Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 110,251 | $32.91M | 2.7% | $298.52 | $277.70 | +7.5% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 172,319 | $32.54M | 2.7% | $188.81 | $179.77 | +5.0% | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 606,051 | $30.56M | 2.5% | $50.42 | $50.19 | +0.5% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 121,295 | $27.17M | 2.2% | $223.97 * | $34.69 | +55.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 169,485 | $23.56M | 1.9% | $139.03 * | $63.21 | +108.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 75,829 | $22.5M | 1.9% | $296.77 | $271.07 | +9.5% | ETF | 78462F103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 242,938 | $14.59M | 1.2% | $60.07 | $59.99 | +0.1% | ETF | 33739Q408 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 206,539 | $13.24M | 1.1% | $64.10 | $61.99 | +3.4% | ETF | 46429B697 |
| T | AT&T INC COM | 331,843 | $12.56M | 1.0% | $37.84 * | $15.44 | +18.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 196,816 | $11.88M | 1.0% | $60.36 * | $33.28 | +27.5% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 84,268 | $11.7M | 1.0% | $138.87 | $135.86 | +2.2% | ETF | 78463V107 |
| SLV | ISHARES SILVER TRUST | 732,256 | $11.66M | 1.0% | $15.92 | $15.77 | +1.0% | ETF | 46428Q109 |
| KO | COCA COLA CO COM | 213,442 | $11.62M | 1.0% | $54.44 * | $34.23 | +31.3% | COM | 191216100 |
| BA | BOEING CO COM | 30,140 | $11.47M | 0.9% | $380.46 | $174.58 | +115.4% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 6,419 | $11.14M | 0.9% | $1735.94 * | $85.89 | +1.1% | COM | 023135106 |
| WMT | WALMART INC COM | 91,458 | $10.85M | 0.9% | $118.68 * | $32.31 | +12.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,455 | $10.7M | 0.9% | $208.03 | $207.59 | +0.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 116,139 | $10.27M | 0.8% | $88.42 * | $51.42 | +49.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 85,280 | $10.12M | 0.8% | $118.61 * | $79.83 | +12.6% | COM | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 84,536 | $9.567M | 0.8% | $113.17 | $104.89 | +7.9% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 78,041 | $9.185M | 0.8% | $117.69 * | $91.23 | +8.5% | COM | 46625H100 |
| PFE | PFIZER INC COM | 254,050 | $9.128M | 0.8% | $35.93 * | $27.68 | -8.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 70,533 | $9.126M | 0.8% | $129.39 * | $98.69 | +10.0% | COM | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 134,495 | $9.021M | 0.7% | $67.07 | $66.41 | +1.0% | ETF | 464287150 |
| BAC | BANK AMER CORP COM | 307,904 | $8.982M | 0.7% | $29.17 * | $25.37 | -1.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 126,921 | $8.962M | 0.7% | $70.61 * | $56.44 | -6.4% | COM | 30231G102 |
| MRK | MERCK & CO INC COM | 105,617 | $8.891M | 0.7% | $84.18 * | $53.62 | +23.0% | COM | 58933Y105 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 61,759 | $8.837M | 0.7% | $143.09 | $134.37 | +6.5% | ETF | 464287432 |
| IJR | ISHARES S&P SMALL-CAP FUND | 112,457 | $8.754M | 0.7% | $77.84 | $77.29 | +0.7% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 140,875 | $8.603M | 0.7% | $61.07 | $58.89 | +3.7% | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 30,878 | $8.417M | 0.7% | $272.59 | $262.99 | +3.7% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,865 | $8.001M | 0.7% | $151.35 | $149.88 | +1.0% | ETF | 464287655 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 157,901 | $7.949M | 0.7% | $50.34 | $50.27 | +0.1% | ETF | 46431W507 |
| PM | PHILIP MORRIS INTL INC COM | 99,725 | $7.572M | 0.6% | $75.93 * | $56.15 | -1.7% | COM | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,129 | $6.918M | 0.6% | $49.02 | $49.32 | -0.6% | ETF | 46434G103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 145,625 | $6.904M | 0.6% | $47.41 | $47.25 | +0.3% | ETF | 33738D309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 63,704 | $6.885M | 0.6% | $108.08 | $106.19 | +1.8% | ETF | 46137V357 |
| SSO | PROSHARES ULTRA S&P 500 | 53,569 | $6.881M | 0.6% | $128.45 * | $14.43 | +11.3% | ETF | 74347R107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 131,140 | $6.818M | 0.6% | $51.99 | $51.56 | +0.8% | ETF | 33739Q200 |
| WFC | WELLS FARGO CO NEW COM | 130,259 | $6.57M | 0.5% | $50.44 * | $41.10 | +4.1% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 129,151 | $6.381M | 0.5% | $49.41 * | $25.39 | +60.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,691 | $6.313M | 0.5% | $119.81 * | $82.80 | +13.0% | COM | 911312106 |
| INTC | INTEL CORP COM | 122,106 | $6.292M | 0.5% | $51.53 * | $40.41 | +11.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 23,087 | $6.215M | 0.5% | $269.20 | $245.13 | +9.8% | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 150,679 | $6.163M | 0.5% | $40.90 * | $32.48 | -23.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC COM | 104,698 | $5.771M | 0.5% | $55.12 * | $40.48 | +9.7% | COM | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,896 | $5.73M | 0.5% | $159.63 * | $35.69 | +11.8% | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 26,309 | $5.649M | 0.5% | $214.72 * | $152.52 | +21.8% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 20,133 | $5.468M | 0.5% | $271.59 * | $214.30 | +22.4% | COM | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 15,290 | $5.389M | 0.4% | $352.45 | $338.51 | +4.1% | ETF | 78467Y107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 149,432 | $5.211M | 0.4% | $34.87 | $32.07 | +8.7% | ETF | 33734H106 |
| PG | PROCTER & GAMBLE CO COM | 40,799 | $5.075M | 0.4% | $124.39 * | $71.15 | +49.6% | COM | 742718109 |
| META | FACEBOOK INC CL A | 28,310 | $5.041M | 0.4% | $178.06 | $149.11 | +18.6% | COM | 30303M102 |
| IJH | ISHARES S&P MIDCAP FUND | 25,305 | $4.89M | 0.4% | $193.24 * | $36.49 | +5.9% | ETF | 464287507 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 52,982 | $4.853M | 0.4% | $91.60 | $91.53 | +0.1% | ETF | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,968 | $4.617M | 0.4% | $87.17 | $86.24 | +1.1% | ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 68,803 | $4.487M | 0.4% | $65.22 | $62.59 | +4.2% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 18,765 | $4.354M | 0.4% | $232.03 * | $143.92 | +38.6% | COM | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 303,430 | $4.278M | 0.4% | $14.10 | $12.88 | — | ETF | 464285105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 84,499 | $4.266M | 0.4% | $50.49 | $49.93 | +1.1% | ETF | 46432F859 |
| COST | COSTCO WHSL CORP NEW COM | 14,592 | $4.204M | 0.3% | $288.10 * | $159.81 | +64.5% | COM | 22160K105 |
| — | HEALTHPEAK PPTYS INC COM | 117,877 | $4.2M | 0.3% | $35.63 | $29.80 | — | REIT | 40414L109 |
| V | VISA INC COM CL A | 24,245 | $4.17M | 0.3% | $171.99 * | $121.94 | +35.0% | COM | 92826C839 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 36,741 | $4.165M | 0.3% | $113.36 | $108.07 | +4.9% | ETF | 464288281 |
| ABBV | ABBVIE INC COM | 53,493 | $4.05M | 0.3% | $75.71 * | $47.14 | +23.4% | COM | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 103,678 | $3.939M | 0.3% | $37.99 | $37.06 | +2.5% | ADR | 055622104 |
| — | PROSHARES ULTRASHORT QQQ | 127,924 | $3.842M | 0.3% | $30.03 | $34.40 | — | ETF | 74347B243 |
| AMGN | AMGEN INC COM | 19,515 | $3.776M | 0.3% | $193.49 * | $147.02 | +8.7% | COM | 031162100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 33,610 | $3.655M | 0.3% | $108.75 | $108.42 | +0.3% | ETF | 78468R622 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23,735 | $3.565M | 0.3% | $150.20 * | $73.61 | +2.0% | ETF | 464287879 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,525 | $3.564M | 0.3% | $120.71 * | $56.31 | +7.2% | ETF | 81369Y407 |
| QLD | PROSHARES ULTRA QQQ | 36,544 | $3.535M | 0.3% | $96.73 * | $11.64 | +3.9% | ETF | 74347R206 |
| QCOM | QUALCOMM INC COM | 46,033 | $3.511M | 0.3% | $76.27 * | $51.33 | +29.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP COM | 54,274 | $3.423M | 0.3% | $63.07 * | $53.06 | -2.8% | COM | 126650100 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 209,239 | $3.398M | 0.3% | $16.24 | $16.63 | — | ETF | 74347W668 |
| GOOG | ALPHABET INC CAP STK CL C | 2,769 | $3.376M | 0.3% | $1219.21 * | $56.63 | +6.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,451 | $3.358M | 0.3% | $217.33 * | $186.54 | +5.2% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 24,277 | $3.328M | 0.3% | $137.08 * | $98.60 | +15.0% | COM | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35,991 | $3.284M | 0.3% | $91.25 | $86.26 | +5.8% | ETF | 92206C870 |
| CLX | CLOROX CO DEL COM | 21,511 | $3.267M | 0.3% | $151.88 * | $101.71 | +23.8% | COM | 189054109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 110,640 | $3.225M | 0.3% | $29.15 | $26.66 | +9.4% | ETF | 46138E784 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,222 | $3.222M | 0.3% | $94.15 * | $18.22 | +3.3% | ETF | 46429B663 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 58,808 | $3.156M | 0.3% | $53.67 | $53.50 | +0.3% | ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,553 | $3.102M | 0.3% | $30.85 | $30.78 | +0.2% | ETF | 78464A474 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 25,956 | $3.095M | 0.3% | $119.24 | $107.05 | +11.4% | ETF | 46432F396 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 115,351 | $3.037M | 0.3% | $26.33 | $25.20 | +4.5% | ETF | 46429B267 |
| ABT | ABBOTT LABS COM | 35,278 | $2.952M | 0.2% | $83.68 * | $58.95 | +27.2% | COM | 002824100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,816 | $2.947M | 0.2% | $50.97 | $50.85 | +0.2% | ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 30,906 | $2.941M | 0.2% | $95.16 | $79.28 | +20.0% | ADR | 03524A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,456 | $2.901M | 0.2% | $101.95 | $96.48 | +5.7% | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 7,340 | $2.863M | 0.2% | $390.05 * | $293.19 | +12.4% | COM | 539830109 |
| DIS | DISNEY WALT CO COM DISNEY | 21,906 | $2.855M | 0.2% | $130.33 * | $104.26 | +21.4% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 22,600 | $2.855M | 0.2% | $126.33 * | $104.16 | +6.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.806M | 0.2% | $311777.78 | $302764.90 | +3.0% | COM | 084670108 |
| SO | SOUTHERN CO COM | 44,886 | $2.773M | 0.2% | $61.78 * | $36.66 | +32.3% | COM | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 67,706 | $2.767M | 0.2% | $40.87 | $40.67 | +0.5% | ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW COM | 16,697 | $2.654M | 0.2% | $158.95 * | $125.33 | +16.4% | COM | 256677105 |
| KHC | KRAFT HEINZ CO COM | 93,183 | $2.603M | 0.2% | $27.93 * | $47.57 | -56.4% | COM | 500754106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,232 | $2.602M | 0.2% | $151.00 | $142.27 | +6.1% | ETF | 922908769 |
| UNP | UNION PACIFIC CORP COM | 15,837 | $2.565M | 0.2% | $161.96 * | $110.33 | +27.8% | COM | 907818108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 69,307 | $2.544M | 0.2% | $36.71 | $31.74 | — | CEF | 756158101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 45,446 | $2.525M | 0.2% | $55.56 | $55.49 | +0.1% | ETF | 33739N108 |
| CRM | SALESFORCE COM INC COM | 16,789 | $2.492M | 0.2% | $148.43 | $149.48 | -1.9% | COM | 79466L302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,382 | $2.435M | 0.2% | $58.84 | $56.65 | +3.9% | ETF | 92203J407 |
| LOW | LOWES COS INC COM | 22,038 | $2.423M | 0.2% | $109.95 * | $91.04 | +7.7% | COM | 548661107 |
| BLES | INSPIRE GLOBAL HOPE ETF | 86,813 | $2.41M | 0.2% | $27.76 | $26.96 | +3.0% | ETF | 66538H658 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 21,989 | $2.395M | 0.2% | $108.92 | $103.02 | +5.7% | ETF | 72201R775 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 76,445 | $2.351M | 0.2% | $30.75 | $30.70 | +0.2% | ETF | 78468R200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,295 | $2.316M | 0.2% | $114.12 | $111.59 | +2.3% | ETF | 464288414 |
| NVDA | NVIDIA CORP COM | 13,180 | $2.294M | 0.2% | $174.05 * | $4.46 | -3.0% | COM | 67066G104 |
| KBE | SPDR S&P BANK ETF | 52,856 | $2.281M | 0.2% | $43.15 | $42.75 | +1.0% | ETF | 78464A797 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,267 | $2.279M | 0.2% | $112.45 | $109.94 | +2.3% | ETF | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,649 | $2.276M | 0.2% | $145.44 * | $101.14 | +5.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,318 | $2.241M | 0.2% | $156.52 * | $125.69 | +7.5% | COM | 452308109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 23,028 | $2.154M | 0.2% | $93.54 | $80.83 | +15.7% | ETF | 464287739 |
| MMM | 3M CO COM | 12,990 | $2.135M | 0.2% | $164.36 * | $117.25 | -6.8% | COM | 88579Y101 |
| — | FIRST TR ENERGY INCOME & GRW COM | 93,277 | $2.114M | 0.2% | $22.66 | $22.16 | — | CEF | 33738G104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,732 | $2.114M | 0.2% | $314.02 * | $30.91 | +1.6% | ETF | 315912808 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,727 | $2.109M | 0.2% | $1221.19 * | $55.34 | +9.5% | COM | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,647 | $2.097M | 0.2% | $180.05 * | $40.73 | +10.5% | ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 74,847 | $2.096M | 0.2% | $28.00 | $25.97 | +7.8% | ETF | 81369Y605 |
| KR | KROGER CO COM | 81,178 | $2.093M | 0.2% | $25.78 * | $20.29 | +11.2% | COM | 501044101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 28,278 | $2.086M | 0.2% | $73.77 | $72.70 | +1.4% | ETF | 464288257 |
| EXC | EXELON CORP COM | 42,918 | $2.075M | 0.2% | $48.35 * | $24.03 | +14.8% | COM | 30161N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,598 | $2.065M | 0.2% | $77.64 | $72.50 | +7.1% | ETF | 81369Y704 |
| — | UNILEVER PLC SPON ADR NEW | 34,002 | $2.044M | 0.2% | $60.11 | $53.67 | — | ADR | 904767704 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,009 | $2.041M | 0.2% | $127.49 | $118.05 | +8.0% | ETF | 464287242 |
| MBB | ISHARES MBS ETF | 18,766 | $2.032M | 0.2% | $108.28 | $107.09 | +1.1% | ETF | 464288588 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 88,673 | $2.032M | 0.2% | $22.92 | $23.29 | -1.6% | ETF | 46138E669 |
| SJM | SMUCKER J M CO COM NEW | 18,336 | $2.017M | 0.2% | $110.00 * | $91.23 | -1.7% | COM | 832696405 |
| HUM | HUMANA INC COM | 7,851 | $2.007M | 0.2% | $255.64 * | $265.05 | -8.6% | COM | 444859102 |
| DOW | DOW INC COM | 42,124 | $2.007M | 0.2% | $47.65 * | $32.74 | +2.9% | COM | 260557103 |
| AFL | AFLAC INC COM | 38,228 | $2M | 0.2% | $52.32 * | $42.39 | +6.4% | COM | 001055102 |
| ROST | ROSS STORES INC COM | 18,030 | $1.981M | 0.2% | $109.87 * | $99.04 | +4.3% | COM | 778296103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24,117 | $1.955M | 0.2% | $81.06 | $77.77 | +4.2% | ETF | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,511 | $1.952M | 0.2% | $100.05 * | $90.54 | +0.4% | COM | 571748102 |
| COP | CONOCOPHILLIPS COM | 33,638 | $1.917M | 0.2% | $56.99 * | $43.66 | +4.0% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC COM | 33,324 | $1.882M | 0.2% | $56.48 * | $46.24 | +6.3% | COM | 20451N101 |
| PYPL | PAYPAL HLDGS INC COM | 17,862 | $1.85M | 0.2% | $103.57 | $77.76 | +32.9% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 26,553 | $1.834M | 0.2% | $69.07 * | $51.48 | +7.1% | COM | 172967424 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 61,843 | $1.833M | 0.2% | $29.64 | $28.03 | +5.7% | ETF | 78464A649 |
| DEO | DIAGEO P L C SPON ADR NEW | 11,084 | $1.812M | 0.1% | $163.48 | $132.96 | +23.0% | ADR | 25243Q205 |
| FDX | FEDEX CORP COM | 12,447 | $1.812M | 0.1% | $145.58 * | $166.28 | -22.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC CL A | 20,999 | $1.809M | 0.1% | $86.15 * | $67.40 | +6.5% | COM | 902494103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 24,525 | $1.797M | 0.1% | $73.27 | $68.72 | +6.6% | ETF | 46429B689 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 26,466 | $1.781M | 0.1% | $67.29 * | $32.90 | +2.3% | ETF | 97717X701 |
| MNA | IQ MERGER ARBITRAGE ETF | 55,534 | $1.78M | 0.1% | $32.05 | $31.94 | +0.4% | ETF | 45409B800 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16,326 | $1.744M | 0.1% | $106.82 | $106.20 | +0.6% | ETF | 78464A631 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 56,662 | $1.742M | 0.1% | $30.74 | $30.44 | +1.0% | ETF | 464288448 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 49,592 | $1.724M | 0.1% | $34.76 | $34.76 | — | ETF | 67110P407 |
| WM | WASTE MGMT INC DEL COM | 14,913 | $1.715M | 0.1% | $115.00 * | $71.48 | +45.3% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP COM | 20,812 | $1.713M | 0.1% | $82.31 * | $70.03 | -2.6% | COM | 03073E105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 32,525 | $1.706M | 0.1% | $52.45 | $50.42 | +4.0% | ETF | 78464A359 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,907 | $1.693M | 0.1% | $54.78 * | $16.72 | +9.2% | ETF | 808524797 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 33,499 | $1.689M | 0.1% | $50.42 | $50.38 | +0.1% | ETF | 46090A887 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,963 | $1.687M | 0.1% | $211.85 * | $38.07 | +11.3% | ETF | 464287515 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,146 | $1.675M | 0.1% | $118.41 * | $23.90 | -0.9% | ETF | 46137V266 |
| MDT | MEDTRONIC PLC SHS | 15,325 | $1.665M | 0.1% | $108.65 * | $80.18 | +14.2% | COM | G5960L103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,320 | $1.659M | 0.1% | $134.66 | $124.75 | +7.9% | ETF | 33733E302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,966 | $1.649M | 0.1% | $40.25 | $38.93 | +3.4% | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 11,576 | $1.644M | 0.1% | $142.02 * | $95.28 | +19.7% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,623 | $1.637M | 0.1% | $92.89 * | $38.60 | +6.9% | COM | 595017104 |
| MET | METLIFE INC COM | 34,397 | $1.622M | 0.1% | $47.16 * | $37.76 | +1.2% | COM | 59156R108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,762 | $1.617M | 0.1% | $71.04 * | $11.74 | +0.8% | ETF | 808524102 |
| OMC | OMNICOM GROUP INC COM | 20,550 | $1.609M | 0.1% | $78.30 * | $62.85 | -0.7% | COM | 681919106 |
| STT | STATE STR CORP COM | 27,186 | $1.609M | 0.1% | $59.18 * | $52.41 | -7.6% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,411 | $1.576M | 0.1% | $291.26 | $271.82 | +5.4% | COM | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,155 | $1.567M | 0.1% | $119.12 | $110.08 | +8.2% | ETF | 464287408 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,662 | $1.565M | 0.1% | $204.25 * | $50.82 | +0.5% | ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,921 | $1.563M | 0.1% | $398.62 * | $22.29 | +19.2% | COM | 67103H107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,023 | $1.557M | 0.1% | $119.56 | $98.10 | +21.9% | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,128 | $1.544M | 0.1% | $90.14 | $90.48 | -0.4% | ETF | 81369Y209 |
| DVA | DAVITA INC COM | 26,965 | $1.539M | 0.1% | $57.07 | $70.70 | -19.3% | COM | 23918K108 |
| PSX | PHILLIPS 66 COM | 14,674 | $1.503M | 0.1% | $102.43 * | $69.12 | +14.8% | COM | 718546104 |
| TJX | TJX COS INC NEW COM | 26,772 | $1.492M | 0.1% | $55.73 * | $46.70 | +10.0% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 11,861 | $1.478M | 0.1% | $124.61 * | $94.37 | +25.3% | COM | 98978V103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,252 | $1.47M | 0.1% | $80.54 * | $33.86 | +18.9% | ETF | 81369Y803 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 58,944 | $1.443M | 0.1% | $24.48 | $21.24 | — | CEF | 72202D106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,252 | $1.424M | 0.1% | $153.91 | $148.00 | +4.0% | ETF | 922908751 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,993 | $1.424M | 0.1% | $64.75 * | $27.44 | +18.0% | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,872 | $1.405M | 0.1% | $61.43 | $54.26 | +13.2% | ETF | 81369Y308 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 69,466 | $1.403M | 0.1% | $20.20 | $20.54 | -1.7% | ETF | 316092725 |
| APH | AMPHENOL CORP NEW CL A | 14,533 | $1.402M | 0.1% | $96.47 * | $18.69 | +21.7% | COM | 032095101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,965 | $1.395M | 0.1% | $93.22 | $81.92 | +13.8% | ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP COM | 31,250 | $1.39M | 0.1% | $44.48 * | $43.18 | -7.9% | COM | 674599105 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 55,387 | $1.387M | 0.1% | $25.04 | $25.04 | — | ETF | 97717X628 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 105,446 | $1.379M | 0.1% | $13.08 | $15.05 | — | COM | 29273V100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 24,771 | $1.376M | 0.1% | $55.55 * | $26.66 | +4.2% | ETF | 808524854 |
| — | PIMCO DYNAMIC INCOME FD SHS | 42,118 | $1.371M | 0.1% | $32.55 | $29.18 | — | CEF | 72201Y101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 46,575 | $1.366M | 0.1% | $29.33 | $29.23 | +0.3% | ETF | 92189F437 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 45,269 | $1.358M | 0.1% | $30.00 | $29.60 | +1.4% | ETF | 78468R853 |
| PGR | PROGRESSIVE CORP OHIO COM | 17,468 | $1.349M | 0.1% | $77.23 * | $55.86 | +13.6% | COM | 743315103 |
| GWW | GRAINGER W W INC COM | 4,499 | $1.337M | 0.1% | $297.18 * | $256.65 | +7.1% | COM | 384802104 |
| — | UNILEVER N V N Y SHS NEW | 22,260 | $1.336M | 0.1% | $60.02 | $60.02 | — | ADR | 904784709 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,013 | $1.335M | 0.1% | $148.12 | $139.14 | +6.4% | ETF | 922908538 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 58,816 | $1.329M | 0.1% | $22.60 | $23.03 | -1.9% | ETF | 37954Y483 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 26,229 | $1.32M | 0.1% | $50.33 | $50.20 | +0.2% | ETF | 46429B333 |
| WWD | WOODWARD INC COM | 12,137 | $1.309M | 0.1% | $107.85 * | $76.96 | +34.7% | COM | 980745103 |
| HON | HONEYWELL INTL INC COM | 7,695 | $1.302M | 0.1% | $169.20 * | $122.72 | +14.1% | COM | 438516106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 35,354 | $1.299M | 0.1% | $36.74 | $35.45 | +3.7% | ETF | 78464A805 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,742 | $1.298M | 0.1% | $167.66 * | $38.62 | +8.5% | ETF | 922908629 |
| — | UNITED STATES STL CORP NEW COM | 111,778 | $1.291M | 0.1% | $11.55 | $11.55 | — | COM | 912909108 |
| ADBE | ADOBE INC COM | 4,666 | $1.289M | 0.1% | $276.25 | $198.87 | +38.9% | COM | 00724F101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,953 | $1.286M | 0.1% | $80.61 | $80.71 | -0.1% | ETF | 921946885 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,960 | $1.285M | 0.1% | $215.60 * | $23.03 | +17.0% | ETF | 92204A702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,683 | $1.277M | 0.1% | $224.71 * | $96.37 | +16.6% | ETF | 464288760 |
| CAG | CONAGRA BRANDS INC COM | 41,604 | $1.276M | 0.1% | $30.67 * | $22.18 | +6.8% | COM | 205887102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 16,950 | $1.255M | 0.1% | $74.04 | $76.25 | -2.9% | ETF | 33734X143 |
| YUM | YUM BRANDS INC COM | 11,049 | $1.253M | 0.1% | $113.40 * | $84.03 | +20.1% | COM | 988498101 |
| INTU | INTUIT COM | 4,684 | $1.246M | 0.1% | $266.01 * | $140.96 | +81.1% | COM | 461202103 |
| USB | US BANCORP DEL COM NEW | 22,518 | $1.246M | 0.1% | $55.33 * | $38.74 | +9.5% | COM | 902973304 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,021 | $1.241M | 0.1% | $247.16 * | $40.94 | +0.7% | ETF | 464288810 |
| VTV | VANGUARD VALUE INDEX FUND | 10,980 | $1.226M | 0.1% | $111.66 | $105.70 | +5.6% | ETF | 922908744 |
| SRE | SEMPRA ENERGY COM | 8,285 | $1.223M | 0.1% | $147.62 * | $38.99 | +54.7% | COM | 816851109 |
| MSCI | MSCI INC COM | 5,517 | $1.201M | 0.1% | $217.69 * | $192.26 | +6.4% | COM | 55354G100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 27,320 | $1.183M | 0.1% | $43.30 | $37.01 | +17.0% | ETF | 464288752 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 27,828 | $1.172M | 0.1% | $42.12 | $42.64 | -1.2% | ETF | 464286475 |
| F | FORD MTR CO DEL COM | 127,831 | $1.171M | 0.1% | $9.16 * | $7.20 | -6.6% | COM | 345370860 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,242 | $1.171M | 0.1% | $161.70 * | $37.91 | -14.7% | ETF | 464288828 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,676 | $1.167M | 0.1% | $53.84 * | $24.97 | +7.8% | ETF | 808524839 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,890 | $1.155M | 0.1% | $167.63 | $170.37 | -1.6% | ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19,505 | $1.148M | 0.1% | $58.86 | $58.86 | — | ADR | 780259206 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,168 | $1.145M | 0.1% | $80.82 | $77.99 | +3.6% | ETF | 921937827 |
| CME | CME GROUP INC COM | 5,417 | $1.145M | 0.1% | $211.37 * | $139.08 | +19.8% | COM | 12572Q105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,031 | $1.143M | 0.1% | $103.62 * | $93.98 | +1.9% | COM | G0176J109 |
| XBI | SPDR S&P BIOTECH ETF | 14,849 | $1.132M | 0.1% | $76.23 | $80.80 | -5.6% | ETF | 78464A870 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,123 | $1.132M | 0.1% | $74.85 | $70.97 | +5.4% | ETF | 922042742 |
| — | FS KKR CAPITAL CORP COM | 193,759 | $1.13M | 0.1% | $5.83 | $6.98 | — | CEF | 302635107 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 35,444 | $1.129M | 0.1% | $31.85 | $30.98 | +2.8% | ETF | 46137V290 |
| PRU | PRUDENTIAL FINL INC COM | 12,432 | $1.118M | 0.1% | $89.93 * | $67.55 | -2.7% | COM | 744320102 |
| FE | FIRSTENERGY CORP COM | 23,166 | $1.117M | 0.1% | $48.22 * | $25.05 | +48.6% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,629 | $1.115M | 0.1% | $95.88 * | $62.57 | +19.4% | COM | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,557 | $1.114M | 0.1% | $88.72 | $86.53 | +2.5% | ETF | 921946406 |
| CMCSA | COMCAST CORP NEW CL A | 24,634 | $1.111M | 0.1% | $45.10 * | $32.30 | +18.2% | COM | 20030N101 |
| WY | WEYERHAEUSER CO COM | 40,121 | $1.111M | 0.1% | $27.69 * | $23.81 | -7.7% | COM | 962166104 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 21,896 | $1.103M | 0.1% | $50.37 | $50.21 | +0.4% | ETF | 46434V878 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 16,840 | $1.097M | 0.1% | $65.14 | $67.40 | -3.3% | ETF | 33734X176 |
| IDXX | IDEXX LABS INC COM | 4,014 | $1.092M | 0.1% | $272.05 | $278.27 | -2.3% | COM | 45168D104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,469 | $1.086M | 0.1% | $55.78 | $52.61 | +6.0% | ETF | 46435G672 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.086M | 0.1% | $18.78 | $18.70 | +0.4% | ETF | 46137V621 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 30,965 | $1.079M | 0.1% | $34.85 | $32.67 | +6.7% | ETF | 78464A854 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,491 | $1.078M | 0.1% | $58.30 | $53.15 | +9.7% | ETF | 464288620 |
| TGT | TARGET CORP COM | 10,017 | $1.071M | 0.1% | $106.92 * | $64.35 | +40.9% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC COM | 6,712 | $1.067M | 0.1% | $158.97 * | $155.39 | -2.6% | COM | 37940X102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 63,726 | $1.066M | 0.1% | $16.73 | $14.91 | — | CEF | 67071L106 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 22,706 | $1.056M | 0.1% | $46.51 | $47.03 | -1.1% | ETF | 464286285 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 13,000 | $1.055M | 0.1% | $81.15 | $78.30 | +3.6% | COM | 780087102 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 40,893 | $1.05M | 0.1% | $25.68 | $24.63 | +4.3% | ETF | 66538H633 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 24,667 | $1.012M | 0.1% | $41.03 | $34.45 | +19.1% | ETF | 78464A664 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,082 | $1.011M | 0.1% | $166.23 * | $25.57 | +8.4% | ETF | 922908736 |
| AVGO | BROADCOM INC COM | 3,619 | $999K | 0.1% | $276.04 * | $23.63 | -0.5% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,871 | $992K | 0.1% | $144.37 * | $116.70 | +2.6% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,921 | $986K | 0.1% | $66.08 | $70.33 | -6.0% | COM | 127387108 |
| PZZA | PAPA JOHNS INTL INC COM | 18,841 | $986K | 0.1% | $52.33 * | $37.66 | +18.8% | COM | 698813102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 45,753 | $983K | 0.1% | $21.48 | $21.48 | — | ETF | 46138J882 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 17,494 | $974K | 0.1% | $55.68 | $53.07 | +4.9% | ETF | 381430545 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,376 | $968K | 0.1% | $221.21 * | $123.34 | +51.3% | REIT | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,082 | $968K | 0.1% | $50.73 * | $40.57 | -2.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,387 | $950K | 0.1% | $148.74 * | $122.18 | +6.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC COM | 4,270 | $947K | 0.1% | $221.78 * | $178.16 | +7.1% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 14,753 | $935K | 0.1% | $63.38 * | $53.02 | -6.1% | COM | 375558103 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 47,966 | $928K | 0.1% | $19.35 | $18.82 | — | CEF | 40167F101 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 49,187 | $923K | 0.1% | $18.77 | $19.46 | -3.6% | ETF | 74347X849 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,519 | $914K | 0.1% | $140.21 * | $109.60 | +1.7% | COM | 693475105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,741 | $909K | 0.1% | $57.75 | $55.62 | +3.8% | ETF | 46432F834 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,159 | $908K | 0.1% | $59.90 | $64.43 | — | ADR | 780259107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 15,685 | $908K | 0.1% | $57.89 | $53.15 | +9.0% | ETF | 464288638 |
| — | CENTURYLINK INC COM | 72,345 | $903K | 0.1% | $12.48 | $20.40 | — | COM | 156700106 |
| NKE | NIKE INC CL B | 9,602 | $902K | 0.1% | $93.94 * | $56.22 | +53.7% | COM | 654106103 |
| BIBL | INSPIRE 100 ETF | 32,332 | $902K | 0.1% | $27.90 | $27.50 | +1.5% | ETF | 66538H534 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,620 | $899K | 0.1% | $16.16 | $17.01 | -4.9% | ETF | 37954Y673 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,098 | $896K | 0.1% | $110.64 | $110.52 | +0.1% | ETF | 464288679 |
| SYY | SYSCO CORP COM | 11,158 | $886K | 0.1% | $79.40 * | $51.31 | +30.2% | COM | 871829107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 4,760 | $886K | 0.1% | $186.13 * | $46.66 | -0.3% | ETF | 464287192 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,801 | $866K | 0.1% | $37.98 | $37.40 | +1.6% | ETF | 78468R788 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,873 | $854K | 0.1% | $124.25 * | $81.68 | +35.2% | COM | 030420103 |
| NFLX | NETFLIX INC COM | 3,186 | $853K | 0.1% | $267.73 * | $24.84 | +7.8% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 17,134 | $850K | 0.1% | $49.61 | $34.51 | — | COM | G16252101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,991 | $844K | 0.1% | $84.48 | $79.25 | +6.5% | ETF | 921937835 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 22,435 | $842K | 0.1% | $37.53 | $35.85 | +4.7% | ETF | 464288687 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,191 | $833K | 0.1% | $101.70 | $101.35 | +0.4% | ETF | 72201R833 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 17,013 | $832K | 0.1% | $48.90 | $47.68 | +2.5% | ETF | 46138G102 |
| — | PINNACLE FINL PARTNERS INC COM | 14,612 | $829K | 0.1% | $56.73 | $59.40 | — | COM | 72346Q104 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 9,400 | $827K | 0.1% | $87.98 | $87.70 | +0.3% | ETF | 46138W107 |
| LLY | LILLY ELI & CO COM | 7,386 | $826K | 0.1% | $111.83 * | $67.88 | +52.4% | COM | 532457108 |
| — | RAYTHEON CO COM NEW | 4,197 | $823K | 0.1% | $196.09 | $164.79 | — | COM | 755111507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,272 | $822K | 0.1% | $57.60 * | $46.74 | +18.2% | COM | 247361702 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,856 | $819K | 0.1% | $35.83 | $31.89 | — | REIT | 09257W100 |
| LNT | ALLIANT ENERGY CORP COM | 15,086 | $814K | 0.1% | $53.96 * | $36.48 | +21.4% | COM | 018802108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,568 | $812K | 0.1% | $123.63 * | $57.53 | +7.4% | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 3,452 | $804K | 0.1% | $232.91 * | $37.82 | +32.1% | COM | 65339F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,443 | $804K | 0.1% | $34.30 | $33.84 | +1.3% | ETF | 78463X509 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 10,568 | $802K | 0.1% | $75.89 | $70.35 | +7.9% | ETF | 46641Q407 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,470 | $800K | 0.1% | $59.39 | $59.85 | -0.8% | ETF | 921946794 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 12,201 | $798K | 0.1% | $65.40 | $65.03 | +0.5% | ETF | 46435G425 |
