Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,247,854 | $61.98M | 4.6% | $49.67 | $50.24 | -1.1% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 118,271 | $30.07M | 2.2% | $254.29 * | $34.69 | +77.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 189,891 | $29.95M | 2.2% | $157.71 * | $72.58 | +106.9% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 124,535 | $23.71M | 1.8% | $190.40 | $184.15 | +3.4% | ETF | 46090E103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 379,803 | $22.42M | 1.7% | $59.03 | $59.94 | -1.5% | ETF | 33739Q408 |
| IVV | ISHARES CORE S&P 500 ETF | 72,855 | $18.83M | 1.4% | $258.40 | $277.70 | -6.9% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 209,038 | $17.84M | 1.3% | $85.35 | $84.63 | +0.8% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 190,438 | $17.01M | 1.3% | $89.33 | $88.52 | +0.9% | ETF | 921937819 |
| VOO | VANGUARD S&P 500 ETF | 70,165 | $16.62M | 1.2% | $236.81 | $273.70 | -13.5% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 7,108 | $13.86M | 1.0% | $1949.77 * | $86.29 | +13.0% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 105,828 | $13.64M | 1.0% | $128.91 | $152.69 | -15.6% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 116,850 | $13.48M | 1.0% | $115.37 | $109.88 | +5.0% | ETF | 464287226 |
| VTV | VANGUARD VALUE INDEX FUND | 150,600 | $13.41M | 1.0% | $89.06 | $109.85 | -18.9% | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 50,799 | $13.09M | 1.0% | $257.74 | $271.07 | -4.9% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 133,228 | $13.09M | 1.0% | $98.22 * | $114.64 | +6.0% | ETF | 464287440 |
| GLD | SPDR GOLD SHARES | 87,733 | $12.99M | 1.0% | $148.05 | $136.78 | +8.2% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 229,265 | $12.32M | 0.9% | $53.73 * | $34.36 | +12.2% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,018 | $11.7M | 0.9% | $182.82 | $208.94 | -12.5% | Stock | 084670702 |
| WMT | WALMART INC COM | 101,308 | $11.51M | 0.9% | $113.62 * | $32.79 | +6.6% | Stock | 931142103 |
| T | AT&T INC COM | 393,919 | $11.48M | 0.8% | $29.15 * | $15.85 | -7.5% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 246,122 | $10.89M | 0.8% | $44.25 * | $35.80 | +3.7% | Stock | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 224,692 | $10.54M | 0.8% | $46.92 | $55.69 | -15.7% | ETF | 46138E354 |
| JNJ | JOHNSON & JOHNSON COM | 78,898 | $10.35M | 0.8% | $131.13 * | $100.91 | +10.5% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 82,797 | $9.558M | 0.7% | $115.44 | $150.23 | -23.2% | ETF | 922908751 |
| PFE | PFIZER INC COM | 286,159 | $9.34M | 0.7% | $32.64 * | $27.50 | -14.3% | Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 139,697 | $9.184M | 0.7% | $65.74 * | $54.97 | +5.2% | Stock | 855244109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 100,940 | $8.748M | 0.6% | $86.67 | $85.31 | +1.6% | ETF | 464287457 |
| MRK | MERCK & CO. INC COM | 112,038 | $8.62M | 0.6% | $76.94 * | $54.34 | +12.7% | Stock | 58933Y105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 96,983 | $8.612M | 0.6% | $88.80 | $122.12 | -27.3% | ETF | 922908611 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74,350 | $7.894M | 0.6% | $106.17 | $106.93 | -0.7% | ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO COM | 86,628 | $7.799M | 0.6% | $90.03 * | $92.67 | -17.1% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 357,744 | $7.595M | 0.6% | $21.23 * | $25.46 | -27.6% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 102,818 | $7.45M | 0.6% | $72.46 * | $79.29 | -29.3% | Stock | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,821 | $7.182M | 0.5% | $69.85 | $87.03 | -19.7% | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126,407 | $7.112M | 0.5% | $56.26 | $57.02 | -1.3% | ETF | 92203J407 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 131,653 | $7.111M | 0.5% | $54.01 | $62.03 | -12.9% | ETF | 46429B697 |
| CSCO | CISCO SYS INC COM | 174,901 | $6.875M | 0.5% | $39.31 * | $28.43 | +15.6% | Stock | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 164,319 | $6.74M | 0.5% | $41.02 | $49.24 | -16.7% | ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC COM | 92,174 | $6.725M | 0.5% | $72.96 * | $56.15 | -2.6% | Stock | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 58,496 | $6.611M | 0.5% | $113.02 | $113.12 | -0.1% | ETF | 464288414 |
| INTC | INTEL CORP COM | 121,371 | $6.569M | 0.5% | $54.12 * | $40.93 | +17.2% | Stock | 458140100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 230,310 | $6.557M | 0.5% | $28.47 | $32.26 | -11.7% | ETF | 92189H300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,470 | $6.523M | 0.5% | $79.10 | $79.66 | -0.7% | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 79,145 | $6.504M | 0.5% | $82.18 | $80.58 | +2.0% | ETF | 921937827 |
| MA | MASTERCARD INCORPORATED CL A | 26,196 | $6.328M | 0.5% | $241.56 * | $229.83 | +1.8% | Stock | 57636Q104 |
| — | PROSHARES ULTRASHORT SILVER | 172,580 | $6.327M | 0.5% | $36.66 | $36.66 | — | ETF | 74347W114 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 68,546 | $6.281M | 0.5% | $91.63 | $91.53 | +0.1% | ETF | 78468R663 |
| GIS | GENERAL MLS INC COM | 115,152 | $6.077M | 0.4% | $52.77 * | $40.72 | +6.4% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,321 | $5.915M | 0.4% | $93.41 * | $82.65 | -10.1% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 152,506 | $5.897M | 0.4% | $38.67 * | $32.26 | -23.7% | Stock | 02209S103 |
| BA | BOEING CO COM | 38,991 | $5.815M | 0.4% | $149.14 | $199.28 | -25.2% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 151,361 | $5.747M | 0.4% | $37.97 * | $54.30 | -46.3% | Stock | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 204,314 | $5.723M | 0.4% | $28.01 | $25.70 | +9.0% | ETF | 46429B267 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 111,206 | $5.671M | 0.4% | $51.00 | $51.56 | -1.1% | ETF | 33739Q200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 204,598 | $5.663M | 0.4% | $27.68 | $32.74 | -15.4% | ETF | 33734H106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,817 | $5.528M | 0.4% | $33.34 | $40.48 | -17.6% | ETF | 921943858 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 49,198 | $5.462M | 0.4% | $111.02 | $110.66 | +0.3% | ETF | 464288679 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 110,577 | $5.387M | 0.4% | $48.72 | $49.10 | -0.8% | ETF | 922020805 |
| META | FACEBOOK INC CL A | 31,476 | $5.25M | 0.4% | $166.79 | $153.83 | +7.7% | Stock | 30303M102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 67,083 | $5.249M | 0.4% | $78.25 | $99.70 | -21.5% | ETF | 922042718 |
| MCD | MCDONALDS CORP COM | 31,241 | $5.166M | 0.4% | $165.36 * | $155.57 | -6.9% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,655 | $5.151M | 0.4% | $249.38 * | $200.15 | +13.5% | Stock | 91324P102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 161,790 | $5.088M | 0.4% | $31.45 | $37.38 | -15.9% | ETF | 78464A805 |
| GOOG | ALPHABET INC CAP STK CL C | 4,370 | $5.082M | 0.4% | $1162.93 * | $60.49 | -4.6% | Stock | 02079K107 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 81,240 | $5.038M | 0.4% | $62.01 | $38.82 | — | ETF | 74347W387 |
| VGK | VANGUARD FTSE EUROPE ETF | 116,084 | $5.024M | 0.4% | $43.28 | $53.20 | -18.6% | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 89,876 | $4.958M | 0.4% | $55.16 | $64.04 | -13.9% | ETF | 922042866 |
| — | PROSHARES ULTRASHORT GOLD | 105,749 | $4.894M | 0.4% | $46.28 | $46.28 | — | ETF | 74347W395 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143,128 | $4.802M | 0.4% | $33.55 | $40.30 | -16.7% | ETF | 922042858 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 97,278 | $4.791M | 0.4% | $49.25 | $49.75 | -1.0% | ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO COM | 43,529 | $4.788M | 0.4% | $110.00 * | $74.00 | +28.8% | Stock | 742718109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 112,738 | $4.73M | 0.4% | $41.96 | $51.09 | -17.9% | ETF | 921909768 |
| COST | COSTCO WHSL CORP NEW COM | 16,438 | $4.687M | 0.3% | $285.13 * | $183.00 | +42.7% | Stock | 22160K105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 109,783 | $4.588M | 0.3% | $41.79 | $47.25 | -11.6% | ETF | 33738D309 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 73,185 | $4.541M | 0.3% | $62.05 | $69.79 | -11.1% | ETF | 46429B689 |
| PULS | PGIM ULTRA SHORT BOND ETF | 93,054 | $4.527M | 0.3% | $48.65 | $49.72 | -2.2% | ETF | 69344A107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,589 | $4.47M | 0.3% | $49.89 | $59.09 | -15.6% | ETF | 46432F842 |
| CLX | CLOROX CO DEL COM | 25,280 | $4.38M | 0.3% | $173.26 * | $106.38 | +36.9% | Stock | 189054109 |
| V | VISA INC COM CL A | 27,177 | $4.379M | 0.3% | $161.13 * | $127.75 | +21.1% | Stock | 92826C839 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 90,303 | $4.379M | 0.3% | $48.49 | $50.27 | -3.5% | ETF | 46431W507 |
| ABBV | ABBVIE INC COM | 56,966 | $4.34M | 0.3% | $76.19 * | $48.65 | +23.8% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 146,382 | $4.201M | 0.3% | $28.70 * | $40.52 | -38.7% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 22,431 | $4.188M | 0.3% | $186.71 * | $152.15 | +6.8% | Stock | 437076102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 65,033 | $4.069M | 0.3% | $62.57 | $73.94 | -15.4% | ETF | 464288257 |
| ABT | ABBOTT LABS COM | 51,001 | $4.024M | 0.3% | $78.90 * | $64.20 | +11.0% | Stock | 002824100 |
| — | PROSHARES SHORT S&P 500 | 144,874 | $4.007M | 0.3% | $27.66 | $27.64 | — | ETF | 74347B425 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 69,800 | $3.993M | 0.3% | $57.21 | $66.41 | -13.9% | ETF | 464287150 |
| AMGN | AMGEN INC COM | 19,277 | $3.908M | 0.3% | $202.73 * | $149.19 | +13.8% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 57,688 | $3.903M | 0.3% | $67.66 * | $55.53 | +7.5% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 39,474 | $3.813M | 0.3% | $96.60 * | $114.66 | -17.7% | Stock | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,942 | $3.751M | 0.3% | $156.67 * | $28.75 | -9.2% | ETF | 922908736 |
| IJR | ISHARES S&P SMALL-CAP FUND | 65,550 | $3.678M | 0.3% | $56.11 | $76.94 | -27.1% | ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW COM | 24,009 | $3.626M | 0.3% | $151.03 * | $130.70 | +6.5% | Stock | 256677105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 34,971 | $3.616M | 0.3% | $103.40 | $111.76 | -7.5% | ETF | 921908844 |
| PEP | PEPSICO INC COM | 29,260 | $3.514M | 0.3% | $120.10 * | $101.98 | -1.3% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 57,398 | $3.405M | 0.3% | $59.32 * | $53.21 | -7.5% | Stock | 126650100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 41,923 | $3.397M | 0.3% | $81.03 | $95.62 | -15.2% | ETF | 46432F339 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,790 | $3.379M | 0.3% | $106.29 | $106.20 | +0.1% | ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.264M | 0.2% | $272000.00 | $306754.62 | -11.3% | Stock | 084670108 |
| BP | BP PLC SPONSORED ADR | 132,711 | $3.237M | 0.2% | $24.39 | $36.27 | -32.8% | ADR | 055622104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,522 | $3.178M | 0.2% | $40.47 | $49.32 | -17.9% | ETF | 46434G103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 88,427 | $3.149M | 0.2% | $35.61 | $40.82 | -12.8% | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,681 | $3.115M | 0.2% | $1161.88 * | $58.65 | -1.7% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 72,604 | $3.115M | 0.2% | $42.90 | $53.99 | -20.5% | ETF | 922042676 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 130,228 | $3.106M | 0.2% | $23.85 * | $25.34 | -30.6% | REIT | 42250P103 |
| NVDA | NVIDIA CORP COM | 11,492 | $3.029M | 0.2% | $263.57 * | $4.47 | +46.9% | Stock | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 70,447 | $3.028M | 0.2% | $42.98 | $47.32 | -9.2% | ETF | 316092600 |
| CRM | SALESFORCE COM INC COM | 20,692 | $2.979M | 0.2% | $143.97 | $152.01 | -6.4% | Stock | 79466L302 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 62,496 | $2.952M | 0.2% | $47.24 | $39.17 | +20.6% | ETF | 78464A664 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 50,293 | $2.891M | 0.2% | $57.48 | $67.32 | -14.6% | ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP COM | 8,474 | $2.872M | 0.2% | $338.92 * | $297.71 | -2.6% | Stock | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,970 | $2.858M | 0.2% | $150.66 * | $35.69 | +5.5% | ETF | 464287614 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 93,168 | $2.855M | 0.2% | $30.64 | $32.88 | -6.8% | ETF | 69374H741 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 26,585 | $2.831M | 0.2% | $106.49 | $112.46 | -5.3% | ETF | 46432F396 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 21,187 | $2.825M | 0.2% | $133.34 | $128.61 | +3.7% | ETF | 464288661 |
| MMM | 3M CO COM | 20,409 | $2.786M | 0.2% | $136.51 * | $113.62 | -18.7% | Stock | 88579Y101 |
| — | ISHARES COMEX GOLD TRUST | 180,949 | $2.727M | 0.2% | $15.07 | $12.88 | — | ETF | 464285105 |
| DOW | DOW INC COM | 92,246 | $2.697M | 0.2% | $29.24 * | $32.49 | -34.5% | Stock | 260557103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,839 | $2.675M | 0.2% | $84.02 | $106.19 | -20.9% | ETF | 46137V357 |
| KHC | KRAFT HEINZ CO COM | 105,626 | $2.613M | 0.2% | $24.74 * | $43.26 | -56.3% | Stock | 500754106 |
| FBND | FIDELITY TOTAL BOND ETF | 49,592 | $2.566M | 0.2% | $51.74 | $51.46 | +0.6% | ETF | 316188309 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 86,756 | $2.51M | 0.2% | $28.93 | $41.78 | -30.8% | ETF | 464288752 |
| SJM | SMUCKER J M CO COM NEW | 22,519 | $2.5M | 0.2% | $111.02 * | $90.60 | +1.5% | Stock | 832696405 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 46,859 | $2.454M | 0.2% | $52.37 | $53.43 | -2.0% | ETF | 464288646 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 81,031 | $2.451M | 0.2% | $30.25 | $30.78 | -1.7% | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,373 | $2.446M | 0.2% | $114.44 | $152.90 | -25.1% | ETF | 464287655 |
| HUM | HUMANA INC COM | 7,736 | $2.429M | 0.2% | $313.99 * | $313.52 | -4.8% | Stock | 444859102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 51,547 | $2.419M | 0.2% | $46.93 | $54.29 | -13.6% | ETF | 464286533 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 75,955 | $2.371M | 0.2% | $31.22 | $36.87 | -15.4% | ETF | 316092824 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,475 | $2.34M | 0.2% | $59.28 * | $144.32 | +14.3% | ETF | 464287432 |
| — | ALERIAN MLP ETF | 679,434 | $2.337M | 0.2% | $3.44 | $4.69 | — | ETF | 00162Q866 |
| ZTS | ZOETIS INC CL A | 19,772 | $2.327M | 0.2% | $117.69 * | $106.12 | +5.6% | Stock | 98978V103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,431 | $2.319M | 0.2% | $98.97 | $101.20 | -2.2% | ETF | 72201R833 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,601 | $2.317M | 0.2% | $131.64 * | $40.48 | -18.7% | ETF | 922908629 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 19,753 | $2.314M | 0.2% | $117.15 * | $66.67 | -12.2% | ETF | 92189F676 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 102,220 | $2.31M | 0.2% | $22.60 | $30.31 | -25.4% | ETF | 464288448 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 79,564 | $2.287M | 0.2% | $28.74 | $31.98 | — | CEF | 756158101 |
| UNP | UNION PAC CORP COM | 16,129 | $2.275M | 0.2% | $141.05 * | $111.72 | +11.2% | Stock | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 37,876 | $2.229M | 0.2% | $58.85 * | $39.74 | +1.1% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,025 | $2.201M | 0.2% | $99.93 * | $73.61 | -32.1% | ETF | 464287879 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 67,506 | $2.198M | 0.2% | $32.56 * | $30.56 | -9.3% | ETF | 81369Y886 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,645 | $2.189M | 0.2% | $96.67 | $108.07 | -10.5% | ETF | 464288281 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 44,022 | $2.171M | 0.2% | $49.32 | $50.32 | -2.0% | ETF | 46090A887 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,289 | $2.152M | 0.2% | $88.60 | $92.41 | -4.1% | ETF | 81369Y209 |
| DVA | DAVITA INC COM | 28,237 | $2.148M | 0.2% | $76.07 | $69.86 | +8.9% | Stock | 23918K108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29,835 | $2.135M | 0.2% | $71.56 * | $18.22 | -21.5% | ETF | 46429B663 |
| MBB | ISHARES MBS ETF | 19,101 | $2.11M | 0.2% | $110.47 | $107.56 | +2.7% | ETF | 464288588 |
| WM | WASTE MGMT INC DEL COM | 22,652 | $2.097M | 0.2% | $92.57 * | $82.05 | +2.8% | Stock | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 17,967 | $2.085M | 0.2% | $116.05 * | $104.34 | -1.1% | Stock | 149123101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,862 | $2.078M | 0.2% | $87.08 | $86.26 | +1.0% | ETF | 92206C870 |
| SO | SOUTHERN CO COM | 38,342 | $2.076M | 0.2% | $54.14 * | $37.08 | +16.9% | Stock | 842587107 |
| MET | METLIFE INC COM | 67,829 | $2.074M | 0.2% | $30.58 * | $37.84 | -33.4% | Stock | 59156R108 |
| TJX | TJX COS INC NEW COM | 42,290 | $2.022M | 0.1% | $47.81 * | $49.41 | -10.2% | Stock | 872540109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,773 | $2.022M | 0.1% | $298.54 * | $32.19 | -7.2% | ETF | 315912808 |
| FDX | FEDEX CORP COM | 16,625 | $2.016M | 0.1% | $121.26 * | $157.45 | -30.7% | Stock | 31428X106 |
| ROST | ROSS STORES INC COM | 23,062 | $2.006M | 0.1% | $86.98 * | $100.06 | -17.8% | Stock | 778296103 |
| APH | AMPHENOL CORP NEW CL A | 27,511 | $2.005M | 0.1% | $72.88 * | $20.80 | -16.9% | Stock | 032095101 |
| KMB | KIMBERLY CLARK CORP COM | 15,545 | $1.988M | 0.1% | $127.89 * | $99.18 | +5.0% | Stock | 494368103 |
| KR | KROGER CO COM | 65,854 | $1.984M | 0.1% | $30.13 * | $20.86 | +27.8% | Stock | 501044101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 84,641 | $1.971M | 0.1% | $23.29 * | $40.77 | -16.3% | ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,776 | $1.969M | 0.1% | $86.45 * | $92.36 | -14.6% | Stock | 571748102 |
| — | UNILEVER PLC SPON ADR NEW | 38,828 | $1.964M | 0.1% | $50.58 | $54.17 | — | ADR | 904767704 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 80,912 | $1.955M | 0.1% | $24.16 | $29.73 | -18.7% | ETF | 37954Y814 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 98,107 | $1.94M | 0.1% | $19.77 | $23.18 | -14.7% | ETF | 46138E669 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 68,143 | $1.939M | 0.1% | $28.45 | $34.20 | -16.8% | ETF | 78463X509 |
| DVY | ISHARES SELECT DIVIDEND ETF | 52,695 | $1.897M | 0.1% | $36.00 * | $96.05 | -23.4% | ETF | 464287168 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 79,340 | $1.897M | 0.1% | $23.91 | $26.66 | -10.3% | ETF | 46138E784 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 95,680 | $1.844M | 0.1% | $19.27 | $22.93 | -16.0% | ETF | 37954Y483 |
| AFL | AFLAC INC COM | 53,422 | $1.829M | 0.1% | $34.24 * | $42.92 | -30.5% | Stock | 001055102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 40,746 | $1.827M | 0.1% | $44.84 | $58.91 | -23.9% | ETF | 464288273 |
| LOW | LOWES COS INC COM | 20,961 | $1.804M | 0.1% | $86.06 * | $91.96 | -15.8% | Stock | 548661107 |
| OMC | OMNICOM GROUP INC COM | 32,551 | $1.787M | 0.1% | $54.90 * | $62.04 | -28.2% | Stock | 681919106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,612 | $1.763M | 0.1% | $166.13 | $174.83 | -5.0% | ETF | 92204A504 |
| ADBE | ADOBE INC COM | 5,423 | $1.726M | 0.1% | $318.27 | $218.15 | +45.9% | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO COM | 23,334 | $1.723M | 0.1% | $73.84 * | $61.30 | +2.3% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,030 | $1.71M | 0.1% | $283.58 | $277.39 | +0.7% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,830 | $1.705M | 0.1% | $217.75 * | $151.60 | +21.7% | REIT | 03027X100 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 32,387 | $1.693M | 0.1% | $52.27 | $62.00 | -15.7% | ETF | 92189H409 |
| MDT | MEDTRONIC PLC SHS | 18,572 | $1.675M | 0.1% | $90.19 * | $82.11 | -6.4% | Stock | G5960L103 |
| MNA | IQ MERGER ARBITRAGE ETF | 55,009 | $1.658M | 0.1% | $30.14 | $31.97 | -5.7% | ETF | 45409B800 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,871 | $1.65M | 0.1% | $110.95 * | $100.85 | -17.9% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 4,354 | $1.635M | 0.1% | $375.52 * | $27.02 | +39.0% | Stock | 64110L106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 60,391 | $1.623M | 0.1% | $26.87 | $28.40 | -5.4% | ETF | 46435U192 |
| COR | AMERISOURCEBERGEN CORP COM | 17,970 | $1.59M | 0.1% | $88.48 * | $70.40 | +8.3% | Stock | 03073E105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 33,113 | $1.585M | 0.1% | $47.87 | $50.80 | -5.8% | ETF | 78464A359 |
| TSN | TYSON FOODS INC CL A | 27,143 | $1.571M | 0.1% | $57.88 * | $67.75 | -28.0% | Stock | 902494103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 35,333 | $1.545M | 0.1% | $43.73 | $51.65 | -15.3% | ETF | 92189F643 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,894 | $1.519M | 0.1% | $54.46 | $55.50 | -1.9% | ETF | 81369Y308 |
| IJH | ISHARES S&P MIDCAP FUND | 10,460 | $1.505M | 0.1% | $143.88 * | $36.50 | -21.2% | ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,457 | $1.493M | 0.1% | $80.89 * | $66.17 | -2.8% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 11,000 | $1.488M | 0.1% | $135.27 * | $131.46 | -10.7% | Stock | 231021106 |
| STT | STATE STR CORP COM | 27,483 | $1.464M | 0.1% | $53.27 * | $53.22 | -16.7% | Stock | 857477103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14,866 | $1.446M | 0.1% | $97.27 * | $64.48 | -24.6% | ETF | 464287788 |
