Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 219,306 | $46.63M | 3.6% | $212.61 | $184.15 | +15.5% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 119,708 | $35.15M | 2.7% | $293.65 * | $34.69 | +104.2% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 104,961 | $33.93M | 2.6% | $323.24 | $277.70 | +16.4% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 575,792 | $29.04M | 2.2% | $50.43 | $50.19 | +0.5% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 176,604 | $27.85M | 2.1% | $157.70 * | $66.28 | +125.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 55,538 | $17.88M | 1.4% | $321.87 | $271.07 | +18.7% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 110,434 | $15.78M | 1.2% | $142.90 | $136.78 | +4.5% | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,908 | $13.9M | 1.1% | $165.67 | $152.90 | +8.4% | ETF | 464287655 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 224,142 | $13.47M | 1.0% | $60.09 | $59.99 | +0.2% | ETF | 33739Q408 |
| T | AT&T INC COM | 334,782 | $13.08M | 1.0% | $39.08 * | $15.44 | +25.1% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 6,975 | $12.89M | 1.0% | $1847.89 * | $86.09 | +7.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,781 | $12.86M | 1.0% | $226.50 | $208.48 | +8.6% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 197,204 | $12.11M | 0.9% | $61.40 * | $33.28 | +31.0% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 210,119 | $11.63M | 0.9% | $55.35 * | $34.23 | +34.5% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 81,781 | $11.4M | 0.9% | $139.40 * | $92.02 | +28.4% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 126,020 | $11.08M | 0.8% | $87.92 * | $53.23 | +44.6% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 311,596 | $10.97M | 0.8% | $35.22 * | $25.39 | +19.7% | Stock | 060505104 |
| SLV | ISHARES SILVER TRUST | 645,675 | $10.77M | 0.8% | $16.68 | $15.77 | +5.8% | ETF | 46428Q109 |
| JNJ | JOHNSON & JOHNSON COM | 71,257 | $10.39M | 0.8% | $145.87 * | $98.84 | +24.6% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 86,137 | $10.38M | 0.8% | $120.51 * | $79.93 | +15.4% | Stock | 166764100 |
| PFE | PFIZER INC COM | 262,361 | $10.28M | 0.8% | $39.18 * | $27.65 | +1.2% | Stock | 717081103 |
| BA | BOEING CO COM | 31,333 | $10.21M | 0.8% | $325.76 | $181.30 | +78.6% | Stock | 097023105 |
| WMT | WALMART INC COM | 85,448 | $10.15M | 0.8% | $118.84 * | $32.31 | +12.7% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 108,586 | $9.876M | 0.8% | $90.95 * | $54.00 | +32.9% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 129,625 | $9.045M | 0.7% | $69.78 * | $56.35 | -6.3% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 31,391 | $8.95M | 0.7% | $285.11 | $253.17 | +12.6% | ETF | 78467X109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 127,359 | $8.355M | 0.6% | $65.60 | $61.99 | +5.8% | ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC COM | 93,889 | $7.989M | 0.6% | $85.09 * | $56.15 | +11.6% | Stock | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 26,438 | $7.82M | 0.6% | $295.79 | $262.99 | +12.5% | ETF | 922908363 |
| MO | ALTRIA GROUP INC COM | 145,926 | $7.283M | 0.6% | $49.91 * | $32.48 | -4.8% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 116,062 | $6.946M | 0.5% | $59.85 * | $40.41 | +30.7% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 127,146 | $6.84M | 0.5% | $53.80 * | $41.10 | +12.1% | Stock | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 58,667 | $6.789M | 0.5% | $115.72 | $106.19 | +9.0% | ETF | 46137V357 |
| MA | MASTERCARD INC CL A | 22,683 | $6.773M | 0.5% | $298.59 * | $220.85 | +30.7% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 137,903 | $6.614M | 0.5% | $47.96 * | $26.22 | +51.8% | Stock | 17275R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 181,868 | $6.553M | 0.5% | $36.03 | $32.63 | +10.4% | ETF | 33734H106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54,411 | $6.198M | 0.5% | $113.91 | $113.04 | +0.8% | ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,453 | $6.14M | 0.5% | $117.06 * | $82.80 | +11.3% | Stock | 911312106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,647 | $5.916M | 0.5% | $112.37 | $104.89 | +7.1% | ETF | 464287226 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 121,942 | $5.843M | 0.4% | $47.92 | $47.25 | +1.4% | ETF | 33738D309 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 112,584 | $5.832M | 0.4% | $51.80 | $51.56 | +0.5% | ETF | 33739Q200 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 149,294 | $5.796M | 0.4% | $38.82 | $38.82 | — | ETF | 74347W387 |
| META | FACEBOOK INC CL A | 28,195 | $5.787M | 0.4% | $205.25 | $149.11 | +36.7% | Stock | 30303M102 |
| GIS | GENERAL MLS INC COM | 108,004 | $5.785M | 0.4% | $53.56 * | $40.55 | +7.4% | Stock | 370334104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 77,182 | $5.61M | 0.4% | $72.69 | $66.41 | +9.5% | ETF | 464287150 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,080 | $5.609M | 0.4% | $293.97 * | $196.06 | +36.0% | Stock | 91324P102 |
| SSO | PROSHARES ULTRA S&P 500 | 36,806 | $5.552M | 0.4% | $150.84 * | $14.43 | +30.7% | ETF | 74347R107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 107,927 | $5.423M | 0.4% | $50.25 | $50.27 | -0.0% | ETF | 46431W507 |
| MCD | MCDONALDS CORP COM | 27,396 | $5.414M | 0.4% | $197.62 * | $153.29 | +12.2% | Stock | 580135101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 15,226 | $5.322M | 0.4% | $349.53 * | $32.19 | +8.6% | ETF | 315912808 |
| QLD | PROSHARES ULTRA QQQ | 42,767 | $5.213M | 0.4% | $121.89 * | $11.91 | +27.9% | ETF | 74347R206 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 93,275 | $5.014M | 0.4% | $53.76 | $49.32 | +9.0% | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 39,725 | $4.962M | 0.4% | $124.91 * | $71.15 | +51.2% | Stock | 742718109 |
| V | VISA INC COM CL A | 25,991 | $4.884M | 0.4% | $187.91 * | $125.34 | +43.7% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALL-CAP FUND | 57,473 | $4.819M | 0.4% | $83.85 | $77.29 | +8.5% | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 21,901 | $4.783M | 0.4% | $218.39 * | $151.23 | +24.9% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 52,696 | $4.666M | 0.4% | $88.55 * | $47.14 | +46.4% | Stock | 00287Y109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 174,314 | $4.522M | 0.3% | $25.94 | $25.51 | +1.7% | ETF | 46429B267 |
| EFA | ISHARES MSCI EAFE ETF | 64,373 | $4.47M | 0.3% | $69.44 | $62.59 | +11.0% | ETF | 464287465 |
| AMGN | AMGEN INC COM | 18,090 | $4.361M | 0.3% | $241.07 * | $147.02 | +36.3% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 31,861 | $4.354M | 0.3% | $136.66 * | $101.98 | +11.6% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 48,926 | $4.317M | 0.3% | $88.24 * | $52.60 | +46.9% | Stock | 747525103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 85,782 | $4.255M | 0.3% | $49.60 | $49.76 | -0.3% | ETF | 47103U886 |
| BP | BP PLC SPONSORED ADR | 109,429 | $4.13M | 0.3% | $37.74 | $37.10 | +1.7% | ADR | 055622104 |
| DOC | HEALTHPEAK PPTYS INC COM | 119,494 | $4.119M | 0.3% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| DIS | DISNEY WALT CO COM DISNEY | 27,829 | $4.025M | 0.3% | $144.63 * | $110.95 | +27.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 53,745 | $3.993M | 0.3% | $74.30 * | $53.06 | +15.4% | Stock | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,142 | $3.924M | 0.3% | $65.25 | $58.89 | +10.8% | ETF | 46432F842 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 42,712 | $3.905M | 0.3% | $91.43 | $91.53 | -0.1% | ETF | 78468R663 |
| COST | COSTCO WHSL CORP NEW COM | 13,206 | $3.882M | 0.3% | $293.96 * | $159.81 | +68.2% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,008 | $3.757M | 0.3% | $375.40 | $338.51 | +10.9% | ETF | 78467Y107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,634 | $3.749M | 0.3% | $87.93 | $86.24 | +2.0% | ETF | 464288513 |
| GOOG | ALPHABET INC CAP STK CL C | 2,793 | $3.735M | 0.3% | $1337.27 * | $56.63 | +17.2% | Stock | 02079K107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 33,031 | $3.618M | 0.3% | $109.53 | $108.42 | +1.0% | ETF | 78468R622 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,069 | $3.549M | 0.3% | $160.81 * | $73.61 | +9.2% | ETF | 464287879 |
| CLX | CLOROX CO DEL COM | 23,006 | $3.532M | 0.3% | $153.53 * | $103.19 | +24.3% | Stock | 189054109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,602 | $3.515M | 0.3% | $107.82 | $104.73 | +2.9% | ETF | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,394 | $3.501M | 0.3% | $163.64 | $145.08 | +12.8% | ETF | 922908769 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,373 | $3.479M | 0.3% | $114.54 | $108.07 | +6.0% | ETF | 464288281 |
| — | ISHARES COMEX GOLD TRUST | 239,704 | $3.476M | 0.3% | $14.50 | $12.88 | — | ETF | 464285105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 44,120 | $3.392M | 0.3% | $76.88 * | $12.00 | +6.8% | ETF | 808524102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,496 | $3.343M | 0.3% | $1339.34 * | $58.02 | +14.6% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 108,027 | $3.325M | 0.3% | $30.78 | $27.01 | +14.0% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,855 | $3.317M | 0.3% | $175.92 * | $35.69 | +23.2% | ETF | 464287614 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 40,793 | $3.233M | 0.2% | $79.25 | $73.85 | +7.3% | ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP COM | 8,232 | $3.205M | 0.2% | $389.33 * | $296.62 | +11.6% | Stock | 539830109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 22,903 | $3.156M | 0.2% | $137.80 * | $64.48 | +6.8% | ETF | 464287788 |
| NVDA | NVIDIA CORP COM | 13,338 | $3.139M | 0.2% | $235.34 * | $4.47 | +31.0% | Stock | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 68,658 | $3.081M | 0.2% | $44.87 | $40.70 | +10.2% | ETF | 464287234 |
| DOW | DOW INC COM | 56,043 | $3.067M | 0.2% | $54.73 * | $33.72 | +16.2% | Stock | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.056M | 0.2% | $339555.56 | $302764.90 | +12.2% | Stock | 084670108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 103,163 | $3.052M | 0.2% | $29.58 | $26.66 | +11.0% | ETF | 46138E784 |
| CRM | SALESFORCE COM INC COM | 18,537 | $3.015M | 0.2% | $162.65 | $149.99 | +7.1% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 34,650 | $3.01M | 0.2% | $86.87 * | $58.95 | +32.5% | Stock | 002824100 |
| UNP | UNION PACIFIC CORP COM | 16,420 | $2.969M | 0.2% | $180.82 * | $111.72 | +41.7% | Stock | 907818108 |
| SO | SOUTHERN CO COM | 46,474 | $2.96M | 0.2% | $63.69 * | $37.08 | +36.3% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,973 | $2.956M | 0.2% | $105.67 | $96.48 | +9.5% | ETF | 464287168 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29,926 | $2.935M | 0.2% | $98.08 * | $18.22 | +7.6% | ETF | 46429B663 |
| KHC | KRAFT HEINZ CO COM | 88,720 | $2.851M | 0.2% | $32.13 * | $47.57 | -49.2% | Stock | 500754106 |
| DG | DOLLAR GEN CORP NEW COM | 18,049 | $2.815M | 0.2% | $155.96 * | $126.87 | +13.1% | Stock | 256677105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,572 | $2.792M | 0.2% | $91.33 | $86.26 | +5.9% | ETF | 92206C870 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 75,260 | $2.789M | 0.2% | $37.06 | $32.16 | — | CEF | 756158101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,244 | $2.786M | 0.2% | $56.58 | $56.87 | -0.5% | ETF | 92203J407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,258 | $2.694M | 0.2% | $62.28 | $58.91 | +5.7% | ETF | 464288273 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 87,021 | $2.684M | 0.2% | $30.84 | $30.78 | +0.2% | ETF | 78464A474 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 116,730 | $2.661M | 0.2% | $22.80 | $23.18 | -1.6% | ETF | 46138E669 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 48,520 | $2.658M | 0.2% | $54.78 | $51.65 | +6.1% | ETF | 92189F643 |
| VTV | VANGUARD VALUE INDEX FUND | 21,959 | $2.632M | 0.2% | $119.86 | $110.57 | +8.4% | ETF | 922908744 |
| MET | METLIFE INC COM | 51,386 | $2.619M | 0.2% | $50.97 * | $38.28 | +8.9% | Stock | 59156R108 |
| AFL | AFLAC INC COM | 49,469 | $2.617M | 0.2% | $52.90 * | $43.18 | +6.1% | Stock | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,403 | $2.611M | 0.2% | $127.97 | $120.05 | +6.6% | ETF | 464287242 |
| CAT | CATERPILLAR INC DEL COM | 17,619 | $2.602M | 0.2% | $147.68 * | $104.16 | +25.2% | Stock | 149123101 |
| MMM | 3M CO COM | 14,691 | $2.592M | 0.2% | $176.43 * | $116.61 | +1.4% | Stock | 88579Y101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 66,196 | $2.562M | 0.2% | $38.70 | $36.85 | +5.0% | ETF | 316092824 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,115 | $2.508M | 0.2% | $124.68 | $106.17 | +17.4% | ETF | 921908844 |
| DVA | DAVITA INC COM | 33,328 | $2.501M | 0.2% | $75.04 | $69.86 | +7.4% | Stock | 23918K108 |
| BLES | INSPIRE GLOBAL HOPE ETF | 81,328 | $2.473M | 0.2% | $30.41 | $26.96 | +12.8% | ETF | 66538H658 |
| WM | WASTE MGMT INC DEL COM | 21,451 | $2.445M | 0.2% | $113.98 * | $80.81 | +27.9% | Stock | 94106L109 |
| ROST | ROSS STORES INC COM | 20,903 | $2.434M | 0.2% | $116.44 * | $99.99 | +9.8% | Stock | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,698 | $2.354M | 0.2% | $82.03 | $79.28 | +3.5% | ADR | 03524A108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,459 | $2.315M | 0.2% | $125.41 * | $56.31 | +11.4% | ETF | 81369Y407 |
| OMC | OMNICOM GROUP INC COM | 28,337 | $2.296M | 0.2% | $81.02 * | $62.76 | +3.7% | Stock | 681919106 |
| TSN | TYSON FOODS INC CL A | 25,204 | $2.295M | 0.2% | $91.06 * | $68.14 | +11.9% | Stock | 902494103 |
| HON | HONEYWELL INTL INC COM | 12,948 | $2.292M | 0.2% | $177.02 * | $131.32 | +12.1% | Stock | 438516106 |
| SYY | SYSCO CORP COM | 26,549 | $2.271M | 0.2% | $85.54 * | $61.28 | +18.1% | Stock | 871829107 |
| — | UNILEVER PLC SPON ADR NEW | 39,680 | $2.268M | 0.2% | $57.16 | $54.17 | — | ADR | 904767704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,068 | $2.263M | 0.2% | $57.92 * | $17.14 | +12.6% | ETF | 808524797 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17,892 | $2.246M | 0.2% | $125.53 | $107.05 | +17.3% | ETF | 46432F396 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,475 | $2.24M | 0.2% | $264.31 * | $41.39 | +6.4% | ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,845 | $2.224M | 0.2% | $324.91 | $277.39 | +15.3% | Stock | 883556102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 97,669 | $2.208M | 0.2% | $22.61 | $22.18 | — | CEF | 33738G104 |
| COP | CONOCOPHILLIPS COM | 33,879 | $2.203M | 0.2% | $65.03 * | $43.66 | +19.6% | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 36,069 | $2.202M | 0.2% | $61.05 * | $48.74 | +15.9% | Stock | 872540109 |
| LOW | LOWES COS INC COM | 18,303 | $2.192M | 0.2% | $119.76 * | $91.04 | +17.9% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 14,288 | $2.16M | 0.2% | $151.18 * | $162.58 | -16.8% | Stock | 31428X106 |
| XBI | SPDR S&P BIOTECH ETF | 22,430 | $2.133M | 0.2% | $95.10 | $82.73 | +15.0% | ETF | 78464A870 |
| APH | AMPHENOL CORP NEW CL A | 19,706 | $2.133M | 0.2% | $108.24 * | $20.11 | +27.2% | Stock | 032095101 |
| IJH | ISHARES S&P MIDCAP FUND | 10,189 | $2.097M | 0.2% | $205.81 * | $36.49 | +12.8% | ETF | 464287507 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,399 | $2.06M | 0.2% | $100.99 | $95.79 | +5.4% | ETF | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,069 | $2.049M | 0.2% | $44.48 | $39.31 | +13.1% | ETF | 922042858 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 36,598 | $2.031M | 0.2% | $55.49 | $50.80 | +9.3% | ETF | 78464A359 |
| SJM | SMUCKER J M CO COM NEW | 19,306 | $2.01M | 0.2% | $104.11 * | $91.00 | -6.0% | Stock | 832696405 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 21,270 | $1.98M | 0.2% | $93.09 | $80.83 | +15.2% | ETF | 464287739 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,890 | $1.975M | 0.2% | $53.54 | $53.52 | +0.0% | ETF | 922907746 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,049 | $1.948M | 0.1% | $81.00 | $73.50 | +10.2% | ETF | 922042742 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 36,254 | $1.944M | 0.1% | $53.62 | $53.50 | +0.2% | ETF | 464288646 |
| MNA | IQ MERGER ARBITRAGE ETF | 58,539 | $1.943M | 0.1% | $33.19 | $31.97 | +3.8% | ETF | 45409B800 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,185 | $1.942M | 0.1% | $91.67 * | $35.10 | +30.6% | ETF | 81369Y803 |
| ADBE | ADOBE INC COM | 5,848 | $1.929M | 0.1% | $329.86 | $218.15 | +51.2% | Stock | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,876 | $1.912M | 0.1% | $193.60 * | $40.73 | +18.9% | ETF | 464287309 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19,055 | $1.907M | 0.1% | $100.08 | $93.05 | +7.6% | ETF | 337345102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,466 | $1.901M | 0.1% | $81.01 | $77.77 | +4.2% | ETF | 92206C409 |
| DEO | DIAGEO P L C SPON ADR NEW | 11,282 | $1.9M | 0.1% | $168.41 | $133.48 | +26.2% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 16,725 | $1.897M | 0.1% | $113.42 * | $81.22 | +18.4% | Stock | G5960L103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 25,246 | $1.882M | 0.1% | $74.55 | $68.88 | +8.2% | ETF | 46429B689 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 79,410 | $1.875M | 0.1% | $23.61 | $23.07 | +2.3% | ETF | 37954Y483 |
| C | CITIGROUP INC COM NEW | 23,300 | $1.861M | 0.1% | $79.87 * | $51.48 | +24.8% | Stock | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,689 | $1.859M | 0.1% | $111.39 * | $90.54 | +12.3% | Stock | 571748102 |
| KMB | KIMBERLY CLARK CORP COM | 13,404 | $1.844M | 0.1% | $137.57 * | $97.12 | +14.5% | Stock | 494368103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,118 | $1.842M | 0.1% | $165.68 | $149.89 | +10.5% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,909 | $1.837M | 0.1% | $83.85 | $81.87 | +2.4% | ETF | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 54,700 | $1.836M | 0.1% | $33.56 | $30.44 | +10.3% | ETF | 464288448 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 48,188 | $1.822M | 0.1% | $37.81 | $33.92 | +11.5% | ETF | 78464A854 |
| STT | STATE STR CORP COM | 22,883 | $1.81M | 0.1% | $79.10 * | $52.41 | +24.4% | Stock | 857477103 |
| ZTS | ZOETIS INC CL A | 13,596 | $1.799M | 0.1% | $132.32 * | $97.40 | +29.2% | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,396 | $1.796M | 0.1% | $134.07 * | $101.14 | -2.1% | Stock | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22,138 | $1.785M | 0.1% | $80.63 | $78.97 | +2.1% | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,278 | $1.76M | 0.1% | $101.86 | $90.48 | +12.6% | ETF | 81369Y209 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 34,443 | $1.735M | 0.1% | $50.37 | $50.38 | -0.0% | ETF | 46090A887 |
| PSX | PHILLIPS 66 COM | 15,510 | $1.728M | 0.1% | $111.41 * | $70.11 | +24.1% | Stock | 718546104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,731 | $1.725M | 0.1% | $135.50 | $134.37 | +0.8% | ETF | 464287432 |
| VDE | VANGUARD ENERGY INDEX FUND | 21,156 | $1.724M | 0.1% | $81.49 | $78.08 | +4.4% | ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW CL A | 38,303 | $1.722M | 0.1% | $44.96 * | $34.28 | +11.6% | Stock | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,569 | $1.719M | 0.1% | $179.64 * | $125.69 | +24.1% | Stock | 452308109 |
| KR | KROGER CO COM | 59,232 | $1.717M | 0.1% | $28.99 * | $20.29 | +25.7% | Stock | 501044101 |
| WWD | WOODWARD INC COM | 14,412 | $1.707M | 0.1% | $118.44 * | $81.95 | +39.1% | Stock | 980745103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,901 | $1.69M | 0.1% | $244.89 * | $23.79 | +28.6% | ETF | 92204A702 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,862 | $1.673M | 0.1% | $130.07 | $110.08 | +18.2% | ETF | 464287408 |
| EXC | EXELON CORP COM | 36,513 | $1.673M | 0.1% | $45.82 * | $24.03 | +9.2% | Stock | 30161N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,837 | $1.65M | 0.1% | $210.54 * | $170.91 | +12.9% | Stock | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,752 | $1.644M | 0.1% | $438.17 * | $22.29 | +31.1% | Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,391 | $1.612M | 0.1% | $104.74 * | $38.60 | +21.0% | Stock | 595017104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,772 | $1.611M | 0.1% | $81.48 | $72.50 | +12.4% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,561 | $1.61M | 0.1% | $62.99 | $55.03 | +14.4% | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,222 | $1.596M | 0.1% | $44.06 | $41.78 | +5.5% | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,908 | $1.588M | 0.1% | $229.88 * | $145.51 | +33.8% | REIT | 03027X100 |
| — | VANECK VECTORS OIL SERVICES ETF | 117,733 | $1.56M | 0.1% | $13.25 | $13.25 | — | ETF | 92189F718 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 61,353 | $1.546M | 0.1% | $25.20 | $21.40 | — | CEF | 72202D106 |
| PYPL | PAYPAL HLDGS INC COM | 14,127 | $1.528M | 0.1% | $108.16 | $77.76 | +38.8% | Stock | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,264 | $1.527M | 0.1% | $124.51 * | $95.25 | +21.0% | Stock | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,701 | $1.521M | 0.1% | $64.17 * | $41.47 | +22.1% | Stock | 110122108 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,282 | $1.511M | 0.1% | $92.80 | $82.79 | +12.1% | ETF | 922908553 |
| MBB | ISHARES MBS ETF | 13,919 | $1.504M | 0.1% | $108.05 | $107.09 | +0.9% | ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC COM | 6,371 | $1.497M | 0.1% | $234.97 * | $183.43 | +10.7% | Stock | 009158106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,407 | $1.494M | 0.1% | $158.82 | $139.70 | +13.7% | ETF | 922908538 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50,709 | $1.49M | 0.1% | $29.38 | $28.03 | +4.8% | ETF | 78464A649 |
| MSCI | MSCI INC COM | 5,629 | $1.453M | 0.1% | $258.13 * | $193.00 | +26.0% | Stock | 55354G100 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,976 | $1.453M | 0.1% | $182.17 * | $26.35 | +15.2% | ETF | 922908736 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,140 | $1.433M | 0.1% | $200.70 * | $37.91 | +5.9% | ETF | 464288828 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 46,114 | $1.417M | 0.1% | $30.73 | $30.70 | +0.1% | ETF | 78468R200 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 56,254 | $1.41M | 0.1% | $25.06 | $25.04 | — | ETF | 97717X628 |
| COR | AMERISOURCEBERGEN CORP COM | 16,521 | $1.405M | 0.1% | $85.04 * | $70.03 | +2.5% | Stock | 03073E105 |
| — | ALERIAN MLP ETF | 161,155 | $1.37M | 0.1% | $8.50 | $8.73 | — | ETF | 00162Q866 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 24,844 | $1.365M | 0.1% | $54.94 * | $26.66 | +3.0% | ETF | 808524854 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,073 | $1.362M | 0.1% | $64.63 * | $27.44 | +17.7% | ETF | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP COM | 32,992 | $1.36M | 0.1% | $41.22 * | $42.80 | -12.1% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 33,649 | $1.353M | 0.1% | $40.21 * | $30.87 | +13.1% | Stock | 806857108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 41,389 | $1.351M | 0.1% | $32.64 | $29.60 | +10.2% | ETF | 78468R853 |
| NKE | NIKE INC CL B | 13,224 | $1.34M | 0.1% | $101.33 * | $64.60 | +44.7% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,688 | $1.34M | 0.1% | $91.23 * | $64.50 | +11.4% | Stock | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 40,867 | $1.326M | 0.1% | $32.45 | $29.18 | — | CEF | 72201Y101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 26,408 | $1.326M | 0.1% | $50.21 | $50.20 | +0.0% | ETF | 46429B333 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 73,905 | $1.315M | 0.1% | $17.79 | $17.76 | +0.2% | ETF | 92189F528 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 28,919 | $1.309M | 0.1% | $45.26 | $42.68 | +6.1% | ETF | 464286475 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,775 | $1.299M | 0.1% | $191.73 | $170.37 | +12.5% | ETF | 92204A504 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 100,633 | $1.291M | 0.1% | $12.83 | $15.05 | — | Stock | 29273V100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,664 | $1.286M | 0.1% | $110.25 | $109.94 | +0.3% | ETF | 464287440 |
| GWW | GRAINGER W W INC COM | 3,777 | $1.279M | 0.1% | $338.63 * | $256.65 | +22.6% | Stock | 384802104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,705 | $1.267M | 0.1% | $222.09 * | $96.37 | +15.2% | ETF | 464288760 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,325 | $1.249M | 0.1% | $93.73 | $86.77 | +8.0% | ETF | 921946406 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 31,671 | $1.231M | 0.1% | $38.87 | $35.67 | +9.0% | ETF | 78464A664 |
| WY | WEYERHAEUSER CO COM | 40,112 | $1.211M | 0.1% | $30.19 * | $23.81 | +1.8% | Stock | 962166104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,055 | $1.206M | 0.1% | $133.19 * | $63.48 | +4.9% | ETF | 92206C664 |
| F | FORD MTR CO DEL COM | 129,725 | $1.206M | 0.1% | $9.30 * | $7.19 | -3.5% | Stock | 345370860 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,618 | $1.199M | 0.1% | $139.13 | $124.75 | +11.5% | ETF | 33733E302 |
| CAG | CONAGRA BRANDS INC COM | 34,924 | $1.196M | 0.1% | $34.25 * | $22.18 | +20.1% | Stock | 205887102 |
| AVGO | BROADCOM INC COM | 3,776 | $1.193M | 0.1% | $315.94 * | $23.73 | +14.6% | Stock | 11135F101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,199 | $1.191M | 0.1% | $58.96 | $58.86 | — | ADR | 780259206 |
| NFLX | NETFLIX INC COM | 3,675 | $1.189M | 0.1% | $323.54 * | $25.48 | +27.0% | Stock | 64110L106 |
| — | UNITED TECHNOLOGIES CORP COM | 7,919 | $1.186M | 0.1% | $149.77 | $132.20 | — | Stock | 913017109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 20,426 | $1.184M | 0.1% | $57.97 | $54.25 | +6.9% | ETF | 464288638 |
| MDLZ | MONDELEZ INTL INC CL A | 21,200 | $1.168M | 0.1% | $55.09 * | $42.83 | +10.9% | Stock | 609207105 |
| ECL | ECOLAB INC COM | 5,973 | $1.153M | 0.1% | $193.04 * | $152.91 | +18.4% | Stock | 278865100 |
| AVY | AVERY DENNISON CORP COM | 8,800 | $1.151M | 0.1% | $130.80 * | $111.10 | +6.3% | Stock | 053611109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 38,624 | $1.143M | 0.1% | $29.59 | $29.23 | +2.1% | ETF | 92189F437 |
| — | UNITED STATES STL CORP NEW COM | 98,527 | $1.124M | 0.1% | $11.41 | $11.55 | — | Stock | 912909108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 17,611 | $1.117M | 0.1% | $63.43 | $53.07 | +19.5% | ETF | 381430545 |
| TGT | TARGET CORP COM | 8,633 | $1.107M | 0.1% | $128.23 * | $64.35 | +70.0% | Stock | 87612E106 |
| FE | FIRSTENERGY CORP COM | 22,723 | $1.104M | 0.1% | $48.59 * | $25.05 | +51.0% | Stock | 337932107 |
| USB | US BANCORP DEL COM NEW | 18,557 | $1.1M | 0.1% | $59.28 * | $38.74 | +18.2% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,605 | $1.097M | 0.1% | $94.53 * | $64.00 | +19.1% | Stock | 025537101 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 23,060 | $1.091M | 0.1% | $47.31 | $47.02 | +0.6% | ETF | 464286285 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.091M | 0.1% | $18.87 | $18.70 | +0.9% | ETF | 46137V621 |
| — | UNILEVER N V N Y SHS NEW | 18,912 | $1.087M | 0.1% | $57.48 | $60.02 | — | ADR | 904784709 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 21,572 | $1.086M | 0.1% | $50.34 | $50.21 | +0.2% | ETF | 46434V878 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 50,472 | $1.085M | 0.1% | $21.50 | $21.49 | — | ETF | 46138J882 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 15,262 | $1.077M | 0.1% | $70.57 * | $32.90 | +7.3% | ETF | 97717X701 |
| BIBL | INSPIRE 100 ETF | 35,317 | $1.074M | 0.1% | $30.41 | $27.62 | +10.1% | ETF | 66538H534 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,991 | $1.067M | 0.1% | $106.80 * | $92.18 | +2.7% | Stock | 74834L100 |
| KLAC | KLA CORPORATION COM NEW | 5,985 | $1.066M | 0.1% | $178.11 * | $153.87 | +7.8% | Stock | 482480100 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 28,893 | $1.058M | 0.1% | $36.62 | $34.76 | — | ETF | 67110P407 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,135 | $1.057M | 0.1% | $58.29 | $53.15 | +9.7% | ETF | 464288620 |
| SRE | SEMPRA ENERGY COM | 6,937 | $1.051M | 0.1% | $151.51 * | $38.99 | +59.7% | Stock | 816851109 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,880 | $1.048M | 0.1% | $178.23 * | $38.62 | +15.3% | ETF | 922908629 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7,800 | $1.046M | 0.1% | $134.10 | $128.89 | +4.1% | ETF | 92204A801 |
| GPN | GLOBAL PMTS INC COM | 5,693 | $1.039M | 0.1% | $182.50 * | $155.39 | +12.0% | Stock | 37940X102 |
| CME | CME GROUP INC COM | 5,168 | $1.037M | 0.1% | $200.66 * | $139.08 | +15.6% | Stock | 12572Q105 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 40,040 | $1.03M | 0.1% | $25.72 | $24.63 | +4.4% | ETF | 66538H633 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,140 | $1.018M | 0.1% | $165.80 * | $116.70 | +18.2% | Stock | 854502101 |
| PCAR | PACCAR INC COM | 12,853 | $1.017M | 0.1% | $79.13 * | $34.99 | +22.1% | Stock | 693718108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,415 | $1.016M | 0.1% | $137.02 | $132.08 | +3.8% | ETF | 922908611 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 12,771 | $1.011M | 0.1% | $79.16 | $78.30 | +1.1% | Stock | 780087102 |
| ALL | ALLSTATE CORP COM | 8,966 | $1.008M | 0.1% | $112.42 * | $81.25 | +19.8% | Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,144 | $1.003M | 0.1% | $58.50 * | $47.97 | +17.8% | Stock | 247361702 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,889 | $992K | 0.1% | $100.31 | $94.30 | +6.4% | ETF | 921937793 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,201 | $990K | 0.1% | $159.65 * | $109.60 | +16.7% | Stock | 693475105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,547 | $981K | 0.1% | $215.75 * | $38.94 | +10.8% | ETF | 464287762 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,005 | $980K | 0.1% | $17.82 | $17.01 | +4.7% | ETF | 37954Y673 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,294 | $978K | 0.1% | $60.02 * | $31.37 | -4.3% | ETF | 81369Y506 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,789 | $977K | 0.1% | $61.88 | $55.62 | +11.3% | ETF | 46432F834 |
| CL | COLGATE PALMOLIVE CO COM | 13,986 | $963K | 0.1% | $68.85 * | $58.47 | +2.2% | Stock | 194162103 |
| LLY | LILLY ELI & CO COM | 7,285 | $957K | 0.1% | $131.37 * | $67.88 | +80.1% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 7,161 | $956K | 0.1% | $133.50 * | $108.23 | +9.7% | Stock | 693506107 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 13,364 | $953K | 0.1% | $71.31 | $65.29 | +9.2% | ETF | 46435G425 |
| KMI | KINDER MORGAN INC DEL COM | 44,680 | $946K | 0.1% | $21.17 * | $12.94 | +14.0% | Stock | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 4,488 | $945K | 0.1% | $210.56 * | $28.14 | +24.7% | ETF | 464287291 |
| ES | EVERSOURCE ENERGY COM | 11,069 | $942K | 0.1% | $85.10 * | $58.79 | +16.3% | Stock | 30040W108 |
| YUM | YUM BRANDS INC COM | 9,334 | $940K | 0.1% | $100.71 * | $84.03 | +7.1% | Stock | 988498101 |
| — | RAYTHEON CO COM NEW | 4,245 | $933K | 0.1% | $219.79 | $165.41 | — | Stock | 755111507 |
| PRU | PRUDENTIAL FINL INC COM | 9,912 | $929K | 0.1% | $93.72 * | $67.55 | +2.5% | Stock | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,682 | $925K | 0.1% | $58.98 | $65.74 | — | Stock | 931427108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,971 | $924K | 0.1% | $84.22 | $76.25 | +10.4% | ETF | 33734X143 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,944 | $917K | 0.1% | $232.51 * | $50.82 | +14.4% | ETF | 464287721 |
| AZO | AUTOZONE INC COM | 764 | $910K | 0.1% | $1191.10 | $1045.78 | +13.9% | Stock | 053332102 |
| — | PINNACLE FINL PARTNERS INC COM | 14,125 | $904K | 0.1% | $64.00 | $59.40 | — | Stock | 72346Q104 |
| NEE | NEXTERA ENERGY INC COM | 3,723 | $902K | 0.1% | $242.28 * | $38.72 | +34.8% | Stock | 65339F101 |
| BKNG | BOOKING HLDGS INC COM | 439 | $902K | 0.1% | $2054.67 | $1912.64 | +5.6% | Stock | 09857L108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,862 | $900K | 0.1% | $101.56 | $101.38 | +0.2% | ETF | 72201R833 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,367 | $897K | 0.1% | $58.37 | $51.72 | +12.8% | ETF | 46138E354 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,924 | $895K | 0.1% | $42.77 | $40.70 | +5.1% | ETF | 46434V381 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,818 | $889K | 0.1% | $59.99 | $64.43 | — | ADR | 780259107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 23,648 | $889K | 0.1% | $37.59 | $35.93 | +4.6% | ETF | 464288687 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 11,004 | $877K | 0.1% | $79.70 | $70.62 | +12.8% | ETF | 46641Q407 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,592 | $875K | 0.1% | $64.38 | $55.39 | +16.2% | ETF | 46137V837 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 48,367 | $875K | 0.1% | $18.09 | $18.82 | — | CEF | 40167F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,401 | $874K | 0.1% | $136.54 | $120.88 | +12.9% | ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,111 | $874K | 0.1% | $122.91 * | $82.56 | +32.8% | Stock | 030420103 |
| CDW | CDW CORP COM | 6,108 | $873K | 0.1% | $142.93 * | $120.92 | +9.8% | Stock | 12514G108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,501 | $870K | 0.1% | $193.29 * | $89.86 | +7.6% | ETF | 464287887 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,600 | $866K | 0.1% | $68.73 | $61.41 | +11.9% | ETF | 46435G516 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,465 | $866K | 0.1% | $133.95 * | $57.53 | +16.5% | ETF | 464288802 |
| — | TE CONNECTIVITY LTD REG SHS | 9,011 | $864K | 0.1% | $95.88 | $90.95 | — | Stock | H84989104 |
| EZU | ISHARES MSCI EUROZONE ETF | 20,543 | $861K | 0.1% | $41.91 | $39.81 | +5.3% | ETF | 464286608 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,059 | $861K | 0.1% | $212.12 | $168.60 | +25.8% | ADR | 01609W102 |
| — | INGERSOLL-RAND PLC SHS | 6,466 | $859K | 0.1% | $132.85 | $124.28 | — | Stock | G47791101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,709 | $854K | 0.1% | $37.61 | $33.84 | +11.1% | ETF | 78463X509 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 23,727 | $853K | 0.1% | $35.95 | $32.63 | +10.1% | ETF | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,599 | $853K | 0.1% | $45.86 | $31.36 | +46.2% | Stock | 007903107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,552 | $853K | 0.1% | $51.53 | $50.91 | +1.2% | ETF | 78463X749 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,856 | $851K | 0.1% | $37.23 | $31.89 | — | REIT | 09257W100 |