| TXN | TEXAS INSTRS INC COM | 6,166 | $797K | 0.1% | $129.26 * | $91.55 | +18.1% | COM | 882508104 |
| BALL | BALL CORP COM | 10,922 | $795K | 0.1% | $72.79 * | $56.66 | +19.5% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC COM | 11,145 | $795K | 0.1% | $71.33 * | $25.91 | +1.8% | COM | 26614N102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,789 | $792K | 0.1% | $50.16 | $49.02 | +2.3% | ETF | 92189F643 |
| AZO | AUTOZONE INC COM | 724 | $785K | 0.1% | $1084.25 | $1039.75 | +4.3% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,127 | $781K | 0.1% | $55.28 | $66.48 | — | COM | 931427108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,940 | $766K | 0.1% | $64.15 | $61.13 | +4.9% | ETF | 46435G516 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,780 | $766K | 0.1% | $51.83 | $50.78 | +2.1% | ETF | 78463X749 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 904 | $760K | 0.1% | $840.71 * | $12.98 | +29.5% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,540 | $759K | 0.1% | $167.18 | $168.60 | -0.8% | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,840 | $749K | 0.1% | $128.25 | $119.84 | +7.0% | ETF | 464287598 |
| HSY | HERSHEY CO COM | 4,830 | $749K | 0.1% | $155.07 * | $130.18 | +2.9% | COM | 427866108 |
| GLW | CORNING INC COM | 26,237 | $748K | 0.1% | $28.51 * | $24.01 | -0.3% | COM | 219350105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 16,036 | $745K | 0.1% | $46.46 | $45.80 | +1.5% | ETF | 464288372 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,796 | $741K | 0.1% | $57.91 | $55.91 | — | COM | 57772K101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 22,793 | $741K | 0.1% | $32.51 | $32.56 | -0.1% | ETF | 46434G863 |
| CHD | CHURCH & DWIGHT INC COM | 9,803 | $738K | 0.1% | $75.28 * | $44.00 | +58.7% | COM | 171340102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,414 | $735K | 0.1% | $59.21 * | $31.90 | -7.2% | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 13,218 | $727K | 0.1% | $55.00 * | $39.39 | +27.5% | COM | 68389X105 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 34,653 | $726K | 0.1% | $20.95 | $16.73 | — | CEF | 338478100 |
| ECL | ECOLAB INC COM | 3,662 | $725K | 0.1% | $197.98 * | $137.28 | +35.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 21,159 | $723K | 0.1% | $34.17 * | $30.96 | -5.5% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL COM | 35,030 | $722K | 0.1% | $20.61 * | $12.64 | +12.3% | COM | 49456B101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,438 | $712K | 0.1% | $57.24 | $56.00 | +2.2% | ETF | 464288273 |
| — | INGERSOLL-RAND PLC SHS | 5,769 | $711K | 0.1% | $123.24 | $123.24 | — | COM | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,818 | $709K | 0.1% | $28.57 | $28.15 | — | COM | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,962 | $697K | 0.1% | $41.09 | $40.80 | +0.7% | ETF | 921943858 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,432 | $696K | 0.1% | $60.88 | $54.13 | +12.5% | ETF | 46137V837 |
| DRI | DARDEN RESTAURANTS INC COM | 5,847 | $691K | 0.1% | $118.18 * | $102.22 | -3.0% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,045 | $689K | 0.1% | $170.33 * | $157.75 | -0.5% | COM | 620076307 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $686K | 0.1% | $93.47 | $94.47 | -1.1% | ETF | 78463X301 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,629 | $684K | 0.1% | $79.27 * | $68.44 | -0.2% | COM | 83088M102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 14,738 | $683K | 0.1% | $46.34 | $46.47 | -0.3% | ETF | 78467V608 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,733 | $683K | 0.1% | $119.13 * | $57.84 | +3.0% | ETF | 92189F676 |
| EWC | ISHARES MSCI CANADA ETF | 23,378 | $676K | 0.1% | $28.92 | $27.54 | +4.9% | ETF | 464286509 |
| HOMB | HOME BANCSHARES INC COM | 35,814 | $673K | 0.1% | $18.79 | $22.68 | -17.1% | COM | 436893200 |
| AXP | AMERICAN EXPRESS CO COM | 5,655 | $669K | 0.1% | $118.30 * | $101.42 | +7.1% | COM | 025816109 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 27,147 | $668K | 0.1% | $24.61 | $23.83 | +3.3% | ETF | 46434G509 |
| DHR | DANAHER CORPORATION COM | 4,614 | $666K | 0.1% | $144.34 * | $121.72 | +2.4% | COM | 235851102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,700 | $666K | 0.1% | $29.34 | $28.53 | +2.9% | ETF | 78463X889 |
| — | UNITED TECHNOLOGIES CORP COM | 4,868 | $665K | 0.1% | $136.61 | $121.19 | — | COM | 913017109 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 44,831 | $660K | 0.1% | $14.72 | $14.72 | — | ETF | 715426102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,729 | $654K | 0.1% | $97.19 | $92.64 | +5.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,136 | $650K | 0.1% | $207.27 * | $179.59 | -0.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,668 | $645K | 0.1% | $55.28 * | $40.33 | +17.6% | COM | 609207105 |
| PCAR | PACCAR INC COM | 9,172 | $642K | 0.1% | $70.00 * | $32.74 | +11.9% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,330 | $641K | 0.1% | $192.49 * | $160.75 | +9.2% | COM | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,161 | $639K | 0.1% | $550.39 * | $160.80 | +7.9% | COM | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,959 | $636K | 0.1% | $31.87 * | $15.73 | +1.3% | ETF | 808524805 |
| FBND | FIDELITY TOTAL BOND ETF | 12,253 | $633K | 0.1% | $51.66 | $50.59 | +2.2% | ETF | 316188309 |
| FICO | FAIR ISAAC CORP COM | 2,080 | $631K | 0.1% | $303.37 | $217.66 | +39.4% | COM | 303250104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,982 | $625K | 0.1% | $104.48 * | $32.60 | +6.8% | ETF | 46137V381 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,634 | $622K | 0.1% | $93.76 * | $56.33 | +33.1% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,949 | $615K | 0.1% | $208.55 * | $180.55 | +2.2% | COM | 502431109 |
| BKNG | BOOKING HLDGS INC COM | 313 | $614K | 0.1% | $1961.66 | $1905.07 | +1.4% | COM | 09857L108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,761 | $613K | 0.1% | $128.75 * | $57.31 | +12.3% | ETF | 464287788 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,228 | $612K | 0.1% | $50.05 | $49.44 | +1.2% | ETF | 47103U886 |
| VMC | VULCAN MATLS CO COM | 4,027 | $609K | 0.1% | $151.23 * | $133.67 | +7.2% | COM | 929160109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,407 | $608K | 0.1% | $178.46 * | $89.07 | +0.1% | ETF | 464287887 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,070 | $605K | 0.0% | $148.65 * | $139.36 | +3.7% | COM | 913903100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,805 | $604K | 0.0% | $158.74 * | $70.24 | +13.1% | ETF | 464287754 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,194 | $604K | 0.0% | $189.10 * | $38.32 | -1.3% | ETF | 464287762 |
| SPGI | S&P GLOBAL INC COM | 2,464 | $604K | 0.0% | $245.13 * | $236.97 | -1.9% | COM | 78409V104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 16,437 | $604K | 0.0% | $36.75 | $34.94 | +5.1% | ETF | 316092824 |
| ETR | ENTERGY CORP NEW COM | 5,111 | $600K | 0.0% | $117.39 * | $27.00 | +73.2% | COM | 29364G103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,795 | $594K | 0.0% | $30.01 | $29.99 | +0.1% | ETF | 78468R101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,303 | $592K | 0.0% | $36.31 | $34.30 | +5.9% | ETF | 97717W505 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,964 | $591K | 0.0% | $84.87 | $83.11 | +2.1% | ETF | 464287457 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,902 | $588K | 0.0% | $119.95 * | $51.56 | +16.4% | ETF | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,248 | $587K | 0.0% | $28.99 | $31.36 | -7.6% | COM | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 40,909 | $585K | 0.0% | $14.30 | $12.97 | — | CEF | 670657105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,617 | $582K | 0.0% | $50.10 * | $39.98 | +0.2% | ETF | 233051432 |
| IXN | ISHARES GLOBAL TECH ETF | 3,149 | $582K | 0.0% | $184.82 * | $26.15 | +17.9% | ETF | 464287291 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 21,483 | $580K | 0.0% | $27.00 | $27.03 | -0.1% | ETF | 78468R408 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,790 | $578K | 0.0% | $207.17 * | $184.61 | +1.3% | COM | 21036P108 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 21,659 | $578K | 0.0% | $26.69 | $26.74 | -0.2% | ETF | 46435U663 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,934 | $575K | 0.0% | $57.88 | $48.62 | +19.1% | ETF | 46138E354 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 24,414 | $575K | 0.0% | $23.55 | $24.80 | -5.1% | ETF | 33737J182 |
| — | TE CONNECTIVITY LTD REG SHS | 6,142 | $572K | 0.0% | $93.13 | $88.64 | — | COM | H84989104 |
| CVI | CVR ENERGY INC COM | 12,971 | $571K | 0.0% | $44.02 * | $21.80 | +21.0% | COM | 12662P108 |
| EBAY | EBAY INC COM | 14,634 | $570K | 0.0% | $38.95 * | $36.01 | -2.6% | COM | 278642103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 5,535 | $568K | 0.0% | $102.62 | $88.80 | +15.6% | ETF | 921937793 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,550 | $568K | 0.0% | $86.72 | $88.16 | -1.7% | ETF | 92204A884 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,732 | $567K | 0.0% | $327.37 * | $335.01 | -8.4% | COM | 57060D108 |
| ES | EVERSOURCE ENERGY COM | 6,558 | $561K | 0.0% | $85.54 * | $53.49 | +27.6% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 9,254 | $561K | 0.0% | $60.62 * | $50.80 | +3.9% | COM | 416515104 |
| — | IAC INTERACTIVECORP COM | 2,558 | $558K | 0.0% | $218.14 | $99.53 | — | COM | 44919P508 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,473 | $557K | 0.0% | $124.52 * | $115.41 | -3.0% | COM | 11133T103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,293 | $556K | 0.0% | $34.13 | $35.32 | -3.4% | COM | 84470P109 |
| WPC | W P CAREY INC COM | 6,198 | $555K | 0.0% | $89.55 | $65.41 | — | REIT | 92936U109 |
| SNY | SANOFI SPONSORED ADR | 11,949 | $554K | 0.0% | $46.36 | $41.03 | +12.9% | ADR | 80105N105 |
| CGNX | COGNEX CORP COM | 11,274 | $554K | 0.0% | $49.14 * | $47.95 | -3.7% | COM | 192422103 |
| FTNT | FORTINET INC COM | 7,198 | $553K | 0.0% | $76.83 * | $15.68 | -2.1% | COM | 34959E109 |
| SNPS | SYNOPSYS INC COM | 4,031 | $553K | 0.0% | $137.19 | $135.21 | +1.5% | COM | 871607107 |
| BX | BLACKSTONE GROUP INC COM CL A | 11,313 | $553K | 0.0% | $48.88 * | $39.22 | +0.4% | COM | 09260D107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,135 | $552K | 0.0% | $30.44 | $30.61 | -0.6% | ETF | 45409B107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,463 | $552K | 0.0% | $52.76 | $53.46 | -1.3% | ETF | 78464A698 |
| OZK | BANK OZK COM | 20,151 | $550K | 0.0% | $27.29 * | $28.41 | -24.4% | COM | 06417N103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 5,781 | $548K | 0.0% | $94.79 | $93.25 | +1.6% | ETF | 464286525 |
| — | XILINX INC COM | 5,699 | $547K | 0.0% | $95.98 | $120.02 | — | COM | 983919101 |
| ARCC | ARES CAP CORP COM | 29,278 | $546K | 0.0% | $18.65 * | $9.50 | +8.5% | CEF | 04010L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,961 | $546K | 0.0% | $39.11 | $35.22 | +11.1% | ETF | 46434V621 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,923 | $545K | 0.0% | $110.70 * | $98.79 | +5.7% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,403 | $545K | 0.0% | $40.66 | $38.35 | +6.1% | COM | 101137107 |
| CPRT | COPART INC COM | 6,753 | $542K | 0.0% | $80.26 * | $19.41 | +3.5% | COM | 217204106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,687 | $541K | 0.0% | $42.64 | $42.64 | — | ADR | 37733W105 |
| CXW | CORECIVIC INC COM | 31,330 | $541K | 0.0% | $17.27 * | $16.10 | +0.7% | REIT | 21871N101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,818 | $540K | 0.0% | $141.44 * | $29.27 | -3.4% | ETF | 46137V217 |
| — | TWITTER INC COM | 13,064 | $538K | 0.0% | $41.18 | $32.76 | — | COM | 90184L102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,184 | $534K | 0.0% | $58.14 * | $29.23 | -0.4% | ETF | 81369Y100 |
| CL | COLGATE PALMOLIVE CO COM | 7,241 | $532K | 0.0% | $73.47 * | $57.88 | +9.6% | COM | 194162103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,238 | $532K | 0.0% | $164.30 * | $41.21 | -0.4% | ETF | 92206C680 |
| ESNT | ESSENT GROUP LTD COM | 11,100 | $529K | 0.0% | $47.66 * | $42.83 | -0.1% | COM | G3198U102 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,158 | $520K | 0.0% | $56.78 | $54.83 | +3.5% | ETF | 46434G822 |
| FISV | FISERV INC COM | 5,003 | $518K | 0.0% | $103.54 | $102.09 | +1.5% | COM | 337738108 |
| DE | DEERE & CO COM | 3,057 | $516K | 0.0% | $168.79 * | $124.78 | +24.0% | COM | 244199105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 21,721 | $513K | 0.0% | $23.62 | $23.00 | — | CEF | 33718W103 |
| BOX | BOX INC CL A | 30,465 | $505K | 0.0% | $16.58 | $16.52 | +0.3% | COM | 10316T104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,001 | $503K | 0.0% | $14.37 | $13.54 | — | CEF | 67066V101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,989 | $501K | 0.0% | $45.59 | $38.09 | +19.7% | COM | 419870100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 15,585 | $496K | 0.0% | $31.83 | $29.72 | +7.0% | ETF | 33734X135 |
| KBWB | INVESCO KBW BANK ETF | 9,542 | $492K | 0.0% | $51.56 | $50.12 | +2.8% | ETF | 46138E628 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,705 | $492K | 0.0% | $181.89 | $169.58 | +7.3% | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 54,996 | $492K | 0.0% | $8.95 | $22.20 | — | COM | 369604103 |
| — | FLY LEASING LTD SPONSORED ADR | 24,000 | $492K | 0.0% | $20.50 | $20.50 | — | ADR | 34407D109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,359 | $491K | 0.0% | $31.97 | $31.48 | +1.5% | ETF | 78464A508 |
| EVRG | EVERGY INC COM | 7,349 | $489K | 0.0% | $66.54 * | $45.32 | +15.1% | COM | 30034W106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,581 | $483K | 0.0% | $63.71 | $53.79 | +18.6% | ETF | 316092808 |
| — | DISCOVERY INC COM SER A | 18,079 | $481K | 0.0% | $26.61 | $25.36 | — | COM | 25470F104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,832 | $480K | 0.0% | $37.41 | $39.20 | -4.5% | ETF | 464286319 |
| CNI | CANADIAN NATL RY CO COM | 5,299 | $476K | 0.0% | $89.83 * | $70.76 | +12.9% | COM | 136375102 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 20,575 | $474K | 0.0% | $23.04 | $23.95 | — | CEF | 670735109 |
| KEY | KEYCORP NEW COM | 26,591 | $474K | 0.0% | $17.83 * | $10.80 | +22.0% | COM | 493267108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 10,562 | $472K | 0.0% | $44.69 | $44.26 | +1.1% | ETF | 464286665 |
| SON | SONOCO PRODS CO COM | 8,099 | $471K | 0.0% | $58.16 * | $47.51 | -2.0% | COM | 835495102 |
| — | WELLCARE HEALTH PLANS INC COM | 1,818 | $471K | 0.0% | $259.08 | $259.08 | — | COM | 94946T106 |
| ALL | ALLSTATE CORP COM | 4,331 | $471K | 0.0% | $108.75 * | $67.38 | +39.0% | COM | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,098 | $470K | 0.0% | $51.66 | $53.25 | -3.0% | ETF | 921909768 |
| — | SUNTRUST BKS INC COM | 6,797 | $468K | 0.0% | $68.85 | $68.85 | — | COM | 867914103 |
| MU | MICRON TECHNOLOGY INC COM | 10,903 | $467K | 0.0% | $42.83 * | $44.12 | -5.2% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,450 | $464K | 0.0% | $134.49 | $126.12 | +5.0% | COM | 30212P303 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,070 | $463K | 0.0% | $223.67 * | $52.42 | +6.8% | ETF | 464287606 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 654 | $461K | 0.0% | $704.89 | $734.27 | -4.1% | COM | 592688105 |
| OKE | ONEOK INC NEW COM | 6,160 | $454K | 0.0% | $73.70 * | $43.77 | +11.3% | COM | 682680103 |
| — | LAM RESEARCH CORP COM | 1,935 | $447K | 0.0% | $231.01 | $231.01 | — | COM | 512807108 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 31,817 | $446K | 0.0% | $14.02 | $13.11 | — | CEF | 09248H105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 11,767 | $446K | 0.0% | $37.90 * | $27.73 | +14.3% | COM | 651639106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,311 | $443K | 0.0% | $21.81 | $23.95 | -9.0% | ETF | 06738C778 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,359 | $440K | 0.0% | $52.64 | $51.86 | +1.5% | ETF | 46138E198 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,722 | $438K | 0.0% | $56.72 * | $18.72 | +1.0% | ETF | 808524409 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,101 | $438K | 0.0% | $141.24 * | $64.05 | +10.3% | ETF | 464287481 |
| EMN | EASTMAN CHEMICAL CO COM | 5,937 | $438K | 0.0% | $73.77 * | $74.62 | -20.9% | COM | 277432100 |
| D | DOMINION ENERGY INC COM | 5,387 | $437K | 0.0% | $81.12 * | $52.62 | +17.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC COM | 4,976 | $435K | 0.0% | $87.42 * | $41.03 | +88.9% | COM | 071813109 |
| GM | GENERAL MTRS CO COM | 11,538 | $432K | 0.0% | $37.44 * | $32.67 | +8.2% | COM | 37045V100 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 17,581 | $428K | 0.0% | $24.34 | $26.33 | -7.5% | ETF | 74347B201 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 31,494 | $424K | 0.0% | $13.46 | $12.73 | — | CEF | 24610T108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,176 | $422K | 0.0% | $132.87 * | $93.82 | +25.1% | COM | 31620M106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 12,422 | $421K | 0.0% | $33.89 | $33.70 | +0.6% | ETF | 78464A847 |
| CMI | CUMMINS INC COM | 2,571 | $418K | 0.0% | $162.58 * | $120.04 | +15.9% | COM | 231021106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,892 | $416K | 0.0% | $29.95 | $27.81 | +7.7% | ETF | 46434V803 |
| PNW | PINNACLE WEST CAP CORP COM | 4,271 | $415K | 0.0% | $97.17 * | $64.51 | +15.1% | COM | 723484101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,317 | $415K | 0.0% | $56.72 | $52.18 | +8.8% | ETF | 33733E104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,583 | $414K | 0.0% | $62.89 | $56.69 | +10.9% | ETF | 464287671 |
| NOK | NOKIA CORP SPONSORED ADR | 81,491 | $412K | 0.0% | $5.06 | $5.63 | -10.1% | ADR | 654902204 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 9,182 | $411K | 0.0% | $44.76 | $41.65 | +7.5% | ETF | 33737M102 |
| ALK | ALASKA AIR GROUP INC COM | 6,328 | $411K | 0.0% | $64.95 | $62.41 | +2.9% | COM | 011659109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 16,490 | $405K | 0.0% | $24.56 | $24.56 | — | CEF | 27828G107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,950 | $405K | 0.0% | $137.29 * | $113.69 | +11.5% | COM | 98956P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,124 | $399K | 0.0% | $56.01 | $51.87 | +7.9% | ETF | 464287499 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,587 | $398K | 0.0% | $22.63 | $22.91 | -1.3% | ETF | 46138E404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,653 | $396K | 0.0% | $108.40 * | $109.25 | -4.1% | COM | V7780T103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,484 | $395K | 0.0% | $29.29 | $27.85 | +5.1% | ETF | 67092P607 |
| SDY | SPDR S&P DIVIDEND ETF | 3,830 | $393K | 0.0% | $102.61 | $98.24 | +4.4% | ETF | 78464A763 |
| IQV | IQVIA HLDGS INC COM | 2,608 | $390K | 0.0% | $149.54 | $155.62 | -4.0% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,408 | $389K | 0.0% | $161.54 * | $101.63 | +39.0% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,657 | $388K | 0.0% | $58.28 | $56.85 | +2.5% | COM | 891160509 |
| WEX | WEX INC COM | 1,919 | $388K | 0.0% | $202.19 | $191.78 | +5.4% | COM | 96208T104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,354 | $387K | 0.0% | $60.91 | $56.87 | +7.1% | ETF | 33734K109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,776 | $385K | 0.0% | $39.38 | $34.11 | +15.3% | ETF | 81369Y860 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,761 | $377K | 0.0% | $100.24 | $98.26 | +1.9% | ETF | 46429B747 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,309 | $374K | 0.0% | $86.80 | $68.55 | +26.8% | ADR | 66987V109 |
| BFOR | BARRONS 400 ETF | 9,400 | $374K | 0.0% | $39.79 | $39.77 | +0.0% | ETF | 00162Q726 |
| — | AMARIN CORP PLC SPONS ADR NEW | 24,565 | $372K | 0.0% | $15.14 | $13.97 | — | ADR | 023111206 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,303 | $372K | 0.0% | $50.94 | $63.32 | -19.5% | ETF | 464288851 |
| CMS | CMS ENERGY CORP COM | 5,798 | $371K | 0.0% | $63.99 * | $31.84 | +66.8% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO COM | 6,866 | $371K | 0.0% | $54.03 * | $51.97 | -4.0% | COM | 844741108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,841 | $370K | 0.0% | $26.73 | $27.97 | -4.5% | ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,662 | $370K | 0.0% | $138.99 * | $93.22 | +13.7% | REIT | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,168 | $367K | 0.0% | $169.28 | $163.06 | +3.9% | COM | 92532F100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 29,264 | $366K | 0.0% | $12.51 | $12.57 | — | CEF | 27828H105 |
| VLO | VALERO ENERGY CORP NEW COM | 4,268 | $364K | 0.0% | $85.29 * | $66.29 | -0.2% | COM | 91913Y100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,532 | $363K | 0.0% | $42.55 | $36.01 | +18.0% | ETF | 316092865 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,480 | $363K | 0.0% | $25.07 | $24.83 | +1.0% | ETF | 37954Y657 |
| MELI | MERCADOLIBRE INC COM | 651 | $359K | 0.0% | $551.46 | $606.37 | -9.1% | COM | 58733R102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,279 | $358K | 0.0% | $57.02 | $56.38 | +1.3% | ETF | 464286533 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,596 | $356K | 0.0% | $99.00 * | $45.28 | +9.4% | ETF | 97717W307 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5,204 | $352K | 0.0% | $67.64 | $63.91 | +5.7% | ETF | 33735B108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,957 | $352K | 0.0% | $50.60 * | $24.80 | +2.0% | ETF | 808524862 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,929 | $352K | 0.0% | $59.37 * | $28.10 | +5.6% | ETF | 78464A284 |
| MKL | MARKEL CORP COM | 294 | $347K | 0.0% | $1180.27 | $1136.16 | +4.0% | COM | 570535104 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,139 | $345K | 0.0% | $67.13 | $59.88 | — | ETF | 78464A813 |
| — | TOTAL S A SPONSORED ADS | 6,621 | $344K | 0.0% | $51.96 | $51.96 | — | ADR | 89151E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,230 | $344K | 0.0% | $106.50 | $104.79 | +1.7% | ETF | 464288158 |
| — | GW PHARMACEUTICALS PLC ADS | 2,978 | $343K | 0.0% | $115.18 | $142.63 | — | ADR | 36197T103 |
| VRSK | VERISK ANALYTICS INC COM | 2,171 | $343K | 0.0% | $157.99 * | $148.87 | +2.1% | COM | 92345Y106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,683 | $341K | 0.0% | $60.00 | $60.72 | -1.1% | ETF | 33734Y109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,504 | $340K | 0.0% | $52.28 | $52.66 | -0.6% | ETF | 33737J174 |
| — | GABELLI DIVD & INCOME TR COM | 15,789 | $340K | 0.0% | $21.53 | $21.53 | — | CEF | 36242H104 |
| PPG | PPG INDS INC COM | 2,867 | $340K | 0.0% | $118.59 * | $101.82 | +3.1% | COM | 693506107 |
| REET | ISHARES GLOBAL REIT ETF | 12,048 | $338K | 0.0% | $28.05 | $27.38 | +2.6% | ETF | 46434V647 |
| — | ANNALY CAP MGMT INC COM | 38,093 | $335K | 0.0% | $8.79 | $10.26 | — | REIT | 035710409 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $333K | 0.0% | $29.65 | $32.36 | — | COM | 05971J102 |
| LKQ | LKQ CORP COM | 10,560 | $332K | 0.0% | $31.44 * | $24.56 | +14.9% | COM | 501889208 |
| XEL | XCEL ENERGY INC COM | 5,112 | $332K | 0.0% | $64.95 * | $38.66 | +38.6% | COM | 98389B100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,215 | $330K | 0.0% | $40.17 | $35.47 | +13.1% | ETF | 33738R118 |
| STE | STERIS PLC SHS USD | 2,276 | $329K | 0.0% | $144.55 * | $141.09 | -3.1% | COM | G8473T100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 2,318 | $329K | 0.0% | $141.93 * | $14.20 | -0.1% | ETF | 00326A104 |
| URI | UNITED RENTALS INC COM | 2,607 | $325K | 0.0% | $124.66 * | $149.77 | -19.4% | COM | 911363109 |
| MPB | MID PENN BANCORP INC COM | 12,687 | $325K | 0.0% | $25.62 * | $20.28 | +2.7% | COM | 59540G107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $324K | 0.0% | $21.45 | $23.77 | — | COM | 371927104 |
| TAP | MOLSON COORS BREWING CO CL B | 5,604 | $322K | 0.0% | $57.46 * | $45.80 | +6.8% | COM | 60871R209 |
| NG | NOVAGOLD RES INC COM NEW | 53,000 | $322K | 0.0% | $6.08 | $4.03 | +50.6% | COM | 66987E206 |
| LOPE | GRAND CANYON ED INC COM | 3,265 | $321K | 0.0% | $98.32 | $116.69 | -15.8% | COM | 38526M106 |
| IP | INTL PAPER CO COM | 7,642 | $320K | 0.0% | $41.87 * | $31.13 | -3.9% | COM | 460146103 |
| ABBNY | ABB LTD SPONSORED ADR | 16,064 | $316K | 0.0% | $19.67 * | $19.17 | -1.5% | ADR | 000375204 |
| CB | CHUBB LIMITED COM | 1,950 | $315K | 0.0% | $161.54 * | $139.33 | +4.8% | COM | H1467J104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 20,000 | $314K | 0.0% | $15.70 | $15.96 | -1.8% | COM | 697900108 |
| MS | MORGAN STANLEY COM NEW | 7,323 | $312K | 0.0% | $42.61 * | $34.60 | +1.3% | COM | 617446448 |
| SHOP | SHOPIFY INC CL A | 998 | $311K | 0.0% | $311.62 * | $34.24 | -9.0% | COM | 82509L107 |
| — | DNP SELECT INCOME FD COM | 24,185 | $311K | 0.0% | $12.86 | $12.86 | — | CEF | 23325P104 |
| — | AQUA AMERICA INC COM | 6,907 | $310K | 0.0% | $44.88 | $44.88 | — | COM | 03836W103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,625 | $309K | 0.0% | $117.71 * | $22.17 | +6.3% | ETF | 46137V613 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,505 | $308K | 0.0% | $87.87 | $80.07 | +9.9% | ETF | 921937819 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,896 | $307K | 0.0% | $44.52 | $44.52 | — | ADR | 046353108 |
| WELL | WELLTOWER INC COM | 3,375 | $306K | 0.0% | $90.67 * | $51.31 | +46.0% | REIT | 95040Q104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,456 | $305K | 0.0% | $29.17 * | $20.45 | +4.5% | REIT | 41068X100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,436 | $304K | 0.0% | $26.58 | $25.20 | +5.3% | ETF | 46138E537 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,479 | $303K | 0.0% | $67.65 | $66.66 | +1.6% | ETF | 46137V100 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,463 | $303K | 0.0% | $87.50 | $84.49 | +3.5% | ETF | 97717W406 |
| CNP | CENTERPOINT ENERGY INC COM | 9,988 | $301K | 0.0% | $30.14 * | $21.65 | +17.2% | COM | 15189T107 |
| CCK | CROWN HOLDINGS INC COM | 4,541 | $300K | 0.0% | $66.06 * | $60.88 | +3.1% | COM | 228368106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,113 | $296K | 0.0% | $95.09 | $93.65 | +1.5% | ETF | 78468R887 |
| PAYX | PAYCHEX INC COM | 3,553 | $294K | 0.0% | $82.75 * | $69.13 | -0.2% | COM | 704326107 |
| CI | CIGNA CORP NEW COM | 1,940 | $294K | 0.0% | $151.55 * | $190.77 | -27.2% | COM | 125523100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,258 | $293K | 0.0% | $129.76 * | $63.94 | +1.4% | ETF | 921932778 |
| — | LINDE PLC SHS | 1,513 | $293K | 0.0% | $193.65 | $193.65 | — | COM | G5494J103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,680 | $291K | 0.0% | $51.23 | $50.50 | +1.6% | ETF | 78464A839 |
| — | STERICYCLE INC COM | 5,689 | $290K | 0.0% | $50.98 | $50.98 | — | COM | 858912108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,960 | $289K | 0.0% | $29.02 | $28.38 | +2.3% | ETF | 67092P508 |
| — | AEGON N V NY REGISTRY SHS | 69,707 | $288K | 0.0% | $4.13 | $4.46 | — | ADR | 007924103 |
| SCHH | SCHWAB U.S. REIT ETF | 6,095 | $288K | 0.0% | $47.25 * | $22.93 | +2.9% | ETF | 808524847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,062 | $288K | 0.0% | $70.90 * | $10.73 | +10.1% | ETF | 808524201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,817 | $287K | 0.0% | $59.58 | $59.53 | +0.1% | ETF | 78464A201 |
| FFIV | F5 NETWORKS INC COM | 2,042 | $287K | 0.0% | $140.55 | $132.83 | +5.7% | COM | 315616102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 5,047 | $286K | 0.0% | $56.67 | $67.49 | -16.1% | ETF | 46137V662 |
| UGI | UGI CORP NEW COM | 5,699 | $286K | 0.0% | $50.18 | $49.97 | +0.6% | COM | 902681105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,058 | $285K | 0.0% | $14.21 | $14.21 | — | CEF | 09662W109 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,263 | $282K | 0.0% | $38.83 | $38.59 | +0.8% | ETF | 464286608 |
| MCK | MCKESSON CORP COM | 2,039 | $279K | 0.0% | $136.83 * | $135.60 | -3.5% | COM | 58155Q103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,031 | $277K | 0.0% | $25.11 | $25.44 | -1.2% | ETF | 808524706 |
| BIIB | BIOGEN INC COM | 1,179 | $274K | 0.0% | $232.40 | $314.89 | -26.1% | COM | 09062X103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,733 | $274K | 0.0% | $40.70 | $37.77 | +7.7% | ETF | 316092501 |
| CFR | CULLEN FROST BANKERS INC COM | 3,076 | $272K | 0.0% | $88.43 * | $85.91 | -14.7% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP COM | 724 | $271K | 0.0% | $374.31 * | $318.69 | +6.1% | COM | 666807102 |
| DLTR | DOLLAR TREE INC COM | 2,370 | $271K | 0.0% | $114.35 | $98.75 | +15.6% | COM | 256746108 |
| WU | WESTERN UN CO COM | 11,699 | $271K | 0.0% | $23.16 | $23.16 | — | COM | 959802109 |
| — | ALLERGAN PLC SHS | 1,603 | $270K | 0.0% | $168.43 | $168.43 | — | COM | G0177J108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,951 | $270K | 0.0% | $91.49 | $86.79 | +5.3% | COM | 00971T101 |
| EIX | EDISON INTL COM | 3,557 | $268K | 0.0% | $75.34 * | $45.48 | +25.9% | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,811 | $264K | 0.0% | $145.78 * | $131.22 | +3.2% | COM | 426281101 |
| HAL | HALLIBURTON CO COM | 13,994 | $264K | 0.0% | $18.87 * | $29.02 | -42.3% | COM | 406216101 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 2,646 | $263K | 0.0% | $99.40 | $98.73 | +0.7% | ETF | 33939L688 |
| GL | GLOBE LIFE INC COM | 2,744 | $263K | 0.0% | $95.85 * | $86.06 | +5.5% | COM | 37959E102 |
| WEC | WEC ENERGY GROUP INC COM | 2,769 | $263K | 0.0% | $94.98 * | $73.50 | +5.9% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,684 | $262K | 0.0% | $155.58 * | $118.37 | -7.2% | REIT | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,876 | $258K | 0.0% | $89.71 * | $83.14 | -0.0% | COM | 363576109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 39,020 | $257K | 0.0% | $6.59 * | $2.96 | +1.7% | CEF | 74348T102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,551 | $254K | 0.0% | $99.57 | $99.82 | -0.1% | ETF | 72201R783 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 469 | $253K | 0.0% | $539.45 * | $177.57 | +1.4% | COM | 46120E602 |
| CIEN | CIENA CORP COM NEW | 6,419 | $252K | 0.0% | $39.26 | $38.83 | +1.0% | COM | 171779309 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,613 | $252K | 0.0% | $38.11 | $37.92 | +0.4% | ETF | 67092P201 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,944 | $249K | 0.0% | $41.89 * | $36.91 | +3.8% | COM | 808513105 |
| — | DISCOVER FINL SVCS COM | 3,053 | $248K | 0.0% | $81.23 | $81.23 | — | COM | 254709108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,121 | $247K | 0.0% | $116.45 | $117.71 | -1.2% | ETF | 922908652 |
| — | HANESBRANDS INC COM | 16,030 | $246K | 0.0% | $15.35 | $16.95 | — | COM | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,192 | $246K | 0.0% | $206.38 | $189.98 | +8.6% | COM | 989207105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,327 | $245K | 0.0% | $56.62 * | $17.47 | +7.9% | ETF | 808524508 |
| BYND | BEYOND MEAT INC COM | 1,648 | $245K | 0.0% | $148.67 | $164.67 | -9.7% | COM | 08862E109 |
| ELV | ANTHEM INC COM | 1,015 | $244K | 0.0% | $240.39 * | $263.72 | -16.3% | COM | 036752103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,253 | $243K | 0.0% | $57.14 * | $38.13 | +17.8% | COM | 74251V102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,174 | $240K | 0.0% | $29.36 | $30.67 | -4.2% | ETF | 78463X871 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,332 | $239K | 0.0% | $71.73 | $63.75 | +12.3% | ETF | 74348A467 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 6,961 | $239K | 0.0% | $34.33 | $34.09 | +0.7% | ETF | 46435G433 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,376 | $237K | 0.0% | $54.16 | $52.27 | +3.6% | ADR | 636274409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,702 | $235K | 0.0% | $49.98 | $48.03 | +3.9% | ETF | 922042775 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,195 | $232K | 0.0% | $32.24 | $30.71 | +5.1% | ETF | 316092832 |