| HON | HONEYWELL INTL INC COM | 10,783 | $1.443M | 0.1% | $133.82 * | $131.32 | -14.8% | Stock | 438516106 |
| IQV | IQVIA HLDGS INC COM | 13,284 | $1.433M | 0.1% | $107.87 | $145.50 | -25.9% | Stock | 46266C105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,260 | $1.43M | 0.1% | $30.26 | $33.92 | -10.8% | ETF | 78464A854 |
| IXN | ISHARES GLOBAL TECH ETF | 7,830 | $1.428M | 0.1% | $182.38 * | $30.88 | -1.6% | ETF | 464287291 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 68,536 | $1.427M | 0.1% | $20.82 | $27.01 | -22.9% | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,394 | $1.415M | 0.1% | $55.72 * | $41.95 | +5.6% | Stock | 110122108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,116 | $1.396M | 0.1% | $77.06 | $86.24 | -10.6% | ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC COM | 9,885 | $1.378M | 0.1% | $139.40 * | $148.50 | -9.5% | Stock | 92345Y106 |
| ALLE | ALLEGION PLC ORD SHS | 14,860 | $1.367M | 0.1% | $91.99 * | $97.96 | -12.8% | Stock | G0176J109 |
| XBI | SPDR S&P BIOTECH ETF | 17,460 | $1.352M | 0.1% | $77.43 | $82.73 | -6.4% | ETF | 78464A870 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,408 | $1.342M | 0.1% | $30.22 | $28.03 | +7.8% | ETF | 78464A649 |
| PYPL | PAYPAL HLDGS INC COM | 13,976 | $1.338M | 0.1% | $95.74 | $77.76 | +22.8% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 16,131 | $1.335M | 0.1% | $82.76 * | $68.44 | +11.8% | Stock | 654106103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 52,665 | $1.322M | 0.1% | $25.10 | $25.04 | — | ETF | 97717X628 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 44,962 | $1.318M | 0.1% | $29.31 * | $84.87 | -18.0% | ETF | 464287739 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 77,900 | $1.31M | 0.1% | $16.82 | $20.42 | — | CEF | 72202D106 |
| SYY | SYSCO CORP COM | 28,607 | $1.305M | 0.1% | $45.62 * | $61.10 | -36.5% | Stock | 871829107 |
| AMAT | APPLIED MATLS INC COM | 28,431 | $1.303M | 0.1% | $45.83 * | $53.32 | -18.6% | Stock | 038222105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,569 | $1.303M | 0.1% | $60.41 * | $12.00 | -16.0% | ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP COM | 38,634 | $1.299M | 0.1% | $33.62 * | $38.76 | -19.9% | Stock | 808513105 |
| EXC | EXELON CORP COM | 34,886 | $1.284M | 0.1% | $36.81 * | $24.03 | -11.2% | Stock | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 37,108 | $1.276M | 0.1% | $34.39 * | $34.28 | -13.7% | Stock | 20030N101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 57,355 | $1.267M | 0.1% | $22.09 | $27.14 | — | CEF | 72201Y101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 22,978 | $1.262M | 0.1% | $54.92 | $54.64 | +0.5% | ETF | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,755 | $1.262M | 0.1% | $219.29 | $253.17 | -13.4% | ETF | 78467X109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,445 | $1.261M | 0.1% | $58.80 * | $26.66 | +10.3% | ETF | 808524854 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 13,195 | $1.25M | 0.1% | $94.73 | $108.42 | -12.6% | ETF | 78468R622 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,850 | $1.24M | 0.1% | $211.97 * | $23.79 | +11.3% | ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC COM | 41,398 | $1.215M | 0.1% | $29.35 * | $22.39 | +2.6% | Stock | 205887102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,154 | $1.192M | 0.1% | $98.07 * | $56.31 | -12.9% | ETF | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,287 | $1.19M | 0.1% | $163.30 * | $170.91 | -12.2% | Stock | G1151C101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,571 | $1.184M | 0.1% | $123.71 | $126.14 | -1.9% | ETF | 33733E302 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36,336 | $1.184M | 0.1% | $32.58 | $50.21 | -35.1% | ETF | 78464A698 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 22,827 | $1.178M | 0.1% | $51.61 | $50.20 | +2.8% | ETF | 46429B333 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,324 | $1.175M | 0.1% | $67.82 * | $38.98 | -22.2% | Stock | 595017104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,045 | $1.174M | 0.1% | $166.64 * | $37.91 | -12.0% | ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,176 | $1.162M | 0.1% | $142.12 * | $125.69 | -1.1% | Stock | 452308109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 121,588 | $1.161M | 0.1% | $9.55 | $11.83 | -19.3% | ETF | 464288224 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,368 | $1.157M | 0.1% | $123.51 | $120.05 | +2.9% | ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 75,273 | $1.148M | 0.1% | $15.25 | $17.54 | — | CEF | 40167F101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 41,711 | $1.142M | 0.1% | $27.38 | $32.80 | -16.5% | ETF | 46434G863 |
| BX | BLACKSTONE GROUP INC COM CL A | 25,037 | $1.141M | 0.1% | $45.57 * | $42.57 | -12.0% | Stock | 09260D107 |
| MSCI | MSCI INC COM | 3,916 | $1.132M | 0.1% | $289.07 * | $193.00 | +41.4% | Stock | 55354G100 |
| — | UNILEVER N V N Y SHS NEW | 23,034 | $1.124M | 0.1% | $48.80 | $58.01 | — | ADR | 904784709 |
| GWW | GRAINGER W W INC COM | 4,361 | $1.084M | 0.1% | $248.57 * | $259.17 | -10.5% | Stock | 384802104 |
| KMI | KINDER MORGAN INC DEL COM | 77,708 | $1.082M | 0.1% | $13.92 * | $13.12 | -25.2% | Stock | 49456B101 |
| CDW | CDW CORP COM | 11,346 | $1.058M | 0.1% | $93.25 * | $117.73 | -26.1% | Stock | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,641 | $1.044M | 0.1% | $136.63 * | $129.33 | -6.4% | Stock | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 5,205 | $1.039M | 0.1% | $199.62 * | $183.43 | -5.3% | Stock | 009158106 |
| — | FIRST TR ENERGY INCOME & GRW COM | 118,622 | $1.036M | 0.1% | $8.73 | $19.81 | — | CEF | 33738G104 |
| C | CITIGROUP INC COM NEW | 24,391 | $1.027M | 0.1% | $42.11 * | $51.60 | -33.9% | Stock | 172967424 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,985 | $1.015M | 0.1% | $127.11 | $133.48 | -4.8% | ADR | 25243Q205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,072 | $1.012M | 0.1% | $56.00 | $53.15 | +5.4% | ETF | 464288620 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,637 | $1.011M | 0.1% | $54.25 * | $25.76 | +5.3% | ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,957 | $1.005M | 0.1% | $45.77 | $60.03 | — | Stock | 931427108 |
| SLV | ISHARES SILVER TRUST | 76,240 | $995K | 0.1% | $13.05 | $15.77 | -17.2% | ETF | 46428Q109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,844 | $995K | 0.1% | $62.80 | $73.50 | -14.6% | ETF | 922042742 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,285 | $989K | 0.1% | $301.07 * | $22.29 | -10.0% | Stock | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,209 | $981K | 0.1% | $119.50 * | $86.96 | +23.2% | Stock | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 19,596 | $981K | 0.1% | $50.06 * | $42.83 | +1.4% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 31,862 | $981K | 0.1% | $30.79 * | $43.66 | -43.0% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 7,065 | $980K | 0.1% | $138.71 * | $67.88 | +91.1% | Stock | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,200 | $979K | 0.1% | $44.10 | $79.28 | -44.3% | ADR | 03524A108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 57,815 | $976K | 0.1% | $16.88 | $18.70 | -9.7% | ETF | 46137V621 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 19,048 | $951K | 0.1% | $49.93 | $50.21 | -0.5% | ETF | 46434V878 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,834 | $940K | 0.1% | $194.46 | $175.03 | +11.1% | ADR | 01609W102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 29,260 | $939K | 0.1% | $32.09 | $42.65 | -24.8% | ETF | 464286475 |
| SRE | SEMPRA ENERGY COM | 8,256 | $933K | 0.1% | $113.01 * | $42.09 | +11.5% | Stock | 816851109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,104 | $925K | 0.1% | $225.39 * | $41.39 | -9.2% | ETF | 464288810 |
| AVGO | BROADCOM INC COM | 3,878 | $919K | 0.1% | $236.98 * | $23.74 | -12.6% | Stock | 11135F101 |
| CCK | CROWN HLDGS INC COM | 15,706 | $912K | 0.1% | $58.07 * | $64.90 | -15.0% | Stock | 228368106 |
| GPN | GLOBAL PMTS INC COM | 6,290 | $907K | 0.1% | $144.20 * | $157.18 | -12.4% | Stock | 37940X102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 42,061 | $905K | 0.1% | $21.52 * | $74.01 | -20.3% | ETF | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,138 | $894K | 0.1% | $80.27 * | $92.18 | -22.4% | Stock | 74834L100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 30,362 | $893K | 0.1% | $29.41 | $30.70 | -4.2% | ETF | 78468R200 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 23,137 | $880K | 0.1% | $38.03 | $47.02 | -19.1% | ETF | 464286285 |
| GILD | GILEAD SCIENCES INC COM | 11,717 | $876K | 0.1% | $74.76 * | $53.15 | +12.6% | Stock | 375558103 |
| ECL | ECOLAB INC COM | 5,595 | $872K | 0.1% | $155.85 * | $152.91 | -4.2% | Stock | 278865100 |
| — | STERICYCLE INC COM | 17,918 | $870K | 0.1% | $48.55 | $49.10 | — | Stock | 858912108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 16,610 | $858K | 0.1% | $51.66 | $52.30 | -1.2% | ETF | 97717X511 |
| WWD | WOODWARD INC COM | 14,429 | $858K | 0.1% | $59.46 * | $81.95 | -30.0% | Stock | 980745103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,619 | $843K | 0.1% | $40.88 | $44.87 | -8.9% | ETF | 46434V407 |
| FISV | FISERV INC COM | 8,831 | $839K | 0.1% | $95.01 | $106.43 | -10.8% | Stock | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,862 | $835K | 0.1% | $121.68 * | $107.87 | +0.2% | Stock | 31620M106 |
| ES | EVERSOURCE ENERGY COM | 10,644 | $832K | 0.1% | $78.17 * | $58.79 | +7.6% | Stock | 30040W108 |
| PSX | PHILLIPS 66 COM | 15,339 | $823K | 0.1% | $53.65 * | $70.11 | -39.7% | Stock | 718546104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,254 | $811K | 0.1% | $47.00 | $55.70 | -15.6% | ETF | 46432F834 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,464 | $811K | 0.1% | $70.74 | $86.77 | -18.5% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 41,943 | $809K | 0.1% | $19.29 * | $62.59 | -14.6% | ETF | 464287465 |
| CME | CME GROUP INC COM | 4,654 | $805K | 0.1% | $172.97 * | $139.08 | -0.0% | Stock | 12572Q105 |
| ULTA | ULTA BEAUTY INC COM | 4,544 | $798K | 0.1% | $175.62 | $253.49 | -30.7% | Stock | 90384S303 |
| LOPE | GRAND CANYON ED INC COM | 10,458 | $798K | 0.1% | $76.31 | $93.84 | -18.7% | Stock | 38526M106 |
| MAS | MASCO CORP COM | 23,042 | $797K | 0.1% | $34.59 * | $39.10 | -19.9% | Stock | 574599106 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 114,704 | $794K | 0.1% | $6.92 | $6.92 | — | ETF | 00768Y883 |
| LKQ | LKQ CORP COM | 38,731 | $794K | 0.1% | $20.50 * | $26.17 | -29.6% | Stock | 501889208 |
| PCAR | PACCAR INC COM | 12,948 | $791K | 0.1% | $61.09 * | $34.99 | -5.2% | Stock | 693718108 |
| KLAC | KLA CORP COM NEW | 5,499 | $790K | 0.1% | $143.66 * | $153.87 | -12.6% | Stock | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,804 | $787K | 0.1% | $436.25 | $462.18 | -5.6% | Stock | 16119P108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,390 | $784K | 0.1% | $50.94 | $53.07 | -4.0% | ETF | 381430545 |
| FFTY | INNOVATOR IBD 50 ETF | 27,914 | $781K | 0.1% | $27.98 | $33.24 | -15.8% | ETF | 45782C102 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 13,299 | $780K | 0.1% | $58.65 | $71.09 | -17.5% | ETF | 46641Q407 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,728 | $778K | 0.1% | $21.18 | $21.49 | — | ETF | 46138J882 |
| CIEN | CIENA CORP COM NEW | 19,238 | $766K | 0.1% | $39.82 | $40.04 | -0.6% | Stock | 171779309 |
| RY | ROYAL BK CDA COM | 12,392 | $763K | 0.1% | $61.57 | $78.30 | -21.4% | Stock | 780087102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,715 | $758K | 0.1% | $21.83 | $29.60 | -26.2% | ETF | 78468R853 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,952 | $753K | 0.1% | $53.97 | $55.58 | -2.9% | ETF | 46137V837 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 47,795 | $751K | 0.1% | $15.71 | $14.76 | — | ETF | 715426102 |
| FE | FIRSTENERGY CORP COM | 18,725 | $750K | 0.1% | $40.05 * | $25.05 | +25.4% | Stock | 337932107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 36,581 | $747K | 0.1% | $20.42 * | $22.31 | -31.5% | REIT | 41068X100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,990 | $744K | 0.1% | $53.18 | $61.56 | -13.6% | ETF | 46435G516 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,533 | $743K | 0.1% | $210.30 * | $38.07 | +10.5% | ETF | 464287515 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,689 | $735K | 0.1% | $23.95 | $28.56 | -16.2% | ETF | 78463X889 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 31,588 | $728K | 0.1% | $23.05 | $27.44 | -16.0% | ETF | 92189F106 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,884 | $723K | 0.1% | $48.58 | $55.35 | — | Stock | 57772K101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,852 | $723K | 0.1% | $187.69 * | $38.94 | -3.5% | ETF | 464287762 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 32,181 | $719K | 0.1% | $22.34 | $24.41 | -8.5% | Stock | 46269C102 |
| ALL | ALLSTATE CORP COM | 7,842 | $719K | 0.1% | $91.69 * | $81.25 | -1.8% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 2,984 | $718K | 0.1% | $240.62 * | $38.72 | +34.6% | Stock | 65339F101 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 10,039 | $717K | 0.1% | $71.42 | $91.90 | -22.3% | ETF | 46432F370 |
| VIRT | VIRTU FINL INC CL A | 33,161 | $690K | 0.1% | $20.81 | $20.15 | +3.3% | Stock | 928254101 |
| AXP | AMERICAN EXPRESS CO COM | 8,055 | $690K | 0.1% | $85.66 * | $103.55 | -23.5% | Stock | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,161 | $687K | 0.1% | $165.10 * | $40.73 | +1.3% | ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC COM | 13,096 | $683K | 0.1% | $52.15 * | $65.47 | -40.5% | Stock | 744320102 |
| PNW | PINNACLE WEST CAP CORP COM | 9,012 | $683K | 0.1% | $75.79 * | $67.49 | -12.7% | Stock | 723484101 |
| CLH | CLEAN HARBORS INC COM | 13,288 | $682K | 0.1% | $51.32 | $76.18 | -32.6% | Stock | 184496107 |
| VMC | VULCAN MATLS CO COM | 6,287 | $679K | 0.1% | $108.00 * | $129.27 | -20.4% | Stock | 929160109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,309 | $677K | 0.1% | $44.22 | $51.62 | -14.3% | ETF | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,803 | $675K | 0.0% | $99.22 | $121.11 | -18.1% | ETF | 464287598 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,116 | $671K | 0.0% | $109.71 * | $57.53 | -4.6% | ETF | 464288802 |
| AZO | AUTOZONE INC COM | 792 | $670K | 0.0% | $845.96 | $1045.54 | -19.1% | Stock | 053332102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,553 | $667K | 0.0% | $35.95 | $34.65 | — | Stock | G16252101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,576 | $658K | 0.0% | $100.06 * | $116.85 | -28.4% | Stock | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,405 | $654K | 0.0% | $102.11 * | $106.38 | -17.7% | Stock | 459506101 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,201 | $652K | 0.0% | $155.20 * | $134.00 | +8.1% | Stock | 426281101 |
| ADSK | AUTODESK INC COM | 4,162 | $650K | 0.0% | $156.17 | $169.26 | -7.8% | Stock | 052769106 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,143 | $649K | 0.0% | $126.19 | $143.36 | -12.0% | Stock | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,872 | $648K | 0.0% | $94.30 * | $73.52 | -29.7% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,239 | $648K | 0.0% | $45.51 | $31.36 | +45.0% | Stock | 007903107 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 22,294 | $647K | 0.0% | $29.02 | $34.76 | — | ETF | 67110P407 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,067 | $644K | 0.0% | $127.10 * | $28.77 | -11.7% | ETF | 921910816 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,902 | $636K | 0.0% | $29.04 * | $29.41 | -50.6% | ETF | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,394 | $632K | 0.0% | $143.83 * | $96.37 | -25.4% | ETF | 464288760 |
| FMC | F M C CORP COM NEW | 7,732 | $632K | 0.0% | $81.74 * | $76.02 | -9.3% | Stock | 302491303 |
| LNT | ALLIANT ENERGY CORP COM | 13,049 | $630K | 0.0% | $48.28 * | $36.69 | +9.5% | Stock | 018802108 |
| F | FORD MTR CO DEL COM | 130,323 | $629K | 0.0% | $4.83 * | $7.19 | -49.0% | Stock | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,070 | $626K | 0.0% | $302.42 * | $318.01 | -13.5% | Stock | 666807102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $623K | 0.0% | $84.89 | $94.47 | -10.1% | ETF | 78463X301 |
| AWR | AMER STATES WTR CO COM | 7,537 | $616K | 0.0% | $81.73 * | $77.51 | -5.9% | Stock | 029899101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,830 | $616K | 0.0% | $52.07 | $52.30 | -0.5% | ETF | 47103U852 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,686 | $615K | 0.0% | $80.02 * | $64.00 | +1.5% | Stock | 025537101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 49,944 | $609K | 0.0% | $12.19 | $14.62 | -16.6% | Stock | 388689101 |
| SPGI | S&P GLOBAL INC COM | 2,485 | $609K | 0.0% | $245.07 * | $237.50 | -1.6% | Stock | 78409V104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,826 | $606K | 0.0% | $51.24 * | $32.90 | -22.1% | ETF | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,341 | $606K | 0.0% | $14.31 | $22.46 | — | Stock | 293792107 |
| BKNG | BOOKING HOLDINGS INC COM | 447 | $601K | 0.0% | $1344.52 | $1909.31 | -30.7% | Stock | 09857L108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,820 | $599K | 0.0% | $31.83 | $35.93 | -11.4% | ETF | 464288687 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,507 | $595K | 0.0% | $33.99 | $35.15 | -3.3% | ETF | 78464A375 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 23,528 | $595K | 0.0% | $25.29 | $29.23 | -13.5% | ETF | 92189F437 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 33,270 | $594K | 0.0% | $17.85 | $21.22 | — | CEF | 33718W103 |
| PPG | PPG INDS INC COM | 7,103 | $594K | 0.0% | $83.63 * | $108.23 | -31.0% | Stock | 693506107 |
| TGT | TARGET CORP COM | 6,378 | $593K | 0.0% | $92.98 * | $64.35 | +24.0% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 17,171 | $592K | 0.0% | $34.48 * | $38.74 | -30.5% | Stock | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,207 | $589K | 0.0% | $183.66 | $213.29 | -13.9% | Stock | 989207105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 12,956 | $587K | 0.0% | $45.31 | $47.11 | -3.9% | ETF | 500767306 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,248 | $585K | 0.0% | $36.00 | $50.91 | -29.3% | ETF | 78463X749 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 126,533 | $582K | 0.0% | $4.60 | $12.91 | — | Stock | 29273V100 |
| CSGP | COSTAR GROUP INC COM | 989 | $581K | 0.0% | $587.46 * | $64.15 | -8.5% | Stock | 22160N109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,211 | $580K | 0.0% | $137.73 * | $89.86 | -23.3% | ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP COM | 4,376 | $579K | 0.0% | $132.31 * | $149.19 | -22.5% | Stock | 369550108 |
| NEM | NEWMONT CORP COM | 12,741 | $577K | 0.0% | $45.29 * | $28.07 | +35.7% | Stock | 651639106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,116 | $573K | 0.0% | $37.91 | $43.50 | — | ADR | 37733W105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,124 | $572K | 0.0% | $70.41 | $80.71 | -12.8% | ETF | 921946885 |
| GLW | CORNING INC COM | 27,671 | $568K | 0.0% | $20.53 * | $24.03 | -27.2% | Stock | 219350105 |
| NWE | NORTHWESTERN CORP COM NEW | 9,477 | $567K | 0.0% | $59.83 * | $52.72 | -12.6% | Stock | 668074305 |
| — | TERRAFORM PWR INC COM CL A | 35,902 | $566K | 0.0% | $15.77 | $15.43 | — | Stock | 88104R209 |
| — | TE CONNECTIVITY LTD REG SHS | 8,899 | $560K | 0.0% | $62.93 | $90.95 | — | Stock | H84989104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 5,239 | $559K | 0.0% | $106.70 | $94.30 | +13.2% | ETF | 921937793 |
| TRNO | TERRENO RLTY CORP COM | 10,701 | $554K | 0.0% | $51.77 | $54.12 | — | REIT | 88146M101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,681 | $553K | 0.0% | $150.23 | $176.63 | -14.9% | ETF | 922908595 |
| GNRC | GENERAC HLDGS INC COM | 5,940 | $553K | 0.0% | $93.10 | $93.61 | -0.5% | Stock | 368736104 |
| — | VERSO CORP CL A | 48,866 | $551K | 0.0% | $11.28 | $14.27 | — | Stock | 92531L207 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 19,363 | $551K | 0.0% | $28.46 | $30.63 | -7.0% | ETF | 45409B107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,365 | $546K | 0.0% | $52.68 | $52.44 | +0.5% | ETF | 33740F805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,163 | $545K | 0.0% | $16.94 * | $23.81 | -42.2% | REIT | 962166104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,689 | $545K | 0.0% | $95.80 * | $109.60 | -29.5% | Stock | 693475105 |
| ENTG | ENTEGRIS INC COM | 12,154 | $544K | 0.0% | $44.76 * | $50.53 | -13.5% | Stock | 29362U104 |
| EVRG | EVERGY INC COM | 9,878 | $544K | 0.0% | $55.07 * | $48.58 | -9.8% | Stock | 30034W106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 15,936 | $544K | 0.0% | $34.14 | $45.80 | -25.4% | ETF | 464288372 |
| — | RAYTHEON CO COM NEW | 4,112 | $539K | 0.0% | $131.08 | $165.41 | — | Stock | 755111507 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,674 | $539K | 0.0% | $50.50 | $49.93 | +1.1% | ETF | 46432F859 |
| ETN | EATON CORP PLC SHS | 6,927 | $538K | 0.0% | $77.67 * | $79.51 | -11.3% | Stock | G29183103 |
| SHOP | SHOPIFY INC CL A | 1,285 | $536K | 0.0% | $417.12 * | $36.65 | +13.8% | Stock | 82509L107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,383 | $534K | 0.0% | $30.72 | $29.99 | +2.4% | ETF | 78468R101 |
| OKE | ONEOK INC NEW COM | 24,391 | $532K | 0.0% | $21.81 * | $42.33 | -65.0% | Stock | 682680103 |
