | — | COM | 98985W102 |
| — | SALIENT MIDSTREAM & MLP FUND | 12,468 | $51 | 0.0% | $3.47 | — | SH BEN INT | 79471V105 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 317 | $51 | 0.0% | $119.02 | +14.3% | COM | 803607100 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 4,300 | $51 | 0.0% | $12.63 | — | COM | 09250B103 |
| RRC | RANGE RES CORPORATION | 9,033 | $51 | 0.0% | $3.66 | +51.7% | COM | 75281A109 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED | 549 | $51 | 0.0% | $95.66 | -4.5% | COM | 12503M108 |
| IWB | ISHARES TR RUS 1000 ETF | 291 | $50 | 0.0% | $164.52 | — | RUS 1000 ETF | 464287622 |
| — | WISDOMTREE U.S. ESG FUND | 1,500 | $50 | 0.0% | $33.33 | — | US ESG FUND | 97717W596 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 351 | $50 | 0.0% | $140.74 | -20.1% | COM | 00751Y106 |
| — | AIMMUNE THERAPEUTICS INCORPORATED | 3,000 | $50 | 0.0% | $20.82 | — | COM | 00900T107 |
| — | OSISKO GOLD ROYALTIES LIMITED | 5,000 | $50 | 0.0% | $9.31 | — | COM | 68827L101 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 200 | $50 | 0.0% | $280.00 | — | COM | 339041105 |
| INGR | INGREDION INCORPORATED | 607 | $50 | 0.0% | $85.03 | -3.8% | COM | 457187102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,500 | $50 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,929 | $49 | 0.0% | $24.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 4,530 | $49 | 0.0% | $10.40 | -11.9% | COM | 03823U102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 508 | $49 | 0.0% | $98.71 | — | FTSE SMCAP ETF | 922042718 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,625 | $49 | 0.0% | $34.80 | — | US S CAP QTY DIV | 97717X651 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,500 | $49 | 0.0% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| PWR | QUANTA SVCS INCORPORATED | 1,250 | $49 | 0.0% | $37.72 | -6.6% | COM | 74762E102 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 1,841 | $48 | 0.0% | $27.57 | — | MSCI CDA ETF | 464286509 |
| — | FIRST TRUST ENHANCED EQUITY INCOME FUND | 3,300 | $48 | 0.0% | $15.34 | — | COM | 337318109 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,198 | $48 | 0.0% | $34.73 | — | MSCI TAIWAN ETF | 46434G772 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,920 | $48 | 0.0% | $25.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 118 | $48 | 0.0% | $25.97 | +16.1% | COM CL A | 88339J105 |
| — | COVANTA HLDG CORPORATION | 4,955 | $48 | 0.0% | $13.59 | — | COM | 22282E102 |
| — | ZYNGA INCORPORATED CLASS A | 5,000 | $48 | 0.0% | $6.00 | — | CL A | 98986T108 |
| EGHT | 8X8 INCORPORATED NEW | 3,000 | $48 | 0.0% | $23.27 | -31.7% | COM | 282914100 |
| — | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | 2,396 | $48 | 0.0% | $27.43 | — | COM A BRAVES GRP | 531229706 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 2,075 | $48 | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| AEM | AGNICO EAGLE MINES LIMITED | 745 | $48 | 0.0% | $50.01 | +3.5% | COM | 008474108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,027 | $48 | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,000 | $48 | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 3,074 | $48 | 0.0% | $17.42 | — | HI LD IBOXX SRLN | 430101774 |
| — | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | 2,025 | $47 | 0.0% | $22.92 | — | COM | 01883J108 |
| — | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | 1,050 | $47 | 0.0% | $39.27 | — | DEVELOPED INTL | 33738R787 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 3,250 | $47 | 0.0% | $14.15 | — | COM | 410123103 |
| LEG | LEGGETT & PLATT INCORPORATED | 1,328 | $47 | 0.0% | $39.89 | -22.3% | COM | 524660107 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 13,721 | $47 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | KIRKLAND LAKE GOLD LIMITED | 1,135 | $47 | 0.0% | $41.96 | — | COM | 49741E100 |
| KT | KT CORPORATION SPONSORED ADR | 4,798 | $47 | 0.0% | $12.32 | — | SPONSORED ADR | 48268K101 |
| EQH | EQUITABLE HLDGS INCORPORATED | 2,362 | $46 | 0.0% | $17.87 | -13.3% | COM | 29452E101 |
| — | AVANGRID INCORPORATED | 1,106 | $46 | 0.0% | $49.77 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORPORATION | 1,500 | $46 | 0.0% | $42.33 | -27.0% | COM | 670837103 |
| SONO | SONOS INCORPORATED | 3,165 | $46 | 0.0% | $11.00 | -3.4% | COM | 83570H108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,669 | $46 | 0.0% | $35.25 | — | DEPOSITRY UNIT | 150185106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 1,597 | $46 | 0.0% | $28.80 | — | COM SHS BEN IN | 637870106 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,259 | $45 | 0.0% | $40.51 | — | INTL DIV EX FINL | 97717W786 |
| — | CEL SCI CORPORATION COM PAR NEW | 3,009 | $45 | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 442 | $45 | 0.0% | $114.29 | — | MIDCP 400 VAL | 921932844 |
| — | MENLO THERAPEUTICS INCORPORATED | 26,074 | $45 | 0.0% | $2.16 | — | COM | 586858102 |
| INMD | INMODE LIMITED SHS | 1,600 | $45 | 0.0% | $11.40 | +17.3% | SHS | M5425M103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 3,000 | $45 | 0.0% | $17.00 | — | COM | 09253N104 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 3,760 | $45 | 0.0% | $12.37 | — | COM | 46133G107 |
| NI | NISOURCE INCORPORATED | 1,961 | $45 | 0.0% | $22.50 | -11.3% | COM | 65473P105 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 1,350 | $45 | 0.0% | $34.40 | — | VICSHS DV AC ETF | 92647N667 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,294 | $45 | 0.0% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| — | GW PHARMACEUTICALS PLC ADS | 367 | $45 | 0.0% | $167.18 | — | ADS | 36197T103 |
| PNR | PENTAIR PLC SHS | 1,175 | $45 | 0.0% | $33.23 | -1.8% | SHS | G7S00T104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,860 | $45 | 0.0% | $24.19 | — | NUVEEN ESG INTL | 67092P805 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2,800 | $44 | 0.0% | $5.00 | — | SPON ADR REPSTG | 26152H301 |
| — | NORDSTROM INCORPORATED | 2,865 | $44 | 0.0% | $21.31 | — | COM | 655664100 |
| DLB | DOLBY LABORATORIES INCORPORATED COM CLASS A | 675 | $44 | 0.0% | $57.49 | -4.2% | COM CL A | 25659T107 |
| WCN | WASTE CONNECTIONS INCORPORATED | 467 | $44 | 0.0% | $87.57 | -2.0% | COM | 94106B101 |
| — | HEALTHCARE RLTY TR REIT | 1,500 | $44 | 0.0% | $30.67 | — | COM | 421946104 |
| — | PREFERRED APT CMNTYS INCORPORATED REIT | 5,787 | $44 | 0.0% | $7.60 | — | COM | 74039L103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 560 | $44 | 0.0% | $82.13 | -0.2% | COM | 808625107 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 380 | $44 | 0.0% | $90.03 | +3.3% | COM | 59522J103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 874 | $44 | 0.0% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| IBN | ICICI BANK LIMITED ADR | 4,586 | $43 | 0.0% | $12.29 | — | ADR | 45104G104 |
| NFBK | NORTHFIELD BANCORP INCORPORATED DEL | 3,731 | $43 | 0.0% | $8.49 | 0.0% | COM | 66611T108 |
| PKG | PACKAGING CORPORATION AMER | 435 | $43 | 0.0% | $81.03 | -1.0% | COM | 695156109 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 1,400 | $43 | 0.0% | $31.53 | — | VICTORYSHS US | 92647N691 |
| CMA | COMERICA INCORPORATED | 1,127 | $43 | 0.0% | $57.99 | -54.3% | COM | 200340107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,385 | $43 | 0.0% | $33.78 | — | PORTFOLIO S&P400 | 78464A847 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 3,261 | $43 | 0.0% | $16.75 | — | ALERIAN ML ETN | 46625H365 |
| PDD | PINDUODUO INCORPORATED SPONSORED ADS | 500 | $43 | 0.0% | $22.82 | — | SPONSORED ADS | 722304102 |
| — | ISHARES TR MSCI GERMNY ETF | 750 | $43 | 0.0% | $54.67 | — | MSCI GERMNY ETF | 46429B465 |
| — | II-VI INCORPORATED | 900 | $42 | 0.0% | $42.09 | — | COM | 902104108 |
| GOLF | ACUSHNET HOLDINGS CORPORATION | 1,219 | $42 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 1,002 | $42 | 0.0% | $31.35 | +9.9% | CL A | 650111107 |
| — | DUKE REALTY CORPORATION COM NEW REIT | 1,200 | $42 | 0.0% | $31.15 | — | COM NEW | 264411505 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,569 | $42 | 0.0% | $25.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IAI | ISHARES TR US BR DEL SE ETF | 700 | $42 | 0.0% | $63.90 | — | US BR DEL SE ETF | 464288794 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,260 | $42 | 0.0% | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,702 | $42 | 0.0% | $26.60 | — | S&P EM MKT DIV | 78463X533 |
| CW | CURTISS WRIGHT CORPORATION | 472 | $42 | 0.0% | $111.72 | -16.8% | COM | 231561101 |
| OMF | ONEMAIN HLDGS INCORPORATED | 1,677 | $41 | 0.0% | $33.84 | -32.7% | COM | 68268W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,157 | $41 | 0.0% | $31.42 | — | ETFMG ALTR HRVST | 26924G508 |
| AKBA | AKEBIA THERAPEUTICS INCORPORATED | 3,000 | $41 | 0.0% | $5.69 | +81.9% | COM | 00972D105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 1,100 | $41 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| FTS | FORTIS INCORPORATED | 1,068 | $41 | 0.0% | $30.56 | +0.6% | COM | 349553107 |
| — | BOULDER GROWTH AND INCOME FUND | 4,377 | $41 | 0.0% | $11.16 | — | COM | 101507101 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | 5,073 | $41 | 0.0% | $11.43 | — | COM | 67090H102 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,000 | $41 | 0.0% | $51.18 | -32.5% | COM | 267475101 |
| CLAR | CLARUS CORPORATION NEW | 3,530 | $41 | 0.0% | $12.24 | -22.8% | COM | 18270P109 |
| AWR | AMER STATES WTR COMPANY | 504 | $40 | 0.0% | $63.50 | +12.2% | COM | 029899101 |
| FSK | FS KKR CAPITAL CORPORATION | 2,847 | $40 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 5,044 | $40 | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIYIELD INVESTMENT FUND | 3,000 | $40 | 0.0% | $14.67 | — | COM | 09254R104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,219 | $40 | 0.0% | $36.25 | — | S&P INTL ETF | 78463X772 |
| OPK | OPKO HEALTH INCORPORATED | 11,810 | $40 | 0.0% | $4.53 | -50.6% | COM | 68375N103 |
| MANH | MANHATTAN ASSOCS INCORPORATED | 422 | $40 | 0.0% | $70.86 | +5.0% | COM | 562750109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 750 | $40 | 0.0% | $49.47 | — | S&P MDCP QUALITY | 46137V472 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,638 | $40 | 0.0% | $29.18 | — | S&P SMCP VLU MNT | 46137V480 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 899 | $40 | 0.0% | $39.93 | -17.3% | COM | 559222401 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,094 | $39 | 0.0% | $32.48 | — | S&P500 QUALITY | 46137V241 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 700 | $39 | 0.0% | $68.42 | -17.0% | COM | 632347100 |
| — | FBL FINL GROUP INCORPORATED CLASS A | 1,083 | $39 | 0.0% | $62.27 | — | CL A | 30239F106 |
| AA | ALCOA CORPORATION | 3,439 | $39 | 0.0% | $11.36 | -24.8% | COM | 013872106 |
| AOS | SMITH A O CORPORATION | 820 | $39 | 0.0% | $43.19 | -8.6% | COM | 831865209 |
| — | EATON VANCE FLOATING-RATE INCOME PLUS FUND | 2,800 | $39 | 0.0% | $15.06 | — | COM SHS BEN INT | 278284104 |
| — | PIMCO NY MUNICIPAL INCOME FUND II | 3,795 | $39 | 0.0% | $9.68 | — | COM | 72200Y102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,100 | $39 | 0.0% | $28.18 | — | MSCI COMMNTN SVC | 316092873 |
| FALN | ISHARES TR FALN ANGLS USD | 1,500 | $39 | 0.0% | $22.00 | — | FALN ANGLS USD | 46435G474 |
| — | CLOUDERA INCORPORATED | 3,064 | $39 | 0.0% | $12.73 | — | COM | 18914U100 |
| — | COHEN & STEERS TOTAL RETURN FD | 3,192 | $39 | 0.0% | $14.01 | — | COM | 19247R103 |
| — | CNOOC LIMITED SPONSORED ADR | 350 | $39 | 0.0% | $170.32 | — | SPONSORED ADR | 126132109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,300 | $39 | 0.0% | $29.41 | — | RUSL 1000 DYNM | 46138J619 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 2,310 | $39 | 0.0% | $23.41 | -41.4% | COM | 867224107 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 479 | $38 | 0.0% | $151.74 | -39.2% | COM NEW | 759351604 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 1,791 | $38 | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 4,265 | $38 | 0.0% | $20.28 | -58.1% | CL C | 904311206 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 790 | $38 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 558 | $38 | 0.0% | $60.15 | -2.8% | COM | 007973100 |
| — | WW INTERNATIONAL INCORPORATED | 1,510 | $38 | 0.0% | $37.75 | — | COM | 98262P101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,670 | $38 | 0.0% | $10.35 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 2,788 | $38 | 0.0% | $15.65 | — | SHS | 67075F105 |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | 2,300 | $38 | 0.0% | $19.85 | — | COM NEW | 379378201 |
| — | BED BATH & BEYOND INCORPORATED | 3,590 | $38 | 0.0% | $15.85 | — | COM | 075896100 |
| — | PACIFIC PREMIER BANCORP | 1,741 | $38 | 0.0% | $21.83 | — | COM | 69478X105 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 1,400 | $38 | 0.0% | $37.86 | — | SHS | G8232Y101 |
| IR | INGERSOLL RAND INCORPORATED | 1,356 | $38 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 7,000 | $38 | 0.0% | $6.73 | — | SPONSORED ADS | 48138M105 |
| — | ENVESTNET INCORPORATED | 501 | $37 | 0.0% | $65.59 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 818 | $37 | 0.0% | $58.41 | -18.1% | COM | 001744101 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 752 | $37 | 0.0% | $46.64 | -10.7% | COM | 20451N101 |
| WOR | WORTHINGTON INDUSTRIES INCORPORATED | 1,000 | $37 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 702 | $37 | 0.0% | $50.47 | -11.3% | COM | 882681109 |
| JETS | U.S. GLOBAL JETS ETF | 2,249 | $37 | 0.0% | $14.67 | — | US GLB JETS | 26922A842 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 2,088 | $37 | 0.0% | $20.62 | — | COM | 55608D101 |
| — | SEMPRA ENERGY 6.75 CNV PFD B | 375 | $37 | 0.0% | $108.91 | — | 6.75% CNV PFD B | 816851505 |
| ICUI | ICU MED INCORPORATED | 200 | $37 | 0.0% | $229.22 | -13.3% | COM | 44930G107 |
| STLD | STEEL DYNAMICS INCORPORATED | 1,410 | $37 | 0.0% | $26.33 | -14.4% | COM | 858119100 |
| SCCO | SOUTHERN COPPER CORPORATION | 907 | $36 | 0.0% | $26.60 | -3.5% | COM | 84265V105 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,339 | $36 | 0.0% | $32.86 | — | S&P MDCP VLU MNT | 46137V456 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 3,470 | $36 | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| — | RETAIL OPPORTUNITY INVTS CORPORATION REIT | 3,175 | $36 | 0.0% | $17.35 | — | COM | 76131N101 |
| — | HMS HLDGS CORPORATION | 1,105 | $36 | 0.0% | $31.67 | — | COM | 40425J101 |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | 4,062 | $36 | 0.0% | $10.64 | -12.8% | COM | 800677106 |
| INCY | INCYTE CORPORATION | 351 | $36 | 0.0% | $82.91 | +16.3% | COM | 45337C102 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 2,032 | $36 | 0.0% | $17.64 | — | SPONSORED ADS | 874060205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 621 | $35 | 0.0% | $60.26 | -9.6% | COM | 78467J100 |
| NEU | NEWMARKET CORPORATION | 86 | $35 | 0.0% | $360.76 | +1.4% | COM | 651587107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,015 | $35 | 0.0% | $18.66 | — | FTSE RAFI EMNG | 46138E727 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,000 | $35 | 0.0% | $29.00 | — | DISRUPTIVE TECH | 00162Q478 |
| — | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | 1,000 | $35 | 0.0% | $27.00 | — | COM | 024835100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 989 | $35 | 0.0% | $48.70 | — | UT COM SHS ETF | 33736Q104 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 840 | $35 | 0.0% | $55.93 | -27.0% | COM | 636180101 |
| — | BLACKROCK INCOME TRUST | 5,600 | $35 | 0.0% | $5.89 | — | COM | 09247F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 359 | $35 | 0.0% | $92.25 | -16.7% | COM | 681116109 |
| — | YAMANA GOLD INCORPORATED | 6,520 | $35 | 0.0% | $2.46 | — | COM | 98462Y100 |