| — | VIRNETX HLDG CORP COM | 42,565 | $230K | 0.0% | $5.40 | $6.05 | — | COM | 92823T108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,142 | $230K | 0.0% | $37.45 | $40.00 | — | ETF | 26924G201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,736 | $229K | 0.0% | $61.30 | $59.96 | +2.2% | ETF | 78464A300 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,316 | $229K | 0.0% | $174.01 | $173.43 | +0.2% | ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,194 | $228K | 0.0% | $43.90 * | $37.01 | +4.1% | COM | G51502105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,379 | $227K | 0.0% | $19.95 | $18.12 | +9.9% | ADR | 92857W308 |
| — | ALERIAN MLP ETF | 24,633 | $225K | 0.0% | $9.13 | $10.00 | — | ETF | 00162Q866 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,438 | $225K | 0.0% | $92.29 | $91.98 | +0.5% | ETF | 46432F339 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,921 | $224K | 0.0% | $22.58 | $23.06 | -2.0% | ETF | 46138G508 |
| EOG | EOG RES INC COM | 3,023 | $224K | 0.0% | $74.10 * | $89.79 | -37.3% | COM | 26875P101 |
| NWE | NORTHWESTERN CORP COM NEW | 2,991 | $224K | 0.0% | $74.89 * | $48.79 | +16.5% | COM | 668074305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,012 | $223K | 0.0% | $110.83 * | $55.25 | +0.4% | ETF | 464288570 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,412 | $223K | 0.0% | $92.45 * | $84.08 | +1.3% | COM | 45866F104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,135 | $223K | 0.0% | $31.25 | $30.46 | +2.6% | ETF | 67092P300 |
| EL | LAUDER ESTEE COS INC CL A | 1,110 | $221K | 0.0% | $199.10 * | $176.07 | +4.2% | COM | 518439104 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 15,559 | $220K | 0.0% | $14.14 | $13.42 | — | CEF | 092479104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 11,541 | $220K | 0.0% | $19.06 | $18.12 | +5.0% | ETF | 46138E719 |
| EMR | EMERSON ELEC CO COM | 3,281 | $219K | 0.0% | $66.75 * | $55.99 | +3.7% | COM | 291011104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8,499 | $219K | 0.0% | $25.77 | $25.61 | +0.4% | ETF | 67092P870 |
| SNA | SNAP ON INC COM | 1,386 | $217K | 0.0% | $156.57 * | $143.68 | -7.6% | COM | 833034101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,330 | $217K | 0.0% | $26.05 | $25.22 | +3.4% | ADR | 438128308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,882 | $216K | 0.0% | $27.40 | $27.19 | +0.6% | ETF | 97717W604 |
| CTVA | CORTEVA INC COM | 7,711 | $216K | 0.0% | $28.01 * | $26.67 | -3.0% | COM | 22052L104 |
| UHAL | AMERCO COM | 552 | $215K | 0.0% | $389.49 * | $36.94 | +5.6% | COM | 023586100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,124 | $215K | 0.0% | $21.24 | $21.68 | -1.8% | COM | 46269C102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 7,250 | $215K | 0.0% | $29.66 | $28.99 | +2.3% | ETF | 33734X184 |
| MHK | MOHAWK INDS INC COM | 1,730 | $215K | 0.0% | $124.28 | $128.38 | -3.4% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC COM | 1,545 | $215K | 0.0% | $139.16 | $148.79 | -6.8% | COM | 48020Q107 |
| TMUS | T MOBILE US INC COM | 2,719 | $214K | 0.0% | $78.71 * | $75.70 | +0.5% | COM | 872590104 |
| — | BLACKROCK INC COM | 477 | $213K | 0.0% | $446.54 | $427.06 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,611 | $213K | 0.0% | $132.22 | $131.68 | +0.5% | COM | 159864107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 11,602 | $212K | 0.0% | $18.27 | $17.26 | +6.1% | ETF | 46137V563 |
| AVY | AVERY DENNISON CORP COM | 1,863 | $212K | 0.0% | $113.79 * | $102.14 | -0.1% | COM | 053611109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,138 | $212K | 0.0% | $41.26 | $43.85 | -5.7% | ETF | 500767306 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,312 | $210K | 0.0% | $160.06 * | $78.71 | +1.6% | ETF | 464287705 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,724 | $207K | 0.0% | $55.59 | $53.79 | +3.3% | ETF | 464288521 |
| — | FLIR SYS INC COM | 3,944 | $207K | 0.0% | $52.48 | $52.48 | — | COM | 302445101 |
| OLN | OLIN CORP COM PAR $1 | 11,044 | $207K | 0.0% | $18.74 * | $22.60 | -30.0% | COM | 680665205 |
| NVO | NOVO-NORDISK A S ADR | 4,006 | $207K | 0.0% | $51.67 | $50.57 | +2.2% | ADR | 670100205 |
| AGNC | AGNC INVT CORP COM | 12,788 | $206K | 0.0% | $16.11 | $16.11 | — | REIT | 00123Q104 |
| GD | GENERAL DYNAMICS CORP COM | 1,128 | $206K | 0.0% | $182.62 * | $160.41 | -1.6% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,309 | $205K | 0.0% | $61.95 * | $48.05 | +4.6% | COM | 744573106 |
| COLB | COLUMBIA BKG SYS INC COM | 5,546 | $205K | 0.0% | $36.96 * | $26.32 | +3.7% | COM | 197236102 |
| — | CATCHMARK TIMBER TR INC CL A | 19,249 | $205K | 0.0% | $10.65 | $9.84 | — | REIT | 14912Y202 |
| — | NUVEEN MUN VALUE FD INC COM | 19,409 | $204K | 0.0% | $10.51 | $10.02 | — | CEF | 670928100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,877 | $203K | 0.0% | $15.76 | $18.53 | -15.1% | ETF | 316092402 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,604 | $203K | 0.0% | $56.33 | $56.33 | — | REIT | 637417106 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 12,249 | $202K | 0.0% | $16.49 | $15.83 | — | CEF | 33738C103 |
| AVT | AVNET INC COM | 4,517 | $201K | 0.0% | $44.50 * | $36.69 | +3.3% | COM | 053807103 |
| YUMC | YUM CHINA HLDGS INC COM | 4,417 | $201K | 0.0% | $45.51 | $44.66 | +1.7% | COM | 98850P109 |
| — | VERSO CORP CL A | 16,274 | $201K | 0.0% | $12.35 | $18.74 | — | COM | 92531L207 |
| WRB | BERKLEY W R CORP COM | 2,784 | $201K | 0.0% | $72.20 * | $27.14 | +2.9% | COM | 084423102 |
| CSX | CSX CORP COM | 2,887 | $200K | 0.0% | $69.28 * | $21.34 | -0.5% | COM | 126408103 |
| — | CELGENE CORP COM | 2,014 | $200K | 0.0% | $99.30 | $94.49 | — | COM | 151020104 |
| WSM | WILLIAMS SONOMA INC COM | 2,931 | $199K | 0.0% | $67.89 * | $29.05 | +2.9% | COM | 969904101 |
| — | WELBILT INC COM | 11,744 | $198K | 0.0% | $16.86 | $16.35 | — | COM | 949090104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,937 | $198K | 0.0% | $102.22 * | $83.21 | +1.3% | COM | 65336K103 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,201 | $196K | 0.0% | $163.20 * | $69.02 | +18.0% | ETF | 464287697 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,439 | $196K | 0.0% | $80.36 | $74.19 | +8.5% | ETF | 464288885 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,867 | $196K | 0.0% | $50.69 | $47.32 | +7.1% | ETF | 78468R721 |
| FMC | F M C CORP COM NEW | 2,227 | $195K | 0.0% | $87.56 * | $71.40 | +2.6% | COM | 302491303 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,582 | $194K | 0.0% | $25.59 | $23.69 | +8.0% | ETF | 33738D101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 8,260 | $193K | 0.0% | $23.37 | $23.37 | — | CEF | 41013X106 |
| — | THOMSON REUTERS CORP COM NEW | 2,890 | $193K | 0.0% | $66.78 | $66.78 | — | COM | 884903709 |
| — | BIOFRONTERA AG SPONSORED ADS | 15,080 | $192K | 0.0% | $12.73 | $12.10 | — | ADR | 09075G105 |
| — | BANK AMER CORP 7.25 CNV PFD L | 128 | $192K | 0.0% | $1500.00 | $1500.00 | — | Convertible Preferred | 060505682 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 27,327 | $192K | 0.0% | $7.03 | $7.03 | — | ADR | 757468103 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,339 | $191K | 0.0% | $18.47 | $18.10 | +1.8% | ETF | 33738R100 |
| FAF | FIRST AMERN FINL CORP COM | 3,231 | $191K | 0.0% | $59.11 * | $46.05 | +3.6% | COM | 31847R102 |
| BCE | BCE INC COM NEW | 3,939 | $191K | 0.0% | $48.49 * | $30.62 | +4.5% | COM | 05534B760 |
| VEEV | VEEVA SYS INC CL A COM | 1,245 | $190K | 0.0% | $152.61 | $160.40 | -4.8% | COM | 922475108 |
| WMB | WILLIAMS COS INC DEL COM | 7,874 | $189K | 0.0% | $24.00 * | $17.63 | -3.4% | COM | 969457100 |
| THG | HANOVER INS GROUP INC COM | 1,383 | $188K | 0.0% | $135.94 * | $110.97 | +3.6% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC COM | 3,973 | $188K | 0.0% | $47.32 * | $41.04 | -2.9% | COM | 14149Y108 |
| — | CITRIX SYS INC COM | 1,934 | $187K | 0.0% | $96.69 | $96.69 | — | COM | 177376100 |
| BNS | BANK N S HALIFAX COM | 3,272 | $186K | 0.0% | $56.85 * | $38.07 | +7.1% | COM | 064149107 |
| PSA | PUBLIC STORAGE COM | 753 | $185K | 0.0% | $245.68 * | $191.87 | -1.7% | REIT | 74460D109 |
| DTE | DTE ENERGY CO COM | 1,384 | $184K | 0.0% | $132.95 * | $88.96 | +3.0% | COM | 233331107 |
| DHI | D R HORTON INC COM | 3,462 | $182K | 0.0% | $52.57 * | $44.66 | +10.6% | COM | 23331A109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,653 | $182K | 0.0% | $49.82 | $49.57 | +0.3% | ETF | 97717W703 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,595 | $181K | 0.0% | $69.75 * | $16.90 | +3.2% | ETF | 808524607 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,818 | $181K | 0.0% | $10.76 | $10.76 | — | CEF | 09255P107 |
| GPC | GENUINE PARTS CO COM | 1,806 | $180K | 0.0% | $99.67 * | $79.81 | +4.4% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC COM | 2,084 | $180K | 0.0% | $86.37 * | $80.00 | -1.0% | COM | 760759100 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,769 | $178K | 0.0% | $64.28 | $64.14 | +0.4% | ETF | 92189H409 |
| VIRT | VIRTU FINL INC CL A | 10,874 | $178K | 0.0% | $16.37 | $24.13 | -32.2% | COM | 928254101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,570 | $177K | 0.0% | $49.58 | $48.74 | +1.5% | ETF | 464287572 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,104 | $177K | 0.0% | $24.92 | $24.49 | +1.7% | COM | 828730200 |
| ADSK | AUTODESK INC COM | 1,197 | $177K | 0.0% | $147.87 | $155.61 | -5.1% | COM | 052769106 |
| OGE | OGE ENERGY CORP COM | 3,874 | $176K | 0.0% | $45.43 | $43.32 | +4.8% | COM | 670837103 |
| TXT | TEXTRON INC COM | 3,576 | $175K | 0.0% | $48.94 | $48.39 | +0.4% | COM | 883203101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,395 | $175K | 0.0% | $32.44 | $32.11 | +0.9% | ETF | 46138G805 |
| KKR | KKR & CO INC CL A | 6,493 | $174K | 0.0% | $26.80 * | $24.68 | +2.0% | COM | 48251W104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,711 | $172K | 0.0% | $9.19 | $8.53 | — | CEF | 09251A104 |
| STWD | STARWOOD PPTY TR INC COM | 7,065 | $171K | 0.0% | $24.20 | $24.20 | — | REIT | 85571B105 |
| IAG | IAMGOLD CORP COM | 50,000 | $170K | 0.0% | $3.40 | $3.50 | -2.6% | COM | 450913108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 5,335 | $169K | 0.0% | $31.68 | $35.06 | -9.4% | COM | 82312B106 |
| — | KELLOGG CO COM | 2,624 | $169K | 0.0% | $64.41 * | $45.36 | +6.4% | COM | 487836108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,141 | $168K | 0.0% | $147.24 * | $73.56 | +0.3% | ETF | 464287846 |
| HOG | HARLEY DAVIDSON INC COM | 4,637 | $167K | 0.0% | $36.01 | $34.29 | +4.9% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,300 | $167K | 0.0% | $128.46 * | $100.40 | -8.9% | COM | 018581108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,237 | $166K | 0.0% | $134.20 | $131.00 | +2.7% | ADR | 892331307 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,827 | $166K | 0.0% | $28.49 | $28.46 | +0.2% | ETF | 78464A656 |
| — | NUANCE COMMUNICATIONS INC COM | 10,181 | $166K | 0.0% | $16.30 | $16.30 | — | COM | 67020Y100 |
| — | KEMET CORP COM NEW | 9,064 | $165K | 0.0% | $18.20 | $18.20 | — | COM | 488360207 |
| — | GENIUS BRANDS INTL INC COM | 256,342 | $165K | 0.0% | $0.64 | $2.04 | — | COM | 37229T301 |
| AWR | AMERICAN STS WTR CO COM | 1,837 | $165K | 0.0% | $89.82 * | $74.27 | +7.2% | COM | 029899101 |
| FISI | FINANCIAL INSTNS INC COM | 5,435 | $164K | 0.0% | $30.17 * | $21.44 | +3.7% | COM | 317585404 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,039 | $163K | 0.0% | $53.64 | $53.94 | -0.4% | ETF | 78464A821 |
| — | APTIV PLC SHS | 1,858 | $162K | 0.0% | $87.19 | $87.19 | — | COM | G6095L109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,963 | $162K | 0.0% | $82.53 * | $29.03 | +6.4% | COM | 136069101 |
| SAP | SAP SE SPON ADR | 1,365 | $161K | 0.0% | $117.95 | $123.82 | -4.8% | ADR | 803054204 |
| — | CIMAREX ENERGY CO COM | 3,359 | $161K | 0.0% | $47.93 | $47.93 | — | COM | 171798101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,789 | $160K | 0.0% | $27.64 | $28.94 | -4.4% | ETF | 33734X846 |
| — | NORDSTROM INC COM | 4,729 | $159K | 0.0% | $33.62 | $33.62 | — | COM | 655664100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,758 | $158K | 0.0% | $42.04 | $42.21 | -0.2% | ETF | 46435G342 |
| — | EATON VANCE MUN BD FD COM | 12,139 | $157K | 0.0% | $12.93 | $12.93 | — | CEF | 27827X101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,368 | $156K | 0.0% | $114.04 * | $80.99 | +9.2% | COM | 74144T108 |
| NOW | SERVICENOW INC COM | 616 | $156K | 0.0% | $253.25 * | $54.38 | -6.6% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC COM | 2,944 | $156K | 0.0% | $52.99 | $52.99 | — | COM | 00507V109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 6,028 | $156K | 0.0% | $25.88 | $25.38 | +1.8% | ETF | 67092P805 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,868 | $152K | 0.0% | $53.00 | $54.50 | -2.4% | ETF | 46641Q209 |
| TGNA | TEGNA INC COM | 9,757 | $152K | 0.0% | $15.58 * | $12.69 | +19.0% | COM | 87901J105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,920 | $152K | 0.0% | $52.05 | $51.74 | +0.3% | ETF | 921910733 |
| MAS | MASCO CORP COM | 3,653 | $152K | 0.0% | $41.61 * | $32.33 | +16.1% | COM | 574599106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 4,156 | $151K | 0.0% | $36.33 * | $32.55 | +4.6% | COM | 499049104 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,805 | $150K | 0.0% | $31.22 | $31.55 | -1.1% | ETF | 33739Q507 |
| KMX | CARMAX INC COM | 1,688 | $149K | 0.0% | $88.27 | $85.82 | +2.5% | COM | 143130102 |
| O | REALTY INCOME CORP COM | 1,938 | $149K | 0.0% | $76.88 * | $51.29 | +6.6% | REIT | 756109104 |
| CTAS | CINTAS CORP COM | 556 | $149K | 0.0% | $267.99 * | $59.93 | +4.7% | COM | 172908105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,622 | $148K | 0.0% | $56.45 | $57.90 | -2.6% | ETF | 33734X192 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,066 | $148K | 0.0% | $14.70 | $14.04 | +5.1% | COM | 388689101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 97 | $148K | 0.0% | $1525.77 | $1525.77 | — | Convertible Preferred | 949746804 |
| BEN | FRANKLIN RES INC COM | 5,132 | $148K | 0.0% | $28.84 * | $22.33 | -4.7% | COM | 354613101 |
| — | EATON VANCE FLTING RATE INC TR COM | 11,107 | $147K | 0.0% | $13.23 | $13.15 | — | CEF | 278279104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 669 | $147K | 0.0% | $219.73 * | $70.25 | +4.4% | COM | 28176E108 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 5,089 | $147K | 0.0% | $28.89 | $28.54 | +1.0% | ETF | 97717X263 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 860 | $146K | 0.0% | $169.77 * | $10.90 | +4.1% | ETF | 25459W458 |
| ED | CONSOLIDATED EDISON INC COM | 1,536 | $145K | 0.0% | $94.40 * | $70.54 | +6.8% | COM | 209115104 |
| CDE | COEUR MNG INC COM NEW | 30,200 | $145K | 0.0% | $4.80 | $4.82 | -0.3% | COM | 192108504 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 7,304 | $144K | 0.0% | $19.72 | $18.72 | +5.4% | ETF | 33739E108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 5,740 | $143K | 0.0% | $24.91 | $24.91 | — | ETF | 46434VAU4 |
| IT | GARTNER INC COM | 996 | $142K | 0.0% | $142.57 | $145.37 | -1.6% | COM | 366651107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,682 | $141K | 0.0% | $52.57 | $52.09 | +0.6% | ETF | 46434V613 |
| MGC | VANGUARD MEGA CAP ETF | 1,364 | $141K | 0.0% | $103.37 | $102.28 | +0.8% | ETF | 921910873 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,298 | $139K | 0.0% | $107.09 * | $90.53 | +4.3% | COM | 74834L100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $139K | 0.0% | $15.01 | $15.01 | — | CEF | 67066Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,532 | $139K | 0.0% | $54.90 * | $41.26 | +3.2% | COM | 34964C106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 9,524 | $138K | 0.0% | $14.49 | $14.49 | — | CEF | 09249E101 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,022 | $138K | 0.0% | $34.31 | $35.10 | -2.0% | ETF | 97717X867 |
| HPQ | HP INC COM | 7,230 | $137K | 0.0% | $18.95 * | $18.68 | -18.3% | COM | 40434L105 |
| ILMN | ILLUMINA INC COM | 449 | $137K | 0.0% | $305.12 * | $308.48 | -4.1% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,279 | $137K | 0.0% | $9.59 * | $9.51 | -6.7% | COM | 35671D857 |
| — | PIMCO INCOME STRATEGY FUND COM | 11,986 | $137K | 0.0% | $11.43 | $11.51 | — | CEF | 72201H108 |
| AES | AES CORP COM | 8,343 | $136K | 0.0% | $16.30 * | $12.81 | +1.7% | COM | 00130H105 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 5,078 | $135K | 0.0% | $26.59 | $25.79 | +3.2% | ETF | 33734G108 |
| ROKU | ROKU INC COM CL A | 1,322 | $135K | 0.0% | $102.12 | $122.30 | -16.8% | COM | 77543R102 |
| PPL | PPL CORP COM | 4,281 | $135K | 0.0% | $31.53 * | $23.05 | +5.3% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,312 | $134K | 0.0% | $57.96 * | $30.29 | -4.2% | COM | 61174X109 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,335 | $133K | 0.0% | $56.96 * | $28.34 | +0.1% | ETF | 808524870 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 9,255 | $133K | 0.0% | $14.37 | $14.37 | — | CEF | 67074M101 |
| TIP | ISHARES TIPS BOND ETF | 1,143 | $133K | 0.0% | $116.36 | $109.17 | +6.5% | ETF | 464287176 |
| — | CANOPY GROWTH CORP COM | 5,767 | $132K | 0.0% | $22.89 | $39.33 | — | COM | 138035100 |
| ETN | EATON CORP PLC SHS | 1,585 | $132K | 0.0% | $83.28 * | $72.11 | +2.9% | COM | G29183103 |
| — | VEREIT INC COM | 13,414 | $131K | 0.0% | $9.77 | $8.35 | — | REIT | 92339V100 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 10,377 | $131K | 0.0% | $12.62 | $12.62 | — | CEF | 09255X100 |
| BZUN | BAOZUN INC SPONSORED ADR | 3,049 | $130K | 0.0% | $42.64 | $47.53 | -10.2% | ADR | 06684L103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,236 | $130K | 0.0% | $105.18 | $100.82 | +4.5% | COM | 40171V100 |
| FUL | FULLER H B CO COM | 2,781 | $129K | 0.0% | $46.39 * | $42.03 | +2.0% | COM | 359694106 |
| ACES | ALPS CLEAN ENERGY ETF | 4,158 | $129K | 0.0% | $31.02 | $30.71 | +0.8% | ETF | 00162Q460 |
| ENB | ENBRIDGE INC COM | 3,678 | $129K | 0.0% | $35.07 * | $22.66 | +2.2% | COM | 29250N105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,203 | $129K | 0.0% | $20.80 | $20.80 | — | ETF | 26924G508 |
| — | NEW AGE BEVERAGES CORP COM | 46,721 | $129K | 0.0% | $2.76 | $2.76 | — | COM | 64157V108 |
| IWB | ISHARES RUSSELL 1000 ETF | 774 | $127K | 0.0% | $164.08 | $164.11 | +0.3% | ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC COM | 4,177 | $127K | 0.0% | $30.40 | $37.63 | -19.0% | COM | 90353T100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 934 | $127K | 0.0% | $135.97 * | $45.08 | +0.9% | ETF | 464287770 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,000 | $127K | 0.0% | $15.88 | $15.73 | +0.8% | ETF | 46140H106 |
| XYZ | SQUARE INC CL A | 2,041 | $126K | 0.0% | $61.73 | $67.93 | -8.8% | COM | 852234103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,106 | $125K | 0.0% | $113.02 | $104.99 | +7.6% | ETF | 922908512 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 6,890 | $125K | 0.0% | $18.14 | $18.14 | — | CEF | 41013T105 |
| — | ARCONIC INC COM | 4,798 | $125K | 0.0% | $26.05 | $26.05 | — | COM | 03965L100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,534 | $125K | 0.0% | $35.37 | $35.08 | +0.6% | ETF | 78464A375 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,958 | $125K | 0.0% | $31.58 | $32.28 | -2.2% | ETF | 464287390 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,329 | $124K | 0.0% | $93.30 | $93.39 | -1.8% | COM | 43300A203 |
| MPC | MARATHON PETE CORP COM | 2,047 | $124K | 0.0% | $60.58 * | $43.09 | +16.0% | COM | 56585A102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,118 | $122K | 0.0% | $57.60 | $56.91 | +1.6% | ETF | 464287663 |
| ALGN | ALIGN TECHNOLOGY INC COM | 670 | $121K | 0.0% | $180.60 | $207.89 | -13.0% | COM | 016255101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,972 | $120K | 0.0% | $60.85 | $61.15 | -0.1% | ETF | 464287325 |
| VMI | VALMONT INDS INC COM | 862 | $119K | 0.0% | $138.05 | $134.20 | +3.2% | COM | 920253101 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,857 | $119K | 0.0% | $20.32 | $19.99 | +1.5% | ETF | 92189F429 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,005 | $118K | 0.0% | $29.46 | $29.46 | — | REIT | 42225P501 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,112 | $117K | 0.0% | $22.89 | $23.40 | -2.0% | ETF | 33734X200 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,766 | $116K | 0.0% | $41.94 * | $37.49 | +6.5% | COM | G0450A105 |
| WDAY | WORKDAY INC CL A | 681 | $116K | 0.0% | $170.34 | $193.05 | -12.0% | COM | 98138H101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 900 | $114K | 0.0% | $126.67 * | $41.33 | +2.0% | ETF | 464287812 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 7,560 | $114K | 0.0% | $15.08 | $15.08 | — | CEF | 09249X109 |
| COF | CAPITAL ONE FINL CORP COM | 1,249 | $114K | 0.0% | $91.27 * | $80.63 | +1.4% | COM | 14040H105 |
| AME | AMETEK INC NEW COM | 1,226 | $113K | 0.0% | $92.17 * | $84.54 | +4.2% | COM | 031100100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,055 | $113K | 0.0% | $54.99 | $54.48 | +0.8% | ETF | 464289859 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,797 | $111K | 0.0% | $39.69 | $38.88 | +1.6% | ETF | 78463X863 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,252 | $111K | 0.0% | $17.75 | $17.77 | -0.4% | ETF | 92189F528 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,589 | $111K | 0.0% | $30.93 | $30.57 | +1.6% | ETF | 336917109 |
| ULTA | ULTA BEAUTY INC COM | 442 | $111K | 0.0% | $251.13 | $306.82 | -18.3% | COM | 90384S303 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,538 | $110K | 0.0% | $43.34 | $42.68 | +1.3% | CEF | 56035L104 |
| PLD | PROLOGIS INC COM | 1,290 | $110K | 0.0% | $85.27 * | $69.27 | +3.6% | REIT | 74340W103 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 23,700 | $110K | 0.0% | $4.64 | $5.61 | — | COM | 483709101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 867 | $110K | 0.0% | $126.87 | $120.28 | +5.4% | ETF | 464288661 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,785 | $110K | 0.0% | $22.99 | $22.99 | — | REIT | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,649 | $109K | 0.0% | $66.10 | $66.10 | — | COM | 559080106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,829 | $109K | 0.0% | $7.88 | $7.52 | — | CEF | 12504G100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,397 | $109K | 0.0% | $78.02 | $80.40 | -2.9% | ETF | 78464A581 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 1,667 | $108K | 0.0% | $64.79 | $52.26 | +24.1% | ETF | 25490K596 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,087 | $108K | 0.0% | $99.36 | $104.68 | -4.9% | ETF | 464287556 |
| SYF | SYNCHRONY FINL COM | 3,182 | $108K | 0.0% | $33.94 * | $29.25 | -0.4% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP COM | 5,894 | $108K | 0.0% | $18.32 | $16.26 | +12.9% | COM | 56501R106 |
| GBX | GREENBRIER COS INC COM | 3,556 | $107K | 0.0% | $30.09 * | $22.08 | +11.7% | COM | 393657101 |
| PIO | INVESCO GLOBAL WATER ETF | 3,847 | $107K | 0.0% | $27.81 | $27.75 | +0.5% | ETF | 46138E651 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 892 | $107K | 0.0% | $119.96 | $118.11 | +1.1% | ETF | 464287630 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2,049 | $107K | 0.0% | $52.22 | $51.97 | +0.6% | ETF | 97717X511 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,909 | $106K | 0.0% | $27.12 | $27.12 | — | CEF | 19248A109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,693 | $105K | 0.0% | $38.99 | $39.07 | -0.5% | ETF | 78464A409 |
| — | VMWARE INC CL A COM | 698 | $105K | 0.0% | $150.43 | $150.43 | — | COM | 928563402 |
| ALLY | ALLY FINL INC COM | 3,175 | $105K | 0.0% | $33.07 * | $26.36 | +2.5% | COM | 02005N100 |
| FAST | FASTENAL CO COM | 3,222 | $105K | 0.0% | $32.59 * | $13.23 | +5.2% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO COM | 415 | $105K | 0.0% | $253.01 * | $223.55 | +0.2% | COM | 075887109 |
| ARKK | ARK INNOVATION ETF | 2,424 | $104K | 0.0% | $42.90 | $45.87 | -6.5% | ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 838 | $104K | 0.0% | $124.11 * | $126.71 | -6.1% | COM | 571903202 |
| — | PIMCO INCOME STRATEGY FUND II COM | 10,031 | $104K | 0.0% | $10.37 | $10.37 | — | CEF | 72201J104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,789 | $103K | 0.0% | $36.93 | $36.59 | +0.9% | ADR | 110448107 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $103K | 0.0% | $13.68 | $13.68 | — | CEF | 09248E102 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,043 | $103K | 0.0% | $50.42 | $50.37 | +0.0% | ETF | 97717Y808 |
| — | TD AMERITRADE HLDG CORP COM | 2,176 | $102K | 0.0% | $46.88 | $46.88 | — | COM | 87236Y108 |
| HEI/A | HEICO CORP NEW CL A | 1,051 | $102K | 0.0% | $97.05 | $104.97 | -8.1% | COM | 422806208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,487 | $102K | 0.0% | $41.01 * | $33.04 | +3.7% | COM | 039483102 |
| FTI | TECHNIPFMC PLC COM | 4,209 | $102K | 0.0% | $24.23 * | $17.76 | -3.4% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO COM | 53,003 | $102K | 0.0% | $1.92 | $1.92 | — | COM | 845467109 |
| NDAQ | NASDAQ INC COM | 1,021 | $101K | 0.0% | $98.92 * | $30.30 | -0.0% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,320 | $101K | 0.0% | $76.52 | $90.08 | -15.4% | COM | 98980L101 |
| TWLO | TWILIO INC CL A | 908 | $100K | 0.0% | $110.13 | $129.67 | -15.2% | COM | 90138F102 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $100K | 0.0% | $50.20 | $50.20 | — | COM | 64944P307 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,835 | $99,000 | 0.0% | $34.92 | $35.61 | -1.7% | ETF | 316092816 |
| CLH | CLEAN HARBORS INC COM | 1,286 | $99,000 | 0.0% | $76.98 | $73.96 | +4.4% | COM | 184496107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,018 | $99,000 | 0.0% | $24.64 | $24.64 | — | CEF | 09248X100 |
| — | ABRAXAS PETE CORP COM | 193,586 | $98,000 | 0.0% | $0.51 | $1.10 | — | COM | 003830106 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,245 | $98,000 | 0.0% | $43.65 * | $44.81 | -4.7% | COM | 143658300 |
| BMO | BANK MONTREAL QUE COM | 1,324 | $98,000 | 0.0% | $74.02 * | $55.44 | +1.6% | COM | 063671101 |
| PII | POLARIS INC COM | 1,107 | $97,000 | 0.0% | $87.62 | $86.72 | +1.5% | COM | 731068102 |
| REGN | REGENERON PHARMACEUTICALS COM | 348 | $97,000 | 0.0% | $278.74 | $294.28 | -6.3% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,084 | $97,000 | 0.0% | $89.48 * | $66.11 | -10.1% | COM | N53745100 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 9,552 | $96,000 | 0.0% | $10.05 | $10.05 | — | CEF | 67073B106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,645 | $96,000 | 0.0% | $58.36 | $57.96 | +0.2% | ETF | 74347B680 |
| CNK | CINEMARK HOLDINGS INC COM | 2,458 | $95,000 | 0.0% | $38.65 * | $36.59 | +1.8% | COM | 17243V102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,246 | $95,000 | 0.0% | $15.21 * | $11.58 | +7.3% | COM | 42824C109 |
| BIDU | BAIDU INC SPON ADR REP A | 905 | $93,000 | 0.0% | $102.76 | $107.44 | -4.4% | ADR | 056752108 |
| — | AVANGRID INC COM | 1,787 | $93,000 | 0.0% | $52.04 | $52.04 | — | COM | 05351W103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 10,850 | $93,000 | 0.0% | $8.57 | $8.57 | — | CEF | 05588W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 747 | $92,000 | 0.0% | $123.16 * | $107.39 | -3.3% | COM | 459506101 |
| BBY | BEST BUY INC COM | 1,338 | $92,000 | 0.0% | $68.76 * | $54.19 | -0.5% | COM | 086516101 |
| — | WESTERN ASSET VAR RT STRG FD COM | 5,657 | $92,000 | 0.0% | $16.26 | $16.26 | — | CEF | 957667108 |
| NSC | NORFOLK SOUTHERN CORP COM | 511 | $92,000 | 0.0% | $180.04 * | $161.51 | -2.1% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,128 | $92,000 | 0.0% | $81.56 | $81.56 | — | REIT | 512816109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,166 | $92,000 | 0.0% | $9.05 | $6.18 | +45.2% | COM | 32076V103 |
| — | VERINT SYS INC 1.5 06/01/2021 | 90,000 | $91,000 | 0.0% | $1.01 | $1.10 | — | Convertible | 92343XAA8 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,753 | $91,000 | 0.0% | $33.05 | $33.69 | -1.8% | ETF | 316092873 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 14,847 | $91,000 | 0.0% | $6.13 | $6.13 | — | CEF | 27826S103 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 3,828 | $91,000 | 0.0% | $23.77 | $23.77 | — | ETF | 06746P621 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 9,179 | $90,000 | 0.0% | $9.80 | $9.80 | — | CEF | 67072C105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,810 | $89,000 | 0.0% | $49.17 | $49.12 | +0.3% | ETF | 921910725 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,843 | $89,000 | 0.0% | $48.29 | $48.17 | +0.1% | ETF | 33738D408 |
| AMAT | APPLIED MATLS INC COM | 1,791 | $89,000 | 0.0% | $49.69 * | $45.34 | +3.6% | COM | 038222105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,519 | $89,000 | 0.0% | $58.59 | $58.41 | +0.3% | ETF | 922042676 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 34,837 | $89,000 | 0.0% | $2.55 | $2.52 | — | CEF | 22544F103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,462 | $89,000 | 0.0% | $16.29 | $16.29 | — | CEF | 67070X101 |
| PAYC | PAYCOM SOFTWARE INC COM | 422 | $88,000 | 0.0% | $208.53 | $229.02 | -10.3% | COM | 70432V102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 16,748 | $88,000 | 0.0% | $5.25 | $5.25 | — | CEF | 746853100 |
| AXON | AXON ENTERPRISE INC COM | 1,540 | $87,000 | 0.0% | $56.49 | $63.10 | -10.0% | COM | 05464C101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 3,728 | $87,000 | 0.0% | $23.34 | $23.34 | — | ETF | 46625H365 |
| — | PROSHARES SHORT S&P 500 | 3,336 | $87,000 | 0.0% | $26.08 | $26.08 | — | ETF | 74347B425 |
| CDW | CDW CORP COM | 705 | $87,000 | 0.0% | $123.40 * | $106.19 | +7.6% | COM | 12514G108 |
| TSLA | TESLA INC COM | 356 | $86,000 | 0.0% | $241.57 * | $15.66 | +2.6% | COM | 88160R101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,404 | $86,000 | 0.0% | $35.77 | $37.18 | -4.3% | ETF | 78464A722 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 669 | $86,000 | 0.0% | $128.55 | $128.00 | +0.7% | ETF | 922908611 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,761 | $85,000 | 0.0% | $17.85 | $17.86 | -0.3% | ETF | 032108847 |
| JD | JD COM INC SPON ADR CL A | 3,000 | $85,000 | 0.0% | $28.33 | $30.20 | -6.6% | ADR | 47215P106 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,164 | $84,000 | 0.0% | $26.55 | $26.55 | — | ETF | 45409B883 |
| NUE | NUCOR CORP COM | 1,644 | $84,000 | 0.0% | $51.09 * | $45.79 | -1.8% | COM | 670346105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 430 | $83,000 | 0.0% | $193.02 | $187.72 | +2.7% | ETF | 464287648 |
| WYNN | WYNN RESORTS LTD COM | 759 | $83,000 | 0.0% | $109.35 * | $113.18 | -8.2% | COM | 983134107 |
| IYE | ISHARES U.S. ENERGY ETF | 2,617 | $83,000 | 0.0% | $31.72 | $32.50 | -2.3% | ETF | 464287796 |
| — | TEMPLETON GLOBAL INCOME FD COM | 13,324 | $82,000 | 0.0% | $6.15 | $6.32 | — | CEF | 880198106 |
| — | FRANKLIN FINL NETWORK INC COM | 2,727 | $82,000 | 0.0% | $30.07 | $30.07 | — | COM | 35352P104 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,600 | $81,000 | 0.0% | $50.63 | $50.91 | +0.1% | ETF | 316188200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 937 | $79,000 | 0.0% | $84.31 * | $9.31 | +12.7% | ETF | 808524300 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 713 | $79,000 | 0.0% | $110.80 | $110.22 | +1.1% | ETF | 78468R804 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $78,000 | 0.0% | $3.90 | $2.41 | +61.5% | COM | 82835P103 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 4,930 | $78,000 | 0.0% | $15.82 | $15.82 | — | CEF | 19247L106 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 1,841 | $77,000 | 0.0% | $41.83 | $42.61 | -1.4% | ETF | 47103U100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 548 | $77,000 | 0.0% | $140.51 * | $47.89 | -2.7% | ETF | 464288836 |
| ALC | ALCON INC ORD SHS | 1,307 | $76,000 | 0.0% | $58.15 | $59.15 | -2.8% | COM | H01301128 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $76,000 | 0.0% | $174.71 * | $43.29 | +1.1% | ETF | 464288505 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,145 | $76,000 | 0.0% | $66.38 | $66.96 | -0.9% | ETF | 337344105 |