| — | CITRIX SYS INC COM | 3,750 | $531K | 0.0% | $141.60 | $105.22 | — | Stock | 177376100 |
| — | LINDE PLC SHS | 3,045 | $527K | 0.0% | $173.07 | $202.44 | — | Stock | G5494J103 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,244 | $523K | 0.0% | $25.83 | $26.71 | -3.3% | ETF | 33740F763 |
| YUM | YUM BRANDS INC COM | 7,625 | $523K | 0.0% | $68.59 * | $84.03 | -26.8% | Stock | 988498101 |
| STE | STERIS PLC SHS USD | 3,721 | $521K | 0.0% | $140.02 * | $141.57 | -6.0% | Stock | G8473T100 |
| TXN | TEXAS INSTRS INC COM | 5,114 | $511K | 0.0% | $99.92 * | $91.55 | -7.3% | Stock | 882508104 |
| CFR | CULLEN FROST BANKERS INC COM | 9,054 | $505K | 0.0% | $55.78 * | $74.98 | -37.4% | Stock | 229899109 |
| AVY | AVERY DENNISON CORP COM | 4,961 | $505K | 0.0% | $101.79 * | $111.10 | -16.9% | Stock | 053611109 |
| DHI | D R HORTON INC COM | 14,867 | $505K | 0.0% | $33.97 * | $48.80 | -34.3% | Stock | 23331A109 |
| ORCL | ORACLE CORP COM | 10,442 | $505K | 0.0% | $48.36 * | $39.87 | +11.6% | Stock | 68389X105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,591 | $504K | 0.0% | $30.38 | $35.32 | -14.0% | Stock | 84470P109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,087 | $499K | 0.0% | $459.06 * | $162.21 | -10.2% | Stock | 824348106 |
| WEC | WEC ENERGY GROUP INC COM | 5,634 | $497K | 0.0% | $88.21 * | $74.53 | -2.0% | Stock | 92939U106 |
| CB | CHUBB LIMITED COM | 4,453 | $497K | 0.0% | $111.61 * | $137.43 | -25.6% | Stock | H1467J104 |
| HOMB | HOME BANCSHARES INC COM | 41,252 | $495K | 0.0% | $12.00 | $22.00 | -45.5% | Stock | 436893200 |
| ETR | ENTERGY CORP NEW COM | 5,256 | $494K | 0.0% | $93.99 * | $27.64 | +37.5% | Stock | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,442 | $492K | 0.0% | $110.76 * | $116.21 | -10.8% | Stock | 530307305 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 13,112 | $490K | 0.0% | $37.37 | $43.18 | -13.4% | ETF | 025072307 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,066 | $486K | 0.0% | $23.07 | $28.32 | -18.6% | ETF | 381430107 |
| — | APTIV PLC SHS | 9,784 | $482K | 0.0% | $49.26 | $58.42 | — | Stock | G6095L109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,194 | $482K | 0.0% | $43.06 | $38.16 | +12.8% | Stock | 419870100 |
| WEX | WEX INC COM | 4,567 | $477K | 0.0% | $104.44 | $189.32 | -44.8% | Stock | 96208T104 |
| SLB | SCHLUMBERGER LTD COM | 35,252 | $476K | 0.0% | $13.50 * | $30.61 | -61.2% | Stock | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,283 | $474K | 0.0% | $144.38 * | $96.83 | +15.6% | REIT | 22822V101 |
| — | LAM RESEARCH CORP COM | 1,969 | $473K | 0.0% | $240.22 | $234.02 | — | Stock | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,166 | $473K | 0.0% | $91.56 | $89.36 | +2.4% | Stock | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,275 | $471K | 0.0% | $89.29 * | $68.44 | +13.5% | Stock | 83088M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,269 | $469K | 0.0% | $143.47 * | $178.44 | -27.0% | Stock | 21036P108 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 21,956 | $468K | 0.0% | $21.32 | $23.83 | -10.5% | ETF | 46434G509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,603 | $463K | 0.0% | $82.63 * | $93.73 | -18.4% | Stock | G8994E103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 26,002 | $455K | 0.0% | $17.50 | $22.43 | -22.0% | ETF | 46138E404 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,903 | $452K | 0.0% | $92.19 * | $99.25 | -11.9% | Stock | 445658107 |
| TSLA | TESLA INC COM | 852 | $446K | 0.0% | $523.47 * | $30.51 | +14.5% | Stock | 88160R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,151 | $446K | 0.0% | $54.72 | $54.04 | +1.2% | ETF | 46435G672 |
| JLL | JONES LANG LASALLE INC COM | 4,394 | $444K | 0.0% | $101.05 | $150.83 | -33.0% | Stock | 48020Q107 |
| NOW | SERVICENOW INC COM | 1,547 | $443K | 0.0% | $286.36 * | $54.58 | +5.0% | Stock | 81762P102 |
| RSG | REPUBLIC SVCS INC COM | 5,892 | $442K | 0.0% | $75.02 * | $80.03 | -13.4% | Stock | 760759100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,768 | $440K | 0.0% | $92.28 * | $63.48 | -27.4% | ETF | 92206C664 |
| DEI | DOUGLAS EMMETT INC COM | 14,402 | $439K | 0.0% | $30.48 | $31.14 | — | REIT | 25960P109 |
| — | UNITED STATES STL CORP NEW COM | 69,297 | $437K | 0.0% | $6.31 | $11.55 | — | Stock | 912909108 |
| CL | COLGATE PALMOLIVE CO COM | 6,520 | $433K | 0.0% | $66.41 * | $58.47 | -0.9% | Stock | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 656 | $429K | 0.0% | $653.96 * | $12.98 | +0.8% | Stock | 169656105 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 21,403 | $427K | 0.0% | $19.95 | $26.77 | -25.5% | ETF | 46435U663 |
| — | PINNACLE FINL PARTNERS INC COM | 11,336 | $426K | 0.0% | $37.58 | $59.40 | — | Stock | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,787 | $425K | 0.0% | $237.83 | $170.30 | +39.7% | Stock | 92532F100 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 16,418 | $424K | 0.0% | $25.83 | $30.53 | -15.3% | ETF | 46434V456 |
| PLD | PROLOGIS INC. COM | 5,276 | $424K | 0.0% | $80.36 * | $73.36 | -6.4% | REIT | 74340W103 |
| — | SYNEOS HEALTH INC CL A | 10,738 | $423K | 0.0% | $39.39 | $46.87 | — | Stock | 87166B102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,992 | $423K | 0.0% | $35.27 | $38.74 | -9.0% | ETF | 67092P201 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,507 | $418K | 0.0% | $39.78 * | $45.82 | -24.2% | Stock | 008474108 |
| KBE | SPDR S&P BANK ETF | 15,426 | $416K | 0.0% | $26.97 | $40.73 | -33.8% | ETF | 78464A797 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,247 | $415K | 0.0% | $332.80 * | $335.01 | -6.7% | Stock | 57060D108 |
| — | HD SUPPLY HLDGS INC COM | 14,593 | $415K | 0.0% | $28.44 | $39.02 | — | Stock | 40416M105 |
| D | DOMINION ENERGY INC COM | 5,751 | $415K | 0.0% | $72.16 * | $58.70 | -4.3% | Stock | 25746U109 |
| — | VIACOMCBS INC CL B | 29,528 | $414K | 0.0% | $14.02 | $15.64 | — | Stock | 92556H206 |
| HOLX | HOLOGIC INC COM | 11,792 | $414K | 0.0% | $35.11 | $47.65 | -26.3% | Stock | 436440101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,861 | $414K | 0.0% | $34.90 | $58.86 | — | ADR | 780259206 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 25,105 | $413K | 0.0% | $16.45 | $22.60 | — | CEF | 670735109 |
| LUV | SOUTHWEST AIRLS CO COM | 11,511 | $410K | 0.0% | $35.62 * | $51.64 | -35.8% | Stock | 844741108 |
| DE | DEERE & CO COM | 2,958 | $409K | 0.0% | $138.27 * | $124.78 | +2.6% | Stock | 244199105 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 23,103 | $407K | 0.0% | $17.62 | $22.90 | -23.2% | ETF | 46435G409 |
| — | FLIR SYS INC COM | 12,772 | $407K | 0.0% | $31.87 | $39.92 | — | Stock | 302445101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,182 | $405K | 0.0% | $28.56 * | $47.97 | -42.1% | Stock | 247361702 |
| MS | MORGAN STANLEY COM NEW | 11,907 | $405K | 0.0% | $34.01 * | $36.33 | -22.0% | Stock | 617446448 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,674 | $405K | 0.0% | $25.84 * | $15.66 | -17.5% | ETF | 808524805 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,437 | $404K | 0.0% | $62.76 | $58.36 | +7.4% | ETF | 316092808 |
| MKL | MARKEL CORP COM | 434 | $403K | 0.0% | $928.57 | $1138.68 | -18.5% | Stock | 570535104 |
| — | NUANCE COMMUNICATIONS INC COM | 23,888 | $401K | 0.0% | $16.79 | $16.62 | — | Stock | 67020Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,075 | $401K | 0.0% | $66.01 | $70.33 | -6.1% | Stock | 127387108 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 88,225 | $400K | 0.0% | $4.53 | $5.44 | — | ADR | 757468103 |
| PAYX | PAYCHEX INC COM | 6,335 | $399K | 0.0% | $62.98 * | $69.90 | -23.9% | Stock | 704326107 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 13,718 | $395K | 0.0% | $28.79 | $29.15 | -1.3% | ETF | 032108888 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,664 | $395K | 0.0% | $148.27 | $175.71 | -15.6% | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,555 | $395K | 0.0% | $154.60 * | $180.38 | -25.2% | Stock | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,927 | $394K | 0.0% | $49.70 | $53.47 | -7.0% | ETF | 33733E104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,595 | $394K | 0.0% | $45.84 | $53.22 | -14.0% | ETF | 921910733 |
| DHR | DANAHER CORPORATION COM | 2,829 | $392K | 0.0% | $138.56 * | $121.72 | -1.7% | Stock | 235851102 |
| NG | NOVAGOLD RES INC COM NEW | 53,000 | $391K | 0.0% | $7.38 | $4.03 | +83.1% | Stock | 66987E206 |
| TER | TERADYNE INC COM | 7,194 | $390K | 0.0% | $54.21 * | $61.10 | -13.4% | Stock | 880770102 |
| FTNT | FORTINET INC COM | 3,846 | $389K | 0.0% | $101.14 * | $15.68 | +29.1% | Stock | 34959E109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,235 | $388K | 0.0% | $91.62 * | $51.94 | -11.8% | ETF | 464287564 |
| VEEV | VEEVA SYS INC CL A COM | 2,482 | $388K | 0.0% | $156.33 | $153.16 | +2.1% | Stock | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,738 | $386K | 0.0% | $81.47 * | $84.21 | -9.4% | Stock | 363576109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 31,695 | $386K | 0.0% | $12.18 | $13.49 | — | CEF | 41013T105 |
| SNY | SANOFI SPONSORED ADR | 8,814 | $385K | 0.0% | $43.68 | $41.03 | +6.6% | ADR | 80105N105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2,295 | $385K | 0.0% | $167.76 | $145.64 | +15.1% | ETF | 921910709 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,226 | $383K | 0.0% | $61.52 | $71.81 | -14.3% | ETF | 464289446 |
| CNI | CANADIAN NATL RY CO COM | 4,920 | $382K | 0.0% | $77.64 * | $70.76 | -1.5% | Stock | 136375102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 7,759 | $382K | 0.0% | $49.23 | $36.30 | +35.7% | Stock | 82312B106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 15,619 | $381K | 0.0% | $24.39 | $31.03 | -21.3% | ETF | 67092P300 |
| AEE | AMEREN CORP COM | 5,224 | $380K | 0.0% | $72.74 * | $66.35 | -7.0% | Stock | 023608102 |
| CHD | CHURCH & DWIGHT INC COM | 5,912 | $379K | 0.0% | $64.11 * | $44.00 | +36.3% | Stock | 171340102 |
| PGX | INVESCO PREFERRED ETF | 28,753 | $378K | 0.0% | $13.15 | $14.92 | -11.8% | ETF | 46138E511 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,158 | $377K | 0.0% | $90.67 | $110.34 | -17.9% | ETF | 78468R804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,490 | $376K | 0.0% | $83.74 | $92.64 | -9.7% | Stock | 49338L103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,781 | $376K | 0.0% | $99.44 * | $122.18 | -27.9% | Stock | 89417E109 |
| FICO | FAIR ISAAC CORP COM | 1,221 | $376K | 0.0% | $307.94 | $220.94 | +39.3% | Stock | 303250104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,190 | $376K | 0.0% | $21.87 | $24.53 | -10.8% | ETF | 37954Y657 |
| — | FS KKR CAPITAL CORP COM | 125,368 | $376K | 0.0% | $3.00 | $6.98 | — | CEF | 302635107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,946 | $374K | 0.0% | $94.78 * | $115.21 | -25.2% | Stock | 11133T103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,057 | $373K | 0.0% | $18.60 | $31.89 | — | REIT | 09257W100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 6,421 | $371K | 0.0% | $57.78 * | $86.26 | -44.3% | Stock | 65336K103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,360 | $370K | 0.0% | $16.55 | $23.76 | -30.4% | ETF | 06738C778 |
| PPL | PPL CORP COM | 14,991 | $370K | 0.0% | $24.68 * | $24.62 | -20.8% | Stock | 69351T106 |
| TFC | TRUIST FINL CORP COM | 11,956 | $369K | 0.0% | $30.86 * | $40.02 | -41.1% | Stock | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,035 | $368K | 0.0% | $8.97 * | $11.76 | -39.8% | Stock | 7591EP100 |
| — | CENTURYLINK INC COM | 37,996 | $359K | 0.0% | $9.45 | $20.40 | — | Stock | 156700106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,142 | $358K | 0.0% | $58.29 | $68.62 | -15.0% | ETF | 921946810 |
| CSL | CARLISLE COS INC COM | 2,815 | $353K | 0.0% | $125.40 * | $143.06 | -18.3% | Stock | 142339100 |
| XEL | XCEL ENERGY INC COM | 5,811 | $350K | 0.0% | $60.23 * | $40.32 | +25.1% | Stock | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 504 | $348K | 0.0% | $690.48 | $733.17 | -5.8% | Stock | 592688105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,632 | $347K | 0.0% | $32.64 | $64.43 | — | ADR | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,596 | $345K | 0.0% | $132.90 * | $157.75 | -21.7% | Stock | 620076307 |
| OZK | BANK OZK COM | 20,686 | $345K | 0.0% | $16.68 * | $24.29 | -44.9% | Stock | 06417N103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,098 | $342K | 0.0% | $311.48 * | $342.43 | -12.1% | Stock | 776696106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,100 | $341K | 0.0% | $28.18 | $39.20 | -28.2% | ETF | 464286319 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,806 | $341K | 0.0% | $188.82 * | $75.32 | -16.5% | Stock | 28176E108 |
| SNPS | SYNOPSYS INC COM | 2,637 | $340K | 0.0% | $128.93 | $135.21 | -4.7% | Stock | 871607107 |
| BDX | BECTON DICKINSON & CO COM | 1,476 | $339K | 0.0% | $229.67 * | $225.53 | -9.2% | Stock | 075887109 |
| ATO | ATMOS ENERGY CORP COM | 3,421 | $339K | 0.0% | $99.09 * | $94.96 | -9.5% | Stock | 049560105 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,454 | $338K | 0.0% | $35.75 | $45.60 | -21.7% | ETF | 47103U209 |
| OLN | OLIN CORP COM PAR $1 | 28,909 | $337K | 0.0% | $11.66 * | $17.38 | -41.9% | Stock | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,404 | $337K | 0.0% | $99.00 * | $139.36 | -30.8% | Stock | 913903100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,504 | $337K | 0.0% | $96.18 | $110.08 | -12.6% | ETF | 464287408 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,004 | $335K | 0.0% | $111.52 * | $29.27 | -23.8% | ETF | 46137V217 |
| ARCC | ARES CAPITAL CORP COM | 30,951 | $334K | 0.0% | $10.79 * | $9.51 | -34.1% | CEF | 04010L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,031 | $332K | 0.0% | $82.36 | $69.17 | +19.2% | ADR | 66987V109 |
| — | TWITTER INC COM | 13,461 | $331K | 0.0% | $24.59 | $31.42 | — | Stock | 90184L102 |
| DRI | DARDEN RESTAURANTS INC COM | 6,068 | $330K | 0.0% | $54.38 * | $101.65 | -54.4% | Stock | 237194105 |
| CNP | CENTERPOINT ENERGY INC COM | 21,291 | $329K | 0.0% | $15.45 * | $20.44 | -35.0% | Stock | 15189T107 |
| BAX | BAXTER INTL INC COM | 4,054 | $329K | 0.0% | $81.15 * | $43.64 | +65.7% | Stock | 071813109 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,039 | $323K | 0.0% | $64.10 * | $53.73 | -11.3% | Stock | 29261A100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,974 | $323K | 0.0% | $54.07 | $55.54 | -2.7% | ETF | 33739N108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,593 | $322K | 0.0% | $124.18 * | $70.24 | -11.6% | ETF | 464287754 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,521 | $322K | 0.0% | $49.38 | $55.68 | -11.3% | ETF | 46434G822 |
| SAN | BANCO SANTANDER S.A. ADR | 136,007 | $320K | 0.0% | $2.35 | $3.58 | -34.4% | ADR | 05964H105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,158 | $318K | 0.0% | $38.98 * | $44.40 | -23.5% | Stock | 60871R209 |
| WMB | WILLIAMS COS INC COM | 22,476 | $318K | 0.0% | $14.15 * | $16.49 | -36.7% | Stock | 969457100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 15,451 | $317K | 0.0% | $20.52 | $20.54 | — | Stock | 75972A301 |
| DD | DUPONT DE NEMOURS INC COM | 9,263 | $316K | 0.0% | $34.11 * | $25.91 | -50.8% | Stock | 26614N102 |
| ABBNY | ABB LTD SPONSORED ADR | 18,252 | $315K | 0.0% | $17.26 * | $19.35 | -14.4% | ADR | 000375204 |
| — | BIOFRONTERA AG SPONSORED ADS | 45,712 | $314K | 0.0% | $6.87 | $8.87 | — | ADR | 09075G105 |
| — | EATON VANCE LTD DURATION INCOM COM | 29,284 | $310K | 0.0% | $10.59 | $12.57 | — | CEF | 27828H105 |
| WTRG | ESSENTIAL UTILS INC COM | 7,618 | $310K | 0.0% | $40.69 | $47.18 | -13.7% | Stock | 29670G102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 8,652 | $310K | 0.0% | $35.83 | $45.06 | -20.4% | ADR | 83175M205 |
| CGNX | COGNEX CORP COM | 7,314 | $309K | 0.0% | $42.25 * | $47.95 | -17.1% | Stock | 192422103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,033 | $307K | 0.0% | $101.22 * | $114.00 | -17.8% | Stock | 98956P102 |
| LVS | LAS VEGAS SANDS CORP COM | 7,187 | $305K | 0.0% | $42.44 * | $56.81 | -28.6% | Stock | 517834107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,876 | $304K | 0.0% | $44.21 | $45.21 | — | Stock | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,537 | $303K | 0.0% | $40.20 | $44.77 | -10.3% | ADR | 500472303 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 12,514 | $302K | 0.0% | $24.13 | $23.94 | — | ETF | 74347B268 |
| TXNM | PNM RES INC COM | 7,908 | $301K | 0.0% | $38.06 | $50.18 | -24.3% | Stock | 69349H107 |
| PAAS | PAN AMERN SILVER CORP COM | 21,000 | $301K | 0.0% | $14.33 | $16.20 | -11.6% | Stock | 697900108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,058 | $301K | 0.0% | $146.26 | $91.12 | +60.4% | Stock | 98980L101 |
| CMS | CMS ENERGY CORP COM | 5,119 | $301K | 0.0% | $58.80 * | $31.84 | +55.1% | Stock | 125896100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,029 | $300K | 0.0% | $49.76 | $50.05 | -0.6% | ETF | 46431W838 |
| G | GENPACT LIMITED SHS | 10,287 | $300K | 0.0% | $29.16 * | $37.03 | -26.5% | Stock | G3922B107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,250 | $298K | 0.0% | $70.12 * | $59.22 | -33.1% | Stock | 025932104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,134 | $297K | 0.0% | $16.38 | $19.41 | -15.5% | ETF | 33739E108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,739 | $297K | 0.0% | $51.75 * | $24.82 | +4.2% | ETF | 808524862 |
| — | IAC INTERACTIVECORP COM | 1,650 | $296K | 0.0% | $179.39 | $99.53 | — | Stock | 44919P508 |
| DLTR | DOLLAR TREE INC COM | 4,011 | $295K | 0.0% | $73.55 | $102.63 | -28.4% | Stock | 256746108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,436 | $295K | 0.0% | $25.80 | $25.20 | +2.4% | ETF | 46138E537 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 19,386 | $294K | 0.0% | $15.17 | $14.28 | +6.1% | ETF | 00326A104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,931 | $294K | 0.0% | $42.42 | $56.84 | -25.4% | Stock | 891160509 |
| — | GW PHARMACEUTICALS PLC ADS | 3,350 | $293K | 0.0% | $87.46 | $137.94 | — | ADR | 36197T103 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 5,298 | $292K | 0.0% | $55.12 | $74.98 | -26.4% | ETF | 464288562 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,890 | $292K | 0.0% | $154.50 * | $41.24 | -6.2% | ETF | 92206C680 |
| MCK | MCKESSON CORP COM | 2,157 | $292K | 0.0% | $135.37 * | $137.77 | -5.4% | Stock | 58155Q103 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 9,296 | $288K | 0.0% | $30.98 * | $27.28 | -43.2% | ETF | 74347W130 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,675 | $288K | 0.0% | $43.15 | $51.87 | -16.8% | ETF | 464287499 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,881 | $288K | 0.0% | $99.97 | $98.26 | +1.7% | ETF | 46429B747 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,202 | $285K | 0.0% | $21.59 | $27.85 | -22.4% | ETF | 67092P607 |
| NTRS | NORTHERN TR CORP COM | 3,773 | $285K | 0.0% | $75.54 * | $80.85 | -21.8% | Stock | 665859104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,719 | $284K | 0.0% | $32.57 | $38.04 | -14.3% | ETF | 46434V621 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,753 | $284K | 0.0% | $24.16 | $34.30 | -29.6% | ETF | 97717W505 |
| BIIB | BIOGEN INC COM | 897 | $284K | 0.0% | $316.61 | $295.74 | +7.0% | Stock | 09062X103 |
| GPC | GENUINE PARTS CO COM | 4,200 | $283K | 0.0% | $67.38 * | $83.80 | -31.7% | Stock | 372460105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,207 | $280K | 0.0% | $45.11 * | $29.24 | -23.0% | ETF | 81369Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,240 | $279K | 0.0% | $44.71 | $44.52 | — | ADR | 046353108 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 16,490 | $278K | 0.0% | $16.86 | $24.56 | — | CEF | 27828G107 |
| — | GENERAL ELECTRIC CO COM | 35,023 | $278K | 0.0% | $7.94 | $21.13 | — | Stock | 369604103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,176 | $277K | 0.0% | $21.02 | $25.99 | -19.2% | ETF | 67092P805 |
| — | KELLOGG CO COM | 4,567 | $274K | 0.0% | $60.00 * | $47.59 | -3.6% | Stock | 487836108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 553 | $274K | 0.0% | $495.48 * | $179.04 | -7.8% | Stock | 46120E602 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,607 | $273K | 0.0% | $35.89 | $36.01 | -0.3% | ETF | 316092865 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 5,424 | $271K | 0.0% | $49.96 | $50.66 | -1.3% | ETF | 97717Y725 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 8,240 | $270K | 0.0% | $32.77 * | $32.95 | -6.2% | Stock | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,548 | $269K | 0.0% | $173.77 | $234.49 | -25.8% | Stock | 016255101 |
| — | PREMIER INC CL A | 8,233 | $269K | 0.0% | $32.67 | $32.59 | — | Stock | 74051N102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,504 | $268K | 0.0% | $178.19 * | $52.42 | -14.9% | ETF | 464287606 |
| KEY | KEYCORP COM | 25,828 | $268K | 0.0% | $10.38 * | $10.82 | -27.7% | Stock | 493267108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,606 | $267K | 0.0% | $74.04 | $76.25 | -3.0% | ETF | 33734X143 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,469 | $265K | 0.0% | $31.29 * | $38.88 | -35.2% | Stock | 74251V102 |
| GM | GENERAL MTRS CO COM | 12,768 | $265K | 0.0% | $20.76 * | $32.27 | -37.9% | Stock | 37045V100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,060 | $265K | 0.0% | $86.60 * | $62.88 | -31.2% | ETF | 921932778 |
| TSCO | TRACTOR SUPPLY CO COM | 3,109 | $263K | 0.0% | $84.59 * | $17.37 | -11.1% | Stock | 892356106 |