| — | 22ND CENTY GROUP INCORPORATED | 44,535 | $34 | 0.0% | $1.17 | — | COM | 90137F103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 940 | $34 | 0.0% | $34.82 | — | QLTY FCTOR ETF | 316092790 |
| ATEX | ANTERIX INCORPORATED | 750 | $34 | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,194 | $34 | 0.0% | $16.15 | — | US INFR DEV ETF | 37954Y673 |
| IGRO | ISHARES TR INTL DIV GRWTH | 660 | $34 | 0.0% | $51.52 | — | INTL DIV GRWTH | 46435G524 |
| EWBC | EAST WEST BANCORP INCORPORATED | 929 | $34 | 0.0% | $40.27 | -28.5% | COM | 27579R104 |
| IDXX | IDEXX LABS INCORPORATED | 102 | $34 | 0.0% | $272.62 | +6.2% | COM | 45168D104 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 1,000 | $34 | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| GAP | GAP INCORPORATED | 2,706 | $34 | 0.0% | $7.45 | -0.3% | COM | 364760108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,837 | $34 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | CAMBRIDGE BANCORP | 580 | $34 | 0.0% | $58.62 | — | COM | 132152109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 692 | $34 | 0.0% | $55.22 | — | DIV RTN INT EQ | 46641Q209 |
| WERN | WERNER ENTERPRISES INCORPORATED | 781 | $34 | 0.0% | $32.25 | +27.7% | COM | 950755108 |
| SONY | SONY CORPORATION SPONSORED ADR | 498 | $34 | 0.0% | $57.27 | — | SPONSORED ADR | 835699307 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 276 | $33 | 0.0% | $116.10 | — | S&P SMLCP HELT | 46138E149 |
| — | SK TELECOM LIMITED SPONSORED ADR | 1,696 | $33 | 0.0% | $24.71 | — | SPONSORED ADR | 78440P108 |
| SIL | GLOBAL X SILVER MINERS ETF | 900 | $33 | 0.0% | $29.29 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 2,500 | $33 | 0.0% | $13.60 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 3,500 | $33 | 0.0% | $10.45 | — | COM NEW | 09255R202 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 345 | $33 | 0.0% | $22.50 | -5.9% | CL A | 032095101 |
| — | INSEEGO CORPORATION | 2,855 | $33 | 0.0% | $10.59 | — | COM | 45782B104 |
| PINS | PINTEREST INCORPORATED CLASS A | 1,502 | $33 | 0.0% | $27.18 | -28.2% | CL A | 72352L106 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 395 | $33 | 0.0% | $30.94 | +23.6% | COM NEW | 670002401 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,525 | $32 | 0.0% | $20.98 | — | BULSHS 2020 CB | 46138J502 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 774 | $32 | 0.0% | $29.83 | +20.5% | CL A | 499049104 |
| NEOG | NEOGEN CORPORATION | 407 | $32 | 0.0% | $29.46 | +14.7% | COM | 640491106 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 711 | $32 | 0.0% | $96.05 | -66.4% | COM | 018581108 |
| SEB | SEABOARD CORPORATION | 11 | $32 | 0.0% | $2981.84 | 0.0% | COM | 811543107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED | 412 | $32 | 0.0% | $90.65 | -21.1% | COM | 04247X102 |
| FNB | F N B CORPORATION | 4,311 | $32 | 0.0% | $8.86 | -31.8% | COM | 302520101 |
| — | TEKLA LIFE SCIENCES INVESTORS | 1,773 | $32 | 0.0% | $16.72 | — | SH BEN INT | 87911K100 |
| — | PING IDENTITY HLDG CORPORATION | 1,000 | $32 | 0.0% | $32.00 | — | COM | 72341T103 |
| SAFT | SAFETY INS GROUP INCORPORATED | 400 | $31 | 0.0% | $93.01 | -15.8% | COM | 78648T100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 3,000 | $31 | 0.0% | $10.33 | — | SH BEN INT | 67061T101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,500 | $31 | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| LTC | LTC PPTYS INCORPORATED REIT | 814 | $31 | 0.0% | $45.27 | — | COM | 502175102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,079 | $31 | 0.0% | $38.70 | — | DJ INTL RL ETF | 78463X863 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 460 | $31 | 0.0% | $73.91 | — | US MULTIFACTOR | 921935607 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 277 | $31 | 0.0% | $106.43 | -9.7% | COM | 40171V100 |
| — | BNY MELLON STRATEGIC MUN BD FD | 4,099 | $30 | 0.0% | $7.94 | — | COM | 09662E109 |
| POST | POST HLDGS INCORPORATED | 341 | $30 | 0.0% | $70.27 | -17.2% | COM | 737446104 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 415 | $30 | 0.0% | $77.15 | -16.5% | CL A | 553530106 |
| PGEN | PRECIGEN INCORPORATED | 5,922 | $30 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | TRUSTCO BK CORPORATION N Y | 4,800 | $30 | 0.0% | $7.62 | — | COM | 898349105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 468 | $30 | 0.0% | $65.65 | — | FTSE PACIFIC ETF | 922042866 |
| CIEN | CIENA CORPORATION COM NEW | 562 | $30 | 0.0% | $43.30 | +14.8% | COM NEW | 171779309 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 172 | $30 | 0.0% | $162.79 | — | MRNGSTR LG-CP ET | 464287127 |
| WDC | WESTERN DIGITAL CORPORATION. | 685 | $30 | 0.0% | $32.78 | -1.6% | COM | 958102105 |
| ALLY | ALLY FINL INCORPORATED | 1,493 | $30 | 0.0% | $23.88 | -40.8% | COM | 02005N100 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 400 | $30 | 0.0% | $53.15 | +14.3% | COM | 864159108 |
| PEGA | PEGASYSTEMS INCORPORATED | 300 | $30 | 0.0% | $35.61 | +21.7% | COM | 705573103 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 1,398 | $30 | 0.0% | $20.97 | -0.6% | USD ORD SHS | G6564A105 |
| — | E TRADE FINANCIAL CORPORATION COM NEW | 601 | $30 | 0.0% | $45.24 | — | COM NEW | 269246401 |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | 2,350 | $30 | 0.0% | $16.83 | — | COM | 92915B106 |
| PTCT | PTC THERAPEUTICS INCORPORATED | 588 | $30 | 0.0% | $49.74 | -1.2% | COM | 69366J200 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD | 2,156 | $30 | 0.0% | $13.91 | — | COM | 89148H207 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | 693 | $30 | 0.0% | $46.36 | — | JP MRGN EM HI BD | 464286285 |
| CVNA | CARVANA COMPANY CLASS A | 250 | $30 | 0.0% | $88.82 | +5.4% | CL A | 146869102 |
| E | ENI S P A SPONSORED ADR | 1,488 | $29 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| GL | GLOBE LIFE INCORPORATED | 388 | $29 | 0.0% | $88.67 | -18.3% | COM | 37959E102 |
| — | ORBCOMM INCORPORATED | 7,600 | $29 | 0.0% | $7.02 | — | COM | 68555P100 |
| MGEE | MGE ENERGY INCORPORATED | 450 | $29 | 0.0% | $59.70 | -3.2% | COM | 55277P104 |
| L | LOEWS CORPORATION | 833 | $29 | 0.0% | $43.13 | -23.6% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORPORATION | 608 | $29 | 0.0% | $38.79 | +5.0% | COM | 018802108 |
| — | ACCELERON PHARMA INCORPORATED | 300 | $29 | 0.0% | $40.00 | — | COM | 00434H108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 377 | $29 | 0.0% | $73.50 | — | EMERG MKT BD ETF | 921946885 |
| CRUS | CIRRUS LOGIC INCORPORATED | 469 | $29 | 0.0% | $48.75 | +40.2% | COM | 172755100 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 1,502 | $29 | 0.0% | $19.70 | — | SH BEN INT | 41013W108 |
| NIO | NIO INCORPORATED SPON ADS | 3,800 | $29 | 0.0% | $2.45 | — | SPON ADS | 62914V106 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,476 | $29 | 0.0% | $20.29 | -19.7% | COM | 682189105 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 12,700 | $29 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| — | CHANGE HEALTHCARE INCORPORATED | 2,630 | $29 | 0.0% | $10.12 | — | COM | 15912K100 |
| ZION | ZIONS BANCORPORATION N A | 863 | $29 | 0.0% | $38.73 | -18.2% | COM | 989701107 |
| — | MIMECAST LIMITED ORD SHS | 700 | $29 | 0.0% | $45.71 | — | ORD SHS | G14838109 |
| FFIV | F5 NETWORKS INCORPORATED | 207 | $29 | 0.0% | $149.71 | -10.1% | COM | 315616102 |
| HELE | HELEN OF TROY CORPORATION LIMITED | 146 | $28 | 0.0% | $130.87 | +25.1% | COM | G4388N106 |
| KDP | KEURIG DR PEPPER INCORPORATED | 973 | $28 | 0.0% | $24.02 | -1.8% | COM | 49271V100 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 229 | $28 | 0.0% | $96.50 | +21.8% | COM SER C | 530307305 |
| AGCO | AGCO CORPORATION | 500 | $28 | 0.0% | $58.99 | -26.1% | COM | 001084102 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 596 | $28 | 0.0% | $44.00 | +9.6% | CL A | 379577208 |
| — | LIFE STORAGE INCORPORATED REIT | 300 | $28 | 0.0% | $93.33 | — | COM | 53223X107 |
| GATX | GATX CORPORATION | 455 | $28 | 0.0% | $66.34 | -19.0% | COM | 361448103 |
| FTDR | FRONTDOOR INCORPORATED | 630 | $28 | 0.0% | $42.36 | -3.7% | COM | 35905A109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 4,213 | $28 | 0.0% | $5.23 | — | ENERGY ALPHADX | 33734X127 |
| BGS | B & G FOODS INCORPORATED NEW | 1,144 | $28 | 0.0% | $12.79 | +2.5% | COM | 05508R106 |
| — | SPDR S&P 600 SMALL CAP ETF | 470 | $28 | 0.0% | $67.31 | — | S&P 600 SML CAP | 78464A813 |
| JJSF | J & J SNACK FOODS CORPORATION | 223 | $28 | 0.0% | $141.00 | -20.3% | COM | 466032109 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | 1,300 | $28 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | CRH PLC ADR | 824 | $28 | 0.0% | $28.85 | — | ADR | 12626K203 |
| HXL | HEXCEL CORPORATION NEW | 625 | $28 | 0.0% | $72.82 | -51.1% | COM | 428291108 |
| FIVE | FIVE BELOW INCORPORATED | 266 | $28 | 0.0% | $131.61 | -28.8% | COM | 33829M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 4,955 | $28 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| INDA | ISHARES TR MSCI INDIA ETF | 971 | $28 | 0.0% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| — | CABOT MICROELECTRONICS CORPORATION | 200 | $28 | 0.0% | $140.00 | — | COM | 12709P103 |
| ATHM | AUTOHOME INCORPORATED SP ADR RP CLASS A | 359 | $27 | 0.0% | $76.96 | — | SP ADR RP CL A | 05278C107 |
| WAB | WABTEC | 462 | $27 | 0.0% | $68.15 | -19.6% | COM | 929740108 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 1,500 | $27 | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FUND | 2,000 | $27 | 0.0% | $13.25 | — | COM | 09255C106 |
| KTB | KONTOOR BRANDS INCORPORATED | 1,506 | $27 | 0.0% | $29.69 | -40.0% | COM | 50050N103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 366 | $27 | 0.0% | $69.66 | — | US BRD MKT ETF | 808524102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 523 | $27 | 0.0% | $51.34 | — | INTL TREA BD ETF | 464288117 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 500 | $27 | 0.0% | $53.01 | -15.7% | COM NEW | 668074305 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,165 | $27 | 0.0% | $23.18 | — | BULSHS 2020 HY | 46138J601 |
| — | DANAHER CORPORATION SR CV ZERO DB 21 | 4,000 | $27 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| IPAC | ISHARES TR CORE MSCI PAC | 506 | $27 | 0.0% | $45.91 | — | CORE MSCI PAC | 46434V696 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 550 | $26 | 0.0% | $41.40 | — | BLUESTAR ISRAEL | 26924G870 |
| OZK | BANK OZK | 1,103 | $26 | 0.0% | $21.22 | -17.8% | COM | 06417N103 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 2,380 | $26 | 0.0% | $9.25 | -41.1% | COM STK | 05684B107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,800 | $26 | 0.0% | $14.44 | — | GBL WND ENRG ETF | 33736G106 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 937 | $26 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 320 | $26 | 0.0% | $124.15 | -41.9% | COM NEW | 30212P303 |
| IYT | ISHARES TR TRANS AVG ETF | 158 | $26 | 0.0% | $185.12 | — | TRANS AVG ETF | 464287192 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 910 | $26 | 0.0% | $29.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,151 | $26 | 0.0% | $22.59 | — | BULSHS 2021 HY | 46138J809 |
| XEVMX | EATON VANCE CA MUNICIPAL BOND FUND | 2,350 | $26 | 0.0% | $10.64 | — | COM | 27828A100 |
| XPHTX | PIONEER HIGH INCOME TRUST | 3,539 | $26 | 0.0% | $8.87 | — | COM | 72369H106 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 1,900 | $26 | 0.0% | $14.58 | — | COM SHS | 09249W101 |
| ABM | ABM INDUSTRIES INCORPORATED | 705 | $26 | 0.0% | $33.17 | -12.8% | COM | 000957100 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 316 | $25 | 0.0% | $66.10 | +12.7% | COM | 29089Q105 |
| DCI | DONALDSON INCORPORATED | 547 | $25 | 0.0% | $42.87 | -5.9% | COM | 257651109 |
| — | ENCORE WIRE CORPORATION | 504 | $25 | 0.0% | $57.54 | — | COM | 292562105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 250 | $25 | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| ERIC | ERICSSON ADR B SEK 10 | 2,706 | $25 | 0.0% | $9.04 | — | ADR B SEK 10 | 294821608 |
| IVZ | INVESCO LIMITED SHS | 2,365 | $25 | 0.0% | $15.15 | -53.4% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORPORATION | 310 | $25 | 0.0% | $74.11 | -10.1% | COM | 665859104 |
| OMCL | OMNICELL INCORPORATED | 356 | $25 | 0.0% | $79.26 | -13.6% | COM | 68213N109 |
| AVAV | AEROVIRONMENT INCORPORATED | 320 | $25 | 0.0% | $65.84 | -2.2% | COM | 008073108 |
| M | MACYS INCORPORATED | 3,644 | $25 | 0.0% | $14.45 | -57.4% | COM | 55616P104 |
| — | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 515 | $25 | 0.0% | $36.89 | — | PFD CV DEP1/20 | 171871403 |
| — | HOWARD HUGHES CORPORATION | 488 | $25 | 0.0% | $53.04 | — | COM | 44267D107 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 815 | $25 | 0.0% | $35.01 | — | EUROPE ALPHADEX | 33737J117 |
| — | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND | 1,918 | $25 | 0.0% | $13.35 | — | COM SHS | 09662W109 |
| RGEN | REPLIGEN CORPORATION | 200 | $25 | 0.0% | $89.21 | +31.9% | COM | 759916109 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED | 292 | $25 | 0.0% | $73.15 | -3.9% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INCORPORATED | 1,426 | $25 | 0.0% | $19.79 | -34.7% | COM | 32051X108 |
| TRIP | TRIPADVISOR INCORPORATED | 1,313 | $25 | 0.0% | $22.37 | -14.6% | COM | 896945201 |
| — | CATASYS INCORPORATED COM PAR | 1,000 | $25 | 0.0% | $25.00 | — | COM PAR | 149049504 |
| ALV | AUTOLIV INCORPORATED | 387 | $25 | 0.0% | $54.95 | -3.6% | COM | 052800109 |
| RLI | RLI CORPORATION | 298 | $24 | 0.0% | $33.50 | -3.8% | COM | 749607107 |
| — | CHANNELADVISOR CORPORATION | 1,500 | $24 | 0.0% | $16.00 | — | COM | 159179100 |
| ABR | ARBOR RLTY TR INCORPORATED REIT | 2,647 | $24 | 0.0% | $10.37 | — | COM | 038923108 |
| — | MYLAN NV SHS EURO | 1,517 | $24 | 0.0% | $19.08 | — | SHS EURO | N59465109 |
| WAFD | WASHINGTON FED INCORPORATED | 906 | $24 | 0.0% | $25.99 | -18.2% | COM | 938824109 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS | 2,000 | $24 | 0.0% | $12.20 | — | COM | 46131T101 |
| GNRC | GENERAC HLDGS INCORPORATED | 200 | $24 | 0.0% | $63.59 | +65.6% | COM | 368736104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 204 | $24 | 0.0% | $140.12 | -18.5% | COM | 109194100 |
| — | WYNDHAM DESTINATIONS INCORPORATED | 840 | $24 | 0.0% | $27.59 | — | COM | 98310W108 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 851 | $24 | 0.0% | $26.40 | — | US AGGREGATE | 46641Q613 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,300 | $24 | 0.0% | $24.50 | — | SELECT FINL | 23908L108 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,338 | $24 | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| — | ASPEN TECHNOLOGY INCORPORATED | 221 | $23 | 0.0% | $112.64 | — | COM | 045327103 |
| — | TRI-CONTINENTAL CORPORATION | 935 | $23 | 0.0% | $27.33 | — | COM | 895436103 |
| THO | THOR INDUSTRIES INCORPORATED | 213 | $23 | 0.0% | $52.98 | +32.0% | COM | 885160101 |
| APPN | APPIAN CORPORATION CLASS A | 453 | $23 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| COLD | AMERICOLD RLTY TR REIT | 636 | $23 | 0.0% | $32.95 | — | COM | 03064D108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 277 | $23 | 0.0% | $24.99 | +22.2% | COM | 969904101 |
| VAW | VANGUARD MATERIALS ETF | 187 | $23 | 0.0% | $127.70 | — | MATERIALS ETF | 92204A801 |
| HUBS | HUBSPOT INCORPORATED | 102 | $23 | 0.0% | $179.05 | +0.4% | COM | 443573100 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | 1,600 | $23 | 0.0% | $14.38 | — | COM | 95790B109 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 2,350 | $22 | 0.0% | $20.49 | — | COM | 984017103 |
| QNCX | CORTEXYME INCORPORATED | 470 | $22 | 0.0% | $45.81 | 0.0% | COM | 22053A107 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 2,000 | $22 | 0.0% | $8.10 | -3.6% | COM CL A | 093712107 |