| RL | RALPH LAUREN CORP CL A | 786 | $75,000 | 0.0% | $95.42 * | $87.38 | -2.8% | COM | 751212101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,540 | $75,000 | 0.0% | $29.53 | $32.50 | -9.2% | ETF | 00214Q302 |
| MAA | MID AMER APT CMNTYS INC COM | 574 | $75,000 | 0.0% | $130.66 * | $100.20 | +4.7% | REIT | 59522J103 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 2,716 | $75,000 | 0.0% | $27.61 | $27.61 | — | ETF | 97717X313 |
| — | CBS CORP NEW CL B | 1,860 | $75,000 | 0.0% | $40.32 | $40.32 | — | COM | 124857202 |
| EA | ELECTRONIC ARTS INC COM | 765 | $75,000 | 0.0% | $98.04 * | $91.34 | +4.1% | COM | 285512109 |
| WAT | WATERS CORP COM | 331 | $74,000 | 0.0% | $223.56 | $215.83 | +3.4% | COM | 941848103 |
| SNAP | SNAP INC CL A | 4,685 | $74,000 | 0.0% | $15.80 | $16.01 | -1.3% | COM | 83304A106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,605 | $74,000 | 0.0% | $46.11 | $45.66 | +0.9% | ETF | 464289867 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 9,400 | $74,000 | 0.0% | $7.87 | $7.87 | — | CEF | 746823103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,894 | $74,000 | 0.0% | $39.07 | $38.95 | +0.9% | ETF | 464289875 |
| EXAS | EXACT SCIENCES CORP COM | 815 | $74,000 | 0.0% | $90.80 | $113.94 | -20.7% | COM | 30063P105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,564 | $74,000 | 0.0% | $20.76 | $20.76 | — | COM | 726503105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,406 | $72,000 | 0.0% | $29.93 | $28.93 | +4.0% | COM | 830830105 |
| VTR | VENTAS INC COM | 984 | $72,000 | 0.0% | $73.17 * | $54.96 | +4.0% | REIT | 92276F100 |
| RNG | RINGCENTRAL INC CL A | 576 | $72,000 | 0.0% | $125.00 | $131.10 | -4.2% | COM | 76680R206 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 617 | $71,000 | 0.0% | $115.07 * | $106.30 | -0.5% | COM | 12503M108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,534 | $71,000 | 0.0% | $46.28 | $46.43 | +0.1% | ETF | 46434V407 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,000 | $71,000 | 0.0% | $14.20 | $12.29 | +15.1% | COM | 218352102 |
| AEE | AMEREN CORP COM | 888 | $71,000 | 0.0% | $79.95 * | $63.90 | +4.8% | COM | 023608102 |
| LTC | LTC PPTYS INC COM | 1,365 | $70,000 | 0.0% | $51.28 | $51.28 | — | REIT | 502175102 |
| — | CYRUSONE INC COM | 872 | $69,000 | 0.0% | $79.13 | $79.13 | — | REIT | 23283R100 |
| RDVT | RED VIOLET INC COM | 5,436 | $69,000 | 0.0% | $12.69 | $13.22 | -5.4% | COM | 75704L104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,075 | $69,000 | 0.0% | $64.19 | $64.54 | -0.4% | ETF | 464288794 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,505 | $69,000 | 0.0% | $45.85 | $45.37 | +0.8% | ETF | 46434V738 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,674 | $68,000 | 0.0% | $40.62 * | $32.54 | +1.3% | COM | 37637Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,431 | $67,000 | 0.0% | $46.82 | $42.65 | +9.0% | ADR | 874039100 |
| — | GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF | 1,350 | $67,000 | 0.0% | $49.63 | $49.63 | — | ETF | 381430271 |
| WPP | WPP PLC NEW ADR | 1,072 | $67,000 | 0.0% | $62.50 | $59.80 | +4.7% | ADR | 92937A102 |
| BFC | BANK FIRST CORPORATION COM | 1,000 | $66,000 | 0.0% | $66.00 * | $53.63 | +9.3% | COM | 06211J100 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 1,190 | $66,000 | 0.0% | $55.46 | $55.41 | +0.5% | ETF | 33739P608 |
| — | GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF | 1,269 | $66,000 | 0.0% | $52.01 | $52.01 | — | ETF | 381430255 |
| — | GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF | 1,284 | $66,000 | 0.0% | $51.40 | $51.40 | — | ETF | 381430347 |
| IEV | ISHARES EUROPE ETF | 1,529 | $66,000 | 0.0% | $43.17 | $42.92 | +0.8% | ETF | 464287861 |
| — | BB&T CORP COM | 1,246 | $66,000 | 0.0% | $52.97 | $52.97 | — | COM | 054937107 |
| KLAC | KLA CORPORATION COM NEW | 417 | $66,000 | 0.0% | $158.27 * | $129.13 | +14.4% | COM | 482480100 |
| — | UNITI GROUP INC COM | 8,308 | $65,000 | 0.0% | $7.82 | $7.82 | — | REIT | 91325V108 |
| — | GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF | 1,326 | $65,000 | 0.0% | $49.02 | $49.02 | — | ETF | 381430297 |
| — | GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF | 1,185 | $65,000 | 0.0% | $54.85 | $54.85 | — | ETF | 381430321 |
| EPR | EPR PPTYS COM SH BEN INT | 852 | $65,000 | 0.0% | $76.29 | $76.29 | — | REIT | 26884U109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,025 | $65,000 | 0.0% | $63.41 | $65.73 | -4.1% | COM | 16411R208 |
| MRTN | MARTEN TRANS LTD COM | 3,139 | $65,000 | 0.0% | $20.71 * | $11.20 | +7.8% | COM | 573075108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,125 | $64,000 | 0.0% | $56.89 * | $51.59 | +2.6% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,476 | $64,000 | 0.0% | $14.30 * | $10.13 | +5.2% | COM | 446150104 |
| — | HESS CORP COM | 1,051 | $64,000 | 0.0% | $60.89 | $60.89 | — | COM | 42809H107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,219 | $64,000 | 0.0% | $19.88 | $19.54 | +2.4% | ETF | 37954Y715 |
| — | AON PLC SHS CL A | 329 | $64,000 | 0.0% | $194.53 | $194.53 | — | COM | G0408V102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,655 | $63,000 | 0.0% | $23.73 | $24.03 | -0.8% | ETF | 97717W422 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,513 | $63,000 | 0.0% | $41.64 | $41.64 | — | ADR | 16941M109 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,388 | $63,000 | 0.0% | $14.36 | $14.36 | — | REIT | 19625T101 |
| — | COUPA SOFTWARE INC COM | 488 | $63,000 | 0.0% | $129.10 | $129.10 | — | COM | 22266L106 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 650 | $62,000 | 0.0% | $95.38 * | $31.96 | -1.0% | ETF | 46137V712 |
| BF/B | BROWN FORMAN CORP CL B | 981 | $62,000 | 0.0% | $63.20 * | $52.30 | +7.6% | COM | 115637209 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,428 | $62,000 | 0.0% | $43.42 | $43.42 | — | COM | 269246401 |
| CRON | CRONOS GROUP INC COM | 6,839 | $62,000 | 0.0% | $9.07 | $12.78 | -29.2% | COM | 22717L101 |
| VFC | V F CORP COM | 690 | $61,000 | 0.0% | $88.41 | $85.44 | +4.2% | COM | 918204108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 398 | $61,000 | 0.0% | $153.27 * | $77.56 | -1.1% | ETF | 921932794 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $61,000 | 0.0% | $61.00 | $61.24 | +0.1% | ETF | 464288356 |
| ADI | ANALOG DEVICES INC COM | 539 | $60,000 | 0.0% | $111.32 * | $100.85 | -1.0% | COM | 032654105 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,048 | $60,000 | 0.0% | $29.30 | $33.29 | — | ETF | 74347B383 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,072 | $60,000 | 0.0% | $55.97 * | $46.77 | +1.2% | COM | 026874784 |
| MTB | M & T BK CORP COM | 378 | $60,000 | 0.0% | $158.73 * | $127.93 | +0.8% | COM | 55261F104 |
| FTV | FORTIVE CORP COM | 854 | $59,000 | 0.0% | $69.09 * | $44.87 | -6.1% | COM | 34959J108 |
| ALB | ALBEMARLE CORP COM | 845 | $59,000 | 0.0% | $69.82 * | $62.51 | +2.5% | COM | 012653101 |
| — | PROOFPOINT INC COM | 458 | $59,000 | 0.0% | $128.82 | $128.82 | — | COM | 743424103 |
| — | LIBERTY PPTY TR SH BEN INT | 1,148 | $59,000 | 0.0% | $51.39 | $51.39 | — | REIT | 531172104 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 57,000 | $58,000 | 0.0% | $1.02 | $1.14 | — | Convertible | 09061GAF8 |
| — | BLACKROCK FLOATING RATE INCOME COM | 4,754 | $58,000 | 0.0% | $12.20 | $12.20 | — | CEF | 091941104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,462 | $58,000 | 0.0% | $39.67 | $39.37 | +1.2% | ETF | 316092709 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 958 | $58,000 | 0.0% | $60.54 | $60.90 | +0.0% | ETF | 92206C102 |
| — | VEECO INSTRS INC DEL 2.7 01/15/2023 | 65,000 | $58,000 | 0.0% | $0.89 | $0.86 | — | Convertible | 922417AD2 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 180 | $58,000 | 0.0% | $322.22 | $298.57 | +7.8% | COM | 879360105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,915 | $58,000 | 0.0% | $30.29 | $29.88 | +1.1% | ETF | 316092840 |
| FFTY | INNOVATOR IBD 50 ETF | 1,800 | $58,000 | 0.0% | $32.22 | $31.47 | +2.5% | ETF | 45782C102 |
| — | KANSAS CITY SOUTHERN COM NEW | 432 | $57,000 | 0.0% | $131.94 | $131.94 | — | COM | 485170302 |
| DBO | INVESCO DB OIL FUND | 5,889 | $56,000 | 0.0% | $9.51 | $9.80 | -3.4% | ETF | 46140H403 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 3,895 | $56,000 | 0.0% | $14.38 | $14.38 | — | CEF | 670682103 |
| CSGP | COSTAR GROUP INC COM | 93 | $55,000 | 0.0% | $591.40 * | $59.86 | -0.9% | COM | 22160N109 |
| — | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | 55,000 | $55,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAQ5 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,318 | $55,000 | 0.0% | $16.58 | $16.49 | +0.2% | ETF | 003264108 |
| BKE | BUCKLE INC COM | 2,600 | $54,000 | 0.0% | $20.77 * | $9.69 | +7.3% | COM | 118440106 |
| — | ALEXION PHARMACEUTICALS INC COM | 550 | $54,000 | 0.0% | $98.18 | $98.18 | — | COM | 015351109 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,442 | $54,000 | 0.0% | $37.45 | $37.45 | — | REIT | 222795502 |
| RYN | RAYONIER INC COM | 1,894 | $53,000 | 0.0% | $27.98 | $27.98 | — | REIT | 754907103 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 594 | $52,000 | 0.0% | $87.54 | $88.03 | +0.2% | ETF | 46431W606 |
| NJR | NEW JERSEY RES COM | 1,160 | $52,000 | 0.0% | $44.83 * | $37.01 | -2.9% | COM | 646025106 |
| WDC | WESTERN DIGITAL CORP COM | 876 | $52,000 | 0.0% | $59.36 * | $41.27 | +5.6% | COM | 958102105 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 2,363 | $52,000 | 0.0% | $22.01 | $22.12 | -0.4% | ETF | 003261104 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 2,188 | $52,000 | 0.0% | $23.77 | $23.69 | -0.4% | ETF | 003261203 |
| TXNM | PNM RES INC COM | 1,008 | $52,000 | 0.0% | $51.59 | $50.49 | +3.2% | COM | 69349H107 |
| HP | HELMERICH & PAYNE INC COM | 1,309 | $52,000 | 0.0% | $39.72 | $44.11 | -9.2% | COM | 423452101 |
| — | COOPER TIRE & RUBR CO COM | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COM | 216831107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,753 | $52,000 | 0.0% | $29.66 | $30.17 | -1.9% | ETF | 33738R605 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,646 | $52,000 | 0.0% | $19.65 | $19.65 | — | REIT | 58463J304 |
| — | GANNETT CO INC COM | 4,825 | $52,000 | 0.0% | $10.78 | $10.78 | — | COM | 36473H104 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 2,264 | $52,000 | 0.0% | $22.97 | $23.18 | -0.7% | ETF | 97717W430 |
| PANW | PALO ALTO NETWORKS INC COM | 248 | $51,000 | 0.0% | $205.65 * | $35.39 | -4.0% | COM | 697435105 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 529 | $51,000 | 0.0% | $96.41 | $93.31 | +2.7% | ETF | 46090A101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 446 | $51,000 | 0.0% | $114.35 | $141.17 | -19.2% | COM | L8681T102 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,056 | $51,000 | 0.0% | $24.81 | $25.30 | -1.6% | ETF | 67092P888 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 967 | $51,000 | 0.0% | $52.74 | $52.74 | — | COM | 112585104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,217 | $51,000 | 0.0% | $41.91 | $41.91 | — | REIT | 681936100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,565 | $51,000 | 0.0% | $32.59 | $32.11 | +0.7% | ETF | 316092881 |
| A | AGILENT TECHNOLOGIES INC COM | 647 | $50,000 | 0.0% | $77.28 * | $68.99 | +6.4% | COM | 00846U101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $50,000 | 0.0% | $50.81 | $50.70 | -0.1% | ETF | 72201R874 |
| HST | HOST HOTELS & RESORTS INC COM | 2,901 | $50,000 | 0.0% | $17.24 * | $13.53 | +2.4% | REIT | 44107P104 |
| IVZ | INVESCO LTD SHS | 2,976 | $50,000 | 0.0% | $16.80 * | $13.12 | -3.1% | COM | G491BT108 |
| — | SCHNITZER STL INDS CL A | 2,410 | $50,000 | 0.0% | $20.75 | $20.75 | — | COM | 806882106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 958 | $49,000 | 0.0% | $51.15 | $50.98 | +0.3% | ETF | 46434V100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,943 | $49,000 | 0.0% | $25.22 | $25.26 | +0.8% | ETF | 46435GAA0 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,098 | $49,000 | 0.0% | $44.63 | $44.25 | +1.9% | ETF | 97717X669 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,794 | $49,000 | 0.0% | $27.31 | $26.59 | +1.9% | ETF | 46141D203 |
| AMP | AMERIPRISE FINL INC COM | 334 | $49,000 | 0.0% | $146.71 * | $125.23 | +5.2% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP COM | 415 | $48,000 | 0.0% | $115.66 * | $93.15 | +6.6% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,529 | $48,000 | 0.0% | $31.39 * | $23.36 | +5.8% | COM | 867224107 |
| WEN | WENDYS CO COM | 2,408 | $48,000 | 0.0% | $19.93 | $19.94 | +0.2% | COM | 95058W100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,841 | $48,000 | 0.0% | $26.07 | $26.07 | — | COM | 23311P100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 966 | $48,000 | 0.0% | $49.69 | $50.07 | -1.1% | ETF | 81369Y852 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,036 | $48,000 | 0.0% | $46.33 | $46.29 | -0.3% | ADR | 500472303 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,805 | $47,000 | 0.0% | $26.04 | $26.04 | — | ETF | 46434VBD1 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,079 | $47,000 | 0.0% | $43.56 | $44.28 | -2.1% | ETF | 316092600 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 2,044 | $47,000 | 0.0% | $22.99 | $23.43 | -1.1% | ETF | 92189F353 |
| — | BED BATH & BEYOND INC COM | 4,445 | $47,000 | 0.0% | $10.57 | $10.57 | — | COM | 075896100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 888 | $47,000 | 0.0% | $52.93 | $52.57 | +0.8% | ETF | 316188101 |
| HXL | HEXCEL CORP NEW COM | 578 | $47,000 | 0.0% | $81.31 | $81.69 | +0.5% | COM | 428291108 |
| — | MEDIDATA SOLUTIONS INC COM | 512 | $47,000 | 0.0% | $91.80 | $91.80 | — | COM | 58471A105 |
| KGC | KINROSS GOLD CORP COM | 10,200 | $47,000 | 0.0% | $4.61 | $3.34 | +37.9% | COM | 496902404 |
| — | AURORA CANNABIS INC COM | 10,571 | $46,000 | 0.0% | $4.35 | $4.35 | — | COM | 05156X108 |
| — | ALTABA INC COM | 2,345 | $46,000 | 0.0% | $19.62 | $19.62 | — | CEF | 021346101 |
| DXC | DXC TECHNOLOGY CO COM | 1,549 | $46,000 | 0.0% | $29.70 * | $41.34 | -30.4% | COM | 23355L106 |
| VDE | VANGUARD ENERGY INDEX FUND | 591 | $46,000 | 0.0% | $77.83 | $86.80 | -10.1% | ETF | 92204A306 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,300 | $46,000 | 0.0% | $35.38 | $33.58 | +4.3% | ETF | 46137V795 |
| BLKB | BLACKBAUD INC COM | 512 | $46,000 | 0.0% | $89.84 | $88.59 | +1.7% | COM | 09227Q100 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | COM | 232751107 |
| DXCM | DEXCOM INC COM | 300 | $45,000 | 0.0% | $150.00 * | $38.85 | -4.0% | COM | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,182 | $45,000 | 0.0% | $38.07 | $37.04 | +2.2% | COM | 909907107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,746 | $45,000 | 0.0% | $25.77 | $25.77 | — | ETF | 46434VAX8 |
| — | INTERPUBLIC GROUP COS INC COM | 2,064 | $45,000 | 0.0% | $21.80 * | $16.72 | +0.6% | COM | 460690100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,223 | $45,000 | 0.0% | $36.79 | $35.92 | +1.9% | ETF | 316092303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 456 | $45,000 | 0.0% | $98.68 | $107.67 | -9.7% | COM | 477839104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 316 | $45,000 | 0.0% | $142.41 | $124.00 | +15.8% | ETF | 92204A876 |
| — | NUVASIVE INC COM | 711 | $45,000 | 0.0% | $63.29 | $63.29 | — | COM | 670704105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 106 | $44,000 | 0.0% | $415.09 | $403.56 | +2.1% | COM | 16119P108 |
| TRN | TRINITY INDS INC COM | 2,216 | $44,000 | 0.0% | $19.86 * | $14.75 | +4.2% | COM | 896522109 |
| SLF | SUN LIFE FINL INC COM | 974 | $44,000 | 0.0% | $45.17 | $41.78 | +7.2% | COM | 866796105 |
| — | VERSUM MATLS INC COM | 840 | $44,000 | 0.0% | $52.38 | $52.38 | — | COM | 92532W103 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 809 | $43,000 | 0.0% | $53.15 | $57.92 | — | ETF | 46138G409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 800 | $43,000 | 0.0% | $53.75 | $53.02 | +0.5% | ETF | 92206C771 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,465 | $43,000 | 0.0% | $29.35 | $29.33 | -0.5% | ETF | 464287713 |
| — | SEAGATE TECHNOLOGY PLC SHS | 804 | $43,000 | 0.0% | $53.48 | $53.48 | — | COM | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 347 | $43,000 | 0.0% | $123.92 | $124.77 | +0.5% | COM | 874054109 |
| TRGP | TARGA RES CORP COM | 1,066 | $43,000 | 0.0% | $40.34 * | $32.08 | +6.0% | COM | 87612G101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 564 | $43,000 | 0.0% | $76.24 | $78.66 | -3.6% | ETF | 336920103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,675 | $42,000 | 0.0% | $25.07 | $25.07 | — | ETF | 46434VBK5 |
| FSLR | FIRST SOLAR INC COM | 729 | $42,000 | 0.0% | $57.61 | $64.07 | -9.5% | COM | 336433107 |
| — | SEASPAN CORP SHS | 3,937 | $42,000 | 0.0% | $10.67 | $10.67 | — | COM | Y75638109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 765 | $42,000 | 0.0% | $54.90 | $55.26 | +0.1% | ETF | 72201R866 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 781 | $42,000 | 0.0% | $53.78 | $53.82 | +0.7% | ETF | 46435U549 |
| LOGI | LOGITECH INTL S A SHS | 1,000 | $41,000 | 0.0% | $41.00 * | $36.16 | +2.9% | COM | H50430232 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,566 | $41,000 | 0.0% | $26.18 | $26.18 | +0.3% | ETF | 78464A383 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 3,200 | $41,000 | 0.0% | $12.81 | $12.81 | — | CEF | 128125101 |
| EG | EVEREST RE GROUP LTD COM | 153 | $41,000 | 0.0% | $267.97 * | $220.83 | +5.8% | COM | G3223R108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 290 | $41,000 | 0.0% | $141.38 | $136.06 | +3.9% | ETF | 921910709 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 399 | $41,000 | 0.0% | $102.76 * | $82.55 | -2.4% | COM | 810186106 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 2,850 | $41,000 | 0.0% | $14.39 | $14.39 | — | CEF | 486606106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,125 | $41,000 | 0.0% | $19.29 | $19.29 | — | REIT | 379378201 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,830 | $41,000 | 0.0% | $22.40 | $22.40 | — | CEF | 338479108 |
| DOCU | DOCUSIGN INC COM | 660 | $41,000 | 0.0% | $62.12 | $52.37 | +18.2% | COM | 256163106 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 713 | $41,000 | 0.0% | $57.50 | $59.35 | -2.6% | ETF | 33739P707 |
| GEO | GEO GROUP INC NEW COM | 2,360 | $41,000 | 0.0% | $17.37 * | $14.74 | -2.8% | REIT | 36162J106 |
| CPB | CAMPBELL SOUP CO COM | 872 | $41,000 | 0.0% | $47.02 * | $28.15 | +35.4% | COM | 134429109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 547 | $40,000 | 0.0% | $73.13 | $73.80 | -1.4% | ETF | 78464A102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 371 | $40,000 | 0.0% | $107.82 * | $91.84 | +7.1% | COM | N6596X109 |
| — | PIONEER NAT RES CO COM | 316 | $40,000 | 0.0% | $126.58 | $126.58 | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC COM | 552 | $40,000 | 0.0% | $72.46 * | $62.10 | +6.1% | COM | 513272104 |
| VRSN | VERISIGN INC COM | 211 | $40,000 | 0.0% | $189.57 | $203.76 | -8.2% | COM | 92343E102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 162 | $40,000 | 0.0% | $246.91 | $225.33 | +10.2% | ADR | N07059210 |
| CNC | CENTENE CORP DEL COM | 919 | $40,000 | 0.0% | $43.53 | $64.71 | -33.2% | COM | 15135B101 |
| TRP | TC ENERGY CORP COM | 770 | $40,000 | 0.0% | $51.95 * | $36.04 | +4.7% | COM | 87807B107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 3,001 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | N31738102 |
| TSCO | TRACTOR SUPPLY CO COM | 431 | $39,000 | 0.0% | $90.49 * | $18.74 | -12.5% | COM | 892356106 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 882 | $39,000 | 0.0% | $44.22 | $44.86 | -2.2% | ETF | 33737M300 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 675 | $39,000 | 0.0% | $57.78 | $57.78 | — | ETF | 25460E166 |
| ESS | ESSEX PPTY TR INC COM | 118 | $39,000 | 0.0% | $330.51 * | $249.55 | +5.1% | REIT | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,415 | $39,000 | 0.0% | $27.56 | $28.26 | -3.1% | COM | 552953101 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,517 | $39,000 | 0.0% | $25.71 | $25.36 | +0.3% | ETF | 46435G243 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 443 | $39,000 | 0.0% | $88.04 | $87.55 | -0.0% | ETF | 337345102 |
| TPR | TAPESTRY INC COM | 1,493 | $39,000 | 0.0% | $26.12 * | $22.38 | +0.0% | COM | 876030107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 531 | $39,000 | 0.0% | $73.45 | $71.55 | +1.8% | ETF | 46137Y401 |
| — | LOGMEIN INC COM | 539 | $38,000 | 0.0% | $70.50 | $70.50 | — | COM | 54142L109 |
| RPM | RPM INTL INC COM | 548 | $38,000 | 0.0% | $69.34 | $66.24 | +3.9% | COM | 749685103 |
| — | PACWEST BANCORP DEL COM | 1,013 | $37,000 | 0.0% | $36.53 | $36.53 | — | COM | 695263103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 749 | $37,000 | 0.0% | $49.40 | $49.10 | -0.2% | ETF | 78468R739 |
| EXPD | EXPEDITORS INTL WASH INC COM | 504 | $37,000 | 0.0% | $73.41 * | $67.86 | +1.4% | COM | 302130109 |
| MTW | MANITOWOC CO INC COM NEW | 2,931 | $37,000 | 0.0% | $12.62 | $15.10 | -17.2% | COM | 563571405 |
| HRB | BLOCK H & R INC COM | 1,564 | $37,000 | 0.0% | $23.66 * | $20.60 | -10.0% | COM | 093671105 |
| DCI | DONALDSON INC COM | 700 | $36,000 | 0.0% | $51.43 * | $44.71 | +5.4% | COM | 257651109 |
| VGK | VANGUARD FTSE EUROPE ETF | 663 | $36,000 | 0.0% | $54.30 | $53.49 | +0.2% | ETF | 922042874 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,189 | $36,000 | 0.0% | $30.28 | $30.28 | — | REIT | 67623C109 |
| DELL | DELL TECHNOLOGIES INC CL C | 697 | $36,000 | 0.0% | $51.65 * | $24.29 | -0.8% | COM | 24703L202 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,378 | $36,000 | 0.0% | $15.14 | $15.14 | — | ADR | 02364W204 |
| — | CDK GLOBAL INC COM | 742 | $36,000 | 0.0% | $48.52 | $48.52 | — | COM | 12508E101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 604 | $36,000 | 0.0% | $59.60 | $58.70 | +1.1% | ETF | 74347B698 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 37,305 | $36,000 | 0.0% | $0.97 | $1.20 | -19.4% | COM | 45408X308 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 544 | $35,000 | 0.0% | $64.34 | $64.27 | +1.4% | ETF | 33939L787 |
| MUSA | MURPHY USA INC COM | 406 | $35,000 | 0.0% | $86.21 * | $85.49 | -3.0% | COM | 626755102 |
| DOX | AMDOCS LTD SHS | 530 | $35,000 | 0.0% | $66.04 * | $56.21 | +3.3% | COM | G02602103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $35,000 | 0.0% | $46.67 | $45.76 | +0.5% | ETF | 97717W877 |
| FITB | FIFTH THIRD BANCORP COM | 1,263 | $35,000 | 0.0% | $27.71 * | $21.25 | +0.7% | COM | 316773100 |
| SYK | STRYKER CORP COM | 160 | $35,000 | 0.0% | $218.75 * | $200.19 | +1.1% | COM | 863667101 |
| NTRS | NORTHERN TR CORP COM | 380 | $35,000 | 0.0% | $92.11 * | $75.31 | +2.2% | COM | 665859104 |
| — | AMERICAN FIN TR INC COM CLASS A | 2,523 | $35,000 | 0.0% | $13.87 | $13.87 | — | REIT | 02607T109 |
| AGZ | ISHARES AGENCY BOND ETF | 303 | $35,000 | 0.0% | $115.51 | $115.94 | +0.5% | ETF | 464288166 |
| DEI | DOUGLAS EMMETT INC COM | 803 | $34,000 | 0.0% | $42.34 | $42.34 | — | REIT | 25960P109 |
| UA | UNDER ARMOUR INC CL C | 1,876 | $34,000 | 0.0% | $18.12 | $19.71 | -8.0% | COM | 904311206 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 624 | $34,000 | 0.0% | $54.49 | $53.92 | +1.7% | ETF | 464288737 |
| — | CHIMERA INVT CORP COM NEW | 1,747 | $34,000 | 0.0% | $19.46 | $19.46 | — | REIT | 16934Q208 |
| WAFD | WASHINGTON FED INC COM | 928 | $34,000 | 0.0% | $36.64 * | $28.87 | +3.8% | COM | 938824109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 525 | $34,000 | 0.0% | $64.76 | $62.89 | +1.8% | ETF | 464287333 |
| QSR | RESTAURANT BRANDS INTL INC COM | 483 | $34,000 | 0.0% | $70.39 | $73.74 | -3.5% | COM | 76131D103 |
| AOS | SMITH A O CORP COM | 720 | $34,000 | 0.0% | $47.22 * | $41.12 | +3.3% | COM | 831865209 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 525 | $33,000 | 0.0% | $62.86 | $62.48 | +0.4% | ETF | 464288695 |
| RAMP | LIVERAMP HLDGS INC COM | 771 | $33,000 | 0.0% | $42.80 | $46.50 | -7.6% | COM | 53815P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 170 | $33,000 | 0.0% | $194.12 * | $179.11 | -0.9% | COM | G96629103 |
| HUN | HUNTSMAN CORP COM | 1,403 | $33,000 | 0.0% | $23.52 | $20.65 | +12.6% | COM | 447011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 493 | $33,000 | 0.0% | $66.94 * | $52.68 | +5.7% | COM | G0692U109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 821 | $32,000 | 0.0% | $38.98 | $38.98 | — | COM | 55608B105 |
| FHB | FIRST HAWAIIAN INC COM | 1,204 | $32,000 | 0.0% | $26.58 * | $19.34 | +3.6% | COM | 32051X108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 548 | $32,000 | 0.0% | $58.39 | $57.71 | +1.2% | ETF | 46435G532 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1,000 | $32,000 | 0.0% | $32.00 | $33.02 | -3.3% | ETF | 37950E416 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 509 | $32,000 | 0.0% | $62.87 | $63.18 | +0.5% | ETF | 97717W760 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 196 | $32,000 | 0.0% | $163.27 * | $27.09 | -0.5% | ETF | 921932505 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,340 | $32,000 | 0.0% | $23.88 | $22.86 | +3.1% | ETF | 37950E291 |
| — | IHS MARKIT LTD SHS | 477 | $32,000 | 0.0% | $67.09 | $67.09 | — | COM | G47567105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 710 | $32,000 | 0.0% | $45.07 | $46.02 | -0.6% | ETF | 316092204 |
| LNC | LINCOLN NATL CORP IND COM | 524 | $32,000 | 0.0% | $61.07 * | $44.10 | +0.9% | COM | 534187109 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,760 | $32,000 | 0.0% | $18.18 | $18.18 | — | CEF | 72200U100 |
| UFPT | UFP TECHNOLOGIES INC COM | 832 | $32,000 | 0.0% | $38.46 | $41.10 | -6.1% | COM | 902673102 |
| — | FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | 618 | $31,000 | 0.0% | $50.16 | $50.16 | — | ETF | 33739P509 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 329 | $31,000 | 0.0% | $94.22 * | $32.57 | -4.7% | ETF | 46137V639 |
| PGX | INVESCO PREFERRED ETF | 2,069 | $31,000 | 0.0% | $14.98 | $14.88 | +0.9% | ETF | 46138E511 |
| — | MARATHON OIL CORP COM | 2,552 | $31,000 | 0.0% | $12.15 | $12.15 | — | COM | 565849106 |
| BF/A | BROWN FORMAN CORP CL A | 518 | $31,000 | 0.0% | $59.85 * | $50.89 | +5.0% | COM | 115637100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,455 | $31,000 | 0.0% | $6.96 | $7.66 | -10.2% | ADR | 881624209 |
| CMA | COMERICA INC COM | 473 | $31,000 | 0.0% | $65.54 * | $48.34 | +0.5% | COM | 200340107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 467 | $31,000 | 0.0% | $66.38 | $69.93 | -5.1% | COM | 538034109 |
| ROP | ROPER TECHNOLOGIES INC COM | 86 | $31,000 | 0.0% | $360.47 * | $349.71 | -1.8% | COM | 776696106 |
| — | BARRICK GOLD CORPORATION COM | 1,780 | $31,000 | 0.0% | $17.42 | $17.42 | — | COM | 067901108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 530 | $30,000 | 0.0% | $56.60 | $56.24 | +0.6% | COM | 269796108 |
| TER | TERADYNE INC COM | 520 | $30,000 | 0.0% | $57.69 * | $51.49 | +9.5% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 187 | $30,000 | 0.0% | $160.43 | $155.02 | +3.1% | COM | 759351604 |
| DDS | DILLARDS INC CL A | 455 | $30,000 | 0.0% | $65.93 * | $48.56 | +3.6% | COM | 254067101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 795 | $30,000 | 0.0% | $37.74 | $37.74 | — | REIT | 36467J108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 989 | $30,000 | 0.0% | $30.33 | $29.51 | +2.0% | ETF | 78464A367 |
| MKC | MCCORMICK & CO INC COM NON VTG | 191 | $30,000 | 0.0% | $157.07 * | $70.91 | -2.7% | COM | 579780206 |
| ORANY | ORANGE SPONSORED ADR | 1,940 | $30,000 | 0.0% | $15.46 | $15.09 | +3.2% | ADR | 684060106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 142 | $30,000 | 0.0% | $211.27 * | $68.99 | +2.1% | ETF | 464287523 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 3,147 | $30,000 | 0.0% | $9.53 | $9.53 | — | CEF | 6706EN100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 611 | $29,000 | 0.0% | $47.46 | $45.23 | +4.5% | COM | 70959W103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 383 | $29,000 | 0.0% | $75.72 | $72.86 | +2.2% | ETF | 97717W208 |
| ZS | ZSCALER INC COM | 609 | $29,000 | 0.0% | $47.62 | $72.02 | -34.4% | COM | 98980G102 |
| — | STORE CAP CORP COM | 768 | $29,000 | 0.0% | $37.76 | $37.76 | — | REIT | 862121100 |
| CFG | CITIZENS FINL GROUP INC COM | 812 | $29,000 | 0.0% | $35.71 * | $26.29 | +1.7% | COM | 174610105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 150 | $29,000 | 0.0% | $193.33 * | $33.81 | -4.0% | ETF | 464288604 |
| — | CATALENT INC COM | 603 | $29,000 | 0.0% | $48.09 | $48.09 | — | COM | 148806102 |
| ETSY | ETSY INC COM | 513 | $29,000 | 0.0% | $56.53 | $58.80 | -3.9% | COM | 29786A106 |
| NRG | NRG ENERGY INC COM NEW | 721 | $29,000 | 0.0% | $40.22 * | $30.11 | +9.6% | COM | 629377508 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 396 | $29,000 | 0.0% | $73.23 | $75.13 | -2.4% | ETF | 33733F101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 675 | $29,000 | 0.0% | $42.96 | $42.96 | — | Convertible Preferred | 165167842 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 2,445 | $29,000 | 0.0% | $11.86 | $11.86 | — | COM | 292480100 |
| CARS | CARS COM INC COM | 3,213 | $29,000 | 0.0% | $9.03 | $13.49 | -33.4% | COM | 14575E105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,043 | $29,000 | 0.0% | $27.80 | $27.80 | — | COM | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 120 | $29,000 | 0.0% | $241.67 * | $228.64 | -2.4% | REIT | 78410G104 |
| — | ANAPLAN INC COM | 616 | $29,000 | 0.0% | $47.08 | $47.08 | — | COM | 03272L108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 583 | $29,000 | 0.0% | $49.74 | $52.35 | -5.7% | ADR | 088606108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 272 | $28,000 | 0.0% | $102.94 | $99.41 | +1.7% | ETF | 92206C813 |
| PCTY | PAYLOCITY HLDG CORP COM | 292 | $28,000 | 0.0% | $95.89 | $102.38 | -4.7% | COM | 70438V106 |
| SABR | SABRE CORP COM | 1,259 | $28,000 | 0.0% | $22.24 | $23.52 | -4.8% | COM | 78573M104 |
| UNM | UNUM GROUP COM | 935 | $28,000 | 0.0% | $29.95 | $29.70 | +0.1% | COM | 91529Y106 |
| ERTH | INVESCO CLEANTECH ETF | 619 | $28,000 | 0.0% | $45.23 | $44.05 | +1.3% | ETF | 46137V407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 103 | $28,000 | 0.0% | $271.84 * | $236.37 | +11.0% | COM | 573284106 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 940 | $28,000 | 0.0% | $29.79 | $29.63 | -1.2% | ETF | 97717W331 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,064 | $28,000 | 0.0% | $26.32 | $26.13 | +0.6% | ETF | 46435G193 |
| MNKD | MANNKIND CORP COM NEW | 22,161 | $28,000 | 0.0% | $1.26 | $1.37 | -8.8% | COM | 56400P706 |
| MUR | MURPHY OIL CORP COM | 1,286 | $28,000 | 0.0% | $21.77 * | $17.03 | +3.6% | COM | 626717102 |
| — | QURATE RETAIL INC COM SER A | 2,687 | $28,000 | 0.0% | $10.42 | $10.42 | — | COM | 74915M100 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,311 | $28,000 | 0.0% | $12.12 | $12.12 | — | CEF | 27828N102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $28,000 | 0.0% | $56.00 | $54.65 | +1.3% | ETF | 46435G524 |
| NBIS | YANDEX N V SHS CLASS A | 772 | $27,000 | 0.0% | $34.97 | $34.97 | — | COM | N97284108 |
| AAP | ADVANCE AUTO PARTS INC COM | 161 | $27,000 | 0.0% | $167.70 * | $132.41 | +10.1% | COM | 00751Y106 |
| — | PREFERRED APT CMNTYS INC COM | 1,892 | $27,000 | 0.0% | $14.27 | $14.27 | — | REIT | 74039L103 |
| APPS | DIGITAL TURBINE INC COM NEW | 4,137 | $27,000 | 0.0% | $6.53 | $6.21 | +3.9% | COM | 25400W102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 452 | $27,000 | 0.0% | $59.73 | $65.17 | -8.1% | COM | 462222100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 486 | $27,000 | 0.0% | $55.56 | $55.27 | +1.7% | ETF | 46434V696 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 407 | $27,000 | 0.0% | $66.34 | $66.23 | +0.9% | ETF | 46641Q886 |
| EEFT | EURONET WORLDWIDE INC COM | 187 | $27,000 | 0.0% | $144.39 | $154.79 | -5.5% | COM | 298736109 |
| — | LEGG MASON INC COM | 698 | $27,000 | 0.0% | $38.68 | $38.68 | — | COM | 524901105 |
| FIVN | FIVE9 INC COM | 482 | $26,000 | 0.0% | $53.94 | $56.25 | -4.5% | COM | 338307101 |