| TFX | TELEFLEX INCORPORATED COM | 898 | $263K | 0.0% | $292.87 * | $335.87 | -15.8% | Stock | 879369106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 288 | $262K | 0.0% | $909.72 | $1090.43 | -16.5% | Stock | G9618E107 |
| AGZ | ISHARES AGENCY BOND ETF | 2,161 | $261K | 0.0% | $120.78 | $116.15 | +3.8% | ETF | 464288166 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,901 | $260K | 0.0% | $66.65 * | $69.35 | -10.3% | Stock | 302130109 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 15,375 | $257K | 0.0% | $16.72 | $16.73 | — | CEF | 338478100 |
| MPB | MID PENN BANCORP INC COM | 12,687 | $257K | 0.0% | $20.26 * | $20.28 | -17.5% | Stock | 59540G107 |
| AES | AES CORP COM | 18,832 | $256K | 0.0% | $13.59 * | $13.75 | -19.9% | Stock | 00130H105 |
| NUE | NUCOR CORP COM | 7,106 | $256K | 0.0% | $36.03 * | $40.61 | -20.1% | Stock | 670346105 |
| — | CATCHMARK TIMBER TR INC CL A | 34,993 | $253K | 0.0% | $7.23 | $9.21 | — | REIT | 14912Y202 |
| — | JACOBS ENGR GROUP INC COM | 3,154 | $250K | 0.0% | $79.26 | $79.37 | — | Stock | 469814107 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 7,201 | $243K | 0.0% | $33.75 | $44.01 | -23.2% | ETF | 47103U100 |
| EMN | EASTMAN CHEM CO COM | 5,222 | $243K | 0.0% | $46.53 * | $74.62 | -48.9% | Stock | 277432100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,625 | $243K | 0.0% | $92.57 * | $22.17 | -16.6% | ETF | 46137V613 |
| — | DNP SELECT INCOME FD INC COM | 24,685 | $242K | 0.0% | $9.80 | $12.80 | — | CEF | 23325P104 |
| — | HOWARD HUGHES CORP COM | 4,794 | $242K | 0.0% | $50.48 | $99.20 | — | Stock | 44267D107 |
| BFOR | BARRONS 400 ETF | 7,700 | $240K | 0.0% | $31.17 | $39.77 | -21.5% | ETF | 00162Q726 |
| TRS | TRIMAS CORP COM NEW | 10,295 | $238K | 0.0% | $23.12 | $30.29 | -23.7% | Stock | 896215209 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,398 | $238K | 0.0% | $44.09 * | $39.98 | -11.8% | ETF | 233051432 |
| — | FIRSTCASH INC COM | 3,310 | $237K | 0.0% | $71.60 | $78.21 | — | Stock | 33767D105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,615 | $236K | 0.0% | $146.13 * | $164.28 | -21.1% | Stock | 655844108 |
| — | GCI LIBERTY INC COM CLASS A | 4,136 | $236K | 0.0% | $57.06 | $57.25 | — | Stock | 36164V305 |
| — | DISCOVERY INC COM SER A | 12,129 | $236K | 0.0% | $19.46 | $25.36 | — | Stock | 25470F104 |
| TMUS | T-MOBILE US INC COM | 2,815 | $236K | 0.0% | $83.84 * | $75.92 | +6.8% | Stock | 872590104 |
| — | GABELLI DIVID & INCOME TR COM | 15,921 | $236K | 0.0% | $14.82 | $21.53 | — | CEF | 36242H104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 6,300 | $235K | 0.0% | $37.30 | $37.30 | — | ETF | 26924G409 |
| REET | ISHARES GLOBAL REIT ETF | 12,234 | $234K | 0.0% | $19.13 | $27.39 | -30.1% | ETF | 46434V647 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 3,257 | $234K | 0.0% | $71.85 | $93.48 | -23.2% | ETF | 46090A101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,786 | $233K | 0.0% | $48.68 | $50.85 | -4.2% | ETF | 46429B655 |
| — | VIRNETX HLDG CORP COM | 42,365 | $232K | 0.0% | $5.48 | $6.05 | — | Stock | 92823T108 |
| THG | HANOVER INS GROUP INC COM | 2,528 | $229K | 0.0% | $90.59 * | $110.24 | -28.2% | Stock | 410867105 |
| EMR | EMERSON ELEC CO COM | 4,776 | $228K | 0.0% | $47.74 * | $56.73 | -26.1% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS COM | 467 | $228K | 0.0% | $488.22 | $307.97 | +57.7% | Stock | 75886F107 |
| DLR | DIGITAL RLTY TR INC COM | 1,637 | $227K | 0.0% | $138.67 * | $102.46 | +11.2% | REIT | 253868103 |
| — | DISCOVERY INC COM SER C | 12,863 | $226K | 0.0% | $17.57 | $22.64 | — | Stock | 25470F302 |
| EIX | EDISON INTL COM | 4,075 | $223K | 0.0% | $54.72 * | $46.90 | -9.5% | Stock | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,756 | $223K | 0.0% | $80.91 * | $85.17 | -11.9% | Stock | 45866F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,000 | $223K | 0.0% | $18.58 | $20.01 | — | Stock | 01881G106 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 16,725 | $222K | 0.0% | $13.27 | $13.46 | — | CEF | 092479104 |
| — | PPD INC COM | 12,400 | $221K | 0.0% | $17.82 | $17.82 | — | Stock | 69355F102 |
| — | INTERPUBLIC GROUP COS INC COM | 13,503 | $219K | 0.0% | $16.22 * | $17.14 | -24.7% | Stock | 460690100 |
| UHAL | AMERCO COM | 749 | $218K | 0.0% | $291.05 * | $36.83 | -21.1% | Stock | 023586100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,402 | $218K | 0.0% | $49.52 * | $53.69 | -36.9% | Stock | N53745100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8,555 | $216K | 0.0% | $25.25 | $44.22 | — | REIT | 65341D102 |
| VLY | VALLEY NATL BANCORP COM | 29,428 | $215K | 0.0% | $7.31 | $9.79 | -25.4% | Stock | 919794107 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 2,468 | $214K | 0.0% | $86.71 | $98.73 | -12.2% | ETF | 33939L688 |
| CMA | COMERICA INC COM | 7,302 | $214K | 0.0% | $29.31 * | $41.01 | -45.8% | Stock | 200340107 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $213K | 0.0% | $18.96 | $32.36 | — | Stock | 05971J102 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 6,895 | $213K | 0.0% | $30.89 | $36.83 | -16.0% | ETF | 35473P504 |
| OXY | OCCIDENTAL PETE CORP COM | 18,358 | $213K | 0.0% | $11.60 * | $42.80 | -74.6% | Stock | 674599105 |
| XPO | XPO LOGISTICS INC COM | 4,338 | $211K | 0.0% | $48.64 * | $26.73 | -36.9% | Stock | 983793100 |
| IVZ | INVESCO LTD SHS | 23,274 | $211K | 0.0% | $9.07 * | $11.77 | -40.1% | Stock | G491BT108 |
| WPC | WP CAREY INC COM | 3,610 | $210K | 0.0% | $58.17 | $64.36 | — | REIT | 92936U109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,749 | $209K | 0.0% | $76.03 | $106.20 | -28.4% | ETF | 78464A631 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,512 | $209K | 0.0% | $59.51 | $67.40 | -11.9% | ETF | 33734X176 |
| AXON | AXON ENTERPRISE INC COM | 2,955 | $209K | 0.0% | $70.73 | $68.73 | +3.0% | Stock | 05464C101 |
| MRTN | MARTEN TRANS LTD COM | 10,192 | $209K | 0.0% | $20.51 * | $11.83 | +1.2% | Stock | 573075108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,755 | $205K | 0.0% | $35.62 | $39.91 | — | ETF | 26924G201 |
| AON | AON PLC SHS CL A | 1,238 | $204K | 0.0% | $164.78 * | $195.70 | -19.3% | Stock | G0403H108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,042 | $204K | 0.0% | $28.97 | $28.47 | +2.0% | ETF | 78464A656 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,256 | $203K | 0.0% | $16.56 | $18.79 | -11.8% | ETF | 46138E719 |
| EEFT | EURONET WORLDWIDE INC COM | 2,371 | $203K | 0.0% | $85.62 | $138.16 | -38.0% | Stock | 298736109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,478 | $201K | 0.0% | $57.79 | $65.73 | -12.3% | ETF | 74348A467 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,643 | $200K | 0.0% | $20.74 | $25.30 | -18.2% | ETF | 808524706 |
| WRB | BERKLEY W R CORP COM | 3,832 | $200K | 0.0% | $52.19 * | $27.04 | -24.3% | Stock | 084423102 |
| SSO | PROSHARES ULTRA S&P 500 | 2,255 | $200K | 0.0% | $88.69 * | $14.43 | -23.0% | ETF | 74347R107 |
| — | HOSTESS BRANDS INC CL A | 18,564 | $198K | 0.0% | $10.67 | $10.80 | — | Stock | 44109J106 |
| FISI | FINANCIAL INSTNS INC COM | 10,900 | $198K | 0.0% | $18.17 * | $21.15 | -35.4% | Stock | 317585404 |
| — | VMWARE INC CL A COM | 1,626 | $197K | 0.0% | $121.16 | $147.83 | — | Stock | 928563402 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,767 | $196K | 0.0% | $41.12 | $49.95 | -17.6% | ETF | 921910725 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,638 | $195K | 0.0% | $29.38 | $37.99 | -22.7% | ETF | 316092501 |
| ZION | ZIONS BANCORPORATION N A COM | 7,270 | $195K | 0.0% | $26.82 | $46.44 | -42.4% | Stock | 989701107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,564 | $194K | 0.0% | $25.65 | $32.46 | -21.0% | ETF | 33738R506 |
| — | HESS CORP COM | 5,816 | $194K | 0.0% | $33.36 | $38.07 | — | Stock | 42809H107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 950 | $194K | 0.0% | $204.21 * | $50.82 | +0.6% | ETF | 464287721 |
| VMI | VALMONT INDS INC COM | 1,819 | $193K | 0.0% | $106.10 | $138.43 | -23.4% | Stock | 920253101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 16,254 | $191K | 0.0% | $11.75 | $17.55 | -33.2% | ETF | 33738R100 |
| BBY | BEST BUY INC COM | 3,343 | $191K | 0.0% | $57.13 * | $58.33 | -22.4% | Stock | 086516101 |
| GHC | GRAHAM HLDGS CO COM CL B | 560 | $191K | 0.0% | $341.07 * | $597.94 | -46.4% | Stock | 384637104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,669 | $191K | 0.0% | $71.56 | $80.85 | -11.4% | ETF | 78464A581 |
| — | AEGON N V NY REGISTRY SHS | 75,772 | $189K | 0.0% | $2.49 | $4.48 | — | ADR | 007924103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,916 | $187K | 0.0% | $97.60 * | $55.25 | -11.9% | ETF | 464288570 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,174 | $186K | 0.0% | $85.56 * | $32.29 | -11.5% | ETF | 46137V639 |
| RNG | RINGCENTRAL INC CL A | 878 | $186K | 0.0% | $211.85 | $157.70 | +34.4% | Stock | 76680R206 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11,800 | $185K | 0.0% | $15.68 | $27.29 | -42.5% | Stock | 830830105 |
| TRN | TRINITY INDS INC COM | 11,541 | $185K | 0.0% | $16.03 * | $15.81 | -19.1% | Stock | 896522109 |
| MU | MICRON TECHNOLOGY INC COM | 4,394 | $185K | 0.0% | $42.10 * | $44.12 | -7.0% | Stock | 595112103 |
| QLD | PROSHARES ULTRA QQQ | 2,062 | $185K | 0.0% | $89.72 * | $11.91 | -6.0% | ETF | 74347R206 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,335 | $185K | 0.0% | $138.58 * | $44.17 | -21.8% | ETF | 464287192 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,067 | $183K | 0.0% | $20.18 | $28.38 | -28.8% | ETF | 67092P508 |
| TDG | TRANSDIGM GROUP INC COM | 569 | $182K | 0.0% | $319.86 * | $447.03 | -40.5% | Stock | 893641100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,276 | $180K | 0.0% | $42.10 * | $17.77 | -20.9% | ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC COM | 2,293 | $179K | 0.0% | $78.06 * | $70.91 | -10.8% | Stock | 209115104 |
| — | BLACKROCK INC COM | 407 | $179K | 0.0% | $439.80 | $427.41 | — | Stock | 09247X101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,263 | $178K | 0.0% | $140.93 * | $72.61 | -13.6% | Stock | 579780206 |
| SCHH | SCHWAB U.S. REIT ETF | 5,447 | $178K | 0.0% | $32.68 * | $22.76 | -28.1% | ETF | 808524847 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,858 | $178K | 0.0% | $46.14 | $59.66 | -22.6% | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,123 | $178K | 0.0% | $57.00 | $56.69 | +0.7% | ETF | 464287671 |
| — | INVESCO TOTAL RETURN BOND ETF | 3,353 | $178K | 0.0% | $53.09 | $53.09 | — | ETF | 363276106 |
| SNA | SNAP ON INC COM | 1,629 | $177K | 0.0% | $108.66 * | $129.58 | -27.8% | Stock | 833034101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,324 | $177K | 0.0% | $27.99 | $35.86 | -22.1% | Stock | 90353T100 |
| RHI | ROBERT HALF INTL INC COM | 4,661 | $176K | 0.0% | $37.76 | $56.67 | -33.4% | Stock | 770323103 |
| PSEC | PROSPECT CAP CORP COM | 41,321 | $176K | 0.0% | $4.26 * | $2.96 | -30.2% | CEF | 74348T102 |
| UNF | UNIFIRST CORP MASS COM | 1,156 | $175K | 0.0% | $151.38 * | $181.48 | -19.8% | Stock | 904708104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,917 | $175K | 0.0% | $59.99 | $70.50 | -15.0% | ETF | 33735K108 |
| SAP | SAP SE SPON ADR | 1,581 | $175K | 0.0% | $110.69 | $124.27 | -11.1% | ADR | 803054204 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,266 | $175K | 0.0% | $138.23 * | $69.92 | -1.3% | ETF | 464287697 |
| HLI | HOULIHAN LOKEY INC CL A | 3,323 | $173K | 0.0% | $52.06 * | $43.84 | +6.6% | Stock | 441593100 |
| EBAY | EBAY INC. COM | 5,722 | $172K | 0.0% | $30.06 * | $36.01 | -24.2% | Stock | 278642103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,975 | $172K | 0.0% | $43.27 | $54.13 | -20.1% | ETF | 46641Q209 |
| — | ACTIVISION BLIZZARD INC COM | 2,856 | $170K | 0.0% | $59.52 | $53.24 | — | Stock | 00507V109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,402 | $170K | 0.0% | $49.97 | $66.60 | -25.1% | ETF | 46137V100 |
| ARW | ARROW ELECTRS INC COM | 3,278 | $170K | 0.0% | $51.86 | $77.75 | -33.3% | Stock | 042735100 |
| CTVA | CORTEVA INC COM | 7,206 | $169K | 0.0% | $23.45 * | $26.67 | -17.8% | Stock | 22052L104 |
| XYZ | SQUARE INC CL A | 3,228 | $169K | 0.0% | $52.35 | $65.37 | -19.9% | Stock | 852234103 |
| VLO | VALERO ENERGY CORP COM | 3,709 | $168K | 0.0% | $45.30 * | $66.29 | -45.8% | Stock | 91913Y100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,206 | $168K | 0.0% | $76.16 | $88.16 | -13.6% | ETF | 92204A884 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,245 | $167K | 0.0% | $51.46 * | $16.95 | -24.0% | ETF | 808524607 |
| AOS | SMITH A O CORP COM | 4,371 | $165K | 0.0% | $37.75 * | $38.67 | -12.0% | Stock | 831865209 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 103,198 | $164K | 0.0% | $1.59 * | $76.41 | -87.0% | ETF | 74347Y888 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 128 | $162K | 0.0% | $1265.63 | $1500.00 | — | Convertible Preferred | 060505682 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 968 | $162K | 0.0% | $167.36 | $153.44 | +9.2% | ETF | 464288653 |
| — | CYRUSONE INC COM | 2,621 | $162K | 0.0% | $61.81 | $67.65 | — | REIT | 23283R100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 6,155 | $162K | 0.0% | $26.32 | $30.71 | -14.1% | ETF | 316092832 |
| URI | UNITED RENTALS INC COM | 1,561 | $161K | 0.0% | $103.14 * | $147.03 | -32.2% | Stock | 911363109 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,593 | $161K | 0.0% | $44.81 | $50.18 | -10.9% | ETF | 97717X172 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,264 | $161K | 0.0% | $71.11 | $74.19 | -4.2% | ETF | 464288885 |
| ALLY | ALLY FINL INC COM | 11,188 | $161K | 0.0% | $14.39 * | $21.61 | -45.0% | Stock | 02005N100 |
| HAL | HALLIBURTON CO COM | 23,566 | $161K | 0.0% | $6.83 * | $23.65 | -73.8% | Stock | 406216101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,581 | $160K | 0.0% | $44.68 | $48.74 | -8.4% | ETF | 464287572 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,799 | $159K | 0.0% | $33.13 | $47.68 | -30.5% | ETF | 46138G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 588 | $159K | 0.0% | $270.41 * | $229.99 | +8.9% | REIT | 78410G104 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,259 | $158K | 0.0% | $48.48 | $59.88 | — | ETF | 78464A813 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,723 | $158K | 0.0% | $23.50 | $27.03 | -12.8% | ETF | 78468R408 |
| — | HILL ROM HLDGS INC COM | 1,570 | $158K | 0.0% | $100.64 | $113.00 | — | Stock | 431475102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,433 | $157K | 0.0% | $35.42 | $40.02 | -11.3% | ETF | 46435U853 |
| — | WYNDHAM DESTINATIONS INC COM | 7,173 | $156K | 0.0% | $21.75 | $21.86 | — | Stock | 98310W108 |
| CAH | CARDINAL HEALTH INC COM | 3,247 | $156K | 0.0% | $48.04 * | $42.32 | -2.5% | Stock | 14149Y108 |
| NVO | NOVO-NORDISK A S ADR | 2,586 | $156K | 0.0% | $60.32 | $50.57 | +19.0% | ADR | 670100205 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,056 | $156K | 0.0% | $30.85 | $32.11 | -3.8% | ETF | 46138G805 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 7,909 | $154K | 0.0% | $19.47 | $19.59 | — | ETF | 74347G408 |
| CSX | CSX CORP COM | 2,674 | $153K | 0.0% | $57.22 * | $21.34 | -17.1% | Stock | 126408103 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,915 | $152K | 0.0% | $79.37 * | $89.87 | -16.7% | Stock | 04247X102 |
| ILMN | ILLUMINA INC COM | 557 | $152K | 0.0% | $272.89 * | $297.55 | -10.7% | Stock | 452327109 |
| ALK | ALASKA AIR GROUP INC COM | 5,342 | $152K | 0.0% | $28.45 | $62.41 | -54.4% | Stock | 011659109 |
| DCI | DONALDSON INC COM | 3,910 | $151K | 0.0% | $38.62 * | $47.57 | -25.9% | Stock | 257651109 |
| XRAY | DENTSPLY SIRONA INC COM | 3,879 | $151K | 0.0% | $38.93 | $51.22 | -24.2% | Stock | 24906P109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,605 | $150K | 0.0% | $32.57 * | $41.77 | -29.0% | Stock | 01973R101 |
| TIP | ISHARES TIPS BOND ETF | 1,274 | $150K | 0.0% | $117.74 | $111.66 | +5.6% | ETF | 464287176 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,552 | $149K | 0.0% | $41.95 | $47.51 | -11.6% | ETF | 33738D408 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 5,500 | $149K | 0.0% | $27.09 | $28.81 | — | Stock | 16411Q101 |
| NDAQ | NASDAQ INC COM | 1,558 | $148K | 0.0% | $94.99 * | $30.82 | -5.2% | Stock | 631103108 |
| PAYC | PAYCOM SOFTWARE INC COM | 734 | $148K | 0.0% | $201.63 | $233.16 | -15.1% | Stock | 70432V102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,702 | $147K | 0.0% | $25.78 | $28.94 | -11.0% | ETF | 33734X846 |
| PZZA | PAPA JOHNS INTL INC COM | 2,758 | $147K | 0.0% | $53.30 * | $37.66 | +21.9% | Stock | 698813102 |
| ELV | ANTHEM INC COM | 648 | $147K | 0.0% | $226.85 * | $262.01 | -19.8% | Stock | 036752103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,417 | $147K | 0.0% | $60.82 | $62.03 | -1.8% | ETF | 464287325 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 10,855 | $146K | 0.0% | $13.45 | $22.21 | -39.6% | Stock | 489398107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,217 | $146K | 0.0% | $119.97 | $131.00 | -8.4% | ADR | 892331307 |
| BYND | BEYOND MEAT INC COM | 2,198 | $146K | 0.0% | $66.42 | $146.84 | -54.6% | Stock | 08862E109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,150 | $146K | 0.0% | $126.96 | $144.87 | — | Stock | 485170302 |
| STWD | STARWOOD PPTY TR INC COM | 14,140 | $145K | 0.0% | $10.25 | $23.68 | — | REIT | 85571B105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,135 | $144K | 0.0% | $126.87 | $139.70 | -9.3% | ETF | 922908538 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 5,690 | $144K | 0.0% | $25.31 | $25.41 | -0.4% | ETF | 33740Y101 |
| INTU | INTUIT COM | 628 | $144K | 0.0% | $229.30 * | $140.96 | +57.2% | Stock | 461202103 |
| MPLX | MPLX LP COM UNIT REP LTD | 12,384 | $144K | 0.0% | $11.63 | $13.46 | — | Stock | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,277 | $142K | 0.0% | $13.82 | $18.12 | -24.0% | ADR | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,603 | $142K | 0.0% | $54.55 | $53.16 | +2.5% | ETF | 92206C771 |
| — | PIONEER NAT RES CO COM | 2,029 | $142K | 0.0% | $69.99 | $82.29 | — | Stock | 723787107 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,118 | $141K | 0.0% | $126.12 * | $73.70 | -14.4% | ETF | 464287846 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,274 | $140K | 0.0% | $109.89 * | $79.41 | -30.9% | ETF | 464287705 |
| ENB | ENBRIDGE INC COM | 4,771 | $139K | 0.0% | $29.13 * | $23.16 | -14.6% | Stock | 29250N105 |
| — | MYLAN NV SHS EURO | 9,303 | $139K | 0.0% | $14.94 | $18.42 | — | Stock | N59465109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,552 | $139K | 0.0% | $89.56 * | $104.68 | -21.1% | Stock | 12503M108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,640 | $139K | 0.0% | $52.65 | $52.09 | +0.8% | ETF | 46434V613 |
| WELL | WELLTOWER INC COM | 3,013 | $138K | 0.0% | $45.80 * | $51.31 | -24.8% | REIT | 95040Q104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,645 | $138K | 0.0% | $12.96 | $17.26 | -25.0% | ETF | 46137V563 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,366 | $137K | 0.0% | $100.29 * | $23.90 | -16.2% | ETF | 46137V266 |
| KKR | KKR & CO INC CL A | 5,825 | $137K | 0.0% | $23.52 * | $24.81 | -10.6% | Stock | 48251W104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,603 | $135K | 0.0% | $84.22 | $94.02 | -10.4% | ETF | 464289438 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,412 | $134K | 0.0% | $18.08 | $27.19 | -33.7% | ETF | 97717W604 |
| O | REALTY INCOME CORP COM | 2,677 | $133K | 0.0% | $49.68 * | $52.03 | -30.3% | REIT | 756109104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,764 | $133K | 0.0% | $48.12 | $49.39 | -2.4% | ETF | 78470P200 |
| HSIC | HENRY SCHEIN INC COM | 2,616 | $132K | 0.0% | $50.46 | $63.53 | -20.5% | Stock | 806407102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,272 | $131K | 0.0% | $57.66 * | $28.42 | +1.2% | ETF | 808524870 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,133 | $131K | 0.0% | $18.37 | $24.49 | -24.9% | Stock | 828730200 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,328 | $130K | 0.0% | $39.06 | $52.40 | -25.2% | ETF | 464288521 |
| DOCU | DOCUSIGN INC COM | 1,407 | $130K | 0.0% | $92.40 | $62.23 | +48.5% | Stock | 256163106 |
| BNS | BANK NOVA SCOTIA B C COM | 3,172 | $129K | 0.0% | $40.67 * | $38.13 | -22.7% | Stock | 064149107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 8,405 | $129K | 0.0% | $15.35 | $23.08 | — | CEF | 41013X106 |
| BCE | BCE INC COM NEW | 3,130 | $128K | 0.0% | $40.89 * | $30.62 | -9.2% | Stock | 05534B760 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $127K | 0.0% | $13.71 | $15.01 | — | CEF | 67066Y105 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 4,506 | $126K | 0.0% | $27.96 | $32.50 | -14.1% | ETF | 78470P408 |
| COLB | COLUMBIA BKG SYS INC COM | 4,713 | $126K | 0.0% | $26.73 * | $26.32 | -23.2% | Stock | 197236102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,719 | $125K | 0.0% | $5.27 | $7.76 | — | Stock | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,271 | $125K | 0.0% | $55.04 * | $110.57 | -64.0% | REIT | 828806109 |
| MELI | MERCADOLIBRE INC COM | 256 | $125K | 0.0% | $488.28 | $609.74 | -19.9% | Stock | 58733R102 |
| MAN | MANPOWERGROUP INC COM | 2,343 | $124K | 0.0% | $52.92 | $91.37 | -42.0% | Stock | 56418H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,986 | $124K | 0.0% | $62.44 | $61.11 | +2.0% | ETF | 92206C102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,260 | $124K | 0.0% | $54.87 * | $28.10 | -2.6% | ETF | 78464A284 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 97 | $124K | 0.0% | $1278.35 | $1525.77 | — | Convertible Preferred | 949746804 |