| JOYY | JOYY INCORPORATED ADS REPSTG COM A | 250 | $22 | 0.0% | $52.00 | — | ADS REPSTG COM A | 46591M109 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | 1,600 | $22 | 0.0% | $13.75 | — | COM | 09250G102 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 2,710 | $22 | 0.0% | $3.05 | +53.5% | COM NEW | 72919P202 |
| AME | AMETEK INCORPORATED | 242 | $22 | 0.0% | $82.93 | -2.6% | COM | 031100100 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 369 | $22 | 0.0% | $73.97 | -18.8% | CL A | 72703H101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 300 | $22 | 0.0% | $39.97 | +46.3% | NAMEN AKT | H17182108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 5,435 | $22 | 0.0% | $4.53 | +4.6% | COM | G65773106 |
| FLO | FLOWERS FOODS INCORPORATED | 1,000 | $22 | 0.0% | $16.89 | +5.3% | COM | 343498101 |
| CMBT | EURONAV NV ANTWERPEN SHS | 2,788 | $22 | 0.0% | $4.44 | +12.9% | SHS | B38564108 |
| — | DISCOVERY INCORPORATED COM SER A | 1,023 | $22 | 0.0% | $23.25 | — | COM SER A | 25470F104 |
| ZS | ZSCALER INCORPORATED | 200 | $22 | 0.0% | $72.02 | +15.4% | COM | 98980G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 706 | $22 | 0.0% | $31.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | 220 | $22 | 0.0% | $61.67 | +29.4% | COM NEW | 875372203 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 959 | $22 | 0.0% | $23.98 | — | INT RT HD LONG | 46431W812 |
| — | CADENCE BANCORPORATION CLASS A | 2,459 | $22 | 0.0% | $16.32 | — | CL A | 12739A100 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 1,500 | $22 | 0.0% | $19.58 | -16.1% | COM | 427746102 |
| — | ALLAKOS INCORPORATED | 310 | $22 | 0.0% | $60.98 | — | COM | 01671P100 |
| — | HIGH YIELD ETF | 750 | $22 | 0.0% | $33.33 | — | HIGH YIELD ETF | 30151E814 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 700 | $22 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | FIRST TRUST MLP AND ENERGY INCOME FUND | 3,848 | $22 | 0.0% | $11.72 | — | COM | 33739B104 |
| SRNE | SORRENTO THERAPEUTICS INCORPORATED COM NEW | 3,500 | $22 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,088 | $22 | 0.0% | $22.98 | — | HEDGED HI YLD BD | 97717W430 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 900 | $22 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| MIDD | MIDDLEBY CORPORATION | 277 | $22 | 0.0% | $134.21 | -51.7% | COM | 596278101 |
| GORO | GOLD RESOURCE CORPORATION | 5,203 | $21 | 0.0% | $3.84 | +0.5% | COM | 38068T105 |
| QTRX | QUANTERIX CORPORATION | 765 | $21 | 0.0% | $25.45 | -0.7% | COM | 74766Q101 |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | 825 | $21 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 752 | $21 | 0.0% | $19.22 | — | NY REGISTRY | 861012102 |
| EWG | ISHARES INCORPORATED MSCI GERMANY ETF | 761 | $21 | 0.0% | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 67 | $21 | 0.0% | $201.32 | +29.6% | COM | 70432V102 |
| XP | XP INCORPORATED CLASS A | 500 | $21 | 0.0% | $32.24 | -4.8% | CL A | G98239109 |
| ENS | ENERSYS | 328 | $21 | 0.0% | $64.36 | -13.2% | COM | 29275Y102 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 2,200 | $21 | 0.0% | $9.30 | — | COM | 27829G106 |
| — | WESTERN ASSET MTG CAP CORPORATION REIT | 7,700 | $21 | 0.0% | $9.87 | — | COM | 95790D105 |
| NOA | NORTH AMERN CONSTR GROUP LIMITED | 3,300 | $21 | 0.0% | $9.67 | -41.7% | COM | 656811106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 513 | $21 | 0.0% | $45.54 | -29.1% | COM | 25278X109 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 5,000 | $21 | 0.0% | $7.00 | — | BEN UNIT CTF | 02364V107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 573 | $21 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,100 | $21 | 0.0% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,125 | $20 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 1,138 | $20 | 0.0% | $16.56 | -20.1% | COM | 460690100 |
| PRAA | PRA GROUP INCORPORATED | 513 | $20 | 0.0% | $28.71 | +10.5% | COM | 69354N106 |
| W | WAYFAIR INCORPORATED CLASS A | 100 | $20 | 0.0% | $150.39 | -0.5% | CL A | 94419L101 |
| ULTA | ULTA BEAUTY INCORPORATED | 97 | $20 | 0.0% | $328.10 | -34.5% | COM | 90384S303 |
| CM | CANADIAN IMP BK COMM | 303 | $20 | 0.0% | $25.44 | -5.2% | COM | 136069101 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 238 | $20 | 0.0% | $98.63 | -17.4% | COM | 57164Y107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 442 | $20 | 0.0% | $43.78 | — | FIRST TR TA HIYL | 33738D408 |
| PNW | PINNACLE WEST CAP CORPORATION | 275 | $20 | 0.0% | $71.16 | -16.9% | COM | 723484101 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 370 | $20 | 0.0% | $73.10 | -30.8% | CL A | 819047101 |
| NMFC | NEW MTN FIN CORPORATION | 2,182 | $20 | 0.0% | $6.67 | -34.0% | COM | 647551100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 121 | $20 | 0.0% | $113.07 | +7.9% | COM | 015271109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,005 | $20 | 0.0% | $21.89 | — | CEF INM COMPSI | 46138E404 |
| VNO | VORNADO RLTY TR SH BEN INT | 520 | $20 | 0.0% | $63.34 | — | SH BEN INT | 929042109 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 208 | $20 | 0.0% | $96.15 | — | LIBERTY SHRT ETF | 353506108 |
| — | NOVELLUS SYS INC SR COCO 41 | 2,000 | $20 | 0.0% | $5.50 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 347 | $20 | 0.0% | $53.06 | — | ESG AWR US AGRGT | 46435U549 |
| EPC | EDGEWELL PERS CARE COMPANY | 650 | $20 | 0.0% | $25.54 | 0.0% | COM | 28035Q102 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | 4,137 | $20 | 0.0% | $8.14 | -51.0% | CL A | 65158N102 |
| — | RITE AID CORPORATION | 1,125 | $19 | 0.0% | $8.06 | — | COM | 767754872 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,100 | $19 | 0.0% | $18.64 | — | LTD PARTNR INT A | 72651A207 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 407 | $19 | 0.0% | $51.50 | -4.5% | COM NEW | 457985208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,495 | $19 | 0.0% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| AGO | ASSURED GUARANTY LIMITED | 763 | $19 | 0.0% | $39.29 | -37.0% | COM | G0585R106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 1,522 | $19 | 0.0% | $12.48 | — | COM | 09254C107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 500 | $19 | 0.0% | $44.19 | — | GLB INFRASTR ETF | 464288372 |
| — | US ECOLOGY INCORPORATED WARRANT EXP 101723 | 3,920 | $19 | 0.0% | $11.48 | — | *W EXP 10/17/202 | 91734M111 |
| UNM | UNUM GROUP | 1,117 | $19 | 0.0% | $45.27 | -65.1% | COM | 91529Y106 |
| CRI | CARTERS INCORPORATED | 240 | $19 | 0.0% | $79.25 | -16.9% | COM | 146229109 |
| — | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 1,500 | $19 | 0.0% | $16.57 | — | COM | 06760L100 |
| PFIS | PEOPLES FINL SVCS CORPORATION | 500 | $19 | 0.0% | $34.00 | -18.1% | COM | 711040105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 400 | $19 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| RIG | TRANSOCEAN LIMITED REG SHS | 10,579 | $19 | 0.0% | $6.07 | -74.4% | REG SHS | H8817H100 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 1,800 | $19 | 0.0% | $13.91 | — | COM SHS | 33740D107 |
| PRI | PRIMERICA INCORPORATED | 159 | $19 | 0.0% | $121.34 | -12.4% | COM | 74164M108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,487 | $19 | 0.0% | $12.47 | — | SH BEN INT | 746922103 |
| — | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | 697 | $18 | 0.0% | $26.58 | — | CL A NEW | 42225P501 |
| — | BLUEPRINT MEDICINES CORPORATION | 235 | $18 | 0.0% | $78.98 | — | COM | 09627Y109 |
| SILC | SILICOM LIMITED ORD | 500 | $18 | 0.0% | $33.00 | -2.5% | ORD | M84116108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 196 | $18 | 0.0% | $81.83 | -8.4% | COM | 30225T102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INCORPORATED | 2,200 | $18 | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIES FUND | 3,830 | $18 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 800 | $18 | 0.0% | $24.04 | -31.6% | COM | 393657101 |
| — | SOUTHERN NATL BANCORP OF VA IN | 1,893 | $18 | 0.0% | $14.79 | — | COM | 843395104 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 1,250 | $18 | 0.0% | $14.42 | — | COM | 09249N101 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 1,693 | $18 | 0.0% | $14.86 | -41.2% | COM | 094235108 |
| BWA | BORGWARNER INCORPORATED | 523 | $18 | 0.0% | $31.05 | -22.0% | COM | 099724106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 46 | $18 | 0.0% | $304.35 | — | NDQ CP IDX TRK | 315912808 |
| SDGR | SCHRODINGER INCORPORATED | 200 | $18 | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 1,600 | $18 | 0.0% | $12.34 | — | COM | 278279104 |
| — | BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | 1,393 | $18 | 0.0% | $12.92 | — | COM | 09249U105 |
| — | CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B | 500 | $18 | 0.0% | $36.00 | — | DEP RP PFD CV B | 15189T503 |
| PTC | PTC INCORPORATED | 232 | $18 | 0.0% | $89.62 | -20.9% | COM | 69370C100 |
| — | CONTINENTAL RES INCORPORATED | 1,038 | $18 | 0.0% | $41.40 | — | COM | 212015101 |
| — | KALEYRA INCORPORATED | 4,505 | $18 | 0.0% | $6.99 | — | COM | 483379103 |
| — | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | 904 | $18 | 0.0% | $19.33 | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INCORPORATED | 200 | $17 | 0.0% | $84.01 | — | COM | 469814107 |
| — | TERRAFORM PWR INCORPORATED COM CLASS A | 900 | $17 | 0.0% | $18.89 | — | COM CL A | 88104R209 |
| LKQ | LKQ CORPORATION | 651 | $17 | 0.0% | $24.72 | -10.6% | COM | 501889208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 196 | $17 | 0.0% | $104.96 | -27.5% | COM | 477839104 |
| WEN | WENDYS COMPANY | 782 | $17 | 0.0% | $19.17 | +3.7% | COM | 95058W100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 599 | $17 | 0.0% | $29.79 | — | HDG MSCI EAFE | 46434V803 |
| BOH | BANK HAWAII CORPORATION | 277 | $17 | 0.0% | $61.10 | -20.4% | COM | 062540109 |
| — | INVITAE CORPORATION | 565 | $17 | 0.0% | $24.84 | — | COM | 46185L103 |
| GSHD | GOOSEHEAD INS INCORPORATED COM CLASS A | 225 | $17 | 0.0% | $40.22 | +44.1% | COM CL A | 38267D109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 300 | $17 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 1,000 | $17 | 0.0% | $19.53 | -23.3% | CL A | 74624M102 |
| TTC | TORO COMPANY | 251 | $17 | 0.0% | $71.57 | -8.2% | COM | 891092108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 345 | $17 | 0.0% | $49.28 | — | ESG INTL STK ETF | 921910725 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 751 | $17 | 0.0% | $22.60 | — | BETABULDRS CDA | 46641Q696 |
| ENTG | ENTEGRIS INCORPORATED | 283 | $17 | 0.0% | $36.83 | +47.5% | COM | 29362U104 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 1,300 | $17 | 0.0% | $21.37 | -37.7% | COM | 238337109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 1,662 | $17 | 0.0% | $15.67 | -44.7% | COM | 89677Y100 |
| — | PACWEST BANCORP DEL | 855 | $17 | 0.0% | $36.85 | — | COM | 695263103 |
| FICO | FAIR ISAAC CORPORATION | 40 | $17 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| IX | ORIX CORPORATION SPONSORED ADR | 276 | $17 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,031 | $17 | 0.0% | $7.92 | — | COM | 09253R105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,320 | $17 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 101 | $17 | 0.0% | $171.12 | — | COM NEW | 50540R409 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 700 | $17 | 0.0% | $20.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II | 1,276 | $16 | 0.0% | $12.56 | — | COM | 09254G108 |
| FMC | F M C CORPORATION COM NEW | 158 | $16 | 0.0% | $75.76 | +2.8% | COM NEW | 302491303 |
| MTLS | MATERIALISE NV SPONSORED ADS | 710 | $16 | 0.0% | $20.59 | — | SPONSORED ADS | 57667T100 |
| MDB | MONGODB INCORPORATED CLASS A | 70 | $16 | 0.0% | $174.70 | +6.0% | CL A | 60937P106 |
| LASR | NLIGHT INCORPORATED | 725 | $16 | 0.0% | $21.97 | -13.8% | COM | 65487K100 |
| DORM | DORMAN PRODUCTS INCORPORATED | 244 | $16 | 0.0% | $86.35 | -25.5% | COM | 258278100 |
| — | NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | 1,262 | $16 | 0.0% | $12.68 | — | COM | 67061Q107 |
| GNTX | GENTEX CORPORATION | 611 | $16 | 0.0% | $22.65 | +10.6% | COM | 371901109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 1,800 | $16 | 0.0% | $8.08 | -5.9% | COM | 382550101 |
| — | COVETRUS INCORPORATED | 908 | $16 | 0.0% | $22.85 | — | COM | 22304C100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 181 | $16 | 0.0% | $88.40 | — | INT RT HDG C B | 46431W705 |
| — | NIKOLA CORPORATION WARRANT EXP 060325 | 485 | $16 | 0.0% | $32.99 | — | *W EXP 06/03/202 | 654110113 |
| — | TORTOISE ENERGY INFRA CORPORATION | 988 | $16 | 0.0% | $16.19 | — | COM | 89147L886 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 500 | $16 | 0.0% | $38.00 | — | EM SML CP ALPH | 33737J307 |
| ADC | AGREE REALTY CORPORATION REIT | 236 | $16 | 0.0% | $61.54 | — | COM | 008492100 |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | 500 | $16 | 0.0% | $31.01 | -1.8% | COM | 10806X102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 239 | $16 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| IPO | RENAISSANCE IPO ETF | 400 | $16 | 0.0% | $27.50 | — | IPO ETF | 759937204 |
| FHN | FIRST HORIZON NATL CORPORATION | 1,616 | $16 | 0.0% | $10.74 | -31.6% | COM | 320517105 |
| — | AMERICAN ELECTRIC POWER | 300 | $15 | 0.0% | $46.67 | — | UNIT 03/15/2022 | 025537127 |
| PUK | PRUDENTIAL PLC ADR | 493 | $15 | 0.0% | $39.65 | — | ADR | 74435K204 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 347 | $15 | 0.0% | $64.24 | -31.8% | COM | 538034109 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | 275 | $15 | 0.0% | $59.22 | — | S&P SMLCP DISC | 46138E180 |
| LFUS | LITTELFUSE INCORPORATED | 85 | $15 | 0.0% | $181.41 | -16.3% | COM | 537008104 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 1,000 | $15 | 0.0% | $29.00 | — | DWA ENERGY MNT | 46137V878 |
| FSLR | FIRST SOLAR INCORPORATED | 300 | $15 | 0.0% | $60.17 | -25.9% | COM | 336433107 |
| — | MONAKER GROUP INCORPORATED COM NEW | 7,400 | $15 | 0.0% | $2.60 | — | COM NEW | 609011200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 410 | $15 | 0.0% | $41.91 | -7.5% | COM | 419870100 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 162 | $15 | 0.0% | $122.73 | -20.6% | CL B | 913903100 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 2,000 | $15 | 0.0% | $10.50 | — | COM | 6706EP105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 398 | $15 | 0.0% | $38.37 | — | SCHWAB FDT US LG | 808524771 |
| — | PIMCO MUNICIPAL INCOME FUND II | 1,100 | $15 | 0.0% | $12.07 | — | COM | 72200W106 |
| — | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | 550 | $15 | 0.0% | $20.60 | — | COM NEW | 45773H201 |
| — | KADMON HLDGS INCORPORATED | 3,000 | $15 | 0.0% | $2.00 | — | COM | 48283N106 |
| — | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1,249 | $15 | 0.0% | $13.79 | — | COM | 95766A101 |
| — | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | 426 | $15 | 0.0% | $34.59 | — | COM A SIRIUSXM | 531229409 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 637 | $15 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| GXC | SPDR S&P CHINA ETF | 140 | $15 | 0.0% | $93.10 | — | S&P CHINA ETF | 78463X400 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 1,134 | $15 | 0.0% | $20.04 | — | COM NEW | 198287203 |
| ABEV | AMBEV SA SPONSORED ADR | 5,806 | $15 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 124 | $14 | 0.0% | $134.39 | -17.7% | SHS USD | G50871105 |
| RWR | SPDR DOW JONES REIT ETF | 178 | $14 | 0.0% | $79.72 | — | DJ REIT ETF | 78464A607 |
| NDSN | NORDSON CORPORATION | 72 | $14 | 0.0% | $128.54 | +24.1% | COM | 655663102 |
| BLD | TOPBUILD CORPORATION | 123 | $14 | 0.0% | $76.49 | +30.6% | COM | 89055F103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 267 | $14 | 0.0% | $32.39 | — | S&P OILGAS EXP | 78468R556 |
| UPWK | UPWORK INCORPORATED | 1,000 | $14 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| CNXN | PC CONNECTION INCORPORATED | 310 | $14 | 0.0% | $32.86 | +21.1% | COM | 69318J100 |