| LNT | ALLIANT ENERGY CORP COM | 15,530 | $850K | 0.1% | $54.73 * | $36.69 | +23.3% | Stock | 018802108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 16,758 | $838K | 0.1% | $50.01 | $34.51 | — | Stock | G16252101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,551 | $828K | 0.1% | $233.17 * | $38.07 | +22.4% | ETF | 464287515 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,158 | $826K | 0.1% | $198.65 | $176.63 | +12.5% | ETF | 922908595 |
| — | MAXIM INTEGRATED PRODS INC COM | 13,325 | $820K | 0.1% | $61.54 | $56.14 | — | Stock | 57772K101 |
| AXP | AMERICAN EXPRESS CO COM | 6,573 | $818K | 0.1% | $124.45 * | $102.63 | +11.8% | Stock | 025816109 |
| GLW | CORNING INC COM | 27,657 | $805K | 0.1% | $29.11 * | $24.03 | +2.3% | Stock | 219350105 |
| FICO | FAIR ISAAC CORP COM | 2,139 | $801K | 0.1% | $374.47 | $220.94 | +69.6% | Stock | 303250104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,381 | $800K | 0.1% | $148.67 | $137.37 | +8.3% | ETF | 33733E203 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,730 | $797K | 0.1% | $139.09 * | $104.86 | +17.5% | Stock | 31620M106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,651 | $783K | 0.1% | $19.26 | $18.79 | +2.5% | ETF | 46138E719 |
| CMP | COMPASS MINERALS INTL INC COM | 12,802 | $780K | 0.1% | $60.93 * | $46.24 | +16.2% | Stock | 20451N101 |
| DHI | D R HORTON INC COM | 14,628 | $772K | 0.1% | $52.78 * | $48.80 | +1.6% | Stock | 23331A109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 8,019 | $769K | 0.1% | $95.90 | $93.79 | +2.2% | ETF | 464286525 |
| TXN | TEXAS INSTRS INC COM | 5,986 | $768K | 0.1% | $128.30 * | $91.55 | +18.1% | Stock | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,349 | $767K | 0.1% | $120.81 * | $68.44 | +52.9% | Stock | 83088M102 |
| — | FS KKR CAPITAL CORP COM | 124,834 | $765K | 0.1% | $6.13 | $6.98 | — | CEF | 302635107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,386 | $764K | 0.1% | $81.40 | $80.71 | +0.9% | ETF | 921946885 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 15,936 | $763K | 0.1% | $47.88 | $45.80 | +4.6% | ETF | 464288372 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $759K | 0.1% | $103.42 | $94.47 | +9.4% | ETF | 78463X301 |
| — | CENTURYLINK INC COM | 57,260 | $756K | 0.1% | $13.20 | $20.40 | — | Stock | 156700106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,622 | $752K | 0.1% | $87.22 | $84.52 | +3.2% | ETF | 921937819 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,182 | $750K | 0.1% | $343.72 * | $318.01 | -2.0% | Stock | 666807102 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 34,323 | $744K | 0.1% | $21.68 | $16.73 | — | CEF | 338478100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,817 | $743K | 0.1% | $46.97 | $43.50 | — | ADR | 37733W105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,541 | $736K | 0.1% | $63.77 | $59.85 | +6.6% | ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 878 | $735K | 0.1% | $837.13 * | $12.98 | +29.0% | Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,250 | $729K | 0.1% | $583.20 * | $162.21 | +13.7% | Stock | 824348106 |
| DD | DUPONT DE NEMOURS INC COM | 11,249 | $722K | 0.1% | $64.18 * | $25.91 | -7.9% | Stock | 26614N102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 11,458 | $722K | 0.1% | $63.01 | $59.66 | +5.6% | ETF | 464287663 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,942 | $720K | 0.1% | $72.42 * | $55.86 | +6.6% | Stock | 743315103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,937 | $720K | 0.1% | $55.65 | $53.40 | +4.3% | ETF | 921909768 |
| TMUS | T MOBILE US INC COM | 9,177 | $720K | 0.1% | $78.46 * | $75.92 | -0.2% | Stock | 872590104 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,916 | $716K | 0.1% | $145.65 * | $134.00 | +1.1% | Stock | 426281101 |
| BIIB | BIOGEN INC COM | 2,414 | $716K | 0.1% | $296.60 | $295.74 | +0.3% | Stock | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,473 | $715K | 0.1% | $485.40 | $456.14 | +6.3% | Stock | 16119P108 |
| SPGI | S&P GLOBAL INC COM | 2,605 | $711K | 0.1% | $272.94 * | $237.50 | +9.4% | Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 10,930 | $710K | 0.1% | $64.96 * | $53.02 | -2.8% | Stock | 375558103 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 26,745 | $708K | 0.1% | $26.47 | $23.83 | +11.1% | ETF | 46434G509 |
| HOMB | HOME BANCSHARES INC COM | 36,019 | $708K | 0.1% | $19.66 | $22.68 | -13.3% | Stock | 436893200 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 17,710 | $706K | 0.1% | $39.86 | $35.45 | +12.5% | ETF | 78464A805 |
| AMAT | APPLIED MATLS INC COM | 11,545 | $705K | 0.1% | $61.07 * | $51.81 | +11.3% | Stock | 038222105 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 46,501 | $704K | 0.1% | $15.14 | $14.74 | — | ETF | 715426102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,923 | $702K | 0.1% | $28.17 | $28.15 | — | Stock | 293792107 |
| LUV | SOUTHWEST AIRLS CO COM | 12,977 | $701K | 0.1% | $54.02 * | $51.64 | -3.1% | Stock | 844741108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,617 | $693K | 0.1% | $50.89 | $50.85 | +0.1% | ETF | 46429B655 |
| EWC | ISHARES MSCI CANADA ETF | 23,143 | $692K | 0.1% | $29.90 | $27.54 | +8.5% | ETF | 464286509 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,530 | $690K | 0.1% | $44.43 | $37.01 | +20.0% | ETF | 464288752 |
| MAS | MASCO CORP COM | 14,377 | $690K | 0.1% | $47.99 * | $38.83 | +11.6% | Stock | 574599106 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,580 | $686K | 0.1% | $59.24 | $55.68 | +6.4% | ETF | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 11,274 | $685K | 0.1% | $60.76 * | $51.08 | +4.1% | Stock | 416515104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,540 | $682K | 0.1% | $50.37 | $49.93 | +0.9% | ETF | 46432F859 |
| FBND | FIDELITY TOTAL BOND ETF | 13,169 | $681K | 0.1% | $51.71 | $50.66 | +2.1% | ETF | 316188309 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,458 | $673K | 0.1% | $31.36 | $28.53 | +9.9% | ETF | 78463X889 |
| DHR | DANAHER CORPORATION COM | 4,348 | $667K | 0.1% | $153.40 * | $121.72 | +8.9% | Stock | 235851102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,982 | $665K | 0.1% | $111.17 * | $32.60 | +13.7% | ETF | 46137V381 |
| VRSK | VERISK ANALYTICS INC COM | 4,435 | $662K | 0.1% | $149.27 * | $145.57 | -1.3% | Stock | 92345Y106 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 14,014 | $654K | 0.0% | $46.67 | $43.47 | +7.3% | ETF | 46138E370 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 20,255 | $652K | 0.0% | $32.19 * | $21.21 | +13.7% | REIT | 41068X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,017 | $649K | 0.0% | $92.49 * | $85.17 | +0.6% | Stock | 45866F104 |
| DTE | DTE ENERGY CO COM | 4,971 | $646K | 0.0% | $129.95 * | $87.88 | +2.7% | Stock | 233331107 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 22,299 | $645K | 0.0% | $28.93 | $26.77 | +8.0% | ETF | 46435U663 |
| DRI | DARDEN RESTAURANTS INC COM | 5,911 | $644K | 0.0% | $108.95 * | $102.15 | -9.8% | Stock | 237194105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 13,525 | $643K | 0.0% | $47.54 * | $38.92 | +12.4% | Stock | 808513105 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,691 | $641K | 0.0% | $379.07 * | $335.01 | +6.1% | Stock | 57060D108 |
| CGNX | COGNEX CORP COM | 11,412 | $640K | 0.0% | $56.08 * | $47.95 | +9.9% | Stock | 192422103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,953 | $636K | 0.0% | $106.84 | $105.64 | +1.1% | ETF | 464288158 |
| — | LINDE PLC SHS | 2,979 | $634K | 0.0% | $212.82 | $203.09 | — | Stock | G5494J103 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 5,779 | $634K | 0.0% | $109.71 * | $20.12 | +9.0% | ETF | 74347R818 |
| AWR | AMERICAN STS WTR CO COM | 7,301 | $633K | 0.0% | $86.70 * | $77.54 | -0.6% | Stock | 029899101 |
| FTNT | FORTINET INC COM | 5,916 | $632K | 0.0% | $106.83 * | $15.68 | +36.2% | Stock | 34959E109 |
| BX | BLACKSTONE GROUP INC COM CL A | 11,159 | $624K | 0.0% | $55.92 * | $39.22 | +16.1% | Stock | 09260D107 |
| URI | UNITED RENTALS INC COM | 3,729 | $622K | 0.0% | $166.80 * | $147.03 | +9.9% | Stock | 911363109 |
| — | IAC INTERACTIVECORP COM | 2,491 | $621K | 0.0% | $249.30 | $99.53 | — | Stock | 44919P508 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,830 | $616K | 0.0% | $52.07 | $52.30 | -0.5% | ETF | 47103U852 |
| ETR | ENTERGY CORP NEW COM | 5,093 | $610K | 0.0% | $119.77 * | $27.00 | +78.3% | Stock | 29364G103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,431 | $610K | 0.0% | $37.12 | $35.32 | +5.2% | Stock | 84470P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,936 | $609K | 0.0% | $102.59 | $92.64 | +10.8% | Stock | 49338L103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,383 | $608K | 0.0% | $53.41 * | $24.97 | +7.0% | ETF | 808524839 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,168 | $605K | 0.0% | $117.07 * | $51.94 | +12.6% | ETF | 464287564 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 19,596 | $604K | 0.0% | $30.82 | $30.63 | +0.6% | ETF | 45409B107 |
| OKE | ONEOK INC NEW COM | 7,988 | $604K | 0.0% | $75.61 * | $44.67 | +13.5% | Stock | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,167 | $603K | 0.0% | $116.70 * | $99.25 | +11.3% | Stock | 445658107 |
| PAYX | PAYCHEX INC COM | 7,076 | $602K | 0.0% | $85.08 * | $69.90 | +2.2% | Stock | 704326107 |
| WU | WESTERN UN CO COM | 22,427 | $601K | 0.0% | $26.80 | $24.90 | — | Stock | 959802109 |
| MS | MORGAN STANLEY COM NEW | 11,759 | $601K | 0.0% | $51.11 * | $36.29 | +16.6% | Stock | 617446448 |
| — | KELLOGG CO COM | 8,669 | $600K | 0.0% | $69.21 * | $47.59 | +10.0% | Stock | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,303 | $600K | 0.0% | $95.19 * | $84.21 | +5.4% | Stock | 363576109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,957 | $599K | 0.0% | $60.16 * | $18.86 | +6.2% | ETF | 808524409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,302 | $598K | 0.0% | $181.10 * | $41.24 | +9.7% | ETF | 92206C680 |
| — | LAM RESEARCH CORP COM | 2,035 | $595K | 0.0% | $292.38 | $234.02 | — | Stock | 512807108 |
| DLTR | DOLLAR TREE INC COM | 6,309 | $593K | 0.0% | $93.99 | $102.63 | -8.4% | Stock | 256746108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,111 | $589K | 0.0% | $58.25 | $53.46 | +9.0% | ETF | 78464A698 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,577 | $588K | 0.0% | $61.40 * | $29.24 | +5.0% | ETF | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,657 | $582K | 0.0% | $219.04 | $170.30 | +28.6% | Stock | 92532F100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,456 | $579K | 0.0% | $167.53 * | $70.24 | +19.3% | ETF | 464287754 |
| VMC | VULCAN MATLS CO COM | 4,017 | $578K | 0.0% | $143.89 * | $133.67 | +2.3% | Stock | 929160109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,169 | $577K | 0.0% | $38.04 | $34.30 | +10.9% | ETF | 97717W505 |
| TRV | TRAVELERS COMPANIES INC COM | 4,211 | $577K | 0.0% | $137.02 * | $122.18 | -1.3% | Stock | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,653 | $575K | 0.0% | $123.58 * | $115.21 | -3.1% | Stock | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,008 | $575K | 0.0% | $143.46 * | $139.36 | +0.1% | Stock | 913903100 |
| — | DISCOVERY INC COM SER A | 17,540 | $574K | 0.0% | $32.73 | $25.36 | — | Stock | 25470F104 |
| CB | CHUBB LIMITED COM | 3,675 | $572K | 0.0% | $155.65 * | $138.91 | +1.8% | Stock | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 718 | $570K | 0.0% | $793.87 | $733.17 | +8.2% | Stock | 592688105 |
| BOX | BOX INC CL A | 33,808 | $567K | 0.0% | $16.77 | $16.54 | +1.4% | Stock | 10316T104 |
| GNRC | GENERAC HLDGS INC COM | 5,628 | $566K | 0.0% | $100.57 | $93.09 | +8.1% | Stock | 368736104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,783 | $565K | 0.0% | $72.59 | $67.40 | +7.7% | ETF | 33734X176 |
| TRNO | TERRENO RLTY CORP COM | 10,428 | $565K | 0.0% | $54.18 | $54.18 | — | REIT | 88146M101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,485 | $564K | 0.0% | $53.79 | $50.18 | +7.1% | ETF | 922042775 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,480 | $556K | 0.0% | $58.65 | $55.73 | +5.1% | ETF | 922042874 |
| TFC | TRUIST FINL CORP COM | 9,846 | $555K | 0.0% | $56.37 * | $40.89 | +4.4% | Stock | 89832Q109 |
| SNPS | SYNOPSYS INC COM | 3,987 | $555K | 0.0% | $139.20 | $135.21 | +3.0% | Stock | 871607107 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 5,690 | $554K | 0.0% | $97.36 | $93.43 | +4.3% | ETF | 46432F370 |
| NEM | NEWMONT CORPORATION COM | 12,631 | $549K | 0.0% | $43.46 * | $28.07 | +29.9% | Stock | 651639106 |
| — | CITRIX SYS INC COM | 4,882 | $541K | 0.0% | $110.82 | $105.22 | — | Stock | 177376100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 19,867 | $535K | 0.0% | $26.93 | $27.03 | -0.3% | ETF | 78468R408 |
| CXW | CORECIVIC INC COM | 30,730 | $534K | 0.0% | $17.38 * | $16.10 | +1.3% | REIT | 21871N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,681 | $533K | 0.0% | $69.39 | $70.33 | -1.4% | Stock | 127387108 |
| RSG | REPUBLIC SVCS INC COM | 5,943 | $533K | 0.0% | $89.69 * | $80.03 | +2.9% | Stock | 760759100 |
| CLH | CLEAN HARBORS INC COM | 6,217 | $533K | 0.0% | $85.73 | $79.76 | +7.5% | Stock | 184496107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,994 | $528K | 0.0% | $44.02 | $42.85 | +2.8% | ETF | 46138E362 |
| — | HD SUPPLY HLDGS INC COM | 13,135 | $528K | 0.0% | $40.20 | $40.20 | — | Stock | 40416M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,958 | $528K | 0.0% | $133.40 * | $109.52 | +18.6% | Stock | V7780T103 |
| FISV | FISERV INC COM | 4,566 | $528K | 0.0% | $115.64 | $102.09 | +13.3% | Stock | 337738108 |
| SON | SONOCO PRODS CO COM | 8,559 | $528K | 0.0% | $61.69 * | $47.51 | +4.7% | Stock | 835495102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,870 | $522K | 0.0% | $279.14 | $234.49 | +19.0% | Stock | 016255101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 22,050 | $522K | 0.0% | $23.67 | $16.20 | +46.2% | Stock | 697900108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,849 | $522K | 0.0% | $22.85 | $23.76 | -3.9% | ETF | 06738C778 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,400 | $521K | 0.0% | $29.94 | $29.99 | -0.1% | ETF | 78468R101 |
| ORCL | ORACLE CORP COM | 9,820 | $520K | 0.0% | $52.95 * | $39.39 | +23.3% | Stock | 68389X105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,106 | $520K | 0.0% | $46.82 | $38.16 | +22.8% | Stock | 419870100 |
| KEY | KEYCORP NEW COM | 25,441 | $515K | 0.0% | $20.24 * | $10.80 | +39.8% | Stock | 493267108 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 21,734 | $513K | 0.0% | $23.60 | $23.00 | — | CEF | 33718W103 |
| DE | DEERE & CO COM | 2,956 | $512K | 0.0% | $173.21 * | $124.78 | +27.9% | Stock | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,171 | $511K | 0.0% | $161.15 * | $157.75 | -5.5% | Stock | 620076307 |
| GPC | GENUINE PARTS CO COM | 4,810 | $511K | 0.0% | $106.24 * | $83.80 | +6.8% | Stock | 372460105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,314 | $508K | 0.0% | $153.29 * | $29.27 | +4.7% | ETF | 46137V217 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 15,078 | $505K | 0.0% | $33.49 | $29.72 | +12.8% | ETF | 33734X135 |
| — | AMARIN CORP PLC SPONS ADR NEW | 23,365 | $501K | 0.0% | $21.44 | $13.97 | — | ADR | 023111206 |
| ARCC | ARES CAP CORP COM | 26,689 | $498K | 0.0% | $18.66 * | $9.50 | +11.0% | CEF | 04010L103 |
| HSY | HERSHEY CO COM | 3,373 | $496K | 0.0% | $147.05 * | $130.18 | -1.9% | Stock | 427866108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,844 | $491K | 0.0% | $41.46 | $38.71 | +7.0% | ETF | 67092P201 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,494 | $490K | 0.0% | $109.03 | $106.20 | +2.7% | ETF | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,133 | $490K | 0.0% | $229.72 * | $179.59 | +11.0% | Stock | 38141G104 |
| CSL | CARLISLE COS INC COM | 3,015 | $488K | 0.0% | $161.86 * | $143.06 | +5.2% | Stock | 142339100 |
| — | TERRAFORM PWR INC COM CL A | 31,658 | $487K | 0.0% | $15.38 | $15.38 | — | Stock | 88104R209 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $487K | 0.0% | $40.58 | $39.20 | +3.6% | ETF | 464286319 |
| TER | TERADYNE INC COM | 7,110 | $485K | 0.0% | $68.21 * | $61.10 | +8.8% | Stock | 880770102 |
| NMIH | NMI HLDGS INC CL A | 14,632 | $485K | 0.0% | $33.15 | $31.19 | +6.4% | Stock | 629209305 |
| CNI | CANADIAN NATL RY CO COM | 5,339 | $483K | 0.0% | $90.47 * | $70.76 | +14.2% | Stock | 136375102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,818 | $482K | 0.0% | $100.04 | $95.09 | +5.3% | ETF | 78468R887 |
| IQV | IQVIA HLDGS INC COM | 3,114 | $481K | 0.0% | $154.46 | $154.06 | +0.3% | Stock | 46266C105 |
| WEC | WEC ENERGY GROUP INC COM | 5,209 | $480K | 0.0% | $92.15 * | $74.13 | +2.5% | Stock | 92939U106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,530 | $477K | 0.0% | $50.05 | $50.08 | -0.1% | ETF | 69344A107 |
| SNY | SANOFI SPONSORED ADR | 9,510 | $477K | 0.0% | $50.16 | $41.03 | +22.3% | ADR | 80105N105 |
| KEX | KIRBY CORP COM | 5,320 | $476K | 0.0% | $89.47 | $82.81 | +8.1% | Stock | 497266106 |
| NG | NOVAGOLD RES INC COM NEW | 53,000 | $475K | 0.0% | $8.96 | $4.03 | +122.3% | Stock | 66987E206 |
| WMB | WILLIAMS COS INC DEL COM | 19,948 | $473K | 0.0% | $23.71 * | $16.81 | +1.6% | Stock | 969457100 |
| CC | CHEMOURS CO COM | 25,982 | $470K | 0.0% | $18.09 * | $12.97 | +9.9% | Stock | 163851108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,445 | $464K | 0.0% | $189.78 * | $184.61 | -6.9% | Stock | 21036P108 |
| EMN | EASTMAN CHEMICAL CO COM | 5,840 | $463K | 0.0% | $79.28 * | $74.62 | -14.4% | Stock | 277432100 |
| PLD | PROLOGIS INC COM | 5,191 | $463K | 0.0% | $89.19 * | $73.35 | +2.9% | REIT | 74340W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 27,052 | $463K | 0.0% | $17.12 | $17.96 | — | ETF | 26924G508 |
| PNW | PINNACLE WEST CAP CORP COM | 5,095 | $458K | 0.0% | $89.89 * | $65.29 | +6.3% | Stock | 723484101 |
| BAX | BAXTER INTL INC COM | 5,412 | $453K | 0.0% | $83.70 * | $43.64 | +70.3% | Stock | 071813109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,066 | $452K | 0.0% | $49.86 | $47.27 | +5.5% | ETF | 46434V738 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 20,575 | $452K | 0.0% | $21.97 | $23.95 | — | CEF | 670735109 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,384 | $451K | 0.0% | $48.06 | $45.60 | +5.4% | ETF | 47103U209 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,004 | $450K | 0.0% | $149.80 * | $114.00 | +21.4% | Stock | 98956P102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,064 | $449K | 0.0% | $110.48 | $110.52 | -0.1% | ETF | 464288679 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,628 | $447K | 0.0% | $32.80 | $31.18 | +5.2% | ETF | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,616 | $446K | 0.0% | $170.49 * | $105.08 | +42.8% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,894 | $442K | 0.0% | $233.37 * | $75.32 | +3.2% | Stock | 28176E108 |
| ADSK | AUTODESK INC COM | 2,407 | $442K | 0.0% | $183.63 | $158.85 | +15.5% | Stock | 052769106 |
| ULTA | ULTA BEAUTY INC COM | 1,748 | $442K | 0.0% | $252.86 | $260.15 | -2.7% | Stock | 90384S303 |
| SNBR | SLEEP NUMBER CORP COM | 8,889 | $438K | 0.0% | $49.27 * | $47.53 | 0.0% | Stock | 83125X103 |
| CMI | CUMMINS INC COM | 2,441 | $437K | 0.0% | $179.02 * | $120.04 | +28.4% | Stock | 231021106 |
| WEX | WEX INC COM | 2,083 | $436K | 0.0% | $209.31 | $192.47 | +8.8% | Stock | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,702 | $435K | 0.0% | $255.58 | $203.17 | +25.7% | Stock | 989207105 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 12,195 | $433K | 0.0% | $35.51 | $34.39 | +3.2% | ETF | 46435G433 |
| PGX | INVESCO PREFERRED ETF | 28,720 | $431K | 0.0% | $15.01 | $14.92 | +0.6% | ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC COM | 10,207 | $430K | 0.0% | $42.13 | $40.42 | +4.3% | Stock | 68268W103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,770 | $429K | 0.0% | $33.59 * | $15.73 | +6.9% | ETF | 808524805 |
| BBY | BEST BUY INC COM | 4,858 | $427K | 0.0% | $87.90 * | $58.33 | +18.4% | Stock | 086516101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,543 | $423K | 0.0% | $76.31 | $72.93 | +4.6% | ETF | 92204A405 |
| INCY | INCYTE CORP COM | 4,845 | $423K | 0.0% | $87.31 | $85.37 | +2.3% | Stock | 45337C102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,555 | $422K | 0.0% | $31.13 | $27.85 | +11.9% | ETF | 67092P607 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,852 | $422K | 0.0% | $109.55 * | $59.70 | +3.4% | Stock | 025932104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 16,490 | $421K | 0.0% | $25.53 | $24.56 | — | CEF | 27828G107 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,438 | $420K | 0.0% | $94.64 | $69.17 | +36.9% | ADR | 66987V109 |
| ABBNY | ABB LTD SPONSORED ADR | 17,404 | $419K | 0.0% | $24.07 * | $19.28 | +19.9% | ADR | 000375204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,012 | $418K | 0.0% | $59.61 | $51.87 | +14.9% | ETF | 464287499 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,742 | $415K | 0.0% | $35.34 | $35.20 | +0.3% | ETF | 78464A375 |
| CHD | CHURCH & DWIGHT INC COM | 5,903 | $415K | 0.0% | $70.30 * | $44.00 | +48.9% | Stock | 171340102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,608 | $415K | 0.0% | $30.50 | $27.81 | +9.8% | ETF | 46434V803 |
| GM | GENERAL MTRS CO COM | 11,326 | $415K | 0.0% | $36.64 * | $32.67 | +6.8% | Stock | 37045V100 |
| VLO | VALERO ENERGY CORP NEW COM | 4,307 | $403K | 0.0% | $93.57 * | $66.29 | +10.6% | Stock | 91913Y100 |
| G | GENPACT LIMITED SHS | 9,568 | $403K | 0.0% | $42.12 * | $37.08 | +5.8% | Stock | G3922B107 |
| CPRT | COPART INC COM | 4,428 | $403K | 0.0% | $91.01 * | $19.41 | +17.1% | Stock | 217204106 |
| BFOR | BARRONS 400 ETF | 9,400 | $402K | 0.0% | $42.77 | $39.77 | +7.5% | ETF | 00162Q726 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,812 | $400K | 0.0% | $142.25 * | $93.80 | +16.6% | REIT | 22822V101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,122 | $400K | 0.0% | $56.16 | $56.84 | -1.2% | Stock | 891160509 |
| SHOP | SHOPIFY INC CL A | 1,000 | $398K | 0.0% | $398.00 * | $34.24 | +16.1% | Stock | 82509L107 |
| JLL | JONES LANG LASALLE INC COM | 2,275 | $396K | 0.0% | $174.07 | $151.44 | +15.0% | Stock | 48020Q107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,756 | $396K | 0.0% | $58.61 | $56.50 | +3.8% | ETF | 464286533 |
| LOPE | GRAND CANYON ED INC COM | 4,116 | $394K | 0.0% | $95.72 | $111.64 | -14.2% | Stock | 38526M106 |
| — | AEGON N V NY REGISTRY SHS | 86,824 | $393K | 0.0% | $4.53 | $4.48 | — | ADR | 007924103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,023 | $390K | 0.0% | $55.53 | $63.32 | -12.3% | ETF | 464288851 |
| TXNM | PNM RES INC COM | 7,675 | $389K | 0.0% | $50.68 | $50.24 | +0.9% | Stock | 69349H107 |
| — | HOWARD HUGHES CORP COM | 3,059 | $388K | 0.0% | $126.84 | $126.84 | — | Stock | 44267D107 |
| — | EATON VANCE LTD DUR INCOME FD COM | 29,276 | $388K | 0.0% | $13.25 | $12.57 | — | CEF | 27828H105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,569 | $386K | 0.0% | $108.15 | $125.78 | -15.0% | Stock | 30212P303 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 8,192 | $385K | 0.0% | $47.00 | $44.01 | +6.7% | ETF | 47103U100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,312 | $385K | 0.0% | $34.03 | $33.50 | +1.5% | ETF | 92189H300 |
| NOW | SERVICENOW INC COM | 1,354 | $382K | 0.0% | $282.13 * | $53.45 | +5.6% | Stock | 81762P102 |
| CFR | CULLEN FROST BANKERS INC COM | 3,881 | $380K | 0.0% | $97.91 * | $84.08 | -3.0% | Stock | 229899109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,595 | $380K | 0.0% | $238.24 * | $52.42 | +13.5% | ETF | 464287606 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 8,132 | $379K | 0.0% | $46.61 | $46.47 | +0.2% | ETF | 78467V608 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,749 | $378K | 0.0% | $100.83 | $98.26 | +2.5% | ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO COM | 1,385 | $377K | 0.0% | $272.20 * | $225.57 | +7.1% | Stock | 075887109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 16,136 | $376K | 0.0% | $23.30 | $22.91 | +1.7% | ETF | 46138E404 |
| EBAY | EBAY INC COM | 10,349 | $374K | 0.0% | $36.14 * | $36.01 | -9.4% | Stock | 278642103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,457 | $373K | 0.0% | $39.44 | $37.40 | +5.5% | ETF | 78468R788 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8,226 | $370K | 0.0% | $44.98 | $44.98 | — | REIT | 65341D102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,076 | $367K | 0.0% | $60.40 | $52.18 | +15.7% | ETF | 33733E104 |
| ALK | ALASKA AIR GROUP INC COM | 5,407 | $366K | 0.0% | $67.69 | $62.41 | +7.9% | Stock | 011659109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,241 | $366K | 0.0% | $50.55 * | $24.82 | +1.7% | ETF | 808524862 |
| MPB | MID PENN BANCORP INC COM | 12,687 | $365K | 0.0% | $28.77 * | $20.28 | +16.3% | Stock | 59540G107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 7,591 | $365K | 0.0% | $48.08 | $45.16 | +6.4% | ADR | 83175M205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,304 | $364K | 0.0% | $84.57 | $83.11 | +1.8% | ETF | 464287457 |
| — | GENERAL ELECTRIC CO COM | 32,402 | $362K | 0.0% | $11.17 | $22.20 | — | Stock | 369604103 |
| — | TWITTER INC COM | 11,255 | $361K | 0.0% | $32.07 | $32.76 | — | Stock | 90184L102 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,974 | $360K | 0.0% | $72.38 | $59.88 | — | ETF | 78464A813 |
| — | VERSO CORP CL A | 19,943 | $360K | 0.0% | $18.05 | $18.61 | — | Stock | 92531L207 |
| CI | CIGNA CORP NEW COM | 1,755 | $359K | 0.0% | $204.56 * | $190.77 | -2.0% | Stock | 125523100 |
| HAL | HALLIBURTON CO COM | 14,545 | $356K | 0.0% | $24.48 * | $28.63 | -23.4% | Stock | 406216101 |
| XEL | XCEL ENERGY INC COM | 5,607 | $356K | 0.0% | $63.49 * | $39.81 | +32.6% | Stock | 98389B100 |
| — | GW PHARMACEUTICALS PLC ADS | 3,396 | $355K | 0.0% | $104.53 | $137.94 | — | ADR | 36197T103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,264 | $354K | 0.0% | $31.43 | $32.36 | — | Stock | 05971J102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,634 | $354K | 0.0% | $20.07 | $19.41 | +3.4% | ETF | 33739E108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 9,769 | $354K | 0.0% | $36.24 | $33.70 | +7.5% | ETF | 78464A847 |
| GHC | GRAHAM HLDGS CO COM | 554 | $354K | 0.0% | $638.99 * | $599.25 | -0.0% | Stock | 384637104 |
| — | AQUA AMERICA INC COM | 7,521 | $353K | 0.0% | $46.94 | $45.05 | — | Stock | 03836W103 |
| XYZ | SQUARE INC CL A | 5,608 | $351K | 0.0% | $62.59 | $65.37 | -4.3% | Stock | 852234103 |
| OLN | OLIN CORP COM PAR $1 | 20,230 | $349K | 0.0% | $17.25 * | $19.25 | -23.4% | Stock | 680665205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,798 | $348K | 0.0% | $72.53 | $53.79 | +34.8% | ETF | 316092808 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,748 | $348K | 0.0% | $126.64 * | $23.90 | +6.1% | ETF | 46137V266 |
| — | GABELLI DIVD & INCOME TR COM | 15,844 | $348K | 0.0% | $21.96 | $21.53 | — | CEF | 36242H104 |
| CIEN | CIENA CORP COM NEW | 8,082 | $345K | 0.0% | $42.69 | $38.68 | +10.4% | Stock | 171779309 |
| — | INTERPUBLIC GROUP COS INC COM | 14,907 | $344K | 0.0% | $23.08 * | $17.14 | +6.2% | Stock | 460690100 |
| PHO | INVESCO WATER RESOURCES ETF | 8,875 | $343K | 0.0% | $38.65 | $37.03 | +4.3% | ETF | 46137V142 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,041 | $340K | 0.0% | $42.28 | $36.01 | +17.5% | ETF | 316092865 |
| REET | ISHARES GLOBAL REIT ETF | 12,290 | $339K | 0.0% | $27.58 | $27.39 | +0.8% | ETF | 46434V647 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 10,437 | $337K | 0.0% | $32.29 | $30.88 | +4.6% | ETF | 46434V456 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 5,252 | $336K | 0.0% | $63.98 | $64.17 | -0.2% | ETF | 92189H409 |
| HUM | HUMANA INC COM | 911 | $334K | 0.0% | $366.63 * | $265.05 | +31.2% | Stock | 444859102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,625 | $333K | 0.0% | $126.86 * | $22.17 | +14.3% | ETF | 46137V613 |
| EVRG | EVERGY INC COM | 5,085 | $331K | 0.0% | $65.09 * | $45.32 | +13.5% | Stock | 30034W106 |
| STWD | STARWOOD PPTY TR INC COM | 13,314 | $331K | 0.0% | $24.86 | $24.51 | — | REIT | 85571B105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,222 | $329K | 0.0% | $77.93 * | $69.35 | +4.9% | Stock | 302130109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 6,444 | $328K | 0.0% | $50.90 | $47.68 | +6.7% | ETF | 46138G102 |
| MKL | MARKEL CORP COM | 285 | $326K | 0.0% | $1143.86 | $1136.16 | +0.6% | Stock | 570535104 |
| CMS | CMS ENERGY CORP COM | 5,184 | $326K | 0.0% | $62.89 * | $31.84 | +64.9% | Stock | 125896100 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 12,058 | $325K | 0.0% | $26.95 | $26.11 | +3.3% | ETF | 67092P805 |
| WTM | WHITE MTNS INS GROUP LTD COM | 288 | $321K | 0.0% | $1114.58 | $1090.43 | +2.3% | Stock | G9618E107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,448 | $321K | 0.0% | $49.78 | $44.52 | — | ADR | 046353108 |
| VMI | VALMONT INDS INC COM | 2,129 | $319K | 0.0% | $149.84 | $138.43 | +8.2% | Stock | 920253101 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 21,757 | $318K | 0.0% | $14.62 | $14.28 | +2.4% | ETF | 00326A104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,278 | $317K | 0.0% | $139.16 * | $63.94 | +8.7% | ETF | 921932778 |
| PFG | PRINCIPAL FINL GROUP INC COM | 5,749 | $316K | 0.0% | $54.97 * | $39.45 | +10.7% | Stock | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,626 | $316K | 0.0% | $194.34 * | $164.28 | +4.5% | Stock | 655844108 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 12,921 | $315K | 0.0% | $24.38 | $23.82 | +2.3% | ETF | 46435G409 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,357 | $315K | 0.0% | $93.83 | $88.16 | +6.5% | ETF | 92204A884 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 12,747 | $314K | 0.0% | $24.63 | $22.15 | +11.2% | Stock | 46269C102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,524 | $312K | 0.0% | $56.48 | $52.81 | +7.1% | ETF | 921910733 |
| — | KEMET CORP COM NEW | 11,451 | $310K | 0.0% | $27.07 | $20.05 | — | Stock | 488360207 |
| ETN | EATON CORP PLC SHS | 3,275 | $310K | 0.0% | $94.66 * | $76.02 | +12.1% | Stock | G29183103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $309K | 0.0% | $20.46 | $23.77 | — | Stock | 371927104 |
| — | DNP SELECT INCOME FD COM | 24,185 | $309K | 0.0% | $12.78 | $12.86 | — | CEF | 23325P104 |
| RF | REGIONS FINL CORP NEW COM | 17,972 | $308K | 0.0% | $17.14 * | $12.78 | +4.9% | Stock | 7591EP100 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,007 | $307K | 0.0% | $152.96 | $133.02 | +14.8% | Stock | 159864107 |
| LKQ | LKQ CORP COM | 8,527 | $304K | 0.0% | $35.65 * | $24.56 | +30.5% | Stock | 501889208 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,962 | $304K | 0.0% | $76.73 * | $10.73 | +19.3% | ETF | 808524201 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,436 | $303K | 0.0% | $26.50 | $25.20 | +5.0% | ETF | 46138E537 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,980 | $301K | 0.0% | $50.33 * | $39.98 | +0.8% | ETF | 233051432 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,165 | $300K | 0.0% | $72.03 | $69.13 | +4.2% | ETF | 921946810 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,928 | $300K | 0.0% | $30.22 | $28.38 | +6.5% | ETF | 67092P508 |
| OZK | BANK OZK COM | 9,803 | $299K | 0.0% | $30.50 * | $28.41 | -14.6% | Stock | 06417N103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,512 | $295K | 0.0% | $117.44 * | $83.94 | +15.7% | Stock | 65336K103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,271 | $294K | 0.0% | $231.31 | $211.90 | +9.3% | Stock | 550021109 |
| — | CERNER CORP COM | 3,923 | $288K | 0.0% | $73.41 | $73.29 | — | Stock | 156782104 |
| MPC | MARATHON PETE CORP COM | 4,749 | $286K | 0.0% | $60.22 * | $47.96 | +4.2% | Stock | 56585A102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 6,786 | $282K | 0.0% | $41.56 | $35.13 | +18.4% | Stock | 82312B106 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 2,619 | $282K | 0.0% | $107.67 | $98.73 | +9.3% | ETF | 33939L688 |
| FFIV | F5 NETWORKS INC COM | 2,015 | $281K | 0.0% | $139.45 | $132.83 | +5.1% | Stock | 315616102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,646 | $281K | 0.0% | $170.72 * | $79.41 | +7.5% | ETF | 464287705 |
| FMC | F M C CORP COM NEW | 2,810 | $280K | 0.0% | $99.64 * | $72.71 | +15.2% | Stock | 302491303 |
| WELL | WELLTOWER INC COM | 3,394 | $278K | 0.0% | $81.91 * | $51.31 | +33.1% | REIT | 95040Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 2,149 | $277K | 0.0% | $128.90 | $116.03 | +11.0% | Stock | 57164Y107 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,286 | $276K | 0.0% | $52.21 | $52.12 | +0.2% | ETF | 97717X511 |
| ZION | ZIONS BANCORPORATION N A COM | 5,281 | $274K | 0.0% | $51.88 | $48.41 | +7.2% | Stock | 989701107 |
| PSA | PUBLIC STORAGE COM | 1,287 | $274K | 0.0% | $212.90 * | $183.19 | -9.7% | REIT | 74460D109 |
| — | CATCHMARK TIMBER TR INC CL A | 23,690 | $272K | 0.0% | $11.48 | $10.15 | — | REIT | 14912Y202 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,020 | $272K | 0.0% | $67.66 | $56.69 | +19.3% | ETF | 464287671 |
| TRS | TRIMAS CORP COM NEW | 8,640 | $271K | 0.0% | $31.37 | $30.84 | +1.9% | Stock | 896215209 |
| NWE | NORTHWESTERN CORP COM NEW | 3,784 | $271K | 0.0% | $71.62 * | $50.01 | +9.4% | Stock | 668074305 |
| MU | MICRON TECHNOLOGY INC COM | 5,041 | $271K | 0.0% | $53.76 * | $44.12 | +18.9% | Stock | 595112103 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,556 | $269K | 0.0% | $59.04 * | $28.10 | +5.0% | ETF | 78464A284 |
| PZZA | PAPA JOHNS INTL INC COM | 4,264 | $269K | 0.0% | $63.09 * | $37.66 | +43.8% | Stock | 698813102 |
| CCK | CROWN HOLDINGS INC COM | 3,715 | $269K | 0.0% | $72.41 * | $60.88 | +13.2% | Stock | 228368106 |
| MAN | MANPOWERGROUP INC COM | 2,757 | $268K | 0.0% | $97.21 | $91.37 | +6.3% | Stock | 56418H100 |
| NTRS | NORTHERN TR CORP COM | 2,521 | $268K | 0.0% | $106.31 * | $83.14 | +6.1% | Stock | 665859104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,114 | $266K | 0.0% | $125.83 | $117.71 | +7.0% | ETF | 922908652 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 11,914 | $266K | 0.0% | $22.33 | $22.34 | — | CEF | 338479108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,469 | $266K | 0.0% | $107.74 | $98.24 | +9.5% | ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO COM | 2,841 | $265K | 0.0% | $93.28 * | $17.46 | -2.6% | Stock | 892356106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,744 | $265K | 0.0% | $30.31 | $29.30 | +3.2% | ETF | 381430107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,303 | $263K | 0.0% | $25.53 | $24.01 | +6.2% | ETF | 33738D101 |