| ACES | ALPS CLEAN ENERGY ETF | 4,242 | $122K | 0.0% | $28.76 | $30.80 | -6.8% | ETF | 00162Q460 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,102 | $122K | 0.0% | $58.04 | $52.27 | +11.5% | ADR | 636274409 |
| YUMC | YUM CHINA HLDGS INC COM | 2,831 | $121K | 0.0% | $42.74 | $44.64 | -4.5% | Stock | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,156 | $121K | 0.0% | $56.12 * | $30.29 | -7.1% | Stock | 61174X109 |
| R | RYDER SYS INC COM | 4,585 | $121K | 0.0% | $26.39 | $52.05 | -49.2% | Stock | 783549108 |
| — | XILINX INC COM | 1,552 | $121K | 0.0% | $77.96 | $120.02 | — | Stock | 983919101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,116 | $120K | 0.0% | $107.53 | $104.95 | +2.7% | ETF | 464287556 |
| OGE | OGE ENERGY CORP COM | 3,910 | $120K | 0.0% | $30.69 | $43.05 | -28.6% | Stock | 670837103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 3,739 | $120K | 0.0% | $32.09 | $55.76 | — | REIT | 637417106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,587 | $119K | 0.0% | $74.98 * | $126.76 | -43.1% | Stock | 571903202 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 5,778 | $119K | 0.0% | $20.60 | $26.00 | -20.5% | ETF | 52468L505 |
| LOGI | LOGITECH INTL S A SHS | 2,756 | $119K | 0.0% | $43.18 * | $38.33 | +2.3% | Stock | H50430232 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,376 | $118K | 0.0% | $49.66 | $50.53 | -1.4% | ETF | 97717X156 |
| VSAT | VIASAT INC COM | 3,245 | $117K | 0.0% | $36.06 | $68.68 | -47.7% | Stock | 92552V100 |
| IT | GARTNER INC COM | 1,156 | $115K | 0.0% | $99.48 | $144.06 | -30.9% | Stock | 366651107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,132 | $114K | 0.0% | $100.71 | $100.41 | +0.4% | ETF | 381430529 |
| DXCM | DEXCOM INC COM | 423 | $114K | 0.0% | $269.50 * | $42.55 | +58.2% | Stock | 252131107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 17,534 | $114K | 0.0% | $6.50 | $8.53 | — | CEF | 09251A104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 8,594 | $114K | 0.0% | $13.27 | $14.49 | — | CEF | 09249E101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 3,592 | $114K | 0.0% | $31.74 | $32.32 | — | Stock | 531229607 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 12,592 | $113K | 0.0% | $8.97 | $15.78 | — | CEF | 33738C103 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,000 | $113K | 0.0% | $14.13 | $15.61 | -9.9% | ETF | 46140H106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,939 | $113K | 0.0% | $28.69 | $31.55 | -9.4% | ETF | 33739Q507 |
| CMBS | ISHARES CMBS ETF | 2,062 | $111K | 0.0% | $53.83 | $53.13 | +1.1% | ETF | 46429B366 |
| EOG | EOG RES INC COM | 3,097 | $111K | 0.0% | $35.84 * | $88.98 | -69.1% | Stock | 26875P101 |
| GBCI | GLACIER BANCORP INC NEW COM | 3,250 | $111K | 0.0% | $34.15 * | $33.25 | -15.2% | Stock | 37637Q105 |
| WDAY | WORKDAY INC CL A | 855 | $111K | 0.0% | $129.82 | $186.18 | -30.1% | Stock | 98138H101 |
| — | GRAFTECH INTL LTD COM | 13,620 | $111K | 0.0% | $8.15 | $8.21 | — | Stock | 384313508 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 916 | $111K | 0.0% | $121.18 | $138.87 | -12.6% | Stock | L8681T102 |
| ARKK | ARK INNOVATION ETF | 2,498 | $110K | 0.0% | $44.04 | $46.11 | -4.6% | ETF | 00214Q104 |
| — | VARIAN MED SYS INC COM | 1,069 | $110K | 0.0% | $102.90 | $103.41 | — | Stock | 92220P105 |
| — | TOTAL S.A. SPONSORED ADS | 2,942 | $110K | 0.0% | $37.39 | $51.96 | — | ADR | 89151E109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,727 | $109K | 0.0% | $39.97 | $63.91 | -37.4% | Stock | 76131D103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,855 | $108K | 0.0% | $13.75 | $13.54 | — | CEF | 67066V101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,160 | $108K | 0.0% | $93.10 * | $117.34 | -29.7% | Stock | 00751Y106 |
| MNKD | MANNKIND CORP COM NEW | 104,204 | $107K | 0.0% | $1.03 | $1.30 | -20.6% | Stock | 56400P706 |
| GRMN | GARMIN LTD SHS | 1,426 | $107K | 0.0% | $75.04 * | $80.28 | -17.7% | Stock | H2906T109 |
| TWLO | TWILIO INC CL A | 1,198 | $107K | 0.0% | $89.32 | $120.27 | -25.6% | Stock | 90138F102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,971 | $106K | 0.0% | $26.69 | $36.76 | -27.2% | ETF | 78463X863 |
| PSA | PUBLIC STORAGE COM | 535 | $106K | 0.0% | $198.13 * | $183.19 | -15.0% | REIT | 74460D109 |
| GLPG | GALAPAGOS NV SPON ADR | 537 | $105K | 0.0% | $195.53 | $188.27 | — | ADR | 36315X101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,666 | $104K | 0.0% | $62.42 | $68.95 | -9.7% | ETF | 337344105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,366 | $104K | 0.0% | $16.34 * | $16.67 | -16.4% | Stock | 92645B103 |
| LITE | LUMENTUM HLDGS INC COM | 1,403 | $103K | 0.0% | $73.41 | $78.28 | -5.8% | Stock | 55024U109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,176 | $103K | 0.0% | $47.33 | $54.54 | -13.0% | ETF | 464289859 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,900 | $103K | 0.0% | $54.21 | $53.58 | +1.1% | ETF | 46641Q670 |
| — | CUBIC CORP COM | 2,492 | $103K | 0.0% | $41.33 | $41.64 | — | Stock | 229669106 |
| MSM | MSC INDL DIRECT INC CL A | 1,851 | $102K | 0.0% | $55.11 | $73.68 | -25.4% | Stock | 553530106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,660 | $102K | 0.0% | $27.87 * | $25.13 | -16.3% | Stock | 808541106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,767 | $102K | 0.0% | $27.08 * | $37.01 | -35.1% | Stock | G51502105 |
| — | VERINT SYS INC 1.5 06/01/2021 | 105,000 | $101K | 0.0% | $0.96 | $1.10 | — | Convertible | 92343XAA8 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,962 | $101K | 0.0% | $34.10 | $36.70 | -6.8% | ADR | 110448107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,773 | $100K | 0.0% | $56.40 | $125.78 | -55.6% | Stock | 30212P303 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,372 | $100K | 0.0% | $22.87 | $63.32 | -63.9% | ETF | 464288851 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,055 | $100K | 0.0% | $24.66 | $37.40 | -34.2% | ETF | 78468R788 |
| GEN | NORTONLIFELOCK INC COM | 5,279 | $99,000 | 0.0% | $18.75 * | $15.62 | +6.0% | Stock | 668771108 |
| PCRX | PACIRA BIOSCIENCES COM | 2,955 | $99,000 | 0.0% | $33.50 | $41.53 | -19.3% | Stock | 695127100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,550 | $99,000 | 0.0% | $27.89 | $48.82 | -42.7% | Stock | 70959W103 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 3,594 | $99,000 | 0.0% | $27.55 | $28.21 | -2.5% | ETF | 233051705 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 5,438 | $99,000 | 0.0% | $18.21 | $18.34 | — | Stock | 00922R105 |
| PIO | INVESCO GLOBAL WATER ETF | 4,007 | $98,000 | 0.0% | $24.46 | $27.81 | -11.9% | ETF | 46138E651 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $98,000 | 0.0% | $14.61 | $15.08 | — | CEF | 09249X109 |
| FIVN | FIVE9 INC COM | 1,287 | $98,000 | 0.0% | $76.15 | $59.56 | +28.4% | Stock | 338307101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,225 | $97,000 | 0.0% | $79.18 | $100.82 | -21.3% | Stock | 40171V100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,012 | $97,000 | 0.0% | $24.18 | $29.46 | — | REIT | 42225P501 |
| CDE | COEUR MNG INC COM NEW | 30,200 | $97,000 | 0.0% | $3.21 | $4.82 | -33.5% | Stock | 192108504 |
| CNNE | CANNAE HLDGS INC COM | 2,896 | $97,000 | 0.0% | $33.49 * | $35.29 | -9.7% | Stock | 13765N107 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,887 | $97,000 | 0.0% | $16.48 | $19.99 | -17.5% | ETF | 92189F429 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,602 | $97,000 | 0.0% | $17.32 | $17.76 | -2.1% | ETF | 92189F528 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $96,000 | 0.0% | $12.75 | $13.68 | — | CEF | 09248E102 |
| VYX | NCR CORP NEW COM | 5,403 | $96,000 | 0.0% | $17.77 * | $17.26 | -37.1% | Stock | 62886E108 |
| ZS | ZSCALER INC COM | 1,573 | $96,000 | 0.0% | $61.03 | $54.42 | +11.8% | Stock | 98980G102 |
| — | WNS HOLDINGS LTD SPON ADR | 2,240 | $96,000 | 0.0% | $42.86 | $43.79 | — | ADR | 92932M101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 4,654 | $96,000 | 0.0% | $20.63 | $21.36 | — | ETF | 46138J866 |
| SONY | SONY CORP SPONSORED ADR | 1,610 | $95,000 | 0.0% | $59.01 | $63.73 | -7.1% | ADR | 835699307 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,000 | $95,000 | 0.0% | $95.00 * | $11.51 | -45.1% | ETF | 25459W458 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,701 | $95,000 | 0.0% | $35.17 * | $33.16 | -10.0% | Stock | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,065 | $94,000 | 0.0% | $45.52 * | $55.09 | -22.5% | Stock | 03820C105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,713 | $93,000 | 0.0% | $54.29 | $57.96 | -6.0% | ETF | 33734X192 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 927 | $93,000 | 0.0% | $100.32 | $109.03 | -7.8% | Stock | M22465104 |
| IWB | ISHARES RUSSELL 1000 ETF | 654 | $93,000 | 0.0% | $142.20 | $164.11 | -13.8% | ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,648 | $93,000 | 0.0% | $35.12 * | $51.08 | -39.2% | Stock | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,881 | $93,000 | 0.0% | $32.28 * | $109.52 | -71.1% | Stock | V7780T103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,252 | $93,000 | 0.0% | $41.30 | $45.73 | -9.5% | ETF | 464289867 |
| — | COUPA SOFTWARE INC COM | 658 | $92,000 | 0.0% | $139.82 | $132.06 | — | Stock | 22266L106 |
| IR | INGERSOLL RAND INC COM | 3,697 | $92,000 | 0.0% | $24.89 | $31.60 | -21.9% | Stock | 45687V106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 2,448 | $92,000 | 0.0% | $37.58 | $41.40 | -9.5% | ETF | 33739P103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $92,000 | 0.0% | $49.01 | $53.06 | -7.5% | ETF | 33739P301 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,762 | $92,000 | 0.0% | $11.85 | $25.99 | -54.6% | Stock | 552953101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,502 | $92,000 | 0.0% | $36.77 | $49.71 | -26.0% | ETF | 33735J101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,446 | $91,000 | 0.0% | $37.20 | $47.27 | -21.6% | ETF | 46434V738 |
| EXR | EXTRA SPACE STORAGE INC COM | 949 | $91,000 | 0.0% | $95.89 * | $83.15 | -7.3% | REIT | 30225T102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,128 | $90,000 | 0.0% | $79.79 | $98.24 | -18.7% | ETF | 78464A763 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,550 | $90,000 | 0.0% | $58.06 | $68.44 | -15.5% | Stock | 001744101 |
| CM | CANADIAN IMP BK COMM COM | 1,550 | $90,000 | 0.0% | $58.06 * | $29.09 | -23.1% | Stock | 136069101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,290 | $89,000 | 0.0% | $20.75 | $21.55 | — | ETF | 46138J841 |
| QURE | UNIQURE NV SHS | 1,874 | $89,000 | 0.0% | $47.49 | $57.50 | -17.5% | Stock | N90064101 |
| DTE | DTE ENERGY CO COM | 935 | $89,000 | 0.0% | $95.19 * | $87.88 | -24.1% | Stock | 233331107 |
| — | PIMCO INCOME STRATEGY FD COM | 10,542 | $89,000 | 0.0% | $8.44 | $11.51 | — | CEF | 72201H108 |
| — | EATON VANCE FLTING RATE INC TR COM | 8,551 | $88,000 | 0.0% | $10.29 | $13.15 | — | CEF | 278279104 |
| CI | CIGNA CORP NEW COM | 499 | $88,000 | 0.0% | $176.35 * | $190.77 | -15.0% | Stock | 125523100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 2,901 | $88,000 | 0.0% | $30.33 | $34.57 | -12.4% | ETF | 97717X594 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,976 | $88,000 | 0.0% | $6.78 * | $9.51 | -33.6% | Stock | 35671D857 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,665 | $88,000 | 0.0% | $33.02 | $31.11 | +6.5% | ETF | 78464A672 |
| TDOC | TELADOC HEALTH INC COM | 559 | $87,000 | 0.0% | $155.64 | $74.74 | +107.4% | Stock | 87918A105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,404 | $87,000 | 0.0% | $36.19 | $37.18 | -3.0% | ETF | 78464A722 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 800 | $87,000 | 0.0% | $108.75 * | $41.33 | -12.7% | ETF | 464287812 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,793 | $87,000 | 0.0% | $31.15 | $32.58 | -4.0% | ETF | 00214Q302 |
| EXAS | EXACT SCIENCES CORP COM | 1,504 | $87,000 | 0.0% | $57.85 | $101.65 | -42.9% | Stock | 30063P105 |
| — | SOUTHWESTERN ENERGY CO COM | 51,563 | $87,000 | 0.0% | $1.69 | $1.81 | — | Stock | 845467109 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,585 | $86,000 | 0.0% | $7.42 | $8.51 | — | CEF | 05588W108 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,835 | $86,000 | 0.0% | $30.34 | $35.61 | -14.9% | ETF | 316092816 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,881 | $85,000 | 0.0% | $45.19 | $57.88 | -22.2% | ETF | 74347B680 |
| WSM | WILLIAMS SONOMA INC COM | 2,007 | $85,000 | 0.0% | $42.35 * | $29.05 | -34.8% | Stock | 969904101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,716 | $84,000 | 0.0% | $30.93 | $34.11 | -9.1% | ETF | 81369Y860 |
| SYK | STRYKER CORPORATION COM | 502 | $84,000 | 0.0% | $167.33 * | $191.75 | -18.3% | Stock | 863667101 |
| RDVT | RED VIOLET INC COM | 4,657 | $84,000 | 0.0% | $18.04 | $13.22 | +35.0% | Stock | 75704L104 |
| JD | JD.COM INC SPON ADR CL A | 2,072 | $84,000 | 0.0% | $40.54 | $30.54 | +32.6% | ADR | 47215P106 |
| USO | UNITED STATES OIL FUND, LP | 20,051 | $84,000 | 0.0% | $4.19 * | $77.04 | -56.3% | ETF | 91232N207 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,198 | $83,000 | 0.0% | $15.97 | $23.40 | -32.0% | ETF | 33734X200 |
| SNAP | SNAP INC CL A | 6,964 | $83,000 | 0.0% | $11.92 | $15.47 | -23.1% | Stock | 83304A106 |
| BIDU | BAIDU INC SPON ADR REP A | 826 | $83,000 | 0.0% | $100.48 | $107.44 | -6.2% | ADR | 056752108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,967 | $83,000 | 0.0% | $20.92 | $25.66 | -18.4% | ETF | 67092P888 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,674 | $82,000 | 0.0% | $22.32 | $30.56 | -26.9% | ETF | 336917109 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $82,000 | 0.0% | $41.16 | $50.20 | — | Stock | 64944P307 |
| — | ALEXION PHARMACEUTICALS INC COM | 918 | $82,000 | 0.0% | $89.32 | $95.90 | — | Stock | 015351109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,538 | $81,000 | 0.0% | $14.63 | $14.91 | — | CEF | 67071L106 |
| FAF | FIRST AMERN FINL CORP COM | 1,900 | $81,000 | 0.0% | $42.63 * | $46.05 | -24.5% | Stock | 31847R102 |
| CTAS | CINTAS CORP COM | 459 | $80,000 | 0.0% | $174.29 * | $59.93 | -31.7% | Stock | 172908105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,891 | $80,000 | 0.0% | $42.31 | $57.68 | -27.0% | Stock | 45765U103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,600 | $80,000 | 0.0% | $50.00 | $50.91 | -2.1% | ETF | 316188200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,302 | $80,000 | 0.0% | $61.44 * | $10.73 | -4.9% | ETF | 808524201 |
| STNE | STONECO LTD COM CL A | 3,644 | $79,000 | 0.0% | $21.68 | $28.83 | — | Stock | G85158106 |
| RACE | FERRARI N V COM | 518 | $79,000 | 0.0% | $152.51 | $160.84 | -5.1% | Stock | N3167Y103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,115 | $78,000 | 0.0% | $36.88 | $39.06 | -5.9% | ETF | 464289875 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,882 | $77,000 | 0.0% | $26.72 | $27.63 | -3.9% | Stock | 70614W100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,016 | $76,000 | 0.0% | $25.20 | $33.70 | -24.8% | ETF | 78464A847 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,588 | $76,000 | 0.0% | $47.86 * | $10.46 | -43.1% | ETF | 74347X831 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 876 | $76,000 | 0.0% | $86.76 | $102.23 | -15.3% | Stock | 64125C109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,499 | $75,000 | 0.0% | $50.03 | $47.32 | +5.7% | ETF | 78468R721 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,754 | $74,000 | 0.0% | $42.19 | $43.17 | -2.1% | Stock | 004225108 |
| — | AVANGRID INC COM | 1,701 | $74,000 | 0.0% | $43.50 | $52.04 | — | Stock | 05351W103 |
| EA | ELECTRONIC ARTS INC COM | 743 | $74,000 | 0.0% | $99.60 * | $91.34 | +6.6% | Stock | 285512109 |
| OMCL | OMNICELL INC COM | 1,134 | $74,000 | 0.0% | $65.26 | $78.69 | -16.7% | Stock | 68213N109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 548 | $74,000 | 0.0% | $135.04 * | $47.89 | -6.3% | ETF | 464288836 |
| — | DISH NETWORK CORPORATION CL A | 3,667 | $73,000 | 0.0% | $19.91 | $19.91 | — | Stock | 25470M109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,647 | $73,000 | 0.0% | $44.32 * | $18.86 | -21.8% | ETF | 808524409 |
| — | CANOPY GROWTH CORP COM | 5,039 | $73,000 | 0.0% | $14.49 | $39.33 | — | Stock | 138035100 |
| — | WABCO HLDGS INC COM | 536 | $72,000 | 0.0% | $134.33 | $135.03 | — | Stock | 92927K102 |
| NPO | ENPRO INDS INC COM | 1,825 | $72,000 | 0.0% | $39.45 | $66.47 | -40.5% | Stock | 29355X107 |
| — | SWITCH INC CL A | 5,000 | $72,000 | 0.0% | $14.40 | $14.40 | — | Stock | 87105L104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,311 | $72,000 | 0.0% | $21.75 | $24.35 | — | ETF | 46138J874 |
| FAST | FASTENAL CO COM | 2,315 | $72,000 | 0.0% | $31.10 * | $14.34 | -5.9% | Stock | 311900104 |
| — | PROSPECT CAP CORP 4.75 04/15/2020 | 71,000 | $71,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAQ5 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,022 | $71,000 | 0.0% | $69.47 | $71.88 | -3.2% | Stock | 844895102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 13,794 | $70,000 | 0.0% | $5.07 | $10.26 | — | REIT | 035710409 |
| ALC | ALCON AG ORD SHS | 1,373 | $70,000 | 0.0% | $50.98 | $59.02 | -15.1% | Stock | H01301128 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,164 | $69,000 | 0.0% | $21.81 | $26.55 | — | ETF | 45409B883 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,272 | $69,000 | 0.0% | $30.37 | $35.95 | -16.0% | Stock | 114340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,527 | $69,000 | 0.0% | $45.19 * | $48.05 | -23.1% | Stock | 744573106 |
| — | II-VI INC COM | 2,416 | $69,000 | 0.0% | $28.56 | $28.56 | — | Stock | 902104108 |
| — | PROOFPOINT INC COM | 672 | $69,000 | 0.0% | $102.68 | $120.11 | — | Stock | 743424103 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 9,286 | $69,000 | 0.0% | $7.43 | $7.43 | — | CEF | 27829C105 |
| TGNA | TEGNA INC COM | 6,327 | $69,000 | 0.0% | $10.91 * | $12.69 | +26.0% | Stock | 87901J105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,860 | $69,000 | 0.0% | $24.13 | $27.81 | -12.9% | ETF | 46434V803 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 9,400 | $68,000 | 0.0% | $7.23 | $7.87 | — | CEF | 746823103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 561 | $68,000 | 0.0% | $121.21 | $131.26 | -7.1% | ETF | 92204A876 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 12,973 | $68,000 | 0.0% | $5.24 | $7.52 | — | CEF | 12504G100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 3,235 | $68,000 | 0.0% | $21.02 | $21.31 | — | ETF | 46138J700 |
| GMED | GLOBUS MED INC CL A | 1,573 | $67,000 | 0.0% | $42.59 | $49.00 | -13.2% | Stock | 379577208 |
| — | DISCOVER FINL SVCS COM | 1,889 | $67,000 | 0.0% | $35.47 | $81.23 | — | Stock | 254709108 |
| — | SPLUNK INC COM | 533 | $67,000 | 0.0% | $125.70 | $145.12 | — | Stock | 848637104 |
| FLS | FLOWSERVE CORP COM | 2,807 | $67,000 | 0.0% | $23.87 * | $35.69 | -40.8% | Stock | 34354P105 |
| — | NEW AGE BEVERAGES CORP COM | 47,812 | $66,000 | 0.0% | $1.38 | $2.57 | — | Stock | 64157V108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,562 | $65,000 | 0.0% | $18.25 | $19.64 | -7.7% | ETF | 37954Y715 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $65,000 | 0.0% | $3.25 | $2.41 | +35.8% | Stock | 82835P103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,518 | $65,000 | 0.0% | $25.81 | $35.36 | -26.8% | ETF | 33737J117 |
| FORM | FORMFACTOR INC COM | 3,234 | $65,000 | 0.0% | $20.10 | $22.64 | -11.2% | Stock | 346375108 |
| NBIS | YANDEX N V SHS CLASS A | 1,918 | $65,000 | 0.0% | $33.89 | $35.30 | — | Stock | N97284108 |
| PLUS | EPLUS INC COM | 1,040 | $65,000 | 0.0% | $62.50 * | $40.74 | -23.2% | Stock | 294268107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,836 | $65,000 | 0.0% | $22.92 | $30.29 | -24.8% | ETF | 78463X871 |
| HPQ | HP INC COM | 3,718 | $65,000 | 0.0% | $17.48 * | $18.68 | -23.7% | Stock | 40434L105 |
| BOX | BOX INC CL A | 4,607 | $65,000 | 0.0% | $14.11 | $16.54 | -15.1% | Stock | 10316T104 |
| CASY | CASEYS GEN STORES INC COM | 482 | $64,000 | 0.0% | $132.78 * | $157.66 | -19.0% | Stock | 147528103 |
| BCO | BRINKS CO COM | 1,224 | $64,000 | 0.0% | $52.29 * | $72.86 | -33.4% | Stock | 109696104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 3,624 | $64,000 | 0.0% | $17.66 | $24.80 | -29.1% | ETF | 33737J182 |
| — | GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF | 1,326 | $64,000 | 0.0% | $48.27 | $49.02 | — | ETF | 381430297 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 2,165 | $64,000 | 0.0% | $29.56 | $29.56 | — | REIT | 637870106 |
| EL | LAUDER ESTEE COS INC CL A | 404 | $64,000 | 0.0% | $158.42 * | $177.49 | -16.8% | Stock | 518439104 |
| — | GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF | 1,284 | $63,000 | 0.0% | $49.07 | $51.40 | — | ETF | 381430347 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 18,000 | $63,000 | 0.0% | $3.50 | $3.50 | — | Stock | 65506L105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 399 | $63,000 | 0.0% | $157.89 | $187.72 | -15.7% | ETF | 464287648 |
| ICLR | ICON PLC SHS | 465 | $63,000 | 0.0% | $135.48 | $158.55 | -14.2% | Stock | G4705A100 |
| MRNA | MODERNA INC COM | 2,086 | $62,000 | 0.0% | $29.72 | $17.74 | +68.8% | Stock | 60770K107 |
| — | GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF | 1,269 | $62,000 | 0.0% | $48.86 | $52.01 | — | ETF | 381430255 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,461 | $62,000 | 0.0% | $11.35 | $17.96 | — | ETF | 26924G508 |
| TXT | TEXTRON INC COM | 2,322 | $62,000 | 0.0% | $26.70 | $48.39 | -45.3% | Stock | 883203101 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,733 | $61,000 | 0.0% | $22.32 | $26.12 | — | ETF | 46138J858 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $61,000 | 0.0% | $61.00 | $61.24 | -1.2% | ETF | 464288356 |
| — | NEKTAR THERAPEUTICS COM | 3,394 | $61,000 | 0.0% | $17.97 | $21.56 | — | Stock | 640268108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,526 | $61,000 | 0.0% | $39.97 | $50.32 | -20.9% | ETF | 46138E198 |
| DORM | DORMAN PRODUCTS INC COM | 1,098 | $61,000 | 0.0% | $55.56 | $68.44 | -19.2% | Stock | 258278100 |
| BMO | BANK MONTREAL QUE COM | 1,208 | $61,000 | 0.0% | $50.50 * | $55.44 | -29.3% | Stock | 063671101 |
| TNET | TRINET GROUP INC COM | 1,615 | $61,000 | 0.0% | $37.77 * | $50.84 | -27.8% | Stock | 896288107 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,182 | $61,000 | 0.0% | $51.61 | $52.42 | -2.3% | ETF | 381430479 |
| WU | WESTERN UN CO COM | 3,389 | $61,000 | 0.0% | $18.00 | $24.90 | — | Stock | 959802109 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 57,000 | $61,000 | 0.0% | $1.07 | $1.14 | — | Convertible | 09061GAF8 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,801 | $61,000 | 0.0% | $12.71 | $17.86 | -28.6% | ETF | 032108847 |
| WSO | WATSCO INC COM | 385 | $61,000 | 0.0% | $158.44 | $175.01 | -9.7% | Stock | 942622200 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,069 | $60,000 | 0.0% | $11.84 | $12.29 | -3.2% | Stock | 218352102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 8,022 | $60,000 | 0.0% | $7.48 | $18.53 | -59.4% | ETF | 316092402 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 1,000 | $60,000 | 0.0% | $60.00 | $68.58 | -12.0% | ETF | 92189F502 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,233 | $60,000 | 0.0% | $48.66 * | $51.90 | -12.6% | Stock | 05605H100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $59,000 | 0.0% | $3.91 | $23.77 | — | Stock | 371927104 |
| — | IMMUNOMEDICS INC COM | 4,409 | $59,000 | 0.0% | $13.38 | $21.00 | — | Stock | 452907108 |
| LULU | LULULEMON ATHLETICA INC COM | 313 | $59,000 | 0.0% | $188.50 | $211.90 | -10.5% | Stock | 550021109 |
| VFC | V F CORP COM | 1,092 | $59,000 | 0.0% | $54.03 | $84.46 | -36.0% | Stock | 918204108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,302 | $59,000 | 0.0% | $45.31 * | $17.14 | -12.5% | ETF | 808524797 |
| — | GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF | 1,350 | $59,000 | 0.0% | $43.70 | $49.63 | — | ETF | 381430271 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,641 | $59,000 | 0.0% | $22.34 | $25.61 | — | ETF | 46138J833 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,397 | $58,000 | 0.0% | $13.19 | $41.54 | -68.3% | Stock | 143658300 |
| MAA | MID-AMER APT CMNTYS INC COM | 559 | $58,000 | 0.0% | $103.76 * | $100.20 | -15.8% | REIT | 59522J103 |
| APPF | APPFOLIO INC COM CL A | 522 | $58,000 | 0.0% | $111.11 | $101.57 | +9.2% | Stock | 03783C100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,012 | $57,000 | 0.0% | $28.33 | $36.03 | -21.1% | ETF | 47804J206 |
| — | NORDSTROM INC COM | 3,722 | $57,000 | 0.0% | $15.31 | $33.62 | — | Stock | 655664100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,289 | $57,000 | 0.0% | $24.90 * | $33.46 | -44.9% | Stock | 31620R303 |
| — | LINE CORP SPONSORED ADR | 1,184 | $57,000 | 0.0% | $48.14 | $48.14 | — | ADR | 53567X101 |
| GIB | CGI INC CL A SUB VTG | 1,054 | $57,000 | 0.0% | $54.08 | $72.12 | -25.0% | Stock | 12532H104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,136 | $57,000 | 0.0% | $26.69 | $26.19 | +1.9% | ETF | 78464A383 |
| — | FRANKLIN FINL NETWORK INC COM | 2,727 | $56,000 | 0.0% | $20.54 | $30.07 | — | Stock | 35352P104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,473 | $56,000 | 0.0% | $22.64 | $24.34 | — | Stock | G5876H105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,093 | $56,000 | 0.0% | $51.24 | $81.95 | — | REIT | 512816109 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,549 | $56,000 | 0.0% | $21.97 | $24.52 | — | ETF | 46138J809 |
| BFC | BANK FIRST CORP COM | 1,000 | $56,000 | 0.0% | $56.00 * | $53.63 | -6.9% | Stock | 06211J100 |
| MGC | VANGUARD MEGA CAP ETF | 621 | $56,000 | 0.0% | $90.18 | $102.54 | -11.3% | ETF | 921910873 |
| — | GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF | 1,185 | $55,000 | 0.0% | $46.41 | $54.85 | — | ETF | 381430321 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 2,140 | $55,000 | 0.0% | $25.70 | $31.35 | -17.6% | ETF | 33739P871 |
| — | NUVASIVE INC COM | 1,091 | $55,000 | 0.0% | $50.41 | $58.81 | — | Stock | 670704105 |
| — | FERRO CORP COM | 5,865 | $55,000 | 0.0% | $9.38 | $9.38 | — | Stock | 315405100 |
| — | UMPQUA HLDGS CORP COM | 5,045 | $55,000 | 0.0% | $10.90 | $11.60 | — | Stock | 904214103 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,450 | $55,000 | 0.0% | $37.93 | $78.08 | -51.0% | ETF | 92204A306 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 4,255 | $55,000 | 0.0% | $12.93 | $14.37 | — | CEF | 67074M101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $55,000 | 0.0% | $126.44 * | $43.29 | -27.6% | ETF | 464288505 |
| IEV | ISHARES EUROPE ETF | 1,529 | $54,000 | 0.0% | $35.32 | $42.92 | -17.7% | ETF | 464287861 |
| CABO | CABLE ONE INC COM | 33 | $54,000 | 0.0% | $1636.36 * | $1302.17 | +16.8% | Stock | 12685J105 |
| — | AVALARA INC COM | 719 | $54,000 | 0.0% | $75.10 | $72.22 | — | Stock | 05338G106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,015 | $54,000 | 0.0% | $17.91 | $24.01 | -25.9% | ETF | 33738D101 |
| — | CANTEL MEDICAL CORP COM | 1,510 | $54,000 | 0.0% | $35.76 | $37.58 | — | Stock | 138098108 |
| OKTA | OKTA INC CL A | 444 | $54,000 | 0.0% | $121.62 | $116.62 | +4.8% | Stock | 679295105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 9,910 | $53,000 | 0.0% | $5.35 | $6.32 | — | CEF | 880198106 |
| — | VEECO INSTRS INC DEL 2.7 01/15/2023 | 65,000 | $53,000 | 0.0% | $0.82 | $0.86 | — | Convertible | 922417AD2 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 3,882 | $53,000 | 0.0% | $13.65 | $22.72 | — | ETF | 56167N720 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,504 | $53,000 | 0.0% | $21.17 | $21.19 | — | ETF | 46138J502 |
| — | MOBILE MINI INC COM | 2,031 | $53,000 | 0.0% | $26.10 | $26.14 | — | Stock | 60740F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,101 | $53,000 | 0.0% | $48.14 | $42.65 | +12.1% | ADR | 874039100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,139 | $53,000 | 0.0% | $2.03 * | $26.60 | +0.8% | ETF | 46141D203 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,831 | $53,000 | 0.0% | $10.97 | $22.99 | — | REIT | 78573L106 |
| PII | POLARIS INC COM | 1,101 | $53,000 | 0.0% | $48.14 | $86.72 | -44.5% | Stock | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,586 | $52,000 | 0.0% | $32.79 | $38.38 | -15.0% | Stock | 101137107 |
| HOG | HARLEY DAVIDSON INC COM | 2,736 | $52,000 | 0.0% | $19.01 | $34.32 | -44.8% | Stock | 412822108 |
| WTFC | WINTRUST FINL CORP COM | 1,592 | $52,000 | 0.0% | $32.66 | $55.50 | -40.8% | Stock | 97650W108 |
| KBR | KBR INC COM | 2,520 | $52,000 | 0.0% | $20.63 * | $24.09 | -19.6% | Stock | 48242W106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 3,027 | $52,000 | 0.0% | $17.18 | $17.18 | — | Stock | 27875T101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,732 | $52,000 | 0.0% | $30.02 | $42.85 | -30.0% | ETF | 46138E362 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,786 | $52,000 | 0.0% | $10.87 | $19.36 | -43.5% | Stock | 23204G100 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 2,018 | $52,000 | 0.0% | $25.77 | $34.39 | -24.8% | ETF | 46435G433 |
| GL | GLOBE LIFE INC COM | 714 | $51,000 | 0.0% | $71.43 * | $86.06 | -20.4% | Stock | 37959E102 |
| BURL | BURLINGTON STORES INC COM | 325 | $51,000 | 0.0% | $156.92 | $200.00 | -20.8% | Stock | 122017106 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,247 | $51,000 | 0.0% | $22.70 | $28.88 | -21.8% | ETF | 132061706 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 598 | $51,000 | 0.0% | $85.28 | $99.82 | -14.1% | ETF | 72201R783 |
| — | VECTOR GROUP LTD COM | 5,362 | $51,000 | 0.0% | $9.51 | $11.95 | — | Stock | 92240M108 |
| NVCR | NOVOCURE LTD ORD SHS | 752 | $51,000 | 0.0% | $67.82 | $80.61 | -16.5% | Stock | G6674U108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 597 | $50,000 | 0.0% | $83.75 * | $98.35 | -23.4% | Stock | N6596X109 |
| — | ALTERYX INC COM CL A | 530 | $50,000 | 0.0% | $94.34 | $101.29 | — | Stock | 02156B103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 384 | $50,000 | 0.0% | $130.21 | $137.37 | -4.6% | ETF | 33733E203 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $50,000 | 0.0% | $50.81 | $50.70 | -0.3% | ETF | 72201R874 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 2,167 | $50,000 | 0.0% | $23.07 | $23.79 | — | ETF | 46138J601 |
| — | ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF | 2,217 | $50,000 | 0.0% | $22.55 | $22.55 | — | ETF | 46435G656 |
| AXSM | AXSOME THERAPEUTICS INC COM | 844 | $50,000 | 0.0% | $59.24 | $33.79 | +74.1% | Stock | 05464T104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 607 | $50,000 | 0.0% | $82.37 | $117.88 | -30.4% | ETF | 464287630 |
| — | VEREIT INC COM | 10,228 | $50,000 | 0.0% | $4.89 | $8.35 | — | REIT | 92339V100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,232 | $50,000 | 0.0% | $40.58 | $53.33 | -23.6% | Stock | 00182C103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,467 | $50,000 | 0.0% | $20.27 | $23.06 | -11.3% | ETF | 46138G508 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 383 | $50,000 | 0.0% | $130.55 * | $57.46 | +11.3% | Stock | 679580100 |
| OTEX | OPEN TEXT CORP COM | 1,408 | $49,000 | 0.0% | $34.80 * | $36.38 | -17.4% | Stock | 683715106 |
| ROKU | ROKU INC COM CL A | 557 | $49,000 | 0.0% | $87.97 | $122.30 | -28.5% | Stock | 77543R102 |
| — | ANAPLAN INC COM | 1,623 | $49,000 | 0.0% | $30.19 | $50.50 | — | Stock | 03272L108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 2,166 | $49,000 | 0.0% | $22.62 | $28.68 | -21.7% | ETF | 46431W853 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 475 | $49,000 | 0.0% | $103.16 * | $83.82 | -2.3% | Stock | 810186106 |
| FUL | FULLER H B CO COM | 1,766 | $49,000 | 0.0% | $27.75 * | $42.03 | -38.4% | Stock | 359694106 |
| — | LOGMEIN INC COM | 590 | $49,000 | 0.0% | $83.05 | $72.48 | — | Stock | 54142L109 |
| — | EVERBRIDGE INC COM | 460 | $49,000 | 0.0% | $106.52 | $70.77 | — | Stock | 29978A104 |
| TPICQ | TPI COMPOSITES INC COM | 3,237 | $48,000 | 0.0% | $14.83 * | $19.68 | 0.0% | Stock | 87266J104 |
| PCG | PG&E CORP COM | 5,313 | $48,000 | 0.0% | $9.03 | $13.26 | -33.0% | Stock | 69331C108 |
| — | PHYSICIANS RLTY TR COM | 3,462 | $48,000 | 0.0% | $13.86 | $13.88 | — | REIT | 71943U104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,400 | $47,000 | 0.0% | $33.57 | $63.57 | -47.3% | Stock | 16411R208 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 925 | $47,000 | 0.0% | $50.81 | $64.54 | -20.7% | ETF | 464288794 |
| CBSH | COMMERCE BANCSHARES INC COM | 939 | $47,000 | 0.0% | $50.05 * | $43.95 | -18.7% | Stock | 200525103 |
| MDU | MDU RES GROUP INC COM | 2,180 | $47,000 | 0.0% | $21.56 * | $8.83 | -21.9% | Stock | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,264 | $47,000 | 0.0% | $37.18 | $40.99 | -9.0% | Stock | 636180101 |
| SYF | SYNCHRONY FINANCIAL COM | 2,936 | $47,000 | 0.0% | $16.01 * | $29.33 | -52.5% | Stock | 87165B103 |
| YETI | YETI HLDGS INC COM | 2,376 | $46,000 | 0.0% | $19.36 | $29.65 | -34.2% | Stock | 98585X104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $46,000 | 0.0% | $29.30 | $33.69 | -13.8% | ETF | 316092873 |
| HEI/A | HEICO CORP NEW CL A | 719 | $46,000 | 0.0% | $63.98 | $104.97 | -39.6% | Stock | 422806208 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,854 | $46,000 | 0.0% | $24.81 | $28.99 | -15.3% | ETF | 33734X184 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 381 | $46,000 | 0.0% | $120.73 * | $64.05 | -5.1% | ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,661 | $46,000 | 0.0% | $17.29 | $19.94 | — | REIT | 58463J304 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,707 | $45,000 | 0.0% | $26.36 | $25.61 | +3.5% | ETF | 67092P870 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 460 | $45,000 | 0.0% | $97.83 | $103.20 | -5.2% | Stock | 803607100 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 17,200 | $45,000 | 0.0% | $2.62 | $5.61 | — | Stock | 483709101 |
| WAT | WATERS CORP COM | 246 | $45,000 | 0.0% | $182.93 | $216.01 | -15.7% | Stock | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 237 | $45,000 | 0.0% | $189.87 * | $249.30 | -27.0% | Stock | 573284106 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,318 | $45,000 | 0.0% | $13.56 | $16.49 | -17.9% | ETF | 003264108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,622 | $45,000 | 0.0% | $27.74 | $32.63 | — | REIT | 36467J108 |
| DGICA | DONEGAL GROUP INC CL A | 2,961 | $45,000 | 0.0% | $15.20 * | $10.90 | +7.1% | Stock | 257701201 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,817 | $45,000 | 0.0% | $24.77 | $37.44 | -33.5% | Stock | M6372Q113 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,079 | $45,000 | 0.0% | $41.71 * | $25.42 | -58.9% | ETF | 74347X823 |
| EXEL | EXELIXIS INC COM | 2,546 | $44,000 | 0.0% | $17.28 | $17.57 | -2.0% | Stock | 30161Q104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,092 | $43,000 | 0.0% | $39.38 | $44.27 | -12.1% | ETF | 97717X669 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 2,188 | $43,000 | 0.0% | $19.65 | $23.69 | -17.6% | ETF | 003261203 |
| CHE | CHEMED CORP NEW COM | 99 | $43,000 | 0.0% | $434.34 * | $411.16 | +3.4% | Stock | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 364 | $43,000 | 0.0% | $118.13 | $124.21 | -4.5% | Stock | 874054109 |
| — | ALLERGAN PLC SHS | 245 | $43,000 | 0.0% | $175.51 | $168.43 | — | Stock | G0177J108 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 763 | $42,000 | 0.0% | $55.05 | $53.82 | +3.0% | ETF | 46435U549 |
| AGNC | AGNC INVT CORP COM | 4,002 | $42,000 | 0.0% | $10.49 | $16.11 | — | REIT | 00123Q104 |
| NRG | NRG ENERGY INC COM NEW | 1,547 | $42,000 | 0.0% | $27.15 * | $29.62 | -22.6% | Stock | 629377508 |
| GH | GUARDANT HEALTH INC COM | 599 | $42,000 | 0.0% | $70.12 | $73.75 | -5.6% | Stock | 40131M109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,337 | $42,000 | 0.0% | $31.41 | $41.64 | -24.8% | ETF | 00162Q858 |
| AIZ | ASSURANT INC COM | 400 | $42,000 | 0.0% | $105.00 * | $112.69 | -16.7% | Stock | 04621X108 |
| TPR | TAPESTRY INC COM | 3,130 | $41,000 | 0.0% | $13.10 * | $21.00 | -45.5% | Stock | 876030107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 875 | $41,000 | 0.0% | $46.86 | $56.58 | -18.1% | ETF | 46434V696 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 2,363 | $41,000 | 0.0% | $17.35 | $22.12 | -21.1% | ETF | 003261104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 959 | $41,000 | 0.0% | $42.75 * | $41.26 | -17.8% | Stock | 34964C106 |
| PODD | INSULET CORP COM | 249 | $41,000 | 0.0% | $164.66 | $166.17 | -0.3% | Stock | 45784P101 |
| YELP | YELP INC CL A | 2,284 | $41,000 | 0.0% | $17.95 | $30.85 | -41.5% | Stock | 985817105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,918 | $41,000 | 0.0% | $21.38 | $26.36 | -18.9% | ADR | 861012102 |
| — | TD AMERITRADE HLDG CORP COM | 1,187 | $41,000 | 0.0% | $34.54 | $46.88 | — | Stock | 87236Y108 |
| SU | SUNCOR ENERGY INC NEW COM | 2,600 | $41,000 | 0.0% | $15.77 * | $22.02 | -42.6% | Stock | 867224107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 479 | $40,000 | 0.0% | $83.51 * | $112.01 | -40.6% | Stock | 22410J106 |
| AVA | AVISTA CORP COM | 930 | $40,000 | 0.0% | $43.01 * | $35.58 | -8.5% | Stock | 05379B107 |
| ETSY | ETSY INC COM | 1,035 | $40,000 | 0.0% | $38.65 | $53.40 | -28.0% | Stock | 29786A106 |
| IP | INTL PAPER CO COM | 1,288 | $40,000 | 0.0% | $31.06 * | $31.13 | -26.8% | Stock | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 580 | $40,000 | 0.0% | $68.97 * | $64.70 | -4.8% | Stock | 099502106 |
| CPB | CAMPBELL SOUP CO COM | 872 | $40,000 | 0.0% | $45.87 * | $28.15 | +35.2% | Stock | 134429109 |
| MDB | MONGODB INC CL A | 294 | $40,000 | 0.0% | $136.05 | $131.29 | +4.0% | Stock | 60937P106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,942 | $40,000 | 0.0% | $13.60 | $12.97 | — | CEF | 670657105 |
| ESLT | ELBIT SYS LTD ORD | 316 | $40,000 | 0.0% | $126.58 * | $138.45 | -13.2% | Stock | M3760D101 |
| TROW | PRICE T ROWE GROUP INC COM | 407 | $40,000 | 0.0% | $98.28 * | $80.99 | -5.2% | Stock | 74144T108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 610 | $39,000 | 0.0% | $63.93 | $61.67 | +4.3% | Stock | 875372203 |
| DPZ | DOMINOS PIZZA INC COM | 120 | $39,000 | 0.0% | $325.00 * | $256.08 | +18.1% | Stock | 25754A201 |
| NMRK | NEWMARK GROUP INC CL A | 9,173 | $39,000 | 0.0% | $4.25 * | $9.22 | -56.4% | Stock | 65158N102 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 338 | $39,000 | 0.0% | $115.38 * | $23.29 | -50.1% | ETF | 25459W102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,009 | $38,000 | 0.0% | $37.66 | $41.64 | — | ADR | 16941M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,580 | $38,000 | 0.0% | $24.05 | $23.32 | +3.6% | Stock | 71742Q106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,421 | $38,000 | 0.0% | $26.74 * | $27.68 | +28.3% | Stock | 03753U106 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,537 | $38,000 | 0.0% | $24.72 | $25.36 | -1.7% | ETF | 46435G243 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 323 | $38,000 | 0.0% | $117.65 * | $77.56 | -23.7% | ETF | 921932794 |
| ERIC | ERICSSON ADR B SEK 10 | 4,676 | $38,000 | 0.0% | $8.13 | $8.23 | -1.7% | ADR | 294821608 |
| — | SCHNITZER STL INDS CL A | 2,942 | $38,000 | 0.0% | $12.92 | $20.11 | — | Stock | 806882106 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,311 | $38,000 | 0.0% | $28.99 | $33.58 | -14.2% | ETF | 46137V795 |
| MHK | MOHAWK INDS INC COM | 495 | $38,000 | 0.0% | $76.77 | $128.38 | -40.6% | Stock | 608190104 |
| LEG | LEGGETT & PLATT INC COM | 1,397 | $37,000 | 0.0% | $26.49 | $48.83 | -45.4% | Stock | 524660107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,286 | $37,000 | 0.0% | $28.77 | $47.43 | -39.3% | Stock | 04280A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 394 | $37,000 | 0.0% | $93.91 | $85.00 | +11.6% | Stock | 91307C102 |
| — | MYOVANT SCIENCES LTD COM | 4,891 | $37,000 | 0.0% | $7.56 | $15.11 | — | Stock | G637AM102 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,501 | $37,000 | 0.0% | $24.65 | $27.37 | -10.5% | ETF | 78464A391 |
| PHO | INVESCO WATER RESOURCES ETF | 1,175 | $37,000 | 0.0% | $31.49 | $37.03 | -15.4% | ETF | 46137V142 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,609 | $37,000 | 0.0% | $23.00 | $29.88 | -23.3% | ETF | 316092840 |
| BKE | BUCKLE INC COM | 2,698 | $37,000 | 0.0% | $13.71 * | $9.78 | -23.9% | Stock | 118440106 |
| HP | HELMERICH & PAYNE INC COM | 2,363 | $37,000 | 0.0% | $15.66 | $41.70 | -62.5% | Stock | 423452101 |
| — | AVX CORP NEW COM | 1,658 | $36,000 | 0.0% | $21.71 | $15.27 | — | Stock | 002444107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 774 | $36,000 | 0.0% | $46.51 | $59.53 | -22.4% | ETF | 78464A201 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 663 | $36,000 | 0.0% | $54.30 | $55.26 | -1.3% | ETF | 72201R866 |
| HUBS | HUBSPOT INC COM | 273 | $36,000 | 0.0% | $131.87 | $153.11 | -13.0% | Stock | 443573100 |
| GEO | GEO GROUP INC NEW COM | 2,990 | $36,000 | 0.0% | $12.04 * | $14.34 | -25.8% | REIT | 36162J106 |
| WPP | WPP PLC NEW ADR | 1,072 | $36,000 | 0.0% | $33.58 | $59.80 | -43.5% | ADR | 92937A102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,618 | $36,000 | 0.0% | $22.25 | $25.27 | -10.7% | ETF | 78468R606 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 350 | $36,000 | 0.0% | $102.86 * | $45.08 | -24.1% | ETF | 464287770 |
| MPC | MARATHON PETE CORP COM | 1,544 | $36,000 | 0.0% | $23.32 * | $47.96 | -58.7% | Stock | 56585A102 |
| KDP | KEURIG DR PEPPER INC COM | 1,477 | $36,000 | 0.0% | $24.37 * | $23.75 | -11.7% | Stock | 49271V100 |
| — | CIMAREX ENERGY CO COM | 2,140 | $36,000 | 0.0% | $16.82 | $41.74 | — | Stock | 171798101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 793 | $36,000 | 0.0% | $45.40 | $59.85 | -24.3% | ETF | 921946794 |
| BOOT | BOOT BARN HLDGS INC COM | 2,815 | $36,000 | 0.0% | $12.79 | $31.90 | -59.5% | Stock | 099406100 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,577 | $36,000 | 0.0% | $22.83 | $27.46 | -17.5% | ETF | 46138E875 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,609 | $36,000 | 0.0% | $22.37 | $25.22 | -11.0% | ADR | 438128308 |
| UGI | UGI CORP NEW COM | 1,299 | $35,000 | 0.0% | $26.94 | $49.97 | -46.6% | Stock | 902681105 |
| — | TRISTATE CAP HLDGS INC COM | 3,612 | $35,000 | 0.0% | $9.69 | $9.69 | — | Stock | 89678F100 |
| — | NUVEEN MUN VALUE FD INC COM | 3,635 | $35,000 | 0.0% | $9.63 | $10.02 | — | CEF | 670928100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 325 | $35,000 | 0.0% | $107.69 | $98.71 | +10.3% | Stock | 02043Q107 |
| QLYS | QUALYS INC COM | 402 | $35,000 | 0.0% | $87.06 | $83.46 | +4.2% | Stock | 74758T303 |