| EMBJ | EMBRAER S A SPONSORED ADS | 1,520 | $26,000 | 0.0% | $17.11 | $19.07 | -9.5% | ADR | 29082A107 |
| HRL | HORMEL FOODS CORP COM | 586 | $26,000 | 0.0% | $44.37 * | $35.30 | +4.2% | COM | 440452100 |
| QLYS | QUALYS INC COM | 340 | $26,000 | 0.0% | $76.47 | $83.33 | -9.3% | COM | 74758T303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 198 | $26,000 | 0.0% | $131.31 * | $26.45 | +0.3% | ETF | 921910816 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 521 | $26,000 | 0.0% | $49.90 | $49.15 | +0.2% | ETF | 78467V848 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 432 | $26,000 | 0.0% | $60.19 | $59.52 | +0.6% | ETF | 381430503 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $26,000 | 0.0% | $110.64 | $111.53 | -1.8% | COM | M22465104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | CEF | 67075F105 |
| — | AVX CORP NEW COM | 1,637 | $25,000 | 0.0% | $15.27 | $15.27 | — | COM | 002444107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,721 | $25,000 | 0.0% | $14.53 | $13.32 | +8.2% | COM | 382550101 |
| CBU | COMMUNITY BK SYS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $52.06 | -1.8% | COM | 203607106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 597 | $25,000 | 0.0% | $41.88 | $41.88 | — | COM | 118230101 |
| — | COHERENT INC COM | 162 | $25,000 | 0.0% | $154.32 | $154.32 | — | COM | 192479103 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 689 | $25,000 | 0.0% | $36.28 | $35.03 | +1.5% | ETF | 46138E107 |
| PKG | PACKAGING CORP AMER COM | 240 | $25,000 | 0.0% | $104.17 * | $83.39 | +5.4% | COM | 695156109 |
| LEA | LEAR CORP COM NEW | 215 | $25,000 | 0.0% | $116.28 * | $106.65 | -2.6% | COM | 521865204 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | ETF | 06738C794 |
| — | ALLEGHANY CORP DEL COM | 31 | $25,000 | 0.0% | $806.45 | $806.45 | — | COM | 017175100 |
| MKSI | MKS INSTRUMENT INC COM | 275 | $25,000 | 0.0% | $90.91 * | $78.64 | +11.9% | COM | 55306N104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 846 | $25,000 | 0.0% | $29.55 | $29.55 | — | COM | 01881G106 |
| CLF | CLEVELAND CLIFFS INC COM | 3,475 | $25,000 | 0.0% | $7.19 * | $8.67 | -19.8% | COM | 185899101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 735 | $24,000 | 0.0% | $32.65 | $31.55 | +2.5% | ETF | 233051200 |
| TRU | TRANSUNION COM | 293 | $24,000 | 0.0% | $81.91 * | $78.02 | +0.9% | COM | 89400J107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 144 | $24,000 | 0.0% | $166.67 | $166.67 | — | COM | 50540R409 |
| — | AT HOME GROUP INC COM | 2,495 | $24,000 | 0.0% | $9.62 | $9.62 | — | COM | 04650Y100 |
| — | ANSYS INC COM | 108 | $24,000 | 0.0% | $222.22 | $222.22 | — | COM | 03662Q105 |
| NEU | NEWMARKET CORP COM | 51 | $24,000 | 0.0% | $470.59 * | $390.45 | +6.1% | COM | 651587107 |
| BURL | BURLINGTON STORES INC COM | 120 | $24,000 | 0.0% | $200.00 | $183.87 | +8.7% | COM | 122017106 |
| — | CORE LABORATORIES N V COM | 518 | $24,000 | 0.0% | $46.33 | $46.33 | — | COM | N22717107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 453 | $24,000 | 0.0% | $52.98 | $52.36 | +0.6% | ETF | 33740F805 |
| NTAP | NETAPP INC COM | 456 | $24,000 | 0.0% | $52.63 * | $44.94 | -2.1% | COM | 64110D104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 22,145 | $23,000 | 0.0% | $1.04 | $1.32 | — | COM | 315293100 |
| — | EVERBRIDGE INC COM | 372 | $23,000 | 0.0% | $61.83 | $61.83 | — | COM | 29978A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 294 | $23,000 | 0.0% | $78.23 | $80.53 | -1.0% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 427 | $23,000 | 0.0% | $53.86 * | $11.96 | +8.3% | COM | 45841N107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 130 | $23,000 | 0.0% | $176.92 | $180.61 | -0.3% | ETF | 92204A108 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 700 | $23,000 | 0.0% | $32.86 | $32.86 | — | Convertible Preferred | 171871403 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $23,000 | 0.0% | $88.46 | $87.21 | -0.2% | ETF | 464289438 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 445 | $23,000 | 0.0% | $51.69 | $55.62 | -7.3% | COM | 78467J100 |
| — | SPLUNK INC COM | 191 | $23,000 | 0.0% | $120.42 | $120.42 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC COM | 774 | $23,000 | 0.0% | $29.72 * | $23.48 | +5.4% | REIT | 46187W107 |
| WHR | WHIRLPOOL CORP COM | 144 | $23,000 | 0.0% | $159.72 | $143.57 | +10.3% | COM | 963320106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,465 | $23,000 | 0.0% | $15.70 | $15.70 | — | REIT | 64828T201 |
| EFX | EQUIFAX INC COM | 161 | $23,000 | 0.0% | $142.86 * | $134.03 | -0.0% | COM | 294429105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 439 | $23,000 | 0.0% | $52.39 * | $43.07 | +7.1% | COM | 144285103 |
| — | SEATTLE GENETICS INC COM | 264 | $23,000 | 0.0% | $87.12 | $87.12 | — | COM | 812578102 |
| R | RYDER SYS INC COM | 447 | $23,000 | 0.0% | $51.45 | $52.24 | -0.9% | COM | 783549108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $23,000 | 0.0% | $45.10 * | $43.76 | +0.9% | ETF | 78464A292 |
| G | GENPACT LIMITED SHS | 583 | $23,000 | 0.0% | $39.45 * | $36.71 | -2.1% | COM | G3922B107 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 326 | $23,000 | 0.0% | $70.55 * | $35.30 | +0.5% | ETF | 74347R248 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 16411Q101 |
| MORN | MORNINGSTAR INC COM | 148 | $22,000 | 0.0% | $148.65 | $153.95 | -5.1% | COM | 617700109 |
| — | DOMTAR CORP COM NEW | 619 | $22,000 | 0.0% | $35.54 | $35.54 | — | COM | 257559203 |
| — | MOBILEIRON INC COM NEW | 3,421 | $22,000 | 0.0% | $6.43 | $6.43 | — | COM | 60739U204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 360 | $22,000 | 0.0% | $61.11 * | $57.43 | -4.5% | COM | 192446102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 158 | $22,000 | 0.0% | $139.24 * | $135.73 | +0.4% | ETF | 922908637 |
| — | ALLIANZGI CONV INCOME FD II COM | 4,336 | $22,000 | 0.0% | $5.07 | $5.07 | — | CEF | 018825109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 130 | $22,000 | 0.0% | $169.23 * | $190.36 | -16.0% | COM | 91347P105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 132 | $22,000 | 0.0% | $166.67 * | $52.71 | +4.5% | COM | 679580100 |
| — | WESTROCK CO COM | 612 | $22,000 | 0.0% | $35.95 | $35.95 | — | COM | 96145D105 |
| WCN | WASTE CONNECTIONS INC COM | 239 | $22,000 | 0.0% | $92.05 * | $88.46 | -0.4% | COM | 94106B101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 1,631 | $22,000 | 0.0% | $13.49 | $12.19 | +12.3% | COM | 53222K205 |
| CC | CHEMOURS CO COM | 1,478 | $22,000 | 0.0% | $14.88 * | $12.50 | -7.1% | COM | 163851108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 121 | $22,000 | 0.0% | $181.82 * | $17.93 | -0.3% | ETF | 46137V282 |
| RACE | FERRARI N V COM | 144 | $22,000 | 0.0% | $152.78 | $159.55 | -3.4% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC COM | 171 | $21,000 | 0.0% | $122.81 * | $122.45 | -6.6% | COM | 40412C101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 457 | $21,000 | 0.0% | $45.95 * | $39.29 | +2.4% | COM | 957638109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 105 | $21,000 | 0.0% | $200.00 * | $48.76 | +1.4% | ETF | 464288208 |
| — | ZYNGA INC CL A | 3,622 | $21,000 | 0.0% | $5.80 | $5.80 | — | COM | 98986T108 |
| GFF | GRIFFON CORP COM | 995 | $21,000 | 0.0% | $21.11 * | $14.38 | +17.7% | COM | 398433102 |
| DLR | DIGITAL RLTY TR INC COM | 165 | $21,000 | 0.0% | $127.27 * | $97.48 | +7.4% | REIT | 253868103 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CEF | 74255X104 |
| NDSN | NORDSON CORP COM | 144 | $21,000 | 0.0% | $145.83 * | $129.77 | +5.4% | COM | 655663102 |
| GGG | GRACO INC COM | 466 | $21,000 | 0.0% | $45.06 * | $43.57 | -2.5% | COM | 384109104 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 425 | $21,000 | 0.0% | $49.41 | $50.72 | -1.5% | ETF | 464286210 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 229 | $21,000 | 0.0% | $91.70 * | $88.59 | +1.3% | ETF | 464287473 |
| — | SK TELECOM LTD SPONSORED ADR | 937 | $21,000 | 0.0% | $22.41 | $22.41 | — | ADR | 78440P108 |
| IPAR | INTER PARFUMS INC COM | 303 | $21,000 | 0.0% | $69.31 | $66.35 | +5.5% | COM | 458334109 |
| — | GCI LIBERTY INC COM CLASS A | 338 | $21,000 | 0.0% | $62.13 | $62.13 | — | COM | 36164V305 |
| W | WAYFAIR INC CL A | 180 | $20,000 | 0.0% | $111.11 | $127.96 | -12.4% | COM | 94419L101 |
| MIDD | MIDDLEBY CORP COM | 167 | $20,000 | 0.0% | $119.76 * | $122.66 | -4.7% | COM | 596278101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 297 | $20,000 | 0.0% | $67.34 | $66.39 | +0.4% | ETF | 92206C706 |
| AVA | AVISTA CORP COM | 417 | $20,000 | 0.0% | $47.96 * | $34.88 | +4.7% | COM | 05379B107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 315 | $20,000 | 0.0% | $63.49 | $62.33 | +0.4% | ETF | 46137V308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 291 | $20,000 | 0.0% | $68.73 | $77.02 | -12.5% | COM | 09061G101 |
| — | HMS HLDGS CORP COM | 579 | $20,000 | 0.0% | $34.54 | $34.54 | — | COM | 40425J101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 976 | $20,000 | 0.0% | $20.49 | $21.32 | -3.8% | COM | G6564A105 |
| KDP | KEURIG DR PEPPER INC COM | 749 | $20,000 | 0.0% | $26.70 * | $23.84 | -2.1% | COM | 49271V100 |
| EQIX | EQUINIX INC COM | 34 | $20,000 | 0.0% | $588.24 * | $477.48 | +7.6% | REIT | 29444U700 |
| GTLS | CHART INDS INC COM PAR $0.01 | 313 | $20,000 | 0.0% | $63.90 * | $67.72 | -7.9% | COM | 16115Q308 |
| — | APHRIA INC COM | 3,799 | $20,000 | 0.0% | $5.26 | $5.26 | — | COM | 03765K104 |
| NEO | NEOGENOMICS INC COM NEW | 1,049 | $20,000 | 0.0% | $19.07 | $23.46 | -18.5% | COM | 64049M209 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $20,000 | 0.0% | $3.63 | $3.61 | +1.5% | COM | 363225202 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 512 | $20,000 | 0.0% | $39.06 * | $38.75 | -1.2% | ADR | 404280406 |
| — | FLEETCOR TECHNOLOGIES INC COM | 71 | $20,000 | 0.0% | $281.69 | $281.69 | — | COM | 339041105 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $20,000 | 0.0% | $15.24 | $15.24 | — | CEF | 670651108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 102 | $20,000 | 0.0% | $196.08 | $186.12 | +3.9% | COM | G7496G103 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 428 | $20,000 | 0.0% | $46.73 | $47.00 | +0.2% | ETF | 33736M103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 744 | $20,000 | 0.0% | $26.88 | $26.88 | — | COM | 422819102 |
| BL | BLACKLINE INC COM | 428 | $20,000 | 0.0% | $46.73 * | $49.78 | -3.9% | COM | 09239B109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,420 | $19,000 | 0.0% | $13.38 | $13.38 | — | ADR | 87936R106 |
| M | MACYS INC COM | 1,208 | $19,000 | 0.0% | $15.73 | $18.52 | -16.1% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 223 | $19,000 | 0.0% | $85.20 * | $72.09 | +1.3% | COM | 12541W209 |
| GOOD | GLADSTONE COML CORP COM | 814 | $19,000 | 0.0% | $23.34 | $23.34 | — | REIT | 376536108 |
| VALE | VALE S A SPONSORED ADS | 1,669 | $19,000 | 0.0% | $11.38 | $12.12 | -5.1% | ADR | 91912E105 |
| PH | PARKER HANNIFIN CORP COM | 105 | $19,000 | 0.0% | $180.95 * | $155.01 | +6.6% | COM | 701094104 |
| HAS | HASBRO INC COM | 164 | $19,000 | 0.0% | $115.85 * | $89.43 | +4.4% | COM | 418056107 |
| WAB | WABTEC CORP COM | 266 | $19,000 | 0.0% | $71.43 * | $68.47 | +1.1% | COM | 929740108 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 2,153 | $19,000 | 0.0% | $8.82 | $8.82 | — | CEF | 31647Q106 |
| CBSH | COMMERCE BANCSHARES INC COM | 320 | $19,000 | 0.0% | $59.38 * | $41.15 | +3.7% | COM | 200525103 |
| TTD | THE TRADE DESK INC COM CL A | 101 | $19,000 | 0.0% | $188.12 * | $23.80 | -21.2% | COM | 88339J105 |
| LEN | LENNAR CORP CL A | 347 | $19,000 | 0.0% | $54.76 * | $44.86 | +11.0% | COM | 526057104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 202 | $19,000 | 0.0% | $94.06 | $94.56 | -1.7% | ETF | 46431W705 |
| PNR | PENTAIR PLC SHS | 492 | $19,000 | 0.0% | $38.62 * | $33.98 | +1.8% | COM | G7S00T104 |
| RHI | ROBERT HALF INTL INC COM | 336 | $19,000 | 0.0% | $56.55 | $56.39 | -1.3% | COM | 770323103 |
| — | RITCHIE BROS AUCTIONEERS COM | 472 | $19,000 | 0.0% | $40.25 | $40.25 | — | COM | 767744105 |
| — | IAA INC COM | 444 | $19,000 | 0.0% | $42.79 | $42.79 | — | COM | 449253103 |
| AMBA | AMBARELLA INC SHS | 293 | $18,000 | 0.0% | $61.43 * | $51.88 | +21.1% | COM | G037AX101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 336 | $18,000 | 0.0% | $53.57 * | $54.31 | +0.9% | ETF | 464289420 |
| PHO | INVESCO WATER RESOURCES ETF | 500 | $18,000 | 0.0% | $36.00 | $36.01 | +1.6% | ETF | 46137V142 |
| BRO | BROWN & BROWN INC COM | 508 | $18,000 | 0.0% | $35.43 * | $34.20 | +0.9% | COM | 115236101 |
| BLD | TOPBUILD CORP COM | 187 | $18,000 | 0.0% | $96.26 | $88.33 | +9.2% | COM | 89055F103 |
| — | SANDERSON FARMS INC COM | 120 | $18,000 | 0.0% | $150.00 | $150.00 | — | COM | 800013104 |
| GLPG | GALAPAGOS NV SPON ADR | 115 | $18,000 | 0.0% | $156.52 | $156.52 | — | ADR | 36315X101 |
| — | VECTOR GROUP LTD COM | 1,489 | $18,000 | 0.0% | $12.09 | $12.09 | — | COM | 92240M108 |
| GMED | GLOBUS MED INC CL A | 356 | $18,000 | 0.0% | $50.56 | $47.63 | +7.3% | COM | 379577208 |
| — | GRUBHUB INC COM | 312 | $18,000 | 0.0% | $57.69 | $57.69 | — | COM | 400110102 |
| MCHI | ISHARES MSCI CHINA ETF | 312 | $18,000 | 0.0% | $57.69 * | $57.56 | -2.6% | ETF | 46429B671 |
| — | CINER RES LP COM UNIT LTD | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 172464109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,158 | $18,000 | 0.0% | $15.54 | $17.11 | -8.7% | ETF | 46090F100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 224 | $18,000 | 0.0% | $80.36 * | $81.12 | +1.1% | ETF | 46432F388 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 990 | $18,000 | 0.0% | $18.18 | $18.18 | — | CEF | 36242L105 |
| — | APACHE CORP COM | 720 | $18,000 | 0.0% | $25.00 | $25.00 | — | COM | 037411105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 377 | $18,000 | 0.0% | $47.75 | $46.83 | +3.2% | ETF | 33734X119 |
| — | COOPER COS INC COM NEW | 61 | $18,000 | 0.0% | $295.08 | $295.08 | — | COM | 216648402 |
| FOXA | FOX CORP CL A COM | 565 | $18,000 | 0.0% | $31.86 * | $31.78 | -8.4% | COM | 35137L105 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $18,000 | 0.0% | $36.00 | $35.95 | +2.1% | ETF | 464289529 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | REIT | 45781V101 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | ETF | 22542D480 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 355 | $18,000 | 0.0% | $50.70 | $51.39 | +0.3% | ETF | 97717X172 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 450 | $18,000 | 0.0% | $40.00 | $37.59 | +4.9% | ETF | 97717W570 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 398 | $18,000 | 0.0% | $45.23 * | $46.45 | -0.3% | COM | G68707101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 634 | $17,000 | 0.0% | $26.81 | $27.53 | -1.2% | ETF | 78464A391 |
| CPT | CAMDEN PPTY TR SH BEN INT | 149 | $17,000 | 0.0% | $114.09 * | $86.51 | +3.8% | REIT | 133131102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 313 | $17,000 | 0.0% | $54.31 * | $46.31 | -0.8% | COM | G25839104 |
| LSTR | LANDSTAR SYS INC COM | 154 | $17,000 | 0.0% | $110.39 | $110.39 | — | COM | 515098101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 208 | $17,000 | 0.0% | $81.73 | $81.73 | — | COM | 848574109 |
| EWT | ISHARES MSCI TAIWAN ETF | 460 | $17,000 | 0.0% | $36.96 | $35.26 | +3.1% | ETF | 46434G772 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | REIT | 637870106 |
| EGHT | 8X8 INC NEW COM | 824 | $17,000 | 0.0% | $20.63 | $24.23 | -14.5% | COM | 282914100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 207 | $17,000 | 0.0% | $82.13 * | $49.20 | +1.6% | COM | 754730109 |
| SPSC | SPS COMMERCE INC COM | 362 | $17,000 | 0.0% | $46.96 | $50.73 | -7.2% | COM | 78463M107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $17,000 | 0.0% | $133.86 * | $27.25 | -4.5% | ETF | 46137V530 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 730 | $17,000 | 0.0% | $23.29 | $23.29 | — | ETF | 46138J403 |
| — | GREAT ELM CAP GROUP INC COM NEW | 4,676 | $17,000 | 0.0% | $3.64 | $3.64 | — | COM | 39036P209 |
| UDR | UDR INC COM | 350 | $17,000 | 0.0% | $48.57 * | $37.21 | +3.0% | REIT | 902653104 |
| RBC | RBC BEARINGS INC COM | 105 | $17,000 | 0.0% | $161.90 * | $161.62 | +2.7% | COM | 75524B104 |
| MATW | MATTHEWS INTL CORP CL A | 492 | $17,000 | 0.0% | $34.55 * | $26.83 | +7.9% | COM | 577128101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 819 | $17,000 | 0.0% | $20.76 * | $21.15 | -4.3% | COM | 01741R102 |
| SGI | TEMPUR SEALY INTL INC COM | 220 | $17,000 | 0.0% | $77.27 * | $19.18 | +0.6% | COM | 88023U101 |
| — | TIFFANY & CO NEW COM | 179 | $17,000 | 0.0% | $94.97 | $94.97 | — | COM | 886547108 |
| ACA | ARCOSA INC COM | 492 | $17,000 | 0.0% | $34.55 * | $33.88 | -1.2% | COM | 039653100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 516 | $17,000 | 0.0% | $32.95 | $33.02 | +1.7% | ETF | 46429B598 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,353 | $16,000 | 0.0% | $11.83 | $11.83 | — | CEF | 33733U108 |
| — | ABIOMED INC COM | 90 | $16,000 | 0.0% | $177.78 | $177.78 | — | COM | 003654100 |
| ORN | ORION GROUP HOLDINGS INC COM | 3,500 | $16,000 | 0.0% | $4.57 | $4.15 | +8.6% | COM | 68628V308 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 980 | $16,000 | 0.0% | $16.33 | $16.33 | — | ETF | 25459W771 |
| CASY | CASEYS GEN STORES INC COM | 98 | $16,000 | 0.0% | $163.27 * | $157.98 | -2.1% | COM | 147528103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 985 | $16,000 | 0.0% | $16.24 * | $12.80 | +12.8% | COM | G23773107 |
| AIN | ALBANY INTL CORP CL A | 172 | $16,000 | 0.0% | $93.02 * | $76.67 | +8.8% | COM | 012348108 |
| — | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAR3 |
| SOYB | TEUCRIUM SOYBEAN FUND | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ETF | 88166A607 |
| SONY | SONY CORP SPONSORED ADR | 279 | $16,000 | 0.0% | $57.35 * | $56.47 | +4.7% | ADR | 835699307 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,045 | $16,000 | 0.0% | $15.31 | $16.47 | -5.8% | COM | 40637H109 |
| — | GABELLI EQUITY TR INC COM | 2,669 | $16,000 | 0.0% | $5.99 | $5.99 | — | CEF | 362397101 |
| ORI | OLD REP INTL CORP COM | 666 | $16,000 | 0.0% | $24.02 * | $13.34 | +7.1% | COM | 680223104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 151 | $16,000 | 0.0% | $105.96 * | $97.67 | +0.3% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 372 | $16,000 | 0.0% | $43.01 | $43.01 | — | COM | 531229607 |
| BOH | BANK HAWAII CORP COM | 188 | $16,000 | 0.0% | $85.11 * | $63.82 | +3.9% | COM | 062540109 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $16,000 | 0.0% | $40.00 | $40.33 | +0.1% | ETF | 97717W786 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 200 | $16,000 | 0.0% | $80.00 * | $28.63 | -8.9% | ETF | 46137V852 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $16,000 | 0.0% | $118.52 | $119.43 | +0.6% | ETF | 46434V464 |
| — | HOSTESS BRANDS INC CL A | 1,115 | $16,000 | 0.0% | $14.35 | $14.35 | — | COM | 44109J106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | COM | 007800105 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $16,000 | 0.0% | $16.00 | $18.36 | -12.2% | ADR | 46267X108 |
| — | PROS HOLDINGS INC COM | 274 | $16,000 | 0.0% | $58.39 | $58.39 | — | COM | 74346Y103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 316 | $15,000 | 0.0% | $47.47 | $55.81 | -14.2% | ETF | 33736Q104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 491 | $15,000 | 0.0% | $30.55 | $30.65 | -0.3% | ETF | 464287341 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 212 | $15,000 | 0.0% | $70.75 * | $62.96 | +0.5% | COM | 099502106 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 280 | $15,000 | 0.0% | $53.57 | $52.11 | +1.2% | ETF | 46435G219 |
| CE | CELANESE CORP DEL COM | 119 | $15,000 | 0.0% | $126.05 * | $99.99 | +8.7% | COM | 150870103 |
| VST | VISTRA ENERGY CORP COM | 544 | $15,000 | 0.0% | $27.57 * | $20.57 | +12.8% | COM | 92840M102 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 788 | $15,000 | 0.0% | $19.04 * | $12.01 | +0.8% | COM | Y48125101 |
| — | CREE INC COM | 316 | $15,000 | 0.0% | $47.47 | $47.47 | — | COM | 225447101 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 237 | $15,000 | 0.0% | $63.29 | $63.29 | — | Convertible Preferred | 075887208 |
| CRMT | AMERICAS CAR MART INC COM | 162 | $15,000 | 0.0% | $92.59 | $88.63 | +3.5% | COM | 03062T105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 360 | $15,000 | 0.0% | $41.67 | $38.72 | +6.8% | ETF | 19762B707 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 482 | $15,000 | 0.0% | $31.12 | $31.68 | -1.7% | ETF | 33939L407 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,716 | $15,000 | 0.0% | $4.04 * | $3.66 | +7.0% | ADR | 151290889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 96 | $15,000 | 0.0% | $156.25 * | $156.40 | -2.5% | COM | 109194100 |
| — | MIMECAST LTD ORD SHS | 428 | $15,000 | 0.0% | $35.05 | $35.05 | — | COM | G14838109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 740 | $15,000 | 0.0% | $20.27 | $25.70 | -21.2% | COM | 05464T104 |
| DOV | DOVER CORP COM | 148 | $15,000 | 0.0% | $101.35 * | $87.65 | +4.2% | COM | 260003108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $15,000 | 0.0% | $123.97 * | $25.22 | +0.7% | ETF | 46137V597 |
| THO | THOR INDS INC COM | 273 | $15,000 | 0.0% | $54.95 * | $45.92 | +8.0% | COM | 885160101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,400 | $15,000 | 0.0% | $10.71 | $10.89 | +0.1% | ETF | 464288224 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 120 | $15,000 | 0.0% | $125.00 * | $60.34 | +0.9% | ETF | 92206C664 |
| EWBC | EAST WEST BANCORP INC COM | 335 | $15,000 | 0.0% | $44.78 * | $37.13 | +1.0% | COM | 27579R104 |
| — | MEDICINES CO COM | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 584688105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $15,000 | 0.0% | $75.00 | $118.10 | -36.2% | COM | 803607100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 3,096 | $15,000 | 0.0% | $4.84 | $4.84 | — | COM | 209034107 |
| HSIC | HENRY SCHEIN INC COM | 234 | $15,000 | 0.0% | $64.10 | $64.61 | -1.7% | COM | 806407102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 559 | $15,000 | 0.0% | $26.83 | $29.02 | -7.7% | COM | 02376R102 |
| — | MSG NETWORK INC CL A | 882 | $14,000 | 0.0% | $15.87 | $15.87 | — | COM | 553573106 |
| — | INVESCO FRONTIER MARKETS ETF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ETF | 46138E776 |
| TDG | TRANSDIGM GROUP INC COM | 26 | $14,000 | 0.0% | $538.46 * | $392.06 | +4.4% | COM | 893641100 |
| — | ROYCE VALUE TR INC COM | 994 | $14,000 | 0.0% | $14.08 | $14.08 | — | CEF | 780910105 |
| ALRM | ALARM COM HLDGS INC COM | 304 | $14,000 | 0.0% | $46.05 | $49.02 | -4.9% | COM | 011642105 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 384 | $14,000 | 0.0% | $36.46 | $39.61 | -7.5% | COM | 29664W105 |
| LXFR | LUXFER HOLDINGS PLC SHS | 887 | $14,000 | 0.0% | $15.78 | $18.36 | -15.1% | COM | G5698W116 |
| EQNR | EQUINOR ASA SPONSORED ADR | 753 | $14,000 | 0.0% | $18.59 | $18.40 | +3.0% | ADR | 29446M102 |
| — | CALLON PETE CO DEL COM | 3,200 | $14,000 | 0.0% | $4.38 | $4.38 | — | COM | 13123X102 |
| — | BLUEPRINT MEDICINES CORP COM | 190 | $14,000 | 0.0% | $73.68 | $73.68 | — | COM | 09627Y109 |
| DGII | DIGI INTL INC COM | 1,000 | $14,000 | 0.0% | $14.00 * | $13.18 | +3.3% | COM | 253798102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 154 | $14,000 | 0.0% | $90.91 | $93.43 | -3.5% | COM | 64125C109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 283 | $14,000 | 0.0% | $49.47 * | $45.97 | +4.7% | ADR | 83175M205 |
| MCO | MOODYS CORP COM | 68 | $14,000 | 0.0% | $205.88 * | $198.70 | -2.2% | COM | 615369105 |
| — | AVALARA INC COM | 205 | $14,000 | 0.0% | $68.29 | $68.29 | — | COM | 05338G106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 383 | $14,000 | 0.0% | $36.55 * | $36.88 | +2.2% | ETF | 46138G656 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 142 | $14,000 | 0.0% | $98.59 * | $62.78 | -1.1% | COM | 53220K504 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 596 | $14,000 | 0.0% | $23.49 * | $19.66 | +2.6% | COM | 319390100 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 513 | $14,000 | 0.0% | $27.29 * | $26.77 | -1.3% | ETF | 33738R878 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 1,011 | $14,000 | 0.0% | $13.85 | $13.85 | — | ETF | 90269A302 |
| GAP | GAP INC COM | 817 | $14,000 | 0.0% | $17.14 * | $14.23 | -2.2% | COM | 364760108 |
| — | MATCH GROUP INC COM | 185 | $13,000 | 0.0% | $70.27 | $70.27 | — | COM | 57665R106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | REIT | 037347101 |
| DVN | DEVON ENERGY CORP NEW COM | 550 | $13,000 | 0.0% | $23.64 * | $18.06 | -3.6% | COM | 25179M103 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,724 | $13,000 | 0.0% | $7.54 | $7.54 | — | CEF | 722014107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 125 | $13,000 | 0.0% | $104.00 | $102.58 | -0.6% | ETF | 922042718 |
| — | BNY MELLON MUN INCOME INC COM | 1,351 | $13,000 | 0.0% | $9.62 | $9.62 | — | CEF | 05589T104 |
| ING | ING GROEP N V SPONSORED ADR | 1,216 | $13,000 | 0.0% | $10.69 * | $10.52 | -0.6% | ADR | 456837103 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | CEF | 552939100 |
| — | RLJ LODGING TR CUM CONV PFD A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | REIT | 74965L200 |
| — | HOLLYFRONTIER CORP COM | 235 | $13,000 | 0.0% | $55.32 | $68.26 | — | COM | 436106108 |
| IBN | ICICI BK LTD ADR | 1,093 | $13,000 | 0.0% | $11.89 * | $11.73 | +3.9% | ADR | 45104G104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 190 | $13,000 | 0.0% | $68.42 * | $66.13 | -0.4% | ETF | 92189F700 |
| TFX | TELEFLEX INC COM | 37 | $13,000 | 0.0% | $351.35 * | $335.71 | -2.5% | COM | 879369106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,940 | $13,000 | 0.0% | $6.70 * | $6.83 | +0.1% | ADR | 86562M209 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 354 | $13,000 | 0.0% | $36.72 * | $35.42 | +0.7% | ETF | 464289883 |
| ACIW | ACI WORLDWIDE INC COM | 427 | $13,000 | 0.0% | $30.44 * | $31.70 | -1.2% | COM | 004498101 |
| OMCL | OMNICELL INC COM | 177 | $13,000 | 0.0% | $73.45 | $73.39 | -1.5% | COM | 68213N109 |
| UBS | UBS GROUP AG SHS | 1,192 | $13,000 | 0.0% | $10.91 * | $11.26 | +0.5% | COM | H42097107 |
| EXEL | EXELIXIS INC COM | 738 | $13,000 | 0.0% | $17.62 | $20.24 | -12.6% | COM | 30161Q104 |
| — | FIREEYE INC COM | 967 | $13,000 | 0.0% | $13.44 | $13.44 | — | COM | 31816Q101 |
| AER | AERCAP HOLDINGS NV SHS | 234 | $13,000 | 0.0% | $55.56 * | $51.98 | +3.7% | COM | N00985106 |
| HOLX | HOLOGIC INC COM | 263 | $13,000 | 0.0% | $49.43 * | $49.21 | +2.6% | COM | 436440101 |
| ABEV | AMBEV SA SPONSORED ADR | 2,808 | $13,000 | 0.0% | $4.63 | $4.79 | -3.5% | ADR | 02319V103 |
| PLNT | PLANET FITNESS INC CL A | 219 | $13,000 | 0.0% | $59.36 * | $70.47 | -17.9% | COM | 72703H101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CEF | 72201A103 |
| QURE | UNIQURE NV SHS | 340 | $13,000 | 0.0% | $38.24 * | $57.69 | -31.8% | COM | N90064101 |
| — | ZUORA INC COM CL A | 894 | $13,000 | 0.0% | $14.54 | $14.54 | — | COM | 98983V106 |
| — | AMERICAN SOFTWARE INC CL A | 878 | $13,000 | 0.0% | $14.81 | $14.81 | — | COM | 029683109 |
| PUK | PRUDENTIAL PLC ADR | 366 | $13,000 | 0.0% | $35.52 * | $38.33 | -5.1% | ADR | 74435K204 |
| HQY | HEALTHEQUITY INC COM | 234 | $13,000 | 0.0% | $55.56 * | $66.37 | -13.9% | COM | 42226A107 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 422 | $13,000 | 0.0% | $30.81 * | $29.56 | +0.4% | ETF | 46434V456 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 190 | $13,000 | 0.0% | $68.42 * | $66.56 | +0.0% | ETF | 921946810 |
| EVR | EVERCORE INC CLASS A | 166 | $13,000 | 0.0% | $78.31 * | $71.97 | -2.9% | COM | 29977A105 |
| — | US ECOLOGY INC COM | 208 | $13,000 | 0.0% | $62.50 | $62.50 | — | COM | 91734M103 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 323 | $12,000 | 0.0% | $37.15 * | $38.65 | -1.5% | ETF | 33739P202 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Convertible Preferred | 178867206 |
| LFCR | LANDEC CORP COM | 1,064 | $12,000 | 0.0% | $11.28 * | $10.89 | -0.1% | COM | 514766104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 300 | $12,000 | 0.0% | $40.00 * | $38.92 | +0.3% | ETF | 97717W802 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 456 | $12,000 | 0.0% | $26.32 * | $25.44 | +0.2% | ETF | 46434V274 |
| GME | GAMESTOP CORP NEW CL A | 2,100 | $12,000 | 0.0% | $5.71 * | $1.08 | +27.9% | COM | 36467W109 |
| CHWY | CHEWY INC CL A | 500 | $12,000 | 0.0% | $24.00 * | $31.51 | -22.0% | COM | 16679L109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 288 | $12,000 | 0.0% | $41.67 | $41.62 | +0.5% | ETF | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $79.41 | -26.6% | COM | 22788C105 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 119 | $12,000 | 0.0% | $100.84 * | $98.36 | +5.3% | COM | 57164Y107 |
| — | WISDOMTREE MIDDLE EAST DIVIDEND FUND | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | ETF | 97717X305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,217 | $12,000 | 0.0% | $5.41 * | $5.13 | +1.4% | ADR | 05946K101 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,710 | $12,000 | 0.0% | $7.02 | $7.43 | -7.4% | COM | 92686J106 |
| TRIP | TRIPADVISOR INC COM | 298 | $12,000 | 0.0% | $40.27 * | $37.05 | -7.2% | COM | 896945201 |
| — | ZENDESK INC COM | 166 | $12,000 | 0.0% | $72.29 | $72.29 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP COM | 618 | $12,000 | 0.0% | $19.42 | $19.23 | -0.1% | COM | 682189105 |
| MCY | MERCURY GENL CORP NEW COM | 216 | $12,000 | 0.0% | $55.56 | $57.22 | -2.3% | COM | 589400100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,443 | $12,000 | 0.0% | $2.70 * | $2.59 | +1.8% | ADR | 539439109 |
| BAR | GRANITESHARES GOLD SHARES | 790 | $12,000 | 0.0% | $15.19 * | $14.69 | +0.1% | ETF | 38748G101 |
| — | BRF SA SPONSORED ADR | 1,350 | $12,000 | 0.0% | $8.89 | $8.89 | — | ADR | 10552T107 |
| BLBD | BLUE BIRD CORP COM | 638 | $12,000 | 0.0% | $18.81 | $19.07 | -0.2% | COM | 095306106 |
| — | LAZARD LTD SHS A | 346 | $12,000 | 0.0% | $34.68 | $34.68 | — | COM | G54050102 |
| — | PREMIER INC CL A | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | COM | 74051N102 |
| — | HEXO CORP COM | 3,055 | $12,000 | 0.0% | $3.93 | $3.93 | — | COM | 428304109 |
| — | MYLAN N V SHS EURO | 594 | $12,000 | 0.0% | $20.20 | $20.20 | — | COM | N59465109 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,310 | $12,000 | 0.0% | $9.16 | $9.16 | — | CEF | 880192109 |
| INGR | INGREDION INC COM | 145 | $12,000 | 0.0% | $82.76 | $79.37 | +3.0% | COM | 457187102 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $12,000 | 0.0% | $200.00 * | $186.88 | +3.0% | COM | 550021109 |
| — | NAVISTAR INTL CORP PFD SR D CONV | 565 | $12,000 | 0.0% | $21.24 | $21.24 | — | Convertible Preferred | 638901306 |
| — | TWO HBRS INVT CORP COM NEW | 889 | $12,000 | 0.0% | $13.50 | $13.50 | — | REIT | 90187B408 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 230 | $11,000 | 0.0% | $47.83 | $51.51 | -5.4% | COM | 775109200 |
| — | SYNEOS HEALTH INC CL A | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | COM | 87166B102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 75 | $11,000 | 0.0% | $146.67 * | $27.44 | +2.3% | ETF | 46137V373 |
| APPF | APPFOLIO INC COM CL A | 112 | $11,000 | 0.0% | $98.21 * | $99.44 | -4.3% | COM | 03783C100 |
| BB | BLACKBERRY LTD COM | 2,160 | $11,000 | 0.0% | $5.09 * | $7.02 | -25.2% | COM | 09228F103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 00430H102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,141 | $11,000 | 0.0% | $9.64 | $10.20 | -3.9% | ETF | 33734X127 |
| POR | PORTLAND GEN ELEC CO COM NEW | 188 | $11,000 | 0.0% | $58.51 * | $42.95 | +1.9% | COM | 736508847 |
| — | PEOPLES UTD FINL INC COM | 713 | $11,000 | 0.0% | $15.43 | $15.43 | — | COM | 712704105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 224 | $11,000 | 0.0% | $49.11 * | $46.62 | +1.6% | ETF | 464288877 |
| — | INUVO INC COM NEW | 40,500 | $11,000 | 0.0% | $0.27 | $0.81 | — | COM | 46122W204 |
| HTGC | HERCULES CAPITAL INC COM | 830 | $11,000 | 0.0% | $13.25 | $13.05 | +2.4% | CEF | 427096508 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 90 | $11,000 | 0.0% | $122.22 | $118.82 | +0.9% | ETF | 464288745 |