| — | FLIR SYS INC COM | 5,004 | $261K | 0.0% | $52.16 | $52.42 | — | Stock | 302445101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,744 | $260K | 0.0% | $149.08 * | $117.96 | -9.7% | REIT | 828806109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 5,847 | $260K | 0.0% | $44.47 | $42.61 | +4.5% | ETF | 46435G342 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,860 | $260K | 0.0% | $44.37 | $37.77 | +17.6% | ETF | 316092501 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 40,099 | $258K | 0.0% | $6.43 * | $2.96 | +2.2% | CEF | 74348T102 |
| — | STERICYCLE INC COM | 4,046 | $258K | 0.0% | $63.77 | $50.98 | — | Stock | 858912108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,269 | $257K | 0.0% | $25.03 | $24.83 | +0.8% | ETF | 37954Y657 |
| TRN | TRINITY INDS INC COM | 11,541 | $256K | 0.0% | $22.18 * | $15.81 | +10.5% | Stock | 896522109 |
| UHAL | AMERCO COM | 682 | $256K | 0.0% | $375.37 * | $37.14 | +1.2% | Stock | 023586100 |
| FAST | FASTENAL CO COM | 6,930 | $256K | 0.0% | $36.94 * | $14.34 | +10.5% | Stock | 311900104 |
| EOG | EOG RES INC COM | 3,034 | $254K | 0.0% | $83.72 * | $89.79 | -28.9% | Stock | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,925 | $253K | 0.0% | $86.50 | $86.79 | -0.5% | Stock | 00971T101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,138 | $250K | 0.0% | $48.66 | $43.85 | +11.0% | ETF | 500767306 |
| EIX | EDISON INTL COM | 3,316 | $250K | 0.0% | $75.39 * | $45.48 | +27.0% | Stock | 281020107 |
| R | RYDER SYS INC COM | 4,610 | $250K | 0.0% | $54.23 | $52.05 | +4.4% | Stock | 783549108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,176 | $248K | 0.0% | $113.97 | $111.33 | +2.6% | ETF | 78468R804 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,316 | $248K | 0.0% | $188.45 | $173.43 | +8.7% | ETF | 464287689 |
| WPC | W P CAREY INC COM | 3,083 | $247K | 0.0% | $80.12 | $65.41 | — | REIT | 92936U109 |
| — | DISCOVER FINL SVCS COM | 2,918 | $247K | 0.0% | $84.65 | $81.23 | — | Stock | 254709108 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 4,700 | $247K | 0.0% | $52.55 | $52.42 | +0.3% | ETF | 381430479 |
| STE | STERIS PLC SHS USD | 1,606 | $245K | 0.0% | $152.55 * | $141.09 | +2.4% | Stock | G8473T100 |
| CDE | COEUR MNG INC COM NEW | 30,200 | $244K | 0.0% | $8.08 | $4.82 | +67.5% | Stock | 192108504 |
| — | SYNEOS HEALTH INC CL A | 4,087 | $243K | 0.0% | $59.46 | $59.05 | — | Stock | 87166B102 |
| WRB | BERKLEY W R CORP COM | 3,514 | $243K | 0.0% | $69.15 * | $27.11 | -0.2% | Stock | 084423102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,174 | $242K | 0.0% | $111.32 | $106.50 | +4.3% | ETF | 922042718 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,015 | $242K | 0.0% | $120.10 * | $55.25 | +8.7% | ETF | 464288570 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 407 | $241K | 0.0% | $592.14 * | $177.57 | +11.0% | Stock | 46120E602 |
| — | TOTAL S A SPONSORED ADS | 4,358 | $241K | 0.0% | $55.30 | $51.96 | — | ADR | 89151E109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,822 | $241K | 0.0% | $27.32 * | $21.65 | +7.1% | Stock | 15189T107 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 854 | $235K | 0.0% | $275.18 * | $10.90 | +68.1% | ETF | 25459W458 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,642 | $234K | 0.0% | $41.47 | $40.00 | — | ETF | 26924G201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,358 | $234K | 0.0% | $69.68 | $68.45 | +1.6% | ETF | 922042866 |
| AGZ | ISHARES AGENCY BOND ETF | 2,017 | $233K | 0.0% | $115.52 | $116.02 | -0.4% | ETF | 464288166 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 16,615 | $233K | 0.0% | $14.02 | $13.46 | — | CEF | 092479104 |
| RMD | RESMED INC COM | 1,500 | $232K | 0.0% | $154.67 * | $136.33 | +8.0% | Stock | 761152107 |
| ARW | ARROW ELECTRS INC COM | 2,739 | $232K | 0.0% | $84.70 | $79.07 | +7.2% | Stock | 042735100 |
| THG | HANOVER INS GROUP INC COM | 1,685 | $230K | 0.0% | $136.50 * | $111.63 | +6.3% | Stock | 410867105 |
| NVO | NOVO-NORDISK A S ADR | 3,952 | $229K | 0.0% | $57.95 | $50.57 | +14.5% | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC COM | 4,744 | $228K | 0.0% | $48.06 | $44.64 | +7.5% | Stock | 98850P109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,251 | $226K | 0.0% | $53.16 | $53.16 | +0.0% | ETF | 92206C771 |
| FISI | FINANCIAL INSTNS INC COM | 6,982 | $224K | 0.0% | $32.08 * | $21.84 | +9.1% | Stock | 317585404 |
| SCHH | SCHWAB U.S. REIT ETF | 4,877 | $224K | 0.0% | $45.93 * | $22.93 | +0.2% | ETF | 808524847 |
| — | WABCO HLDGS INC COM | 1,649 | $223K | 0.0% | $135.23 | $135.03 | — | Stock | 92927K102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,267 | $223K | 0.0% | $68.26 | $66.66 | +2.6% | ETF | 46137V100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,757 | $222K | 0.0% | $28.62 | $27.19 | +5.5% | ETF | 97717W604 |
| KW | KENNEDY-WILSON HLDGS INC COM | 9,970 | $222K | 0.0% | $22.27 | $22.41 | -0.5% | Stock | 489398107 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 7,890 | $222K | 0.0% | $28.14 | $27.14 | +3.9% | ETF | 66538H641 |
| CTVA | CORTEVA INC COM | 7,462 | $221K | 0.0% | $29.62 * | $26.67 | +2.9% | Stock | 22052L104 |
| VIRT | VIRTU FINL INC CL A | 13,790 | $221K | 0.0% | $16.03 | $22.51 | -29.0% | Stock | 928254101 |
| — | VMWARE INC CL A COM | 1,451 | $220K | 0.0% | $151.62 | $151.05 | — | Stock | 928563402 |
| — | ROSETTA STONE INC COM | 12,111 | $220K | 0.0% | $18.17 | $18.17 | — | Stock | 777780107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,689 | $220K | 0.0% | $28.61 | $28.47 | +0.3% | ETF | 78464A656 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,448 | $219K | 0.0% | $151.24 * | $127.45 | +14.1% | Stock | 571903202 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 6,155 | $217K | 0.0% | $35.26 | $30.71 | +14.8% | ETF | 316092832 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,818 | $217K | 0.0% | $119.36 | $109.00 | +9.4% | ETF | 922908512 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,529 | $216K | 0.0% | $141.27 * | $57.84 | +22.2% | ETF | 92189F676 |
| IP | INTL PAPER CO COM | 4,687 | $216K | 0.0% | $46.08 * | $31.13 | +7.1% | Stock | 460146103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 20,411 | $216K | 0.0% | $10.58 | $9.67 | +9.3% | ETF | 33734X127 |
| — | APTIV PLC SHS | 2,277 | $216K | 0.0% | $94.86 | $88.60 | — | Stock | G6095L109 |
| GD | GENERAL DYNAMICS CORP COM | 1,221 | $215K | 0.0% | $176.09 * | $160.06 | -4.3% | Stock | 369550108 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 2,849 | $215K | 0.0% | $75.47 | $77.54 | -2.8% | ETF | 464288562 |
| WSM | WILLIAMS SONOMA INC COM | 2,931 | $215K | 0.0% | $73.35 * | $29.05 | +11.9% | Stock | 969904101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 3,860 | $212K | 0.0% | $54.92 | $52.61 | +4.1% | ETF | 46435G672 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,311 | $212K | 0.0% | $161.71 * | $69.92 | +15.9% | ETF | 464287697 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,377 | $211K | 0.0% | $48.21 * | $41.97 | +4.2% | Stock | 01973R101 |
| EMR | EMERSON ELEC CO COM | 2,772 | $211K | 0.0% | $76.12 * | $55.99 | +19.1% | Stock | 291011104 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 34,790 | $211K | 0.0% | $6.06 | $6.82 | — | ADR | 757468103 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 12,465 | $210K | 0.0% | $16.85 | $15.85 | — | CEF | 33738C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,163 | $209K | 0.0% | $50.20 | $48.82 | +2.9% | Stock | 70959W103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 18,700 | $209K | 0.0% | $11.18 | $10.80 | — | CEF | 09255P107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,766 | $208K | 0.0% | $19.32 | $18.12 | +6.7% | ADR | 92857W308 |
| UNM | UNUM GROUP COM | 7,117 | $208K | 0.0% | $29.23 | $29.16 | -0.0% | Stock | 91529Y106 |
| — | NUVEEN MUN VALUE FD INC COM | 19,446 | $208K | 0.0% | $10.70 | $10.02 | — | CEF | 670928100 |
| — | WELLCARE HEALTH PLANS INC COM | 627 | $207K | 0.0% | $330.14 | $259.08 | — | Stock | 94946T106 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 2,149 | $206K | 0.0% | $95.86 | $94.92 | +0.9% | ETF | 46090A101 |
| TIP | ISHARES TIPS BOND ETF | 1,761 | $205K | 0.0% | $116.41 | $111.66 | +4.4% | ETF | 464287176 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,678 | $203K | 0.0% | $19.01 | $17.26 | +10.0% | ETF | 46137V563 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,349 | $203K | 0.0% | $86.42 | $74.19 | +16.6% | ETF | 464288885 |
| — | ALLERGAN PLC SHS | 1,061 | $203K | 0.0% | $191.33 | $168.43 | — | Stock | G0177J108 |
| CSX | CSX CORP COM | 2,801 | $203K | 0.0% | $72.47 * | $21.34 | +4.3% | Stock | 126408103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,124 | $202K | 0.0% | $64.66 | $61.68 | +4.8% | ETF | 381430503 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,321 | $202K | 0.0% | $152.91 * | $64.05 | +19.1% | ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC COM | 2,217 | $201K | 0.0% | $90.66 * | $70.91 | +2.6% | Stock | 209115104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,897 | $201K | 0.0% | $105.96 | $96.45 | +9.8% | ETF | 78464A862 |
| D | DOMINION ENERGY INC COM | 2,420 | $200K | 0.0% | $82.64 * | $52.62 | +21.2% | Stock | 25746U109 |
| — | BLACKROCK INC COM | 396 | $199K | 0.0% | $502.53 | $427.06 | — | Stock | 09247X101 |
| RHI | ROBERT HALF INTL INC COM | 3,150 | $199K | 0.0% | $63.17 | $57.88 | +9.1% | Stock | 770323103 |
| REGN | REGENERON PHARMACEUTICALS COM | 527 | $198K | 0.0% | $375.71 | $307.97 | +21.2% | Stock | 75886F107 |
| — | FIRSTCASH INC COM | 2,460 | $198K | 0.0% | $80.49 | $80.49 | — | Stock | 33767D105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,169 | $198K | 0.0% | $169.38 * | $72.90 | +3.5% | Stock | 579780206 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,480 | $197K | 0.0% | $18.80 | $18.11 | +3.8% | ETF | 33738R100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 1,975 | $197K | 0.0% | $99.75 * | $32.31 | +2.9% | ETF | 46137V639 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,658 | $196K | 0.0% | $53.58 | $56.29 | — | REIT | 637417106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,514 | $195K | 0.0% | $128.80 | $103.20 | +25.0% | Stock | 803607100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,625 | $194K | 0.0% | $16.69 | $14.28 | +16.6% | Stock | 388689101 |
| — | BIOFRONTERA AG SPONSORED ADS | 18,677 | $193K | 0.0% | $10.33 | $11.76 | — | ADR | 09075G105 |
| IOO | ISHARES GLOBAL 100 ETF | 3,581 | $193K | 0.0% | $53.90 | $48.74 | +10.7% | ETF | 464287572 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,200 | $192K | 0.0% | $160.00 * | $73.70 | +8.3% | ETF | 464287846 |
| COLB | COLUMBIA BKG SYS INC COM | 4,686 | $191K | 0.0% | $40.76 * | $26.32 | +15.1% | Stock | 197236102 |
| PLUS | EPLUS INC COM | 2,265 | $191K | 0.0% | $84.33 * | $40.74 | +3.4% | Stock | 294268107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,119 | $191K | 0.0% | $26.83 | $24.49 | +9.4% | Stock | 828730200 |
| KBE | SPDR S&P BANK ETF | 4,020 | $190K | 0.0% | $47.26 | $42.75 | +10.6% | ETF | 78464A797 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,330 | $190K | 0.0% | $81.55 | $75.94 | +7.5% | ETF | 78464A102 |
| GBX | GREENBRIER COS INC COM | 5,815 | $189K | 0.0% | $32.50 * | $23.06 | +16.1% | Stock | 393657101 |
| BNS | BANK N S HALIFAX COM | 3,344 | $189K | 0.0% | $56.52 * | $38.13 | +6.3% | Stock | 064149107 |
| VSAT | VIASAT INC COM | 2,575 | $188K | 0.0% | $73.01 | $71.54 | +2.3% | Stock | 92552V100 |
| — | WELBILT INC COM | 11,954 | $187K | 0.0% | $15.64 | $16.34 | — | Stock | 949090104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,271 | $187K | 0.0% | $57.17 | $54.60 | +4.6% | ETF | 46641Q209 |
| IAG | IAMGOLD CORP COM | 50,000 | $186K | 0.0% | $3.72 | $3.50 | +6.6% | Stock | 450913108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,455 | $185K | 0.0% | $53.55 | $50.21 | +6.5% | ETF | 921910725 |
| — | BANK AMER CORP CNV PFD L | 128 | $185K | 0.0% | $1445.31 | $1500.00 | — | Convertible Preferred | 060505682 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,032 | $184K | 0.0% | $13.11 * | $9.51 | +28.6% | Stock | 35671D857 |
| ENB | ENBRIDGE INC COM | 4,615 | $184K | 0.0% | $39.87 * | $23.10 | +15.3% | Stock | 29250N105 |
| DCI | DONALDSON INC COM | 3,171 | $183K | 0.0% | $57.71 * | $48.28 | +8.4% | Stock | 257651109 |
| — | ACTIVISION BLIZZARD INC COM | 3,062 | $182K | 0.0% | $59.44 | $53.24 | — | Stock | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,462 | $182K | 0.0% | $40.79 * | $37.01 | -2.8% | Stock | G51502105 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 8,108 | $181K | 0.0% | $22.32 | $23.37 | — | CEF | 41013X106 |
| INTU | INTUIT COM | 691 | $181K | 0.0% | $261.94 * | $140.96 | +78.7% | Stock | 461202103 |
| PPL | PPL CORP COM | 5,015 | $180K | 0.0% | $35.89 * | $23.47 | +19.2% | Stock | 69351T106 |
| — | HILL ROM HLDGS INC COM | 1,586 | $180K | 0.0% | $113.49 | $113.00 | — | Stock | 431475102 |
| O | REALTY INCOME CORP COM | 2,438 | $180K | 0.0% | $73.83 * | $52.05 | +1.8% | REIT | 756109104 |
| AA | ALCOA CORP COM | 8,317 | $179K | 0.0% | $21.52 * | $19.78 | +3.9% | Stock | 013872106 |
| PAYC | PAYCOM SOFTWARE INC COM | 676 | $179K | 0.0% | $264.79 | $230.12 | +12.8% | Stock | 70432V102 |
| WSO | WATSCO INC COM | 989 | $178K | 0.0% | $179.98 | $175.01 | +2.9% | Stock | 942622200 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,052 | $176K | 0.0% | $85.77 | $80.70 | +6.1% | ETF | 78464A581 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,332 | $176K | 0.0% | $75.47 | $63.75 | +18.6% | ETF | 74348A467 |
| MCK | MCKESSON CORP COM | 1,262 | $175K | 0.0% | $138.67 * | $135.60 | -2.0% | Stock | 58155Q103 |
| — | SPLUNK INC COM | 1,167 | $175K | 0.0% | $149.96 | $145.12 | — | Stock | 848637104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,339 | $174K | 0.0% | $27.45 | $25.44 | +7.6% | ETF | 808524706 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,139 | $174K | 0.0% | $152.77 | $144.87 | — | Stock | 485170302 |
| HOG | HARLEY DAVIDSON INC COM | 4,687 | $174K | 0.0% | $37.12 | $34.32 | +8.4% | Stock | 412822108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 10,349 | $173K | 0.0% | $16.72 | $14.91 | — | CEF | 67071L106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 17,465 | $173K | 0.0% | $9.91 | $8.53 | — | CEF | 09251A104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,230 | $173K | 0.0% | $140.65 | $131.00 | +7.3% | ADR | 892331307 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,659 | $172K | 0.0% | $64.69 | $59.53 | +8.4% | ETF | 78464A201 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,702 | $171K | 0.0% | $29.99 | $28.94 | +3.7% | ETF | 33734X846 |
| — | ANNALY CAP MGMT INC COM | 18,185 | $171K | 0.0% | $9.40 | $10.26 | — | REIT | 035710409 |
| AXSM | AXSOME THERAPEUTICS INC COM | 1,649 | $170K | 0.0% | $103.09 | $33.79 | +205.8% | Stock | 05464T104 |
| SAP | SAP SE SPON ADR | 1,271 | $170K | 0.0% | $133.75 | $123.82 | +8.2% | ADR | 803054204 |
| ELV | ANTHEM INC COM | 558 | $169K | 0.0% | $302.87 * | $263.72 | +5.6% | Stock | 036752103 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,009 | $167K | 0.0% | $83.13 * | $29.09 | +8.4% | Stock | 136069101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,373 | $167K | 0.0% | $121.63 * | $80.99 | +17.2% | Stock | 74144T108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,313 | $167K | 0.0% | $38.72 | $34.11 | +13.4% | ETF | 81369Y860 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,757 | $166K | 0.0% | $60.21 * | $17.47 | +14.8% | ETF | 808524508 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,108 | $166K | 0.0% | $149.82 | $138.87 | +7.7% | Stock | L8681T102 |
| VEEV | VEEVA SYS INC CL A COM | 1,181 | $166K | 0.0% | $140.56 | $160.40 | -12.3% | Stock | 922475108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,347 | $166K | 0.0% | $16.04 | $18.53 | -13.6% | ETF | 316092402 |
| AES | AES CORP COM | 8,317 | $166K | 0.0% | $19.96 * | $12.81 | +24.9% | Stock | 00130H105 |
| — | NORDSTROM INC COM | 4,034 | $165K | 0.0% | $40.90 | $33.62 | — | Stock | 655664100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,133 | $163K | 0.0% | $31.76 | $32.11 | -1.4% | ETF | 46138G805 |
| MGC | VANGUARD MEGA CAP ETF | 1,448 | $162K | 0.0% | $111.88 | $102.54 | +8.9% | ETF | 921910873 |
| TGNA | TEGNA INC COM | 9,677 | $162K | 0.0% | $16.74 * | $12.69 | +22.6% | Stock | 87901J105 |
| — | VIRNETX HLDG CORP COM | 42,365 | $161K | 0.0% | $3.80 | $6.05 | — | Stock | 92823T108 |
| — | XILINX INC COM | 1,651 | $161K | 0.0% | $97.52 | $120.02 | — | Stock | 983919101 |
| TXT | TEXTRON INC COM | 3,581 | $160K | 0.0% | $44.68 | $48.39 | -8.5% | Stock | 883203101 |
| BYND | BEYOND MEAT INC COM | 2,113 | $160K | 0.0% | $75.72 | $148.85 | -49.2% | Stock | 08862E109 |
| KKR | KKR & CO INC CL A | 5,494 | $160K | 0.0% | $29.12 * | $24.68 | +11.3% | Stock | 48251W104 |
| NTR | NUTRIEN LTD COM | 3,331 | $160K | 0.0% | $48.03 * | $39.26 | -0.1% | Stock | 67077M108 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,821 | $160K | 0.0% | $33.19 | $31.55 | +4.9% | ETF | 33739Q507 |
| FAF | FIRST AMERN FINL CORP COM | 2,746 | $160K | 0.0% | $58.27 * | $46.05 | +3.1% | Stock | 31847R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,688 | $159K | 0.0% | $94.19 * | $89.76 | -1.5% | Stock | 04247X102 |
| — | DISCOVERY INC COM SER C | 5,225 | $159K | 0.0% | $30.43 | $30.05 | — | Stock | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,228 | $158K | 0.0% | $128.66 * | $107.68 | +2.0% | Stock | 459506101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,581 | $158K | 0.0% | $99.94 | $99.82 | -0.1% | ETF | 72201R783 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,509 | $157K | 0.0% | $62.57 | $52.27 | +19.9% | ADR | 636274409 |
| BCE | BCE INC COM NEW | 3,398 | $157K | 0.0% | $46.20 * | $30.62 | +1.3% | Stock | 05534B760 |
| OGE | OGE ENERGY CORP COM | 3,536 | $157K | 0.0% | $44.40 | $43.32 | +2.7% | Stock | 670837103 |
| TSLA | TESLA INC COM | 363 | $152K | 0.0% | $418.73 * | $15.77 | +76.8% | Stock | 88160R101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,958 | $150K | 0.0% | $50.71 | $44.58 | +12.7% | Stock | 143658300 |
| IT | GARTNER INC COM | 975 | $150K | 0.0% | $153.85 | $145.37 | +6.0% | Stock | 366651107 |
| ROKU | ROKU INC COM CL A | 1,113 | $149K | 0.0% | $133.87 | $122.30 | +9.5% | Stock | 77543R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,539 | $149K | 0.0% | $22.79 | $23.06 | -1.0% | ETF | 46138G508 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 3,843 | $147K | 0.0% | $38.25 | $37.08 | +3.1% | ETF | 35473P504 |
| MSM | MSC INDL DIRECT INC CL A | 1,857 | $146K | 0.0% | $78.62 | $73.68 | +6.5% | Stock | 553530106 |
| FUL | FULLER H B CO COM | 2,806 | $145K | 0.0% | $51.67 * | $42.03 | +13.3% | Stock | 359694106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 2,671 | $144K | 0.0% | $53.91 * | $45.80 | +1.3% | Stock | 60871R209 |
| — | NUANCE COMMUNICATIONS INC COM | 8,103 | $144K | 0.0% | $17.77 | $16.30 | — | Stock | 67020Y100 |
| CTAS | CINTAS CORP COM | 527 | $142K | 0.0% | $269.45 * | $59.93 | +6.1% | Stock | 172908105 |
| NDAQ | NASDAQ INC COM | 1,324 | $142K | 0.0% | $107.25 * | $30.51 | +7.5% | Stock | 631103108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 97 | $141K | 0.0% | $1453.61 | $1525.77 | — | Convertible Preferred | 949746804 |
| ACES | ALPS CLEAN ENERGY ETF | 4,163 | $141K | 0.0% | $33.87 | $30.71 | +9.9% | ETF | 00162Q460 |
| LEG | LEGGETT & PLATT INC COM | 2,782 | $141K | 0.0% | $50.68 | $48.83 | +4.1% | Stock | 524660107 |
| HPQ | HP INC COM | 6,874 | $141K | 0.0% | $20.51 * | $18.68 | -10.5% | Stock | 40434L105 |
| MNKD | MANNKIND CORP COM NEW | 108,804 | $140K | 0.0% | $1.29 | $1.30 | -0.6% | Stock | 56400P706 |
| KMX | CARMAX INC COM | 1,598 | $140K | 0.0% | $87.61 | $85.82 | +2.1% | Stock | 143130102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 6,508 | $139K | 0.0% | $21.36 | $21.36 | — | ETF | 46138J866 |
| — | ARCONIC INC COM | 4,519 | $139K | 0.0% | $30.76 | $26.05 | — | Stock | 03965L100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,190 | $139K | 0.0% | $63.47 * | $30.29 | +4.9% | Stock | 61174X109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $138K | 0.0% | $14.90 | $15.01 | — | CEF | 67066Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,339 | $138K | 0.0% | $59.00 * | $48.05 | +0.3% | Stock | 744573106 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 9,255 | $138K | 0.0% | $14.91 | $14.37 | — | CEF | 67074M101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 9,450 | $138K | 0.0% | $14.60 | $14.49 | — | CEF | 09249E101 |
| — | EATON VANCE FLTING RATE INC TR COM | 10,081 | $138K | 0.0% | $13.69 | $13.15 | — | CEF | 278279104 |
| IWB | ISHARES RUSSELL 1000 ETF | 774 | $138K | 0.0% | $178.29 | $164.11 | +8.7% | ETF | 464287622 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,605 | $136K | 0.0% | $52.21 | $52.09 | +0.0% | ETF | 46434V613 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,972 | $136K | 0.0% | $68.97 | $61.15 | +12.4% | ETF | 464287325 |
| TWLO | TWILIO INC CL A | 1,378 | $135K | 0.0% | $97.97 | $120.27 | -18.3% | Stock | 90138F102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,225 | $134K | 0.0% | $109.39 | $100.82 | +8.9% | Stock | 40171V100 |
| UBER | UBER TECHNOLOGIES INC COM | 4,497 | $134K | 0.0% | $29.80 | $37.06 | -19.8% | Stock | 90353T100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,051 | $134K | 0.0% | $65.33 * | $41.26 | +23.7% | Stock | 34964C106 |
| — | IMMUNOMEDICS INC COM | 6,283 | $133K | 0.0% | $21.17 | $21.00 | — | Stock | 452907108 |
| SNAP | SNAP INC CL A | 8,073 | $132K | 0.0% | $16.35 | $15.47 | +5.6% | Stock | 83304A106 |
| EXAS | EXACT SCIENCES CORP COM | 1,421 | $131K | 0.0% | $92.19 | $102.84 | -10.1% | Stock | 30063P105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,087 | $131K | 0.0% | $120.52 | $104.68 | +15.1% | ETF | 464287556 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,155 | $129K | 0.0% | $25.02 | $23.40 | +6.6% | ETF | 33734X200 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,120 | $129K | 0.0% | $60.85 | $63.57 | -3.9% | Stock | 16411R208 |
| — | STORE CAP CORP COM | 3,428 | $128K | 0.0% | $37.34 | $37.43 | — | REIT | 862121100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 3,575 | $128K | 0.0% | $35.80 * | $32.55 | +3.4% | Stock | 499049104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 505 | $127K | 0.0% | $251.49 * | $74.66 | +12.1% | ETF | 464287523 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,156 | $127K | 0.0% | $58.91 | $58.89 | +0.3% | ETF | 922042676 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,302 | $126K | 0.0% | $54.74 | $50.50 | +8.5% | ETF | 78464A839 |
| — | NEKTAR THERAPEUTICS COM | 5,844 | $126K | 0.0% | $21.56 | $21.56 | — | Stock | 640268108 |
| — | MYLAN N V SHS EURO | 6,200 | $125K | 0.0% | $20.16 | $20.17 | — | Stock | N59465109 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 6,964 | $125K | 0.0% | $17.95 | $18.14 | — | CEF | 41013T105 |
| — | PIMCO INCOME STRATEGY FUND COM | 10,542 | $125K | 0.0% | $11.86 | $11.51 | — | CEF | 72201H108 |
| AME | AMETEK INC NEW COM | 1,251 | $125K | 0.0% | $99.92 * | $84.67 | +13.2% | Stock | 031100100 |
| COF | CAPITAL ONE FINL CORP COM | 1,206 | $124K | 0.0% | $102.82 * | $80.63 | +15.1% | Stock | 14040H105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,912 | $124K | 0.0% | $42.58 | $36.63 | +15.9% | ADR | 110448107 |
| EPAM | EPAM SYS INC COM | 579 | $123K | 0.0% | $212.44 | $196.34 | +8.1% | Stock | 29414B104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,190 | $123K | 0.0% | $29.36 | $27.97 | +4.7% | ETF | 92189F106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,119 | $123K | 0.0% | $58.05 | $54.54 | +6.3% | ETF | 464289859 |
| NPO | ENPRO INDS INC COM | 1,829 | $122K | 0.0% | $66.70 | $66.47 | +0.6% | Stock | 29355X107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 4,316 | $122K | 0.0% | $28.27 | $25.22 | +12.2% | ADR | 438128308 |
| CMBS | ISHARES CMBS ETF | 2,296 | $121K | 0.0% | $52.70 | $53.13 | -0.6% | ETF | 46429B366 |
| BZUN | BAOZUN INC SPONSORED ADR | 3,654 | $121K | 0.0% | $33.11 | $46.23 | -28.4% | ADR | 06684L103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,009 | $121K | 0.0% | $30.18 | $29.46 | — | REIT | 42225P501 |
| SYF | SYNCHRONY FINL COM | 3,344 | $120K | 0.0% | $35.89 * | $29.33 | +5.6% | Stock | 87165B103 |
| GL | GLOBE LIFE INC COM | 1,137 | $120K | 0.0% | $105.54 * | $86.06 | +16.2% | Stock | 37959E102 |
| ARKK | ARK INNOVATION ETF | 2,381 | $119K | 0.0% | $49.98 | $45.87 | +9.1% | ETF | 00214Q104 |
| GRMN | GARMIN LTD SHS | 1,223 | $119K | 0.0% | $97.30 * | $80.46 | +6.0% | Stock | H2906T109 |
| PIO | INVESCO GLOBAL WATER ETF | 3,847 | $119K | 0.0% | $30.93 | $27.75 | +11.3% | ETF | 46138E651 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 3,923 | $119K | 0.0% | $30.33 | $28.54 | +6.2% | ETF | 97717X263 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,871 | $119K | 0.0% | $20.27 | $19.99 | +1.1% | ETF | 92189F429 |
| QRVO | QORVO INC COM | 1,019 | $118K | 0.0% | $115.80 | $96.69 | +20.2% | Stock | 74736K101 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,344 | $118K | 0.0% | $50.34 | $50.37 | -0.1% | ETF | 97717Y808 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,634 | $118K | 0.0% | $32.47 | $30.58 | +6.5% | ETF | 336917109 |
| — | VEREIT INC COM | 12,614 | $117K | 0.0% | $9.28 | $8.35 | — | REIT | 92339V100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,761 | $117K | 0.0% | $42.38 | $38.13 | +10.8% | ETF | 92189F791 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,429 | $117K | 0.0% | $21.55 | $21.55 | — | ETF | 46138J841 |
| MHK | MOHAWK INDS INC COM | 855 | $117K | 0.0% | $136.84 | $128.38 | +6.2% | Stock | 608190104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,764 | $116K | 0.0% | $24.35 | $24.35 | — | ETF | 46138J874 |
| DXCM | DEXCOM INC COM | 527 | $115K | 0.0% | $218.22 * | $42.55 | +28.5% | Stock | 252131107 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 4,000 | $115K | 0.0% | $28.75 | $28.81 | -0.3% | ETF | 032108888 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,997 | $115K | 0.0% | $14.38 | $12.97 | — | CEF | 670657105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,496 | $115K | 0.0% | $10.00 | $9.84 | — | CEF | 67072C105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,486 | $115K | 0.0% | $46.26 * | $33.04 | +18.0% | Stock | 039483102 |
| — | HOLLYFRONTIER CORP COM | 2,268 | $115K | 0.0% | $50.71 | $52.52 | — | Stock | 436106108 |
| ILMN | ILLUMINA INC COM | 346 | $115K | 0.0% | $332.37 * | $308.48 | +4.6% | Stock | 452327109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 21,022 | $114K | 0.0% | $5.42 | $5.29 | — | CEF | 746853100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 750 | $114K | 0.0% | $152.00 * | $45.08 | +12.3% | ETF | 464287770 |
| BIDU | BAIDU INC SPON ADR REP A | 904 | $114K | 0.0% | $126.11 | $107.44 | +17.6% | ADR | 056752108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,819 | $114K | 0.0% | $14.58 | $13.54 | — | CEF | 67066V101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 4,305 | $114K | 0.0% | $26.48 | $24.80 | +7.0% | ETF | 33737J182 |
| WYNN | WYNN RESORTS LTD COM | 813 | $113K | 0.0% | $138.99 * | $113.42 | +18.0% | Stock | 983134107 |
| — | VERINT SYS INC 06/01/2021 | 105,000 | $113K | 0.0% | $1.08 | $1.10 | — | Convertible | 92343XAA8 |
| PII | POLARIS INC COM | 1,110 | $113K | 0.0% | $101.80 | $86.72 | +17.3% | Stock | 731068102 |
| AXON | AXON ENTERPRISE INC COM | 1,540 | $113K | 0.0% | $73.38 | $63.10 | +16.1% | Stock | 05464C101 |
| AGNC | AGNC INVT CORP COM | 6,370 | $113K | 0.0% | $17.74 | $16.11 | — | REIT | 00123Q104 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $113K | 0.0% | $5.65 | $2.41 | +135.4% | Stock | 82835P103 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 23,700 | $112K | 0.0% | $4.73 | $5.61 | — | Stock | 483709101 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 44,153 | $110K | 0.0% | $2.49 | $2.52 | — | CEF | 22544F103 |
| — | CANOPY GROWTH CORP COM | 5,228 | $110K | 0.0% | $21.04 | $39.33 | — | Stock | 138035100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,404 | $110K | 0.0% | $45.76 | $37.18 | +22.8% | ETF | 78464A722 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,422 | $110K | 0.0% | $45.42 * | $33.46 | -0.6% | Stock | 31620R303 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,210 | $109K | 0.0% | $49.32 | $49.24 | +0.1% | ETF | 922020805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,962 | $109K | 0.0% | $55.56 | $55.49 | +0.1% | ETF | 33739N108 |
| EEFT | EURONET WORLDWIDE INC COM | 691 | $109K | 0.0% | $157.74 | $151.99 | +3.7% | Stock | 298736109 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 800 | $107K | 0.0% | $133.75 * | $41.33 | +7.4% | ETF | 464287812 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,335 | $107K | 0.0% | $8.02 | $7.52 | — | CEF | 12504G100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 4,097 | $107K | 0.0% | $26.12 | $26.12 | — | ETF | 46138J858 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,778 | $107K | 0.0% | $60.18 | $58.03 | +3.8% | ETF | 74347B680 |
| — | NEW AGE BEVERAGES CORP COM | 58,812 | $107K | 0.0% | $1.82 | $2.57 | — | Stock | 64157V108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,625 | $106K | 0.0% | $29.24 | $28.99 | +0.8% | ETF | 33734X184 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,887 | $106K | 0.0% | $27.27 | $25.67 | +6.3% | ETF | 67092P888 |
| IRM | IRON MTN INC NEW COM | 3,314 | $106K | 0.0% | $31.99 * | $23.88 | -0.9% | REIT | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,191 | $106K | 0.0% | $89.00 | $81.95 | — | REIT | 512816109 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,292 | $105K | 0.0% | $45.81 * | $33.33 | +14.0% | Stock | 37637Q105 |
| — | PIMCO INCOME STRATEGY FUND II COM | 9,784 | $104K | 0.0% | $10.63 | $10.37 | — | CEF | 72201J104 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,835 | $104K | 0.0% | $36.68 | $35.61 | +3.0% | ETF | 316092816 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,085 | $103K | 0.0% | $94.93 * | $66.11 | -4.0% | Stock | N53745100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,364 | $103K | 0.0% | $75.51 * | $16.90 | +11.9% | ETF | 808524607 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3,956 | $103K | 0.0% | $26.04 | $26.19 | -0.3% | ETF | 78464A383 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,612 | $103K | 0.0% | $63.90 | $68.97 | -7.5% | Stock | 76131D103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,808 | $103K | 0.0% | $21.42 | $22.99 | — | REIT | 78573L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $102K | 0.0% | $13.54 | $13.68 | — | CEF | 09248E102 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,000 | $102K | 0.0% | $51.00 | $47.54 | +7.1% | ETF | 33718M105 |
| NWL | NEWELL BRANDS INC COM | 5,254 | $101K | 0.0% | $19.22 * | $14.46 | +1.0% | Stock | 651229106 |
| CSGP | COSTAR GROUP INC COM | 169 | $101K | 0.0% | $597.63 * | $59.19 | +1.1% | Stock | 22160N109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,404 | $101K | 0.0% | $42.01 | $35.22 | +19.5% | ETF | 46434V621 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $101K | 0.0% | $50.70 | $50.20 | — | Stock | 64944P307 |
| WDAY | WORKDAY INC CL A | 616 | $101K | 0.0% | $163.96 | $193.05 | -14.8% | Stock | 98138H101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,676 | $101K | 0.0% | $60.26 | $57.90 | +4.3% | ETF | 33734X192 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,818 | $100K | 0.0% | $26.19 | $27.12 | — | CEF | 19248A109 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $100K | 0.0% | $14.90 | $15.08 | — | CEF | 09249X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,461 | $99,000 | 0.0% | $67.76 | $88.03 | -22.7% | Stock | 98980L101 |
| CAH | CARDINAL HEALTH INC COM | 1,957 | $99,000 | 0.0% | $50.59 * | $41.04 | +5.1% | Stock | 14149Y108 |
| MELI | MERCADOLIBRE INC COM | 172 | $98,000 | 0.0% | $569.77 | $606.37 | -5.7% | Stock | 58733R102 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 9,338 | $98,000 | 0.0% | $10.49 | $10.05 | — | CEF | 67073B106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,177 | $98,000 | 0.0% | $15.87 * | $11.58 | +13.1% | Stock | 42824C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,556 | $98,000 | 0.0% | $62.98 | $66.10 | — | Stock | 559080106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,934 | $98,000 | 0.0% | $50.67 | $47.32 | +6.9% | ETF | 78468R721 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,920 | $96,000 | 0.0% | $50.00 | $45.23 | +10.0% | ETF | 316092600 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,678 | $96,000 | 0.0% | $57.21 | $53.94 | +5.8% | ETF | 78464A821 |
| — | ANAPLAN INC COM | 1,838 | $96,000 | 0.0% | $52.23 | $50.50 | — | Stock | 03272L108 |
| FIVN | FIVE9 INC COM | 1,462 | $96,000 | 0.0% | $65.66 | $59.56 | +10.1% | Stock | 338307101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 3,922 | $95,000 | 0.0% | $24.22 | $24.64 | — | CEF | 09248X100 |
| RNG | RINGCENTRAL INC CL A | 566 | $95,000 | 0.0% | $167.84 | $131.10 | +28.7% | Stock | 76680R206 |
| DOCU | DOCUSIGN INC COM | 1,264 | $94,000 | 0.0% | $74.37 | $60.17 | +23.2% | Stock | 256163106 |
| HEI/A | HEICO CORP NEW CL A | 1,051 | $94,000 | 0.0% | $89.44 | $104.97 | -15.5% | Stock | 422806208 |
| HP | HELMERICH & PAYNE INC COM | 2,059 | $94,000 | 0.0% | $45.65 | $42.66 | +6.5% | Stock | 423452101 |
| — | FRANKLIN FINL NETWORK INC COM | 2,727 | $94,000 | 0.0% | $34.47 | $30.07 | — | Stock | 35352P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 839 | $94,000 | 0.0% | $112.04 * | $100.40 | -19.8% | Stock | 018581108 |
| BMO | BANK MONTREAL QUE COM | 1,199 | $93,000 | 0.0% | $77.56 * | $55.44 | +7.9% | Stock | 063671101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 3,632 | $93,000 | 0.0% | $25.61 | $25.61 | — | ETF | 46138J833 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 385 | $93,000 | 0.0% | $241.56 * | $222.33 | +0.4% | REIT | 78410G104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 10,979 | $93,000 | 0.0% | $8.47 | $8.57 | — | CEF | 05588W108 |
| CNK | CINEMARK HOLDINGS INC COM | 2,722 | $92,000 | 0.0% | $33.80 * | $36.36 | -9.4% | Stock | 17243V102 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,623 | $92,000 | 0.0% | $56.69 * | $28.34 | -0.1% | ETF | 808524870 |
| TDOC | TELADOC HEALTH INC COM | 1,094 | $92,000 | 0.0% | $84.10 | $74.74 | +12.0% | Stock | 87918A105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,276 | $91,000 | 0.0% | $39.98 | $39.06 | +2.7% | ETF | 464289875 |
| — | AVANGRID INC COM | 1,787 | $91,000 | 0.0% | $50.92 | $52.04 | — | Stock | 05351W103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,259 | $90,000 | 0.0% | $39.84 | $38.38 | +4.4% | ETF | 33734X168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 419 | $90,000 | 0.0% | $214.80 | $187.72 | +14.1% | ETF | 464287648 |