| EPAM | EPAM SYS INC COM | 190 | $35,000 | 0.0% | $184.21 | $196.34 | -5.4% | Stock | 29414B104 |
| — | ATHENEX INC COM | 4,499 | $35,000 | 0.0% | $7.78 | $15.19 | — | Stock | 04685N103 |
| NEO | NEOGENOMICS INC COM NEW | 1,261 | $35,000 | 0.0% | $27.76 | $23.60 | +17.0% | Stock | 64049M209 |
| ESTC | ELASTIC N V ORD SHS | 627 | $35,000 | 0.0% | $55.82 | $73.30 | -23.9% | Stock | N14506104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 434 | $34,000 | 0.0% | $78.34 * | $48.46 | -19.2% | ETF | 97717W109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 204 | $34,000 | 0.0% | $166.67 * | $151.42 | +6.1% | Stock | 609839105 |
| BLKB | BLACKBAUD INC COM | 612 | $34,000 | 0.0% | $55.56 | $85.48 | -35.0% | Stock | 09227Q100 |
| POOL | POOL CORPORATION COM | 173 | $34,000 | 0.0% | $196.53 * | $192.48 | -4.2% | Stock | 73278L105 |
| SNX | SYNNEX CORP COM | 468 | $34,000 | 0.0% | $72.65 * | $56.78 | -39.7% | Stock | 87162W100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 288 | $34,000 | 0.0% | $118.06 | $138.33 | -14.4% | ETF | 922908637 |
| — | ODONATE THERAPEUTICS INC COM | 1,214 | $34,000 | 0.0% | $28.01 | $32.30 | — | Stock | 676079106 |
| — | EIDOS THERAPEUTICS INC COM | 690 | $34,000 | 0.0% | $49.28 | $56.26 | — | Stock | 28249H104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,768 | $34,000 | 0.0% | $12.28 | $14.38 | — | CEF | 670682103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,226 | $34,000 | 0.0% | $27.73 | $38.13 | -26.3% | ETF | 92189F791 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,719 | $34,000 | 0.0% | $9.14 | $14.79 | — | CEF | 19247L106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 533 | $34,000 | 0.0% | $63.79 | $114.17 | — | Stock | 45845P108 |
| — | AIMMUNE THERAPEUTICS INC COM | 2,366 | $34,000 | 0.0% | $14.37 | $31.09 | — | Stock | 00900T107 |
| BIO | BIO RAD LABS INC CL A | 98 | $34,000 | 0.0% | $346.94 | $351.85 | -0.4% | Stock | 090572207 |
| PCTY | PAYLOCITY HLDG CORP COM | 375 | $33,000 | 0.0% | $88.00 | $107.76 | -18.0% | Stock | 70438V106 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 720 | $33,000 | 0.0% | $45.83 | $57.92 | — | ETF | 46138G409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 4,020 | $33,000 | 0.0% | $8.21 * | $5.82 | -30.3% | CEF | 44045A102 |
| — | COOPER TIRE & RUBR CO COM | 2,000 | $33,000 | 0.0% | $16.50 | $26.00 | — | Stock | 216831107 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,277 | $33,000 | 0.0% | $10.07 | $12.62 | — | CEF | 09255X100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,297 | $33,000 | 0.0% | $25.44 | $30.17 | -14.8% | ETF | 33738R605 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,597 | $33,000 | 0.0% | $20.66 | $21.29 | — | ETF | 46138J825 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 162 | $33,000 | 0.0% | $203.70 * | $74.66 | -8.4% | ETF | 464287523 |
| CPRT | COPART INC COM | 486 | $33,000 | 0.0% | $67.90 * | $19.41 | -11.7% | Stock | 217204106 |
| TTD | THE TRADE DESK INC COM CL A | 173 | $33,000 | 0.0% | $190.75 * | $23.06 | -16.3% | Stock | 88339J105 |
| CAE | CAE INC COM | 2,614 | $33,000 | 0.0% | $12.62 | $25.18 | -49.9% | Stock | 124765108 |
| PB | PROSPERITY BANCSHARES INC COM | 678 | $33,000 | 0.0% | $48.67 * | $55.97 | -28.4% | Stock | 743606105 |
| — | BARRICK GOLD CORPORATION COM | 1,800 | $33,000 | 0.0% | $18.33 | $17.43 | — | Stock | 067901108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 220 | $33,000 | 0.0% | $150.00 | $188.32 | -20.7% | Stock | G7496G103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 926 | $32,000 | 0.0% | $34.56 | $52.08 | — | Stock | G11196105 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 284 | $32,000 | 0.0% | $112.68 | $112.68 | — | ADR | 04351P101 |
| RPM | RPM INTL INC COM | 546 | $32,000 | 0.0% | $58.61 | $66.45 | -10.5% | Stock | 749685103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 987 | $32,000 | 0.0% | $32.42 | $41.78 | -23.2% | Stock | 866796105 |
| MAIN | MAIN STR CAP CORP COM | 1,553 | $32,000 | 0.0% | $20.61 | $42.68 | -51.9% | CEF | 56035L104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 1,666 | $32,000 | 0.0% | $19.21 | $19.27 | — | Stock | 48576U106 |
| MCHI | ISHARES MSCI CHINA ETF | 565 | $32,000 | 0.0% | $56.64 | $59.29 | -3.4% | ETF | 46429B671 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 1,420 | $32,000 | 0.0% | $22.54 | $28.54 | -19.9% | ETF | 97717X263 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,290 | $32,000 | 0.0% | $24.81 | $29.36 | -15.4% | ETF | 464287713 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 175 | $32,000 | 0.0% | $182.86 * | $181.45 | -11.5% | Stock | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 108 | $32,000 | 0.0% | $296.30 | $298.57 | -0.4% | Stock | 879360105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 608 | $32,000 | 0.0% | $52.63 | $61.68 | -15.4% | ETF | 381430503 |
| BF/B | BROWN FORMAN CORP CL B | 584 | $32,000 | 0.0% | $54.79 * | $52.30 | -4.3% | Stock | 115637209 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 7,546 | $32,000 | 0.0% | $4.24 | $4.24 | — | CEF | 95766K109 |
| UI | UBIQUITI INC COM | 228 | $32,000 | 0.0% | $140.35 | $161.27 | -12.2% | Stock | 90353W103 |
| DOX | AMDOCS LTD SHS | 575 | $32,000 | 0.0% | $55.65 * | $56.47 | -13.6% | Stock | G02602103 |
| — | BOINGO WIRELESS INC COM | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | Stock | 09739C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,515 | $32,000 | 0.0% | $9.10 | $8.03 | +11.9% | ADR | 881624209 |
| LW | LAMB WESTON HLDGS INC COM | 550 | $31,000 | 0.0% | $56.36 * | $63.81 | -18.5% | Stock | 513272104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,698 | $31,000 | 0.0% | $18.26 | $24.44 | -26.4% | Stock | 868459108 |
| NVR | NVR INC COM | 12 | $31,000 | 0.0% | $2583.33 | $3667.76 | -30.0% | Stock | 62944T105 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 548 | $31,000 | 0.0% | $56.57 | $57.71 | -0.4% | ETF | 46435G532 |
| SAM | BOSTON BEER INC CL A | 84 | $31,000 | 0.0% | $369.05 | $376.63 | -2.4% | Stock | 100557107 |
| AVB | AVALONBAY CMNTYS INC COM | 214 | $31,000 | 0.0% | $144.86 * | $164.26 | -26.6% | REIT | 053484101 |
| COHU | COHU INC COM | 2,492 | $31,000 | 0.0% | $12.44 | $20.35 | -39.2% | Stock | 192576106 |
| ADI | ANALOG DEVICES INC COM | 344 | $31,000 | 0.0% | $90.12 * | $100.85 | -19.8% | Stock | 032654105 |
| — | APARTMENT INVT & MGMT CO CL A | 876 | $31,000 | 0.0% | $35.39 | $36.96 | — | REIT | 03748R754 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 3,200 | $31,000 | 0.0% | $9.69 | $12.81 | — | CEF | 128125101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 636 | $31,000 | 0.0% | $48.74 | $58.80 | -16.5% | ETF | 46137V464 |
| IDXX | IDEXX LABS INC COM | 127 | $31,000 | 0.0% | $244.09 | $278.27 | -12.9% | Stock | 45168D104 |
| FDS | FACTSET RESH SYS INC COM | 118 | $31,000 | 0.0% | $262.71 * | $243.69 | +1.3% | Stock | 303075105 |
| — | ORCHARD THERAPEUTICS PLC ADS | 4,172 | $31,000 | 0.0% | $7.43 | $7.43 | — | ADR | 68570P101 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $31,000 | 0.0% | $163.16 * | $35.64 | -23.3% | Stock | 697435105 |
| — | AMCOR PLC ORD | 3,648 | $30,000 | 0.0% | $8.22 * | $7.59 | -15.6% | Stock | G0250X107 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 740 | $30,000 | 0.0% | $40.54 | $46.47 | -13.9% | ETF | 78467V608 |
| NI | NISOURCE INC COM | 1,202 | $30,000 | 0.0% | $24.96 * | $22.67 | -9.4% | Stock | 65473P105 |
| — | ATLAS CORP SHS | 3,952 | $30,000 | 0.0% | $7.59 | $7.59 | — | Stock | Y0436Q109 |
| — | QTS RLTY TR INC COM CL A | 520 | $30,000 | 0.0% | $57.69 | $55.88 | — | REIT | 74736A103 |
| ALB | ALBEMARLE CORP COM | 524 | $30,000 | 0.0% | $57.25 * | $62.51 | -16.0% | Stock | 012653101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 456 | $30,000 | 0.0% | $65.79 | $96.53 | -30.8% | Stock | 558868105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 221 | $30,000 | 0.0% | $135.75 * | $123.91 | -11.7% | REIT | 015271109 |
| MUSA | MURPHY USA INC COM | 356 | $30,000 | 0.0% | $84.27 * | $85.49 | -4.1% | Stock | 626755102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 374 | $30,000 | 0.0% | $80.21 * | $9.31 | +6.9% | ETF | 808524300 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1,000 | $29,000 | 0.0% | $29.00 | $33.02 | -10.7% | ETF | 37950E416 |
| AMP | AMERIPRISE FINL INC COM | 288 | $29,000 | 0.0% | $100.69 * | $126.89 | -26.8% | Stock | 03076C106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 158 | $29,000 | 0.0% | $183.54 * | $204.76 | -22.0% | Stock | 446413106 |
| VRSN | VERISIGN INC COM | 162 | $29,000 | 0.0% | $179.01 | $203.76 | -12.4% | Stock | 92343E102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,450 | $29,000 | 0.0% | $20.00 | $22.40 | -10.1% | ADR | 398438408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 452 | $29,000 | 0.0% | $64.16 | $87.00 | -26.3% | ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,186 | $29,000 | 0.0% | $24.45 * | $44.72 | -53.0% | Stock | 026874784 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 789 | $29,000 | 0.0% | $36.76 | $45.18 | -18.2% | ETF | 33737M102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 363 | $29,000 | 0.0% | $79.89 * | $45.28 | -10.6% | ETF | 97717W307 |
| — | MADISON COVERED CALL & EQUITY COM | 5,822 | $29,000 | 0.0% | $4.98 | $4.98 | — | CEF | 557437100 |
| CXW | CORECIVIC INC COM | 2,630 | $29,000 | 0.0% | $11.03 | $16.10 | -30.6% | REIT | 21871N101 |
| BL | BLACKLINE INC COM | 558 | $29,000 | 0.0% | $51.97 | $51.90 | +1.4% | Stock | 09239B109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,754 | $29,000 | 0.0% | $16.53 * | $13.58 | +6.9% | Stock | G23773107 |
| — | CHEMOCENTRYX INC COM | 694 | $28,000 | 0.0% | $40.35 | $40.35 | — | Stock | 16383L106 |
| — | ENDO INTL PLC SHS | 7,498 | $28,000 | 0.0% | $3.73 | $4.67 | — | Stock | G30401106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,060 | $28,000 | 0.0% | $26.42 | $31.53 | -15.0% | ETF | 233051200 |
| — | ALLEGHANY CORP DEL COM | 50 | $28,000 | 0.0% | $560.00 | $803.65 | — | Stock | 017175100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 354 | $28,000 | 0.0% | $79.10 | $93.79 | -14.3% | ETF | 464286525 |
| — | WELBILT INC COM | 5,497 | $28,000 | 0.0% | $5.09 | $16.34 | — | Stock | 949090104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 332 | $28,000 | 0.0% | $84.34 | $79.47 | +6.3% | Stock | 09061G101 |
| DOV | DOVER CORP COM | 328 | $28,000 | 0.0% | $85.37 * | $94.09 | -17.5% | Stock | 260003108 |
| CUZ | COUSINS PPTYS INC COM NEW | 956 | $28,000 | 0.0% | $29.29 | $37.45 | — | REIT | 222795502 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,079 | $28,000 | 0.0% | $25.95 | $26.13 | -1.6% | ETF | 46435G193 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,694 | $27,000 | 0.0% | $15.94 | $23.99 | -32.5% | ETF | 97717W422 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 524 | $27,000 | 0.0% | $51.53 | $61.99 | -17.0% | Stock | 29251M106 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,273 | $27,000 | 0.0% | $11.88 | $15.14 | — | ADR | 02364W204 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 162 | $27,000 | 0.0% | $166.67 * | $179.40 | -12.3% | Stock | G96629103 |
| BOOM | DMC GLOBAL INC COM | 1,155 | $27,000 | 0.0% | $23.38 | $44.11 | -47.8% | Stock | 23291C103 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 689 | $27,000 | 0.0% | $39.19 | $35.03 | +12.4% | ETF | 46138E107 |
| CNC | CENTENE CORP DEL COM | 460 | $27,000 | 0.0% | $58.70 | $64.71 | -8.2% | Stock | 15135B101 |
| HRL | HORMEL FOODS CORP COM | 576 | $27,000 | 0.0% | $46.88 * | $36.12 | +9.8% | Stock | 440452100 |
| BF/A | BROWN FORMAN CORP CL A | 528 | $27,000 | 0.0% | $51.14 * | $51.14 | -9.7% | Stock | 115637100 |
| INCY | INCYTE CORP COM | 363 | $27,000 | 0.0% | $74.38 | $85.37 | -14.2% | Stock | 45337C102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 347 | $27,000 | 0.0% | $77.81 | $87.45 | -12.6% | ETF | 46431W606 |
| WEN | WENDYS CO COM | 1,816 | $27,000 | 0.0% | $14.87 | $19.94 | -25.4% | Stock | 95058W100 |
| HRTX | HERON THERAPEUTICS INC COM | 2,340 | $27,000 | 0.0% | $11.54 | $18.85 | -37.7% | Stock | 427746102 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 411 | $27,000 | 0.0% | $65.69 | $84.15 | -23.2% | ETF | 97717W406 |
| — | STORE CAP CORP COM | 1,467 | $27,000 | 0.0% | $18.40 | $37.43 | — | REIT | 862121100 |
| LTC | LTC PPTYS INC COM | 865 | $27,000 | 0.0% | $31.21 | $51.28 | — | REIT | 502175102 |
| — | IHS MARKIT LTD SHS | 446 | $27,000 | 0.0% | $60.54 | $68.12 | — | Stock | G47567105 |
| VTR | VENTAS INC COM | 989 | $27,000 | 0.0% | $27.30 * | $54.22 | -59.7% | REIT | 92276F100 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 25,000 | $26,000 | 0.0% | $1.04 | $1.12 | — | Convertible | 126349AF6 |
| ALKS | ALKERMES PLC SHS | 1,822 | $26,000 | 0.0% | $14.27 | $17.90 | -19.4% | Stock | G01767105 |
| IRM | IRON MTN INC NEW COM | 1,104 | $26,000 | 0.0% | $23.55 * | $23.88 | -24.3% | REIT | 46284V101 |
| ESS | ESSEX PPTY TR INC COM | 118 | $26,000 | 0.0% | $220.34 * | $249.55 | -28.0% | REIT | 297178105 |
| HXL | HEXCEL CORP NEW COM | 712 | $26,000 | 0.0% | $36.52 | $80.77 | -54.0% | Stock | 428291108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 377 | $26,000 | 0.0% | $68.97 * | $93.71 | -28.1% | Stock | 43300A203 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $26,000 | 0.0% | $34.67 | $45.76 | -25.4% | ETF | 97717W877 |
| FIVE | FIVE BELOW INC COM | 366 | $26,000 | 0.0% | $71.04 | $124.57 | -43.5% | Stock | 33829M101 |
| RYN | RAYONIER INC COM | 1,109 | $26,000 | 0.0% | $23.44 | $27.98 | — | REIT | 754907103 |
| MTB | M & T BK CORP COM | 255 | $26,000 | 0.0% | $101.96 * | $127.93 | -33.0% | Stock | 55261F104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 544 | $26,000 | 0.0% | $47.79 | $64.27 | -26.3% | ETF | 33939L787 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 580 | $26,000 | 0.0% | $44.83 | $36.06 | — | Convertible Preferred | 171871403 |
| RAMP | LIVERAMP HLDGS INC COM | 771 | $25,000 | 0.0% | $32.43 | $46.50 | -29.2% | Stock | 53815P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 687 | $25,000 | 0.0% | $36.39 | $39.07 | -8.5% | ETF | 78464A409 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,276 | $25,000 | 0.0% | $19.59 | $27.54 | -29.4% | Stock | 019770106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 490 | $25,000 | 0.0% | $51.02 | $52.57 | -4.7% | ETF | 316188101 |
| — | MYOKARDIA INC COM | 530 | $25,000 | 0.0% | $47.17 | $73.05 | — | Stock | 62857M105 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 594 | $25,000 | 0.0% | $42.09 | $56.04 | -24.8% | ADR | 45857P806 |
| FRPT | FRESHPET INC COM | 386 | $25,000 | 0.0% | $64.77 | $62.72 | +1.8% | Stock | 358039105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 511 | $25,000 | 0.0% | $48.92 | $49.15 | -2.4% | ETF | 78467V848 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 998 | $25,000 | 0.0% | $25.05 | $25.26 | -2.8% | ETF | 46435GAA0 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,319 | $25,000 | 0.0% | $18.95 | $22.91 | -18.5% | ETF | 97717W430 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 97 | $25,000 | 0.0% | $257.73 | $225.33 | +16.1% | ADR | N07059210 |
| INSM | INSMED INC COM PAR $.01 | 1,586 | $25,000 | 0.0% | $15.76 | $20.34 | -21.2% | Stock | 457669307 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 1,260 | $25,000 | 0.0% | $19.84 | $23.32 | -14.4% | ETF | 92189F353 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,009 | $25,000 | 0.0% | $24.78 | $26.04 | — | ETF | 46434VBD1 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 460 | $24,000 | 0.0% | $52.17 | $79.75 | — | Stock | 37890U108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $24,000 | 0.0% | $48.58 | $56.87 | -16.3% | ETF | 33734K109 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,884 | $24,000 | 0.0% | $12.74 | $18.53 | — | Stock | 62921N105 |
| LII | LENNOX INTL INC COM | 134 | $24,000 | 0.0% | $179.10 * | $230.75 | -26.4% | Stock | 526107107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 568 | $24,000 | 0.0% | $42.25 | $53.94 | -20.6% | ETF | 78464A821 |
| MUR | MURPHY OIL CORP COM | 3,927 | $24,000 | 0.0% | $6.11 * | $15.51 | -67.8% | Stock | 626717102 |
| FSLR | FIRST SOLAR INC COM | 670 | $24,000 | 0.0% | $35.82 | $64.07 | -43.7% | Stock | 336433107 |
| — | CHIMERA INVT CORP COM NEW | 2,636 | $24,000 | 0.0% | $9.10 | $17.11 | — | REIT | 16934Q208 |
| FOX | FOX CORP CL B COM | 1,057 | $24,000 | 0.0% | $22.71 * | $29.83 | -29.1% | Stock | 35137L204 |
| — | ACCELERON PHARMA INC COM | 265 | $24,000 | 0.0% | $90.57 | $50.68 | — | Stock | 00434H108 |
| WAFD | WASHINGTON FED INC COM | 928 | $24,000 | 0.0% | $25.86 * | $28.89 | -26.3% | Stock | 938824109 |
| — | SKECHERS U S A INC CL A | 1,012 | $24,000 | 0.0% | $23.72 | $43.48 | — | Stock | 830566105 |
| EG | EVEREST RE GROUP LTD COM | 124 | $24,000 | 0.0% | $193.55 * | $221.59 | -22.8% | Stock | G3223R108 |
| CBU | COMMUNITY BK SYS INC COM | 400 | $24,000 | 0.0% | $60.00 * | $52.06 | -5.1% | Stock | 203607106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 979 | $24,000 | 0.0% | $24.51 | $25.89 | -5.3% | ETF | 46435UAA9 |
| — | THOMSON REUTERS CORP. COM NEW | 358 | $24,000 | 0.0% | $67.04 | $66.82 | — | Stock | 884903709 |
| SON | SONOCO PRODS CO COM | 512 | $24,000 | 0.0% | $46.88 * | $47.51 | -20.7% | Stock | 835495102 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 10,570 | $24,000 | 0.0% | $2.27 | $2.27 | — | CEF | 09660L105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 910 | $24,000 | 0.0% | $26.37 | $56.30 | -53.7% | ETF | 25459W862 |
| OLED | UNIVERSAL DISPLAY CORP COM | 180 | $24,000 | 0.0% | $133.33 * | $182.99 | -31.3% | Stock | 91347P105 |
| HAS | HASBRO INC COM | 337 | $24,000 | 0.0% | $71.22 * | $84.76 | -32.7% | Stock | 418056107 |
| — | ZYNGA INC CL A | 3,375 | $23,000 | 0.0% | $6.81 | $5.82 | — | Stock | 98986T108 |
| ATKR | ATKORE INTL GROUP INC COM | 1,100 | $23,000 | 0.0% | $20.91 * | $35.69 | -43.0% | Stock | 047649108 |
| CZA | INVESCO ZACKS MID-CAP ETF | 440 | $23,000 | 0.0% | $52.27 | $71.55 | -26.0% | ETF | 46137Y401 |
| — | PREFERRED APT CMNTYS INC COM | 3,182 | $23,000 | 0.0% | $7.23 | $12.97 | — | REIT | 74039L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 627 | $23,000 | 0.0% | $36.68 | $66.10 | — | Stock | 559080106 |
| — | PDC ENERGY INC COM | 3,641 | $23,000 | 0.0% | $6.32 | $6.32 | — | Stock | 69327R101 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 800 | $23,000 | 0.0% | $28.75 | $38.89 | -26.9% | ETF | 464286293 |
| — | FLEETCOR TECHNOLOGIES INC COM | 125 | $23,000 | 0.0% | $184.00 | $285.10 | — | Stock | 339041105 |
| FULT | FULTON FINL CORP PA COM | 2,000 | $23,000 | 0.0% | $11.50 * | $11.87 | -24.3% | Stock | 360271100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 525 | $23,000 | 0.0% | $43.81 * | $11.84 | -11.9% | Stock | 45841N107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 680 | $23,000 | 0.0% | $33.82 | $39.24 | -14.4% | ETF | 301505707 |
| ERTH | INVESCO CLEANTECH ETF | 619 | $23,000 | 0.0% | $37.16 | $44.05 | -14.5% | ETF | 46137V407 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,501 | $23,000 | 0.0% | $15.32 | $16.66 | — | CEF | 09253N104 |
| — | TIFFANY & CO NEW COM | 179 | $23,000 | 0.0% | $128.49 | $94.97 | — | Stock | 886547108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $23,000 | 0.0% | $46.00 | $54.65 | -17.4% | ETF | 46435G524 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,311 | $22,000 | 0.0% | $9.52 | $12.12 | — | CEF | 27828N102 |
| — | CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT | 5,000 | $22,000 | 0.0% | $4.40 | $9.00 | — | Stock | 232751107 |
| OPK | OPKO HEALTH INC COM | 16,222 | $22,000 | 0.0% | $1.36 | $1.67 | -20.0% | Stock | 68375N103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 83 | $22,000 | 0.0% | $265.06 | $338.51 | -22.3% | ETF | 78467Y107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 | $22,000 | 0.0% | $148.65 * | $27.19 | -8.8% | ETF | 921932505 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 847 | $22,000 | 0.0% | $25.97 * | $25.34 | +0.2% | ETF | 00162Q536 |
| MFC | MANULIFE FINL CORP COM | 1,790 | $22,000 | 0.0% | $12.29 * | $16.26 | -22.9% | Stock | 56501R106 |
| PRA | PROASSURANCE CORP COM | 866 | $22,000 | 0.0% | $25.40 | $38.33 | -34.8% | Stock | 74267C106 |
| TREE | LENDINGTREE INC NEW COM | 119 | $22,000 | 0.0% | $184.87 | $302.33 | — | Stock | 52603B107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 383 | $22,000 | 0.0% | $57.44 | $72.86 | -22.3% | ETF | 97717W208 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 652 | $22,000 | 0.0% | $33.74 | $43.09 | -23.2% | ETF | 78463X756 |
| NEU | NEWMARKET CORP COM | 56 | $22,000 | 0.0% | $392.86 * | $387.84 | -12.5% | Stock | 651587107 |
| — | ABIOMED INC COM | 155 | $22,000 | 0.0% | $141.94 | $165.60 | — | Stock | 003654100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 451 | $22,000 | 0.0% | $48.78 | $53.48 | — | Stock | G7945M107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 884 | $22,000 | 0.0% | $24.89 | $25.77 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 891 | $22,000 | 0.0% | $24.69 | $25.07 | — | ETF | 46434VBK5 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $22,000 | 0.0% | $49.44 * | $80.63 | -43.4% | Stock | 14040H105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 560 | $21,000 | 0.0% | $37.50 * | $52.28 | -29.8% | ADR | 088606108 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,451 | $21,000 | 0.0% | $14.47 * | $17.40 | -18.7% | Stock | G5698W116 |