| CAKE | CHEESECAKE FACTORY INC COM | 271 | $11,000 | 0.0% | $40.59 * | $36.16 | +1.8% | COM | 163072101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 167 | $11,000 | 0.0% | $65.87 * | $57.27 | +2.9% | COM | 25659T107 |
| STNE | STONECO LTD COM CL A | 309 | $11,000 | 0.0% | $35.60 | $35.60 | — | COM | G85158106 |
| WSO | WATSCO INC COM | 64 | $11,000 | 0.0% | $171.88 | $162.17 | +4.3% | COM | 942622200 |
| L | LOEWS CORP COM | 212 | $11,000 | 0.0% | $51.89 * | $50.24 | -0.2% | COM | 540424108 |
| AXTA | AXALTA COATING SYS LTD COM | 361 | $11,000 | 0.0% | $30.47 | $29.51 | +2.2% | COM | G0750C108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 764 | $11,000 | 0.0% | $14.40 | $14.40 | — | ADR | 02364W105 |
| ARW | ARROW ELECTRS INC COM | 143 | $11,000 | 0.0% | $76.92 * | $70.71 | +5.5% | COM | 042735100 |
| — | FORWARD AIR CORP COM | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | COM | 349853101 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,218 | $11,000 | 0.0% | $9.03 | $9.03 | — | CEF | 72200X104 |
| WK | WORKIVA INC COM CL A | 256 | $11,000 | 0.0% | $42.97 * | $52.69 | -16.8% | COM | 98139A105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 71 | $11,000 | 0.0% | $154.93 | $153.68 | +1.9% | ETF | 92204A207 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 140 | $11,000 | 0.0% | $78.57 * | $80.38 | +1.3% | ETF | 921910840 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 870 | $11,000 | 0.0% | $12.64 * | $13.35 | -11.6% | COM | G9456A100 |
| IEX | IDEX CORP COM | 62 | $10,000 | 0.0% | $161.29 * | $153.63 | -1.2% | COM | 45167R104 |
| — | FUELCELL ENERGY INC COM | 30,750 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM | 35952H601 |
| — | BLACKROCK CR ALLCTN INC TR COM | 737 | $10,000 | 0.0% | $13.57 | $13.57 | — | CEF | 092508100 |
| — | U S SILICA HLDGS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 90346E103 |
| — | CAESARS ENTMT CORP COM | 854 | $10,000 | 0.0% | $11.71 | $11.71 | — | COM | 127686103 |
| PRLB | PROTO LABS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $101.95 | +0.1% | COM | 743713109 |
| STLD | STEEL DYNAMICS INC COM | 331 | $10,000 | 0.0% | $30.21 * | $25.87 | +1.7% | COM | 858119100 |
| — | SVB FINL GROUP COM | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486Q101 |
| — | SIRIUS XM HLDGS INC COM | 1,597 | $10,000 | 0.0% | $6.26 | $6.26 | — | COM | 82968B103 |
| — | INSTRUCTURE INC COM | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | COM | 45781U103 |
| — | DISCOVERY INC COM SER C | 394 | $10,000 | 0.0% | $25.38 | $25.38 | — | COM | 25470F302 |
| Z | ZILLOW GROUP INC CL C CAP STK | 344 | $10,000 | 0.0% | $29.07 * | $39.85 | -25.2% | COM | 98954M200 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 259 | $10,000 | 0.0% | $38.61 * | $37.01 | +0.6% | ETF | 33734X168 |
| PWR | QUANTA SVCS INC COM | 258 | $10,000 | 0.0% | $38.76 * | $35.55 | +4.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP COM | 222 | $10,000 | 0.0% | $45.05 * | $37.00 | +1.7% | COM | 064058100 |
| GEN | NORTONLIFELOCK INC COM | 421 | $10,000 | 0.0% | $23.75 * | $11.77 | +1.5% | COM | 668771108 |
| — | INOVALON HLDGS INC COM CL A | 598 | $10,000 | 0.0% | $16.72 | $16.72 | — | COM | 45781D101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | G11196105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 186 | $10,000 | 0.0% | $53.76 * | $50.73 | +2.1% | COM | G66721104 |
| ROK | ROCKWELL AUTOMATION INC COM | 58 | $10,000 | 0.0% | $172.41 * | $141.03 | +4.6% | COM | 773903109 |
| — | FIRST BANCSHARES INC MS COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 318916103 |
| URA | GLOBAL X URANIUM ETF | 919 | $10,000 | 0.0% | $10.88 | $11.01 | -0.1% | ETF | 37954Y871 |
| — | SOLITON INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 834251100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 170 | $10,000 | 0.0% | $58.82 * | $56.07 | -0.3% | ETF | 97717W869 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 2,736 | $10,000 | 0.0% | $3.65 * | $1.39 | -16.6% | COM | 15118V207 |
| TDOC | TELADOC HEALTH INC COM | 145 | $10,000 | 0.0% | $68.97 | $65.81 | +2.9% | COM | 87918A105 |
| FIVE | FIVE BELOW INC COM | 80 | $10,000 | 0.0% | $125.00 | $121.45 | +3.8% | COM | 33829M101 |
| — | INSEEGO CORP COM | 2,170 | $10,000 | 0.0% | $4.61 | $4.61 | — | COM | 45782B104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2,319 | $10,000 | 0.0% | $4.31 * | $4.40 | +1.4% | ADR | 00215W100 |
| — | SPRINT CORPORATION COM | 1,628 | $10,000 | 0.0% | $6.14 | $6.14 | — | COM | 85207U105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 500 | $10,000 | 0.0% | $20.00 * | $16.01 | +2.7% | COM | 52736R102 |
| SEIC | SEI INVESTMENTS CO COM | 177 | $10,000 | 0.0% | $56.50 * | $53.14 | +2.5% | COM | 784117103 |
| — | GRAFTECH INTL LTD COM | 793 | $10,000 | 0.0% | $12.61 | $12.61 | — | COM | 384313508 |
| UAA | UNDER ARMOUR INC CL A | 500 | $10,000 | 0.0% | $20.00 | $22.06 | -9.6% | COM | 904311107 |
| — | ENOCHIAN BIOSCIENCES INC COM | 1,750 | $10,000 | 0.0% | $5.71 | $5.71 | — | COM | 29350E104 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 439 | $9,000 | 0.0% | $20.50 | $20.95 | -0.3% | ETF | 46138E610 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | CEF | 003009107 |
| EWG | ISHARES MSCI GERMANY ETF | 320 | $9,000 | 0.0% | $28.13 * | $26.89 | +0.1% | ETF | 464286806 |
| HNI | HNI CORP COM | 241 | $9,000 | 0.0% | $37.34 * | $33.17 | +7.0% | COM | 404251100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 198 | $9,000 | 0.0% | $45.45 * | $31.32 | +3.2% | COM | 31620R303 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 328 | $9,000 | 0.0% | $27.44 * | $25.79 | +0.9% | ETF | 46138E545 |
| WKC | WORLD FUEL SVCS CORP COM | 221 | $9,000 | 0.0% | $40.72 | $38.05 | +5.0% | COM | 981475106 |
| — | UMPQUA HLDGS CORP COM | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | COM | 904214103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 100 | $9,000 | 0.0% | $90.00 * | $93.82 | -8.1% | COM | 558868105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 464 | $9,000 | 0.0% | $19.40 * | $20.99 | -11.4% | COM | 50077B207 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 344 | $9,000 | 0.0% | $26.16 * | $25.02 | -2.3% | COM | 962879102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,780 | $9,000 | 0.0% | $5.06 * | $5.59 | -7.7% | COM | 69404D108 |
| GNTX | GENTEX CORP COM | 336 | $9,000 | 0.0% | $26.79 * | $26.43 | +4.2% | COM | 371901109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 95 | $9,000 | 0.0% | $94.74 * | $89.69 | +0.1% | ETF | 78464A862 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 1,645 | $9,000 | 0.0% | $5.47 | $5.47 | — | ETF | 870297603 |
| MAN | MANPOWERGROUP INC COM | 110 | $9,000 | 0.0% | $81.82 * | $87.21 | -3.4% | COM | 56418H100 |
| — | FIRST TR MLP & ENERGY INCOME COM | 752 | $9,000 | 0.0% | $11.97 | $11.97 | — | CEF | 33739B104 |
| PHM | PULTE GROUP INC COM | 254 | $9,000 | 0.0% | $35.43 * | $31.12 | +10.1% | COM | 745867101 |
| OKTA | OKTA INC CL A | 96 | $9,000 | 0.0% | $93.75 * | $124.90 | -21.2% | COM | 679295105 |
| NVCR | NOVOCURE LTD ORD SHS | 122 | $9,000 | 0.0% | $73.77 | $79.97 | -6.5% | COM | G6674U108 |
| TTC | TORO CO COM | 119 | $9,000 | 0.0% | $75.63 * | $71.45 | +2.6% | COM | 891092108 |
| — | 2U INC COM | 533 | $9,000 | 0.0% | $16.89 | $16.89 | — | COM | 90214J101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 62 | $9,000 | 0.0% | $145.16 * | $13.70 | +8.3% | COM | 594972408 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | CEF | 01883A107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,130 | $9,000 | 0.0% | $4.23 | $4.35 | -3.4% | COM | 760416107 |
| BWA | BORGWARNER INC COM | 247 | $9,000 | 0.0% | $36.44 * | $29.16 | +0.6% | COM | 099724106 |
| VYX | NCR CORP NEW COM | 281 | $9,000 | 0.0% | $32.03 * | $19.32 | +0.2% | COM | 62886E108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,100 | $9,000 | 0.0% | $8.18 * | $8.92 | -5.7% | ADR | 465562106 |
| NHI | NATIONAL HEALTH INVS INC COM | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | REIT | 63633D104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 140 | $9,000 | 0.0% | $64.29 * | $61.94 | +7.2% | ADR | 783513203 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM | 762831204 |
| — | ALTERYX INC COM CL A | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 02156B103 |
| PENN | PENN NATL GAMING INC COM | 460 | $9,000 | 0.0% | $19.57 * | $18.93 | -1.6% | COM | 707569109 |
| TOL | TOLL BROTHERS INC COM | 225 | $9,000 | 0.0% | $40.00 * | $36.87 | +11.3% | COM | 889478103 |
| CHGG | CHEGG INC COM | 303 | $9,000 | 0.0% | $29.70 | $39.64 | -24.4% | COM | 163092109 |
| — | ACCELERON PHARMA INC COM | 229 | $9,000 | 0.0% | $39.30 | $39.30 | — | COM | 00434H108 |
| JBL | JABIL INC COM | 265 | $9,000 | 0.0% | $33.96 * | $29.20 | +18.8% | COM | 466313103 |
| — | WABCO HLDGS INC COM | 69 | $9,000 | 0.0% | $130.43 | $130.43 | — | COM | 92927K102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | COM | 82669G104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 330 | $9,000 | 0.0% | $27.27 | $27.12 | +1.7% | ETF | 808524755 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 605 | $9,000 | 0.0% | $14.88 | $14.88 | — | ETF | 22539T217 |
| — | EBIX INC COM NEW | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | COM | 278715206 |
| XRAY | DENTSPLY SIRONA INC COM | 144 | $8,000 | 0.0% | $55.56 * | $53.72 | -0.8% | COM | 24906P109 |
| SAN | BANCO SANTANDER SA ADR | 2,057 | $8,000 | 0.0% | $3.89 * | $4.14 | -3.0% | ADR | 05964H105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 483 | $8,000 | 0.0% | $16.56 * | $15.83 | +1.7% | COM | G9001E128 |
| — | PENN VA CORP NEW COM | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | COM | 70788V102 |
| MVO | MV OIL TR TR UNITS | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 553859109 |
| — | TABULA RASA HEALTHCARE INC COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 873379101 |
| RDWR | RADWARE LTD ORD | 334 | $8,000 | 0.0% | $23.95 | $24.98 | -2.9% | COM | M81873107 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 187 | $8,000 | 0.0% | $42.78 * | $41.07 | -0.5% | ETF | 46434G889 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | ETF | 92189F742 |
| NWSA | NEWS CORP NEW CL A | 578 | $8,000 | 0.0% | $13.84 * | $12.78 | +2.4% | COM | 65249B109 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | REIT | 294628201 |
| — | VIACOM INC NEW CL B | 316 | $8,000 | 0.0% | $25.32 | $25.32 | — | COM | 92553P201 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM | 040047607 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | COM | 45845P108 |
| — | TALEND S A ADS | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | ADR | 874224207 |
| — | FGL HLDGS ORD SHS | 1,049 | $8,000 | 0.0% | $7.63 | $7.63 | — | COM | G3402M102 |
| OGS | ONE GAS INC COM | 86 | $8,000 | 0.0% | $93.02 * | $91.28 | +5.3% | COM | 68235P108 |
| — | TORTOISE ENERGY INFRA CORP COM | 382 | $8,000 | 0.0% | $20.94 | $20.94 | — | CEF | 89147L100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 262 | $8,000 | 0.0% | $30.53 * | $31.12 | +0.5% | ETF | 78464A672 |
| TECH | BIO TECHNE CORP COM | 42 | $8,000 | 0.0% | $190.48 * | $48.74 | -2.4% | COM | 09073M104 |
| — | TCF FINANCIAL CORPORATION NEW COM | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | COM | 872307103 |
| — | JUNIPER NETWORKS INC COM | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | COM | 48203R104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 115 | $8,000 | 0.0% | $69.57 * | $65.02 | +1.6% | ETF | 922042866 |
| GXC | SPDR S&P CHINA ETF | 94 | $8,000 | 0.0% | $85.11 * | $92.54 | -2.5% | ETF | 78463X400 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 58 | $8,000 | 0.0% | $137.93 * | $144.49 | +1.1% | ETF | 92204A603 |
| RGR | STURM RUGER & CO INC COM | 200 | $8,000 | 0.0% | $40.00 * | $46.74 | -10.7% | COM | 864159108 |
| OTTR | OTTER TAIL CORP COM | 142 | $8,000 | 0.0% | $56.34 * | $43.78 | +3.1% | COM | 689648103 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 159 | $8,000 | 0.0% | $50.31 * | $51.32 | +0.0% | ETF | 46641Q878 |
| CPA | COPA HOLDINGS SA CL A | 76 | $8,000 | 0.0% | $105.26 * | $84.05 | -1.6% | COM | P31076105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | M51363113 |
| DECK | DECKERS OUTDOOR CORP COM | 51 | $8,000 | 0.0% | $156.86 * | $25.59 | -4.0% | COM | 243537107 |
| — | ALLETE INC COM NEW | 87 | $8,000 | 0.0% | $91.95 | $91.95 | — | COM | 018522300 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $8,000 | 0.0% | $4.90 * | $5.82 | -13.5% | COM | 23283X206 |
| — | OASIS PETE INC NEW COM | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 674215108 |
| — | UNIVERSAL FST PRODS INC COM | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | COM | 913543104 |
| — | EQUITY COMWLTH COM SH BEN INT | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | REIT | 294628102 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 317 | $7,000 | 0.0% | $22.08 | $22.08 | — | COM | 00922R105 |
| YELP | YELP INC CL A | 210 | $7,000 | 0.0% | $33.33 * | $34.57 | +0.5% | COM | 985817105 |
| — | INTELSAT S A COM | 295 | $7,000 | 0.0% | $23.73 | $23.73 | — | COM | L5140P101 |
| — | BHP GROUP PLC SPONSORED ADR | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | ADR | 05545E209 |
| — | RETAIL PPTYS AMER INC CL A | 572 | $7,000 | 0.0% | $12.24 | $12.24 | — | REIT | 76131V202 |
| GVA | GRANITE CONSTR INC COM | 225 | $7,000 | 0.0% | $31.11 * | $34.67 | -7.3% | COM | 387328107 |
| AIOT | POWERFLEET INC COM | 1,310 | $7,000 | 0.0% | $5.34 * | $5.68 | -3.7% | COM | 73931J109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | ADR | 05968L102 |
| FSLY | FASTLY INC CL A | 300 | $7,000 | 0.0% | $23.33 * | $23.56 | +1.9% | COM | 31188V100 |
| FLS | FLOWSERVE CORP COM | 152 | $7,000 | 0.0% | $46.05 * | $41.05 | -0.6% | COM | 34354P105 |
| — | ARQULE INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 04269E107 |
| VERI | VERITONE INC COM | 2,000 | $7,000 | 0.0% | $3.50 | $5.72 | -37.6% | COM | 92347M100 |
| JRVR | JAMES RIV GROUP LTD COM | 137 | $7,000 | 0.0% | $51.09 * | $48.75 | 0.0% | COM | G5005R107 |
| LCII | LCI INDS COM | 72 | $7,000 | 0.0% | $97.22 * | $71.56 | +3.9% | COM | 50189K103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | COM | 232806109 |
| — | JACOBS ENGR GROUP INC COM | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 469814107 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 140 | $7,000 | 0.0% | $50.00 * | $52.43 | +0.5% | ETF | 316092618 |
| — | KINDRED BIOSCIENCES INC COM | 1,057 | $7,000 | 0.0% | $6.62 | $6.62 | — | COM | 494577109 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | ETF | 46641Q100 |
| PEGA | PEGASYSTEMS INC COM | 107 | $7,000 | 0.0% | $65.42 * | $36.16 | -5.9% | COM | 705573103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 566 | $7,000 | 0.0% | $12.37 | $12.37 | — | CEF | 85207Q104 |
| EPC | EDGEWELL PERS CARE CO COM | 203 | $7,000 | 0.0% | $34.48 * | $27.22 | +8.8% | COM | 28035Q102 |
| SFIX | STITCH FIX INC COM CL A | 357 | $7,000 | 0.0% | $19.61 | $23.22 | -17.1% | COM | 860897107 |
| RMD | RESMED INC COM | 54 | $7,000 | 0.0% | $129.63 | $123.97 | +3.3% | COM | 761152107 |
| — | ENCANA CORP COM | 1,434 | $7,000 | 0.0% | $4.88 | $4.88 | — | COM | 292505104 |
| — | QEP RES INC COM | 1,780 | $7,000 | 0.0% | $3.93 | $3.93 | — | COM | 74733V100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 142 | $7,000 | 0.0% | $49.30 * | $43.75 | +5.9% | COM | 440327104 |
| ESLT | ELBIT SYS LTD ORD | 40 | $7,000 | 0.0% | $175.00 * | $147.64 | +4.8% | COM | M3760D101 |
| MSM | MSC INDL DIRECT INC CL A | 92 | $7,000 | 0.0% | $76.09 * | $70.03 | +3.6% | COM | 553530106 |
| — | CERNER CORP COM | 102 | $7,000 | 0.0% | $68.63 | $68.63 | — | COM | 156782104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 62 | $7,000 | 0.0% | $112.90 * | $57.06 | +4.2% | COM | 025932104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $7,000 | 0.0% | $35.00 * | $31.38 | +4.0% | ETF | 46137V779 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | COM | 03768E105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 83001A102 |
| NVRI | HARSCO CORP COM | 367 | $7,000 | 0.0% | $19.07 | $21.20 | -10.6% | COM | 415864107 |
| — | TREEHOUSE FOODS INC COM | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COM | 89469A104 |
| XYL | XYLEM INC COM | 86 | $7,000 | 0.0% | $81.40 * | $72.80 | +1.5% | COM | 98419M100 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $7,000 | 0.0% | $35.00 | $37.93 | -8.6% | COM | 39874R101 |
| WD | WALKER & DUNLOP INC COM | 127 | $7,000 | 0.0% | $55.12 * | $47.48 | -0.0% | COM | 93148P102 |
| NVT | NVENT ELECTRIC PLC SHS | 301 | $7,000 | 0.0% | $23.26 * | $19.75 | -1.8% | COM | G6700G107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | REIT | 984017103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 223 | $7,000 | 0.0% | $31.39 * | $31.33 | -4.5% | COM | 98421M106 |
| PRGO | PERRIGO CO PLC SHS | 132 | $7,000 | 0.0% | $53.03 * | $50.93 | +9.7% | COM | G97822103 |
| — | MANTECH INTL CORP CL A | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | COM | 564563104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 411 | $7,000 | 0.0% | $17.03 | $17.30 | -0.5% | ADR | 874060205 |
| — | SRC ENERGY INC COM | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 78470V108 |
| — | MFS INTER INCOME TR SH BEN INT | 1,495 | $6,000 | 0.0% | $4.01 | $4.01 | — | CEF | 55273C107 |
| MSA | MSA SAFETY INC COM | 57 | $6,000 | 0.0% | $105.26 * | $105.47 | +3.5% | COM | 553498106 |
| PINS | PINTEREST INC CL A | 245 | $6,000 | 0.0% | $24.49 * | $29.95 | -11.7% | COM | 72352L106 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 215 | $6,000 | 0.0% | $27.91 * | $28.66 | -0.5% | ETF | 518416508 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 134 | $6,000 | 0.0% | $44.78 * | $44.52 | -1.7% | ETF | 47103U209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 36 | $6,000 | 0.0% | $166.67 * | $142.31 | +4.3% | COM | 609839105 |
| RRTS | ROADRUNNER TRANSN SYS INC COM NEW | 565 | $6,000 | 0.0% | $10.62 * | $9.72 | 0.0% | COM | 76973Q204 |
| NIO | NIO INC SPON ADS | 3,795 | $6,000 | 0.0% | $1.58 | $3.06 | -49.0% | ADR | 62914V106 |
| APPN | APPIAN CORP CL A | 135 | $6,000 | 0.0% | $44.44 * | $46.82 | +1.5% | COM | 03782L101 |
| ALV | AUTOLIV INC COM | 79 | $6,000 | 0.0% | $75.95 * | $61.47 | +11.3% | COM | 052800109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 725 | $6,000 | 0.0% | $8.28 | $8.28 | — | CEF | 00326L100 |
| GRMN | GARMIN LTD SHS | 75 | $6,000 | 0.0% | $80.00 * | $69.77 | +5.5% | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 92220P105 |
| XME | SPDR S&P METALS AND MINING ETF | 245 | $6,000 | 0.0% | $24.49 * | $26.76 | -4.9% | ETF | 78464A755 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 115 | $6,000 | 0.0% | $52.17 | $51.14 | +1.2% | ETF | 33939L795 |
| — | WHITING PETE CORP NEW COM NEW | 689 | $6,000 | 0.0% | $8.71 | $8.71 | — | COM | 966387409 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 864482104 |
| TTEK | TETRA TECH INC NEW COM | 65 | $6,000 | 0.0% | $92.31 * | $16.34 | +6.2% | COM | 88162G103 |
| BHF | BRIGHTHOUSE FINL INC COM | 149 | $6,000 | 0.0% | $40.27 | $37.24 | +8.7% | COM | 10922N103 |
| VNM | VANECK VECTORS VIETNAM ETF | 360 | $6,000 | 0.0% | $16.67 * | $15.95 | +2.3% | ETF | 92189F817 |
| OPTU | ALTICE USA INC CL A | 212 | $6,000 | 0.0% | $28.30 | $27.23 | +5.3% | COM | 02156K103 |
| PJT | PJT PARTNERS INC COM CL A | 152 | $6,000 | 0.0% | $39.47 * | $36.81 | +1.3% | COM | 69343T107 |
| FDUS | FIDUS INVT CORP COM | 400 | $6,000 | 0.0% | $15.00 * | $7.39 | -1.7% | CEF | 316500107 |
| — | SHOCKWAVE MED INC COM | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM | 82489T104 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 235851300 |
| — | BOTTOMLINE TECH DEL INC COM | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | COM | 101388106 |
| SRI | STONERIDGE INC COM | 183 | $6,000 | 0.0% | $32.79 * | $31.37 | -1.3% | COM | 86183P102 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $6,000 | 0.0% | $60.00 * | $57.29 | -0.5% | ETF | 92189F692 |
| — | LHC GROUP INC COM | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | COM | 50187A107 |
| MOH | MOLINA HEALTHCARE INC COM | 52 | $6,000 | 0.0% | $115.38 * | $129.53 | -15.3% | COM | 60855R100 |
| AA | ALCOA CORP COM | 281 | $6,000 | 0.0% | $21.35 * | $19.86 | -3.5% | COM | 013872106 |
| — | MODEL N INC COM | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | COM | 607525102 |
| ZION | ZIONS BANCORPORATION N A COM | 128 | $6,000 | 0.0% | $46.88 * | $43.22 | +3.0% | COM | 989701107 |
| VRE | MACK CALI RLTY CORP COM | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | REIT | 554489104 |
| — | TEEKAY CORPORATION COM | 1,579 | $6,000 | 0.0% | $3.80 | $3.80 | — | COM | Y8564W103 |
| — | M D C HLDGS INC COM | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COM | 552676108 |
| — | CHESAPEAKE ENERGY CORP COM | 4,441 | $6,000 | 0.0% | $1.35 | $1.35 | — | COM | 165167107 |
| — | CORESITE RLTY CORP COM | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | REIT | 21870Q105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117 | $6,000 | 0.0% | $51.28 * | $51.34 | +6.9% | COM | 035255108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 12 | $6,000 | 0.0% | $500.00 * | $445.22 | +3.7% | COM | 31946M103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 393 | $6,000 | 0.0% | $15.27 * | $16.77 | -14.4% | COM | 76118Y104 |
| GH | GUARDANT HEALTH INC COM | 90 | $6,000 | 0.0% | $66.67 * | $88.10 | -27.5% | COM | 40131M109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.34 | +1.8% | ETF | 464286772 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 107 | $6,000 | 0.0% | $56.07 * | $56.95 | -4.0% | COM | 88224Q107 |
| TU | TELUS CORP COM | 163 | $6,000 | 0.0% | $36.81 * | $18.20 | -2.1% | COM | 87971M103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 39 | $6,000 | 0.0% | $153.85 * | $135.38 | +3.0% | COM | 955306105 |
| — | WW INTL INC COM | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | COM | 98262P101 |
| — | BGC PARTNERS INC CL A | 1,063 | $6,000 | 0.0% | $5.64 | $5.64 | — | COM | 05541T101 |
| — | PERSPECTA INC COM | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COM | 715347100 |
| LFUS | LITTELFUSE INC COM | 35 | $6,000 | 0.0% | $171.43 * | $169.13 | +4.8% | COM | 537008104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 387 | $6,000 | 0.0% | $15.50 * | $15.36 | -7.3% | ADR | 03938L203 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 177 | $6,000 | 0.0% | $33.90 | $33.04 | +1.8% | ETF | 97717X594 |
| NYT | NEW YORK TIMES CO CL A | 196 | $6,000 | 0.0% | $30.61 * | $29.73 | -9.7% | COM | 650111107 |
| RELX | RELX PLC SPONSORED ADR | 234 | $6,000 | 0.0% | $25.64 * | $23.87 | -0.6% | ADR | 759530108 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 197 | $6,000 | 0.0% | $30.46 * | $28.89 | +0.4% | ETF | 46434V316 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 61 | $6,000 | 0.0% | $98.36 * | $92.66 | +2.0% | COM | 33616C100 |
| IRM | IRON MTN INC NEW COM | 196 | $6,000 | 0.0% | $30.61 * | $22.54 | +4.6% | REIT | 46284V101 |
| — | SINA CORP ORD | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COM | G81477104 |
| PCG | PG&E CORP COM | 617 | $6,000 | 0.0% | $9.72 | $14.95 | -33.9% | COM | 69331C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 43 | $6,000 | 0.0% | $139.53 * | $134.05 | -4.4% | COM | G50871105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 67 | $6,000 | 0.0% | $89.55 * | $84.16 | +3.1% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC COM | 114 | $6,000 | 0.0% | $52.63 * | $47.90 | -0.6% | COM | 882681109 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 210 | $6,000 | 0.0% | $28.57 * | $29.82 | -1.6% | ETF | 33741X201 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | ADR | 404280604 |
| — | YAMANA GOLD INC COM | 1,834 | $6,000 | 0.0% | $3.27 | $3.27 | — | COM | 98462Y100 |
| — | BENEFITFOCUS INC COM | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | COM | 08180D106 |
| VIST | VISTA OIL & GAS S A B DE C V SPONSORED ADS | 995 | $5,000 | 0.0% | $5.03 * | $6.25 | -17.3% | ADR | 92837L109 |
| E | ENI S P A SPONSORED ADR | 155 | $5,000 | 0.0% | $32.26 * | $30.96 | -1.5% | ADR | 26874R108 |
| USPH | U S PHYSICAL THERAPY INC COM | 35 | $5,000 | 0.0% | $142.86 * | $130.21 | +0.3% | COM | 90337L108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 41 | $5,000 | 0.0% | $121.95 * | $125.50 | +0.7% | ETF | 92204A801 |
| DBX | DROPBOX INC CL A | 231 | $5,000 | 0.0% | $21.65 * | $21.31 | -5.3% | COM | 26210C104 |
| EME | EMCOR GROUP INC COM | 59 | $5,000 | 0.0% | $84.75 | $83.08 | +1.2% | COM | 29084Q100 |
| EPAM | EPAM SYS INC COM | 28 | $5,000 | 0.0% | $178.57 * | $188.28 | -3.2% | COM | 29414B104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 130 | $5,000 | 0.0% | $38.46 * | $42.78 | -3.4% | ETF | 97717W315 |
| — | LIVEPERSON INC COM | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | COM | 538146101 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 329 | $5,000 | 0.0% | $15.20 | $15.20 | — | CEF | 00764C109 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | REIT | 529043309 |
| — | DUKE REALTY CORP COM NEW | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | REIT | 264411505 |
| — | BERRY GLOBAL GROUP INC COM | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | COM | 08579W103 |
| ITT | ITT INC COM | 86 | $5,000 | 0.0% | $58.14 * | $60.32 | +1.4% | COM | 45073V108 |
| — | AQUA AMERICA INC UNIT EX 043022 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 03836W202 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 95 | $5,000 | 0.0% | $52.63 * | $51.06 | +0.1% | ETF | 46641Q852 |
| — | CORELOGIC INC COM | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 21871D103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 74 | $5,000 | 0.0% | $67.57 * | $69.10 | +1.3% | ETF | 92204A405 |
| INCY | INCYTE CORP COM | 62 | $5,000 | 0.0% | $80.65 * | $80.82 | -8.2% | COM | 45337C102 |
| — | DUNKIN BRANDS GROUP INC COM | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | 265504100 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 105 | $5,000 | 0.0% | $47.62 * | $44.12 | -1.5% | ETF | 78463X756 |
| CHE | CHEMED CORP NEW COM | 13 | $5,000 | 0.0% | $384.62 * | $399.91 | +2.3% | COM | 16359R103 |
| TW | TRADEWEB MKTS INC CL A | 124 | $5,000 | 0.0% | $40.32 * | $44.19 | -16.3% | COM | 892672106 |
| — | ATLANTIC PWR CORP COM NEW | 1,928 | $5,000 | 0.0% | $2.59 | $2.59 | — | COM | 04878Q863 |
| — | CARBONITE INC COM | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | COM | 141337105 |
| DK | DELEK US HLDGS INC NEW COM | 130 | $5,000 | 0.0% | $38.46 * | $29.55 | -0.9% | COM | 24665A103 |
| — | TILRAY INC COM CL 2 | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COM | 88688T100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | CEF | 27828S101 |
| SONO | SONOS INC COM | 410 | $5,000 | 0.0% | $12.20 * | $12.50 | +7.2% | COM | 83570H108 |
| CALM | CAL MAINE FOODS INC COM NEW | 136 | $5,000 | 0.0% | $36.76 * | $32.26 | -3.8% | COM | 128030202 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 32 | $5,000 | 0.0% | $156.25 * | $131.75 | -2.9% | COM | 22410J106 |
| WDFC | WD-40 CO COM | 26 | $5,000 | 0.0% | $192.31 * | $162.75 | +2.1% | COM | 929236107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | CEF | 67075A106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 940 | $5,000 | 0.0% | $5.32 | $5.32 | — | COM | 21833P103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 513 | $5,000 | 0.0% | $9.75 * | $12.89 | -28.3% | ADR | 984245100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $5,000 | 0.0% | $16.67 * | $15.28 | -1.6% | ETF | 46138B103 |
| — | CANADIAN PAC RY LTD COM | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 13645T100 |
| ATO | ATMOS ENERGY CORP COM | 42 | $5,000 | 0.0% | $119.05 * | $93.46 | +4.5% | COM | 049560105 |
| OEF | ISHARES S&P 100 ETF | 41 | $5,000 | 0.0% | $121.95 * | $130.94 | +0.4% | ETF | 464287101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 225 | $5,000 | 0.0% | $22.22 * | $22.36 | -3.7% | ETF | 46434G855 |
| AGO | ASSURED GUARANTY LTD COM | 114 | $5,000 | 0.0% | $43.86 * | $39.38 | +1.2% | COM | G0585R106 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 63 | $5,000 | 0.0% | $79.37 | $76.96 | +3.3% | ETF | 464288562 |
| LII | LENNOX INTL INC COM | 21 | $5,000 | 0.0% | $238.10 * | $238.33 | -5.5% | COM | 526107107 |
| NEOG | NEOGEN CORP COM | 77 | $5,000 | 0.0% | $64.94 * | $34.61 | -1.6% | COM | 640491106 |
| ERIC | ERICSSON ADR B SEK 10 | 648 | $5,000 | 0.0% | $7.72 * | $8.53 | -6.4% | ADR | 294821608 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 50 | $5,000 | 0.0% | $100.00 * | $90.58 | +0.2% | ETF | 46432F370 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 68 | $5,000 | 0.0% | $73.53 * | $61.30 | +6.8% | COM | 829073105 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,308 | $5,000 | 0.0% | $3.82 | $3.82 | — | REIT | 93964W108 |
| POWI | POWER INTEGRATIONS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $40.65 | +4.4% | COM | 739276103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | ADR | 225401108 |
| SR | SPIRE INC COM | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 84857L101 |
| UPLD | UPLAND SOFTWARE INC COM | 146 | $5,000 | 0.0% | $34.25 * | $41.53 | 0.0% | COM | 91544A109 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 166 | $5,000 | 0.0% | $30.12 * | $30.97 | +0.5% | ETF | 78470P408 |
| — | BLUEBIRD BIO INC COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 09609G100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 175 | $5,000 | 0.0% | $28.57 * | $24.90 | +3.9% | COM | 05550J101 |
| VOYA | VOYA FINL INC COM | 100 | $5,000 | 0.0% | $50.00 | $48.05 | +2.2% | COM | 929089100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 115 | $5,000 | 0.0% | $43.48 * | $27.39 | +2.7% | COM | 32055Y201 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 162 | $5,000 | 0.0% | $30.86 * | $31.28 | +0.7% | ETF | 78470P507 |
| — | LIFE STORAGE INC COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | REIT | 53223X107 |
| — | HILL ROM HLDGS INC COM | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 431475102 |
| BDC | BELDEN INC COM | 99 | $5,000 | 0.0% | $50.51 * | $49.15 | +6.4% | COM | 077454106 |
| GDDY | GODADDY INC CL A | 68 | $4,000 | 0.0% | $58.82 * | $67.77 | -2.6% | COM | 380237107 |
| AMCX | AMC NETWORKS INC CL A | 87 | $4,000 | 0.0% | $45.98 * | $51.57 | -4.7% | COM | 00164V103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 4 | $4,000 | 0.0% | $1000.00 * | $1066.63 | +1.3% | COM | G9618E107 |
| VET | VERMILION ENERGY INC COM | 232 | $4,000 | 0.0% | $17.24 * | $17.36 | -3.7% | COM | 923725105 |
| UIS | UNISYS CORP COM NEW | 517 | $4,000 | 0.0% | $7.74 * | $8.89 | -16.5% | COM | 909214306 |
| LNN | LINDSAY CORP COM | 47 | $4,000 | 0.0% | $85.11 | $83.11 | +4.2% | COM | 535555106 |
| VLY | VALLEY NATL BANCORP COM | 325 | $4,000 | 0.0% | $12.31 * | $10.70 | +1.6% | COM | 919794107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 630 | $4,000 | 0.0% | $6.35 | $6.35 | — | CEF | 552737108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | CEF | 112830104 |
| CARG | CARGURUS INC COM CL A | 136 | $4,000 | 0.0% | $29.41 * | $34.07 | -9.2% | COM | 141788109 |
| PSO | PEARSON PLC SPONSORED ADR | 464 | $4,000 | 0.0% | $8.62 * | $10.36 | -12.7% | ADR | 705015105 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 56 | $4,000 | 0.0% | $71.43 * | $65.39 | +1.9% | ETF | 464289511 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 20 | $4,000 | 0.0% | $200.00 * | $19.91 | -1.6% | ETF | 46137V332 |
| — | CATALYST BIOSCIENCES INC COM NEW | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 14888D208 |
| TILE | INTERFACE INC COM | 246 | $4,000 | 0.0% | $16.26 * | $13.08 | +10.4% | COM | 458665304 |
| — | AIMMUNE THERAPEUTICS INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 00900T107 |
| SANM | SANMINA CORPORATION COM | 136 | $4,000 | 0.0% | $29.41 * | $30.69 | +4.6% | COM | 801056102 |
| MGA | MAGNA INTL INC COM | 76 | $4,000 | 0.0% | $52.63 * | $40.64 | +7.5% | COM | 559222401 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 360 | $4,000 | 0.0% | $11.11 | $10.48 | — | CEF | 85207H104 |