| ZS | ZSCALER INC COM | 1,946 | $90,000 | 0.0% | $46.25 | $54.42 | -14.6% | Stock | 98980G102 |
| — | CIMAREX ENERGY CO COM | 1,714 | $90,000 | 0.0% | $52.51 | $47.93 | — | Stock | 171798101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,854 | $90,000 | 0.0% | $48.54 | $48.17 | +1.3% | ETF | 33738D408 |
| HLI | HOULIHAN LOKEY INC CL A | 1,842 | $90,000 | 0.0% | $48.86 * | $41.87 | +4.1% | Stock | 441593100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,473 | $90,000 | 0.0% | $16.44 | $16.29 | — | CEF | 67070X101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,632 | $89,000 | 0.0% | $54.53 | $53.79 | +1.5% | ETF | 464288521 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,517 | $88,000 | 0.0% | $34.96 | $31.48 | +10.9% | ETF | 78464A508 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,769 | $88,000 | 0.0% | $31.78 | $29.22 | +8.5% | Stock | 830830105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 315 | $88,000 | 0.0% | $279.37 * | $249.30 | +7.6% | Stock | 573284106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 548 | $88,000 | 0.0% | $160.58 * | $47.89 | +11.5% | ETF | 464288836 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 813 | $87,000 | 0.0% | $107.01 | $102.57 | +4.8% | Stock | 64125C109 |
| RDVT | RED VIOLET INC COM | 4,657 | $86,000 | 0.0% | $18.47 | $13.22 | +38.9% | Stock | 75704L104 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,164 | $86,000 | 0.0% | $27.18 | $26.55 | — | ETF | 45409B883 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,778 | $85,000 | 0.0% | $17.79 | $17.86 | -0.1% | ETF | 032108847 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,540 | $85,000 | 0.0% | $33.46 | $32.50 | +3.1% | ETF | 00214Q302 |
| — | EPIZYME INC COM | 3,441 | $85,000 | 0.0% | $24.70 | $24.70 | — | Stock | 29428V104 |
| VFC | V F CORP COM | 857 | $85,000 | 0.0% | $99.18 | $86.25 | +15.5% | Stock | 918204108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 3,941 | $84,000 | 0.0% | $21.31 | $21.31 | — | ETF | 46138J700 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 3,574 | $84,000 | 0.0% | $23.50 | $23.50 | — | ETF | 56167N720 |
| MCHI | ISHARES MSCI CHINA ETF | 1,315 | $84,000 | 0.0% | $63.88 | $59.29 | +8.1% | ETF | 46429B671 |
| IYE | ISHARES U.S. ENERGY ETF | 2,617 | $84,000 | 0.0% | $32.10 | $32.50 | -1.2% | ETF | 464287796 |
| — | ABRAXAS PETE CORP COM | 236,763 | $83,000 | 0.0% | $0.35 | $0.96 | — | Stock | 003830106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $82,000 | 0.0% | $188.51 * | $43.29 | +9.0% | ETF | 464288505 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,665 | $82,000 | 0.0% | $30.77 | $31.11 | -0.6% | ETF | 78464A672 |
| EA | ELECTRONIC ARTS INC COM | 759 | $82,000 | 0.0% | $108.04 * | $91.34 | +14.4% | Stock | 285512109 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,600 | $81,000 | 0.0% | $50.63 | $50.91 | -0.0% | ETF | 316188200 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 655 | $81,000 | 0.0% | $123.66 | $114.17 | — | Stock | 45845P108 |
| WAT | WATERS CORP COM | 343 | $80,000 | 0.0% | $233.24 | $216.01 | +8.2% | Stock | 941848103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,121 | $80,000 | 0.0% | $25.63 | $25.61 | -0.2% | ETF | 67092P870 |
| FORM | FORMFACTOR INC COM | 3,037 | $79,000 | 0.0% | $26.01 | $22.55 | +15.1% | Stock | 346375108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 655 | $79,000 | 0.0% | $120.61 * | $106.41 | +4.1% | Stock | 12503M108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,877 | $77,000 | 0.0% | $41.02 | $40.72 | +0.9% | ETF | 46435U853 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 3,519 | $77,000 | 0.0% | $21.88 | $23.34 | — | ETF | 46625H365 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,606 | $77,000 | 0.0% | $47.95 | $45.66 | +4.8% | ETF | 464289867 |
| — | BED BATH & BEYOND INC COM | 4,445 | $77,000 | 0.0% | $17.32 | $10.57 | — | Stock | 075896100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,425 | $77,000 | 0.0% | $31.75 | $30.67 | +3.9% | ETF | 78463X871 |
| — | GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF | 1,350 | $76,000 | 0.0% | $56.30 | $49.63 | — | ETF | 381430271 |
| BURL | BURLINGTON STORES INC COM | 335 | $76,000 | 0.0% | $226.87 | $200.00 | +14.0% | Stock | 122017106 |
| APPF | APPFOLIO INC COM CL A | 690 | $76,000 | 0.0% | $110.14 | $101.57 | +8.2% | Stock | 03783C100 |
| ALC | ALCON INC ORD SHS | 1,345 | $76,000 | 0.0% | $56.51 | $59.07 | -5.6% | Stock | H01301128 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 983 | $75,000 | 0.0% | $76.30 | $68.48 | +10.7% | ETF | 92189F502 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 9,400 | $75,000 | 0.0% | $7.98 | $7.87 | — | CEF | 746823103 |
| WPP | WPP PLC NEW ADR | 1,072 | $75,000 | 0.0% | $69.96 | $59.80 | +17.5% | ADR | 92937A102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 599 | $75,000 | 0.0% | $125.21 | $120.28 | +4.5% | ETF | 464288661 |
| — | GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF | 1,326 | $75,000 | 0.0% | $56.56 | $49.02 | — | ETF | 381430297 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 583 | $75,000 | 0.0% | $128.64 | $118.11 | +8.9% | ETF | 464287630 |
| MAA | MID AMER APT CMNTYS INC COM | 559 | $74,000 | 0.0% | $132.38 * | $100.20 | +7.0% | REIT | 59522J103 |
| — | GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF | 1,269 | $74,000 | 0.0% | $58.31 | $52.01 | — | ETF | 381430255 |
| — | GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF | 1,284 | $74,000 | 0.0% | $57.63 | $51.40 | — | ETF | 381430347 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 2,774 | $74,000 | 0.0% | $26.68 | $27.15 | -1.7% | ETF | 52468L505 |
| VPU | VANGUARD UTILITIES INDEX FUND | 516 | $74,000 | 0.0% | $143.41 | $130.45 | +9.5% | ETF | 92204A876 |
| OKTA | OKTA INC CL A | 630 | $73,000 | 0.0% | $115.87 | $116.62 | -1.1% | Stock | 679295105 |
| — | AIMMUNE THERAPEUTICS INC COM | 2,194 | $73,000 | 0.0% | $33.27 | $32.40 | — | Stock | 00900T107 |
| BEN | FRANKLIN RES INC COM | 2,793 | $73,000 | 0.0% | $26.14 * | $22.33 | -13.4% | Stock | 354613101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,977 | $73,000 | 0.0% | $24.52 | $24.52 | — | ETF | 46138J809 |
| — | ALLEGHANY CORP DEL COM | 91 | $73,000 | 0.0% | $802.20 | $803.65 | — | Stock | 017175100 |
| IEV | ISHARES EUROPE ETF | 1,529 | $72,000 | 0.0% | $47.09 | $42.92 | +9.4% | ETF | 464287861 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 574 | $72,000 | 0.0% | $125.44 | $120.08 | +4.6% | ETF | 921932703 |
| — | MYOVANT SCIENCES LTD COM | 4,637 | $72,000 | 0.0% | $15.53 | $15.53 | — | Stock | G637AM102 |
| — | VIACOMCBS INC CL B | 1,720 | $72,000 | 0.0% | $41.86 | $41.86 | — | Stock | 92556H206 |
| — | ACCELERON PHARMA INC COM | 1,359 | $72,000 | 0.0% | $52.98 | $50.68 | — | Stock | 00434H108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,160 | $72,000 | 0.0% | $62.07 * | $51.69 | +11.4% | Stock | 05605H100 |
| — | AVALARA INC COM | 969 | $71,000 | 0.0% | $73.27 | $72.22 | — | Stock | 05338G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,120 | $71,000 | 0.0% | $63.39 | $48.48 | +30.8% | Stock | 04280A100 |
| — | KARYOPHARM THERAPEUTICS INC COM | 3,684 | $71,000 | 0.0% | $19.27 | $19.27 | — | Stock | 48576U106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,864 | $71,000 | 0.0% | $18.37 | $20.58 | — | Stock | 726503105 |
| NVCR | NOVOCURE LTD ORD SHS | 848 | $71,000 | 0.0% | $83.73 | $80.61 | +4.5% | Stock | G6674U108 |
| — | MYOKARDIA INC COM | 972 | $71,000 | 0.0% | $73.05 | $73.05 | — | Stock | 62857M105 |
| — | ATHENEX INC COM | 4,607 | $70,000 | 0.0% | $15.19 | $15.19 | — | Stock | 04685N103 |
| BKE | BUCKLE INC COM | 2,600 | $70,000 | 0.0% | $26.92 * | $9.69 | +42.7% | Stock | 118440106 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,285 | $70,000 | 0.0% | $54.47 | $52.08 | — | Stock | G11196105 |
| — | COUPA SOFTWARE INC COM | 476 | $70,000 | 0.0% | $147.06 | $129.10 | — | Stock | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 370 | $70,000 | 0.0% | $189.19 * | $57.21 | +7.6% | Stock | 679580100 |
| — | GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF | 1,185 | $70,000 | 0.0% | $59.07 | $54.85 | — | ETF | 381430321 |
| — | TD AMERITRADE HLDG CORP COM | 1,403 | $70,000 | 0.0% | $49.89 | $46.88 | — | Stock | 87236Y108 |
| BFC | BANK FIRST CORPORATION COM | 1,000 | $70,000 | 0.0% | $70.00 * | $53.63 | +15.9% | Stock | 06211J100 |
| AEE | AMEREN CORP COM | 906 | $70,000 | 0.0% | $77.26 * | $63.89 | +1.2% | Stock | 023608102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,219 | $70,000 | 0.0% | $21.75 | $19.54 | +11.9% | ETF | 37954Y715 |
| CABO | CABLE ONE INC COM | 47 | $70,000 | 0.0% | $1489.36 * | $1302.17 | +5.6% | Stock | 12685J105 |
| JD | JD COM INC SPON ADR CL A | 2,000 | $70,000 | 0.0% | $35.00 | $30.20 | +16.6% | ADR | 47215P106 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,872 | $70,000 | 0.0% | $37.39 | $35.96 | +4.6% | ETF | 33737J117 |
| — | GENIUS BRANDS INTL INC COM | 251,982 | $69,000 | 0.0% | $0.27 | $2.04 | — | Stock | 37229T301 |
| EXEL | EXELIXIS INC COM | 3,890 | $69,000 | 0.0% | $17.74 | $17.57 | +0.3% | Stock | 30161Q104 |
| MRNA | MODERNA INC COM | 3,552 | $69,000 | 0.0% | $19.43 | $17.74 | +10.3% | Stock | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,259 | $69,000 | 0.0% | $21.17 | $19.94 | — | REIT | 58463J304 |
| NUE | NUCOR CORP COM | 1,227 | $69,000 | 0.0% | $56.23 * | $45.79 | +9.4% | Stock | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,181 | $69,000 | 0.0% | $58.43 | $42.65 | +36.2% | ADR | 874039100 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,209 | $68,000 | 0.0% | $21.19 | $21.19 | — | ETF | 46138J502 |
| PODD | INSULET CORP COM | 399 | $68,000 | 0.0% | $170.43 | $166.17 | +3.0% | Stock | 45784P101 |
| — | ODONATE THERAPEUTICS INC COM | 2,105 | $68,000 | 0.0% | $32.30 | $32.30 | — | Stock | 676079106 |
| ESTC | ELASTIC N V ORD SHS | 1,064 | $68,000 | 0.0% | $63.91 | $73.30 | -12.3% | Stock | N14506104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 920 | $68,000 | 0.0% | $73.91 | $66.96 | +10.2% | ETF | 337344105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,509 | $68,000 | 0.0% | $45.06 | $38.35 | +17.9% | Stock | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 374 | $67,000 | 0.0% | $179.14 * | $151.42 | +12.4% | Stock | 609839105 |
| DPZ | DOMINOS PIZZA INC COM | 228 | $67,000 | 0.0% | $293.86 * | $256.08 | +6.8% | Stock | 25754A201 |
| GH | GUARDANT HEALTH INC COM | 856 | $67,000 | 0.0% | $78.27 | $73.75 | +6.0% | Stock | 40131M109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,546 | $67,000 | 0.0% | $43.34 | $42.68 | +1.0% | CEF | 56035L104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 2,572 | $67,000 | 0.0% | $26.05 | $19.43 | +33.2% | Stock | G8807B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 2,820 | $67,000 | 0.0% | $23.76 | $24.44 | -2.9% | Stock | 868459108 |
| — | ALEXION PHARMACEUTICALS INC COM | 614 | $66,000 | 0.0% | $107.49 | $99.15 | — | Stock | 015351109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 2,539 | $66,000 | 0.0% | $25.99 | $25.79 | +1.3% | ETF | 33734G108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,806 | $66,000 | 0.0% | $36.54 | $34.69 | +4.7% | ETF | 97717X594 |
| DBA | INVESCO DB AGRICULTURE FUND | 4,000 | $66,000 | 0.0% | $16.50 | $15.73 | +5.3% | ETF | 46140H106 |
| UGI | UGI CORP NEW COM | 1,460 | $66,000 | 0.0% | $45.21 | $49.97 | -9.6% | Stock | 902681105 |
| — | LIBERTY PPTY TR SH BEN INT | 1,094 | $66,000 | 0.0% | $60.33 | $51.39 | — | REIT | 531172104 |
| — | HESS CORP COM | 995 | $66,000 | 0.0% | $66.33 | $60.89 | — | Stock | 42809H107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 711 | $65,000 | 0.0% | $91.42 | $96.53 | -5.6% | Stock | 558868105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 10,665 | $65,000 | 0.0% | $6.09 | $6.32 | — | CEF | 880198106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 393 | $65,000 | 0.0% | $165.39 * | $77.56 | +6.8% | ETF | 921932794 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,071 | $65,000 | 0.0% | $60.69 | $60.90 | -0.1% | ETF | 92206C102 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,037 | $65,000 | 0.0% | $62.68 | $62.68 | — | Stock | 24344T101 |
| INSM | INSMED INC COM PAR $.01 | 2,686 | $64,000 | 0.0% | $23.83 | $20.34 | +17.4% | Stock | 457669307 |
| PANW | PALO ALTO NETWORKS INC COM | 276 | $64,000 | 0.0% | $231.88 * | $35.64 | +8.1% | Stock | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,496 | $64,000 | 0.0% | $42.78 | $43.50 | -1.7% | Stock | 004225108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,254 | $64,000 | 0.0% | $15.04 * | $10.13 | +12.3% | Stock | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 732 | $64,000 | 0.0% | $87.43 | $85.00 | +3.6% | Stock | 91307C102 |
| — | SOUTHWESTERN ENERGY CO COM | 26,353 | $64,000 | 0.0% | $2.43 | $1.92 | — | Stock | 845467109 |
| TFX | TELEFLEX INC COM | 171 | $64,000 | 0.0% | $374.27 * | $332.70 | +9.1% | Stock | 879369106 |
| POOL | POOL CORPORATION COM | 295 | $63,000 | 0.0% | $213.56 * | $192.48 | +3.2% | Stock | 73278L105 |
| SYK | STRYKER CORP COM | 301 | $63,000 | 0.0% | $209.30 * | $197.38 | -0.2% | Stock | 863667101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,182 | $63,000 | 0.0% | $53.30 | $50.33 | +6.6% | ETF | 81369Y852 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 925 | $63,000 | 0.0% | $68.11 | $64.54 | +6.1% | ETF | 464288794 |
| MTB | M & T BK CORP COM | 369 | $63,000 | 0.0% | $170.73 * | $127.93 | +9.1% | Stock | 55261F104 |
| UI | UBIQUITI INC COM | 332 | $63,000 | 0.0% | $189.76 | $161.27 | +17.2% | Stock | 90353W103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 790 | $63,000 | 0.0% | $79.75 | $79.75 | — | Stock | 37890U108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,761 | $62,000 | 0.0% | $16.48 | $16.40 | +0.9% | ETF | 46090F100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 4,316 | $62,000 | 0.0% | $14.37 | $14.10 | — | CEF | 85207Q104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 2,606 | $62,000 | 0.0% | $23.79 | $23.79 | — | ETF | 46138J601 |
| RYN | RAYONIER INC COM | 1,894 | $62,000 | 0.0% | $32.73 | $27.98 | — | REIT | 754907103 |
| — | BIOMARIN PHARMACEUTICAL INC 10/15/2020 | 57,000 | $62,000 | 0.0% | $1.09 | $1.14 | — | Convertible | 09061GAF8 |
| TTD | THE TRADE DESK INC COM CL A | 234 | $61,000 | 0.0% | $260.68 * | $23.06 | +12.6% | Stock | 88339J105 |
| — | VEECO INSTRS INC DEL 01/15/2023 | 65,000 | $61,000 | 0.0% | $0.94 | $0.86 | — | Convertible | 922417AD2 |
| — | PIONEER NAT RES CO COM | 403 | $61,000 | 0.0% | $151.36 | $131.93 | — | Stock | 723787107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $61,000 | 0.0% | $61.00 | $61.24 | -0.0% | ETF | 464288356 |
| — | NGM BIOPHARMACEUTICALS INC COM | 3,292 | $61,000 | 0.0% | $18.53 | $18.53 | — | Stock | 62921N105 |
| — | ENDO INTL PLC SHS | 13,068 | $61,000 | 0.0% | $4.67 | $4.67 | — | Stock | G30401106 |
| — | CYRUSONE INC COM | 929 | $61,000 | 0.0% | $65.66 | $78.30 | — | REIT | 23283R100 |
| BF/B | BROWN FORMAN CORP CL B | 909 | $61,000 | 0.0% | $67.11 * | $52.30 | +16.2% | Stock | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,265 | $61,000 | 0.0% | $9.74 | $8.03 | +22.1% | ADR | 881624209 |
| HST | HOST HOTELS & RESORTS INC COM | 3,278 | $61,000 | 0.0% | $18.61 * | $13.57 | +11.0% | REIT | 44107P104 |
| MTW | MANITOWOC CO INC COM NEW | 3,453 | $60,000 | 0.0% | $17.38 | $15.02 | +16.5% | Stock | 563571405 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,994 | $60,000 | 0.0% | $30.09 | $29.36 | +1.8% | ETF | 464287713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 523 | $60,000 | 0.0% | $114.72 | $98.71 | +16.7% | Stock | 02043Q107 |
| STNE | STONECO LTD COM CL A | 1,504 | $60,000 | 0.0% | $39.89 | $39.01 | — | Stock | G85158106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,000 | $60,000 | 0.0% | $12.00 | $12.29 | -1.5% | Stock | 218352102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,213 | $59,000 | 0.0% | $48.64 | $46.17 | +5.7% | ADR | 500472303 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 299 | $59,000 | 0.0% | $197.32 | $188.32 | +4.1% | Stock | G7496G103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,513 | $59,000 | 0.0% | $39.00 | $38.88 | -0.2% | ETF | 78463X863 |
| OPK | OPKO HEALTH INC COM | 40,120 | $59,000 | 0.0% | $1.47 | $1.67 | -12.2% | Stock | 68375N103 |
| — | ALTERYX INC COM CL A | 587 | $59,000 | 0.0% | $100.51 | $101.29 | — | Stock | 02156B103 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,442 | $59,000 | 0.0% | $40.92 | $37.45 | — | REIT | 222795502 |
| ADI | ANALOG DEVICES INC COM | 497 | $59,000 | 0.0% | $118.71 * | $100.85 | +5.8% | Stock | 032654105 |
| — | CARA THERAPEUTICS INC COM | 3,625 | $58,000 | 0.0% | $16.00 | $16.15 | — | Stock | 140755109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 166 | $58,000 | 0.0% | $349.40 | $298.57 | +16.1% | Stock | 879360105 |
| TDG | TRANSDIGM GROUP INC COM | 104 | $58,000 | 0.0% | $557.69 * | $421.54 | +10.4% | Stock | 893641100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,388 | $58,000 | 0.0% | $13.22 | $14.36 | — | REIT | 19625T101 |
| — | SCHNITZER STL INDS CL A | 2,672 | $58,000 | 0.0% | $21.71 | $20.84 | — | Stock | 806882106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 629 | $58,000 | 0.0% | $92.21 * | $9.31 | +24.7% | ETF | 808524300 |
| — | COOPER TIRE & RUBR CO COM | 2,000 | $58,000 | 0.0% | $29.00 | $26.00 | — | Stock | 216831107 |
| — | AON PLC SHS CL A | 272 | $57,000 | 0.0% | $209.56 | $194.53 | — | Stock | G0408V102 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,318 | $57,000 | 0.0% | $17.18 | $16.49 | +5.0% | ETF | 003264108 |
| RH | RH COM | 268 | $57,000 | 0.0% | $212.69 | $195.12 | +9.4% | Stock | 74967X103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,854 | $57,000 | 0.0% | $30.74 * | $27.68 | 0.0% | Stock | 03753U106 |
| — | EIDOS THERAPEUTICS INC COM | 990 | $57,000 | 0.0% | $57.58 | $56.26 | — | Stock | 28249H104 |
| FIVE | FIVE BELOW INC COM | 442 | $57,000 | 0.0% | $128.96 | $124.57 | +2.6% | Stock | 33829M101 |
| MDB | MONGODB INC CL A | 432 | $57,000 | 0.0% | $131.94 | $131.29 | +0.2% | Stock | 60937P106 |
| — | RADIUS HEALTH INC COM NEW | 2,755 | $56,000 | 0.0% | $20.33 | $20.33 | — | Stock | 750469207 |
| BIO | BIO RAD LABS INC CL A | 152 | $56,000 | 0.0% | $368.42 | $351.85 | +5.2% | Stock | 090572207 |
| CBSH | COMMERCE BANCSHARES INC COM | 818 | $56,000 | 0.0% | $68.46 * | $43.82 | +9.5% | Stock | 200525103 |
| — | SEASPAN CORP SHS | 3,945 | $56,000 | 0.0% | $14.20 | $10.67 | — | Stock | Y75638109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $56,000 | 0.0% | $35.67 | $33.69 | +6.2% | ETF | 316092873 |
| CHE | CHEMED CORP NEW COM | 127 | $56,000 | 0.0% | $440.94 * | $411.16 | +4.8% | Stock | 16359R103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,350 | $56,000 | 0.0% | $41.48 | $39.51 | +4.1% | ETF | 46138E263 |
| — | NUVASIVE INC COM | 711 | $55,000 | 0.0% | $77.36 | $63.29 | — | Stock | 670704105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,749 | $55,000 | 0.0% | $31.45 | $30.17 | +4.6% | ETF | 33738R605 |
| MRTN | MARTEN TRANS LTD COM | 2,570 | $55,000 | 0.0% | $21.40 * | $11.20 | +11.7% | Stock | 573075108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,300 | $55,000 | 0.0% | $42.31 | $41.64 | — | ADR | 16941M109 |
| DXC | DXC TECHNOLOGY CO COM | 1,458 | $55,000 | 0.0% | $37.72 * | $41.34 | -10.8% | Stock | 23355L106 |
| — | PROSPECT CAPITAL CORPORATION 04/15/2020 | 55,000 | $55,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAQ5 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 898 | $54,000 | 0.0% | $60.13 | $61.67 | -3.3% | Stock | 875372203 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 2,188 | $54,000 | 0.0% | $24.68 | $23.69 | +3.3% | ETF | 003261203 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 2,363 | $54,000 | 0.0% | $22.85 | $22.12 | +2.5% | ETF | 003261104 |
| VTR | VENTAS INC COM | 942 | $54,000 | 0.0% | $57.32 * | $54.96 | -16.6% | REIT | 92276F100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 417 | $54,000 | 0.0% | $129.50 | $136.08 | -4.5% | ETF | 921910709 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 21,293 | $54,000 | 0.0% | $2.54 | $2.54 | — | Stock | 984249607 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 909 | $53,000 | 0.0% | $58.31 | $56.58 | +3.2% | ETF | 46434V696 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 603 | $53,000 | 0.0% | $87.89 | $87.70 | -0.3% | ETF | 46138W107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 181 | $52,000 | 0.0% | $287.29 | $285.10 | — | Stock | 339041105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,072 | $52,000 | 0.0% | $48.51 | $44.25 | +9.5% | ETF | 97717X669 |
| HXL | HEXCEL CORP NEW COM | 712 | $52,000 | 0.0% | $73.03 | $80.77 | -9.2% | Stock | 428291108 |
| — | VECTOR GROUP LTD COM | 3,892 | $52,000 | 0.0% | $13.36 | $12.87 | — | Stock | 92240M108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,597 | $52,000 | 0.0% | $32.56 | $29.88 | +8.6% | ETF | 316092840 |
| BOOM | DMC GLOBAL INC COM | 1,155 | $52,000 | 0.0% | $45.02 | $44.11 | +1.4% | Stock | 23291C103 |
| NEO | NEOGENOMICS INC COM NEW | 1,742 | $51,000 | 0.0% | $29.28 | $23.60 | +23.9% | Stock | 64049M209 |
| — | PROOFPOINT INC COM | 448 | $51,000 | 0.0% | $113.84 | $128.82 | — | Stock | 743424103 |
| LII | LENNOX INTL INC COM | 208 | $51,000 | 0.0% | $245.19 * | $230.75 | -1.7% | Stock | 526107107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $50,000 | 0.0% | $50.81 | $50.70 | -0.2% | ETF | 72201R874 |
| SNA | SNAP ON INC COM | 297 | $50,000 | 0.0% | $168.35 * | $143.68 | +0.7% | Stock | 833034101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,932 | $50,000 | 0.0% | $25.88 | $27.54 | -5.7% | Stock | 019770106 |
| GEO | GEO GROUP INC NEW COM | 2,990 | $50,000 | 0.0% | $16.72 * | $14.34 | -1.4% | REIT | 36162J106 |
| HAS | HASBRO INC COM | 465 | $49,000 | 0.0% | $105.38 * | $84.76 | -1.3% | Stock | 418056107 |
| HUBS | HUBSPOT INC COM | 306 | $49,000 | 0.0% | $160.13 | $153.11 | +3.5% | Stock | 443573100 |
| AVA | AVISTA CORP COM | 1,023 | $49,000 | 0.0% | $47.90 * | $35.58 | +2.8% | Stock | 05379B107 |
| CINF | CINCINNATI FINL CORP COM | 470 | $49,000 | 0.0% | $104.26 * | $93.15 | -3.4% | Stock | 172062101 |
| CASY | CASEYS GEN STORES INC COM | 305 | $48,000 | 0.0% | $157.38 * | $158.68 | -3.7% | Stock | 147528103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 701 | $48,000 | 0.0% | $68.47 | $63.78 | +7.8% | ETF | 464287333 |
| DLR | DIGITAL RLTY TR INC COM | 397 | $48,000 | 0.0% | $120.91 * | $98.63 | -1.2% | REIT | 253868103 |
| SAM | BOSTON BEER INC CL A | 126 | $48,000 | 0.0% | $380.95 | $376.63 | +0.3% | Stock | 100557107 |
| FDS | FACTSET RESH SYS INC COM | 180 | $48,000 | 0.0% | $266.67 * | $243.69 | +4.0% | Stock | 303075105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 943 | $48,000 | 0.0% | $50.90 * | $46.77 | -6.1% | Stock | 026874784 |
| ALB | ALBEMARLE CORP COM | 656 | $48,000 | 0.0% | $73.17 * | $62.51 | +8.3% | Stock | 012653101 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | CEF | 880191101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,794 | $47,000 | 0.0% | $26.20 | $26.59 | -2.3% | ETF | 46141D203 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 805 | $47,000 | 0.0% | $58.39 | $52.74 | — | Stock | 112585104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 767 | $47,000 | 0.0% | $61.28 | $61.99 | -0.3% | Stock | 29251M106 |
| TREE | LENDINGTREE INC NEW COM | 154 | $47,000 | 0.0% | $305.19 | $302.33 | — | Stock | 52603B107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 3,142 | $47,000 | 0.0% | $14.96 | $15.82 | — | CEF | 19247L106 |
| WDC | WESTERN DIGITAL CORP COM | 742 | $47,000 | 0.0% | $63.34 * | $41.27 | +13.4% | Stock | 958102105 |
| LOGI | LOGITECH INTL S A SHS | 1,000 | $47,000 | 0.0% | $47.00 * | $36.16 | +19.1% | Stock | H50430232 |
| IDXX | IDEXX LABS INC COM | 179 | $47,000 | 0.0% | $262.57 | $278.27 | -6.2% | Stock | 45168D104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1,506 | $46,000 | 0.0% | $30.54 | $29.99 | — | Stock | 01881G106 |
| CRON | CRONOS GROUP INC COM | 6,000 | $46,000 | 0.0% | $7.67 | $12.78 | -40.0% | Stock | 22717L101 |
| — | CYPRESS ENERGY PARTNERS LP LTD PARTNER INT | 5,000 | $46,000 | 0.0% | $9.20 | $9.00 | — | Stock | 232751107 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 1,056 | $46,000 | 0.0% | $43.56 | $41.83 | +3.2% | ETF | 025072208 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,841 | $45,000 | 0.0% | $24.44 | $26.07 | — | Stock | 23311P100 |
| TRGP | TARGA RES CORP COM | 1,111 | $45,000 | 0.0% | $40.50 * | $32.13 | +10.1% | Stock | 87612G101 |
| ATKR | ATKORE INTL GROUP INC COM | 1,100 | $45,000 | 0.0% | $40.91 * | $35.69 | +9.4% | Stock | 047649108 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,306 | $45,000 | 0.0% | $34.46 | $33.58 | +2.2% | ETF | 46137V795 |
| SLF | SUN LIFE FINL INC COM | 980 | $45,000 | 0.0% | $45.92 | $41.78 | +9.1% | Stock | 866796105 |
| RPM | RPM INTL INC COM | 567 | $44,000 | 0.0% | $77.60 | $66.45 | +15.5% | Stock | 749685103 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,530 | $44,000 | 0.0% | $28.76 | $27.47 | +4.8% | ETF | 46138E875 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,115 | $44,000 | 0.0% | $20.80 | $21.47 | -3.8% | Stock | 01741R102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 3,200 | $44,000 | 0.0% | $13.75 | $12.81 | — | CEF | 128125101 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 3,301 | $44,000 | 0.0% | $13.33 | $12.62 | — | CEF | 09255X100 |
| — | SKECHERS U S A INC CL A | 1,012 | $44,000 | 0.0% | $43.48 | $43.48 | — | Stock | 830566105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 147 | $44,000 | 0.0% | $299.32 | $225.33 | +31.3% | ADR | N07059210 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,023 | $43,000 | 0.0% | $42.03 | $39.07 | +7.3% | ETF | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,298 | $43,000 | 0.0% | $33.13 | $28.26 | +16.7% | Stock | 552953101 |
| — | LOGMEIN INC COM | 497 | $43,000 | 0.0% | $86.52 | $70.50 | — | Stock | 54142L109 |
| — | PROSHARES SHORT S&P 500 | 1,807 | $43,000 | 0.0% | $23.80 | $26.08 | — | ETF | 74347B425 |
| CPB | CAMPBELL SOUP CO COM | 872 | $43,000 | 0.0% | $49.31 * | $28.15 | +43.7% | Stock | 134429109 |
| DOV | DOVER CORP COM | 370 | $43,000 | 0.0% | $116.22 * | $94.09 | +12.8% | Stock | 260003108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 289 | $43,000 | 0.0% | $148.79 | $138.33 | +6.9% | ETF | 922908637 |
| — | E TRADE FINANCIAL CORP COM NEW | 940 | $43,000 | 0.0% | $45.74 | $43.42 | — | Stock | 269246401 |
| NBIS | YANDEX N V SHS CLASS A | 974 | $42,000 | 0.0% | $43.12 | $36.66 | — | Stock | N97284108 |
| — | MEDICINES CO COM | 500 | $42,000 | 0.0% | $84.00 | $63.60 | — | Stock | 584688105 |
| — | APACHE CORP COM | 1,639 | $42,000 | 0.0% | $25.63 | $25.35 | — | Stock | 037411105 |
| MUSA | MURPHY USA INC COM | 356 | $42,000 | 0.0% | $117.98 * | $85.49 | +33.0% | Stock | 626755102 |
| CROX | CROCS INC COM | 1,012 | $42,000 | 0.0% | $41.50 | $34.93 | +19.9% | Stock | 227046109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 378 | $42,000 | 0.0% | $111.11 | $111.85 | -0.8% | Stock | M22465104 |
| — | IHS MARKIT LTD SHS | 538 | $41,000 | 0.0% | $76.21 | $68.12 | — | Stock | G47567105 |
| — | CHIMERA INVT CORP COM NEW | 2,013 | $41,000 | 0.0% | $20.37 | $19.58 | — | REIT | 16934Q208 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 760 | $41,000 | 0.0% | $53.95 | $53.82 | -0.4% | ETF | 46435U549 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 333 | $41,000 | 0.0% | $123.12 | $124.77 | -1.9% | Stock | 874054109 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,426 | $41,000 | 0.0% | $28.75 | $28.40 | +1.8% | ETF | 233051820 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 980 | $41,000 | 0.0% | $41.84 | $40.89 | +3.3% | ETF | 19762B707 |
| DOX | AMDOCS LTD SHS | 572 | $41,000 | 0.0% | $71.68 * | $56.47 | +12.7% | Stock | G02602103 |
| FSLR | FIRST SOLAR INC COM | 729 | $41,000 | 0.0% | $56.24 | $64.07 | -12.7% | Stock | 336433107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,250 | $41,000 | 0.0% | $32.80 * | $23.36 | +11.0% | Stock | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 324 | $41,000 | 0.0% | $126.54 * | $91.84 | +25.3% | Stock | N6596X109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,657 | $41,000 | 0.0% | $24.74 | $24.03 | +3.6% | ETF | 97717W422 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 233 | $41,000 | 0.0% | $175.97 * | $27.19 | +6.9% | ETF | 921932505 |
| LW | LAMB WESTON HLDGS INC COM | 476 | $41,000 | 0.0% | $86.13 * | $62.10 | +25.9% | Stock | 513272104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,035 | $40,000 | 0.0% | $38.65 | $37.04 | +4.4% | Stock | 909907107 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 2,850 | $40,000 | 0.0% | $14.04 | $14.39 | — | CEF | 486606106 |
| NTAP | NETAPP INC COM | 642 | $40,000 | 0.0% | $62.31 * | $46.21 | +14.0% | Stock | 64110D104 |
| WEN | WENDYS CO COM | 1,816 | $40,000 | 0.0% | $22.03 | $19.94 | +11.4% | Stock | 95058W100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,381 | $40,000 | 0.0% | $28.96 | $28.65 | +0.6% | ETF | 78464A516 |
| BLKB | BLACKBAUD INC COM | 506 | $40,000 | 0.0% | $79.05 | $88.59 | -10.3% | Stock | 09227Q100 |
| LTC | LTC PPTYS INC COM | 865 | $39,000 | 0.0% | $45.09 | $51.28 | — | REIT | 502175102 |
| UFPT | UFP TECHNOLOGIES INC COM | 782 | $39,000 | 0.0% | $49.87 | $41.10 | +20.7% | Stock | 902673102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 270 | $39,000 | 0.0% | $144.44 * | $26.76 | +8.8% | ETF | 921910816 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,580 | $39,000 | 0.0% | $24.68 | $23.32 | +6.5% | Stock | 71742Q106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 541 | $39,000 | 0.0% | $72.09 | $69.63 | +2.6% | Stock | 538034109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 2,745 | $39,000 | 0.0% | $14.21 | $14.38 | — | CEF | 670682103 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,531 | $39,000 | 0.0% | $25.47 | $25.36 | +0.3% | ETF | 46435G243 |
| AMP | AMERIPRISE FINL INC COM | 233 | $39,000 | 0.0% | $167.38 * | $125.23 | +20.0% | Stock | 03076C106 |
| — | MARATHON OIL CORP COM | 2,827 | $38,000 | 0.0% | $13.44 | $12.27 | — | Stock | 565849106 |
| CLF | CLEVELAND CLIFFS INC COM | 4,555 | $38,000 | 0.0% | $8.34 | $8.39 | -2.2% | Stock | 185899101 |
| NVR | NVR INC COM | 10 | $38,000 | 0.0% | $3800.00 | $3684.11 | +3.4% | Stock | 62944T105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,086 | $38,000 | 0.0% | $34.99 | $33.68 | +4.4% | ETF | 46429B598 |
| — | KARUNA THERAPEUTICS INC COM | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | Stock | 48576A100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 363 | $38,000 | 0.0% | $104.68 * | $45.28 | +17.0% | ETF | 97717W307 |
| — | COLFAX CORP COM | 1,045 | $38,000 | 0.0% | $36.36 | $36.36 | — | Stock | 194014106 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 719 | $38,000 | 0.0% | $52.85 | $57.92 | — | ETF | 46138G409 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,378 | $38,000 | 0.0% | $15.98 | $15.14 | — | ADR | 02364W204 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 642 | $38,000 | 0.0% | $59.19 | $55.41 | +8.2% | ETF | 33739P608 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 358 | $38,000 | 0.0% | $106.15 * | $82.55 | +2.3% | Stock | 810186106 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 529 | $37,000 | 0.0% | $69.94 | $66.66 | +6.0% | ETF | 46641Q886 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 363 | $37,000 | 0.0% | $101.93 | $99.76 | +1.6% | ETF | 92206C813 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 332 | $37,000 | 0.0% | $111.45 | $93.39 | +17.1% | Stock | 43300A203 |
| HII | HUNTINGTON INGALLS INDS INC COM | 149 | $37,000 | 0.0% | $248.32 * | $204.83 | +6.9% | Stock | 446413106 |
| RAMP | LIVERAMP HLDGS INC COM | 771 | $37,000 | 0.0% | $47.99 | $46.50 | +3.4% | Stock | 53815P108 |
| FITB | FIFTH THIRD BANCORP COM | 1,188 | $37,000 | 0.0% | $31.14 * | $21.25 | +14.0% | Stock | 316773100 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 718 | $37,000 | 0.0% | $51.53 | $50.84 | +0.7% | ETF | 78470P309 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 592 | $37,000 | 0.0% | $62.50 | $58.70 | +5.3% | ETF | 74347B698 |
| ETSY | ETSY INC COM | 839 | $37,000 | 0.0% | $44.10 | $54.47 | -18.7% | Stock | 29786A106 |
| CNC | CENTENE CORP DEL COM | 595 | $37,000 | 0.0% | $62.18 | $64.71 | -2.8% | Stock | 15135B101 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 712 | $37,000 | 0.0% | $51.97 | $51.48 | +1.3% | ETF | 97717X172 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,473 | $37,000 | 0.0% | $25.12 | $27.02 | — | Stock | 55336V100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $36,000 | 0.0% | $48.00 | $45.76 | +5.7% | ETF | 97717W877 |
| HUN | HUNTSMAN CORP COM | 1,483 | $36,000 | 0.0% | $24.28 | $20.79 | +16.2% | Stock | 447011107 |
| — | PREFERRED APT CMNTYS INC COM | 2,712 | $36,000 | 0.0% | $13.27 | $13.97 | — | REIT | 74039L103 |
| FHB | FIRST HAWAIIAN INC COM | 1,252 | $36,000 | 0.0% | $28.75 * | $19.41 | +12.6% | Stock | 32051X108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,781 | $36,000 | 0.0% | $20.21 | $19.29 | — | REIT | 379378201 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,326 | $36,000 | 0.0% | $27.15 | $26.78 | — | ADR | 404280604 |
| MFC | MANULIFE FINL CORP COM | 1,790 | $36,000 | 0.0% | $20.11 | $16.26 | +24.8% | Stock | 56501R106 |
| ESS | ESSEX PPTY TR INC COM | 118 | $36,000 | 0.0% | $305.08 * | $249.55 | -2.6% | REIT | 297178105 |
| EPR | EPR PPTYS COM SH BEN INT | 512 | $36,000 | 0.0% | $70.31 | $76.29 | — | REIT | 26884U109 |
| CMA | COMERICA INC COM | 499 | $36,000 | 0.0% | $72.14 * | $48.46 | +10.1% | Stock | 200340107 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 548 | $36,000 | 0.0% | $65.69 | $57.71 | +13.4% | ETF | 46435G532 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 627 | $35,000 | 0.0% | $55.82 | $55.26 | -0.1% | ETF | 72201R866 |
| EL | LAUDER ESTEE COS INC CL A | 169 | $35,000 | 0.0% | $207.10 * | $176.07 | +8.4% | Stock | 518439104 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 252 | $35,000 | 0.0% | $138.89 | $132.49 | +4.1% | ETF | 78468R705 |
| BF/A | BROWN FORMAN CORP CL A | 552 | $35,000 | 0.0% | $63.41 * | $51.14 | +10.0% | Stock | 115637100 |
| — | SEATTLE GENETICS INC COM | 310 | $35,000 | 0.0% | $112.90 | $90.95 | — | Stock | 812578102 |
| WAFD | WASHINGTON FED INC COM | 952 | $35,000 | 0.0% | $36.76 * | $28.89 | +3.4% | Stock | 938824109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 544 | $35,000 | 0.0% | $64.34 | $64.27 | +0.8% | ETF | 33939L787 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 631 | $35,000 | 0.0% | $55.47 | $53.92 | +2.9% | ETF | 464288737 |