| WTI | W & T OFFSHORE INCORPORATED | 6,000 | $14 | 0.0% | $3.93 | -35.4% | COM | 92922P106 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED | 922 | $14 | 0.0% | $21.16 | -32.0% | COM | 489398107 |
| — | COHERENT INCORPORATED | 106 | $14 | 0.0% | $110.99 | — | COM | 192479103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 125 | $14 | 0.0% | $138.29 | -36.1% | COM | 01748X102 |
| PSMT | PRICESMART INCORPORATED | 226 | $14 | 0.0% | $53.36 | -0.5% | COM | 741511109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 300 | $14 | 0.0% | $52.12 | — | COM SHS | 33735J101 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 302 | $14 | 0.0% | $41.71 | — | MID CP GR ALPH | 33737M102 |
| — | FLEXION THERAPEUTICS INCORPORATED | 1,055 | $14 | 0.0% | $11.37 | — | COM | 33938J106 |
| TBF | PROSHARES SHORT 20 YEAR U.S. TREASURY | 885 | $14 | 0.0% | $19.43 | — | SHRT 20+YR TRE | 74347X849 |
| — | QEP RESOURCES INCORPORATED | 10,837 | $14 | 0.0% | $2.41 | — | COM | 74733V100 |
| RBC | RBC BEARINGS INCORPORATED | 103 | $14 | 0.0% | $145.66 | -12.4% | COM | 75524B104 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 720 | $14 | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| MMS | MAXIMUS INCORPORATED | 192 | $14 | 0.0% | $72.98 | -7.9% | COM | 577933104 |
| HL | HECLA MINING COMPANY | 4,136 | $14 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 497 | $14 | 0.0% | $30.08 | -8.4% | COM | 10922N103 |
| EVR | EVERCORE INCORPORATED CLASS A | 230 | $14 | 0.0% | $60.72 | -20.3% | CLASS A | 29977A105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 144 | $14 | 0.0% | $97.22 | — | LONG TERM TREAS | 92206C847 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 1,030 | $14 | 0.0% | $12.62 | — | SH BEN INT | 09248E102 |
| VRSK | VERISK ANALYTICS INCORPORATED | 83 | $14 | 0.0% | $139.26 | +9.4% | COM | 92345Y106 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 628 | $14 | 0.0% | $22.29 | — | BETBULD EUROPE | 46641Q720 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 1,221 | $14 | 0.0% | $13.36 | — | COM | 27828V104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 122 | $14 | 0.0% | $122.60 | — | VNG RUS2000IDX | 92206C664 |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADR | 1,600 | $14 | 0.0% | $4.38 | — | SPONSORED ADR | 82575P107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,111 | $14 | 0.0% | $16.14 | — | INTL DIVI ACHI | 46137V548 |
| GRC | GORMAN RUPP COMPANY | 450 | $14 | 0.0% | $32.48 | -9.8% | COM | 383082104 |
| FUL | FULLER H B COMPANY | 320 | $14 | 0.0% | $38.88 | -13.1% | COM | 359694106 |
| — | FORMULAFOLIOS HEDGED GROWTH ETF | 588 | $14 | 0.0% | $22.11 | — | FORMULA FOLIOS | 66538H674 |
| FTI | TECHNIPFMC PLC | 1,970 | $14 | 0.0% | $16.54 | -65.4% | COM | G87110105 |
| SSRM | SSR MINING INCORPORATED | 669 | $14 | 0.0% | $11.92 | +50.4% | COM | 784730103 |
| GEO | GEO GROUP INCORPORATED NEW REIT | 1,069 | $13 | 0.0% | $15.57 | -29.5% | COM | 36162J106 |
| SFL | SFL CORPORATION LIMITED SHS | 1,400 | $13 | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 119 | $13 | 0.0% | $70.46 | -10.0% | COM NEW | 53220K504 |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | 151 | $13 | 0.0% | $75.94 | +11.7% | COM | 800422107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 633 | $13 | 0.0% | $20.54 | — | DIVERSIFID FXD | 19761L508 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 1,354 | $13 | 0.0% | $16.02 | — | COM NEW | 03784Y200 |
| FSS | FEDERAL SIGNAL CORPORATION | 450 | $13 | 0.0% | $29.74 | -8.8% | COM | 313855108 |
| — | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | 865 | $13 | 0.0% | $23.04 | — | SPON ADR H SHS | 443304100 |
| SSTI | SHOTSPOTTER INCORPORATED | 500 | $13 | 0.0% | $32.42 | -17.2% | COM | 82536T107 |
| — | ZENDESK INCORPORATED | 151 | $13 | 0.0% | $79.89 | — | COM | 98936J101 |
| — | NEVRO CORPORATION | 105 | $13 | 0.0% | $63.40 | — | COM | 64157F103 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | 1,000 | $13 | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| — | CORESITE RLTY CORPORATION REIT | 111 | $13 | 0.0% | $115.12 | — | COM | 21870Q105 |
| EFV | ISHARES TR EAFE VALUE ETF | 318 | $13 | 0.0% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 256 | $13 | 0.0% | $47.53 | — | 0-5YR INVT GR CP | 46434V100 |
| CCK | CROWN HLDGS INCORPORATED | 199 | $13 | 0.0% | $59.12 | +1.1% | COM | 228368106 |
| CMI | CUMMINS INCORPORATED | 73 | $13 | 0.0% | $141.23 | -1.4% | COM | 231021106 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 2,300 | $13 | 0.0% | $17.67 | — | COM | 872386107 |
| GOOS | CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | 542 | $13 | 0.0% | $45.02 | -50.6% | SHS SUB VTG | 135086106 |
| — | MGM GROWTH PPTYS LLC CLASS A COM REIT | 464 | $13 | 0.0% | $27.90 | — | CL A COM | 55303A105 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 480 | $13 | 0.0% | $29.17 | — | EMERG MKTS ESG | 97717X214 |
| — | ALLEGIANCE BANCSHARES INCORPORATED | 500 | $13 | 0.0% | $33.71 | — | COM | 01748H107 |
| THG | HANOVER INS GROUP INCORPORATED | 125 | $13 | 0.0% | $102.22 | -16.1% | COM | 410867105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 250 | $13 | 0.0% | $61.08 | — | S&P TRANSN ETF | 78464A532 |
| SCHH | SCHWAB U.S. REIT ETF | 367 | $13 | 0.0% | $45.86 | — | US REIT ETF | 808524847 |
| CCJ | CAMECO CORPORATION | 1,222 | $13 | 0.0% | $10.43 | -6.0% | COM | 13321L108 |
| — | UNITED STATES STEEL CORPORATION NEW | 1,774 | $13 | 0.0% | $8.82 | — | COM | 912909108 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 2,270 | $13 | 0.0% | $6.82 | — | COM | 617477104 |
| TRMB | TRIMBLE INCORPORATED | 308 | $13 | 0.0% | $41.56 | -9.8% | COM | 896239100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CLASS A | 410 | $13 | 0.0% | $16.58 | +2.3% | CL A | 04316A108 |
| — | SOUTH ST CORPORATION | 253 | $12 | 0.0% | $47.43 | — | COM | 840441109 |
| VMC | VULCAN MATLS COMPANY | 106 | $12 | 0.0% | $105.62 | -1.1% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 143 | $12 | 0.0% | $83.15 | -4.9% | COM | 533900106 |
| — | JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 2,231 | $12 | 0.0% | $6.46 | — | TAX ADV GLB SH | 41013P749 |
| EXTR | EXTREME NETWORKS INCORPORATED | 2,675 | $12 | 0.0% | $6.61 | -46.6% | COM | 30226D106 |
| RELX | RELX PLC SPONSORED ADR | 529 | $12 | 0.0% | $23.28 | — | SPONSORED ADR | 759530108 |
| MMSI | MERIT MED SYSTEMS INCORPORATED | 256 | $12 | 0.0% | $57.35 | -29.6% | COM | 589889104 |
| CHEF | CHEFS WHSE INCORPORATED | 848 | $12 | 0.0% | $16.01 | -13.8% | COM | 163086101 |
| SEI | SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | 1,660 | $12 | 0.0% | $5.19 | 0.0% | COM CL A | 83418M103 |
| SON | SONOCO PRODUCTS COMPANY | 232 | $12 | 0.0% | $43.28 | -6.5% | COM | 835495102 |
| — | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | 1,200 | $12 | 0.0% | $10.00 | — | CL A | 11282X103 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,500 | $12 | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| — | COHEN & STEERS CLOSED END OPPO | 1,136 | $12 | 0.0% | $12.32 | — | COM | 19248P106 |
| — | APOLLO SENIOR FLOATING RATE FUND | 1,000 | $12 | 0.0% | $14.00 | — | COM | 037636107 |
| — | FORUM MERGER II CORPORATION CLASS A | 730 | $12 | 0.0% | $16.44 | — | CL A | 34986F103 |
| — | ELDORADO RESORTS INCORPORATED | 300 | $12 | 0.0% | $40.00 | — | COM | 28470R102 |
| — | IBERIABANK CORPORATION | 253 | $12 | 0.0% | $74.96 | — | COM | 450828108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 181 | $12 | 0.0% | $64.55 | — | SPONSORED ADS | 783513203 |
| WYNN | WYNN RESORTS LIMITED | 159 | $12 | 0.0% | $112.80 | -30.9% | COM | 983134107 |
| NVCR | NOVOCURE LIMITED ORD SHS | 200 | $12 | 0.0% | $79.97 | -17.8% | ORD SHS | G6674U108 |
| — | NUSTAR ENERGY LP UNIT COM | 815 | $12 | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| PLUS | EPLUS INCORPORATED | 170 | $12 | 0.0% | $41.56 | -17.8% | COM | 294268107 |
| — | AMYRIS INCORPORATED COM NEW | 2,833 | $12 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 600 | $12 | 0.0% | $22.38 | — | MSCI AUST ETF | 464286103 |
| VST | VISTRA ENERGY CORPORATION | 654 | $12 | 0.0% | $21.56 | -22.9% | COM | 92840M102 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 238 | $12 | 0.0% | $37.34 | +21.2% | COM CL A | 69343T107 |
| — | OYSTER PT PHARMA INCORPORATED | 400 | $12 | 0.0% | $30.00 | — | COM | 69242L106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 240 | $12 | 0.0% | $50.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 490 | $12 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| AVNS | AVANOS MED INCORPORATED | 394 | $12 | 0.0% | $42.78 | -32.3% | COM | 05350V106 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 388 | $12 | 0.0% | $33.98 | — | JP MORGAN MKTS | 92189H300 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 1,500 | $12 | 0.0% | $7.96 | — | COM | 05588W108 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 211 | $12 | 0.0% | $45.97 | +13.4% | COM | 05605H100 |
| ISRA | VANECK VECTORS ISRAEL ETF | 350 | $12 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 350 | $12 | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| KLAC | KLA CORPORATION COM NEW | 61 | $12 | 0.0% | $107.94 | +48.5% | COM NEW | 482480100 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 298 | $12 | 0.0% | $36.48 | — | XTRACK MSCI JAPN | 233051507 |
| RTH | VANECK VECTORS RETAIL ETF | 80 | $11 | 0.0% | $101.01 | — | RETAIL ETF | 92189F684 |
| TECK | TECK RESOURCES LIMITED CLASS B | 1,080 | $11 | 0.0% | $15.31 | -40.0% | CL B | 878742204 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250 | $11 | 0.0% | $41.60 | — | S&P HOMEBUILD | 78464A888 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 350 | $11 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| FIVN | FIVE9 INCORPORATED | 100 | $11 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | VIRGIN GALACTIC HOLDINGS INCORPORATED | 700 | $11 | 0.0% | $13.88 | — | COM | 92766K106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 228 | $11 | 0.0% | $60.61 | — | S&P 600 SMCP VAL | 78464A300 |
| TRNO | TERRENO RLTY CORPORATION REIT | 205 | $11 | 0.0% | $46.04 | — | COM | 88146M101 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 150 | $11 | 0.0% | $28.71 | +79.0% | ORD SHS | M4R82T106 |
| UTL | UNITIL CORPORATION | 256 | $11 | 0.0% | $56.88 | -14.1% | COM | 913259107 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 800 | $11 | 0.0% | $21.36 | — | KBW HIG DV YLD | 46138E610 |
| — | AMEDISYS INCORPORATED | 55 | $11 | 0.0% | $200.00 | — | COM | 023436108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 66 | $11 | 0.0% | $166.67 | — | EXTENDED DUR | 921910709 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 300 | $11 | 0.0% | $43.30 | — | SPDN ADR NEW | 83175M205 |
| — | EVERI HLDGS INCORPORATED | 2,200 | $11 | 0.0% | $5.00 | — | COM | 30034T103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 533 | $11 | 0.0% | $24.39 | — | COM | 33734G108 |
| — | WPX ENERGY INCORPORATED | 1,671 | $11 | 0.0% | $6.89 | — | COM | 98212B103 |
| GH | GUARDANT HEALTH INCORPORATED | 140 | $11 | 0.0% | $76.37 | +5.5% | COM | 40131M109 |
| — | SILVERCREST METALS INCORPORATED | 1,250 | $11 | 0.0% | $8.80 | — | COM | 828363101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 25 | $11 | 0.0% | $410.54 | -23.4% | COM | 893641100 |
| SCL | STEPAN COMPANY | 115 | $11 | 0.0% | $89.22 | +5.4% | COM | 858586100 |
| KWR | QUAKER CHEMICAL CORPORATION | 58 | $11 | 0.0% | $190.31 | -17.5% | COM | 747316107 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 2,192 | $11 | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 262 | $11 | 0.0% | $41.98 | — | ACTIVEBETA US | 381430602 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 500 | $11 | 0.0% | $23.33 | — | COM | 67075A106 |
| — | TRIVAGO N V SPON ADS A SHS | 5,450 | $11 | 0.0% | $2.02 | — | SPON ADS A SHS | 89686D105 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 200 | $11 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| OSK | OSHKOSH CORPORATION | 151 | $11 | 0.0% | $70.53 | -11.9% | COM | 688239201 |
| CXW | CORECIVIC INCORPORATED REIT | 1,228 | $11 | 0.0% | $14.47 | -21.2% | COM | 21871N101 |
| — | NIELSEN HLDGS PLC SHS EUR | 759 | $11 | 0.0% | $22.36 | — | SHS EUR | G6518L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 173 | $11 | 0.0% | $73.54 | — | US SML CAP ETF | 808524607 |
| — | SAPIENS INTERNATIONAL CORPORATION N V SHS | 400 | $11 | 0.0% | $15.00 | — | SHS | G7T16G103 |
| ANIK | ANIKA THERAPEUTICS INCORPORATED | 300 | $11 | 0.0% | $32.95 | 0.0% | COM | 035255108 |
| — | FOOT LOCKER INCORPORATED | 376 | $11 | 0.0% | $41.39 | — | COM | 344849104 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 200 | $10 | 0.0% | $39.65 | — | GLOBAL DRGN CN | 46137V571 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 253 | $10 | 0.0% | $38.91 | -15.3% | SHS | G0692U109 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 290 | $10 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 500 | $10 | 0.0% | $10.64 | +34.8% | CL A | 18539C105 |
| GLNG | GOLAR LNG LIMITED SHS | 1,438 | $10 | 0.0% | $24.88 | -74.7% | SHS | G9456A100 |
| NTNX | NUTANIX INCORPORATED CLASS A | 417 | $10 | 0.0% | $34.85 | -40.6% | CL A | 67059N108 |
| — | DRIL QUIP INCORPORATED | 341 | $10 | 0.0% | $38.48 | — | COM | 262037104 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 2,000 | $10 | 0.0% | $3.63 | +4.1% | COM NEW | 032797300 |
| DOMO | DOMO INCORPORATED COM CLASS B | 300 | $10 | 0.0% | $27.51 | -19.1% | COM CL B | 257554105 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 190 | $10 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| — | AMCOR PLC ORD | 1,020 | $10 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| NTES | NETEASE INCORPORATED SPONSORED ADS | 24 | $10 | 0.0% | $238.38 | — | SPONSORED ADS | 64110W102 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 125 | $10 | 0.0% | $41.83 | +53.3% | COM | 698813102 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 333 | $10 | 0.0% | $32.43 | -19.0% | ORD | G0450A105 |
| — | EQUITRANS MIDSTREAM CORPORATION | 1,194 | $10 | 0.0% | $18.96 | — | COM | 294600101 |
| GAIA | GAIA INCORPORATED NEW CLASS A | 1,215 | $10 | 0.0% | $8.40 | +3.4% | CL A | 36269P104 |
| — | GMS INCORPORATED | 400 | $10 | 0.0% | $25.00 | — | COM | 36251C103 |
| LAND | GLADSTONE LD CORPORATION REIT | 600 | $10 | 0.0% | $14.50 | — | COM | 376549101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 125 | $10 | 0.0% | $64.00 | — | SSGA US SMAL ETF | 78468R887 |
| BYD | BOYD GAMING CORPORATION | 500 | $10 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| TBPH | THERAVANCE BIOPHARMA INCORPORATED | 500 | $10 | 0.0% | $25.03 | +2.6% | COM | G8807B106 |
| — | PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND | 1,410 | $10 | 0.0% | $7.09 | — | COM SHS BEN INT | 69346N107 |
| UI | UBIQUITI INCORPORATED | 60 | $10 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| DK | DELEK US HLDGS INCORPORATED NEW | 600 | $10 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| TOL | TOLL BROTHERS INCORPORATED | 300 | $10 | 0.0% | $37.33 | -26.7% | COM | 889478103 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT | 760 | $10 | 0.0% | $17.12 | — | COM | 11120U105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 350 | $10 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| WRAP | WRAP TECHNOLOGIES INCORPORATED | 1,000 | $10 | 0.0% | $4.59 | +30.6% | COM | 98212N107 |
| — | MEDIWOUND LIMITED ORD SHS | 3,350 | $10 | 0.0% | $3.31 | — | ORD SHS | M68830104 |
| — | BRICKELL BIOTECH INCORPORATED | 10,193 | $10 | 0.0% | $1.65 | — | COM | 10802T105 |
| — | AEROJET ROCKETDYNE HLDGS INCORPORATED | 250 | $10 | 0.0% | $40.00 | — | COM | 007800105 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 75 | $10 | 0.0% | $69.71 | +48.3% | CL A | 810186106 |