| FLO | FLOWERS FOODS INC COM | 162 | $4,000 | 0.0% | $24.69 * | $17.82 | +0.4% | COM | 343498101 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 124 | $4,000 | 0.0% | $32.26 | $31.78 | +0.4% | ETF | 46434V282 |
| NSIT | INSIGHT ENTERPRISES INC COM | 76 | $4,000 | 0.0% | $52.63 * | $52.87 | +5.3% | COM | 45765U103 |
| FDS | FACTSET RESH SYS INC COM | 15 | $4,000 | 0.0% | $266.67 * | $260.87 | -12.3% | COM | 303075105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 174 | $4,000 | 0.0% | $22.99 * | $19.70 | +7.4% | COM | 501242101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | COM | 01877R108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $4,000 | 0.0% | $81.63 | $82.78 | -1.1% | COM | 635906100 |
| — | CRANE CO COM | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | COM | 224399105 |
| CNA | CNA FINL CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $30.38 | +3.2% | COM | 126117100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | CEF | 552727109 |
| EGP | EASTGROUP PPTY INC COM | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | REIT | 277276101 |
| — | CALAMP CORP COM | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | COM | 128126109 |
| — | L BRANDS INC COM | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 501797104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | G16249107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 158 | $4,000 | 0.0% | $25.32 * | $26.17 | +0.9% | COM | 005098108 |
| ADNT | ADIENT PLC ORD SHS | 193 | $4,000 | 0.0% | $20.73 * | $22.80 | +0.7% | COM | G0084W101 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $4,000 | 0.0% | $6.67 * | $2.87 | +0.5% | CEF | 708062104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 737010108 |
| — | SOURCE CAP INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CEF | 836144105 |
| WIX | WIX COM LTD SHS | 32 | $4,000 | 0.0% | $125.00 * | $139.07 | -16.1% | COM | M98068105 |
| MTRN | MATERION CORP COM | 73 | $4,000 | 0.0% | $54.79 * | $62.07 | -1.1% | COM | 576690101 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 380 | $4,000 | 0.0% | $10.53 * | $13.19 | -24.2% | ADR | 879273209 |
| — | CANTEL MEDICAL CORP COM | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 138098108 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | CEF | 95766A101 |
| — | HAWAIIAN HOLDINGS INC COM | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | COM | 419879101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 57 | $4,000 | 0.0% | $70.18 * | $66.30 | +1.8% | ETF | 78463X459 |
| — | NATIONAL INSTRS CORP COM | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 636518102 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 30 | $4,000 | 0.0% | $133.33 * | $129.43 | +0.3% | ETF | 78468R705 |
| HDB | HDFC BANK LTD SPONSORED ADS | 70 | $4,000 | 0.0% | $57.14 | $56.93 | +0.2% | ADR | 40415F101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 423 | $4,000 | 0.0% | $9.46 | $9.46 | — | COM | 29336T100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 31 | $4,000 | 0.0% | $129.03 * | $143.91 | -14.0% | ETF | 33733E203 |
| ICUI | ICU MED INC COM | 28 | $4,000 | 0.0% | $142.86 * | $199.08 | -19.8% | COM | 44930G107 |
| NMRK | NEWMARK GROUP INC CL A | 433 | $4,000 | 0.0% | $9.24 * | $8.59 | -1.9% | COM | 65158N102 |
| DORM | DORMAN PRODUCTS INC COM | 55 | $4,000 | 0.0% | $72.73 * | $77.61 | +2.5% | COM | 258278100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ADR | 399909100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | CEF | 36246K103 |
| FHI | FEDERATED INVS INC PA CL B | 115 | $4,000 | 0.0% | $34.78 * | $24.50 | -1.0% | COM | 314211103 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 359 | $4,000 | 0.0% | $11.14 | $11.14 | — | CEF | 092501105 |
| CLDT | CHATHAM LODGING TR COM | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | REIT | 16208T102 |
| NTR | NUTRIEN LTD COM | 85 | $4,000 | 0.0% | $47.06 * | $41.03 | -1.4% | COM | 67077M108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 103 | $4,000 | 0.0% | $38.83 * | $34.06 | +0.9% | ETF | 316092782 |
| NMIH | NMI HLDGS INC CL A | 167 | $4,000 | 0.0% | $23.95 * | $27.34 | -3.9% | COM | 629209305 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $4,000 | 0.0% | $35.40 | $32.56 | +8.4% | COM | 950755108 |
| — | NATIONAL OILWELL VARCO INC COM | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 637071101 |
| LDOS | LEIDOS HLDGS INC COM | 49 | $4,000 | 0.0% | $81.63 * | $76.85 | +2.8% | COM | 525327102 |
| KBH | KB HOME COM | 108 | $4,000 | 0.0% | $37.04 * | $25.37 | +21.6% | COM | 48666K109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 32 | $4,000 | 0.0% | $125.00 * | $108.56 | +1.1% | ETF | 72201R817 |
| NVR | NVR INC COM | 1 | $4,000 | 0.0% | $4000.00 * | $3520.81 | +5.6% | COM | 62944T105 |
| OPLN | KAR AUCTION SVCS INC COM | 182 | $4,000 | 0.0% | $21.98 * | $25.61 | -4.1% | COM | 48238T109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 382 | $4,000 | 0.0% | $10.47 * | $7.10 | +0.6% | COM | 63888U108 |
| — | 22ND CENTY GROUP INC COM | 1,764 | $4,000 | 0.0% | $2.27 | $2.27 | — | COM | 90137F103 |
| — | CORE MARK HOLDING CO INC COM | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 218681104 |
| CATY | CATHAY GEN BANCORP COM | 129 | $4,000 | 0.0% | $31.01 * | $27.99 | +0.3% | COM | 149150104 |
| BRKR | BRUKER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $43.88 | -1.9% | COM | 116794108 |
| KMPR | KEMPER CORP DEL COM | 46 | $4,000 | 0.0% | $86.96 * | $78.29 | -0.4% | COM | 488401100 |
| — | ATLASSIAN CORP PLC CL A | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | G06242104 |
| — | STERLING BANCORP DEL COM | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 85917A100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 49 | $4,000 | 0.0% | $81.63 * | $75.81 | +2.4% | ETF | 25459Y694 |
| TRMB | TRIMBLE INC COM | 115 | $4,000 | 0.0% | $34.78 * | $40.23 | -3.5% | COM | 896239100 |
| GPMT | GRANITE PT MTG TR INC COM | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | REIT | 38741L107 |
| BKR | BAKER HUGHES COMPANY CL A | 170 | $4,000 | 0.0% | $23.53 * | $19.55 | -0.7% | COM | 05722G100 |
| CLAR | CLARUS CORP NEW COM | 304 | $4,000 | 0.0% | $13.16 * | $11.50 | -5.8% | COM | 18270P109 |
| CLW | CLEARWATER PAPER CORP COM | 188 | $4,000 | 0.0% | $21.28 | $17.77 | +18.8% | COM | 18538R103 |
| FTS | FORTIS INC COM | 97 | $4,000 | 0.0% | $41.24 * | $32.03 | +4.2% | COM | 349553107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46 | $4,000 | 0.0% | $86.96 * | $62.86 | +4.6% | COM | 313148306 |
| CVBF | CVB FINL CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $16.20 | -0.2% | COM | 126600105 |
| — | CYCLERION THERAPEUTICS INC COM | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 23255M105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 107 | $4,000 | 0.0% | $37.38 * | $36.24 | -2.5% | ADR | 82706C108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $88.37 | +0.0% | COM | 910047109 |
| JJSF | J & J SNACK FOODS CORP COM | 22 | $4,000 | 0.0% | $181.82 * | $160.57 | +6.0% | COM | 466032109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $41.40 | -21.7% | COM | 00847X104 |
| CNQ | CANADIAN NAT RES LTD COM | 167 | $4,000 | 0.0% | $23.95 * | $8.91 | +6.2% | COM | 136385101 |
| — | AXA EQUITABLE HLDGS INC COM | 164 | $4,000 | 0.0% | $24.39 | $24.39 | — | COM | 054561105 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | ETF | 06746P563 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 89 | $4,000 | 0.0% | $44.94 * | $47.29 | +5.9% | COM | G8060N102 |
| PIPR | PIPER JAFFRAY COS COM | 38 | $3,000 | 0.0% | $78.95 * | $74.55 | +1.2% | COM | 724078100 |
| WBS | WEBSTER FINL CORP CONN COM | 67 | $3,000 | 0.0% | $44.78 * | $47.28 | -0.9% | COM | 947890109 |
| — | FLUENT INC COM | 1,020 | $3,000 | 0.0% | $2.94 | $2.94 | — | COM | 34380C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 134 | $3,000 | 0.0% | $22.39 | $24.54 | -7.5% | COM | V5633W109 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 253 | $3,000 | 0.0% | $11.86 | $11.86 | — | CEF | 01879R106 |
| SIGI | SELECTIVE INS GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $69.76 | -2.4% | COM | 816300107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 61 | $3,000 | 0.0% | $49.18 * | $31.38 | +10.0% | COM | 29272W109 |
| DBI | DESIGNER BRANDS INC CL A | 174 | $3,000 | 0.0% | $17.24 * | $14.50 | +2.2% | COM | 250565108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | REIT | 042315507 |
| TDC | TERADATA CORP DEL COM | 88 | $3,000 | 0.0% | $34.09 * | $33.74 | -8.1% | COM | 88076W103 |
| KFY | KORN FERRY COM NEW | 75 | $3,000 | 0.0% | $40.00 * | $34.96 | +0.2% | COM | 500643200 |
| EXPO | EXPONENT INC COM | 42 | $3,000 | 0.0% | $71.43 * | $62.89 | +3.7% | COM | 30214U102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 72 | $3,000 | 0.0% | $41.67 * | $33.81 | -5.4% | COM | 375916103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 57 | $3,000 | 0.0% | $52.63 * | $49.74 | +3.7% | COM | 603158106 |
| UPBD | RENT A CTR INC NEW COM | 127 | $3,000 | 0.0% | $23.62 * | $26.26 | -1.8% | COM | 76009N100 |
| — | WORLD WRESTLING ENTMT INC CL A | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 98156Q108 |
| — | ASPEN TECHNOLOGY INC COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 045327103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 304 | $3,000 | 0.0% | $9.87 * | $14.34 | -39.7% | COM | 30744W107 |
| — | ZIOPHARM ONCOLOGY INC COM | 660 | $3,000 | 0.0% | $4.55 | $4.55 | — | COM | 98973P101 |
| MLAB | MESA LABS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $225.06 | +2.9% | COM | 59064R109 |
| RWR | SPDR DOW JONES REIT ETF | 30 | $3,000 | 0.0% | $100.00 * | $101.91 | +2.6% | ETF | 78464A607 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $3,000 | 0.0% | $18.75 * | $14.39 | +3.6% | COM | 928298108 |
| RVTY | PERKINELMER INC COM | 31 | $3,000 | 0.0% | $96.77 * | $86.18 | -2.6% | COM | 714046109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 74 | $3,000 | 0.0% | $40.54 * | $16.64 | +3.1% | COM | 781846209 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 256 | $3,000 | 0.0% | $11.72 * | $10.57 | +3.6% | COM | 268603107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1,100 | $3,000 | 0.0% | $2.73 * | $3.49 | -16.9% | COM | 03168L105 |
| BC | BRUNSWICK CORP COM | 55 | $3,000 | 0.0% | $54.55 * | $42.26 | +9.4% | COM | 117043109 |
| — | MOHAWK GROUP HLDGS INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 608189106 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | $29.70 | -0.1% | ETF | 464288489 |
| FNB | FNB CORP PA COM | 258 | $3,000 | 0.0% | $11.63 * | $8.75 | +2.8% | COM | 302520101 |
| OC | OWENS CORNING NEW COM | 53 | $3,000 | 0.0% | $56.60 * | $57.24 | +10.4% | COM | 690742101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 77 | $3,000 | 0.0% | $38.96 * | $33.33 | +2.0% | COM | 67018T105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | COM | 83088V102 |
| — | FOOT LOCKER INC COM | 81 | $3,000 | 0.0% | $37.04 | $51.13 | — | COM | 344849104 |
| HOPE | HOPE BANCORP INC COM | 186 | $3,000 | 0.0% | $16.13 * | $14.02 | +2.3% | COM | 43940T109 |
| SEM | SELECT MED HLDGS CORP COM | 159 | $3,000 | 0.0% | $18.87 * | $8.05 | +2.1% | COM | 81619Q105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $3,000 | 0.0% | $200.00 * | $36.57 | -1.1% | ETF | 464287549 |
| — | TRIP COM GROUP LTD ADS | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ADR | 22943F100 |
| CNMD | CONMED CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $88.75 | +2.6% | COM | 207410101 |
| CABO | CABLE ONE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1144.28 | +1.1% | COM | 12685J105 |
| — | GROUPON INC COM | 1,246 | $3,000 | 0.0% | $2.41 | $2.41 | — | COM | 399473107 |
| TREX | TREX CO INC COM | 32 | $3,000 | 0.0% | $93.75 * | $40.33 | +12.7% | COM | 89531P105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 250 | $3,000 | 0.0% | $12.00 | $12.37 | -1.6% | ETF | 46138G847 |
| — | CABOT MICROELECTRONICS CORP COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 12709P103 |
| — | OFFICE DEPOT INC COM | 1,458 | $3,000 | 0.0% | $2.06 | $2.06 | — | COM | 676220106 |
| — | NATIONAL GEN HLDGS CORP COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 636220303 |
| CSGS | CSG SYS INTL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $44.77 | 0.0% | COM | 126349109 |
| GTY | GETTY RLTY CORP NEW COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | REIT | 374297109 |
| — | LIPOCINE INC NEW COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 53630X104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 172 | $3,000 | 0.0% | $17.44 * | $11.07 | -1.5% | COM | 667340103 |
| AIZ | ASSURANT INC COM | 22 | $3,000 | 0.0% | $136.36 * | $105.79 | +6.3% | COM | 04621X108 |
| — | ORGANIGRAM HLDGS INC COM | 850 | $3,000 | 0.0% | $3.53 | $3.53 | — | COM | 68620P101 |
| — | CLOVIS ONCOLOGY INC COM | 665 | $3,000 | 0.0% | $4.51 | $4.51 | — | COM | 189464100 |
| POST | POST HLDGS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $68.14 | +1.6% | COM | 737446104 |
| — | CONNECTICUT WTR SVC INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 207797101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 46 | $3,000 | 0.0% | $65.22 | $67.10 | -1.2% | ETF | 464288182 |
| — | GLOBAL X MLP ETF | 416 | $3,000 | 0.0% | $7.21 | $7.21 | — | ETF | 37950E473 |
| MHO | M/I HOMES INC COM | 80 | $3,000 | 0.0% | $37.50 | $34.39 | +9.5% | COM | 55305B101 |
| MTDR | MATADOR RES CO COM | 158 | $3,000 | 0.0% | $18.99 * | $16.71 | -1.1% | COM | 576485205 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $3,000 | 0.0% | $130.43 * | $108.27 | +2.8% | COM | 826919102 |
| — | SYKES ENTERPRISES INC COM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 871237103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | REIT | 024835100 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 57 | $3,000 | 0.0% | $52.63 * | $50.58 | +0.2% | ETF | 97717X156 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 520 | $3,000 | 0.0% | $5.77 | $5.56 | — | CEF | 85207K107 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | REIT | 32054K103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 55 | $3,000 | 0.0% | $54.55 | $54.97 | -0.5% | ETF | 78464A490 |
| NMFC | NEW MTN FIN CORP COM | 240 | $3,000 | 0.0% | $12.50 * | $6.73 | +2.0% | CEF | 647551100 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,000 | 0.0% | $272.73 * | $244.91 | +7.2% | COM | 902252105 |
| — | DIEBOLD NXDF INC COM | 304 | $3,000 | 0.0% | $9.87 | $9.87 | — | COM | 253651103 |
| — | ENVESTNET INC COM | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 29404K106 |
| GTX | GARRETT MOTION INC COM | 266 | $3,000 | 0.0% | $11.28 * | $12.29 | -19.0% | COM | 366505105 |
| MYE | MYERS INDS INC COM | 148 | $3,000 | 0.0% | $20.27 * | $13.90 | +3.9% | COM | 628464109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $13.35 | +0.3% | COM | 302081104 |
| DIOD | DIODES INC COM | 87 | $3,000 | 0.0% | $34.48 * | $38.67 | +3.8% | COM | 254543101 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 714 | $3,000 | 0.0% | $4.20 | $4.20 | — | COM | 29272B105 |
| — | NEW RELIC INC COM | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 64829B100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 194 | $3,000 | 0.0% | $15.46 * | $16.49 | +2.3% | ETF | 92189F411 |
| FOX | FOX CORP CL B COM | 107 | $3,000 | 0.0% | $28.04 * | $31.53 | -8.2% | COM | 35137L204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 67 | $3,000 | 0.0% | $44.78 * | $25.30 | +9.4% | COM | 808541106 |
| TCPC | BLACKROCK TCP CAP CORP COM | 230 | $3,000 | 0.0% | $13.04 * | $13.77 | -1.6% | CEF | 09259E108 |
| — | WYNDHAM DESTINATIONS INC COM | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 98310W108 |
| SF | STIFEL FINL CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $34.00 | +1.7% | COM | 860630102 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 041356205 |
| RIG | TRANSOCEAN LTD REG SHS | 739 | $3,000 | 0.0% | $4.06 * | $5.30 | -15.7% | COM | H8817H100 |
| UMBF | UMB FINL CORP COM | 43 | $3,000 | 0.0% | $69.77 * | $64.62 | -0.1% | COM | 902788108 |
| — | FRONTLINE LTD SHS NEW | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | COM | G3682E192 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $3,000 | 0.0% | $300.00 * | $254.39 | +4.6% | ADR | 64110W102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 41 | $3,000 | 0.0% | $73.17 * | $66.27 | +7.9% | COM | 686688102 |
| CVGW | CALAVO GROWERS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $80.13 | +3.7% | COM | 128246105 |
| — | MARKER THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 57055L107 |
| ENTG | ENTEGRIS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $41.06 | +11.6% | COM | 29362U104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 55 | $3,000 | 0.0% | $54.55 * | $54.66 | -5.3% | COM | 98311A105 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | CEF | 36249W104 |
| — | NEW YORK CMNTY BANCORP INC COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 649445103 |
| KEX | KIRBY CORP COM | 38 | $3,000 | 0.0% | $78.95 * | $76.61 | +7.3% | COM | 497266106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 96 | $3,000 | 0.0% | $31.25 * | $27.59 | +0.7% | ADR | 833635105 |
| — | CRH PLC ADR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | ADR | 12626K203 |
| JEF | JEFFERIES FINL GROUP INC COM | 180 | $3,000 | 0.0% | $16.67 * | $14.58 | -0.8% | COM | 47233W109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 58 | $3,000 | 0.0% | $51.72 * | $44.44 | +3.5% | COM | 71377A103 |
| — | NEWLINK GENETICS CORP COM | 2,006 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 651511107 |
| FLR | FLUOR CORP NEW COM | 143 | $3,000 | 0.0% | $20.98 * | $23.30 | -19.2% | COM | 343412102 |
| NWL | NEWELL BRANDS INC COM | 147 | $3,000 | 0.0% | $20.41 * | $12.00 | +17.1% | COM | 651229106 |
| — | NOBLE ENERGY INC COM | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 655044105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 74 | $3,000 | 0.0% | $40.54 * | $35.06 | -1.8% | COM | 199333105 |
| — | NEOPHOTONICS CORP COM | 435 | $3,000 | 0.0% | $6.90 | $6.90 | — | COM | 64051T100 |
| IPGP | IPG PHOTONICS CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $132.40 | +2.4% | COM | 44980X109 |
| WASH | WASHINGTON TR BANCORP COM | 52 | $3,000 | 0.0% | $57.69 * | $33.14 | -0.2% | COM | 940610108 |
| — | CORNERSTONE ONDEMAND INC COM | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 21925Y103 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 38147UAB3 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $188.88 | -2.5% | COM | 446413106 |
| — | WRIGHT MED GROUP N V ORD SHS | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COM | N96617118 |
| — | DERMIRA INC COM | 530 | $3,000 | 0.0% | $5.66 | $5.66 | — | COM | 24983L104 |
| MAT | MATTEL INC COM | 225 | $3,000 | 0.0% | $13.33 * | $11.44 | -0.4% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 531229409 |
| VVX | VECTRUS INC COM | 86 | $3,000 | 0.0% | $34.88 * | $41.15 | -1.2% | COM | 92242T101 |
| DHT | DHT HOLDINGS INC SHS NEW | 455 | $3,000 | 0.0% | $6.59 * | $3.37 | +7.2% | COM | Y2065G121 |
| NTNX | NUTANIX INC CL A | 113 | $3,000 | 0.0% | $26.55 | $23.57 | +11.4% | COM | 67059N108 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $3,000 | 0.0% | $53.57 | $53.73 | -1.0% | ETF | 464287531 |
| CRI | CARTERS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $74.35 | +0.4% | COM | 146229109 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | Y2745C102 |
| AVNS | AVANOS MED INC COM | 85 | $3,000 | 0.0% | $35.29 * | $38.15 | -1.8% | COM | 05350V106 |
| PRPL | PURPLE INNOVATION INC COM | 383 | $3,000 | 0.0% | $7.83 * | $7.33 | +2.7% | COM | 74640Y106 |
| WCC | WESCO INTL INC COM | 58 | $3,000 | 0.0% | $51.72 * | $45.76 | +1.5% | COM | 95082P105 |
| ITGR | INTEGER HLDGS CORP COM | 39 | $3,000 | 0.0% | $76.92 | $79.16 | -4.5% | COM | 45826H109 |
| KTB | KONTOOR BRANDS INC COM | 80 | $3,000 | 0.0% | $37.50 * | $32.45 | +8.2% | COM | 50050N103 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 88018T101 |
| — | NIC INC COM | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 62914B100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 32 | $2,000 | 0.0% | $62.50 * | $53.55 | +0.7% | ETF | 46138G698 |
| LMAT | LEMAITRE VASCULAR INC COM | 69 | $2,000 | 0.0% | $28.99 * | $29.99 | +7.1% | COM | 525558201 |
| SMTC | SEMTECH CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $47.47 | +2.4% | COM | 816850101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 157 | $2,000 | 0.0% | $12.74 * | $8.91 | +7.9% | COM | G4863A108 |
| ARCB | ARCBEST CORP COM | 56 | $2,000 | 0.0% | $35.71 * | $27.59 | +5.9% | COM | 03937C105 |
| — | DRIL QUIP INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 262037104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | Y2687W108 |
| — | QIAGEN NV SHS NEW | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | N72482123 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 919 | $2,000 | 0.0% | $2.18 | $2.02 | +7.1% | COM | G65773106 |
| — | ISHARES MSCI COLOMBIA ETF | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | ETF | 46434G202 |
| FRPT | FRESHPET INC COM | 31 | $2,000 | 0.0% | $64.52 * | $45.69 | +8.9% | COM | 358039105 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 84858T400 |
| MG | MISTRAS GROUP INC COM | 102 | $2,000 | 0.0% | $19.61 * | $15.34 | +6.9% | COM | 60649T107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45 | $2,000 | 0.0% | $44.44 | $41.87 | +6.5% | COM | 25960R105 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | REIT | 866674104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 69 | $2,000 | 0.0% | $28.99 * | $31.05 | -3.9% | ETF | 78463X533 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 30224P200 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 435 | $2,000 | 0.0% | $4.60 * | $5.33 | -0.3% | COM | 14888U101 |
| NSP | INSPERITY INC COM | 22 | $2,000 | 0.0% | $90.91 * | $91.21 | -9.0% | COM | 45778Q107 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | CEF | 67074Y105 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 1,128 | $2,000 | 0.0% | $1.77 | $1.77 | — | COM | 694103102 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 58 | $2,000 | 0.0% | $34.48 * | $27.50 | -0.1% | ETF | 464286350 |
| SFM | SPROUTS FMRS MKT INC COM | 108 | $2,000 | 0.0% | $18.52 * | $18.36 | +5.3% | COM | 85208M102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 44 | $2,000 | 0.0% | $45.45 * | $40.30 | -3.3% | COM | 238337109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 20 | $2,000 | 0.0% | $100.00 * | $96.73 | +1.3% | COM | 530307107 |
| LEG | LEGGETT & PLATT INC COM | 53 | $2,000 | 0.0% | $37.74 * | $39.24 | +4.3% | COM | 524660107 |
| TREE | LENDINGTREE INC NEW COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 52603B107 |
| SEE | SEALED AIR CORP NEW COM | 60 | $2,000 | 0.0% | $33.33 * | $37.59 | -1.7% | COM | 81211K100 |
| — | GENOMIC HEALTH INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 37244C101 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $2,000 | 0.0% | $222.22 * | $177.09 | +8.5% | COM | 149568107 |
| LPLA | LPL FINL HLDGS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $80.03 | +2.3% | COM | 50212V100 |
| FFBC | FIRST FINL BANCORP OH COM | 93 | $2,000 | 0.0% | $21.51 * | $21.46 | -12.4% | COM | 320209109 |
| — | POLYONE CORP COM | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 73179P106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 * | $74.99 | -21.8% | COM | 681116109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 332 | $2,000 | 0.0% | $6.02 * | $7.99 | -12.5% | COM | 125141101 |
| — | INTERXION HOLDING N.V SHS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | N47279109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $2,000 | 0.0% | $111.11 * | $92.23 | -0.7% | ADR | 344419106 |
| — | COVANTA HLDG CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 22282E102 |
| LNTH | LANTHEUS HLDGS INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.62 | +1.8% | COM | 516544103 |
| AEIS | ADVANCED ENERGY INDS COM | 40 | $2,000 | 0.0% | $50.00 * | $52.96 | +6.3% | COM | 007973100 |
| IDT | IDT CORP CL B NEW | 200 | $2,000 | 0.0% | $10.00 * | $9.99 | +5.4% | COM | 448947507 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 21 | $2,000 | 0.0% | $95.24 * | $64.00 | +6.1% | REIT | 29476L107 |
| THR | THERMON GROUP HLDGS INC COM | 74 | $2,000 | 0.0% | $27.03 * | $23.66 | -2.9% | COM | 88362T103 |
| PVH | PVH CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $82.75 | +5.6% | COM | 693656100 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | CEF | 69346J106 |
| ACM | AECOM COM | 41 | $2,000 | 0.0% | $48.78 * | $34.64 | +4.3% | COM | 00766T100 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | CEF | 26433C105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $9.09 | -9.5% | COM | 024061103 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $91.85 | +4.1% | COM | 057665200 |
| — | DEAN FOODS CO NEW COM NEW | 1,333 | $2,000 | 0.0% | $1.50 | $1.50 | — | COM | 242370203 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REIT | 78377T107 |
| SSTK | SHUTTERSTOCK INC COM | 48 | $2,000 | 0.0% | $41.67 * | $36.71 | -1.6% | COM | 825690100 |
| ROG | ROGERS CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $147.40 | -7.3% | COM | 775133101 |
| ILTB | ISHARES CORE 10PLUS YEAR USD BOND ETF | 28 | $2,000 | 0.0% | $71.43 * | $68.03 | +2.0% | ETF | 464289479 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 205 | $2,000 | 0.0% | $9.76 * | $8.07 | -0.2% | COM | 42330P107 |
| — | VIVUS INC COM NEW | 520 | $2,000 | 0.0% | $3.85 | $3.85 | — | COM | 928551308 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | REIT | 03784Y200 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 874696107 |
| — | RITE AID CORP COM | 323 | $2,000 | 0.0% | $6.19 | $6.19 | — | COM | 767754872 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 20 | $2,000 | 0.0% | $100.00 * | $105.72 | -2.0% | ETF | 46138K103 |
| LYFT | LYFT INC CL A COM | 60 | $2,000 | 0.0% | $33.33 * | $54.63 | -25.2% | COM | 55087P104 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 17 | $2,000 | 0.0% | $117.65 * | $19.88 | +2.4% | COM | 068463108 |
| KN | KNOWLES CORP COM | 86 | $2,000 | 0.0% | $23.26 * | $19.61 | +3.7% | COM | 49926D109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 27829F108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $34.77 | +0.7% | COM | 292218104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | REIT | 004239109 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | CEF | 43010E404 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 16941R108 |
| SCVL | SHOE CARNIVAL INC COM | 66 | $2,000 | 0.0% | $30.30 * | $13.90 | +16.6% | COM | 824889109 |
| BCO | BRINKS CO COM | 20 | $2,000 | 0.0% | $100.00 * | $77.46 | -0.5% | COM | 109696104 |
| STBA | S & T BANCORP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $36.35 | +0.5% | COM | 783859101 |
| EHC | ENCOMPASS HEALTH CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $46.42 | +0.7% | COM | 29261A100 |
| ADC | AGREE REALTY CORP COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | REIT | 008492100 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ETF | 74347G309 |
| SLP | SIMULATIONS PLUS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $34.28 | -1.5% | COM | 829214105 |
| GBDC | GOLUB CAP BDC INC COM | 127 | $2,000 | 0.0% | $15.75 * | $9.68 | +3.6% | CEF | 38173M102 |
| SHAK | SHAKE SHACK INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $88.33 | +11.0% | COM | 819047101 |
| — | SP PLUS CORP COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 78469C103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $2,000 | 0.0% | $44.44 * | $41.83 | -1.2% | ETF | 46138E370 |
| — | TECH DATA CORP COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 878237106 |
| HSTM | HEALTHSTREAM INC COM | 80 | $2,000 | 0.0% | $25.00 * | $26.84 | -3.5% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 531229854 |
| PRI | PRIMERICA INC COM | 16 | $2,000 | 0.0% | $125.00 | $120.70 | +5.4% | COM | 74164M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $29.59 | -4.8% | COM | 04280A100 |
| — | ATRION CORP COM | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 049904105 |
| TECK | TECK RESOURCES LTD CL B | 101 | $2,000 | 0.0% | $19.80 * | $18.89 | -14.1% | COM | 878742204 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 59 | $2,000 | 0.0% | $33.90 * | $38.02 | +0.7% | COM | 410120109 |
| HCKT | HACKETT GROUP INC COM | 103 | $2,000 | 0.0% | $19.42 * | $16.45 | +0.1% | COM | 404609109 |
| — | EASTERLY GOVT PPTYS INC COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | REIT | 27616P103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CEF | 258622109 |
| BHE | BENCHMARK ELECTRS INC COM | 61 | $2,000 | 0.0% | $32.79 * | $22.99 | +9.3% | COM | 08160H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 57 | $2,000 | 0.0% | $35.09 * | $15.77 | +2.1% | COM | 04316A108 |
| AVAV | AEROVIRONMENT INC COM | 40 | $2,000 | 0.0% | $50.00 * | $54.88 | -2.4% | COM | 008073108 |
| PTC | PTC INC COM | 29 | $2,000 | 0.0% | $68.97 | $73.07 | -6.7% | COM | 69370C100 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 696077403 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 20 | $2,000 | 0.0% | $100.00 * | $92.88 | +0.9% | COM | 942749102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 50 | $2,000 | 0.0% | $40.00 * | $47.78 | -14.2% | COM | H17182108 |
| AZTA | BROOKS AUTOMATION INC COM | 43 | $2,000 | 0.0% | $46.51 * | $35.63 | +2.4% | COM | 114340102 |
| MNRO | MONRO INC COM | 22 | $2,000 | 0.0% | $90.91 * | $80.09 | -1.3% | COM | 610236101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $25.24 | -3.8% | COM | 421906108 |
| DEUS | X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 48 | $2,000 | 0.0% | $41.67 * | $34.13 | +1.1% | ETF | 233051481 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $74.55 | +12.3% | COM | 83417M104 |
| PK | PARK HOTELS RESORTS INC COM | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | REIT | 700517105 |
| BCS | BARCLAYS PLC ADR | 330 | $2,000 | 0.0% | $6.06 * | $7.30 | +0.6% | ADR | 06738E204 |
| — | CARA THERAPEUTICS INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 140755109 |
| MANH | MANHATTAN ASSOCS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $80.16 | +0.6% | COM | 562750109 |
| IMAX | IMAX CORP COM | 106 | $2,000 | 0.0% | $18.87 * | $21.22 | +3.4% | COM | 45245E109 |
| — | SPX FLOW INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 78469X107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 2,819 | $2,000 | 0.0% | $0.71 | $0.71 | — | COM | 63937X202 |
| CUK | CARNIVAL PLC ADR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | ADR | 14365C103 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | ETF | 67110P100 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 * | $33.86 | -1.7% | ETF | 78464A151 |
| — | REALPAGE INC COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 75606N109 |
| — | TRI CONTL CORP COM | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | CEF | 895436103 |
| LEN/B | LENNAR CORP CL B | 35 | $2,000 | 0.0% | $57.14 * | $34.43 | +10.8% | COM | 526057302 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $21.17 | -10.2% | ADR | 54951L109 |
| AGCO | AGCO CORP COM | 32 | $2,000 | 0.0% | $62.50 | $60.90 | +3.2% | COM | 001084102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | REIT | 427825500 |
| — | FIBROGEN INC COM | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 31572Q808 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | CEF | 018829101 |
| ABR | ARBOR RLTY TR INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | REIT | 038923108 |
| TKR | TIMKEN CO COM | 37 | $2,000 | 0.0% | $54.05 * | $44.20 | -1.6% | COM | 887389104 |
| VCYT | VERACYTE INC COM | 74 | $2,000 | 0.0% | $27.03 * | $26.60 | -9.8% | COM | 92337F107 |
| BOKF | BOK FINL CORP COM NEW | 30 | $2,000 | 0.0% | $66.67 | $66.10 | +1.3% | COM | 05561Q201 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | G5876H105 |
| NGVT | INGEVITY CORP COM | 24 | $2,000 | 0.0% | $83.33 | $89.09 | -4.8% | COM | 45688C107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.76 | +1.6% | ETF | 301505707 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 329 | $2,000 | 0.0% | $6.08 | $6.08 | — | CEF | 092524107 |