| RACE | FERRARI N V COM | 214 | $35,000 | 0.0% | $163.55 | $160.28 | +3.3% | Stock | N3167Y103 |
| — | ARQULE INC COM | 1,750 | $35,000 | 0.0% | $20.00 | $12.57 | — | Stock | 04269E107 |
| DEI | DOUGLAS EMMETT INC COM | 798 | $35,000 | 0.0% | $43.86 | $42.34 | — | REIT | 25960P109 |
| PCTY | PAYLOCITY HLDG CORP COM | 288 | $35,000 | 0.0% | $121.53 | $102.38 | +18.0% | Stock | 70438V106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 525 | $35,000 | 0.0% | $66.67 | $62.48 | +8.0% | ETF | 464288695 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1,000 | $35,000 | 0.0% | $35.00 | $33.02 | +4.9% | ETF | 37950E416 |
| BHP | BHP GROUP LTD SPONSORED ADS | 614 | $34,000 | 0.0% | $55.37 | $52.28 | +4.7% | ADR | 088606108 |
| MKSI | MKS INSTRUMENT INC COM | 306 | $34,000 | 0.0% | $111.11 * | $80.81 | +30.1% | Stock | 55306N104 |
| — | CATALENT INC COM | 603 | $34,000 | 0.0% | $56.38 | $48.09 | — | Stock | 148806102 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,426 | $34,000 | 0.0% | $23.84 | $22.89 | +3.7% | ETF | 37950E291 |
| — | AVX CORP NEW COM | 1,650 | $34,000 | 0.0% | $20.61 | $15.27 | — | Stock | 002444107 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 666 | $34,000 | 0.0% | $51.05 | $50.74 | +0.1% | ETF | 97717X156 |
| CARS | CARS COM INC COM | 2,780 | $34,000 | 0.0% | $12.23 | $13.49 | -9.4% | Stock | 14575E105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 794 | $34,000 | 0.0% | $42.82 | $37.74 | — | REIT | 36467J108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 723 | $34,000 | 0.0% | $47.03 | $46.43 | +0.0% | ETF | 46434V407 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,228 | $34,000 | 0.0% | $27.69 | $27.50 | +1.5% | ETF | 78464A391 |
| CZA | INVESCO ZACKS MID-CAP ETF | 440 | $34,000 | 0.0% | $77.27 | $71.55 | +7.5% | ETF | 46137Y401 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,597 | $34,000 | 0.0% | $21.29 | $21.29 | — | ETF | 46138J825 |
| — | SEAGATE TECHNOLOGY PLC SHS | 561 | $33,000 | 0.0% | $58.82 | $53.48 | — | Stock | G7945M107 |
| — | BARRICK GOLD CORPORATION COM | 1,800 | $33,000 | 0.0% | $18.33 | $17.43 | — | Stock | 067901108 |
| — | CLOVIS ONCOLOGY INC COM | 3,210 | $33,000 | 0.0% | $10.28 | $9.09 | — | Stock | 189464100 |
| — | CDK GLOBAL INC COM | 609 | $33,000 | 0.0% | $54.19 | $48.52 | — | Stock | 12508E101 |
| PRA | PROASSURANCE CORP COM | 881 | $32,000 | 0.0% | $36.32 | $38.33 | -5.7% | Stock | 74267C106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 497 | $32,000 | 0.0% | $64.39 | $56.87 | +14.7% | ETF | 33734K109 |
| CFG | CITIZENS FINL GROUP INC COM | 787 | $32,000 | 0.0% | $40.66 * | $26.29 | +17.9% | Stock | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,214 | $32,000 | 0.0% | $26.36 | $26.10 | — | Stock | G5876H105 |
| SA | SEABRIDGE GOLD INC COM | 2,280 | $32,000 | 0.0% | $14.04 | $12.66 | +9.2% | Stock | 811916105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 150 | $32,000 | 0.0% | $213.33 * | $33.81 | +4.5% | ETF | 464288604 |
| NRG | NRG ENERGY INC COM NEW | 786 | $31,000 | 0.0% | $39.44 * | $30.35 | +9.2% | Stock | 629377508 |
| MUR | MURPHY OIL CORP COM | 1,147 | $31,000 | 0.0% | $27.03 * | $17.03 | +26.9% | Stock | 626717102 |
| VRSN | VERISIGN INC COM | 162 | $31,000 | 0.0% | $191.36 | $203.76 | -6.3% | Stock | 92343E102 |
| ERTH | INVESCO CLEANTECH ETF | 619 | $31,000 | 0.0% | $50.08 | $44.05 | +13.4% | ETF | 46137V407 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 892 | $31,000 | 0.0% | $34.75 | $32.11 | +6.9% | ETF | 316092881 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $30,000 | 0.0% | $60.00 | $54.65 | +10.4% | ETF | 46435G524 |
| AAP | ADVANCE AUTO PARTS INC COM | 186 | $30,000 | 0.0% | $161.29 * | $133.59 | +5.7% | Stock | 00751Y106 |
| GVA | GRANITE CONSTR INC COM | 1,079 | $30,000 | 0.0% | $27.80 | $29.74 | -7.0% | Stock | 387328107 |
| — | WESTROCK CO COM | 694 | $30,000 | 0.0% | $43.23 | $36.81 | — | Stock | 96145D105 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 318 | $29,000 | 0.0% | $91.19 | $84.49 | +9.5% | ETF | 97717W406 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,311 | $29,000 | 0.0% | $12.55 | $12.12 | — | CEF | 27828N102 |
| — | EVERBRIDGE INC COM | 368 | $29,000 | 0.0% | $78.80 | $61.83 | — | Stock | 29978A104 |
| HCA | HCA HEALTHCARE INC COM | 199 | $29,000 | 0.0% | $145.73 * | $123.18 | +14.3% | Stock | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 180 | $29,000 | 0.0% | $161.11 | $155.02 | +5.2% | Stock | 759351604 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 383 | $29,000 | 0.0% | $75.72 | $72.86 | +5.4% | ETF | 97717W208 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 142 | $29,000 | 0.0% | $204.23 * | $179.11 | +4.1% | Stock | G96629103 |
| LNC | LINCOLN NATL CORP IND COM | 489 | $29,000 | 0.0% | $59.30 * | $44.10 | -0.6% | Stock | 534187109 |
| EG | EVEREST RE GROUP LTD COM | 105 | $29,000 | 0.0% | $276.19 * | $220.83 | +10.7% | Stock | G3223R108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 956 | $29,000 | 0.0% | $30.33 | $29.17 | +3.2% | ETF | 464287374 |
| AIZ | ASSURANT INC COM | 210 | $28,000 | 0.0% | $133.33 * | $114.28 | +3.0% | Stock | 04621X108 |
| CBU | COMMUNITY BK SYS INC COM | 400 | $28,000 | 0.0% | $70.00 * | $52.06 | +13.6% | Stock | 203607106 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 1,800 | $28,000 | 0.0% | $15.56 | $13.89 | — | ETF | 06738C794 |
| AOS | SMITH A O CORP COM | 591 | $28,000 | 0.0% | $47.38 * | $41.12 | +3.7% | Stock | 831865209 |
| FFTY | INNOVATOR IBD 50 ETF | 800 | $28,000 | 0.0% | $35.00 | $31.47 | +10.4% | ETF | 45782C102 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,074 | $28,000 | 0.0% | $26.07 | $26.13 | +1.3% | ETF | 46435G193 |
| — | CSG SYS INTL INC 03/15/2036 | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | Convertible | 126349AF6 |
| FTV | FORTIVE CORP COM | 354 | $27,000 | 0.0% | $76.27 * | $44.87 | +4.7% | Stock | 34959J108 |
| KDP | KEURIG DR PEPPER INC COM | 940 | $27,000 | 0.0% | $28.72 * | $24.01 | +3.6% | Stock | 49271V100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 468 | $27,000 | 0.0% | $57.69 * | $39.42 | +26.8% | Stock | 957638109 |
| — | INVESCO SHIPPING ETF | 2,644 | $27,000 | 0.0% | $10.21 | $10.21 | — | ETF | 46138G607 |
| PB | PROSPERITY BANCSHARES INC COM | 378 | $27,000 | 0.0% | $71.43 * | $57.82 | +2.3% | Stock | 743606105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 130 | $27,000 | 0.0% | $207.69 * | $190.36 | +3.1% | Stock | 91347P105 |
| FOXA | FOX CORP CL A COM | 721 | $27,000 | 0.0% | $37.45 * | $31.74 | +7.8% | Stock | 35137L105 |
| QLYS | QUALYS INC COM | 323 | $27,000 | 0.0% | $83.59 | $83.33 | +0.0% | Stock | 74758T303 |
| SONY | SONY CORP SPONSORED ADR | 391 | $27,000 | 0.0% | $69.05 | $58.15 | +16.9% | ADR | 835699307 |
| PH | PARKER HANNIFIN CORP COM | 127 | $26,000 | 0.0% | $204.72 * | $158.93 | +19.0% | Stock | 701094104 |
| NDSN | NORDSON CORP COM | 158 | $26,000 | 0.0% | $164.56 * | $131.37 | +16.2% | Stock | 655663102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 412 | $26,000 | 0.0% | $63.11 * | $57.29 | -1.2% | Stock | 192446102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 998 | $26,000 | 0.0% | $26.05 | $25.26 | +1.2% | ETF | 46435GAA0 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,288 | $26,000 | 0.0% | $20.19 * | $12.18 | +5.9% | Stock | Y48125101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 380 | $26,000 | 0.0% | $68.42 | $66.81 | +3.7% | ETF | 46137V258 |
| — | COHERENT INC COM | 157 | $26,000 | 0.0% | $165.61 | $154.32 | — | Stock | 192479103 |
| DELL | DELL TECHNOLOGIES INC CL C | 499 | $26,000 | 0.0% | $52.10 * | $24.29 | -1.7% | Stock | 24703L202 |
| FCOR | FIDELITY CORPORATE BOND ETF | 490 | $26,000 | 0.0% | $53.06 | $52.57 | +0.8% | ETF | 316188101 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 4,590 | $26,000 | 0.0% | $5.66 | $5.60 | — | ETF | 870297603 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,009 | $26,000 | 0.0% | $25.77 | $26.04 | — | ETF | 46434VBD1 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 280 | $25,000 | 0.0% | $89.29 | $88.03 | +1.8% | ETF | 46431W606 |
| LEA | LEAR CORP COM NEW | 180 | $25,000 | 0.0% | $138.89 * | $106.65 | +14.1% | Stock | 521865204 |
| — | LEGG MASON INC COM | 683 | $25,000 | 0.0% | $36.60 | $38.68 | — | Stock | 524901105 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 326 | $25,000 | 0.0% | $76.69 * | $35.30 | +9.3% | ETF | 74347R248 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | CEF | 67075F105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 740 | $25,000 | 0.0% | $33.78 | $32.28 | +5.2% | ETF | 464287390 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 1,057 | $25,000 | 0.0% | $23.65 | $23.43 | +1.3% | ETF | 92189F353 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 735 | $25,000 | 0.0% | $34.01 | $31.55 | +7.1% | ETF | 233051200 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 250 | $25,000 | 0.0% | $100.00 * | $31.96 | +3.2% | ETF | 46137V712 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 124 | $25,000 | 0.0% | $201.61 * | $17.95 | +10.3% | ETF | 46137V282 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,501 | $25,000 | 0.0% | $16.66 | $16.66 | — | CEF | 09253N104 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 886 | $25,000 | 0.0% | $28.22 | $27.61 | — | ETF | 97717X313 |
| NJR | NEW JERSEY RES COM | 566 | $25,000 | 0.0% | $44.17 * | $37.01 | -3.7% | Stock | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 409 | $25,000 | 0.0% | $61.12 | $55.62 | +10.4% | Stock | 78467J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 225 | $25,000 | 0.0% | $111.11 | $107.67 | +2.4% | Stock | 477839104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 544 | $25,000 | 0.0% | $45.96 | $38.90 | +18.1% | Stock | 98954M200 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 979 | $25,000 | 0.0% | $25.54 | $25.89 | +0.5% | ETF | 46435UAA9 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 509 | $25,000 | 0.0% | $49.12 | $49.15 | -0.3% | ETF | 78467V848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,562 | $25,000 | 0.0% | $5.48 | $5.23 | +6.7% | ADR | 05946K101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 383 | $25,000 | 0.0% | $65.27 | $66.38 | -0.7% | ETF | 92206C706 |
| CVI | CVR ENERGY INC COM | 617 | $25,000 | 0.0% | $40.52 * | $21.80 | +13.0% | Stock | 12662P108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,653 | $25,000 | 0.0% | $15.12 | $23.77 | — | ETF | 06746P621 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,042 | $24,000 | 0.0% | $23.03 | $23.18 | -0.0% | ETF | 97717W430 |
| GGG | GRACO INC COM | 466 | $24,000 | 0.0% | $51.50 * | $43.57 | +10.5% | Stock | 384109104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 304 | $24,000 | 0.0% | $78.95 | $78.66 | +2.2% | ETF | 336920103 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 37,305 | $24,000 | 0.0% | $0.64 | $1.20 | -47.7% | Stock | 45408X308 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 689 | $24,000 | 0.0% | $34.83 | $35.03 | -1.5% | ETF | 46138E107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 456 | $24,000 | 0.0% | $52.63 | $52.36 | -1.0% | ETF | 33740F805 |
| TPR | TAPESTRY INC COM | 877 | $24,000 | 0.0% | $27.37 * | $22.38 | +4.9% | Stock | 876030107 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 744 | $24,000 | 0.0% | $32.26 | $26.88 | — | Stock | 422819102 |
| — | TIFFANY & CO NEW COM | 179 | $24,000 | 0.0% | $134.08 | $94.97 | — | Stock | 886547108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,835 | $24,000 | 0.0% | $13.08 * | $5.89 | +6.5% | CEF | 44045A102 |
| QURE | UNIQURE NV SHS | 340 | $24,000 | 0.0% | $70.59 | $57.69 | +24.2% | Stock | N90064101 |
| — | TWITTER INC 09/15/2021 | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 90184LAD4 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 515 | $24,000 | 0.0% | $46.60 * | $11.85 | -5.1% | Stock | 45841N107 |
| NEU | NEWMARKET CORP COM | 48 | $23,000 | 0.0% | $479.17 * | $390.45 | +9.8% | Stock | 651587107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 384 | $23,000 | 0.0% | $59.90 | $39.61 | +50.5% | Stock | 29664W105 |
| LEN | LENNAR CORP CL A | 412 | $23,000 | 0.0% | $55.83 * | $46.08 | +8.0% | Stock | 526057104 |
| A | AGILENT TECHNOLOGIES INC COM | 267 | $23,000 | 0.0% | $86.14 * | $68.99 | +18.8% | Stock | 00846U101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 233 | $23,000 | 0.0% | $98.71 * | $87.21 | +10.7% | ETF | 464289438 |
| INVH | INVITATION HOMES INC COM | 774 | $23,000 | 0.0% | $29.72 * | $23.48 | +7.2% | REIT | 46187W107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | Stock | 92766K106 |
| CVGW | CALAVO GROWERS INC COM | 255 | $23,000 | 0.0% | $90.20 * | $78.75 | +1.8% | Stock | 128246105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 429 | $23,000 | 0.0% | $53.61 | $51.86 | +3.8% | ETF | 46138E198 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 946 | $23,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J817 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 985 | $23,000 | 0.0% | $23.35 | $23.35 | — | ETF | 78464A730 |
| — | DOMTAR CORP COM NEW | 590 | $23,000 | 0.0% | $38.98 | $35.54 | — | Stock | 257559203 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | Stock | G16258108 |
| SABR | SABRE CORP COM | 1,038 | $23,000 | 0.0% | $22.16 | $23.52 | -4.6% | Stock | 78573M104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 884 | $23,000 | 0.0% | $26.02 | $25.77 | — | ETF | 46434VAX8 |
| VOYA | VOYA FINL INC COM | 366 | $22,000 | 0.0% | $60.11 * | $50.15 | +9.9% | Stock | 929089100 |
| — | ALLIANZGI CONV INCOME FD II COM | 4,336 | $22,000 | 0.0% | $5.07 | $5.07 | — | CEF | 018825109 |
| IPAR | INTER PARFUMS INC COM | 307 | $22,000 | 0.0% | $71.66 | $66.43 | +9.4% | Stock | 458334109 |
| EWG | ISHARES MSCI GERMANY ETF | 740 | $22,000 | 0.0% | $29.73 | $27.81 | +5.7% | ETF | 464286806 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 316 | $22,000 | 0.0% | $69.62 | $62.33 | +10.7% | ETF | 46137V308 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 439 | $22,000 | 0.0% | $50.11 * | $43.07 | +3.6% | Stock | 144285103 |
| WCN | WASTE CONNECTIONS INC COM | 239 | $22,000 | 0.0% | $92.05 * | $88.46 | -1.5% | Stock | 94106B101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 976 | $22,000 | 0.0% | $22.54 | $21.32 | +4.9% | Stock | G6564A105 |
| IVZ | INVESCO LTD SHS | 1,216 | $22,000 | 0.0% | $18.09 * | $13.12 | +4.7% | Stock | G491BT108 |
| BL | BLACKLINE INC COM | 422 | $22,000 | 0.0% | $52.13 | $49.78 | +3.6% | Stock | 09239B109 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 429 | $22,000 | 0.0% | $51.28 | $47.00 | +8.2% | ETF | 33736M103 |
| ACA | ARCOSA INC COM | 492 | $22,000 | 0.0% | $44.72 * | $33.88 | +28.9% | Stock | 039653100 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 1,000 | $22,000 | 0.0% | $22.00 | $21.80 | — | Stock | 874696107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,417 | $22,000 | 0.0% | $15.53 | $13.32 | +16.9% | Stock | 382550101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 105 | $22,000 | 0.0% | $209.52 * | $48.76 | +7.4% | ETF | 464288208 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $22,000 | 0.0% | $43.14 * | $43.76 | +0.6% | ETF | 78464A292 |
| — | THOMSON REUTERS CORP COM NEW | 302 | $22,000 | 0.0% | $72.85 | $66.78 | — | Stock | 884903709 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 891 | $22,000 | 0.0% | $24.69 | $25.07 | — | ETF | 46434VBK5 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $21,000 | 0.0% | $21.00 | $18.36 | +15.0% | ADR | 46267X108 |
| TRU | TRANSUNION COM | 245 | $21,000 | 0.0% | $85.71 * | $78.02 | +6.6% | Stock | 89400J107 |
| DVN | DEVON ENERGY CORP NEW COM | 809 | $21,000 | 0.0% | $25.96 * | $17.50 | +7.8% | Stock | 25179M103 |
| GLPG | GALAPAGOS NV SPON ADR | 100 | $21,000 | 0.0% | $210.00 | $156.52 | — | ADR | 36315X101 |
| GXC | SPDR S&P CHINA ETF | 205 | $21,000 | 0.0% | $102.44 | $94.45 | +8.7% | ETF | 78463X400 |
| SPSC | SPS COMMERCE INC COM | 372 | $21,000 | 0.0% | $56.45 | $50.79 | +9.1% | Stock | 78463M107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,305 | $21,000 | 0.0% | $16.09 * | $13.20 | +8.7% | Stock | G23773107 |
| EFX | EQUIFAX INC COM | 147 | $21,000 | 0.0% | $142.86 * | $134.03 | -0.1% | Stock | 294429105 |
| PKG | PACKAGING CORP AMER COM | 186 | $21,000 | 0.0% | $112.90 * | $83.39 | +12.0% | Stock | 695156109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 238 | $21,000 | 0.0% | $88.24 | $81.39 | +10.2% | ETF | 46432F388 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CEF | 74255X104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,318 | $21,000 | 0.0% | $9.06 | $8.76 | +4.5% | ADR | 465562106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 313 | $21,000 | 0.0% | $67.09 | $67.72 | -0.3% | Stock | 16115Q308 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 619 | $21,000 | 0.0% | $33.93 | $42.71 | -20.0% | Stock | G68707101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 219 | $21,000 | 0.0% | $95.89 | $88.59 | +7.0% | ETF | 464287473 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 243 | $21,000 | 0.0% | $86.42 * | $77.02 | +9.8% | Stock | 09061G101 |
| ICLR | ICON PLC SHS | 122 | $21,000 | 0.0% | $172.13 | $154.22 | +11.7% | Stock | G4705A100 |
| PNR | PENTAIR PLC SHS | 454 | $21,000 | 0.0% | $46.26 * | $33.98 | +24.1% | Stock | G7S00T104 |
| GMED | GLOBUS MED INC CL A | 356 | $21,000 | 0.0% | $58.99 | $47.63 | +23.6% | Stock | 379577208 |
| — | NUANCE COMMUNICATIONS INC 11/01/2031 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 67020YAF7 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | Stock | 16411Q101 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 314 | $20,000 | 0.0% | $63.69 | $59.35 | +9.1% | ETF | 33739P707 |
| GFF | GRIFFON CORP COM | 995 | $20,000 | 0.0% | $20.10 * | $14.38 | +14.5% | Stock | 398433102 |
| HRL | HORMEL FOODS CORP COM | 436 | $20,000 | 0.0% | $45.87 * | $35.30 | +8.1% | Stock | 440452100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $20,000 | 0.0% | $15.24 | $15.24 | — | CEF | 670651108 |
| — | RITCHIE BROS AUCTIONEERS COM | 472 | $20,000 | 0.0% | $42.37 | $40.25 | — | Stock | 767744105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 317 | $20,000 | 0.0% | $63.09 | $60.02 | +5.6% | ADR | 40415F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 467 | $20,000 | 0.0% | $42.83 | $41.91 | — | REIT | 681936100 |
| — | ZYNGA INC CL A | 3,318 | $20,000 | 0.0% | $6.03 | $5.80 | — | Stock | 98986T108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100 | $20,000 | 0.0% | $200.00 * | $46.66 | +4.8% | ETF | 464287192 |
| THO | THOR INDS INC COM | 273 | $20,000 | 0.0% | $73.26 * | $45.92 | +43.3% | Stock | 885160101 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 2,000 | $20,000 | 0.0% | $10.00 | $11.86 | — | Stock | 292480100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 306 | $20,000 | 0.0% | $65.36 | $67.49 | -4.1% | ETF | 46137V662 |
| EWBC | EAST WEST BANCORP INC COM | 407 | $20,000 | 0.0% | $49.14 * | $37.34 | +11.1% | Stock | 27579R104 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 425 | $20,000 | 0.0% | $47.06 | $32.86 | — | Convertible Preferred | 171871403 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $19,000 | 0.0% | $190.00 | $180.61 | +4.9% | ETF | 92204A108 |
| SGI | TEMPUR SEALY INTL INC COM | 220 | $19,000 | 0.0% | $86.36 * | $19.18 | +13.5% | Stock | 88023U101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 377 | $19,000 | 0.0% | $50.40 * | $45.90 | -6.9% | Stock | G25839104 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 200 | $19,000 | 0.0% | $95.00 * | $28.63 | +11.4% | ETF | 46137V852 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 824 | $19,000 | 0.0% | $23.06 | $21.61 | +8.0% | ADR | 98980A105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 377 | $19,000 | 0.0% | $50.40 | $46.83 | +6.9% | ETF | 33734X119 |
| APPS | DIGITAL TURBINE INC COM NEW | 2,596 | $19,000 | 0.0% | $7.32 * | $6.21 | +14.9% | Stock | 25400W102 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.18 | — | CEF | 72200U100 |
| BLD | TOPBUILD CORP COM | 187 | $19,000 | 0.0% | $101.60 | $88.33 | +16.7% | Stock | 89055F103 |
| — | UNITI GROUP INC COM | 2,320 | $19,000 | 0.0% | $8.19 | $7.82 | — | REIT | 91325V108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 472 | $19,000 | 0.0% | $40.25 | $36.10 | +11.0% | ADR | 44332N106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,560 | $19,000 | 0.0% | $12.18 | $11.79 | — | CEF | 85207H104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,124 | $19,000 | 0.0% | $8.95 | $8.33 | +7.4% | ADR | 059460303 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $19,000 | 0.0% | $38.00 | $35.95 | +7.4% | ETF | 464289529 |
| — | AURORA CANNABIS INC COM | 8,665 | $19,000 | 0.0% | $2.19 | $4.35 | — | Stock | 05156X108 |
| MATW | MATTHEWS INTL CORP CL A | 493 | $19,000 | 0.0% | $38.54 * | $26.83 | +17.1% | Stock | 577128101 |
| — | ABIOMED INC COM | 105 | $18,000 | 0.0% | $171.43 | $176.87 | — | Stock | 003654100 |
| ORN | ORION GROUP HOLDINGS INC COM | 3,500 | $18,000 | 0.0% | $5.14 | $4.15 | +25.2% | Stock | 68628V308 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | ETF | 22542D480 |
| BRO | BROWN & BROWN INC COM | 451 | $18,000 | 0.0% | $39.91 * | $34.20 | +10.7% | Stock | 115236101 |
| — | APHRIA INC COM | 3,480 | $18,000 | 0.0% | $5.17 | $5.26 | — | Stock | 03765K104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $18,000 | 0.0% | $141.73 * | $27.25 | +3.8% | ETF | 46137V530 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 182 | $18,000 | 0.0% | $98.90 | $100.34 | -0.2% | ETF | 381430529 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 122 | $18,000 | 0.0% | $147.54 * | $146.62 | -2.1% | ETF | 464288653 |
| GOOD | GLADSTONE COML CORP COM | 814 | $18,000 | 0.0% | $22.11 | $23.34 | — | REIT | 376536108 |
| — | SIRIUS XM HLDGS INC COM | 2,560 | $18,000 | 0.0% | $7.03 | $6.55 | — | Stock | 82968B103 |
| PWR | QUANTA SVCS INC COM | 445 | $18,000 | 0.0% | $40.45 | $37.51 | +7.1% | Stock | 74762E102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,105 | $18,000 | 0.0% | $16.29 | $15.70 | — | REIT | 64828T201 |
| PUK | PRUDENTIAL PLC ADR | 482 | $18,000 | 0.0% | $37.34 | $37.86 | +0.6% | ADR | 74435K204 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 307 | $18,000 | 0.0% | $58.63 | $54.31 | +7.7% | ETF | 464289420 |
| — | GREAT ELM CAP GROUP INC COM NEW | 5,328 | $18,000 | 0.0% | $3.38 | $3.60 | — | Stock | 39036P209 |
| MIDD | MIDDLEBY CORP COM | 166 | $18,000 | 0.0% | $108.43 | $122.66 | -10.7% | Stock | 596278101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 260 | $18,000 | 0.0% | $69.23 * | $63.07 | +0.8% | Stock | 099502106 |
| CRMT | AMERICAS CAR MART INC COM | 162 | $18,000 | 0.0% | $111.11 | $88.63 | +23.7% | Stock | 03062T105 |
| — | IAA INC COM | 391 | $18,000 | 0.0% | $46.04 | $42.79 | — | Stock | 449253103 |
| — | MIMECAST LTD ORD SHS | 422 | $18,000 | 0.0% | $42.65 | $35.05 | — | Stock | G14838109 |
| EQIX | EQUINIX INC COM | 30 | $18,000 | 0.0% | $600.00 * | $477.48 | +9.4% | REIT | 29444U700 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 283 | $17,000 | 0.0% | $60.07 | $59.34 | +3.0% | ETF | 46137V464 |
| AMBA | AMBARELLA INC SHS | 281 | $17,000 | 0.0% | $60.50 | $51.88 | +16.7% | Stock | G037AX101 |
| RBC | RBC BEARINGS INC COM | 105 | $17,000 | 0.0% | $161.90 * | $161.62 | -2.0% | Stock | 75524B104 |
| — | SPRINT CORPORATION COM | 3,178 | $17,000 | 0.0% | $5.35 | $5.76 | — | Stock | 85207U105 |
| MCO | MOODYS CORP COM | 72 | $17,000 | 0.0% | $236.11 * | $199.39 | +13.3% | Stock | 615369105 |
| — | HMS HLDGS CORP COM | 579 | $17,000 | 0.0% | $29.36 | $34.54 | — | Stock | 40425J101 |
| — | MOBILEIRON INC COM NEW | 3,421 | $17,000 | 0.0% | $4.97 | $6.43 | — | Stock | 60739U204 |
| RIG | TRANSOCEAN LTD REG SHS | 2,445 | $17,000 | 0.0% | $6.95 | $5.20 | +32.3% | Stock | H8817H100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $17,000 | 0.0% | $125.93 * | $119.43 | +8.4% | ETF | 46434V464 |
| LX | LEXINFINTECH HLDGS LTD ADR | 1,205 | $17,000 | 0.0% | $14.11 | $11.47 | +21.1% | ADR | 528877103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 193 | $17,000 | 0.0% | $88.08 * | $49.20 | +10.7% | Stock | 754730109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $17,000 | 0.0% | $140.50 * | $25.22 | +8.4% | ETF | 46137V597 |
| — | CINER RES LP COM UNIT LTD | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | Stock | 172464109 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $17,000 | 0.0% | $42.50 | $40.33 | +5.7% | ETF | 97717W786 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 349 | $17,000 | 0.0% | $48.71 | $50.38 | -1.4% | Stock | 775109200 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,308 | $17,000 | 0.0% | $13.00 | $13.87 | — | REIT | 02607T109 |
| — | GABELLI EQUITY TR INC COM | 2,734 | $17,000 | 0.0% | $6.22 | $6.00 | — | CEF | 362397101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 694 | $17,000 | 0.0% | $24.50 | $21.75 | +11.1% | ADR | 585464100 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,353 | $17,000 | 0.0% | $12.56 | $11.83 | — | CEF | 33733U108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 582 | $17,000 | 0.0% | $29.21 * | $26.94 | +5.4% | Stock | 70614W100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 482 | $16,000 | 0.0% | $33.20 | $31.68 | +5.8% | ETF | 33939L407 |
| WHR | WHIRLPOOL CORP COM | 106 | $16,000 | 0.0% | $150.94 * | $143.57 | +2.8% | Stock | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 558 | $16,000 | 0.0% | $28.67 | $29.02 | -1.5% | Stock | 02376R102 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 237 | $16,000 | 0.0% | $67.51 | $63.29 | — | Convertible Preferred | 075887208 |
| UDR | UDR INC COM | 350 | $16,000 | 0.0% | $45.71 * | $37.21 | -0.1% | REIT | 902653104 |
| NOK | NOKIA CORP SPONSORED ADR | 4,198 | $16,000 | 0.0% | $3.81 * | $5.63 | -34.1% | ADR | 654902204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 149 | $16,000 | 0.0% | $107.38 * | $86.51 | -0.0% | REIT | 133131102 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $16,000 | 0.0% | $2.90 | $3.61 | -20.9% | Stock | 363225202 |
| — | PROS HOLDINGS INC COM | 270 | $16,000 | 0.0% | $59.26 | $58.39 | — | Stock | 74346Y103 |
| ORI | OLD REP INTL CORP COM | 725 | $16,000 | 0.0% | $22.07 * | $13.38 | +2.3% | Stock | 680223104 |
| LXFR | LUXFER HOLDINGS PLC SHS | 887 | $16,000 | 0.0% | $18.04 * | $18.36 | +0.8% | Stock | G5698W116 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,400 | $16,000 | 0.0% | $11.43 * | $10.89 | +7.9% | ETF | 464288224 |
| — | FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | 309 | $16,000 | 0.0% | $51.78 | $50.16 | — | ETF | 33739P509 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 132 | $16,000 | 0.0% | $121.21 | $121.21 | — | ADR | 647581107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 596 | $16,000 | 0.0% | $26.85 * | $19.66 | +12.9% | Stock | 319390100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 510 | $16,000 | 0.0% | $31.37 | $31.37 | — | REIT | 55303A105 |
| — | ZENDESK INC COM | 212 | $16,000 | 0.0% | $75.47 | $72.98 | — | Stock | 98936J101 |
| W | WAYFAIR INC CL A | 180 | $16,000 | 0.0% | $88.89 | $127.96 | -29.4% | Stock | 94419L101 |
| PLNT | PLANET FITNESS INC CL A | 219 | $16,000 | 0.0% | $73.06 * | $70.47 | +6.0% | Stock | 72703H101 |
| BOH | BANK HAWAII CORP COM | 169 | $16,000 | 0.0% | $94.67 * | $63.82 | +15.9% | Stock | 062540109 |
| XRAY | DENTSPLY SIRONA INC COM | 275 | $16,000 | 0.0% | $58.18 * | $54.69 | +3.5% | Stock | 24906P109 |
| PENN | PENN NATL GAMING INC COM | 640 | $16,000 | 0.0% | $25.00 * | $19.85 | +28.7% | Stock | 707569109 |
| — | PROSPECT CAPITAL CORPORATION 07/15/2022 | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAR3 |
| — | NUANCE COMMUNICATIONS INC 11/01/2035 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Convertible | 67020YAG5 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 718 | $16,000 | 0.0% | $22.28 | $22.28 | — | ADR | 20440T201 |
| — | BLUEPRINT MEDICINES CORP COM | 190 | $15,000 | 0.0% | $78.95 | $73.68 | — | Stock | 09627Y109 |
| — | MATCH GROUP INC COM | 185 | $15,000 | 0.0% | $81.08 | $70.27 | — | Stock | 57665R106 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 288 | $15,000 | 0.0% | $52.08 | $52.12 | -0.8% | ETF | 46435G219 |
| MORN | MORNINGSTAR INC COM | 100 | $15,000 | 0.0% | $150.00 | $153.95 | -1.7% | Stock | 617700109 |
| ACIW | ACI WORLDWIDE INC COM | 401 | $15,000 | 0.0% | $37.41 | $31.70 | +19.5% | Stock | 004498101 |
| CF | CF INDS HLDGS INC COM | 306 | $15,000 | 0.0% | $49.02 * | $40.35 | +2.1% | Stock | 125269100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 325 | $15,000 | 0.0% | $46.15 | $49.23 | — | Stock | 007800105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,001 | $15,000 | 0.0% | $14.99 | $13.00 | — | Stock | N31738102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 387 | $15,000 | 0.0% | $38.76 | $36.89 | +7.0% | ETF | 46138G656 |
| EGHT | 8X8 INC NEW COM | 814 | $15,000 | 0.0% | $18.43 | $24.23 | -24.5% | Stock | 282914100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,034 | $15,000 | 0.0% | $14.51 | $13.38 | — | ADR | 87936R106 |
| HSIC | HENRY SCHEIN INC COM | 218 | $15,000 | 0.0% | $68.81 * | $64.61 | +3.3% | Stock | 806407102 |
| HOLX | HOLOGIC INC COM | 292 | $15,000 | 0.0% | $51.37 | $49.26 | +6.0% | Stock | 436440101 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 286 | $15,000 | 0.0% | $52.45 | $51.36 | +0.8% | ETF | 46641Q878 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 426 | $15,000 | 0.0% | $35.21 * | $32.82 | +4.6% | ETF | 381430206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 860 | $15,000 | 0.0% | $17.44 | $16.47 | +7.6% | Stock | 40637H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 206 | $15,000 | 0.0% | $72.82 | $81.73 | — | Stock | 848574109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $15,000 | 0.0% | $75.00 | $90.00 | — | REIT | 45781V101 |
| — | PACWEST BANCORP DEL COM | 392 | $15,000 | 0.0% | $38.27 | $36.53 | — | Stock | 695263103 |
| — | DTE ENERGY CO CORP UNITS | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Stock | 233331842 |
| BLBD | BLUE BIRD CORP COM | 638 | $15,000 | 0.0% | $23.51 * | $19.07 | +20.2% | Stock | 095306106 |
| LSTR | LANDSTAR SYS INC COM | 134 | $15,000 | 0.0% | $111.94 | $110.39 | — | Stock | 515098101 |
| CHWY | CHEWY INC CL A | 502 | $15,000 | 0.0% | $29.88 * | $31.51 | -8.0% | Stock | 16679L109 |
| DDS | DILLARDS INC CL A | 204 | $15,000 | 0.0% | $73.53 * | $48.56 | +15.4% | Stock | 254067101 |
| — | SHOCKWAVE MED INC COM | 325 | $14,000 | 0.0% | $43.08 | $37.02 | — | Stock | 82489T104 |
| OMCL | OMNICELL INC COM | 177 | $14,000 | 0.0% | $79.10 * | $73.39 | +11.4% | Stock | 68213N109 |
| ON | ON SEMICONDUCTOR CORP COM | 582 | $14,000 | 0.0% | $24.05 | $19.23 | +26.8% | Stock | 682189105 |
| TU | TELUS CORP COM | 362 | $14,000 | 0.0% | $38.67 * | $18.38 | +5.4% | Stock | 87971M103 |
| — | QURATE RETAIL INC COM SER A | 1,695 | $14,000 | 0.0% | $8.26 | $10.42 | — | Stock | 74915M100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 200 | $14,000 | 0.0% | $70.00 | $63.18 | +12.5% | ETF | 97717W760 |
| — | MACQUARIE INFRASTRUCTURE CORP 10/01/2023 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | Convertible | 55608BAB1 |
| — | AMCOR PLC ORD | 1,326 | $14,000 | 0.0% | $10.56 * | $7.76 | +8.9% | Stock | G0250X107 |
| CE | CELANESE CORP DEL COM | 117 | $14,000 | 0.0% | $119.66 * | $99.99 | +10.0% | Stock | 150870103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 128 | $14,000 | 0.0% | $109.38 | $109.29 | +0.6% | ETF | 72201R817 |
| — | RLJ LODGING TR CUM CONV PFD A | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | REIT | 74965L200 |
| — | SVB FINL GROUP COM | 57 | $14,000 | 0.0% | $245.61 | $205.60 | — | Stock | 78486Q101 |
| POST | POST HLDGS INC COM | 127 | $14,000 | 0.0% | $110.24 * | $68.35 | +4.5% | Stock | 737446104 |
| IBN | ICICI BK LTD ADR | 934 | $14,000 | 0.0% | $14.99 | $11.73 | +28.7% | ADR | 45104G104 |
| LFVN | LIFEVANTAGE CORP COM NEW | 916 | $14,000 | 0.0% | $15.28 * | $12.19 | +28.0% | Stock | 53222K205 |
| — | ANSYS INC COM | 56 | $14,000 | 0.0% | $250.00 | $222.22 | — | Stock | 03662Q105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 4,000 | $14,000 | 0.0% | $3.50 | $3.25 | — | REIT | 037347101 |
| BALL | BALL CORP COM | 220 | $14,000 | 0.0% | $63.64 * | $56.66 | +6.4% | Stock | 058498106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 313 | $14,000 | 0.0% | $44.73 * | $44.49 | +3.5% | ETF | 78463X756 |
| ROP | ROPER TECHNOLOGIES INC COM | 38 | $14,000 | 0.0% | $368.42 * | $349.71 | -2.3% | Stock | 776696106 |
| GAP | GAP INC COM | 784 | $14,000 | 0.0% | $17.86 * | $14.23 | +1.1% | Stock | 364760108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 139 | $14,000 | 0.0% | $100.72 * | $62.78 | +3.6% | Stock | 53220K504 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 85 | $14,000 | 0.0% | $164.71 | $166.67 | — | Stock | 50540R409 |
| TDAY | GANNETT CO INC NEW COM | 2,261 | $14,000 | 0.0% | $6.19 * | $7.33 | -13.0% | Stock | 36472T109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,180 | $14,000 | 0.0% | $11.86 | $12.85 | -8.6% | ADR | 88034P109 |
| AIN | ALBANY INTL CORP CL A | 183 | $14,000 | 0.0% | $76.50 * | $76.68 | -8.2% | Stock | 012348108 |
| — | LAZARD LTD SHS A | 347 | $14,000 | 0.0% | $40.35 | $34.68 | — | Stock | G54050102 |
| — | INVESCO FRONTIER MARKETS ETF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ETF | 46138E776 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 274 | $13,000 | 0.0% | $47.45 | $47.47 | — | Stock | 531229854 |
| BWA | BORGWARNER INC COM | 309 | $13,000 | 0.0% | $42.07 * | $29.99 | +16.1% | Stock | 099724106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 193 | $13,000 | 0.0% | $67.36 * | $66.13 | +3.9% | ETF | 92189F700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 230 | $13,000 | 0.0% | $56.52 * | $51.12 | +14.3% | Stock | G66721104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 356 | $13,000 | 0.0% | $36.52 | $35.42 | +2.3% | ETF | 464289883 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 640 | $13,000 | 0.0% | $20.31 | $9.21 | +120.0% | Stock | 05156V102 |
| — | 2U INC COM | 525 | $13,000 | 0.0% | $24.76 | $16.89 | — | Stock | 90214J101 |
| — | RITE AID CORP COM | 823 | $13,000 | 0.0% | $15.80 | $12.03 | — | Stock | 767754872 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | CEF | 552939100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 352 | $13,000 | 0.0% | $36.93 * | $35.92 | +4.9% | ETF | 316092303 |
| — | ERA GROUP INC COM | 1,280 | $13,000 | 0.0% | $10.16 | $10.16 | — | Stock | 26885G109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 300 | $13,000 | 0.0% | $43.33 * | $38.92 | +8.0% | ETF | 97717W802 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 328 | $13,000 | 0.0% | $39.63 | $38.64 | +1.1% | ETF | 33739P202 |