| OSG | AMBAC FINL GROUP INCORPORATED COM NEW | 686 | $10 | 0.0% | $17.07 | -14.4% | COM NEW | 023139884 |
| HDB | HDFC BANK LIMITED SPONSORED ADS | 230 | $10 | 0.0% | $43.48 | — | SPONSORED ADS | 40415F101 |
| MKL | MARKEL CORPORATION | 11 | $10 | 0.0% | $1010.02 | -10.0% | COM | 570535104 |
| NBIS | YANDEX N V SHS CLASS A | 200 | $10 | 0.0% | $40.00 | — | SHS CLASS A | N97284108 |
| PUMP | PROPETRO HLDG CORPORATION | 1,836 | $9 | 0.0% | $14.19 | -67.5% | COM | 74347M108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 297 | $9 | 0.0% | $30.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| HOMB | HOME BANCSHARES INCORPORATED | 592 | $9 | 0.0% | $18.64 | -24.6% | COM | 436893200 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 160 | $9 | 0.0% | $72.54 | — | US VALUE FACTR | 921935805 |
| RRX | REGAL BELOIT CORPORATION | 98 | $9 | 0.0% | $80.48 | -6.9% | COM | 758750103 |
| DBE | INVESCO DB ENERGY FUND | 1,000 | $9 | 0.0% | $9.00 | — | ENERGY FD | 46140H304 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 252 | $9 | 0.0% | $31.75 | — | MEGA CAP ALPHA | 33737M508 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 2,000 | $9 | 0.0% | $5.50 | — | COM | 018828103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 756 | $9 | 0.0% | $20.87 | -66.6% | COM | 76118Y104 |
| GEF | GREIF INCORPORATED CLASS A | 250 | $9 | 0.0% | $29.20 | -7.1% | CL A | 397624107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,000 | $9 | 0.0% | $9.00 | — | SPONSORED ADR | 607409109 |
| MAT | MATTEL INCORPORATED | 904 | $9 | 0.0% | $11.75 | -22.7% | COM | 577081102 |
| ASGN | ASGN INCORPORATED | 142 | $9 | 0.0% | $60.57 | -12.4% | COM | 00191U102 |
| VYX | NCR CORPORATION NEW | 522 | $9 | 0.0% | $18.72 | -38.8% | COM | 62886E108 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 615 | $9 | 0.0% | $13.41 | +0.3% | COM | 388689101 |
| — | OASIS PETROLEUM INCORPORATED | 12,275 | $9 | 0.0% | $1.80 | — | COM | 674215108 |
| IEX | IDEX CORPORATION | 60 | $9 | 0.0% | $144.81 | -1.5% | COM | 45167R104 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 410 | $9 | 0.0% | $24.43 | — | IQ CHAIKIN US | 45409B396 |
| ALLE | ALLEGION PLC ORD SHS | 90 | $9 | 0.0% | $91.91 | -0.4% | ORD SHS | G0176J109 |
| SCHL | SCHOLASTIC CORPORATION | 300 | $9 | 0.0% | $31.91 | -21.4% | COM | 807066105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 559 | $9 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | 1,000 | $9 | 0.0% | $39.58 | — | COM NEW | 21870U502 |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 500 | $9 | 0.0% | $13.05 | +30.7% | COM CL A | 21044C107 |
| BKH | BLACK HILLS CORPORATION | 165 | $9 | 0.0% | $58.71 | -18.4% | COM | 092113109 |
| — | COHEN & STEERS LIMITED DURATION PF | 400 | $9 | 0.0% | $22.50 | — | COM | 19248C105 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 175 | $9 | 0.0% | $59.53 | -20.3% | COM | 770323103 |
| JLL | JONES LANG LASALLE INCORPORATED | 83 | $9 | 0.0% | $141.52 | -27.2% | COM | 48020Q107 |
| — | GCI LIBERTY INCORPORATED COM CLASS A | 120 | $9 | 0.0% | $60.11 | — | COM CLASS A | 36164V305 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 409 | $9 | 0.0% | $32.47 | -32.0% | COM | 28414H103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 625 | $9 | 0.0% | $14.40 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SAGE THERAPEUTICS INCORPORATED | 215 | $9 | 0.0% | $88.79 | — | COM | 78667J108 |
| NTAP | NETAPP INCORPORATED | 197 | $9 | 0.0% | $57.61 | -35.7% | COM | 64110D104 |
| — | EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | 700 | $9 | 0.0% | $16.17 | — | COM SHS BEN IN | 26958J105 |
| — | OFFICE DEPOT INCORPORATED | 3,675 | $9 | 0.0% | $2.19 | — | COM | 676220106 |
| — | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1,000 | $9 | 0.0% | $9.00 | — | COM NEW | 268158201 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 100 | $9 | 0.0% | $90.00 | — | U.S. BAS MTL ETF | 464287838 |
| SAN | BANCO SANTANDER S.A. ADR | 3,643 | $9 | 0.0% | $4.43 | — | ADR | 05964H105 |
| KIE | SPDR S&P INSURANCE ETF | 333 | $9 | 0.0% | $34.13 | — | S&P INS ETF | 78464A789 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 400 | $9 | 0.0% | $25.00 | — | MULT ASS RLRTN | 78467V103 |
| — | ZUORA INCORPORATED COM CLASS A | 700 | $9 | 0.0% | $13.06 | — | COM CL A | 98983V106 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 150 | $9 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 1,000 | $9 | 0.0% | $12.00 | — | COM | 92912X101 |
| GEN | NORTONLIFELOCK INCORPORATED | 433 | $9 | 0.0% | $15.43 | +17.0% | COM | 668771108 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 1,122 | $9 | 0.0% | $8.91 | — | COM | 92912J102 |
| — | CALAMOS GLOBAL TOTAL RETURN FUND | 771 | $9 | 0.0% | $11.67 | — | COM SH BEN INT | 128118106 |
| — | CRANE COMPANY | 150 | $9 | 0.0% | $83.06 | — | COM | 224399105 |
| REET | ISHARES TR GLOBAL REIT ETF | 424 | $9 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,685 | $8 | 0.0% | $5.19 | — | SPONSORED ADR | 879382208 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 1,000 | $8 | 0.0% | $3.70 | +79.0% | COM | 67576A100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,000 | $8 | 0.0% | $11.00 | — | SPONSORED ADR | 500631106 |
| — | NOBLE ENERGY INCORPORATED | 851 | $8 | 0.0% | $22.25 | — | COM | 655044105 |
| DXC | DXC TECHNOLOGY COMPANY | 458 | $8 | 0.0% | $55.87 | -71.5% | COM | 23355L106 |
| QMOM | MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | 222 | $8 | 0.0% | $36.04 | — | US QUAN MOMENTUM | 02072L409 |
| — | CANTEL MED CORPORATION | 171 | $8 | 0.0% | $76.02 | — | COM | 138098108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 202 | $8 | 0.0% | $49.48 | -30.3% | COM | 199908104 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 301 | $8 | 0.0% | $22.99 | — | INVT GRADE FLTG | 92189F486 |
| — | TATA MTRS LIMITED SPONSORED ADR | 1,173 | $8 | 0.0% | $11.52 | — | SPONSORED ADR | 876568502 |
| NG | NOVAGOLD RES INCORPORATED COM NEW | 900 | $8 | 0.0% | $4.27 | +137.2% | COM NEW | 66987E206 |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | 425 | $8 | 0.0% | $16.68 | +14.8% | SHS NEW | M87915274 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 61 | $8 | 0.0% | $48.99 | +14.0% | COM | 171484108 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 101 | $8 | 0.0% | $96.65 | -30.2% | COM | 008252108 |
| MUSA | MURPHY USA INCORPORATED | 73 | $8 | 0.0% | $81.35 | +30.9% | COM | 626755102 |
| ASX | ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | 1,665 | $8 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 450 | $8 | 0.0% | $22.22 | — | COM | 14174T107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 127 | $8 | 0.0% | $41.90 | — | CHINA TECHNLGY | 46138E800 |
| SYNA | SYNAPTICS INCORPORATED | 125 | $8 | 0.0% | $62.68 | 0.0% | COM | 87157D109 |
| — | LIVONGO HEALTH INCORPORATED | 100 | $8 | 0.0% | $27.50 | — | COM | 539183103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 161 | $8 | 0.0% | $31.06 | — | INTL EQUITY OPP | 33734X853 |
| — | SPECTRUM PHARMACEUTICALS INCORPORATED | 2,250 | $8 | 0.0% | $3.56 | — | COM | 84763A108 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 150 | $8 | 0.0% | $56.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ACCELERATE DIAGNOSTICS INCORPORATED | 500 | $8 | 0.0% | $22.00 | — | COM | 00430H102 |
| MASI | MASIMO CORPORATION | 36 | $8 | 0.0% | $177.05 | +24.0% | COM | 574795100 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 6 | $8 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| CPA | COPA HOLDINGS SA CLASS A | 163 | $8 | 0.0% | $68.20 | -42.5% | CL A | P31076105 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 201 | $8 | 0.0% | $37.70 | -16.5% | CL A | 968223206 |
| — | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | 231 | $8 | 0.0% | $39.30 | — | COM C SIRIUSXM | 531229607 |
| — | CONFORMIS INCORPORATED | 10,100 | $8 | 0.0% | $4.31 | — | COM | 20717E101 |
| IPHA | INNATE PHARMA S A SPONSORED ADS | 1,100 | $8 | 0.0% | $6.36 | — | SPONSORED ADS | 45781K204 |
| LE | LANDS END INCORPORATED NEW | 1,001 | $8 | 0.0% | $15.11 | -52.4% | COM | 51509F105 |
| KN | KNOWLES CORPORATION | 500 | $8 | 0.0% | $17.64 | -15.5% | COM | 49926D109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 358 | $8 | 0.0% | $26.53 | — | SCHWB FDT INT LG | 808524755 |
| — | GABELLI HEALTHCARE & WELLNESS TRUST | 830 | $8 | 0.0% | $9.64 | — | SHS | 36246K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 443 | $8 | 0.0% | $18.55 | 0.0% | COM | 89214P109 |
| STNE | STONECO LIMITED COM CLASS A | 215 | $8 | 0.0% | $25.20 | — | COM CL A | G85158106 |
| — | BUNGE LIMITED | 200 | $8 | 0.0% | $55.42 | — | COM | G16962105 |
| FSP | FRANKLIN STR PPTYS CORPORATION REIT | 1,500 | $8 | 0.0% | $7.33 | — | COM | 35471R106 |
| LPLA | LPL FINL HLDGS INCORPORATED | 85 | $7 | 0.0% | $85.83 | -22.1% | COM | 50212V100 |
| PPC | PILGRIMS PRIDE CORPORATION | 400 | $7 | 0.0% | $25.89 | -24.7% | COM | 72147K108 |
| WEX | WEX INCORPORATED | 40 | $7 | 0.0% | $194.74 | -29.5% | COM | 96208T104 |
| — | CHAMPIONX CORPORATION | 747 | $7 | 0.0% | $9.37 | — | COM | 15872M104 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 1,423 | $7 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| — | INVESCO PA VALUE MUNICIPAL INCOME TRUST | 600 | $7 | 0.0% | $12.00 | — | COM | 46132K109 |
| NAVI | NAVIENT CORPORATION | 931 | $7 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 161 | $7 | 0.0% | $29.75 | -9.8% | COM | 253393102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 287 | $7 | 0.0% | $32.16 | — | MSCI UK ETF NEW | 46435G334 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 184 | $7 | 0.0% | $50.74 | -17.9% | CL B | 775109200 |
| — | ROYCE MICRO-CAP TRUST | 990 | $7 | 0.0% | $7.07 | — | COM | 780915104 |
| GTX | GARRETT MOTION INCORPORATED | 1,268 | $7 | 0.0% | $11.61 | -58.0% | COM | 366505105 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 313 | $7 | 0.0% | $22.60 | — | FRMLAFOLIOS TATL | 66538H666 |
| OSIS | OSI SYSTEMS INCORPORATED | 100 | $7 | 0.0% | $100.77 | -27.5% | COM | 671044105 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADS | 09075V102 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 465 | $7 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| DLX | DELUXE CORPORATION | 281 | $7 | 0.0% | $30.09 | -38.7% | COM | 248019101 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 29 | $7 | 0.0% | $228.52 | -14.4% | COM | 297178105 |
| — | STORE CAP CORPORATION REIT | 300 | $7 | 0.0% | $32.93 | — | COM | 862121100 |
| — | GENIUS BRANDS INTERNATIONAL INCORPORATED | 2,900 | $7 | 0.0% | $2.41 | — | COM | 37229T301 |
| COTY | COTY INCORPORATED COM CLASS A | 1,477 | $7 | 0.0% | $11.38 | -57.4% | COM CL A | 222070203 |
| WVE | WAVE LIFE SCIENCES LIMITED SHS | 700 | $7 | 0.0% | $8.52 | +10.4% | SHS | Y95308105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 229 | $7 | 0.0% | $31.54 | — | XTRACK MSCI EAFE | 233051200 |
| ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | 1,470 | $7 | 0.0% | $6.24 | -29.2% | COM NEW | 02081G201 |
| IRBTQ | IROBOT CORPORATION | 85 | $7 | 0.0% | $71.61 | -8.0% | COM | 462726100 |
| — | BERRY GLOBAL GROUP INCORPORATED | 155 | $7 | 0.0% | $50.44 | — | COM | 08579W103 |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETF | 400 | $7 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETF | 100 | $7 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 170 | $7 | 0.0% | $35.29 | — | ULT SHT TRM BD | 78467V707 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,800 | $7 | 0.0% | $4.22 | — | SH BEN INT | 92913A100 |
| FLEX | FLEX LIMITED ORD | 709 | $7 | 0.0% | $7.69 | -6.3% | ORD | Y2573F102 |
| TRMK | TRUSTMARK CORPORATION | 300 | $7 | 0.0% | $27.53 | -26.6% | COM | 898402102 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 50 | $7 | 0.0% | $50.46 | +142.3% | COM | 83417M104 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 500 | $7 | 0.0% | $10.59 | -2.6% | COM NEW | 900450206 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 534 | $7 | 0.0% | $21.48 | — | COM | 637071101 |
| — | MESA AIR GROUP INCORPORATED COM NEW | 1,900 | $7 | 0.0% | $8.97 | — | COM NEW | 590479135 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 372 | $7 | 0.0% | $24.19 | — | INDIA ERNGS FD | 97717W422 |
| WIX | WIX COM LIMITED SHS | 26 | $7 | 0.0% | $139.07 | +27.5% | SHS | M98068105 |
| CNH | CNH INDL N V SHS | 988 | $7 | 0.0% | $7.76 | -36.4% | SHS | N20944109 |
| ILF | ISHARES TR LATN AMER 40 ETF | 308 | $7 | 0.0% | $32.82 | — | LATN AMER 40 ETF | 464287390 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 700 | $7 | 0.0% | $17.01 | — | SHS | N31738102 |
| IFRX | INFLARX NV | 1,500 | $7 | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| PLSE | PULSE BIOSCIENCES INCORPORATED | 700 | $7 | 0.0% | $13.64 | -34.0% | COM | 74587B101 |
| — | PERSPECTA INCORPORATED | 284 | $7 | 0.0% | $23.22 | — | COM | 715347100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LIMITED ORD | 600 | $7 | 0.0% | $7.15 | +12.2% | ORD | 559166103 |
| — | PRICELINE GRP INC SR COCO 21 | 7,000 | $7 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ATKR | ATKORE INTERNATIONAL GROUP INCORPORATED | 250 | $7 | 0.0% | $35.69 | -33.1% | COM | 047649108 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 180 | $7 | 0.0% | $40.65 | -6.3% | COM | 743312100 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 300 | $7 | 0.0% | $19.55 | — | SPONSORED ADS | 46267X108 |
| — | CLOVIS ONCOLOGY INCORPORATED | 1,000 | $7 | 0.0% | $7.00 | — | COM | 189464100 |
| — | CIMAREX ENERGY COMPANY | 255 | $7 | 0.0% | $59.18 | — | COM | 171798101 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 583 | $6 | 0.0% | $14.33 | — | UNIT BEN INT | 46428R107 |
| — | ALLETE INCORPORATED COM NEW | 115 | $6 | 0.0% | $78.26 | — | COM NEW | 018522300 |
| — | NEENAH INCORPORATED | 120 | $6 | 0.0% | $66.67 | — | COM | 640079109 |
| — | STERICYCLE INCORPORATED | 100 | $6 | 0.0% | $45.83 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | 309 | $6 | 0.0% | $25.40 | — | COM C BRAVES GRP | 531229888 |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | 200 | $6 | 0.0% | $19.98 | +4.2% | COM | 41068X100 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 137 | $6 | 0.0% | $59.43 | -28.6% | COM | 84790A105 |
| MKSI | MKS INSTRS INCORPORATED | 54 | $6 | 0.0% | $80.27 | +18.7% | COM | 55306N104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 133 | $6 | 0.0% | $48.63 | — | JAPN HEDGE EQT | 97717W851 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 1,000 | $6 | 0.0% | $12.50 | — | COM | 43010T104 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 37 | $6 | 0.0% | $110.60 | +3.5% | CL A | 536797103 |
| AGNC | AGNC INVT CORPORATION REIT | 439 | $6 | 0.0% | $16.63 | — | COM | 00123Q104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 314 | $6 | 0.0% | $28.56 | — | COM | 83001A102 |
| HMC | HONDA MOTOR LIMITED AMERN SHS | 239 | $6 | 0.0% | $24.20 | — | AMERN SHS | 438128308 |
| — | PROOFPOINT INCORPORATED | 56 | $6 | 0.0% | $124.73 | — | COM | 743424103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 64 | $6 | 0.0% | $78.13 | — | HLTH CR EQUIP | 78464A581 |
| — | RETROPHIN INCORPORATED | 275 | $6 | 0.0% | $17.93 | — | COM | 761299106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 370 | $6 | 0.0% | $17.89 | — | FST TR GLB FD | 33739H101 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | 200 | $6 | 0.0% | $21.93 | +31.8% | COM | 405217100 |
| AER | AERCAP HOLDINGS NV SHS | 185 | $6 | 0.0% | $48.26 | -41.7% | SHS | N00985106 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 592 | $6 | 0.0% | $30.69 | -59.0% | COM | 75689M101 |
| RDWR | RADWARE LIMITED ORD | 270 | $6 | 0.0% | $24.97 | -8.1% | ORD | M81873107 |
| TDC | TERADATA CORPORATION DEL | 267 | $6 | 0.0% | $38.63 | -43.7% | COM | 88076W103 |
| INDB | INDEPENDENT BANK CORPORATION MASS | 95 | $6 | 0.0% | $63.00 | -11.6% | COM | 453836108 |