| HUBB | HUBBELL INC COM | 16 | $2,000 | 0.0% | $125.00 * | $114.39 | +2.3% | COM | 443510607 |
| SNX | SYNNEX CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $43.41 | +21.1% | COM | 87162W100 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 38 | $2,000 | 0.0% | $52.63 * | $53.47 | -6.4% | ETF | 46138E842 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | REIT | 105368203 |
| — | COHEN & STEERS REIT & PFD &INM COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | CEF | 19247X100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $29.63 | -7.3% | COM | 868459108 |
| SCL | STEPAN CO COM | 23 | $2,000 | 0.0% | $86.96 * | $94.89 | +2.3% | COM | 858586100 |
| USFD | US FOODS HLDG CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $38.60 | +6.5% | COM | 912008109 |
| CTRA | CABOT OIL & GAS CORP COM | 98 | $2,000 | 0.0% | $20.41 * | $14.36 | -8.2% | COM | 127097103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $2,000 | 0.0% | $52.63 * | $59.58 | +0.8% | COM | 457985208 |
| IDA | IDACORP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $106.55 | +5.7% | COM | 451107106 |
| DNOW | NOW INC COM | 208 | $2,000 | 0.0% | $9.62 * | $12.35 | -7.1% | COM | 67011P100 |
| XPO | XPO LOGISTICS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $23.12 | +7.1% | COM | 983793100 |
| — | ARISTA NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| DLX | DELUXE CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $32.00 | +10.7% | COM | 248019101 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CEF | 09255R202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 25 | $2,000 | 0.0% | $80.00 | $79.11 | +1.7% | COM | 02043Q107 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 025676206 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 13 | $2,000 | 0.0% | $153.85 * | $126.40 | -5.7% | ETF | 46138M109 |
| — | HEARTLAND FINL USA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 42234Q102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | CEF | 27828Q105 |
| CHDN | CHURCHILL DOWNS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $58.89 | +2.3% | COM | 171484108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | REIT | 35086T109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $40.82 | +4.0% | COM | 01973R101 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $2,000 | 0.0% | $1.23 | $1.23 | — | REIT | 124830100 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | CEF | 33848W106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $17.82 | +2.8% | COM | 635017106 |
| — | ASANKO GOLD INC COM | 1,141 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM | 04341Y105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 531229870 |
| — | PERFORMANT FINL CORP COM | 1,085 | $1,000 | 0.0% | $0.92 | $0.92 | — | COM | 71377E105 |
| — | APOLLO TACTICAL INCOME FD INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEF | 037638103 |
| LVS | LAS VEGAS SANDS CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $53.36 | +0.2% | COM | 517834107 |
| ATR | APTARGROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $111.39 | -2.0% | COM | 038336103 |
| — | AI POWERED EQUITY ETF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ETF | 26924G813 |
| — | VERINT SYS INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 92343X100 |
| HTLD | HEARTLAND EXPRESS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $20.04 | +7.3% | COM | 422347104 |
| HL | HECLA MNG CO COM | 302 | $1,000 | 0.0% | $3.31 * | $1.74 | -2.2% | COM | 422704106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $20.41 * | $19.69 | +10.3% | COM | 80689H102 |
| LPX | LOUISIANA PAC CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $24.63 | -0.2% | COM | 546347105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CEF | 101507101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 53680Q207 |
| — | MACATAWA BK CORP COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 554225102 |
| H | HYATT HOTELS CORP COM CL A | 11 | $1,000 | 0.0% | $90.91 * | $74.19 | -2.4% | COM | 448579102 |
| CALY | CALLAWAY GOLF CO COM | 63 | $1,000 | 0.0% | $15.87 * | $18.13 | +6.9% | COM | 131193104 |
| — | FBL FINL GROUP INC CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 30239F106 |
| URBN | URBAN OUTFITTERS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $23.32 | +20.4% | COM | 917047102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 184692101 |
| — | BLACK KNIGHT INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09215C105 |
| VPG | VISHAY PRECISION GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 * | $35.69 | -8.3% | COM | 92835K103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 42 | $1,000 | 0.0% | $23.81 * | $25.08 | +2.0% | ETF | 33738R860 |
| CNDT | CONDUENT INC COM | 85 | $1,000 | 0.0% | $11.76 * | $7.74 | -19.6% | COM | 206787103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $3.95 | -5.1% | COM | 826917106 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $15.63 | +0.8% | COM | 045487105 |
| — | NEVRO CORP COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 64157F103 |
| — | CHICOS FAS INC COM | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 168615102 |
| DDD | 3-D SYS CORP DEL COM NEW | 153 | $1,000 | 0.0% | $6.54 * | $8.07 | +1.0% | COM | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 250 | $1,000 | 0.0% | $4.00 * | $2.62 | -13.2% | ADR | 43289P106 |
| TNET | TRINET GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $66.47 | -8.8% | COM | 896288107 |
| RRX | REGAL BELOIT CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $75.49 | -3.5% | COM | 758750103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | ADR | 594837403 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 150185106 |
| — | MOBILE MINI INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 60740F105 |
| NTCT | NETSCOUT SYS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $23.88 | -3.4% | COM | 64115T104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 51 | $1,000 | 0.0% | $19.61 * | $12.26 | -6.5% | ETF | 33733E807 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G46188101 |
| INTT | INTEST CORP COM | 111 | $1,000 | 0.0% | $9.01 * | $4.49 | +3.7% | COM | 461147100 |
| CNTTQ | CANNTRUST HLDGS INC COM | 649 | $1,000 | 0.0% | $1.54 * | $2.24 | -50.0% | COM | 137800207 |
| — | WNS HOLDINGS LTD SPON ADR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 92932M101 |
| PBA | PEMBINA PIPELINE CORP COM | 38 | $1,000 | 0.0% | $26.32 | $25.88 | +0.7% | COM | 706327103 |
| PRKS | SEAWORLD ENTMT INC COM | 34 | $1,000 | 0.0% | $29.41 * | $30.43 | -13.5% | COM | 81282V100 |
| — | KAMAN CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 483548103 |
| — | MELINTA THERAPEUTICS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 58549G209 |
| — | UNITED STATES OIL FUND, LP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 91232N108 |
| FSS | FEDERAL SIGNAL CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $28.25 | +10.3% | COM | 313855108 |
| — | HILLENBRAND INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 431571108 |
| — | IMMUNOMEDICS INC COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 452907108 |
| HGV | HILTON GRAND VACATIONS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $31.45 | +1.7% | COM | 43283X105 |
| ALKS | ALKERMES PLC SHS | 52 | $1,000 | 0.0% | $19.23 | $21.76 | -10.3% | COM | G01767105 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | CEF | 94987B105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $77.47 | -4.3% | COM | 450056106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 62 | $1,000 | 0.0% | $16.13 * | $20.94 | +2.6% | COM | 405217100 |
| — | DENBURY RES INC COM NEW | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 247916208 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.86 | +9.8% | COM | 374689107 |
| — | LUMINEX CORP DEL COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 55027E102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ADR | 961214301 |
| HTO | SJW GROUP COM | 21 | $1,000 | 0.0% | $47.62 * | $65.68 | +4.0% | COM | 784305104 |
| — | HEALTHCARE RLTY TR COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 421946104 |
| — | WPX ENERGY INC COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 98212B103 |
| — | AIRCASTLE LTD COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | G0129K104 |
| NGD | NEW GOLD INC CDA COM | 902 | $1,000 | 0.0% | $1.11 * | $1.22 | 0.0% | COM | 644535106 |
| BXP | BOSTON PROPERTIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $95.05 | +0.5% | REIT | 101121101 |
| HRTX | HERON THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $18.41 | +0.5% | COM | 427746102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 24 | $1,000 | 0.0% | $41.67 * | $32.04 | +3.5% | COM | G1890L107 |
| — | HIBBETT SPORTS INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 428567101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 11120U105 |
| — | DIREXION DAILY BRAZIL BULL 3X SHARES | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 25490K315 |
| — | SL GREEN RLTY CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 78440X101 |
| LAD | LITHIA MTRS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $127.75 | +3.6% | COM | 536797103 |
| POOL | POOL CORPORATION COM | 7 | $1,000 | 0.0% | $142.86 * | $179.51 | +4.8% | COM | 73278L105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CEF | 33738E109 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | CEF | 61744H105 |
| WGO | WINNEBAGO INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $36.42 | +5.3% | COM | 974637100 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $127.56 | +3.5% | COM | 00508Y102 |
| — | VBI VACCINES INC COM NEW | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 91822J103 |
| CF | CF INDS HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $41.45 | +1.8% | COM | 125269100 |
| CSL | CARLISLE COS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $129.94 | +3.8% | COM | 142339100 |
| BPOP | POPULAR INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $44.58 | +0.2% | COM | 733174700 |
| RMAX | RE MAX HLDGS INC CL A | 29 | $1,000 | 0.0% | $34.48 * | $24.64 | +13.8% | COM | 75524W108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 34 | $1,000 | 0.0% | $29.41 | $28.88 | +2.1% | COM | 04911A107 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CEF | 04014F102 |
| — | MCDERMOTT INTL INC COM | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | COM | 580037703 |
| — | DELPHI TECHNOLOGIES PLC SHS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | G2709G107 |
| FLEX | FLEX LTD ORD | 101 | $1,000 | 0.0% | $9.90 * | $7.68 | +2.7% | COM | Y2573F102 |
| — | PARATEK PHARMACEUTICALS INC COM | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | COM | 699374302 |
| — | CONCHO RES INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 20605P101 |
| RDN | RADIAN GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $19.14 | -1.1% | COM | 750236101 |
| — | GARDNER DENVER HLDGS INC COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 36555P107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25 | $1,000 | 0.0% | $40.00 * | $27.18 | +2.3% | COM | 89214P109 |
| — | PARSLEY ENERGY INC CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 701877102 |
| — | MEREDITH CORP COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 589433101 |
| BV | BRIGHTVIEW HLDGS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $18.45 | -7.1% | COM | 10948C107 |
| — | MICHAELS COS INC COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 59408Q106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15 | $1,000 | 0.0% | $66.67 * | $49.42 | -0.7% | ETF | 922020805 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ETF | 74347G408 |
| EGY | VAALCO ENERGY INC COM NEW | 504 | $1,000 | 0.0% | $1.98 * | $1.45 | +15.1% | COM | 91851C201 |
| CVNA | CARVANA CO CL A | 15 | $1,000 | 0.0% | $66.67 | $71.84 | -8.1% | COM | 146869102 |
| ATRO | ASTRONICS CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $32.21 | -8.8% | COM | 046433108 |
| CBRE | CBRE GROUP INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $52.59 | +0.8% | COM | 12504L109 |
| HLI | HOULIHAN LOKEY INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $39.03 | +2.3% | COM | 441593100 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 98986X109 |
| — | DISH NETWORK CORP CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 25470M109 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $326.21 | +2.0% | COM | 090572207 |
| FN | FABRINET SHS | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | -0.2% | COM | G3323L100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | REIT | 866082100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $67.93 | +1.7% | COM | 044186104 |
| NET | CLOUDFLARE INC CL A COM | 50 | $1,000 | 0.0% | $20.00 * | $19.34 | -4.0% | COM | 18915M107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 19 | $1,000 | 0.0% | $52.63 * | $29.05 | +10.3% | COM | 72147K108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $74.82 | -2.6% | COM | 00182C103 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $82.74 | +2.3% | COM | 165303108 |
| WTBA | WEST BANCORPORATION INC CAP STK | 58 | $1,000 | 0.0% | $17.24 * | $21.22 | +2.5% | COM | 95123P106 |
| VVV | VALVOLINE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $21.46 | +2.7% | COM | 92047W101 |
| ASIX | ADVANSIX INC COM | 20 | $1,000 | 0.0% | $50.00 * | $22.22 | +5.8% | COM | 00773T101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 12654A101 |
| RPD | RAPID7 INC COM | 30 | $1,000 | 0.0% | $33.33 * | $56.18 | -19.2% | COM | 753422104 |
| BJRI | BJS RESTAURANTS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $38.20 | +0.9% | COM | 09180C106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $16.30 | -8.4% | COM | 57637H103 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEF | 95766B109 |
| — | OWENS ILL INC COM NEW | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 690768403 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $4.69 | +10.5% | COM | 38268T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $115.61 | +4.9% | REIT | 015271109 |
| — | SANTANDER CONSUMER USA HDG INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 80283M101 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 92915B106 |
| — | STAMPS COM INC COM NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 852857200 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | COM | 268158201 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 531465102 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | CEF | 36465A109 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ETF | 25460E885 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 26922A826 |
| EXP | EAGLE MATERIALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $83.14 | +4.9% | COM | 26969P108 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23 | $1,000 | 0.0% | $43.48 * | $32.20 | +8.8% | ETF | 316092790 |
| — | CYBERARK SOFTWARE LTD SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | M2682V108 |
| RGEN | REPLIGEN CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $87.47 | -12.3% | COM | 759916109 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 00847G705 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CEF | 69346H100 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CEF | 76882G107 |
| OSK | OSHKOSH CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $68.81 | -0.7% | COM | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 7 | $1,000 | 0.0% | $142.86 * | $82.65 | -0.1% | COM | 008252108 |
| LADR | LADDER CAP CORP CL A | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | REIT | 505743104 |
| USNA | USANA HEALTH SCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $67.15 | +1.8% | COM | 90328M107 |
| — | TRANSENTERIX INC COM NEW | 2,350 | $1,000 | 0.0% | $0.43 | $0.43 | — | COM | 89366M201 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | COM | Y2188B108 |
| FANG | DIAMONDBACK ENERGY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $77.41 | -9.5% | COM | 25278X109 |
| UNFI | UNITED NAT FOODS INC COM | 95 | $1,000 | 0.0% | $10.53 * | $9.55 | +20.6% | COM | 911163103 |
| PETS | PETMED EXPRESS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.51 | +9.1% | COM | 716382106 |
| — | PHYSICIANS RLTY TR COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | REIT | 71943U104 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 32 | $1,000 | 0.0% | $31.25 * | $18.77 | +4.8% | ETF | 97717W521 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30 | $1,000 | 0.0% | $33.33 * | $41.72 | +2.2% | ETF | 46138E362 |
| MTZ | MASTEC INC COM | 11 | $1,000 | 0.0% | $90.91 * | $58.36 | +11.3% | COM | 576323109 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | CEF | 09257A108 |
| MRCY | MERCURY SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $79.00 | +2.7% | COM | 589378108 |
| EMX | EMX RTY CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 26873J107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | CEF | 00302L108 |
| — | CNOOC LTD SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ADR | 126132109 |
| WINA | WINMARK CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $168.68 | +4.6% | COM | 974250102 |
| — | GENMARK DIAGNOSTICS INC COM | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 372309104 |
| KSS | KOHLS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $71.14 | -30.2% | COM | 500255104 |
| WLDN | WILLDAN GROUP INC COM | 36 | $1,000 | 0.0% | $27.78 * | $35.68 | -1.7% | COM | 96924N100 |
| — | SAGE THERAPEUTICS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 78667J108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 27 | $1,000 | 0.0% | $37.04 * | $42.03 | +4.9% | ETF | 78464A888 |
| — | IMMUNOGEN INC COM | 435 | $1,000 | 0.0% | $2.30 | $2.30 | — | COM | 45253H101 |
| — | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 25460E505 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 36164Y101 |
| GKOS | GLAUKOS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $70.43 | -11.2% | COM | 377322102 |
| AAON | AAON INC COM PAR $0.004 | 28 | $1,000 | 0.0% | $35.71 * | $31.17 | -5.1% | COM | 000360206 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 * | $132.82 | -7.8% | ADR | 07725L102 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 828363101 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $1,000 | 0.0% | $2.53 * | $1.99 | 0.0% | COM | 09074B107 |
| — | ROYCE MICRO-CAP TR INC COM | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CEF | 780915104 |
| PODD | INSULET CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $140.54 | +17.4% | COM | 45784P101 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $122.18 | +2.8% | COM | 231561101 |
| — | QUOTIENT TECHNOLOGY INC COM | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 749119103 |
| MZTI | LANCASTER COLONY CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $148.80 | -6.8% | COM | 513847103 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.56 | +11.2% | COM | 58506Q109 |
| — | INVITAE CORP COM | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 46185L103 |
| GIII | G-III APPAREL GROUP LTD COM | 39 | $1,000 | 0.0% | $25.64 | $24.98 | +2.8% | COM | 36237H101 |
| DKS | DICKS SPORTING GOODS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $29.51 | +13.9% | COM | 253393102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 125 | $1,000 | 0.0% | $8.00 * | $7.36 | +3.9% | COM | Y27183600 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ETF | 74347W247 |
| MED | MEDIFAST INC COM | 5 | $1,000 | 0.0% | $200.00 * | $89.47 | -2.9% | COM | 58470H101 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | CEF | 64128C106 |
| KWR | QUAKER CHEM CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $171.35 | -7.7% | COM | 747316107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 44 | $1,000 | 0.0% | $22.73 * | $22.10 | -0.7% | ETF | 19762B509 |
| AXGN | AXOGEN INC COM | 88 | $1,000 | 0.0% | $11.36 * | $16.47 | -24.2% | COM | 05463X106 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | CEF | 10537L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 42 | $1,000 | 0.0% | $23.81 * | $27.39 | -22.1% | COM | 71742Q106 |
| MTN | VAIL RESORTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $236.06 | -3.6% | COM | 91879Q109 |
| BYD | BOYD GAMING CORP COM | 48 | $1,000 | 0.0% | $20.83 * | $24.14 | -5.0% | COM | 103304101 |
| MOS | MOSAIC CO NEW COM | 60 | $1,000 | 0.0% | $16.67 * | $26.74 | -32.0% | COM | 61945C103 |
| PCRX | PACIRA BIOSCIENCES COM | 31 | $1,000 | 0.0% | $32.26 * | $39.91 | -4.6% | COM | 695127100 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $1,000 | 0.0% | $0.59 | $0.67 | -10.9% | COM | 594960304 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 535919500 |
| — | AETERNA ZENTARIS INC COM | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 007975402 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 25 | $1,000 | 0.0% | $40.00 * | $32.94 | +5.3% | COM | 74112D101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.45 | +2.1% | COM | 00404A109 |
| TCX | TUCOWS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $52.16 | +3.8% | COM | 898697206 |
| — | EIDOS THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 28249H104 |
| ONB | OLD NATL BANCORP IND COM | 51 | $1,000 | 0.0% | $19.61 * | $17.07 | +0.7% | COM | 680033107 |
| KNSL | KINSALE CAP GROUP INC COM | 7 | $1,000 | 0.0% | $142.86 * | $94.71 | +7.8% | COM | 49714P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $52.17 | +1.0% | COM | 84790A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13 | $0 | 0.0% | $0.00 | $2.31 | -8.0% | COM | 15117B202 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 10 | $0 | 0.0% | $0.00 | $29.57 | -0.9% | ETF | 46431W648 |
| HOFT | HOOKER FURNITURE CORP COM | 18 | $0 | 0.0% | $0.00 | $20.10 | +6.7% | COM | 439038100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 31 | $0 | 0.0% | $0.00 | $5.67 | +1.3% | CEF | 70806A106 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 1 | $0 | 0.0% | $0.00 | $80.34 | +1.5% | ETF | 78468R754 |
| VRAYQ | VIEWRAY INC COM | 133 | $0 | 0.0% | $0.00 | $5.92 | 0.0% | COM | 92672L107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11 | $0 | 0.0% | $0.00 | $30.00 | -11.4% | COM | 28414H103 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 20 | $0 | 0.0% | $0.00 | — | — | COM | G81075106 |
| CBT | CABOT CORP COM | 7 | $0 | 0.0% | $0.00 | $36.89 | +5.7% | COM | 127055101 |
| — | QAD INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74727D306 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | COM | 72941B106 |
| — | GENERAL AMERN INVS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 368802104 |
| — | CONTINENTAL RESOURCES INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 212015101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46137V589 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y3262R100 |
| — | SKECHERS U S A INC CL A | 12 | $0 | 0.0% | $0.00 | — | — | COM | 830566105 |
| — | REALNETWORKS INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 75605L708 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 10 | $0 | 0.0% | $0.00 | $33.26 | -0.0% | ETF | 78463X103 |
| — | RUTHS HOSPITALITY GROUP INC COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 783332109 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 10 | $0 | 0.0% | $0.00 | $52.22 | -6.8% | COM | L6388F110 |
| SSTI | SHOTSPOTTER INC COM | 20 | $0 | 0.0% | $0.00 | $32.42 | -29.0% | COM | 82536T107 |
| ZG | ZILLOW GROUP INC CL A | 4 | $0 | 0.0% | $0.00 | $39.64 | -25.4% | COM | 98954M101 |
| — | INTREXON CORP COM | 44 | $0 | 0.0% | $0.00 | — | — | COM | 46122T102 |
| — | FITBIT INC CL A | 20 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | CEL SCI CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 150837607 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42328V504 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 34417P100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 400 | $0 | 0.0% | $0.00 | $1.42 | -23.8% | COM | 00461U105 |
| IRMD | IRADIMED CORP COM | 22 | $0 | 0.0% | $0.00 | $18.66 | +3.0% | COM | 46266A109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| LQDT | LIQUIDITY SERVICES INC COM | 54 | $0 | 0.0% | $0.00 | $6.91 | +7.1% | COM | 53635B107 |
| SAVA | CASSAVA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | $1.28 | -6.5% | COM | 14817C107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 12 | $0 | 0.0% | $0.00 | $40.17 | -5.2% | COM | 743312100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 8 | $0 | 0.0% | $0.00 | — | — | COM | G16234109 |
| ARKR | ARK RESTAURANTS CORP COM | 1 | $0 | 0.0% | $0.00 | $17.78 | 0.0% | COM | 040712101 |
| — | LAREDO PETROLEUM INC COM | 47 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | X FINANCIAL SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 98372W103 |
| SOHU | SOHU COM LTD SPONSORED ADS | 12 | $0 | 0.0% | $0.00 | $11.77 | -13.6% | ADR | 83410S108 |
| — | NANTKWEST INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63016Q102 |
| ARDX | ARDELYX INC COM | 100 | $0 | 0.0% | $0.00 | $3.47 | +35.3% | COM | 039697107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 19 | $0 | 0.0% | $0.00 | $9.81 | +2.6% | COM | G39108108 |
| — | K12 INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 48273U102 |
| TGTX | TG THERAPEUTICS INC COM | 50 | $0 | 0.0% | $0.00 | $6.97 | -19.5% | COM | 88322Q108 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 56 | $0 | 0.0% | $0.00 | — | — | COM | 293639100 |
| — | OBALON THERAPEUTICS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | COM | 67424L209 |
| — | LSC COMMUNICATIONS INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 87 | $0 | 0.0% | $0.00 | — | — | CEF | 94987C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 40 | $0 | 0.0% | $0.00 | — | — | CEF | 18914E106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | SANOFI CONTGNT VAL RT | 161 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| — | HORIZON GLOBAL CORP COM | 110 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 87911J103 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | COM | 27032D304 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 829392307 |
| — | HEPION PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | SUPPORT COM INC COM NEW | 65 | $0 | 0.0% | $0.00 | — | — | COM | 86858W200 |
| WNC | WABASH NATL CORP COM | 32 | $0 | 0.0% | $0.00 | $12.86 | -2.0% | COM | 929566107 |
| — | PDL BIOPHARMA INC COM | 85 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| UEC | URANIUM ENERGY CORP COM | 23 | $0 | 0.0% | $0.00 | $1.01 | -4.2% | COM | 916896103 |
| — | TETRAPHASE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88165N204 |
| — | MALLINCKRODT PUB LTD CO SHS | 25 | $0 | 0.0% | $0.00 | — | — | COM | G5785G107 |
| — | QUICKLOGIC CORP COM | 495 | $0 | 0.0% | $0.00 | — | — | COM | 74837P108 |
| — | PLAYAGS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | COM | 72814N104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $0 | 0.0% | $0.00 | $0.80 | +5.3% | COM | 532257805 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | COM | 87164U201 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 27 | $0 | 0.0% | $0.00 | $15.60 | +3.4% | COM | 868358102 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 51 | $0 | 0.0% | $0.00 | — | — | CEF | 95766K109 |
| — | ADVAXIS INC COM NEW | 269 | $0 | 0.0% | $0.00 | — | — | COM | 007624307 |
| TZOO | TRAVELZOO COM NEW | 27 | $0 | 0.0% | $0.00 | $12.43 | -14.0% | COM | 89421Q205 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 81761L102 |
| — | NORTHERN OIL & GAS INC NEV COM | 138 | $0 | 0.0% | $0.00 | — | — | COM | 665531109 |
| — | BIO PATH HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| ONTO | ONTO INNOVATION INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 683344105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 18 | $0 | 0.0% | $0.00 | $8.18 | +9.1% | ADR | 92763W103 |
| — | MR COOPER GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $0.00 | $16.31 | +7.3% | COM | 563771203 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 412 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| PLCE | CHILDRENS PL INC COM | 4 | $0 | 0.0% | $0.00 | $88.09 | -12.6% | COM | 168905107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 101 | $0 | 0.0% | $0.00 | $4.27 | +1.4% | COM | 75508B104 |
| — | GASLOG LTD SHS | 31 | $0 | 0.0% | $0.00 | — | — | COM | G37585109 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 562 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4 | $0 | 0.0% | $0.00 | $33.85 | -2.5% | ETF | 92189H300 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM | 83558L204 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $0 | 0.0% | $0.00 | $62.82 | -6.8% | COM | 479167108 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 40 | $0 | 0.0% | $0.00 | $2.86 | 0.0% | COM | 01643B106 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 5 | $0 | 0.0% | $0.00 | $85.28 | +2.9% | ETF | 92206C847 |
| CRNT | CERAGON NETWORKS LTD ORD | 140 | $0 | 0.0% | $0.00 | $2.63 | +2.3% | COM | M22013102 |
| PBI | PITNEY BOWES INC COM | 97 | $0 | 0.0% | $0.00 | $4.01 | +14.0% | COM | 724479100 |
| — | ATTIS INDS INC COM NEW | 213 | $0 | 0.0% | $0.00 | — | — | COM | 049836208 |
| — | NEKTAR THERAPEUTICS COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $0 | 0.0% | $0.00 | $15.98 | +6.9% | COM | 054540208 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29076N206 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 22 | $0 | 0.0% | $0.00 | — | — | CEF | 95790C107 |
| TBCH | TURTLE BEACH CORP COM NEW | 25 | $0 | 0.0% | $0.00 | $9.93 | +17.5% | COM | 900450206 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 30 | $0 | 0.0% | $0.00 | $6.49 | -12.9% | COM | 15870P307 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 28 | $0 | 0.0% | $0.00 | — | — | REIT | 81721M109 |
| — | CLOUGH GLOBAL EQUITY FD COM | 24 | $0 | 0.0% | $0.00 | — | — | CEF | 18914C100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 746909100 |
| — | COVETRUS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| ENVA | ENOVA INTL INC COM | 22 | $0 | 0.0% | $0.00 | $23.63 | -12.2% | COM | 29357K103 |
| BIGGQ | BIG LOTS INC COM | 5 | $0 | 0.0% | $0.00 | $20.16 | 0.0% | COM | 089302103 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 046484200 |
| — | APOLLO SR FLOATING RATE FD INC COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| ORMP | ORAMED PHARM INC COM NEW | 128 | $0 | 0.0% | $0.00 | $3.10 | -4.2% | COM | 68403P203 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 23 | $0 | 0.0% | $0.00 | — | — | CEF | 67073D102 |
| GATX | GATX CORP COM | 6 | $0 | 0.0% | $0.00 | $67.03 | +2.0% | COM | 361448103 |
| — | CONTAINER STORE GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | INVESCO SHIPPING ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46138G607 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | TAILORED BRANDS INC COM | 108 | $0 | 0.0% | $0.00 | — | — | COM | 87403A107 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 27 | $0 | 0.0% | $0.00 | — | — | CEF | 95768B107 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| KIM | KIMCO RLTY CORP COM | 10 | $0 | 0.0% | $0.00 | $14.24 | +9.7% | REIT | 49446R109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $27.31 | +9.8% | COM | 91359V107 |
| NPO | ENPRO INDS INC COM | 5 | $0 | 0.0% | $0.00 | $64.92 | +5.7% | COM | 29355X107 |
| — | ZAGG INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98884U108 |
| GORO | GOLD RESOURCE CORP COM | 103 | $0 | 0.0% | $0.00 | $3.51 | -13.0% | COM | 38068T105 |
| — | EATON VANCE CORP COM NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | COM | 278265103 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $0.00 | $3.94 | -6.0% | COM | 04216R102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15 | $0 | 0.0% | $0.00 | — | — | COM | 49435R102 |
| PUMP | PROPETRO HLDG CORP COM | 22 | $0 | 0.0% | $0.00 | $13.88 | -34.5% | COM | 74347M108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 67075G103 |
| — | BLACKROCK INCOME TR INC COM | 55 | $0 | 0.0% | $0.00 | — | — | CEF | 09247F100 |
| — | VOYA PRIME RATE TR SH BEN INT | 101 | $0 | 0.0% | $0.00 | — | — | CEF | 92913A100 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $26.03 | -3.2% | COM | 74967R106 |