| — | AMERICAN SOFTWARE INC CL A | 878 | $13,000 | 0.0% | $14.81 | $14.81 | — | Stock | 029683109 |
| BB | BLACKBERRY LTD COM | 2,080 | $13,000 | 0.0% | $6.25 * | $7.02 | -8.5% | Stock | 09228F103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 288 | $13,000 | 0.0% | $45.14 | $41.62 | +8.4% | ETF | 33734X150 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 2,600 | $13,000 | 0.0% | $5.00 * | $3.48 | +38.4% | Stock | 03168L105 |
| VST | VISTRA ENERGY CORP COM | 549 | $13,000 | 0.0% | $23.68 * | $20.57 | -2.5% | Stock | 92840M102 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 221 | $13,000 | 0.0% | $58.82 | $60.69 | — | ADR | 16941R108 |
| SONO | SONOS INC COM | 810 | $13,000 | 0.0% | $16.05 * | $13.21 | +18.3% | Stock | 83570H108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 375 | $13,000 | 0.0% | $34.67 | $31.73 | +7.5% | ETF | 78470P408 |
| — | FORWARD AIR CORP COM | 180 | $13,000 | 0.0% | $72.22 | $61.11 | — | Stock | 349853101 |
| ALRM | ALARM COM HLDGS INC COM | 302 | $13,000 | 0.0% | $43.05 | $49.02 | -12.3% | Stock | 011642105 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 2,736 | $13,000 | 0.0% | $4.75 * | $1.39 | +15.7% | Stock | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67 | $13,000 | 0.0% | $194.03 * | $180.55 | -2.8% | Stock | 502431109 |
| WAB | WABTEC CORP COM | 163 | $13,000 | 0.0% | $79.75 * | $68.47 | +9.6% | Stock | 929740108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 325 | $13,000 | 0.0% | $40.00 * | $38.75 | +0.9% | ADR | 404280406 |
| ING | ING GROEP N V SPONSORED ADR | 1,085 | $13,000 | 0.0% | $11.98 | $10.52 | +14.6% | ADR | 456837103 |
| VALE | VALE S A SPONSORED ADS | 929 | $12,000 | 0.0% | $12.92 * | $12.12 | +8.9% | ADR | 91912E105 |
| OVV | OVINTIV INC COM | 2,598 | $12,000 | 0.0% | $4.62 * | $21.41 | +9.5% | Stock | 69047Q102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 765 | $12,000 | 0.0% | $15.69 | $14.40 | — | ADR | 02364W105 |
| — | WISDOMTREE MIDDLE EAST DIVIDEND FUND | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | ETF | 97717X305 |
| BAR | GRANITESHARES GOLD SHARES | 790 | $12,000 | 0.0% | $15.19 | $14.69 | +2.8% | ETF | 38748G101 |
| ENTG | ENTEGRIS INC COM | 234 | $12,000 | 0.0% | $51.28 * | $45.22 | +8.0% | Stock | 29362U104 |
| — | BRF SA SPONSORED ADR | 1,350 | $12,000 | 0.0% | $8.89 | $8.89 | — | ADR | 10552T107 |
| AXTA | AXALTA COATING SYS LTD COM | 390 | $12,000 | 0.0% | $30.77 | $29.50 | +3.0% | Stock | G0750C108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 404 | $12,000 | 0.0% | $29.70 | $29.51 | +2.0% | ETF | 78464A367 |
| OSK | OSHKOSH CORP COM | 132 | $12,000 | 0.0% | $90.91 * | $76.97 | +11.2% | Stock | 688239201 |
| LFCR | LANDEC CORP COM | 1,064 | $12,000 | 0.0% | $11.28 | $10.89 | +3.9% | Stock | 514766104 |
| ITIC | INVESTORS TITLE CO COM | 73 | $12,000 | 0.0% | $164.38 * | $161.83 | -1.6% | Stock | 461804106 |
| MOH | MOLINA HEALTHCARE INC COM | 89 | $12,000 | 0.0% | $134.83 | $128.05 | +6.0% | Stock | 60855R100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 142 | $12,000 | 0.0% | $84.51 * | $80.43 | +8.4% | ETF | 921910840 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 140 | $12,000 | 0.0% | $85.71 * | $61.94 | +41.4% | ADR | 783513203 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 75 | $12,000 | 0.0% | $160.00 * | $123.58 | +3.6% | REIT | 015271109 |
| HQY | HEALTHEQUITY INC COM | 165 | $12,000 | 0.0% | $72.73 | $66.37 | +11.6% | Stock | 42226A107 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 181 | $12,000 | 0.0% | $66.30 | $66.01 | +1.0% | ETF | 464289511 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 565 | $12,000 | 0.0% | $21.24 | $42.96 | — | Convertible Preferred | 165167842 |
| — | BNY MELLON MUN INCOME INC COM | 1,351 | $12,000 | 0.0% | $8.88 | $9.62 | — | CEF | 05589T104 |
| — | INSTRUCTURE INC COM | 252 | $12,000 | 0.0% | $47.62 | $39.68 | — | Stock | 45781U103 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 244 | $12,000 | 0.0% | $49.18 * | $50.24 | -0.0% | ETF | 92189H201 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 431 | $12,000 | 0.0% | $27.84 * | $25.44 | +6.3% | ETF | 46434V274 |
| EVR | EVERCORE INC CLASS A | 160 | $12,000 | 0.0% | $75.00 * | $71.97 | -8.7% | Stock | 29977A105 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 285 | $12,000 | 0.0% | $42.11 | $39.89 | — | ETF | 06746P563 |
| — | GRUBHUB INC COM | 248 | $12,000 | 0.0% | $48.39 | $57.69 | — | Stock | 400110102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 720 | $12,000 | 0.0% | $16.67 * | $16.36 | +4.4% | ETF | 46137V548 |
| IONS | IONIS PHARMACEUTICALS INC COM | 196 | $12,000 | 0.0% | $61.22 | $65.17 | -7.3% | Stock | 462222100 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 1,337 | $12,000 | 0.0% | $8.98 | $9.16 | — | CEF | 880192109 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $12,000 | 0.0% | $51.95 * | $37.11 | +13.7% | Stock | 064058100 |
| — | US ECOLOGY INC COM | 208 | $12,000 | 0.0% | $57.69 | $62.50 | — | Stock | 91734M103 |
| — | TWO HBRS INVT CORP COM NEW | 836 | $12,000 | 0.0% | $14.35 | $13.50 | — | REIT | 90187B408 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.65 | +0.6% | ETF | 464287341 |
| SEIC | SEI INVESTMENTS CO COM | 177 | $12,000 | 0.0% | $67.80 * | $53.14 | +13.9% | Stock | 784117103 |
| DGICA | DONEGAL GROUP INC CL A | 797 | $12,000 | 0.0% | $15.06 * | $11.08 | +1.7% | Stock | 257701201 |
| — | MICHAELS COS INC COM | 1,395 | $11,000 | 0.0% | $7.89 | $7.97 | — | Stock | 59408Q106 |
| CAKE | CHEESECAKE FACTORY INC COM | 271 | $11,000 | 0.0% | $40.59 * | $36.16 | -4.3% | Stock | 163072101 |
| — | INOVALON HLDGS INC COM CL A | 596 | $11,000 | 0.0% | $18.46 | $16.72 | — | Stock | 45781D101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 697 | $11,000 | 0.0% | $15.78 | $15.42 | +3.4% | ETF | 46138B103 |
| L | LOEWS CORP COM | 212 | $11,000 | 0.0% | $51.89 | $50.24 | +1.9% | Stock | 540424108 |
| — | ALTRA INDL MOTION CORP COM | 307 | $11,000 | 0.0% | $35.83 | $35.83 | — | Stock | 02208R106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,085 | $11,000 | 0.0% | $10.14 * | $9.05 | +16.0% | Stock | 703481101 |
| — | CUSHING RENAISSANCE FD COM | 817 | $11,000 | 0.0% | $13.46 | $13.46 | — | CEF | 231647108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 787 | $11,000 | 0.0% | $13.98 | $13.59 | — | CEF | 092508100 |
| HTGC | HERCULES CAPITAL INC COM | 820 | $11,000 | 0.0% | $13.41 * | $13.05 | +7.4% | CEF | 427096508 |
| — | NAVISTAR INTL CORP PFD SR D CONV | 565 | $11,000 | 0.0% | $19.47 | $21.24 | — | Convertible Preferred | 638901306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 557 | $11,000 | 0.0% | $19.75 | $17.78 | +11.0% | ADR | 874060205 |
| — | PREMIER INC CL A | 288 | $11,000 | 0.0% | $38.19 | $30.15 | — | Stock | 74051N102 |
| — | GCI LIBERTY INC COM CLASS A | 155 | $11,000 | 0.0% | $70.97 | $62.13 | — | Stock | 36164V305 |
| — | QTS RLTY TR INC COM CL A | 207 | $11,000 | 0.0% | $53.14 | $53.14 | — | REIT | 74736A103 |
| — | STEELCASE INC CL A | 545 | $11,000 | 0.0% | $20.18 | $20.18 | — | Stock | 858155203 |
| — | SK TELECOM LTD SPONSORED ADR | 493 | $11,000 | 0.0% | $22.31 | $22.41 | — | ADR | 78440P108 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 90 | $11,000 | 0.0% | $122.22 * | $118.82 | +6.0% | ETF | 464288745 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 194 | $11,000 | 0.0% | $56.70 | $52.66 | +5.7% | ETF | 33737J174 |
| CHGG | CHEGG INC COM | 279 | $11,000 | 0.0% | $39.43 * | $39.64 | -4.4% | Stock | 163092109 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,315 | $11,000 | 0.0% | $8.37 * | $7.43 | +8.0% | Stock | 92686J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,437 | $11,000 | 0.0% | $7.65 * | $6.83 | +8.5% | ADR | 86562M209 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 40 | $11,000 | 0.0% | $275.00 * | $41.95 | +4.5% | ETF | 464288307 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 555 | $11,000 | 0.0% | $19.82 | $19.82 | — | ETF | 74347B268 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 144 | $11,000 | 0.0% | $76.39 * | $72.09 | -5.9% | Stock | 12541W209 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,243 | $11,000 | 0.0% | $8.85 | $9.03 | — | CEF | 72200X104 |
| UAA | UNDER ARMOUR INC CL A | 500 | $11,000 | 0.0% | $22.00 | $22.06 | -2.1% | Stock | 904311107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,303 | $11,000 | 0.0% | $3.33 | $2.59 | +27.6% | ADR | 539439109 |
| WK | WORKIVA INC COM CL A | 250 | $11,000 | 0.0% | $44.00 * | $52.69 | -20.2% | Stock | 98139A105 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 450 | $10,000 | 0.0% | $22.22 | $16.33 | — | ETF | 25459W771 |
| — | TCF FINANCIAL CORPORATION NEW COM | 213 | $10,000 | 0.0% | $46.95 | $37.56 | — | Stock | 872307103 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 200 | $10,000 | 0.0% | $50.00 * | $50.72 | +2.2% | ETF | 464286210 |
| VNO | VORNADO RLTY TR SH BEN INT | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | REIT | 929042109 |
| — | FIBROGEN INC COM | 226 | $10,000 | 0.0% | $44.25 | $40.76 | — | Stock | 31572Q808 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 283 | $10,000 | 0.0% | $35.34 | $35.10 | +2.4% | ETF | 97717X867 |
| LCII | LCI INDS COM | 92 | $10,000 | 0.0% | $108.70 * | $73.85 | +18.2% | Stock | 50189K103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 344 | $10,000 | 0.0% | $29.07 * | $25.02 | +11.1% | Stock | 962879102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 209 | $10,000 | 0.0% | $47.85 * | $46.62 | +7.1% | ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $10,000 | 0.0% | $50.00 | $79.41 | -37.2% | Stock | 22788C105 |
| — | UMPQUA HLDGS CORP COM | 579 | $10,000 | 0.0% | $17.27 | $17.01 | — | Stock | 904214103 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 442 | $10,000 | 0.0% | $22.62 * | $20.95 | +4.7% | ETF | 46138E610 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 160 | $10,000 | 0.0% | $62.50 * | $52.68 | -4.6% | Stock | G0692U109 |
| — | CANADIAN PAC RY LTD COM | 38 | $10,000 | 0.0% | $263.16 | $249.31 | — | Stock | 13645T100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 504 | $10,000 | 0.0% | $19.84 * | $16.01 | +4.8% | Stock | 52736R102 |
| — | ZUORA INC COM CL A | 694 | $10,000 | 0.0% | $14.41 | $14.54 | — | Stock | 98983V106 |
| HRTG | HERITAGE INS HLDGS INC COM | 783 | $10,000 | 0.0% | $12.77 * | $13.74 | -3.6% | Stock | 42727J102 |
| EC | ECOPETROL S A SPONSORED ADS | 504 | $10,000 | 0.0% | $19.84 | $18.43 | +8.3% | ADR | 279158109 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | Stock | 00430H102 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 158 | $10,000 | 0.0% | $63.29 | $62.73 | — | ETF | 46641Q100 |
| ALV | AUTOLIV INC COM | 116 | $10,000 | 0.0% | $86.21 * | $64.58 | +14.2% | Stock | 052800109 |
| PRLB | PROTO LABS INC COM | 100 | $10,000 | 0.0% | $100.00 | $101.95 | -0.4% | Stock | 743713109 |
| — | NOBLE ENERGY INC COM | 384 | $10,000 | 0.0% | $26.04 | $24.29 | — | Stock | 655044105 |
| UBS | UBS GROUP AG SHS | 830 | $10,000 | 0.0% | $12.05 * | $11.26 | +11.8% | Stock | H42097107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 152 | $10,000 | 0.0% | $65.79 | $56.07 | +16.5% | ETF | 97717W869 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 46 | $10,000 | 0.0% | $217.39 * | $55.50 | +2.8% | ETF | 464287580 |
| — | HOSTESS BRANDS INC CL A | 689 | $10,000 | 0.0% | $14.51 | $14.35 | — | Stock | 44109J106 |
| — | ALLETE INC COM NEW | 106 | $9,000 | 0.0% | $84.91 | $90.69 | — | Stock | 018522300 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,780 | $9,000 | 0.0% | $5.06 | $5.59 | -8.1% | Stock | 69404D108 |
| YELP | YELP INC CL A | 252 | $9,000 | 0.0% | $35.71 * | $34.47 | +1.1% | Stock | 985817105 |
| MSA | MSA SAFETY INC COM | 73 | $9,000 | 0.0% | $123.29 * | $108.73 | +16.2% | Stock | 553498106 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 374 | $9,000 | 0.0% | $24.06 | $24.06 | — | ETF | 46641Q712 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | ETF | 46641Q720 |
| KTB | KONTOOR BRANDS INC COM | 208 | $9,000 | 0.0% | $43.27 * | $35.72 | +17.6% | Stock | 50050N103 |
| — | FIREEYE INC COM | 564 | $9,000 | 0.0% | $15.96 | $13.44 | — | Stock | 31816Q101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 321 | $9,000 | 0.0% | $28.04 * | $27.12 | +6.7% | ETF | 808524755 |
| ABEV | AMBEV SA SPONSORED ADR | 1,878 | $9,000 | 0.0% | $4.79 * | $4.79 | -2.7% | ADR | 02319V103 |
| HNI | HNI CORP COM | 241 | $9,000 | 0.0% | $37.34 | $33.17 | +12.9% | Stock | 404251100 |
| NMRK | NEWMARK GROUP INC CL A | 662 | $9,000 | 0.0% | $13.60 * | $9.38 | +34.4% | Stock | 65158N102 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | CEF | 003009107 |
| SFIX | STITCH FIX INC COM CL A | 357 | $9,000 | 0.0% | $25.21 | $23.22 | +10.5% | Stock | 860897107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 70 | $9,000 | 0.0% | $128.57 * | $97.67 | +20.6% | Stock | 530307305 |
| TRIP | TRIPADVISOR INC COM | 298 | $9,000 | 0.0% | $30.20 | $37.05 | -18.0% | Stock | 896945201 |
| TRP | TC ENERGY CORP COM | 169 | $9,000 | 0.0% | $53.25 * | $36.04 | +8.8% | Stock | 87807B107 |
| — | BGC PARTNERS INC CL A | 1,533 | $9,000 | 0.0% | $5.87 | $5.71 | — | Stock | 05541T101 |
| EWT | ISHARES MSCI TAIWAN ETF | 230 | $9,000 | 0.0% | $39.13 * | $35.26 | +16.6% | ETF | 46434G772 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 691 | $9,000 | 0.0% | $13.02 | $12.41 | — | CEF | 01883A107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 61 | $9,000 | 0.0% | $147.54 * | $128.34 | -5.0% | Stock | 22410J106 |
| AIOT | POWERFLEET INC COM | 1,310 | $9,000 | 0.0% | $6.87 * | $5.68 | +14.6% | Stock | 73931J109 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 200 | $9,000 | 0.0% | $45.00 | $42.98 | +4.7% | ETF | 025072307 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 75 | $9,000 | 0.0% | $120.00 | $106.67 | — | Stock | M51363113 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 185 | $9,000 | 0.0% | $48.65 * | $50.98 | +0.1% | ETF | 46434V100 |
| AER | AERCAP HOLDINGS NV SHS | 145 | $9,000 | 0.0% | $62.07 * | $51.98 | +16.4% | Stock | N00985106 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 328 | $9,000 | 0.0% | $27.44 * | $25.79 | +12.1% | ETF | 46138E545 |
| MSTR | MICROSTRATEGY INC CL A NEW | 62 | $9,000 | 0.0% | $145.16 * | $13.70 | +4.1% | Stock | 594972408 |
| TCOM | TRIP COM GROUP LTD ADS | 272 | $9,000 | 0.0% | $33.09 | $32.23 | +4.1% | ADR | 89677Q107 |
| RGR | STURM RUGER & CO INC COM | 200 | $9,000 | 0.0% | $45.00 * | $46.74 | +0.6% | Stock | 864159108 |
| XRT | SPDR S&P RETAIL ETF | 185 | $9,000 | 0.0% | $48.65 * | $44.00 | +4.6% | ETF | 78464A714 |
| JBL | JABIL INC COM | 215 | $9,000 | 0.0% | $41.86 * | $29.20 | +37.6% | Stock | 466313103 |
| — | TALEND S A ADS | 234 | $9,000 | 0.0% | $38.46 | $33.33 | — | ADR | 874224207 |
| POR | PORTLAND GEN ELEC CO COM NEW | 159 | $9,000 | 0.0% | $56.60 * | $42.95 | +1.6% | Stock | 736508847 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 186 | $9,000 | 0.0% | $48.39 | $43.01 | — | Stock | 531229607 |
| DECK | DECKERS OUTDOOR CORP COM | 51 | $9,000 | 0.0% | $176.47 * | $25.59 | +10.0% | Stock | 243537107 |
| — | KINDRED BIOSCIENCES INC COM | 1,057 | $9,000 | 0.0% | $8.51 | $6.62 | — | Stock | 494577109 |
| — | CNOOC LTD SPONSORED ADR | 51 | $9,000 | 0.0% | $176.47 | $164.94 | — | ADR | 126132109 |
| NVT | NVENT ELECTRIC PLC SHS | 337 | $9,000 | 0.0% | $26.71 * | $19.84 | +14.4% | Stock | G6700G107 |
| NHI | NATIONAL HEALTH INVS INC COM | 112 | $9,000 | 0.0% | $80.36 | $78.26 | — | REIT | 63633D104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 213 | $9,000 | 0.0% | $42.25 | $39.37 | +6.8% | ETF | 316092709 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 225 | $9,000 | 0.0% | $40.00 | $23.45 | +67.8% | ADR | 54951L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 76 | $9,000 | 0.0% | $118.42 * | $95.24 | +20.8% | Stock | 33616C100 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 100 | $8,000 | 0.0% | $80.00 | $57.78 | — | ETF | 25460E166 |
| FTS | FORTIS INC COM | 194 | $8,000 | 0.0% | $41.24 * | $32.21 | +2.6% | Stock | 349553107 |
| STLD | STEEL DYNAMICS INC COM | 249 | $8,000 | 0.0% | $32.13 * | $25.87 | +17.0% | Stock | 858119100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,456 | $8,000 | 0.0% | $5.49 | $4.40 | +26.4% | ADR | 00215W100 |
| — | EQUITY COMWLTH CUM PFD S D | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | REIT | 294628201 |
| HRB | BLOCK H & R INC COM | 340 | $8,000 | 0.0% | $23.53 * | $20.60 | -9.5% | Stock | 093671105 |
| — | MANTECH INTL CORP CL A | 94 | $8,000 | 0.0% | $85.11 | $73.68 | — | Stock | 564563104 |
| IEX | IDEX CORP COM | 48 | $8,000 | 0.0% | $166.67 * | $153.63 | +4.0% | Stock | 45167R104 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 610 | $8,000 | 0.0% | $13.11 | $13.33 | — | ETF | 92189F742 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 233 | $8,000 | 0.0% | $34.33 * | $27.31 | +19.0% | Stock | 005098108 |
| PROF | PROFOUND MED CORP COM NEW | 700 | $8,000 | 0.0% | $11.43 * | $9.21 | +18.9% | Stock | 74319B502 |
| — | RETAIL PPTYS AMER INC CL A | 572 | $8,000 | 0.0% | $13.99 | $12.24 | — | REIT | 76131V202 |
| WD | WALKER & DUNLOP INC COM | 127 | $8,000 | 0.0% | $62.99 * | $47.48 | +16.1% | Stock | 93148P102 |
| — | VARIAN MED SYS INC COM | 53 | $8,000 | 0.0% | $150.94 | $113.21 | — | Stock | 92220P105 |
| VIST | VISTA OIL & GAS S A B DE C V SPONSORED ADS | 995 | $8,000 | 0.0% | $8.04 * | $6.25 | +25.5% | ADR | 92837L109 |
| RDWR | RADWARE LTD ORD | 328 | $8,000 | 0.0% | $24.39 * | $24.98 | +3.2% | Stock | M81873107 |
| — | JUNIPER NETWORKS INC COM | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | Stock | 48203R104 |
| — | QEP RES INC COM | 1,780 | $8,000 | 0.0% | $4.49 | $3.93 | — | Stock | 74733V100 |
| — | PENN VA CORP NEW COM | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | Stock | 70788V102 |
| UAL | UNITED AIRLINES HLDGS INC COM | 88 | $8,000 | 0.0% | $90.91 * | $88.97 | -1.0% | Stock | 910047109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 172 | $8,000 | 0.0% | $46.51 * | $49.10 | +0.0% | ETF | 78468R739 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Stock | 67420T206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $8,000 | 0.0% | $160.00 * | $156.40 | -3.9% | Stock | 109194100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 85 | $8,000 | 0.0% | $94.12 * | $85.61 | +13.0% | Stock | 533900106 |
| AGO | ASSURED GUARANTY LTD COM | 169 | $8,000 | 0.0% | $47.34 * | $40.55 | +8.8% | Stock | G0585R106 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 175 | $8,000 | 0.0% | $45.71 | $41.07 | +10.9% | ETF | 46434G889 |
| — | BROADCOM INC CNV PFD SER A | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | Convertible Preferred | 11135F200 |
| — | ARISTA NETWORKS INC COM | 37 | $8,000 | 0.0% | $216.22 | $211.83 | — | Stock | 040413106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 146 | $8,000 | 0.0% | $54.79 | $47.95 | — | ADR | 05968L102 |
| — | INUVO INC COM NEW | 26,090 | $8,000 | 0.0% | $0.31 | $0.81 | — | Stock | 46122W204 |
| — | CONSOLIDATED COMM HLDGS INC COM | 1,990 | $8,000 | 0.0% | $4.02 | $4.84 | — | Stock | 209034107 |
| — | CREE INC COM | 173 | $8,000 | 0.0% | $46.24 | $47.47 | — | Stock | 225447101 |
| — | CORESITE RLTY CORP COM | 71 | $8,000 | 0.0% | $112.68 | $116.25 | — | REIT | 21870Q105 |
| VYX | NCR CORP NEW COM | 221 | $8,000 | 0.0% | $36.20 * | $19.32 | +11.7% | Stock | 62886E108 |
| — | TEEKAY CORPORATION COM | 1,579 | $8,000 | 0.0% | $5.07 | $3.80 | — | Stock | Y8564W103 |
| GNTX | GENTEX CORP COM | 274 | $8,000 | 0.0% | $29.20 | $26.43 | +9.7% | Stock | 371901109 |
| OGS | ONE GAS INC COM | 89 | $8,000 | 0.0% | $89.89 * | $91.29 | +2.5% | Stock | 68235P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 464 | $8,000 | 0.0% | $17.24 * | $20.99 | -14.2% | Stock | 50077B207 |
| LFUS | LITTELFUSE INC COM | 44 | $8,000 | 0.0% | $181.82 * | $172.06 | +11.2% | Stock | 537008104 |
| APPN | APPIAN CORP CL A | 205 | $8,000 | 0.0% | $39.02 * | $45.55 | -16.1% | Stock | 03782L101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | Stock | 040047607 |
| FLS | FLOWSERVE CORP COM | 152 | $8,000 | 0.0% | $52.63 * | $41.05 | +6.3% | Stock | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 55 | $8,000 | 0.0% | $145.45 * | $134.49 | +11.0% | Stock | G50871105 |
| — | UNIVERSAL FST PRODS INC COM | 177 | $8,000 | 0.0% | $45.20 | $39.55 | — | Stock | 913543104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 52 | $8,000 | 0.0% | $153.85 * | $137.36 | +7.8% | Stock | 955306105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 151 | $7,000 | 0.0% | $46.36 | $39.33 | — | Stock | 03768E105 |
| — | ROYCE VALUE TR INC COM | 506 | $7,000 | 0.0% | $13.83 | $14.08 | — | CEF | 780910105 |
| — | EBIX INC COM NEW | 216 | $7,000 | 0.0% | $32.41 | $41.86 | — | Stock | 278715206 |
| TXRH | TEXAS ROADHOUSE INC COM | 128 | $7,000 | 0.0% | $54.69 * | $48.11 | +6.7% | Stock | 882681109 |
| — | SANDERSON FARMS INC COM | 40 | $7,000 | 0.0% | $175.00 | $150.00 | — | Stock | 800013104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 264 | $7,000 | 0.0% | $26.52 * | $20.56 | +19.7% | Stock | 501242101 |
| KMDA | KAMADA LTD SHS | 1,000 | $7,000 | 0.0% | $7.00 * | $5.92 | +12.2% | Stock | M6240T109 |
| — | ASPEN TECHNOLOGY INC COM | 58 | $7,000 | 0.0% | $120.69 | $114.15 | — | Stock | 045327103 |
| — | YAMANA GOLD INC COM | 1,834 | $7,000 | 0.0% | $3.82 | $3.27 | — | Stock | 98462Y100 |
| LDOS | LEIDOS HLDGS INC COM | 73 | $7,000 | 0.0% | $95.89 * | $78.26 | +15.5% | Stock | 525327102 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 269 | $7,000 | 0.0% | $26.02 | $26.02 | — | ETF | 46641Q696 |
| — | TORTOISE ENERGY INFRA CORP COM | 382 | $7,000 | 0.0% | $18.32 | $20.94 | — | CEF | 89147L100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,000 | $7,000 | 0.0% | $3.50 * | $2.38 | 0.0% | Stock | 83587F202 |
| BRKR | BRUKER CORP COM | 129 | $7,000 | 0.0% | $54.26 * | $44.50 | +12.3% | Stock | 116794108 |
| — | EQUITY COMWLTH COM SH BEN INT | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | REIT | 294628102 |
| XME | SPDR S&P METALS AND MINING ETF | 245 | $7,000 | 0.0% | $28.57 * | $26.76 | +9.4% | ETF | 78464A755 |
| XBIT | XBIOTECH INC COM | 350 | $7,000 | 0.0% | $20.00 * | $11.09 | +45.0% | Stock | 98400H102 |
| DBO | INVESCO DB OIL FUND | 676 | $7,000 | 0.0% | $10.36 * | $9.80 | +8.9% | ETF | 46140H403 |
| AVT | AVNET INC COM | 159 | $7,000 | 0.0% | $44.03 * | $36.69 | -0.9% | Stock | 053807103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 110 | $7,000 | 0.0% | $63.64 * | $51.50 | +18.3% | Stock | H17182108 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 140 | $7,000 | 0.0% | $50.00 * | $52.43 | +1.7% | ETF | 316092618 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 1,679 | $7,000 | 0.0% | $4.17 | $4.17 | — | CEF | 89148K101 |
| — | OASIS PETE INC NEW COM | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | Stock | 674215108 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 149 | $7,000 | 0.0% | $46.98 * | $51.03 | -2.0% | ETF | 46641Q852 |
| ROK | ROCKWELL AUTOMATION INC COM | 35 | $7,000 | 0.0% | $200.00 * | $141.03 | +29.4% | Stock | 773903109 |
| OTTR | OTTER TAIL CORP COM | 142 | $7,000 | 0.0% | $49.30 * | $43.78 | -1.0% | Stock | 689648103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 45 | $7,000 | 0.0% | $155.56 * | $27.44 | +6.4% | ETF | 46137V373 |
| — | TABULA RASA HEALTHCARE INC COM | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | Stock | 873379101 |
| — | MODEL N INC COM | 204 | $7,000 | 0.0% | $34.31 | $28.85 | — | Stock | 607525102 |
| — | WNS HOLDINGS LTD SPON ADR | 103 | $7,000 | 0.0% | $67.96 | $63.15 | — | ADR | 92932M101 |
| — | L BRANDS INC COM | 384 | $7,000 | 0.0% | $18.23 | $20.10 | — | Stock | 501797104 |
| EMBJ | EMBRAER S A SPONSORED ADS | 356 | $7,000 | 0.0% | $19.66 | $19.07 | +2.2% | ADR | 29082A107 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $7,000 | 0.0% | $35.00 * | $31.38 | +5.8% | ETF | 46137V779 |
| — | BOTTOMLINE TECH DEL INC COM | 132 | $7,000 | 0.0% | $53.03 | $40.54 | — | Stock | 101388106 |
| — | CANTEL MEDICAL CORP COM | 82 | $6,000 | 0.0% | $73.17 | $69.30 | — | Stock | 138098108 |
| UIS | UNISYS CORP COM NEW | 511 | $6,000 | 0.0% | $11.74 | $8.89 | +33.3% | Stock | 909214306 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 291 | $6,000 | 0.0% | $20.62 * | $15.83 | +15.8% | Stock | G9001E128 |
| DLB | DOLBY LABORATORIES INC COM CL A | 89 | $6,000 | 0.0% | $67.42 * | $57.27 | +9.9% | Stock | 25659T107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 142 | $6,000 | 0.0% | $42.25 * | $43.75 | -0.2% | Stock | 440327104 |
| RELX | RELX PLC SPONSORED ADR | 224 | $6,000 | 0.0% | $26.79 * | $23.87 | +5.9% | ADR | 759530108 |
| — | U S SILICA HLDGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | Stock | 90346E103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 135 | $6,000 | 0.0% | $44.44 | $51.85 | — | Stock | 83001A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 147 | $6,000 | 0.0% | $40.82 * | $37.24 | +5.3% | Stock | 10922N103 |
| — | SINA CORP ORD | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | Stock | G81477104 |
| — | ZILLOW GROUP INC 12/01/2021 | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | Convertible | 98954MAB7 |
| BAP | CREDICORP LTD COM | 26 | $6,000 | 0.0% | $230.77 * | $179.07 | +2.0% | Stock | G2519Y108 |
| VRE | MACK CALI RLTY CORP COM | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | REIT | 554489104 |
| TRMB | TRIMBLE INC COM | 132 | $6,000 | 0.0% | $45.45 * | $40.17 | +3.8% | Stock | 896239100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117 | $6,000 | 0.0% | $51.28 | $51.34 | +1.0% | Stock | 035255108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 162 | $6,000 | 0.0% | $37.04 * | $38.60 | -6.1% | Stock | 135086106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 78 | $6,000 | 0.0% | $76.92 | $62.90 | +21.1% | Stock | 829073105 |
| WIX | WIX COM LTD SHS | 50 | $6,000 | 0.0% | $120.00 | $133.06 | -8.0% | Stock | M98068105 |
| — | DUKE REALTY CORP COM NEW | 180 | $6,000 | 0.0% | $33.33 | $35.19 | — | REIT | 264411505 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 197 | $6,000 | 0.0% | $30.46 * | $28.89 | +8.0% | ETF | 46434V316 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 86 | $6,000 | 0.0% | $69.77 * | $59.96 | +9.6% | ETF | 78464A300 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 400 | $6,000 | 0.0% | $15.00 * | $13.35 | -3.2% | Stock | G9456A100 |
| OPTU | ALTICE USA INC CL A | 212 | $6,000 | 0.0% | $28.30 * | $27.23 | +0.4% | Stock | 02156K103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $6,000 | 0.0% | $60.00 * | $57.29 | +12.0% | ETF | 92189F692 |
| — | SRC ENERGY INC COM | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | Stock | 78470V108 |
| NYT | NEW YORK TIMES CO CL A | 191 | $6,000 | 0.0% | $31.41 * | $29.73 | +2.2% | Stock | 650111107 |
| MVO | MV OIL TR TR UNITS | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | Stock | 553859109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 172 | $6,000 | 0.0% | $34.88 * | $31.33 | +17.7% | Stock | 98421M106 |
| DK | DELEK US HLDGS INC NEW COM | 187 | $6,000 | 0.0% | $32.09 * | $29.44 | -7.4% | Stock | 24665A103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | Stock | 864482104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 712 | $6,000 | 0.0% | $8.43 | $8.28 | — | CEF | 00326L100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 115 | $6,000 | 0.0% | $52.17 * | $51.14 | +5.4% | ETF | 33939L795 |
| UA | UNDER ARMOUR INC CL C | 300 | $6,000 | 0.0% | $20.00 * | $19.71 | -2.7% | Stock | 904311206 |
| FSLY | FASTLY INC CL A | 300 | $6,000 | 0.0% | $20.00 | $23.56 | -14.8% | Stock | 31188V100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 236 | $6,000 | 0.0% | $25.42 | $22.73 | — | Stock | 232806109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 130 | $6,000 | 0.0% | $46.15 | $42.78 | +7.0% | ETF | 97717W315 |
| JRVR | JAMES RIV GROUP LTD COM | 142 | $6,000 | 0.0% | $42.25 * | $48.42 | -18.9% | Stock | G5005R107 |
| ERIC | ERICSSON ADR B SEK 10 | 648 | $6,000 | 0.0% | $9.26 * | $8.53 | +3.0% | ADR | 294821608 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $6,000 | 0.0% | $3.68 * | $5.82 | -33.8% | Stock | 23283X206 |
| ROL | ROLLINS INC COM | 182 | $6,000 | 0.0% | $32.97 * | $22.00 | -6.5% | Stock | 775711104 |
| FDUS | FIDUS INVT CORP COM | 400 | $6,000 | 0.0% | $15.00 * | $7.39 | +1.1% | CEF | 316500107 |
| — | CRANE CO COM | 72 | $6,000 | 0.0% | $83.33 | $82.18 | — | Stock | 224399105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 107 | $6,000 | 0.0% | $56.07 | $56.95 | -0.3% | Stock | 88224Q107 |
| PJT | PJT PARTNERS INC COM CL A | 144 | $6,000 | 0.0% | $41.67 | $36.81 | +12.4% | Stock | 69343T107 |
| — | TREEHOUSE FOODS INC COM | 127 | $6,000 | 0.0% | $47.24 | $55.12 | — | Stock | 89469A104 |
| CATY | CATHAY GEN BANCORP COM | 145 | $6,000 | 0.0% | $41.38 * | $28.17 | +10.0% | Stock | 149150104 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 325 | $6,000 | 0.0% | $18.46 | $18.18 | — | CEF | 36242L105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 36 | $6,000 | 0.0% | $166.67 * | $153.68 | +4.9% | ETF | 92204A207 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 235 | $6,000 | 0.0% | $25.53 * | $26.85 | -0.6% | ADR | 833635105 |
| JEF | JEFFERIES FINL GROUP INC COM | 280 | $6,000 | 0.0% | $21.43 * | $14.94 | +13.1% | Stock | 47233W109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 237 | $6,000 | 0.0% | $25.32 * | $26.33 | +0.8% | ETF | 74347B201 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 235851300 |
| TREX | TREX CO INC COM | 67 | $6,000 | 0.0% | $89.55 * | $42.27 | +6.3% | Stock | 89531P105 |
| ORANY | ORANGE SPONSORED ADR | 408 | $6,000 | 0.0% | $14.71 | $15.09 | -3.3% | ADR | 684060106 |
| TW | TRADEWEB MKTS INC CL A | 124 | $6,000 | 0.0% | $48.39 * | $44.19 | +4.9% | Stock | 892672106 |
| TTEK | TETRA TECH INC NEW COM | 65 | $6,000 | 0.0% | $92.31 * | $16.34 | +5.5% | Stock | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 68 | $6,000 | 0.0% | $88.24 * | $82.61 | +15.1% | Stock | 83417M104 |
| — | LHC GROUP INC COM | 47 | $6,000 | 0.0% | $127.66 | $109.09 | — | Stock | 50187A107 |
| OEF | ISHARES S&P 100 ETF | 41 | $6,000 | 0.0% | $146.34 | $130.94 | +10.0% | ETF | 464287101 |
| — | WW INTL INC COM | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | Stock | 98262P101 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $37.93 | -14.4% | Stock | 39874R101 |
| FIX | COMFORT SYS USA INC COM | 123 | $6,000 | 0.0% | $48.78 | $46.97 | +2.6% | Stock | 199908104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 364 | $6,000 | 0.0% | $16.48 * | $15.27 | +4.4% | ADR | 71654V408 |
| GDDY | GODADDY INC CL A | 68 | $5,000 | 0.0% | $73.53 * | $67.77 | +0.2% | Stock | 380237107 |
| FNB | FNB CORP PA COM | 358 | $5,000 | 0.0% | $13.97 * | $8.99 | +11.3% | Stock | 302520101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 252 | $5,000 | 0.0% | $19.84 | $19.84 | — | Stock | 72651A207 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 129 | $5,000 | 0.0% | $38.76 * | $27.61 | +6.9% | Stock | 32055Y201 |
| SRI | STONERIDGE INC COM | 161 | $5,000 | 0.0% | $31.06 * | $31.37 | -6.5% | Stock | 86183P102 |
| — | WHITING PETE CORP NEW COM NEW | 689 | $5,000 | 0.0% | $7.26 | $8.71 | — | Stock | 966387409 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | CEF | 27828S101 |
| CNMD | CONMED CORP COM | 43 | $5,000 | 0.0% | $116.28 * | $91.87 | +15.5% | Stock | 207410101 |
| — | PERSPECTA INC COM | 201 | $5,000 | 0.0% | $24.88 | $25.42 | — | Stock | 715347100 |
| CNQ | CANADIAN NAT RES LTD COM | 167 | $5,000 | 0.0% | $29.94 * | $8.91 | +30.2% | Stock | 136385101 |
| — | XPERI CORP COM | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | Stock | 98421B100 |
| ONC | BEIGENE LTD SPONSORED ADR | 31 | $5,000 | 0.0% | $161.29 * | $156.47 | +5.9% | ADR | 07725L102 |
| — | LIFE STORAGE INC COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | REIT | 53223X107 |
| — | HEXO CORP COM | 3,055 | $5,000 | 0.0% | $1.64 | $3.93 | — | Stock | 428304109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.40 | +15.3% | Stock | 00847X104 |
| WDFC | WD-40 CO COM | 26 | $5,000 | 0.0% | $192.31 * | $162.75 | +8.4% | Stock | 929236107 |
| HSTM | HEALTHSTREAM INC COM | 169 | $5,000 | 0.0% | $29.59 * | $27.19 | +0.0% | Stock | 42222N103 |
| — | LIVEPERSON INC COM | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | Stock | 538146101 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 3,500 | $5,000 | 0.0% | $1.43 | $2.57 | — | Stock | 762831204 |
| FANG | DIAMONDBACK ENERGY INC COM | 54 | $5,000 | 0.0% | $92.59 * | $67.61 | +7.3% | Stock | 25278X109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 110 | $5,000 | 0.0% | $45.45 * | $46.02 | +4.8% | ETF | 316092204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 107 | $5,000 | 0.0% | $46.73 * | $33.59 | +19.1% | Stock | 29272W109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 126 | $5,000 | 0.0% | $39.68 * | $38.25 | +8.2% | ADR | 48241A105 |
| ASTE | ASTEC INDS INC COM | 130 | $5,000 | 0.0% | $38.46 | $33.81 | +15.8% | Stock | 046224101 |
| E | ENI S P A SPONSORED ADR | 155 | $5,000 | 0.0% | $32.26 * | $30.96 | +0.0% | ADR | 26874R108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 180 | $5,000 | 0.0% | $27.78 | $26.18 | — | CEF | 67075A106 |
| DT | DYNATRACE INC COM | 200 | $5,000 | 0.0% | $25.00 | $21.96 | +15.2% | Stock | 268150109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 54 | $5,000 | 0.0% | $92.59 * | $92.03 | +2.7% | ADR | 344419106 |
| SR | SPIRE INC COM | 63 | $5,000 | 0.0% | $79.37 | $84.40 | — | Stock | 84857L101 |
| POWI | POWER INTEGRATIONS INC COM | 48 | $5,000 | 0.0% | $104.17 * | $40.65 | +14.4% | Stock | 739276103 |
| — | SOLITON INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 834251100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 222 | $5,000 | 0.0% | $22.52 | $24.40 | -6.2% | Stock | V5633W109 |
| — | NEWLINK GENETICS CORP COM | 2,006 | $5,000 | 0.0% | $2.49 | $1.50 | — | Stock | 651511107 |
| — | AQUA AMERICA INC UNIT EX 043022 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Stock | 03836W202 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,508 | $5,000 | 0.0% | $3.32 | $3.76 | — | REIT | 93964W108 |
| — | M D C HLDGS INC COM | 138 | $5,000 | 0.0% | $36.23 | $43.80 | — | Stock | 552676108 |