| — | DESPEGAR COM CORPORATION ORD SHS | 800 | $6 | 0.0% | $7.50 | — | ORD SHS | G27358103 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 305 | $6 | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 178 | $6 | 0.0% | $34.22 | — | SCHWAB FDT US SC | 808524763 |
| PEB | PEBBLEBROOK HOTEL TR REIT | 458 | $6 | 0.0% | $27.21 | — | COM | 70509V100 |
| SAIA | SAIA INCORPORATED | 57 | $6 | 0.0% | $63.97 | +49.8% | COM | 78709Y105 |
| NNDM | NANO DIMENSION LIMITED SPONSORD ADS NEW | 2,500 | $6 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| DCO | DUCOMMUN INCORPORATED DEL | 170 | $6 | 0.0% | $41.09 | -28.0% | COM | 264147109 |
| — | WESTERN ASSET GLOBAL HIGH INCOME FUND | 604 | $6 | 0.0% | $8.28 | — | COM | 95766B109 |
| — | NABRIVA THERAPEUTICS PLC SHS | 9,575 | $6 | 0.0% | $2.05 | — | SHS | G63637105 |
| HUN | HUNTSMAN CORPORATION | 318 | $6 | 0.0% | $20.99 | -20.0% | COM | 447011107 |
| — | BEACON ROOFING SUPPLY INCORPORATED | 217 | $6 | 0.0% | $32.56 | — | COM | 073685109 |
| — | LHC GROUP INCORPORATED | 35 | $6 | 0.0% | $114.29 | — | COM | 50187A107 |
| OLN | OLIN CORPORATION COM PAR $1 | 500 | $6 | 0.0% | $18.53 | -40.0% | COM PAR $1 | 680665205 |
| — | VEREIT INCORPORATED REIT | 900 | $6 | 0.0% | $8.89 | — | COM | 92339V100 |
| IDCC | INTERDIGITAL INCORPORATED | 105 | $6 | 0.0% | $56.67 | -6.2% | COM | 45867G101 |
| — | ANTARES PHARMA INCORPORATED | 2,358 | $6 | 0.0% | $2.42 | — | COM | 036642106 |
| — | SANDERSON FARMS INCORPORATED | 48 | $6 | 0.0% | $125.00 | — | COM | 800013104 |
| — | CREE INCORPORATED | 101 | $6 | 0.0% | $52.93 | — | COM | 225447101 |
| — | AVALARA INCORPORATED | 42 | $6 | 0.0% | $70.18 | — | COM | 05338G106 |
| BAND | BANDWIDTH INCORPORATED COM CLASS A | 50 | $6 | 0.0% | $72.95 | +38.4% | COM CL A | 05988J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 52 | $6 | 0.0% | $79.86 | +24.4% | COM | 09061G101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 200 | $6 | 0.0% | $37.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | 113 | $6 | 0.0% | $52.49 | -5.7% | COM | 203607106 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 260 | $6 | 0.0% | $30.08 | — | NUVEEN SHRT TERM | 67092P706 |
| LPRO | OPEN LENDING CORPORATION COM CLASS A | 375 | $6 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| PCG | PG&E CORPORATION | 662 | $6 | 0.0% | $19.86 | -45.8% | COM | 69331C108 |
| — | IHS MARKIT LIMITED SHS | 85 | $6 | 0.0% | $62.83 | — | SHS | G47567105 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 569 | $6 | 0.0% | $15.82 | — | COM UNIT LTD | Y3262R100 |
| — | NUVASIVE INCORPORATED | 100 | $6 | 0.0% | $50.00 | — | COM | 670704105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 175 | $5 | 0.0% | $17.14 | — | DEFIANCE NEXT | 26922A289 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 133 | $5 | 0.0% | $39.17 | — | EM MKT SM-CP ETF | 464286475 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | 1,023 | $5 | 0.0% | $2.93 | — | COM SH BEN INT | 25525P107 |
| — | HORIZON THERAPEUTICS PUB LIMITED SHS | 85 | $5 | 0.0% | $23.82 | — | SHS | G46188101 |
| CAC | CAMDEN NATL CORPORATION | 150 | $5 | 0.0% | $24.92 | 0.0% | COM | 133034108 |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | 63 | $5 | 0.0% | $76.57 | -24.9% | COM PAR $0.01 | 483007704 |
| USO | UNITED STATES OIL FUND, LP | 187 | $5 | 0.0% | $26.74 | — | UNITS | 91232N207 |
| IUSB | ISHARES TR CORE TOTAL USD | 85 | $5 | 0.0% | $47.06 | — | CORE TOTAL USD | 46434V613 |
| CALY | CALLAWAY GOLF COMPANY | 300 | $5 | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 71 | $5 | 0.0% | $84.95 | -14.4% | COM | 844895102 |
| — | PROSHARES ULTRASHORT S&P500 | 250 | $5 | 0.0% | $28.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | MORGAN STANLEY CHINA A SHARE FUND | 262 | $5 | 0.0% | $16.11 | — | COM | 617468103 |
| SSP | SCRIPPS E W COMPANY OHIO CLASS A NEW | 517 | $5 | 0.0% | $14.07 | -57.1% | CL A NEW | 811054402 |
| SHOO | MADDEN STEVEN LIMITED | 193 | $5 | 0.0% | $29.00 | -27.7% | COM | 556269108 |
| FIW | FIRST TRUST WATER ETF | 90 | $5 | 0.0% | $53.52 | — | WTR ETF | 33733B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 1,217 | $5 | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 165 | $5 | 0.0% | $30.30 | — | MID CAP VAL FD | 33737M201 |
| CLLS | CELLECTIS S A SPON ADS | 300 | $5 | 0.0% | $16.67 | — | SPON ADS | 15117K103 |
| — | AURORA CANNABIS INCORPORATED | 416 | $5 | 0.0% | $12.02 | — | COM | 05156X884 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,231 | $5 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | 113 | $5 | 0.0% | $40.02 | +5.1% | COM | 913483103 |
| REX | REX AMERICAN RESOURCES CORPORATION | 70 | $5 | 0.0% | $9.92 | 0.0% | COM | 761624105 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 195 | $5 | 0.0% | $56.33 | -53.5% | CL A | 00164V103 |
| GFF | GRIFFON CORPORATION | 265 | $5 | 0.0% | $13.71 | -3.2% | COM | 398433102 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 200 | $5 | 0.0% | $20.84 | +9.8% | COM | 85208M102 |
| WAT | WATERS CORPORATION | 26 | $5 | 0.0% | $212.38 | -11.0% | COM | 941848103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 150 | $5 | 0.0% | $30.77 | — | DYNMC BLDG CON | 46137V779 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 393 | $5 | 0.0% | $9.00 | +6.3% | COM | 392709101 |
| CHGG | CHEGG INCORPORATED | 74 | $5 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| — | MARKER THERAPEUTICS INCORPORATED | 2,500 | $5 | 0.0% | $7.60 | — | COM | 57055L107 |
| FAF | FIRST AMERN FINL CORPORATION | 111 | $5 | 0.0% | $43.45 | -10.7% | COM | 31847R102 |
| PRLB | PROTO LABS INCORPORATED | 42 | $5 | 0.0% | $107.63 | -4.6% | COM | 743713109 |
| ALG | ALAMO GROUP INCORPORATED | 46 | $5 | 0.0% | $96.34 | -3.4% | COM | 011311107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 529 | $5 | 0.0% | $9.45 | — | COM | 00302M106 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 525 | $5 | 0.0% | $8.93 | -8.5% | COM SER A | 624758108 |
| — | BOWL AMER INCORPORATED CLASS A | 500 | $5 | 0.0% | $14.00 | — | CL A | 102565108 |
| DSGR | LAWSON PRODUCTS INCORPORATED | 170 | $5 | 0.0% | $22.38 | -29.4% | COM | 520776105 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | 2,600 | $5 | 0.0% | $5.99 | -67.3% | COM NEW | 528872302 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 166 | $5 | 0.0% | $28.74 | — | SCHWB FDT INT SC | 808524748 |
| BFS | SAUL CTRS INCORPORATED REIT | 170 | $5 | 0.0% | $52.94 | — | COM | 804395101 |
| FOXA | FOX CORPORATION CLASS A COM | 176 | $5 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 80 | $5 | 0.0% | $44.65 | +13.1% | COM | 29261A100 |
| MLPA | GLOBAL X MLP ETF | 166 | $5 | 0.0% | $30.12 | — | GLBL X MLP ETF | 37954Y343 |
| PMT | PENNYMAC MTG INVT TR REIT | 300 | $5 | 0.0% | $20.00 | — | COM | 70931T103 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 108 | $5 | 0.0% | $54.71 | -25.5% | COM | 98311A105 |
| FNKO | FUNKO INCORPORATED COM CLASS A | 800 | $5 | 0.0% | $23.13 | -79.1% | COM CL A | 361008105 |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | 1,000 | $5 | 0.0% | $5.24 | -18.5% | COM NEW | 676118201 |
| WTFC | WINTRUST FINL CORPORATION | 126 | $5 | 0.0% | $73.05 | -45.3% | COM | 97650W108 |
| — | NUVEEN OH QUALITY INCOME MUNICIPAL FUND | 300 | $5 | 0.0% | $13.33 | — | COM | 670980101 |
| — | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | 461 | $5 | 0.0% | $10.85 | — | COM | 64128C106 |
| — | VARIAN MED SYSTEMS INCORPORATED | 40 | $5 | 0.0% | $120.00 | — | COM | 92220P105 |
| — | TELEFONICA BRASIL SA SPONSERED ADR | 546 | $5 | 0.0% | $11.11 | — | SPONSORED ADR | 87936R106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 180 | $5 | 0.0% | $30.06 | — | PORTFOLIO S&P600 | 78468R853 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUND | 320 | $4 | 0.0% | $12.50 | — | COM | 09253X102 |
| ING | ING GROEP N.V. SPONSORED ADR | 585 | $4 | 0.0% | $10.94 | — | SPONSORED ADR | 456837103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,972 | $4 | 0.0% | $3.61 | — | UNIT BEN INT | 798241105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 456 | $4 | 0.0% | $12.92 | — | SPONSORED ADR | 71654V408 |
| MZTI | LANCASTER COLONY CORPORATION | 28 | $4 | 0.0% | $149.84 | -2.8% | COM | 513847103 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 238 | $4 | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 73 | $4 | 0.0% | $58.80 | -19.6% | COM | 81725T100 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 235 | $4 | 0.0% | $17.02 | — | COM BEN INT | 03464A100 |
| — | PATTERSON COMPANIES INCORPORATED | 200 | $4 | 0.0% | $15.00 | — | COM | 703395103 |
| — | CIVEO CORPORATION CDA | 5,780 | $4 | 0.0% | $0.69 | — | COM | 17878Y108 |
| — | INPHI CORPORATION | 38 | $4 | 0.0% | $63.30 | — | COM | 45772F107 |
| — | IQ 50 PERCENT HEDGED FTSE JAPAN ETF | 184 | $4 | 0.0% | $16.30 | — | HDGD FTSE JAPN | 45409B537 |
| — | LAREDO PETROLEUM INCORPORATED | 291 | $4 | 0.0% | $13.75 | — | COM | 516806205 |
| — | ICONIX BRAND GROUP INCORPORATED COM NEW | 4,000 | $4 | 0.0% | $0.75 | — | COM NEW | 451055305 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 180 | $4 | 0.0% | $11.11 | — | ROUNDHILL BITK | 53656F706 |
| UBS | UBS GROUP AG SHS | 389 | $4 | 0.0% | $11.72 | -12.1% | SHS | H42097107 |
| — | ROYCE GLOBAL VALUE TRUST | 325 | $4 | 0.0% | $9.26 | — | COM | 78081T104 |
| ANDE | ANDERSONS INCORPORATED | 278 | $4 | 0.0% | $12.86 | 0.0% | COM | 034164103 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 168 | $4 | 0.0% | $23.81 | — | BETABULDR DEVE | 46641Q688 |
| — | INDIA FUND | 228 | $4 | 0.0% | $17.54 | — | COM | 454089103 |
| — | MERITOR INCORPORATED | 200 | $4 | 0.0% | $21.67 | — | COM | 59001K100 |
| — | KANDI TECHNOLOGIES GROUP INCORPORATED | 1,000 | $4 | 0.0% | $4.50 | — | COM | 483709101 |
| CAJPY | CANON INCORPORATED SPONSORED ADR | 223 | $4 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 110 | $4 | 0.0% | $31.43 | -16.6% | COM | 199333105 |
| ORMP | ORAMED PHARM INCORPORATED COM NEW | 1,000 | $4 | 0.0% | $3.29 | -4.9% | COM NEW | 68403P203 |
| XRT | SPDR S&P RETAIL ETF | 93 | $4 | 0.0% | $44.34 | — | S&P RETAIL ETF | 78464A714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105 | $4 | 0.0% | $37.92 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LIBERTY GLOBAL PLC SHS CLASS C | 167 | $4 | 0.0% | $23.46 | — | SHS CL C | G5480U120 |
| — | LAZARD LIMITED SHS A | 125 | $4 | 0.0% | $32.85 | — | SHS A | G54050102 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 120 | $4 | 0.0% | $19.48 | — | OILGAS EQUIP | 78468R549 |
| WPP | WPP PLC NEW ADR | 110 | $4 | 0.0% | $67.13 | — | ADR | 92937A102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 136 | $4 | 0.0% | $29.41 | — | CUR HD EURZN ETF | 46434V639 |
| EWM | ISHARES MSCI MALAYSIA ETF | 175 | $4 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| EXPO | EXPONENT INCORPORATED | 44 | $4 | 0.0% | $52.92 | +27.7% | COM | 30214U102 |
| GTN | GRAY TELEVISION INCORPORATED | 300 | $4 | 0.0% | $18.57 | -31.0% | COM | 389375106 |
| BCS | BARCLAYS PLC ADR | 724 | $4 | 0.0% | $5.50 | — | ADR | 06738E204 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 75 | $4 | 0.0% | $41.20 | +16.5% | COM | 004225108 |
| — | INTEC PHARMA LIMITED JERUSALEM SHS | 14,000 | $4 | 0.0% | $1.67 | — | SHS | M53644106 |
| PLCE | CHILDRENS PL INCORPORATED | 102 | $4 | 0.0% | $101.81 | -66.6% | COM | 168905107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 120 | $4 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| — | H & E EQUIPMENT SERVICES INCORPORATED | 222 | $4 | 0.0% | $31.21 | — | COM | 404030108 |
| FFBC | FIRST FINL BANCORP OH | 300 | $4 | 0.0% | $17.86 | -39.3% | COM | 320209109 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 200 | $4 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| — | TAILORED BRANDS INCORPORATED | 4,000 | $4 | 0.0% | $3.95 | — | COM | 87403A107 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 149 | $4 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| AIOT | POWERFLEET INCORPORATED | 827 | $4 | 0.0% | $6.45 | -27.9% | COM | 73931J109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 200 | $4 | 0.0% | $20.00 | — | S&P EMRNG MKTS | 46138E297 |
| ASIX | ADVANSIX INCORPORATED | 333 | $4 | 0.0% | $25.62 | -58.5% | COM | 00773T101 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 150 | $4 | 0.0% | $26.67 | — | DORSEY WRIGHT | 33738R878 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW | 700 | $4 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| MNKD | MANNKIND CORPORATION COM NEW | 2,565 | $4 | 0.0% | $1.38 | +1.2% | COM NEW | 56400P706 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 200 | $4 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 65 | $4 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| AGI | ALAMOS GOLD INCORPORATED NEW COM CLASS A | 394 | $4 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 258 | $4 | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | 600 | $4 | 0.0% | $4.05 | +3.1% | COM | 826917106 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 165 | $4 | 0.0% | $24.89 | -5.8% | COM | 46269C102 |
| CC | CHEMOURS COMPANY | 292 | $4 | 0.0% | $17.20 | -40.4% | COM | 163851108 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 50 | $3 | 0.0% | $40.91 | +27.9% | CL A | 441593100 |
| DBB | INVESCO DB BASE METALS FUND | 203 | $3 | 0.0% | $14.78 | — | BASE METALS FD | 46140H700 |
| — | MVC CAPITAL INCORPORATED | 410 | $3 | 0.0% | $6.19 | — | COM | 553829102 |
| — | TUPPERWARE BRANDS CORPORATION | 600 | $3 | 0.0% | $18.57 | — | COM | 899896104 |
| TALO | TALOS ENERGY INCORPORATED | 375 | $3 | 0.0% | $10.41 | 0.0% | COM | 87484T108 |
| — | RETAIL PPTYS AMER INCORPORATED CLASS A REIT | 344 | $3 | 0.0% | $2.91 | — | CL A | 76131V202 |
| ICL | ICL GROUP LIMITED SHS | 1,000 | $3 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| URGN | UROGEN PHARMA LIMITED | 100 | $3 | 0.0% | $36.87 | -33.7% | COM | M96088105 |
| — | QURATE RETAIL INCORPORATED COM SER A | 367 | $3 | 0.0% | $12.26 | — | COM SER A | 74915M100 |
| — | QIAGEN NV SHS NEW | 73 | $3 | 0.0% | $27.40 | — | SHS NEW | N72482123 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 373 | $3 | 0.0% | $8.04 | — | PARTNERSHP UNITS | Y11082206 |
| DSSI | DIAMOND S SHIPPING INCORPORATED | 325 | $3 | 0.0% | $9.23 | — | COM | Y20676105 |
| PROF | PROFOUND MED CORPORATION COM NEW | 200 | $3 | 0.0% | $12.62 | 0.0% | COM NEW | 74319B502 |
| — | PRIMO WATER CORPORATION | 200 | $3 | 0.0% | $5.00 | — | COM | 74167P108 |
| UEC | URANIUM ENERGY CORPORATION | 3,007 | $3 | 0.0% | $1.35 | -28.3% | COM | 916896103 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 37 | $3 | 0.0% | $68.84 | -18.4% | COM | 044186104 |
| FMBH | FIRST MID BANCSHARES INCORPORATED | 100 | $3 | 0.0% | $21.40 | 0.0% | COM | 320866106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 36 | $3 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 51 | $3 | 0.0% | $64.48 | — | S&P MDCP400 EQ | 46137V225 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 155 | $3 | 0.0% | $19.85 | — | S&P500 BUY WRT | 46137V399 |
| — | REDHILL BIOPHARMA LIMITED SPONSORED ADS | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 757468103 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 100 | $3 | 0.0% | $30.08 | — | MSCI FRANCE ETF | 464286707 |
| WSFS | WSFS FINL CORPORATION | 93 | $3 | 0.0% | $41.46 | -36.2% | COM | 929328102 |
| — | WELBILT INCORPORATED | 484 | $3 | 0.0% | $15.52 | — | COM | 949090104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 338 | $3 | 0.0% | $23.07 | -62.4% | COM | 01741R102 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 20 | $3 | 0.0% | $77.78 | — | SPONSORED ADR | 04351P101 |
| — | TREVENA INCORPORATED | 2,000 | $3 | 0.0% | $1.50 | — | COM | 89532E109 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 85 | $3 | 0.0% | $54.72 | — | S&P SMLCP FINL | 46138E156 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 123 | $3 | 0.0% | $24.39 | — | EUR HDG SMLCAP | 97717X552 |