| SANM | SANMINA CORPORATION COM | 135 | $5,000 | 0.0% | $37.04 * | $30.69 | +11.6% | Stock | 801056102 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | REIT | 529043309 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 323 | $5,000 | 0.0% | $15.48 | $15.20 | — | CEF | 00764C109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | ADR | 225401108 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | ADR | 399909100 |
| UPLD | UPLAND SOFTWARE INC COM | 146 | $5,000 | 0.0% | $34.25 * | $41.53 | -10.0% | Stock | 91544A109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 76 | $5,000 | 0.0% | $65.79 * | $52.87 | +33.0% | Stock | 45765U103 |
| — | HAWAIIAN HOLDINGS INC COM | 156 | $5,000 | 0.0% | $32.05 | $26.46 | — | Stock | 419879101 |
| CARG | CARGURUS INC COM CL A | 136 | $5,000 | 0.0% | $36.76 * | $34.07 | +3.3% | Stock | 141788109 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 940 | $5,000 | 0.0% | $5.32 | $5.32 | — | Stock | 21833P103 |
| NVRI | HARSCO CORP COM | 202 | $5,000 | 0.0% | $24.75 * | $21.20 | +8.5% | Stock | 415864107 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | ETF | 22539T183 |
| DIOD | DIODES INC COM | 87 | $5,000 | 0.0% | $57.47 | $38.67 | +45.8% | Stock | 254543101 |
| — | GLOBAL X MSCI PORTUGAL ETF | 467 | $5,000 | 0.0% | $10.71 | $10.71 | — | ETF | 37950E192 |
| ENS | ENERSYS COM | 64 | $5,000 | 0.0% | $78.13 * | $65.33 | +8.2% | Stock | 29275Y102 |
| EGP | EASTGROUP PPTY INC COM | 39 | $5,000 | 0.0% | $128.21 | $122.29 | — | REIT | 277276101 |
| INGR | INGREDION INC COM | 59 | $5,000 | 0.0% | $84.75 * | $79.37 | +17.1% | Stock | 457187102 |
| VERI | VERITONE INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $5.72 | -56.5% | Stock | 92347M100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 108 | $5,000 | 0.0% | $46.30 * | $50.14 | -0.1% | ETF | 46431W838 |
| LNN | LINDSAY CORP COM | 47 | $5,000 | 0.0% | $106.38 * | $83.11 | +8.1% | Stock | 535555106 |
| KBH | KB HOME COM | 108 | $4,000 | 0.0% | $37.04 * | $25.37 | +22.9% | Stock | 48666K109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 382 | $4,000 | 0.0% | $10.47 * | $7.10 | +0.2% | Stock | 63888U108 |
| — | NIELSEN HLDGS PLC SHS EUR | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Stock | G6518L108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | CEF | 36246K103 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 185 | $4,000 | 0.0% | $21.62 | $22.08 | — | Stock | 00922R105 |
| KSS | KOHLS CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $58.18 | -12.4% | Stock | 500255104 |
| XYL | XYLEM INC COM | 50 | $4,000 | 0.0% | $80.00 * | $72.80 | +0.8% | Stock | 98419M100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 451 | $4,000 | 0.0% | $8.87 | $8.70 | — | CEF | 552727109 |
| SEM | SELECT MED HLDGS CORP COM | 159 | $4,000 | 0.0% | $25.16 * | $8.05 | +43.9% | Stock | 81619Q105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 256 | $4,000 | 0.0% | $15.63 * | $10.57 | +43.2% | Stock | 268603107 |
| UPBD | RENT A CTR INC NEW COM | 127 | $4,000 | 0.0% | $31.50 * | $26.26 | +9.8% | Stock | 76009N100 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 424 | $4,000 | 0.0% | $9.43 | $9.43 | — | CEF | 43010T104 |
| — | CORE LABORATORIES N V COM | 118 | $4,000 | 0.0% | $33.90 | $46.33 | — | Stock | N22717107 |
| — | APARTMENT INVT & MGMT CO CL A | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | REIT | 03748R754 |
| TILE | INTERFACE INC COM | 246 | $4,000 | 0.0% | $16.26 * | $13.08 | +26.8% | Stock | 458665304 |
| CNA | CNA FINL CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $30.38 | -5.4% | Stock | 126117100 |
| RL | RALPH LAUREN CORP CL A | 36 | $4,000 | 0.0% | $111.11 * | $87.38 | +20.1% | Stock | 751212101 |
| PEGA | PEGASYSTEMS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $36.16 | +10.1% | Stock | 705573103 |
| — | CRH PLC ADR | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | ADR | 12626K203 |
| PSO | PEARSON PLC SPONSORED ADR | 464 | $4,000 | 0.0% | $8.62 * | $10.36 | -18.6% | ADR | 705015105 |
| OPLN | KAR AUCTION SVCS INC COM | 187 | $4,000 | 0.0% | $21.39 | $25.54 | -14.7% | Stock | 48238T109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 62 | $4,000 | 0.0% | $64.52 * | $54.76 | +14.7% | Stock | 98311A105 |
| CVBF | CVB FINL CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $16.20 | +4.1% | Stock | 126600105 |
| FLO | FLOWERS FOODS INC COM | 163 | $4,000 | 0.0% | $24.54 * | $17.82 | -4.8% | Stock | 343498101 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 248 | $4,000 | 0.0% | $16.13 | $15.81 | — | CEF | 95766A101 |
| CRK | COMSTOCK RES INC COM | 470 | $4,000 | 0.0% | $8.51 * | $6.62 | +17.9% | Stock | 205768302 |
| — | CONCHO RES INC COM | 45 | $4,000 | 0.0% | $88.89 | $71.60 | — | Stock | 20605P101 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $4,000 | 0.0% | $6.67 * | $2.87 | +7.5% | CEF | 708062104 |
| EQH | EQUITABLE HLDGS INC COM | 164 | $4,000 | 0.0% | $24.39 * | $19.80 | +7.3% | Stock | 29452E101 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 124 | $4,000 | 0.0% | $32.26 * | $31.78 | +8.5% | ETF | 46434V282 |
| VLY | VALLEY NATL BANCORP COM | 325 | $4,000 | 0.0% | $12.31 * | $10.70 | +7.0% | Stock | 919794107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 625 | $4,000 | 0.0% | $6.40 | $6.35 | — | CEF | 552737108 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $4,000 | 0.0% | $35.40 * | $32.56 | +11.8% | Stock | 950755108 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | Convertible Preferred | 29272W208 |
| — | PEOPLES UTD FINL INC COM | 258 | $4,000 | 0.0% | $15.50 | $15.43 | — | Stock | 712704105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 250 | $4,000 | 0.0% | $16.00 * | $12.37 | +15.6% | ETF | 46138G847 |
| — | STEIN MART INC COM | 5,650 | $4,000 | 0.0% | $0.71 | $0.71 | — | Stock | 858375108 |
| WBS | WEBSTER FINL CORP CONN COM | 67 | $4,000 | 0.0% | $59.70 * | $47.28 | +12.9% | Stock | 947890109 |
| — | ATLANTIC PWR CORP COM NEW | 1,928 | $4,000 | 0.0% | $2.07 | $2.59 | — | Stock | 04878Q863 |
| KMPR | KEMPER CORP DEL COM | 46 | $4,000 | 0.0% | $86.96 * | $78.29 | -1.0% | Stock | 488401100 |
| — | NEOPHOTONICS CORP COM | 435 | $4,000 | 0.0% | $9.20 | $6.90 | — | Stock | 64051T100 |
| BOKF | BOK FINL CORP COM NEW | 44 | $4,000 | 0.0% | $90.91 * | $67.08 | +10.9% | Stock | 05561Q201 |
| — | BERRY GLOBAL GROUP INC COM | 93 | $4,000 | 0.0% | $43.01 | $42.37 | — | Stock | 08579W103 |
| CLW | CLEARWATER PAPER CORP COM | 188 | $4,000 | 0.0% | $21.28 | $17.77 | +20.2% | Stock | 18538R103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 50 | $4,000 | 0.0% | $80.00 * | $63.20 | +7.3% | Stock | 313148306 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 111 | $4,000 | 0.0% | $36.04 * | $31.53 | +0.8% | ETF | 46434V639 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 332 | $4,000 | 0.0% | $12.05 | $16.77 | -28.9% | Stock | 76118Y104 |
| PK | PARK HOTELS RESORTS INC COM | 159 | $4,000 | 0.0% | $25.16 | $24.13 | — | REIT | 700517105 |
| — | ATLASSIAN CORP PLC CL A | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | Stock | G06242104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $82.78 | +4.4% | Stock | 635906100 |
| MTRN | MATERION CORP COM | 64 | $4,000 | 0.0% | $62.50 * | $62.07 | -4.2% | Stock | 576690101 |
| MTRX | MATRIX SVC CO COM | 190 | $4,000 | 0.0% | $21.05 * | $19.75 | +15.9% | Stock | 576853105 |
| — | OFFICE DEPOT INC COM | 1,458 | $4,000 | 0.0% | $2.74 | $2.06 | — | Stock | 676220106 |
| M | MACYS INC COM | 245 | $4,000 | 0.0% | $16.33 * | $18.52 | -8.2% | Stock | 55616P104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 71 | $4,000 | 0.0% | $56.34 * | $44.67 | +15.2% | Stock | 71377A103 |
| CLDT | CHATHAM LODGING TR COM | 206 | $4,000 | 0.0% | $19.42 | $19.79 | — | REIT | 16208T102 |
| — | MFS INTER INCOME TR SH BEN INT | 947 | $4,000 | 0.0% | $4.22 | $4.01 | — | CEF | 55273C107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 182 | $4,000 | 0.0% | $21.98 * | $18.40 | +8.2% | ADR | 29446M102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 177 | $4,000 | 0.0% | $22.60 | $24.93 | — | ETF | 74347G408 |
| MANH | MANHATTAN ASSOCS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $79.82 | -0.1% | Stock | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 175 | $4,000 | 0.0% | $22.86 | $24.90 | -8.7% | Stock | 05550J101 |
| LITE | LUMENTUM HLDGS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $65.46 | +21.1% | Stock | 55024U109 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 134 | $4,000 | 0.0% | $29.85 * | $31.28 | -0.5% | ETF | 78470P507 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 77 | $4,000 | 0.0% | $51.95 * | $36.24 | +39.9% | ADR | 82706C108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 2,819 | $4,000 | 0.0% | $1.42 | $0.71 | — | Stock | 63937X202 |
| FVAL | FIDELITY VALUE FACTOR ETF | 103 | $4,000 | 0.0% | $38.83 * | $34.06 | +11.5% | ETF | 316092782 |
| DBX | DROPBOX INC CL A | 231 | $4,000 | 0.0% | $17.32 * | $21.31 | -15.9% | Stock | 26210C104 |
| AVB | AVALONBAY CMNTYS INC COM | 20 | $4,000 | 0.0% | $200.00 * | $172.50 | -1.4% | REIT | 053484101 |
| GPMT | GRANITE PT MTG TR INC COM | 200 | $4,000 | 0.0% | $20.00 | $19.14 | — | REIT | 38741L107 |
| FHI | FEDERATED INVS INC PA CL B | 115 | $4,000 | 0.0% | $34.78 * | $24.50 | +0.3% | Stock | 314211103 |
| JJSF | J & J SNACK FOODS CORP COM | 20 | $4,000 | 0.0% | $200.00 * | $160.57 | +2.1% | Stock | 466032109 |
| — | BENEFITFOCUS INC COM | 200 | $4,000 | 0.0% | $20.00 | $24.51 | — | Stock | 08180D106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 369 | $4,000 | 0.0% | $10.84 | $11.13 | — | CEF | 092501105 |
| — | BHP GROUP PLC SPONSORED ADR | 81 | $4,000 | 0.0% | $49.38 | $43.21 | — | ADR | 05545E209 |
| — | JACOBS ENGR GROUP INC COM | 40 | $4,000 | 0.0% | $100.00 | $87.50 | — | Stock | 469814107 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 225 | $4,000 | 0.0% | $17.78 * | $19.46 | +0.7% | ETF | 74347X849 |
| PCG | PG&E CORP COM | 387 | $4,000 | 0.0% | $10.34 * | $14.95 | -28.1% | Stock | 69331C108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $4,000 | 0.0% | $266.67 * | $36.57 | +10.4% | ETF | 464287549 |
| LPLA | LPL FINL HLDGS INC COM | 43 | $4,000 | 0.0% | $93.02 | $81.78 | +12.8% | Stock | 50212V100 |
| VALPQ | VALARIS PLC SHS CLASS A | 668 | $4,000 | 0.0% | $5.99 | $5.99 | — | Stock | G9402V109 |
| MGA | MAGNA INTL INC COM | 76 | $4,000 | 0.0% | $52.63 * | $40.64 | +11.3% | Stock | 559222401 |
| H | HYATT HOTELS CORP COM CL A | 42 | $4,000 | 0.0% | $95.24 * | $76.08 | +16.2% | Stock | 448579102 |
| PINS | PINTEREST INC CL A | 225 | $4,000 | 0.0% | $17.78 * | $29.95 | -37.8% | Stock | 72352L106 |
| VVX | VECTRUS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $41.15 | +24.6% | Stock | 92242T101 |
| USPH | U S PHYSICAL THERAPY INC COM | 37 | $4,000 | 0.0% | $108.11 * | $129.90 | -12.0% | Stock | 90337L108 |
| — | BLUEBIRD BIO INC COM | 45 | $4,000 | 0.0% | $88.89 | $92.59 | — | Stock | 09609G100 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 309 | $4,000 | 0.0% | $12.94 | $9.71 | — | CEF | 36249W104 |
| CPA | COPA HOLDINGS SA CL A | 38 | $4,000 | 0.0% | $105.26 * | $84.05 | +8.4% | Stock | P31076105 |
| CLAR | CLARUS CORP NEW COM | 304 | $4,000 | 0.0% | $13.16 * | $11.50 | +9.2% | Stock | 18270P109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 247 | $4,000 | 0.0% | $16.19 | $14.46 | — | REIT | 03784Y200 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 041356205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 50 | $3,000 | 0.0% | $60.00 * | $55.34 | +12.4% | ETF | 464286772 |
| — | NATIONAL GEN HLDGS CORP COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | Stock | 636220303 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $68.05 | +1.2% | Stock | 044186104 |
| — | TILRAY INC COM CL 2 | 146 | $3,000 | 0.0% | $20.55 | $27.47 | — | Stock | 88688T100 |
| — | CAESARS ENTMT CORP COM | 200 | $3,000 | 0.0% | $15.00 | $11.71 | — | Stock | 127686103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $3,000 | 0.0% | $53.57 * | $53.73 | +2.8% | ETF | 464287531 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 304 | $3,000 | 0.0% | $9.87 * | $14.34 | -27.8% | Stock | 30744W107 |
| — | UNIVAR SOLUTIONS INC COM | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | Stock | 91336L107 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $3,000 | 0.0% | $300.00 * | $254.39 | +20.5% | ADR | 64110W102 |
| — | GOLDMAN SACHS BDC INC 04/01/2022 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 38147UAB3 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 520 | $3,000 | 0.0% | $5.77 | $5.56 | — | CEF | 85207K107 |
| VNM | VANECK VECTORS VIETNAM ETF | 180 | $3,000 | 0.0% | $16.67 * | $15.95 | +0.3% | ETF | 92189F817 |
| — | AMEDISYS INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 023436108 |
| — | CABOT MICROELECTRONICS CORP COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 12709P103 |
| SIGI | SELECTIVE INS GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $69.76 | -15.1% | Stock | 816300107 |
| BYD | BOYD GAMING CORP COM | 88 | $3,000 | 0.0% | $34.09 * | $25.42 | +13.0% | Stock | 103304101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 94 | $3,000 | 0.0% | $31.91 | $21.28 | — | Stock | 025676206 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $3,000 | 0.0% | $120.00 | $126.40 | — | Stock | M2682V108 |
| MHO | M/I HOMES INC COM | 80 | $3,000 | 0.0% | $37.50 * | $34.39 | +14.4% | Stock | 55305B101 |
| BCS | BARCLAYS PLC ADR | 330 | $3,000 | 0.0% | $9.09 * | $7.30 | +30.5% | ADR | 06738E204 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 191 | $3,000 | 0.0% | $15.71 | $20.94 | — | Stock | G16249107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 205 | $3,000 | 0.0% | $14.63 | $16.54 | — | REIT | 105368203 |
| NEPH | NEPHROS INC COM | 305 | $3,000 | 0.0% | $9.84 | $8.90 | +11.8% | Stock | 640671400 |
| — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | ETF | 25460E133 |
| MTG | MGIC INVT CORP WIS COM | 200 | $3,000 | 0.0% | $15.00 * | $13.86 | +2.2% | Stock | 552848103 |
| — | NEW YORK CMNTY BANCORP INC COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | Stock | 649445103 |
| — | CALAMP CORP COM | 361 | $3,000 | 0.0% | $8.31 | $11.08 | — | Stock | 128126109 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 137 | $3,000 | 0.0% | $21.90 | $15.08 | — | CEF | 67074Y105 |
| CSGS | CSG SYS INTL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $44.77 | +5.9% | Stock | 126349109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 8,419 | $3,000 | 0.0% | $0.36 | $1.32 | — | Stock | 315293100 |
| TCPC | BLACKROCK TCP CAP CORP COM | 230 | $3,000 | 0.0% | $13.04 * | $13.77 | +2.0% | CEF | 09259E108 |
| — | FOOT LOCKER INC COM | 79 | $3,000 | 0.0% | $37.97 | $51.13 | — | Stock | 344849104 |
| SAN | BANCO SANTANDER SA ADR | 778 | $3,000 | 0.0% | $3.86 * | $4.14 | -0.1% | ADR | 05964H105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $72.71 | -10.2% | Stock | 681116109 |
| WASH | WASHINGTON TR BANCORP COM | 55 | $3,000 | 0.0% | $54.55 * | $33.25 | +11.8% | Stock | 940610108 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $3,000 | 0.0% | $130.43 * | $108.27 | +7.1% | Stock | 826919102 |
| HUBB | HUBBELL INC COM | 23 | $3,000 | 0.0% | $130.43 | $118.27 | +12.0% | Stock | 443510607 |
| — | DUNKIN BRANDS GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 | $73.53 | — | Stock | 265504100 |
| DORM | DORMAN PRODUCTS INC COM | 44 | $3,000 | 0.0% | $68.18 * | $77.61 | -2.4% | Stock | 258278100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 50 | $3,000 | 0.0% | $60.00 * | $66.80 | +3.2% | ETF | 46137V191 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 46 | $3,000 | 0.0% | $65.22 * | $67.10 | +9.5% | ETF | 464288182 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | REIT | 024835100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 450 | $3,000 | 0.0% | $6.67 | $9.29 | — | Stock | 29336T100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 172 | $3,000 | 0.0% | $17.44 * | $11.07 | +1.0% | Stock | 667340103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 47 | $3,000 | 0.0% | $63.83 | $60.72 | +6.9% | ETF | 33734Y109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 600 | $3,000 | 0.0% | $5.00 * | $4.35 | -3.9% | Stock | 760416107 |
| RVTY | PERKINELMER INC COM | 34 | $3,000 | 0.0% | $88.24 * | $86.34 | +10.9% | Stock | 714046109 |
| KIM | KIMCO RLTY CORP COM | 156 | $3,000 | 0.0% | $19.23 * | $15.81 | +0.7% | REIT | 49446R109 |
| — | ENVESTNET INC COM | 37 | $3,000 | 0.0% | $81.08 | $57.69 | — | Stock | 29404K106 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | ETF | 46641Q688 |
| ORMP | ORAMED PHARM INC COM NEW | 649 | $3,000 | 0.0% | $4.62 * | $3.42 | +40.6% | Stock | 68403P203 |
| MTX | MINERALS TECHNOLOGIES INC COM | 57 | $3,000 | 0.0% | $52.63 * | $49.74 | +12.6% | Stock | 603158106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 177 | $3,000 | 0.0% | $16.95 * | $15.36 | +14.2% | ADR | 03938L203 |
| EME | EMCOR GROUP INC COM | 35 | $3,000 | 0.0% | $85.71 | $83.08 | +1.5% | Stock | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $13.35 | +4.1% | Stock | 302081104 |
| — | GROUPON INC COM | 1,246 | $3,000 | 0.0% | $2.41 | $2.41 | — | Stock | 399473107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.09 | +18.4% | Stock | 024061103 |
| SF | STIFEL FINL CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $34.00 | +7.8% | Stock | 860630102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 74 | $3,000 | 0.0% | $40.54 * | $16.64 | +24.2% | Stock | 781846209 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | REIT | 84860W300 |
| NMFC | NEW MTN FIN CORP COM | 240 | $3,000 | 0.0% | $12.50 * | $6.73 | +5.4% | CEF | 647551100 |
| HOPE | HOPE BANCORP INC COM | 195 | $3,000 | 0.0% | $15.38 * | $14.04 | +5.8% | Stock | 43940T109 |
| — | SYKES ENTERPRISES INC COM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Stock | 871237103 |
| RDY | DR REDDYS LABS LTD ADR | 64 | $3,000 | 0.0% | $46.88 * | $39.48 | +2.8% | ADR | 256135203 |
| NEOG | NEOGEN CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $34.61 | -5.7% | Stock | 640491106 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | Stock | Y2745C102 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 53 | $3,000 | 0.0% | $56.60 * | $54.97 | +0.3% | ETF | 78464A490 |
| ROG | ROGERS CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $144.48 | -13.7% | Stock | 775133101 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 46 | $3,000 | 0.0% | $65.22 * | $55.75 | +1.4% | ETF | 46138E156 |
| — | CORNERSTONE ONDEMAND INC COM | 45 | $3,000 | 0.0% | $66.67 | $50.85 | — | Stock | 21925Y103 |
| ESLT | ELBIT SYS LTD ORD | 20 | $3,000 | 0.0% | $150.00 * | $147.64 | -1.1% | Stock | M3760D101 |
| — | GLOBAL X MLP ETF | 416 | $3,000 | 0.0% | $7.21 | $7.21 | — | ETF | 37950E473 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 50 | $3,000 | 0.0% | $60.00 * | $53.31 | +7.1% | ETF | 46138E842 |
| — | POLYONE CORP COM | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | Stock | 73179P106 |
| TOL | TOLL BROTHERS INC COM | 71 | $3,000 | 0.0% | $42.25 * | $36.87 | +7.1% | Stock | 889478103 |
| MLAB | MESA LABS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $225.06 | +8.0% | Stock | 59064R109 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | REIT | 042315507 |
| — | HANESBRANDS INC COM | 229 | $3,000 | 0.0% | $13.10 | $16.95 | — | Stock | 410345102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 332 | $3,000 | 0.0% | $9.04 * | $7.99 | -4.1% | Stock | 125141101 |
| GTY | GETTY RLTY CORP NEW COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | REIT | 374297109 |
| SNX | SYNNEX CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $43.41 | +38.6% | Stock | 87162W100 |
| BCPC | BALCHEM CORP COM | 29 | $3,000 | 0.0% | $103.45 * | $93.15 | +5.7% | Stock | 057665200 |
| ITGR | INTEGER HLDGS CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $79.16 | +1.6% | Stock | 45826H109 |
| EXPO | EXPONENT INC COM | 42 | $3,000 | 0.0% | $71.43 * | $62.89 | +2.7% | Stock | 30214U102 |
| — | VBI VACCINES INC COM NEW | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | Stock | 91822J103 |
| OC | OWENS CORNING NEW COM | 53 | $3,000 | 0.0% | $56.60 * | $57.24 | +13.8% | Stock | 690742101 |
| — | CUBIC CORP COM | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | Stock | 229669106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $3,000 | 0.0% | $18.75 | $14.39 | +30.9% | Stock | 928298108 |
| TECH | BIO TECHNE CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $48.74 | +9.7% | Stock | 09073M104 |
| — | FLUENT INC COM | 1,020 | $3,000 | 0.0% | $2.94 | $2.94 | — | Stock | 34380C102 |
| ADC | AGREE REALTY CORP COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | REIT | 008492100 |
| — | WORLD WRESTLING ENTMT INC CL A | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 98156Q108 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | REIT | 32054K103 |
| — | WRIGHT MED GROUP N V ORD SHS | 103 | $3,000 | 0.0% | $29.13 | $20.13 | — | Stock | N96617118 |
| SHAK | SHAKE SHACK INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $80.63 | -26.1% | Stock | 819047101 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | ADR | 169409109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 41 | $3,000 | 0.0% | $73.17 | $66.27 | +8.4% | Stock | 686688102 |
| PIPR | PIPER SANDLER COMPANIES COM | 38 | $3,000 | 0.0% | $78.95 | $74.55 | +7.2% | Stock | 724078100 |
| RWR | SPDR DOW JONES REIT ETF | 27 | $3,000 | 0.0% | $111.11 * | $101.91 | +0.1% | ETF | 78464A607 |
| XHR | XENIA HOTELS & RESORTS INC COM | 133 | $3,000 | 0.0% | $22.56 | $22.22 | — | REIT | 984017103 |
| PVH | PVH CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $82.75 | +25.9% | Stock | 693656100 |
| — | EASTERLY GOVT PPTYS INC COM | 112 | $3,000 | 0.0% | $26.79 | $18.02 | — | REIT | 27616P103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 21 | $3,000 | 0.0% | $142.86 * | $144.49 | +6.5% | ETF | 92204A603 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 688 | $3,000 | 0.0% | $4.36 | $4.20 | — | Stock | 29272B105 |
| CRI | CARTERS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $74.35 | +21.0% | Stock | 146229109 |
| — | CARBONITE INC COM | 135 | $3,000 | 0.0% | $22.22 | $16.03 | — | Stock | 141337105 |
| DBI | DESIGNER BRANDS INC CL A | 174 | $3,000 | 0.0% | $17.24 * | $14.50 | -4.5% | Stock | 250565108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 77 | $3,000 | 0.0% | $38.96 * | $33.33 | -0.8% | Stock | 67018T105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 87 | $3,000 | 0.0% | $34.48 * | $29.82 | +7.2% | ETF | 33741X201 |
| VET | VERMILION ENERGY INC COM | 198 | $3,000 | 0.0% | $15.15 * | $17.36 | -5.7% | Stock | 923725105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 94 | $3,000 | 0.0% | $31.91 | $31.46 | — | REIT | 35086T109 |
| LADR | LADDER CAP CORP CL A | 86 | $2,000 | 0.0% | $23.26 | $12.17 | — | REIT | 505743104 |
| WCC | WESCO INTL INC COM | 35 | $2,000 | 0.0% | $57.14 | $45.76 | +26.2% | Stock | 95082P105 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | CEF | 43010E404 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 28 | $2,000 | 0.0% | $71.43 | $63.91 | +13.4% | ETF | 33735B108 |
| LMAT | LEMAITRE VASCULAR INC COM | 69 | $2,000 | 0.0% | $28.99 * | $29.99 | +13.0% | Stock | 525558201 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 150 | $2,000 | 0.0% | $13.33 * | $10.14 | +3.1% | Stock | 015857105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.76 | +11.2% | ETF | 301505707 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 38 | $2,000 | 0.0% | $52.63 * | $25.30 | +23.9% | Stock | 808541106 |
| PBF | PBF ENERGY INC CL A | 55 | $2,000 | 0.0% | $36.36 * | $30.77 | +2.0% | Stock | 69318G106 |
| — | CHESAPEAKE ENERGY CORP COM | 2,170 | $2,000 | 0.0% | $0.92 | $1.35 | — | Stock | 165167107 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $2,000 | 0.0% | $1.23 | $1.23 | — | REIT | 124830100 |
| FOX | FOX CORP CL B COM | 66 | $2,000 | 0.0% | $30.30 * | $31.53 | +5.9% | Stock | 35137L204 |
| SCL | STEPAN CO COM | 23 | $2,000 | 0.0% | $86.96 * | $94.89 | +8.0% | Stock | 858586100 |
| ACM | AECOM COM | 41 | $2,000 | 0.0% | $48.78 * | $34.64 | +19.8% | Stock | 00766T100 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 154 | $2,000 | 0.0% | $12.99 | $12.74 | — | CEF | 69346J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 288 | $2,000 | 0.0% | $6.94 | $5.04 | — | CEF | 00302L108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Stock | 531229888 |
| ABR | ARBOR RLTY TR INC COM | 153 | $2,000 | 0.0% | $13.07 | $13.33 | — | REIT | 038923108 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 17 | $2,000 | 0.0% | $117.65 * | $19.88 | +4.7% | Stock | 068463108 |
| HCKT | HACKETT GROUP INC COM | 103 | $2,000 | 0.0% | $19.42 * | $16.45 | -1.9% | Stock | 404609109 |
| SCVL | SHOE CARNIVAL INC COM | 66 | $2,000 | 0.0% | $30.30 * | $13.90 | +34.1% | Stock | 824889109 |
| NGVT | INGEVITY CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $89.09 | -1.9% | Stock | 45688C107 |
| USFD | US FOODS HLDG CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $38.60 | +8.5% | Stock | 912008109 |
| — | GRAFTECH INTL LTD COM | 178 | $2,000 | 0.0% | $11.24 | $12.61 | — | Stock | 384313508 |
| GBDC | GOLUB CAP BDC INC COM | 127 | $2,000 | 0.0% | $15.75 * | $9.68 | +4.0% | CEF | 38173M102 |
| — | MOHAWK GROUP HLDGS INC COM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Stock | 608189106 |
| SSTK | SHUTTERSTOCK INC COM | 48 | $2,000 | 0.0% | $41.67 * | $36.71 | +16.8% | Stock | 825690100 |
| AXGN | AXOGEN INC COM | 88 | $2,000 | 0.0% | $22.73 * | $16.47 | +8.6% | Stock | 05463X106 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 125 | $2,000 | 0.0% | $16.00 | $9.79 | — | CEF | 10537L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REIT | 78377T107 |
| THR | THERMON GROUP HLDGS INC COM | 74 | $2,000 | 0.0% | $27.03 | $23.66 | +13.3% | Stock | 88362T103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | ETF | 46137V589 |
| STBA | S & T BANCORP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $36.35 | +10.8% | Stock | 783859101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | REIT | 004239109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $34.77 | -3.1% | Stock | 292218104 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | ETF | 67110P100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 27829F108 |
| — | SPX FLOW INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 78469X107 |
| — | PRETIUM RES INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74139C102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $25.24 | -3.6% | Stock | 421906108 |
| MNRO | MONRO INC COM | 22 | $2,000 | 0.0% | $90.91 * | $80.09 | -2.4% | Stock | 610236101 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2,000 | 0.0% | $400.00 * | $244.91 | +22.5% | Stock | 902252105 |
| — | HEARTLAND FINL USA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 42234Q102 |
| — | ATRION CORP COM | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 049904105 |
| ADNT | ADIENT PLC ORD SHS | 92 | $2,000 | 0.0% | $21.74 * | $22.80 | -6.8% | Stock | G0084W101 |
| — | AT HOME GROUP INC COM | 400 | $2,000 | 0.0% | $5.00 | $9.62 | — | Stock | 04650Y100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 81 | $2,000 | 0.0% | $24.69 | $25.00 | — | CEF | 258622109 |
| HGV | HILTON GRAND VACATIONS INC COM | 67 | $2,000 | 0.0% | $29.85 * | $32.63 | +5.4% | Stock | 43283X105 |
| HL | HECLA MNG CO COM | 504 | $2,000 | 0.0% | $3.97 * | $2.00 | +64.6% | Stock | 422704106 |
| DLX | DELUXE CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $32.00 | +13.1% | Stock | 248019101 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 88018T101 |
| AZTA | BROOKS AUTOMATION INC COM | 43 | $2,000 | 0.0% | $46.51 * | $35.63 | +16.3% | Stock | 114340102 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | REIT | 866674104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 19 | $2,000 | 0.0% | $105.26 * | $84.81 | +6.9% | Stock | 82982L103 |
| PHM | PULTE GROUP INC COM | 46 | $2,000 | 0.0% | $43.48 * | $31.12 | +17.3% | Stock | 745867101 |
| TTC | TORO CO COM | 24 | $2,000 | 0.0% | $83.33 * | $71.45 | +11.5% | Stock | 891092108 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $2,000 | 0.0% | $222.22 * | $177.09 | +10.3% | Stock | 149568107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 95 | $2,000 | 0.0% | $21.05 * | $16.49 | +1.6% | ETF | 92189F411 |
| AG | FIRST MAJESTIC SILVER CORP COM | 166 | $2,000 | 0.0% | $12.05 | $6.18 | +95.9% | Stock | 32076V103 |
| PSTG | PURE STORAGE INC CL A | 107 | $2,000 | 0.0% | $18.69 * | $17.69 | -3.3% | Stock | 74624M102 |
| SLP | SIMULATIONS PLUS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $34.28 | -17.3% | Stock | 829214105 |
| — | PENNEY J C CORP INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 708160106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 59 | $2,000 | 0.0% | $33.90 * | $21.26 | +20.6% | Stock | 95123P106 |
| IPGP | IPG PHOTONICS CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $132.40 | +9.5% | Stock | 44980X109 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 323 | $2,000 | 0.0% | $6.19 | $6.08 | — | CEF | 092524107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 * | $33.86 | +0.9% | ETF | 78464A151 |
| URBN | URBAN OUTFITTERS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $25.07 | +10.8% | Stock | 917047102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $2,000 | 0.0% | $153.85 | $123.29 | — | Stock | 82669G104 |
| BHE | BENCHMARK ELECTRS INC COM | 61 | $2,000 | 0.0% | $32.79 * | $22.99 | +29.8% | Stock | 08160H101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 304 | $2,000 | 0.0% | $6.58 | $3.29 | — | Stock | 268158201 |
| — | ZIOPHARM ONCOLOGY INC COM | 392 | $2,000 | 0.0% | $5.10 | $4.55 | — | Stock | 98973P101 |
| PKX | POSCO SPONSORED ADR | 38 | $2,000 | 0.0% | $52.63 * | $48.19 | +5.0% | ADR | 693483109 |
| HTO | SJW GROUP COM | 32 | $2,000 | 0.0% | $62.50 * | $67.40 | +5.4% | Stock | 784305104 |
| LVS | LAS VEGAS SANDS CORP COM | 23 | $2,000 | 0.0% | $86.96 * | $53.36 | +21.1% | Stock | 517834107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 44 | $2,000 | 0.0% | $45.45 * | $40.30 | -0.3% | Stock | 238337109 |
| GTX | GARRETT MOTION INC COM | 232 | $2,000 | 0.0% | $8.62 * | $12.29 | -18.7% | Stock | 366505105 |
| TCX | TUCOWS INC COM NEW | 25 | $2,000 | 0.0% | $80.00 * | $52.16 | +18.4% | Stock | 898697206 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 135 | $2,000 | 0.0% | $14.81 | $15.03 | — | Stock | 30224P200 |
| RPD | RAPID7 INC COM | 30 | $2,000 | 0.0% | $66.67 * | $56.18 | -0.3% | Stock | 753422104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 229 | $2,000 | 0.0% | $8.73 | $17.47 | — | Stock | 01877R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 57 | $2,000 | 0.0% | $35.09 * | $15.77 | +19.5% | Stock | 04316A108 |
| IMAX | IMAX CORP COM | 106 | $2,000 | 0.0% | $18.87 * | $21.22 | -3.7% | Stock | 45245E109 |
| INVA | INNOVIVA INC COM | 112 | $2,000 | 0.0% | $17.86 * | $12.27 | +15.4% | Stock | 45781M101 |
| BHC | BAUSCH HEALTH COS INC COM | 79 | $2,000 | 0.0% | $25.32 * | $26.00 | +15.1% | Stock | 071734107 |
| — | NATIONAL INSTRS CORP COM | 43 | $2,000 | 0.0% | $46.51 | $38.83 | — | Stock | 636518102 |
| HRTX | HERON THERAPEUTICS INC COM | 92 | $2,000 | 0.0% | $21.74 * | $20.10 | +16.9% | Stock | 427746102 |
| — | WYNDHAM DESTINATIONS INC COM | 31 | $2,000 | 0.0% | $64.52 | $47.62 | — | Stock | 98310W108 |
| KN | KNOWLES CORP COM | 86 | $2,000 | 0.0% | $23.26 * | $19.61 | +7.8% | Stock | 49926D109 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Stock | G46188101 |
| VRNS | VARONIS SYS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $23.75 | +9.1% | Stock | 922280102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 119 | $2,000 | 0.0% | $16.81 | $16.95 | — | CEF | 27828Q105 |
| — | SP PLUS CORP COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Stock | 78469C103 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 153 | $2,000 | 0.0% | $13.07 | $12.82 | — | CEF | 09255R202 |
| TDC | TERADATA CORP DEL COM | 64 | $2,000 | 0.0% | $31.25 * | $33.74 | -20.7% | Stock | 88076W103 |
| FRPT | FRESHPET INC COM | 31 | $2,000 | 0.0% | $64.52 * | $45.69 | +29.3% | Stock | 358039105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | REIT | 427825500 |
| — | GARDNER DENVER HLDGS INC COM | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | Stock | 36555P107 |
| TECK | TECK RESOURCES LTD CL B | 101 | $2,000 | 0.0% | $19.80 * | $18.89 | -8.1% | Stock | 878742204 |
| — | AIRCASTLE LTD COM | 53 | $2,000 | 0.0% | $37.74 | $19.58 | — | Stock | G0129K104 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 143 | $2,000 | 0.0% | $13.99 | $11.86 | — | CEF | 01879R106 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.36 | +7.6% | ETF | 46434G855 |
| NTCT | NETSCOUT SYS INC COM | 85 | $2,000 | 0.0% | $23.53 * | $23.79 | +1.2% | Stock | 64115T104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $41.87 | +31.4% | Stock | 25960R105 |
| IDA | IDACORP INC COM | 17 | $2,000 | 0.0% | $117.65 * | $106.61 | +0.2% | Stock | 451107106 |
| SOHU | SOHU COM LTD SPONSORED ADS | 172 | $2,000 | 0.0% | $11.63 * | $10.56 | +5.8% | ADR | 83410S108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 32 | $2,000 | 0.0% | $62.50 * | $66.30 | +7.7% | ETF | 78463X459 |
| — | IBERIABANK CORP COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 450828108 |
| CTRA | CABOT OIL & GAS CORP COM | 98 | $2,000 | 0.0% | $20.41 * | $14.36 | -8.5% | Stock | 127097103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 62 | $2,000 | 0.0% | $32.26 * | $20.94 | +23.9% | Stock | 405217100 |
| AMCX | AMC NETWORKS INC CL A | 51 | $2,000 | 0.0% | $39.22 | $51.57 | -23.4% | Stock | 00164V103 |
| — | ISHARES MSCI COLOMBIA ETF | 136 | $2,000 | 0.0% | $14.71 | $14.92 | — | ETF | 46434G202 |
| FND | FLOOR & DECOR HLDGS INC CL A | 41 | $2,000 | 0.0% | $48.78 * | $46.86 | +8.4% | Stock | 339750101 |
| CMPR | CIMPRESS PLC SHS EURO | 15 | $2,000 | 0.0% | $133.33 * | $129.96 | -3.2% | Stock | G2143T103 |
| SFM | SPROUTS FMRS MKT INC COM | 108 | $2,000 | 0.0% | $18.52 * | $18.36 | +5.4% | Stock | 85208M102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 435 | $2,000 | 0.0% | $4.60 * | $5.33 | -29.6% | Stock | 14888U101 |
| SEE | SEALED AIR CORP NEW COM | 51 | $2,000 | 0.0% | $39.22 * | $37.59 | -5.3% | Stock | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 157 | $2,000 | 0.0% | $12.74 * | $8.91 | +15.2% | Stock | G4863A108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 19 | $2,000 | 0.0% | $105.26 * | $75.81 | +24.8% | ETF | 25459Y694 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 17 | $2,000 | 0.0% | $117.65 * | $40.49 | +6.4% | ETF | 46138E149 |
| FFBC | FIRST FINL BANCORP OH COM | 93 | $2,000 | 0.0% | $21.51 * | $21.46 | -8.1% | Stock | 320209109 |
| — | VERINT SYS INC COM | 34 | $2,000 | 0.0% | $58.82 | $28.57 | — | Stock | 92343X100 |
| LEN/B | LENNAR CORP CL B | 35 | $2,000 | 0.0% | $57.14 * | $34.43 | +11.7% | Stock | 526057302 |
| HIW | HIGHWOODS PPTYS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | REIT | 431284108 |
| BC | BRUNSWICK CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $42.26 | +26.4% | Stock | 117043109 |
| — | NATIONAL OILWELL VARCO INC COM | 81 | $2,000 | 0.0% | $24.69 | $23.81 | — | Stock | 637071101 |
| — | AGENUS INC COM NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | Stock | 00847G705 |
| — | TRI CONTL CORP COM | 58 | $2,000 | 0.0% | $34.48 | $35.08 | — | CEF | 895436103 |
| BKU | BANKUNITED INC COM | 52 | $2,000 | 0.0% | $38.46 * | $28.27 | +5.0% | Stock | 06652K103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 112 | $2,000 | 0.0% | $17.86 | $15.87 | — | CEF | 26433C105 |
| — | PORTOLA PHARMACEUTICALS INC COM | 99 | $2,000 | 0.0% | $20.20 | $28.99 | — | Stock | 737010108 |
| MYE | MYERS INDS INC COM | 148 | $2,000 | 0.0% | $13.51 | $13.90 | -1.0% | Stock | 628464109 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | CEF | 33848W106 |
| PLCE | CHILDRENS PL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $78.45 | -20.3% | Stock | 168905107 |
| CALY | CALLAWAY GOLF CO COM | 63 | $1,000 | 0.0% | $15.87 * | $18.13 | +16.8% | Stock | 131193104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ADR | 780097689 |
| — | PARAMOUNT GROUP INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 69924R108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $62.82 | +22.1% | Stock | 479167108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 31 | $1,000 | 0.0% | $32.26 | — | — | CEF | 67075G103 |
| DY | DYCOM INDS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $48.67 | -3.1% | Stock | 267475101 |
| FLR | FLUOR CORP NEW COM | 45 | $1,000 | 0.0% | $22.22 * | $23.30 | -19.8% | Stock | 343412102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25 | $1,000 | 0.0% | $40.00 * | $27.18 | +2.3% | Stock | 89214P109 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 26922A826 |
| WINA | WINMARK CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $168.68 | +17.6% | Stock | 974250102 |
| ESI | ELEMENT SOLUTIONS INC COM | 125 | $1,000 | 0.0% | $8.00 * | $10.27 | +5.8% | Stock | 28618M106 |
| RRX | REGAL BELOIT CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $75.49 | +13.4% | Stock | 758750103 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 52 | $1,000 | 0.0% | $19.23 | $24.39 | — | CEF | 018829101 |
| — | IMMUNOGEN INC COM | 141 | $1,000 | 0.0% | $7.09 | $2.30 | — | Stock | 45253H101 |
| — | NEW RELIC INC COM | 21 | $1,000 | 0.0% | $47.62 | $63.83 | — | Stock | 64829B100 |
| — | LUMINEX CORP DEL COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 55027E102 |
| MED | MEDIFAST INC COM | 5 | $1,000 | 0.0% | $200.00 * | $89.47 | +3.7% | Stock | 58470H101 |
| — | BLACK KNIGHT INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 09215C105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 11 | $1,000 | 0.0% | $90.91 * | $57.93 | +14.1% | ETF | 25459W862 |
| — | MOBILE MINI INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 60740F105 |
| ONTO | ONTO INNOVATION INC COM | 14 | $1,000 | 0.0% | $71.43 * | — | — | Stock | 683344105 |
| WLDN | WILLDAN GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $35.68 | -10.9% | Stock | 96924N100 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ETF | 25460E182 |
| URA | GLOBAL X URANIUM ETF | 108 | $1,000 | 0.0% | $9.26 * | $11.01 | +0.6% | ETF | 37954Y871 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $82.74 | +3.3% | Stock | 165303108 |
| RGEN | REPLIGEN CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $87.47 | +5.8% | Stock | 759916109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $40.42 | +2.8% | Stock | 743312100 |
| KWR | QUAKER CHEM CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $171.35 | -4.0% | Stock | 747316107 |
| — | HIBBETT SPORTS INC COM | 26 | $1,000 | 0.0% | $38.46 | $34.48 | — | Stock | 428567101 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $122.18 | +12.3% | Stock | 231561101 |
| WKC | WORLD FUEL SVCS CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $38.05 | +14.1% | Stock | 981475106 |
| MZTI | LANCASTER COLONY CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $148.80 | +7.6% | Stock | 513847103 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | CEF | 36465A109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | REIT | 737630103 |
| EGY | VAALCO ENERGY INC COM NEW | 504 | $1,000 | 0.0% | $1.98 * | $1.45 | +25.9% | Stock | 91851C201 |
| — | BOULDER GROWTH & INCOME FD INC COM | 57 | $1,000 | 0.0% | $17.54 | $17.24 | — | CEF | 101507101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| — | AI POWERED EQUITY ETF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ETF | 26924G813 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 18 | $1,000 | 0.0% | $55.56 | $38.98 | — | Stock | 55608B105 |
| EXP | EAGLE MATERIALS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $83.14 | +5.9% | Stock | 26969P108 |
| CWEN | CLEARWAY ENERGY INC CL C | 29 | $1,000 | 0.0% | $34.48 * | $14.21 | +3.7% | Stock | 18539C204 |
| NIO | NIO INC SPON ADS | 175 | $1,000 | 0.0% | $5.71 * | $3.06 | +31.4% | ADR | 62914V106 |
| CRNC | CERENCE INC COM | 46 | $1,000 | 0.0% | $21.74 * | $16.42 | +37.8% | Stock | 156727109 |
| — | ROYCE MICRO-CAP TR INC COM | 64 | $1,000 | 0.0% | $15.63 | $14.93 | — | CEF | 780915104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 34 | $1,000 | 0.0% | $29.41 | $28.88 | +3.6% | Stock | 04911A107 |
| — | HEALTHCARE RLTY TR COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | REIT | 421946104 |
| — | REALPAGE INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 75606N109 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $127.56 | +6.1% | Stock | 00508Y102 |
| OI | O-I GLASS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $9.90 | +19.9% | Stock | 67098H104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 75972A301 |
| FFIN | FIRST FINL BANKSHARES COM | 28 | $1,000 | 0.0% | $35.71 * | $30.67 | +2.2% | Stock | 32020R109 |
| BXP | BOSTON PROPERTIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $95.05 | +7.6% | REIT | 101121101 |
| ALLY | ALLY FINL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $26.36 | -5.0% | Stock | 02005N100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $15.98 | +50.8% | Stock | 054540208 |
| ENVA | ENOVA INTL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $23.63 | +1.8% | Stock | 29357K103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.45 | +9.1% | Stock | 00404A109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $92.88 | +7.4% | Stock | 942749102 |
| — | PARSONS CORPORATION COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 744611104 |
| WGO | WINNEBAGO INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $36.42 | +45.5% | Stock | 974637100 |
| — | PROSHARES ULTRASHORT S&P 500 | 32 | $1,000 | 0.0% | $31.25 | $33.29 | — | ETF | 74347B383 |
| — | PHYSICIANS RLTY TR COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | REIT | 71943U104 |
| — | COVANTA HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 22282E102 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 32 | $1,000 | 0.0% | $31.25 * | $18.77 | +13.4% | ETF | 97717W521 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 111 | $1,000 | 0.0% | $9.01 | $9.17 | — | CEF | 61744H105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 64 | $1,000 | 0.0% | $15.63 | $15.38 | — | CEF | 04014F102 |
| — | HILLENBRAND INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 431571108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 37 | $1,000 | 0.0% | $27.03 * | $31.05 | +3.4% | ETF | 78463X533 |
| FN | FABRINET SHS | 8 | $1,000 | 0.0% | $125.00 * | $52.39 | +23.8% | Stock | G3323L100 |
| PETS | PETMED EXPRESS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.51 | +42.4% | Stock | 716382106 |
| LPX | LOUISIANA PAC CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $24.63 | +20.5% | Stock | 546347105 |
| CHDN | CHURCHILL DOWNS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $58.89 | +14.2% | Stock | 171484108 |
| — | QUOTIENT TECHNOLOGY INC COM | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | Stock | 749119103 |
| DDD | 3-D SYS CORP DEL COM NEW | 153 | $1,000 | 0.0% | $6.54 * | $8.07 | +8.4% | Stock | 88554D205 |
| ONB | OLD NATL BANCORP IND COM | 45 | $1,000 | 0.0% | $22.22 * | $17.07 | +7.1% | Stock | 680033107 |
| — | EVO PMTS INC CL A COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 26927E104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 44 | $1,000 | 0.0% | $22.73 * | $22.10 | +6.2% | ETF | 19762B509 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 60 | $1,000 | 0.0% | $16.67 | $25.16 | — | CEF | 112830104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | REIT | 02665T306 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 337930705 |
| LYFT | LYFT INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $54.63 | -21.3% | Stock | 55087P104 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | 92915B106 |
| USNA | USANA HEALTH SCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $67.15 | +17.0% | Stock | 90328M107 |
| MOS | MOSAIC CO NEW COM | 59 | $1,000 | 0.0% | $16.95 * | $26.74 | -28.0% | Stock | 61945C103 |
| KFY | KORN FERRY COM NEW | 31 | $1,000 | 0.0% | $32.26 * | $34.96 | +10.3% | Stock | 500643200 |
| FLEX | FLEX LTD ORD | 101 | $1,000 | 0.0% | $9.90 * | $7.68 | +23.8% | Stock | Y2573F102 |
| BPOP | POPULAR INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $44.58 | +9.5% | Stock | 733174700 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 27 | $1,000 | 0.0% | $37.04 * | $42.03 | +8.3% | ETF | 78464A888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 31 | $1,000 | 0.0% | $32.26 | $36.14 | — | Stock | 531229409 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ETF | 74347W247 |
| — | PERFORMANT FINL CORP COM | 1,085 | $1,000 | 0.0% | $0.92 | $0.92 | — | Stock | 71377E105 |
| — | ASANKO GOLD INC COM | 1,141 | $1,000 | 0.0% | $0.88 | $0.88 | — | Stock | 04341Y105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 184692101 |
| — | MACATAWA BK CORP COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 554225102 |
| ATRO | ASTRONICS CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $32.21 | -13.2% | Stock | 046433108 |
| — | UNIT CORP COM | 1,166 | $1,000 | 0.0% | $0.86 | $0.86 | — | Stock | 909218109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 18 | $1,000 | 0.0% | $55.56 * | $43.44 | +9.6% | Stock | 19239V302 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $17.82 | +18.2% | Stock | 635017106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | REIT | 866082100 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $1,000 | 0.0% | $2.53 * | $1.99 | -14.5% | Stock | 09074B107 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 18 | $1,000 | 0.0% | $55.56 * | $44.86 | +4.0% | ETF | 33737M300 |
| MTZ | MASTEC INC COM | 10 | $1,000 | 0.0% | $100.00 * | $58.36 | +9.9% | Stock | 576323109 |
| VIAV | VIAVI SOLUTIONS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $14.97 | +0.2% | Stock | 925550105 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $1,000 | 0.0% | $0.59 * | $0.67 | +6.9% | Stock | 594960304 |
| DKS | DICKS SPORTING GOODS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $29.51 | +38.9% | Stock | 253393102 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 8 | $1,000 | 0.0% | $125.00 * | $83.32 | +3.4% | ETF | 78468R754 |
| — | WESTPAC BKG CORP SPONSORED ADR | 57 | $1,000 | 0.0% | $17.54 | $18.16 | — | ADR | 961214301 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 112 | $1,000 | 0.0% | $8.93 | $9.09 | — | CEF | 64128C106 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.56 | +11.3% | Stock | 58506Q109 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 163 | $1,000 | 0.0% | $6.13 | $6.66 | — | CEF | 09257A108 |
| KNSL | KINSALE CAP GROUP INC COM | 7 | $1,000 | 0.0% | $142.86 * | $94.71 | +6.1% | Stock | 49714P108 |
| MRCY | MERCURY SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $79.00 | -12.5% | Stock | 589378108 |
| BKR | BAKER HUGHES COMPANY CL A | 57 | $1,000 | 0.0% | $17.54 * | $19.55 | +10.6% | Stock | 05722G100 |
| TNET | TRINET GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $66.47 | -17.0% | Stock | 896288107 |
| NSP | INSPERITY INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.21 | -20.3% | Stock | 45778Q107 |
| — | GENMARK DIAGNOSTICS INC COM | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | Stock | 372309104 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 54 | $1,000 | 0.0% | $18.52 | $15.15 | — | CEF | 76882G107 |
| ITT | ITT INC COM | 14 | $1,000 | 0.0% | $71.43 * | $60.32 | +22.5% | Stock | 45073V108 |
| — | MEREDITH CORP COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 589433101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 | $40.00 | — | REIT | 11120U105 |
| — | CINCINNATI BELL INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 171871502 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.86 | +20.5% | Stock | 374689107 |
| CBRE | CBRE GROUP INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $52.59 | +16.5% | Stock | 12504L109 |
| PRI | PRIMERICA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $120.70 | +8.2% | Stock | 74164M108 |
| SMTC | SEMTECH CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $47.47 | +11.4% | Stock | 816850101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $76.09 | -10.5% | Stock | 450056106 |
| AEIS | ADVANCED ENERGY INDS COM | 20 | $1,000 | 0.0% | $50.00 * | $52.96 | +31.9% | Stock | 007973100 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 7 | $1,000 | 0.0% | $142.86 * | $28.06 | +10.5% | ETF | 74347X823 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 165 | $1,000 | 0.0% | $6.06 | $6.72 | — | CEF | 94987B105 |
| ADUS | ADDUS HOMECARE CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $88.04 | +10.4% | Stock | 006739106 |
| — | FRONTLINE LTD SHS NEW | 50 | $1,000 | 0.0% | $20.00 | $9.77 | — | Stock | G3682E192 |
| — | APERGY CORP COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 03755L104 |
| LAD | LITHIA MTRS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $127.75 | +15.1% | Stock | 536797103 |
| BCO | BRINKS CO COM | 10 | $1,000 | 0.0% | $100.00 * | $77.46 | +9.0% | Stock | 109696104 |
| — | FIRST TR HIGH INCOME L/S FD COM | 54 | $1,000 | 0.0% | $18.52 | $24.01 | — | CEF | 33738E109 |
| — | COHEN & STEERS REIT & PFD &INM COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CEF | 19247X100 |
| AVNS | AVANOS MED INC COM | 37 | $1,000 | 0.0% | $27.03 * | $38.15 | -11.7% | Stock | 05350V106 |
| ARDX | ARDELYX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.47 | +116.1% | Stock | 039697107 |
| — | MSG NETWORK INC CL A | 61 | $1,000 | 0.0% | $16.39 | $15.87 | — | Stock | 553573106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | REIT | 720190206 |
| — | COLUMBIA PPTY TR INC COM NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 198287203 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $1,000 | 0.0% | $125.00 * | $96.73 | +20.7% | Stock | 530307107 |
| ATR | APTARGROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $111.39 | -4.1% | Stock | 038336103 |
| WHD | CACTUS INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $30.35 | +13.1% | Stock | 127203107 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $15.63 | +10.7% | Stock | 045487105 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ETF | 00768Y727 |
| TKR | TIMKEN CO COM | 15 | $1,000 | 0.0% | $66.67 * | $44.20 | +27.4% | Stock | 887389104 |
| HCC | WARRIOR MET COAL INC COM | 55 | $1,000 | 0.0% | $18.18 * | $20.42 | +3.5% | Stock | 93627C101 |
| — | INTELSAT S A COM | 180 | $1,000 | 0.0% | $5.56 | $23.73 | — | Stock | L5140P101 |
| PRKS | SEAWORLD ENTMT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $30.43 | +4.2% | Stock | 81282V100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $20.41 * | $19.69 | +10.8% | Stock | 80689H102 |
| — | KAMAN CORP COM | 11 | $1,000 | 0.0% | $90.91 | $45.45 | — | Stock | 483548103 |
| EMX | EMX RTY CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 26873J107 |
| GORO | GOLD RESOURCE CORP COM | 103 | $1,000 | 0.0% | $9.71 * | $3.51 | +58.0% | Stock | 38068T105 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 12654A101 |
| BJRI | BJS RESTAURANTS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $38.20 | -1.1% | Stock | 09180C106 |
| — | VIVUS INC COM NEW | 520 | $1,000 | 0.0% | $1.92 | $3.85 | — | Stock | 928551308 |
| ATO | ATMOS ENERGY CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $93.46 | +3.2% | Stock | 049560105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | ADR | 594837403 |
| — | DELPHI TECHNOLOGIES PLC SHS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | G2709G107 |
| OXM | OXFORD INDS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $72.22 | +4.4% | Stock | 691497309 |
| UMBF | UMB FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $64.62 | +6.2% | Stock | 902788108 |
| AAON | AAON INC COM PAR $0.004 | 28 | $1,000 | 0.0% | $35.71 * | $31.17 | +2.4% | Stock | 000360206 |
| WLY | WILEY JOHN & SONS INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $37.70 | +5.1% | Stock | 968223206 |
| MTN | VAIL RESORTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $236.06 | +1.6% | Stock | 91879Q109 |
| — | CHICOS FAS INC COM | 254 | $1,000 | 0.0% | $3.94 | $4.11 | — | Stock | 168615102 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 400 | $1,000 | 0.0% | $2.50 * | $1.42 | +33.3% | Stock | 00461U105 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 828363101 |
| ICUI | ICU MED INC COM | 7 | $1,000 | 0.0% | $142.86 * | $199.08 | -6.0% | Stock | 44930G107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17 | $1,000 | 0.0% | $58.82 * | $33.81 | -20.9% | Stock | 375916103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | REIT | 03762U105 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 49435R102 |
| — | HEPION PHARMACEUTICALS INC COM | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Stock | 426897104 |
| KGC | KINROSS GOLD CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $3.34 | +42.1% | Stock | 496902404 |
| LAUR | LAUREATE EDUCATION INC CL A | 60 | $1,000 | 0.0% | $16.67 * | $16.48 | +6.9% | Stock | 518613203 |
| MG | MISTRAS GROUP INC COM | 102 | $1,000 | 0.0% | $9.80 * | $15.34 | -7.0% | Stock | 60649T107 |
| — | SL GREEN RLTY CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 78440X101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | -1.1% | Stock | 130788102 |
| AGCO | AGCO CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $60.90 | +5.5% | Stock | 001084102 |
| NVST | ENVISTA HLDGS CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | +4.2% | Stock | 29415F104 |
| UNFI | UNITED NAT FOODS INC COM | 154 | $1,000 | 0.0% | $6.49 * | $8.98 | -2.4% | Stock | 911163103 |
| NGD | NEW GOLD INC CDA COM | 902 | $1,000 | 0.0% | $1.11 * | $1.22 | -25.6% | Stock | 644535106 |
| RDN | RADIAN GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $19.14 | +9.0% | Stock | 750236101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $16.30 | -3.3% | Stock | 57637H103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 26 | $1,000 | 0.0% | $38.46 * | $34.13 | +6.8% | ETF | 78463X103 |
| — | PDL BIOPHARMA INC COM | 449 | $1,000 | 0.0% | $2.23 | $2.23 | — | Stock | 69329Y104 |
| BV | BRIGHTVIEW HLDGS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $18.45 | -8.6% | Stock | 10948C107 |
| NTNX | NUTANIX INC CL A | 32 | $1,000 | 0.0% | $31.25 | $23.57 | +32.6% | Stock | 67059N108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 84 | $1,000 | 0.0% | $11.90 | $24.09 | — | Stock | Y2687W108 |
| CNDT | CONDUENT INC COM | 82 | $1,000 | 0.0% | $12.20 * | $7.74 | -19.8% | Stock | 206787103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 42 | $1,000 | 0.0% | $23.81 * | $25.08 | +12.4% | ETF | 33738R860 |
| — | PARSLEY ENERGY INC CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 701877102 |
| — | FBL FINL GROUP INC CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 30239F106 |
| DNOW | NOW INC COM | 66 | $1,000 | 0.0% | $15.15 * | $12.35 | -9.0% | Stock | 67011P100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23 | $1,000 | 0.0% | $43.48 * | $32.20 | +17.1% | ETF | 316092790 |
| — | AERIE PHARMACEUTICALS INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 00771V108 |
| — | STAMPS COM INC COM NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 852857200 |
| LGIH | LGI HOMES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $76.09 | -7.1% | Stock | 50187T106 |
| — | WPX ENERGY INC COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Stock | 98212B103 |
| VCYT | VERACYTE INC COM | 37 | $1,000 | 0.0% | $27.03 * | $26.60 | +5.0% | Stock | 92337F107 |
| — | AETERNA ZENTARIS INC COM | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Stock | 007975402 |
| SIGA | SIGA TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $3.95 | -11.6% | Stock | 826917106 |
| FSS | FEDERAL SIGNAL CORP COM | 36 | $1,000 | 0.0% | $27.78 * | $28.25 | +8.9% | Stock | 313855108 |
| TRMK | TRUSTMARK CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $28.54 | +0.3% | Stock | 898402102 |
| — | UNITED STATES OIL FUND, LP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 91232N108 |
| RMAX | RE MAX HLDGS INC CL A | 29 | $1,000 | 0.0% | $34.48 * | $24.64 | +37.0% | Stock | 75524W108 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 74347W148 |
| GKOS | GLAUKOS CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $70.43 | -22.7% | Stock | 377322102 |
| — | SANTANDER CONSUMER USA HDG INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 80283M101 |
| HTLD | HEARTLAND EXPRESS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $20.04 | +5.0% | Stock | 422347104 |
| — | SOUTH ST CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 840441109 |
| GIII | G-III APPAREL GROUP LTD COM | 39 | $1,000 | 0.0% | $25.64 * | $24.98 | +33.7% | Stock | 36237H101 |
| — | SAGE THERAPEUTICS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 78667J108 |
| CUK | CARNIVAL PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $33.90 | — | ADR | 14365C103 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 9 | $1,000 | 0.0% | $111.11 * | $75.13 | +2.8% | ETF | 33733F101 |
| PBA | PEMBINA PIPELINE CORP COM | 38 | $1,000 | 0.0% | $26.32 | $25.88 | +2.0% | Stock | 706327103 |
| INTT | INTEST CORP COM | 111 | $1,000 | 0.0% | $9.01 * | $4.49 | +32.6% | Stock | 461147100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 150185106 |
| CHH | CHOICE HOTELS INTL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $88.98 | +11.0% | Stock | 169905106 |
| — | MARKER THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 57055L107 |
| NET | CLOUDFLARE INC CL A COM | 50 | $1,000 | 0.0% | $20.00 * | $19.34 | -11.8% | Stock | 18915M107 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.11 | — | CEF | 69346H100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9 | $1,000 | 0.0% | $111.11 * | $9.10 | +18.8% | ETF | 74347X831 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 40 | $0 | 0.0% | $0.00 | $2.86 | -6.6% | Stock | 01643B106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9 | $0 | 0.0% | $0.00 | $38.02 | +15.4% | Stock | 410120109 |
| — | CONTAINER STORE GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 210751103 |
| — | VOYA PRIME RATE TR SH BEN INT | 42 | $0 | 0.0% | $0.00 | — | — | CEF | 92913A100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 34417P100 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $11.44 | +18.5% | Stock | 577081102 |
| — | INVITAE CORP COM | 27 | $0 | 0.0% | $0.00 | $18.52 | — | Stock | 46185L103 |
| PUMP | PROPETRO HLDG CORP COM | 20 | $0 | 0.0% | $0.00 | $13.88 | -18.9% | Stock | 74347M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4 | $0 | 0.0% | $0.00 | $52.17 | +23.2% | Stock | 84790A105 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 44 | $0 | 0.0% | $0.00 | $18.18 | — | CEF | 95766B109 |
| CRNT | CERAGON NETWORKS LTD ORD | 140 | $0 | 0.0% | $0.00 | $2.63 | -20.1% | Stock | M22013102 |
| — | STERLING BANCORP DEL COM | 21 | $0 | 0.0% | $0.00 | $21.28 | — | Stock | 85917A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 43 | $0 | 0.0% | $0.00 | $8.07 | +19.3% | Stock | 42330P107 |
| — | MELINTA THERAPEUTICS INC COM NEW | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 58549G209 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $3.53 | — | Stock | 68620P101 |
| ZG | ZILLOW GROUP INC CL A | 4 | $0 | 0.0% | $0.00 | $39.64 | +15.4% | Stock | 98954M101 |
| — | K12 INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 48273U102 |
| VVV | VALVOLINE INC COM | 8 | $0 | 0.0% | $0.00 | $21.46 | -0.2% | Stock | 92047W101 |
| — | HORIZON GLOBAL CORP COM | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 44052W104 |
| ASIX | ADVANSIX INC COM | 20 | $0 | 0.0% | $0.00 | $22.22 | -17.9% | Stock | 00773T101 |
| UEC | URANIUM ENERGY CORP COM | 22 | $0 | 0.0% | $0.00 | $1.01 | -9.2% | Stock | 916896103 |
| — | ADVAXIS INC COM NEW | 269 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | GASLOG LTD SHS | 31 | $0 | 0.0% | $0.00 | — | — | Stock | G37585109 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7 | $0 | 0.0% | $0.00 | $55.81 | -7.1% | ETF | 33736Q104 |
| — | NANTKWEST INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 63016Q102 |
| — | CEL SCI CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 57165B106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $27.31 | +2.5% | Stock | 91359V107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $29.05 | +12.6% | Stock | 72147K108 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 829392307 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13 | $0 | 0.0% | $0.00 | $2.31 | -3.6% | Stock | 15117B202 |
| TBCH | TURTLE BEACH CORP COM NEW | 25 | $0 | 0.0% | $0.00 | $9.93 | -4.8% | Stock | 900450206 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 27 | $0 | 0.0% | $0.00 | $15.60 | -13.2% | Stock | 868358102 |
| — | PROSHARES ULTRA OIL & GAS | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 74347R719 |
| CBT | CABOT CORP COM | 6 | $0 | 0.0% | $0.00 | $36.89 | +11.6% | Stock | 127055101 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 65 | $0 | 0.0% | $0.00 | — | — | CEF | 94987C103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 102 | $0 | 0.0% | $0.00 | $3.66 | +3.2% | ADR | 151290889 |
| — | X FINANCIAL SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 98372W103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10 | $0 | 0.0% | $0.00 | $30.00 | -1.8% | Stock | 28414H103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 101 | $0 | 0.0% | $0.00 | $4.27 | -10.1% | Stock | 75508B104 |
| — | FITBIT INC CL A | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| — | TETRAPHASE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 88165N204 |
| — | SUPPORT COM INC COM NEW | 119 | $0 | 0.0% | $0.00 | — | — | Stock | 86858W200 |
| — | MR COOPER GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| SFL | SFL CORPORATION LTD SHS | 20 | $0 | 0.0% | $0.00 | $14.46 | +0.5% | Stock | G7738W106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 18 | $0 | 0.0% | $0.00 | $8.18 | +73.3% | ADR | 92763W103 |
| — | BIO PATH HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 87164U201 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $0.00 | $4.69 | -7.5% | Stock | 38268T103 |
| MTDR | MATADOR RES CO COM | 22 | $0 | 0.0% | $0.00 | $16.71 | +7.5% | Stock | 576485205 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $0.00 | $3.94 | -17.4% | Stock | 04216R102 |
| — | CLOUGH GLOBAL EQUITY FD COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 18914C100 |
| — | PLAYAGS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 72814N104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 337 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | PIONEER ENERGY SVCS CORP COM | 5,580 | $0 | 0.0% | $0.00 | — | — | Stock | 723664108 |
| — | MALLINCKRODT PUB LTD CO SHS | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 81761L102 |
| — | QAD INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 74727D306 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 95766K109 |
| — | TAILORED BRANDS INC COM | 108 | $0 | 0.0% | $0.00 | — | — | Stock | 87403A107 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 80 | $0 | 0.0% | $0.00 | $12.50 | — | Stock | 98986X109 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $26.03 | -2.0% | Stock | 74967R106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 67072T108 |
| — | WESTERN AST INFL LKD OPP & INM COM | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 95766R104 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 30 | $0 | 0.0% | $0.00 | $6.49 | +28.4% | Stock | 15870P307 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| GME | GAMESTOP CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $1.08 | +40.8% | Stock | 36467W109 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 10501E201 |
| — | APOLLO SR FLOATING RATE FD INC COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 10 | $0 | 0.0% | $0.00 | $29.57 | +10.4% | ETF | 46431W648 |
| — | RUTHS HOSPITALITY GROUP INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 783332109 |
| WNC | WABASH NATL CORP COM | 31 | $0 | 0.0% | $0.00 | $12.86 | +0.4% | Stock | 929566107 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 72941B106 |
| — | APOLLO TACTICAL INCOME FD INC COM | 32 | $0 | 0.0% | $0.00 | $23.26 | — | CEF | 037638103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 45 | $0 | 0.0% | $0.00 | $6.94 | — | Stock | 535919500 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2 | $0 | 0.0% | $0.00 | $27.71 | +0.5% | ETF | 316092857 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 87911J103 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 02874P103 |
| — | VISTA OUTDOOR INC COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 928377100 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 83558L204 |
| — | CONTINENTAL RESOURCES INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 212015101 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 10 | $0 | 0.0% | $0.00 | $52.22 | -7.6% | Stock | L6388F110 |
| — | TRANSENTERIX INC COM | 181 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| QUIK | QUICKLOGIC CORP COM NEW | 34 | $0 | 0.0% | $0.00 | $4.61 | +30.2% | Stock | 74837P405 |
| GEN | NORTONLIFELOCK INC COM | 16 | $0 | 0.0% | $0.00 | $11.77 | +10.2% | Stock | 668771108 |
| LQDT | LIQUIDITY SERVICES INC COM | 54 | $0 | 0.0% | $0.00 | $6.91 | -13.7% | Stock | 53635B107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 95790C107 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 42328V504 |
| SAVA | CASSAVA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | $1.28 | +305.0% | Stock | 14817C107 |
| — | LIPOCINE INC NEW COM | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | Stock | 53630X104 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 31 | $0 | 0.0% | $0.00 | $5.67 | +9.0% | CEF | 70806A106 |
| — | MCDERMOTT INTL INC COM | 276 | $0 | 0.0% | $0.00 | $3.10 | — | Stock | 580037703 |
| TZOO | TRAVELZOO COM NEW | 27 | $0 | 0.0% | $0.00 | $12.43 | -13.9% | Stock | 89421Q205 |
| — | GENERAL AMERN INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 368802104 |
| HOFT | HOOKER FURNITURE CORP COM | 18 | $0 | 0.0% | $0.00 | $20.10 | +27.8% | Stock | 439038100 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $0.00 | $16.31 | -1.3% | Stock | 563771203 |
| BIGGQ | BIG LOTS INC COM | 5 | $0 | 0.0% | $0.00 | $20.16 | -1.9% | Stock | 089302103 |
| — | WESTERN ASSET HIGH INCM FD II COM | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 95766J102 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 29076N206 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $0.00 | $12.78 | +4.1% | Stock | 65249B109 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 48 | $0 | 0.0% | $0.00 | — | — | CEF | 67073D102 |
| — | COMSTOCK MNG INC COM NEW | 778 | $0 | 0.0% | $0.00 | — | — | Stock | 205750300 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 30 | $0 | 0.0% | $0.00 | — | — | Stock | Y3262R100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 40 | $0 | 0.0% | $0.00 | — | — | CEF | 18914E106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 11 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | 531229870 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | NORTHERN OIL & GAS INC NEV COM | 124 | $0 | 0.0% | $0.00 | — | — | Stock | 665531109 |
| IRMD | IRADIMED CORP COM | 11 | $0 | 0.0% | $0.00 | $18.66 | +14.5% | Stock | 46266A109 |
| — | INTREXON CORP COM | 44 | $0 | 0.0% | $0.00 | — | — | Stock | 46122T102 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 26 | $0 | 0.0% | $0.00 | $16.63 | — | ETF | 74347W668 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $0 | 0.0% | $0.00 | $0.80 | -8.5% | Stock | 532257805 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 046484200 |
| GATX | GATX CORP COM | 6 | $0 | 0.0% | $0.00 | $67.03 | +9.6% | Stock | 361448103 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 95768B107 |
| PCRX | PACIRA BIOSCIENCES COM | 11 | $0 | 0.0% | $0.00 | $39.91 | +13.5% | Stock | 695127100 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 56 | $0 | 0.0% | $0.00 | — | — | Stock | 293639100 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $73.07 | +2.5% | Stock | 69370C100 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 27032D304 |
| TCCO | TECHNICAL COMMUNICATIONS CORP COM | 5 | $0 | 0.0% | $0.00 | $3.03 | 0.0% | Stock | 878409101 |
| ALKS | ALKERMES PLC SHS | 22 | $0 | 0.0% | $0.00 | $21.76 | -6.2% | Stock | G01767105 |
| ARKR | ARK RESTAURANTS CORP COM | 1 | $0 | 0.0% | $0.00 | $17.78 | +4.2% | Stock | 040712101 |
| — | CAPSTONE TURBINE CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | SANOFI CONTGNT VAL RT | 161 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| — | LAREDO PETROLEUM INC COM | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 516806106 |
| — | EATON VANCE CORP COM NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 278265103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | TIVO CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 88870P106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18 | $0 | 0.0% | $0.00 | $23.90 | +6.3% | Stock | 12008R107 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 562 | $0 | 0.0% | $0.00 | — | — | Stock | 888314507 |
| — | DRIL QUIP INC COM | 8 | $0 | 0.0% | $0.00 | $52.63 | — | Stock | 262037104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | $0.00 | $74.82 | -17.6% | Stock | 00182C103 |