| NGVT | INGEVITY CORPORATION | 60 | $3 | 0.0% | $100.48 | -52.8% | COM | 45688C107 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 100 | $3 | 0.0% | $42.63 | -40.4% | COM | 268948106 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED | 419 | $3 | 0.0% | $21.87 | — | COM | 783332109 |
| — | EQUITY COMWLTH COM SH BEN INT | 88 | $3 | 0.0% | $22.73 | — | COM SH BEN INT | 294628102 |
| LZB | LA Z BOY INCORPORATED | 101 | $3 | 0.0% | $32.56 | -26.2% | COM | 505336107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 272 | $3 | 0.0% | $11.53 | — | SPON ADR L SHS | 02364W105 |
| PKX | POSCO SPONSORED ADR | 80 | $3 | 0.0% | $44.53 | — | SPONSORED ADR | 693483109 |
| — | NEUROTROPE INCORPORATED COM NEW | 2,898 | $3 | 0.0% | $7.94 | — | COM NEW | 64129T207 |
| — | NEUBERGER BERMAN MLP INCOME FUND | 1,025 | $3 | 0.0% | $7.02 | — | COM | 64129H104 |
| — | IMMUNOGEN INCORPORATED | 670 | $3 | 0.0% | $1.94 | — | COM | 45253H101 |
| — | LAKELAND BANCORP INCORPORATED | 250 | $3 | 0.0% | $12.00 | — | COM | 511637100 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 1,010 | $3 | 0.0% | $2.94 | — | COM NEW | 03842K200 |
| — | INTREPID POTASH INCORPORATED | 2,700 | $3 | 0.0% | $3.33 | — | COM | 46121Y102 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 35 | $3 | 0.0% | $154.79 | -40.3% | COM | 298736109 |
| ITT | ITT INCORPORATED | 55 | $3 | 0.0% | $60.93 | -13.0% | COM | 45073V108 |
| PEN | PENUMBRA INCORPORATED | 15 | $3 | 0.0% | $154.70 | +12.2% | COM | 70975L107 |
| WRB | BERKLEY W R CORPORATION | 54 | $3 | 0.0% | $23.59 | -8.2% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 100 | $3 | 0.0% | $45.94 | -24.4% | CL B | 60871R209 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 87 | $3 | 0.0% | $30.01 | — | S&P NORTH AMER | 78463X152 |
| ADMA | ADMA BIOLOGICS INCORPORATED | 1,000 | $3 | 0.0% | $4.41 | -34.9% | COM | 000899104 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 73 | $3 | 0.0% | $17.85 | — | ORD | G5876H105 |
| ZD | J2 GLOBAL INCORPORATED | 40 | $3 | 0.0% | $76.90 | -15.0% | COM | 48123V102 |
| — | MEDIGUS LIMITED SPONSORED ADS | 2,000 | $3 | 0.0% | $2.00 | — | SPONSORED ADS | 58471G300 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 300 | $3 | 0.0% | $31.86 | — | COM UNT RP INT | 92763M105 |
| — | ECHO GLOBAL LOGISTICS INCORPORATED | 144 | $3 | 0.0% | $20.83 | — | COM | 27875T101 |
| — | GENERAL AMERICAN INVESTORS | 86 | $3 | 0.0% | $31.91 | — | COM | 368802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 375 | $3 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| SANM | SANMINA CORPORATION | 110 | $3 | 0.0% | $30.28 | -13.1% | COM | 801056102 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED | 46 | $3 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 150 | $3 | 0.0% | $13.33 | — | BLOCKCHAIN LDR | 032108607 |
| — | PLURALSIGHT INCORPORATED COM CLASS A | 180 | $3 | 0.0% | $16.67 | — | COM CL A | 72941B106 |
| GOTU | GSX TECHEDU INCORPORATED SPONSORED ADS | 50 | $3 | 0.0% | $40.00 | — | SPONSORED ADS | 36257Y109 |
| — | NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | 200 | $3 | 0.0% | $10.00 | — | COM | 67064R102 |
| VVX | VECTRUS INCORPORATED | 60 | $3 | 0.0% | $36.71 | +31.8% | COM | 92242T101 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 52 | $3 | 0.0% | $30.60 | +6.6% | COM PAR $0.004 | 000360206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 100 | $3 | 0.0% | $30.00 | — | UNIT LTD LP | G16234109 |
| — | GENPREX INCORPORATED | 1,000 | $3 | 0.0% | $2.00 | — | COM | 372446104 |
| NVT | NVENT ELECTRIC PLC SHS | 170 | $3 | 0.0% | $22.48 | -27.1% | SHS | G6700G107 |
| ABCB | AMERIS BANCORP | 148 | $3 | 0.0% | $33.46 | -35.4% | COM | 03076K108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 50 | $3 | 0.0% | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| — | CIT GROUP INCORPORATED COM NEW | 155 | $3 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| ICHR | ICHOR HOLDINGS SHS | 100 | $3 | 0.0% | $23.36 | -2.3% | SHS | G4740B105 |
| AX | AXOS FINANCIAL INCORPORATED | 119 | $3 | 0.0% | $29.43 | -30.9% | COM | 05465C100 |
| — | COMMUNITY BANKERS TR CORPORATION | 568 | $3 | 0.0% | $5.28 | — | COM | 203612106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 100 | $3 | 0.0% | $20.00 | — | BOSERA MSCI CH | 500767405 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 20 | $3 | 0.0% | $158.15 | -11.5% | COM | 91347P105 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.2526 | 3,000 | $3 | 0.0% | $0.67 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 132 | $3 | 0.0% | $34.15 | -35.3% | COM | 868459108 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED | 400 | $3 | 0.0% | $14.55 | — | COM | 875465106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 56 | $3 | 0.0% | $63.56 | — | S&P 600 SMCP GRW | 78464A201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 200 | $3 | 0.0% | $13.92 | — | GBL CLEAN ENRG | 46138G847 |
| TXNM | PNM RES INCORPORATED | 73 | $3 | 0.0% | $47.70 | -16.2% | COM | 69349H107 |
| TCBI | TEXAS CAP BANCSHARES INCORPORATED | 108 | $3 | 0.0% | $60.77 | -53.9% | COM | 88224Q107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $3 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 350 | $3 | 0.0% | $8.55 | — | COM | 880192109 |
| REAL | THE REALREAL INCORPORATED | 200 | $3 | 0.0% | $11.90 | 0.0% | COM | 88339P101 |
| — | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 235 | $3 | 0.0% | $12.77 | — | COM SH BEN INT | 89148A103 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 123 | $3 | 0.0% | $16.26 | — | XTRACK MSCI EAFE | 233051630 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 68 | $3 | 0.0% | $50.00 | — | S&P 400 MDCP VAL | 78464A839 |
| UGA | UNITED STATES GASOLINE FUND, LP | 177 | $3 | 0.0% | $28.25 | — | UNITS | 91201T102 |
| — | DISCOVERY INCORPORATED COM SER C | 135 | $3 | 0.0% | $22.22 | — | COM SER C | 25470F302 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 226406106 |
| — | 9 METERS BIOPHARMA INCORPORATED | 3,922 | $2 | 0.0% | $0.51 | — | COM | 654405109 |
| — | THERAPEUTICSMD INCORPORATED | 1,400 | $2 | 0.0% | $2.14 | — | COM | 88338N107 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 700 | $2 | 0.0% | $5.71 | — | SH BEN INT | 659310106 |
| LRGF | ISHARES TR MULTIFACTOR USA | 76 | $2 | 0.0% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| — | ISIS PHARMACEUTICALS INC DEL SR COCO 21 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | U S CONCRETE INCORPORATED COM NEW | 100 | $2 | 0.0% | $48.33 | — | COM NEW | 90333L201 |
| — | PDC ENERGY INC SR GLBL CV NT 21 | 2,000 | $2 | 0.0% | $0.50 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 75 | $2 | 0.0% | $27.30 | -29.8% | COM | 90984P303 |
| VVV | VALVOLINE INCORPORATED | 120 | $2 | 0.0% | $18.23 | -6.9% | COM | 92047W101 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 150 | $2 | 0.0% | $26.67 | — | COM UT LTD PTN | 23311P100 |
| — | CORE MARK HOLDING COMPANY INCORPORATED | 61 | $2 | 0.0% | $16.39 | — | COM | 218681104 |
| COHU | COHU INCORPORATED | 125 | $2 | 0.0% | $15.34 | +0.5% | COM | 192576106 |
| CNQ | CANADIAN NAT RES LIMITED | 105 | $2 | 0.0% | $6.17 | 0.0% | COM | 136385101 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 18 | $2 | 0.0% | $91.93 | -16.2% | COM | 92828Q109 |
| — | T-MOBILE US INCORPORATED RIGHT RTS 072720 | 11,536 | $2 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | SUNPOWER CORPORATION | 200 | $2 | 0.0% | $10.00 | — | COM | 867652406 |
| — | BAUDAX BIO INCORPORATED | 500 | $2 | 0.0% | $4.00 | — | COM | 07160F107 |
| — | REXNORD CORPORATION | 69 | $2 | 0.0% | $30.72 | — | COM | 76169B102 |
| — | ALLEGHANY CORPORATION DEL | 4 | $2 | 0.0% | $500.00 | — | COM | 017175100 |
| RFIL | RF INDUSTRIES LIMITED COM PAR $0.01 | 500 | $2 | 0.0% | $7.33 | -30.7% | COM PAR $0.01 | 749552105 |
| — | ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 006743306 |
| FFIN | FIRST FINL BANKSHARES | 78 | $2 | 0.0% | $26.58 | -5.1% | COM | 32020R109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 19 | $2 | 0.0% | $105.26 | — | MIDCP 400 IDX | 921932885 |
| URBN | URBAN OUTFITTERS INCORPORATED | 100 | $2 | 0.0% | $27.08 | -36.7% | COM | 917047102 |
| — | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 247 | $2 | 0.0% | $8.10 | — | COM | 38148G206 |
| — | ADVANCED DISP SVCS INCORPORATED DEL | 57 | $2 | 0.0% | $17.54 | — | COM | 00790X101 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 75 | $2 | 0.0% | $26.32 | — | SPN ADR RESTRD | 824596100 |
| SLAB | SILICON LABORATORIES INCORPORATED | 20 | $2 | 0.0% | $108.27 | -13.7% | COM | 826919102 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $2 | 0.0% | $0.58 | — | COM | 428337109 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 3,250 | $2 | 0.0% | $2.77 | — | COM SHS | 044103109 |
| LPX | LOUISIANA PAC CORPORATION | 86 | $2 | 0.0% | $24.51 | -13.6% | COM | 546347105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 30 | $2 | 0.0% | $66.67 | — | YIELD ENHANCD US | 97717X511 |
| — | AEGON N V NY REGISTRY SHS | 517 | $2 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| ACGP | ASSOCIATED CAP GROUP INCORPORATED CLASS A | 51 | $2 | 0.0% | $35.58 | -7.2% | CL A | 045528106 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 3,040 | $2 | 0.0% | $0.33 | — | COM | 576810105 |
| RLJ | RLJ LODGING TR REIT | 181 | $2 | 0.0% | $11.05 | — | COM | 74965L101 |
| STRA | STRATEGIC ED INCORPORATED | 15 | $2 | 0.0% | $136.86 | -3.5% | COM | 86272C103 |
| — | PORTOLA PHARMACEUTICALS INCORPORATED | 100 | $2 | 0.0% | $26.16 | — | COM | 737010108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 400 | $2 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| — | BHP GROUP PLC SPONSORED ADR | 42 | $2 | 0.0% | $47.62 | — | SPONSORED ADR | 05545E209 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 100 | $2 | 0.0% | $33.70 | -51.1% | SHS | M6158M104 |
| ASPU | ASPEN GROUP INCORPORATED COM NEW | 200 | $2 | 0.0% | $4.35 | +88.9% | COM NEW | 04530L203 |
| — | MFA FINL INCORPORATED REIT | 1,000 | $2 | 0.0% | $7.00 | — | COM | 55272X102 |
| VET | VERMILION ENERGY INCORPORATED | 500 | $2 | 0.0% | $23.33 | -79.8% | COM | 923725105 |
| — | GRUBHUB INCORPORATED | 30 | $2 | 0.0% | $77.50 | — | COM | 400110102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 106 | $2 | 0.0% | $9.43 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 300 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 16945R104 |
| — | ARGO GROUP INTERNATIONAL HLDGS LIMITED | 57 | $2 | 0.0% | $72.78 | — | COM | G0464B107 |
| — | ENSTAR GROUP LIMITED SHS | 12 | $2 | 0.0% | $166.67 | — | SHS | G3075P101 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 130 | $2 | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| SABR | SABRE CORPORATION | 200 | $2 | 0.0% | $16.72 | -57.6% | COM | 78573M104 |
| — | SPX FLOW INCORPORATED | 45 | $2 | 0.0% | $36.59 | — | COM | 78469X107 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B | 100 | $2 | 0.0% | $23.36 | -27.4% | CL B | 314211103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 169 | $2 | 0.0% | $13.94 | — | SPONSORED ADR | 29446M102 |
| — | IBIO INCORPORATED COM NEW | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 451033203 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADR | 358029106 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 85 | $2 | 0.0% | $23.53 | — | SHS | G0751N103 |
| PVH | PVH CORPORATION | 47 | $2 | 0.0% | $109.50 | -57.7% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 53 | $2 | 0.0% | $12.95 | -21.9% | COM CL A | 45841N107 |
| — | NATURA &CO HLDG S A ADS | 120 | $2 | 0.0% | $8.33 | — | ADS | 63884N108 |
| — | MOTUS GI HLDGS INCORPORATED | 1,500 | $2 | 0.0% | $2.67 | — | COM | 62014P108 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 210 | $2 | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| CVE | CENOVUS ENERGY INCORPORATED | 353 | $2 | 0.0% | $5.61 | -38.1% | COM | 15135U109 |
| GHC | GRAHAM HLDGS COMPANY COM CLASS B | 5 | $2 | 0.0% | $331.53 | 0.0% | COM CL B | 384637104 |
| — | ENERGOUS CORPORATION | 615 | $2 | 0.0% | $3.25 | — | COM | 29272C103 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 35 | $2 | 0.0% | $65.79 | — | COM | 45845P108 |
| — | VECTOR GROUP LIMITED | 226 | $2 | 0.0% | $10.53 | — | COM | 92240M108 |
| VCYT | VERACYTE INCORPORATED | 65 | $2 | 0.0% | $26.60 | -6.3% | COM | 92337F107 |
| — | APARTMENT INVT & MGMT COMPANY CLASS A REIT | 49 | $2 | 0.0% | $43.48 | — | CL A | 03748R754 |
| VSAT | VIASAT INCORPORATED | 50 | $2 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 114 | $2 | 0.0% | $8.77 | — | SHS | 67075G103 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 51 | $2 | 0.0% | $39.22 | — | COM | 76169C100 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 100 | $2 | 0.0% | $20.00 | — | COM | 48251K100 |
| — | J2 GLOBAL INC SR CV NT 3.2529 | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CLDT | CHATHAM LODGING TR REIT | 400 | $2 | 0.0% | $18.46 | — | COM | 16208T102 |
| — | J JILL INCORPORATED | 2,800 | $2 | 0.0% | $1.79 | — | COM | 46620W102 |
| — | SPX CORPORATION | 45 | $2 | 0.0% | $22.22 | — | COM | 784635104 |
| TU | TELUS CORPORATION | 94 | $2 | 0.0% | $18.52 | -10.1% | COM | 87971M103 |
| BC | BRUNSWICK CORPORATION | 37 | $2 | 0.0% | $42.53 | +5.1% | COM | 117043109 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 319 | $2 | 0.0% | $10.00 | — | COM NEW | 90187B408 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 100 | $2 | 0.0% | $22.77 | — | EMRG MARKETS ETF | 19762B509 |
| GMAB | GENMAB A/S SPONSORED ADS | 65 | $2 | 0.0% | $15.38 | — | SPONSORED ADS | 372303206 |
| HRB | BLOCK H & R INCORPORATED | 143 | $2 | 0.0% | $20.72 | -38.4% | COM | 093671105 |
| PAGS | PAGSEGURO DIGITAL LIMITED COM CLASS A | 55 | $2 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| XOMA | XOMA CORPORATION DEL COM NEW | 62 | $1 | 0.0% | $15.01 | +46.2% | COM NEW | 98419J206 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 516 | $1 | 0.0% | $0.64 | +44.1% | COM NEW | 66510M204 |
| — | CONCHO RES INCORPORATED | 17 | $1 | 0.0% | $74.92 | — | COM | 20605P101 |
| — | TRANSENTERIX INCORPORATED | 927 | $1 | 0.0% | $1.44 | — | COM | 89366M300 |
| PSNL | PERSONALIS INCORPORATED | 100 | $1 | 0.0% | $11.09 | 0.0% | COM | 71535D106 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 300 | $1 | 0.0% | $6.59 | -55.9% | SHS | G39342103 |
| — | RITCHIE BROS AUCTIONEERS | 33 | $1 | 0.0% | $30.30 | — | COM | 767744105 |
| MFG | MIZUHO FINL GROUP INCORPORATED SPONSORED ADR | 257 | $1 | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | 175 | $1 | 0.0% | $14.50 | — | COM | 46131B100 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 7 | $1 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 35 | $1 | 0.0% | $28.57 | — | VAR RATE INVT | 46090A879 |
| — | DENBURY RES INCORPORATED COM NEW | 3,000 | $1 | 0.0% | $1.15 | — | COM NEW | 247916208 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 83 | $1 | 0.0% | $12.05 | — | SPONSORED ADR | 456788108 |
| — | NEW AGE BEVERAGES CORPORATION | 600 | $1 | 0.0% | $3.33 | — | COM | 64157V108 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 20 | $1 | 0.0% | $60.14 | — | SPON ADR H SHS | 16941R108 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 10 | $1 | 0.0% | $92.05 | +25.2% | COM SER A | 530307107 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 401 | $1 | 0.0% | $3.00 | -22.5% | COM NEW | 277461406 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 290 | $1 | 0.0% | $3.33 | — | SPONS ADR 2 ORD | 780097689 |
| FTEK | FUEL TECH INCORPORATED | 600 | $1 | 0.0% | $1.96 | -64.7% | COM | 359523107 |
| IDT | IDT CORPORATION CLASS B NEW | 130 | $1 | 0.0% | $7.37 | -20.0% | CL B NEW | 448947507 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | 27 | $1 | 0.0% | $28.57 | — | COM SER C FRMLA | 531229854 |
| ACH | OWENS & MINOR INCORPORATED NEW | 100 | $1 | 0.0% | $3.40 | +115.1% | COM | 690732102 |
| — | TSAKOS ENERGY NAVIGATION LIMITED SHS | 519 | $1 | 0.0% | $3.24 | — | SHS | G9108L108 |
| TENB | TENABLE HLDGS INCORPORATED | 50 | $1 | 0.0% | $24.74 | +9.8% | COM | 88025T102 |
| BDC | BELDEN INCORPORATED | 18 | $1 | 0.0% | $54.56 | -40.1% | COM | 077454106 |
| DNOW | NOW INCORPORATED | 95 | $1 | 0.0% | $14.30 | -52.0% | COM | 67011P100 |
| NMR | NOMURA HLDGS INCORPORATED SPONSORED ADR | 140 | $1 | 0.0% | $7.14 | — | SPONSORED ADR | 65535H208 |
| ISCV | ISHARES TR MRNING SM CP ETF | 6 | $1 | 0.0% | $133.60 | — | MRNING SM CP ETF | 464288703 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $1 | 0.0% | $6.42 | -31.4% | SHS NEW | G67828205 |
| BRKR | BRUKER CORPORATION | 30 | $1 | 0.0% | $43.88 | -11.9% | COM | 116794108 |
| — | BRIGGS & STRATTON CORPORATION | 500 | $1 | 0.0% | $2.00 | — | COM | 109043109 |
| LEN/B | LENNAR CORPORATION CLASS B | 16 | $1 | 0.0% | $35.32 | -2.6% | CL B | 526057302 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 15 | $1 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 105 | $1 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| CSTM | CONSTELLIUM SE CLASS A SHS | 82 | $1 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| NBR | NABORS INDUSTRIES LIMITED SHS | 26 | $1 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 114 | $1 | 0.0% | $9.87 | — | COM | 36249W104 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 33 | $1 | 0.0% | $30.30 | — | COM | 72346Q104 |
| — | VEONEER INCORPORATED | 66 | $1 | 0.0% | $15.15 | — | COM | 92336X109 |
| OIS | OIL STS INTERNATIONAL INCORPORATED | 250 | $1 | 0.0% | $16.54 | -76.8% | COM | 678026105 |
| — | DRIVE SHACK INCORPORATED | 500 | $1 | 0.0% | $4.21 | — | COM | 262077100 |
| ADNT | ADIENT PLC ORD SHS | 37 | $1 | 0.0% | $20.57 | -26.1% | ORD SHS | G0084W101 |
| GLPG | GALAPAGOS NV SPON ADR | 5 | $1 | 0.0% | $200.00 | — | SPON ADR | 36315X101 |
| EDIT | EDITAS MEDICINE INCORPORATED | 47 | $1 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| CRON | CRONOS GROUP INCORPORATED | 162 | $1 | 0.0% | $16.01 | -61.8% | COM | 22717L101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 180 | $1 | 0.0% | $16.67 | — | SPONSORED ADS | 29082A107 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 22 | $1 | 0.0% | $50.38 | — | SPDR DBLELN EMRG | 78470P309 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 93 | $1 | 0.0% | $11.72 | — | COM | 78573L106 |
| — | YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | 700 | $1 | 0.0% | $4.29 | — | COM NEW | 987537206 |
| — | KAZIA THERAPEUTICS LIMITED SPONSORED ADR | 325 | $1 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 60 | $1 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | 200 | $1 | 0.0% | $12.66 | -66.6% | COM | 92707Y108 |
| — | CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | 25 | $1 | 0.0% | — | — | SOVEREIGN BD ETF | 132061805 |
| CNA | CNA FINL CORPORATION | 42 | $1 | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 400 | $1 | 0.0% | $10.00 | — | COM UNIT LPI | Y2745C102 |
| JRVR | JAMES RIV GROUP LIMITED | 13 | $1 | 0.0% | $43.51 | -14.6% | COM | G5005R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CLASS A | 25 | $1 | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| — | CVR PARTNERS LP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 126633106 |
| XME | SPDR S&P METALS & MINING ETF | 50 | $1 | 0.0% | $20.00 | — | S&P METALS MNG | 78464A755 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 100 | $1 | 0.0% | $10.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | BIOMARIN PHARMACEUTICAL INC COCO 20 | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIG 5 SPORTING GOODS CORPORATION | 300 | $1 | 0.0% | — | — | COM | 08915P101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 22 | $1 | 0.0% | $40.58 | 0.0% | COM | 126349109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 66 | $1 | 0.0% | $15.61 | — | GLOBAL VALUE ETF | 132061409 |
| — | TILRAY INCORPORATED COM CLASS 2 | 125 | $1 | 0.0% | $42.86 | — | COM CL 2 | 88688T100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 101 | $1 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | 137 | $1 | 0.0% | $14.11 | -49.0% | COM | 25787G100 |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | 65 | $1 | 0.0% | $17.22 | -20.0% | COM CL B | 75062E106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9 | $1 | 0.0% | $86.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 21 | $1 | 0.0% | $47.62 | — | SHSHLD YIELD ETF | 132061201 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 160 | $1 | 0.0% | $15.90 | — | COM UNITS REPS | 67420T206 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 100 | $1 | 0.0% | $12.45 | -24.6% | COM UNITS | Y48125101 |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | 29 | $1 | 0.0% | $42.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONSOLIDATED COMM HLDGS INCORPORATED | 200 | $1 | 0.0% | $3.26 | — | COM | 209034107 |
| — | CONNS INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 208242107 |
| CRK | COMSTOCK RES INCORPORATED | 268 | $1 | 0.0% | $6.49 | -12.9% | COM | 205768302 |
| — | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | 661 | $1 | 0.0% | $1.51 | — | CL A NEW | 69036R863 |
| ELF | E L F BEAUTY INCORPORATED | 78 | $1 | 0.0% | $16.68 | -14.3% | COM | 26856L103 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR | 84 | $1 | 0.0% | $11.90 | — | ADR | 585464100 |
| — | CIDARA THERAPEUTICS INCORPORATED | 400 | $1 | 0.0% | — | — | COM | 171757107 |
| — | LOGMEIN INCORPORATED | 9 | $1 | 0.0% | — | — | COM | 54142L109 |
| BUSE | FIRST BUSEY CORPORATION COM NEW | 32 | $1 | 0.0% | $13.60 | 0.0% | COM NEW | 319383204 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 305 | $1 | 0.0% | $2.71 | -25.4% | COM | 184499101 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 10 | $1 | 0.0% | $75.19 | -23.9% | COM | 398905109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 49 | $1 | 0.0% | $20.41 | — | SP ADR REP B NVT | 398438408 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 100 | $1 | 0.0% | $13.02 | -55.7% | COM | 024061103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 25 | $1 | 0.0% | $42.86 | — | SHT TM US TRES | 808524862 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 19 | $1 | 0.0% | $59.73 | — | MSCI STH KOR ETF | 464286772 |
| — | CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | 44 | $1 | 0.0% | $42.86 | — | SPON ADR H SHS | 169426103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 118 | $1 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| PLX | PROTALIX BIOTHERAPEUTICS INCORPORATED | 200 | $1 | 0.0% | $2.47 | +38.6% | COM | 74365A309 |
| — | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | 750 | $1 | 0.0% | $9.33 | — | COM | 31647Q106 |
| IYZ | ISHARES TR US TELECOM ETF | 42 | $1 | 0.0% | $24.38 | — | US TELECOM ETF | 464287713 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 58 | $1 | 0.0% | $17.24 | — | UNIT 99/99/9999B | 30224P200 |
| RACE | FERRARI N V | 7 | $1 | 0.0% | $161.16 | 0.0% | COM | N3167Y103 |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETF | 32 | $1 | 0.0% | $31.25 | — | US QUAN VALUE | 02072L102 |
| — | WESTPAC BANKING CORPORATION SPONSORED ADR | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| IGE | ISHARES TR NORTH AMERN NAT | 31 | $1 | 0.0% | $30.58 | — | NORTH AMERN NAT | 464287374 |
| — | CORE LABORATORIES N V | 27 | $1 | 0.0% | $45.11 | — | COM | N22717107 |
| DBO | INVESCO DB OIL FUND | 150 | $1 | 0.0% | $6.67 | — | OIL FD | 46140H403 |
| — | SUPERCOM LIMITED NEW SHS NEW | 500 | $1 | 0.0% | — | — | SHS NEW | M87095119 |
| RMR | RMR GROUP INCORPORATED CLASS A | 19 | $1 | 0.0% | $28.47 | -42.1% | CL A | 74967R106 |
| RM | REGIONAL MGMT CORPORATION | 71 | $1 | 0.0% | $20.59 | -37.3% | COM | 75902K106 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 13 | $1 | 0.0% | — | — | CL A | 98156Q108 |
| — | CYREN LIMITED SHS | 700 | $1 | 0.0% | $1.43 | — | SHS | M26895108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 17 | $1 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| IMAX | IMAX CORPORATION | 85 | $1 | 0.0% | $22.56 | -48.2% | COM | 45245E109 |
| — | GOLDEN STAR RES LIMITED CDA | 200 | $1 | 0.0% | — | — | COM | 38119T807 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 480 | $1 | 0.0% | $4.17 | — | SPON ADR NEW | 151290889 |
| SXC | SUNCOKE ENERGY INCORPORATED | 288 | $1 | 0.0% | $8.24 | -61.2% | COM | 86722A103 |
| — | CHECK CAP LIMITED SHS | 1,000 | $1 | 0.0% | $2.00 | — | SHS | M2361E203 |
| HWM | HOWMET AEROSPACE INCORPORATED | 52 | $1 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| MTBLY | RENREN INCORPORATED SPONSORED ADS | 198 | $1 | 0.0% | $5.05 | — | SPONSORED ADS | 759892300 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1 | $0 | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 79 | $0 | 0.0% | $22.61 | — | SPON ADR NEW | 594837403 |
| FCG | FIRST TRUST NATURAL GAS ETF | 40 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | PLANTRONICS INCORPORATED NEW | 5 | $0 | 0.0% | $36.36 | — | COM | 727493108 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 15 | $0 | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 12 | $0 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| — | TD AMERITRADE HLDG CORPORATION | 2 | $0 | 0.0% | $49.72 | — | COM | 87236Y108 |
| — | VIVUS INCORPORATED COM NEW | 42 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | 143 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | BRF SA SPONSORED ADR | 125 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| HGV | HILTON GRAND VACATIONS INCORPORATED | 2 | $0 | 0.0% | $30.78 | -35.9% | COM | 43283X105 |
| — | VERITIV CORPORATION | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | SPIRIT AIRLS INCORPORATED | 1 | $0 | 0.0% | $43.70 | — | COM | 848577102 |
| — | STONEMOR INCORPORATED | 440 | $0 | 0.0% | — | — | COM | 86184W106 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | 9 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 21 | $0 | 0.0% | $14.76 | -35.7% | COM | 44107P104 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 52 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3 | $0 | 0.0% | $124.88 | — | S&P500 EQL STP | 46137V373 |
| — | FIVE STAR SENIOR LIVING INCORPORATED COM NEW | 67 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | ASHFORD INCORPORATED | 5 | $0 | 0.0% | — | — | COM | 044104107 |
| CELJF | CELLCOM ISRAEL LIMITED SHS | 100 | $0 | 0.0% | $3.48 | 0.0% | SHS | M2196U109 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 20 | $0 | 0.0% | $4.88 | -25.6% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INCORPORATED COM NEW | 83 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| AL | AIR LEASE CORPORATION CLASS A | 10 | $0 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| — | AGEX THERAPEUTICS INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 00848H108 |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | 9 | $0 | 0.0% | $43.67 | +6.0% | COM | 00847X104 |
| — | CALIFORNIA RES CORPORATION COM NEW | 121 | $0 | 0.0% | $14.81 | — | COM NEW | 13057Q206 |
| SFUNY | FANG HLDGS LIMITED ADR NEW | 10 | $0 | 0.0% | — | — | ADR NEW | 30711Y300 |
| CHMI | CHERRY HILL MTG INVT CORPORATION REIT | 29 | $0 | 0.0% | $6.20 | — | COM | 164651101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2 | $0 | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| — | SCULPTOR CAP MGMT COM CLASS A | 7 | $0 | 0.0% | — | — | COM CL A | 811246107 |
| CNDT | CONDUENT INCORPORATED | 120 | $0 | 0.0% | $10.81 | -78.5% | COM | 206787103 |
| URG | UR-ENERGY INCORPORATED | 500 | $0 | 0.0% | $0.59 | -9.7% | COM | 91688R108 |
| — | ORGANOVO HLDGS INCORPORATED | 200 | $0 | 0.0% | — | — | COM | 68620A104 |
| UVE | UNIVERSAL INS HLDGS INCORPORATED | 10 | $0 | 0.0% | $17.69 | 0.0% | COM | 91359V107 |
| — | ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 10 | $0 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 14 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| — | CAESARS ENTERTAINMENT CORPORATION | 25 | $0 | 0.0% | $11.43 | — | COM | 127686103 |
| CTRA | CABOT OIL & GAS CORPORATION | 21 | $0 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| OVV | OVINTIV INCORPORATED | 41 | $0 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | ZIX CORPORATION | 3 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | SUPERIOR ENERGY SVCS INCORPORATED COM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | HERMITAGE OFFSHORE SERVICE LIMITED SHS | 3 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | SUNESIS PHARMACEUTICALS INCORPORATED | 33 | $0 | 0.0% | — | — | COM | 867328700 |
| — | WASHINGTON PRIME GROUP NEW REIT | 163 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | OI SA SPONSORED ADR NE | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 126 | $0 | 0.0% | $6.49 | — | SHS | G5785G107 |
| ONC | BEIGENE LIMITED SPONSORED ADR | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | TEEKAY CORPORATION | 63 | $0 | 0.0% | — | — | COM | Y8564W103 |
| BATL | BATTALION OIL CORPORATION | 11 | $0 | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| — | TITAN MED INCORPORATED COM NEW | 66 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | 90 | $0 | 0.0% | $1.60 | -48.6% | COM NEW | 91851C201 |
| — | AVID TECHNOLOGY INCORPORATED | 34 | $0 | 0.0% | — | — | COM | 05367P100 |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | 3 | $0 | 0.0% | $6.74 | -7.4% | COM NEW | 05366Y201 |
| — | ENERPLUS CORPORATION | 158 | $0 | 0.0% | $6.33 | — | COM | 292766102 |
| — | DONNELLEY R R & SONS COMPANY | 379 | $0 | 0.0% | $2.70 | — | COM | 257867200 |
| TMQ | TRILOGY METALS INCORPORATED NEW | 149 | $0 | 0.0% | $2.64 | -33.0% | COM | 89621C105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| NWN | NORTHWEST NAT HLDG COMPANY | 3 | $0 | 0.0% | $67.64 | -9.7% | COM | 66765N105 |
| — | ARCONIC CORPORATION | 13 | $0 | 0.0% | — | — | COM | 03966V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 40 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | FLOTEK INDUSTRIES INCORPORATED DEL | 60 | $0 | 0.0% | $2.75 | — | COM | 343389102 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 54 | $0 | 0.0% | $5.88 | -33.4% | COM | 70806A106 |
| — | MEDLEY CAP CORPORATION | 17 | $0 | 0.0% | — | — | COM | 58503F106 |
| MNOV | MEDICINOVA INCORPORATED COM NEW | 12 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 58468P206 |
| LTBR | LIGHTBRIDGE CORPORATION | 1 | $0 | 0.0% | — | — | COM | 53224K302 |
| VREX | VAREX IMAGING CORPORATION | 2 | $0 | 0.0% | $30.47 | -33.8% | COM | 92214X106 |
| — | PLURISTEM THERAPEUTICS INCORPORATED COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| — | VIACOMCBS INCORPORATED CLASS A | 19 | $0 | 0.0% | — | — | CL A | 92556H107 |
| AM | ANTERO MIDSTREAM CORPORATION | 52 | $0 | 0.0% | $3.30 | -20.6% | COM | 03676B102 |
| — | BLACKROCK ENERGY & RESOURCES TRUST | 51 | $0 | 0.0% | $11.63 | — | COM | 09250U101 |
| — | J ALEXANDERS HLDGS INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | CHINA RAPID FIN LIMITED SPNSORD ADS NEW | 2 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 16953Q204 |
| TS | TENARIS S A SPONSORED ADS | 1 | $0 | 0.0% | $23.04 | — | SPONSORED ADS | 88031M109 |
| ANFIF | AMIRA NATURE FOODS LIMITED SHS NEW | 15 | $0 | 0.0% | $9.69 | +15.9% | SHS NEW | G0335L201 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 26 | $0 | 0.0% | $15.32 | -38.9% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 4 | $0 | 0.0% | $18.01 | -46.4% | COM CL A | G9001E102 |
| — | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | 630 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| ZDGE | ZEDGE INCORPORATED CLASS B | 43 | $0 | 0.0% | $2.02 | -44.5% | CL B | 98923T104 |
| PRTA | PROTHENA CORPORATION PLC SHS | 25 | $0 | 0.0% | $10.20 | +8.9% | SHS | G72800108 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 100 | $0 | 0.0% | $1.61 | -40.8% | COM | 45665G303 |
| — | DELPHI TECHNOLOGIES PL SHS | 12 | $0 | 0.0% | — | — | SHS | G2709G107 |