| — | CDK GLOBAL INC COM | 628 | $21,000 | 0.0% | $33.44 | $48.06 | — | Stock | 12508E101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 425 | $21,000 | 0.0% | $49.41 | $62.48 | -20.7% | ETF | 464288695 |
| — | MATCH GROUP INC COM | 320 | $21,000 | 0.0% | $65.63 | $68.31 | — | Stock | 57665R106 |
| PSO | PEARSON PLC SPONSORED ADR | 3,084 | $21,000 | 0.0% | $6.81 | $7.74 | -11.0% | ADR | 705015105 |
| — | MIMECAST LTD ORD SHS | 586 | $21,000 | 0.0% | $35.84 | $35.27 | — | Stock | G14838109 |
| — | E TRADE FINANCIAL CORP COM NEW | 624 | $21,000 | 0.0% | $33.65 | $43.42 | — | Stock | 269246401 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,685 | $21,000 | 0.0% | $12.46 | $17.01 | -27.6% | ETF | 37954Y673 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,595 | $21,000 | 0.0% | $13.17 | $19.29 | — | REIT | 379378201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,131 | $21,000 | 0.0% | $9.85 * | $11.58 | -30.0% | Stock | 42824C109 |
| HCA | HCA HEALTHCARE INC COM | 236 | $21,000 | 0.0% | $88.98 * | $123.22 | -30.3% | Stock | 40412C101 |
| — | MOBILEIRON INC COM NEW | 5,531 | $21,000 | 0.0% | $3.80 | $5.43 | — | Stock | 60739U204 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 302 | $21,000 | 0.0% | $69.54 | $66.38 | +6.3% | ETF | 92206C706 |
| LPG | DORIAN LPG LTD SHS USD | 2,400 | $21,000 | 0.0% | $8.75 | $11.81 | -26.3% | Stock | Y2106R110 |
| SA | SEABRIDGE GOLD INC COM | 2,280 | $21,000 | 0.0% | $9.21 | $12.66 | -26.1% | Stock | 811916105 |
| — | COLFAX CORP COM | 1,045 | $21,000 | 0.0% | $20.10 | $36.36 | — | Stock | 194014106 |
| — | ZENDESK INC COM | 332 | $21,000 | 0.0% | $63.25 | $69.46 | — | Stock | 98936J101 |
| ACA | ARCOSA INC COM | 492 | $20,000 | 0.0% | $40.65 * | $33.88 | +15.1% | Stock | 039653100 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,012 | $20,000 | 0.0% | $19.76 | $24.17 | -17.3% | ETF | 46432F875 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 946 | $20,000 | 0.0% | $21.14 | $24.31 | — | ETF | 46138J817 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,855 | $20,000 | 0.0% | $4.12 * | $1.55 | -9.7% | Stock | 15118V207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,453 | $20,000 | 0.0% | $8.15 * | $10.13 | -37.8% | Stock | 446150104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 442 | $20,000 | 0.0% | $45.25 * | $58.70 | -21.2% | ETF | 74347B698 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 422 | $20,000 | 0.0% | $47.39 | $53.92 | -11.3% | ETF | 464288737 |
| — | RADIUS HEALTH INC COM NEW | 1,562 | $20,000 | 0.0% | $12.80 | $20.33 | — | Stock | 750469207 |
| DELL | DELL TECHNOLOGIES INC CL C | 499 | $20,000 | 0.0% | $40.08 * | $24.29 | -24.4% | Stock | 24703L202 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 127 | $20,000 | 0.0% | $157.48 * | $17.97 | -11.3% | ETF | 46137V282 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $20,000 | 0.0% | $39.22 | $43.76 | -10.4% | ETF | 78464A292 |
| — | SEATTLE GENETICS INC COM | 170 | $20,000 | 0.0% | $117.65 | $90.95 | — | Stock | 812578102 |
| — | VECTOIQ ACQUISITION CORP COM | 1,845 | $20,000 | 0.0% | $10.84 | $10.84 | — | Stock | 92243N103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,560 | $20,000 | 0.0% | $12.82 | $11.79 | — | CEF | 85207H104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 245 | $20,000 | 0.0% | $81.63 | $109.00 | -25.4% | ETF | 922908512 |
| SPSC | SPS COMMERCE INC COM | 428 | $20,000 | 0.0% | $46.73 | $51.05 | -8.9% | Stock | 78463M107 |
| — | CLOVIS ONCOLOGY INC COM | 3,210 | $20,000 | 0.0% | $6.23 | $9.09 | — | Stock | 189464100 |
| NTAP | NETAPP INC COM | 480 | $20,000 | 0.0% | $41.67 * | $46.21 | -23.1% | Stock | 64110D104 |
| FITB | FIFTH THIRD BANCORP COM | 1,328 | $20,000 | 0.0% | $15.06 * | $21.08 | -43.6% | Stock | 316773100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $19,000 | 0.0% | $14.48 | $15.24 | — | CEF | 670651108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,305 | $19,000 | 0.0% | $14.56 | $20.04 | — | REIT | 376536108 |
| MCO | MOODYS CORP COM | 89 | $19,000 | 0.0% | $213.48 * | $205.50 | -1.9% | Stock | 615369105 |
| FOXA | FOX CORP CL A COM | 796 | $19,000 | 0.0% | $23.87 * | $31.61 | -30.5% | Stock | 35137L105 |
| A | AGILENT TECHNOLOGIES INC COM | 267 | $19,000 | 0.0% | $71.16 * | $68.99 | -0.0% | Stock | 00846U101 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 326 | $19,000 | 0.0% | $58.28 * | $35.30 | -16.1% | ETF | 74347R248 |
| MKSI | MKS INSTRS INC COM | 230 | $19,000 | 0.0% | $82.61 * | $80.81 | -3.5% | Stock | 55306N104 |
| EQIX | EQUINIX INC COM | 30 | $19,000 | 0.0% | $633.33 * | $477.48 | +17.5% | REIT | 29444U700 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 304 | $19,000 | 0.0% | $62.50 | $78.66 | -19.9% | ETF | 336920103 |
| IQ | IQIYI INC SPONSORED ADS | 1,050 | $19,000 | 0.0% | $18.10 | $18.56 | -4.1% | ADR | 46267X108 |
| — | RITE AID CORP COM | 1,283 | $19,000 | 0.0% | $14.81 | $13.02 | — | Stock | 767754872 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,115 | $18,000 | 0.0% | $8.51 | $21.47 | -60.4% | Stock | 01741R102 |
| TRU | TRANSUNION COM | 278 | $18,000 | 0.0% | $64.75 | $78.73 | -18.2% | Stock | 89400J107 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 37,305 | $18,000 | 0.0% | $0.48 | $1.20 | -59.3% | Stock | 45408X308 |
| JETS | U.S. GLOBAL JETS ETF | 1,255 | $18,000 | 0.0% | $14.34 * | $25.93 | -43.2% | ETF | 26922A842 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,400 | $18,000 | 0.0% | $12.86 | $17.86 | — | CEF | 67075F105 |
| — | PIMCO INCOME STRATEGY FD II COM | 2,438 | $18,000 | 0.0% | $7.38 | $10.37 | — | CEF | 72201J104 |
| — | KALA PHARMACEUTICALS INC COM | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Stock | 483119103 |
| WCN | WASTE CONNECTIONS INC COM | 227 | $18,000 | 0.0% | $79.30 * | $88.46 | -15.8% | Stock | 94106B101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 751 | $18,000 | 0.0% | $23.97 * | $32.11 | -23.7% | ETF | 316092881 |
| RH | RH COM | 180 | $18,000 | 0.0% | $100.00 | $195.12 | -48.5% | Stock | 74967X103 |
| FHB | FIRST HAWAIIAN INC COM | 1,115 | $18,000 | 0.0% | $16.14 * | $19.41 | -34.9% | Stock | 32051X108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 939 | $18,000 | 0.0% | $19.17 * | $38.00 | -53.8% | Stock | 144285103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 380 | $18,000 | 0.0% | $47.37 * | $57.29 | -25.7% | Stock | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 210 | $18,000 | 0.0% | $85.71 | $151.50 | -44.5% | Stock | 759351604 |
| HUN | HUNTSMAN CORP COM | 1,255 | $18,000 | 0.0% | $14.34 | $20.79 | -30.6% | Stock | 447011107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 521 | $18,000 | 0.0% | $34.55 | $34.55 | — | Stock | 11275Q107 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 250 | $18,000 | 0.0% | $72.00 * | $31.96 | -23.3% | ETF | 46137V712 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | ETF | 22542D480 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 306 | $17,000 | 0.0% | $55.56 | $67.49 | -18.5% | ETF | 46137V662 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 390 | $17,000 | 0.0% | $43.59 | $55.62 | -21.2% | Stock | 78467J100 |
| — | COHERENT INC COM | 157 | $17,000 | 0.0% | $108.28 | $154.32 | — | Stock | 192479103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,388 | $17,000 | 0.0% | $3.87 | $14.36 | — | REIT | 19625T101 |
| CRON | CRONOS GROUP INC COM | 3,000 | $17,000 | 0.0% | $5.67 | $12.78 | -55.6% | Stock | 22717L101 |
| INVH | INVITATION HOMES INC COM | 775 | $17,000 | 0.0% | $21.94 * | $23.48 | -23.2% | REIT | 46187W107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 226 | $17,000 | 0.0% | $75.22 * | $107.67 | -32.4% | Stock | 477839104 |
| APPS | DIGITAL TURBINE INC COM NEW | 3,909 | $17,000 | 0.0% | $4.35 | $6.20 | -30.5% | Stock | 25400W102 |
| CWEN | CLEARWAY ENERGY INC CL C | 882 | $17,000 | 0.0% | $19.27 * | $15.39 | -8.8% | Stock | 18539C204 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 200 | $17,000 | 0.0% | $85.00 * | $28.63 | -0.7% | ETF | 46137V852 |
| UAL | UNITED AIRLS HLDGS INC COM | 554 | $17,000 | 0.0% | $30.69 * | $69.75 | -54.8% | Stock | 910047109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 273 | $17,000 | 0.0% | $62.27 | $81.32 | -22.5% | ETF | 46432F388 |
| EFX | EQUIFAX INC COM | 139 | $17,000 | 0.0% | $122.30 * | $134.03 | -14.6% | Stock | 294429105 |
| — | RITCHIE BROS AUCTIONEERS COM | 472 | $16,000 | 0.0% | $33.90 | $40.25 | — | Stock | 767744105 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 2,276 | $16,000 | 0.0% | $7.03 | $7.03 | — | Stock | 101119105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 4,025 | $16,000 | 0.0% | $3.98 | $13.97 | — | ADR | 023111206 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 105 | $16,000 | 0.0% | $152.38 * | $48.76 | -21.5% | ETF | 464288208 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 607 | $16,000 | 0.0% | $26.36 | $38.32 | — | REIT | 681936100 |
| CVI | CVR ENERGY INC COM | 989 | $16,000 | 0.0% | $16.18 * | $20.55 | -49.6% | Stock | 12662P108 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,210 | $16,000 | 0.0% | $13.22 * | $22.89 | -43.7% | ETF | 37950E291 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,477 | $16,000 | 0.0% | $10.83 | $41.91 | -73.8% | Stock | G66721104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 483 | $16,000 | 0.0% | $33.13 * | $41.13 | -21.6% | ETF | 97717W315 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 956 | $16,000 | 0.0% | $16.74 | $29.17 | -43.0% | ETF | 464287374 |
| DXC | DXC TECHNOLOGY CO COM | 1,236 | $16,000 | 0.0% | $12.94 | $41.34 | -68.4% | Stock | 23355L106 |
| LEN | LENNAR CORP CL A | 420 | $16,000 | 0.0% | $38.10 * | $46.19 | -26.1% | Stock | 526057104 |
| RWR | SPDR DOW JONES REIT ETF | 221 | $16,000 | 0.0% | $72.40 | $95.52 | -24.4% | ETF | 78464A607 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $16,000 | 0.0% | $38.37 | $47.52 | -18.1% | Stock | 011642105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $16,000 | 0.0% | $125.98 * | $27.25 | -7.7% | ETF | 46137V530 |
| GVA | GRANITE CONSTR INC COM | 1,081 | $16,000 | 0.0% | $14.80 * | $29.74 | -49.0% | Stock | 387328107 |
| MTW | MANITOWOC CO INC COM NEW | 1,840 | $16,000 | 0.0% | $8.70 * | $15.02 | -43.4% | Stock | 563571405 |
| DHT | DHT HOLDINGS INC SHS NEW | 2,000 | $15,000 | 0.0% | $7.50 * | $3.85 | +24.6% | Stock | Y2065G121 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $15,000 | 0.0% | $150.00 * | $180.61 | -19.5% | ETF | 92204A108 |
| AER | AERCAP HOLDINGS NV SHS | 666 | $15,000 | 0.0% | $22.52 | $49.33 | -54.5% | Stock | N00985106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 511 | $15,000 | 0.0% | $29.35 * | $29.64 | -4.0% | ETF | 78464A367 |
| — | UNITI GROUP INC COM | 2,516 | $15,000 | 0.0% | $5.96 | $7.68 | — | REIT | 91325V108 |
| — | HMS HLDGS CORP COM | 579 | $15,000 | 0.0% | $25.91 | $34.54 | — | Stock | 40425J101 |
| — | BED BATH & BEYOND INC COM | 3,453 | $15,000 | 0.0% | $4.34 | $10.57 | — | Stock | 075896100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 311 | $15,000 | 0.0% | $48.23 | $62.87 | -23.6% | ETF | 97717W760 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 433 | $15,000 | 0.0% | $34.64 | $47.00 | -25.1% | ETF | 33736M103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $15,000 | 0.0% | $75.00 | $90.00 | — | REIT | 45781V101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 317 | $15,000 | 0.0% | $47.32 * | $62.33 | -22.3% | ETF | 46137V308 |
| EGHT | 8X8 INC NEW COM | 1,084 | $15,000 | 0.0% | $13.84 | $22.73 | -39.0% | Stock | 282914100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 949 | $15,000 | 0.0% | $15.81 * | $19.54 | -32.7% | Stock | 319390100 |
| — | 2U INC COM | 712 | $15,000 | 0.0% | $21.07 | $17.98 | — | Stock | 90214J101 |
| CVGW | CALAVO GROWERS INC COM | 255 | $15,000 | 0.0% | $58.82 * | $78.75 | -35.2% | Stock | 128246105 |
| — | STEELCASE INC CL A | 1,538 | $15,000 | 0.0% | $9.75 | $13.45 | — | Stock | 858155203 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 277 | $15,000 | 0.0% | $54.15 * | $60.90 | -13.4% | ETF | 00214Q401 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $11.50 | — | Stock | 92766K106 |
| LEA | LEAR CORP COM NEW | 180 | $15,000 | 0.0% | $83.33 * | $106.65 | -32.0% | Stock | 521865204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 121 | $15,000 | 0.0% | $123.97 | $153.96 | — | Stock | 50540R409 |
| CHH | CHOICE HOTELS INTL INC COM | 250 | $15,000 | 0.0% | $60.00 * | $86.86 | -32.6% | Stock | 169905106 |
| HSY | HERSHEY CO COM | 112 | $15,000 | 0.0% | $133.93 * | $130.18 | -11.1% | Stock | 427866108 |
| — | DRAFTKINGS INC COM CL A | 1,182 | $15,000 | 0.0% | $12.69 | $12.69 | — | Stock | 26142R104 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 230 | $15,000 | 0.0% | $65.22 * | $66.15 | -3.8% | ETF | 464289511 |
| NOK | NOKIA CORP SPONSORED ADR | 4,963 | $15,000 | 0.0% | $3.02 * | $5.33 | -41.9% | ADR | 654902204 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 141 | $15,000 | 0.0% | $106.38 | $109.31 | -3.2% | ETF | 72201R817 |
| WYNN | WYNN RESORTS LTD COM | 251 | $15,000 | 0.0% | $59.76 * | $113.42 | -48.4% | Stock | 983134107 |
| LFCR | LANDEC CORP COM | 1,732 | $15,000 | 0.0% | $8.66 | $10.70 | -18.8% | Stock | 514766104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 860 | $15,000 | 0.0% | $17.44 * | $16.47 | +9.2% | Stock | 40637H109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $14,000 | 0.0% | $103.70 | $119.43 | -14.4% | ETF | 46434V464 |
| HRTG | HERITAGE INS HLDGS INC COM | 1,270 | $14,000 | 0.0% | $11.02 * | $13.00 | -17.6% | Stock | 42727J102 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 16,000 | $14,000 | 0.0% | $0.88 | $1.00 | — | Convertible | 74348TAR3 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 292 | $14,000 | 0.0% | $47.95 * | $50.21 | -2.2% | ETF | 92189H201 |
| — | ALLIANZGI CONV INCOME FD II COM | 4,336 | $14,000 | 0.0% | $3.23 | $5.07 | — | CEF | 018825109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 522 | $14,000 | 0.0% | $26.82 * | $29.82 | -53.7% | ETF | 74347X864 |
| WAL | WESTERN ALLIANCE BANCORP COM | 457 | $14,000 | 0.0% | $30.63 * | $39.42 | -31.6% | Stock | 957638109 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 281 | $14,000 | 0.0% | $49.82 | $52.12 | -5.7% | ETF | 46435G219 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 122 | $14,000 | 0.0% | $114.75 * | $132.49 | -15.8% | ETF | 78468R705 |
| AMBA | AMBARELLA INC SHS | 281 | $14,000 | 0.0% | $49.82 * | $51.88 | -6.4% | Stock | G037AX101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,363 | $14,000 | 0.0% | $10.27 * | $12.12 | -43.8% | Stock | Y48125101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 765 | $14,000 | 0.0% | $18.30 * | $26.29 | -44.8% | Stock | 174610105 |
| — | MORPHOSYS AG SPONSORED ADS | 576 | $14,000 | 0.0% | $24.31 | $24.31 | — | ADR | 617760202 |
| KMX | CARMAX INC COM | 255 | $14,000 | 0.0% | $54.90 | $85.82 | -37.3% | Stock | 143130102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 399 | $14,000 | 0.0% | $35.09 * | $38.90 | -7.4% | Stock | 98954M200 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 279 | $14,000 | 0.0% | $50.18 * | $64.66 | -20.6% | ETF | 92189F700 |
| IPAR | INTER PARFUMS INC COM | 303 | $14,000 | 0.0% | $46.20 | $66.43 | -30.2% | Stock | 458334109 |
| — | SPRINT CORPORATION COM | 1,628 | $14,000 | 0.0% | $8.60 | $5.76 | — | Stock | 85207U105 |
| FSLY | FASTLY INC CL A | 750 | $14,000 | 0.0% | $18.67 | $21.82 | -13.0% | Stock | 31188V100 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $13,000 | 0.0% | $7.97 * | $5.82 | +32.9% | Stock | 23283X206 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | CEF | 552939100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 305 | $13,000 | 0.0% | $42.62 | $51.59 | -17.8% | Stock | H17182108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 493 | $13,000 | 0.0% | $26.37 * | $30.72 | -11.5% | ADR | 54951L109 |
| BALL | BALL CORP COM | 194 | $13,000 | 0.0% | $67.01 * | $56.66 | +6.6% | Stock | 058498106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,520 | $13,000 | 0.0% | $5.16 | $5.24 | — | CEF | 85207K107 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 1,000 | $13,000 | 0.0% | $13.00 | $18.18 | — | CEF | 72200U100 |
| — | APHRIA INC COM | 4,290 | $13,000 | 0.0% | $3.03 | $4.84 | — | Stock | 03765K104 |
| — | XPERI CORP COM | 940 | $13,000 | 0.0% | $13.83 | $15.25 | — | Stock | 98421B100 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,353 | $13,000 | 0.0% | $9.61 | $11.83 | — | CEF | 33733U108 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,109 | $13,000 | 0.0% | $11.72 | $11.72 | — | CEF | 278274105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $13,000 | 0.0% | $32.50 * | $40.33 | -22.0% | ETF | 97717W786 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 257 | $13,000 | 0.0% | $50.58 | $62.30 | — | Preferred | 075887208 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 285 | $13,000 | 0.0% | $45.61 * | $51.36 | -13.7% | ETF | 46641Q878 |
| — | TEEKAY TANKERS LTD CL A | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Stock | Y8565N300 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $13,000 | 0.0% | $26.00 | $35.95 | -28.6% | ETF | 464289529 |
| — | INOVALON HLDGS INC COM CL A | 781 | $13,000 | 0.0% | $16.65 | $16.70 | — | Stock | 45781D101 |
| LNC | LINCOLN NATL CORP IND COM | 493 | $13,000 | 0.0% | $26.37 * | $44.10 | -55.4% | Stock | 534187109 |
| PH | PARKER HANNIFIN CORP COM | 103 | $13,000 | 0.0% | $126.21 * | $158.93 | -24.7% | Stock | 701094104 |
| UFPT | UFP TECHNOLOGIES INC COM | 334 | $13,000 | 0.0% | $38.92 * | $41.10 | -7.3% | Stock | 902673102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 277 | $13,000 | 0.0% | $46.93 * | $69.63 | -34.7% | Stock | 538034109 |
| GFF | GRIFFON CORP COM | 995 | $13,000 | 0.0% | $13.07 * | $14.38 | -28.5% | Stock | 398433102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 696 | $13,000 | 0.0% | $18.68 | $42.61 | -56.1% | ETF | 46435G342 |
| THO | THOR INDS INC COM | 311 | $13,000 | 0.0% | $41.80 * | $47.82 | -21.9% | Stock | 885160101 |
| OGS | ONE GAS INC COM | 153 | $13,000 | 0.0% | $84.97 | $90.10 | -7.2% | Stock | 68235P108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 525 | $13,000 | 0.0% | $24.76 | $37.87 | -35.7% | ETF | 46137V720 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 382 | $13,000 | 0.0% | $34.03 * | $50.50 | -30.2% | ETF | 78464A839 |
| CC | CHEMOURS CO COM | 1,487 | $13,000 | 0.0% | $8.74 * | $12.97 | -45.3% | Stock | 163851108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 613 | $13,000 | 0.0% | $21.21 | $29.72 | -28.9% | ETF | 33734X135 |
| PKG | PACKAGING CORP AMER COM | 152 | $13,000 | 0.0% | $85.53 * | $83.39 | -12.3% | Stock | 695156109 |
| BLD | TOPBUILD CORP COM | 187 | $13,000 | 0.0% | $69.52 * | $88.33 | -18.9% | Stock | 89055F103 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $12,000 | 0.0% | $12.00 | $21.00 | — | CEF | 74255X104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 370 | $12,000 | 0.0% | $32.43 * | $39.61 | -20.4% | Stock | 29664W105 |
| PNR | PENTAIR PLC SHS | 402 | $12,000 | 0.0% | $29.85 * | $33.98 | -19.2% | Stock | G7S00T104 |
| — | ANSYS INC COM | 50 | $12,000 | 0.0% | $240.00 | $222.22 | — | Stock | 03662Q105 |
| CAL | CALERES INC COM | 2,253 | $12,000 | 0.0% | $5.33 * | $13.02 | -63.3% | Stock | 129500104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 313 | $12,000 | 0.0% | $38.34 * | $45.90 | -31.3% | Stock | G25839104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,418 | $12,000 | 0.0% | $8.46 | $10.80 | — | CEF | 09255P107 |
| BAR | GRANITESHARES GOLD SHARES | 790 | $12,000 | 0.0% | $15.19 * | $14.69 | +6.9% | ETF | 38748G101 |
| MORN | MORNINGSTAR INC COM | 100 | $12,000 | 0.0% | $120.00 * | $153.95 | -24.5% | Stock | 617700109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 500 | $12,000 | 0.0% | $24.00 * | $14.19 | +5.3% | Stock | Y41053102 |
| — | EQUITY COMWLTH COM SH BEN INT | 383 | $12,000 | 0.0% | $31.33 | $32.59 | — | REIT | 294628102 |
| — | GABELLI EQUITY TR INC COM | 2,832 | $12,000 | 0.0% | $4.24 | $5.94 | — | CEF | 362397101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 362 | $12,000 | 0.0% | $33.15 * | $35.93 | -10.0% | ETF | 316092303 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 359 | $12,000 | 0.0% | $33.43 | $35.42 | -4.6% | ETF | 464289883 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 450 | $12,000 | 0.0% | $26.67 | $36.99 | -28.6% | ETF | 97717W570 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,779 | $12,000 | 0.0% | $3.18 * | $5.23 | -41.5% | ADR | 05946K101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 568 | $12,000 | 0.0% | $21.13 | $24.64 | — | CEF | 09248X100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 75 | $12,000 | 0.0% | $160.00 * | $33.81 | -18.1% | ETF | 464288604 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 1,326 | $12,000 | 0.0% | $9.05 * | $35.97 | -21.8% | ETF | 92189H805 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,002 | $12,000 | 0.0% | $11.98 | $26.24 | -53.5% | Stock | 02376R102 |
| — | GENIUS BRANDS INTL INC COM | 42,797 | $12,000 | 0.0% | $0.28 | $2.04 | — | Stock | 37229T301 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $11,000 | 0.0% | $90.91 * | $25.22 | -29.1% | ETF | 46137V597 |
| — | US ECOLOGY INC COM | 356 | $11,000 | 0.0% | $30.90 | $49.36 | — | Stock | 91734M103 |
| — | TABULA RASA HEALTHCARE INC COM | 208 | $11,000 | 0.0% | $52.88 | $53.21 | — | Stock | 873379101 |
| — | AURORA CANNABIS INC COM | 11,610 | $11,000 | 0.0% | $0.95 | $3.49 | — | Stock | 05156X108 |
| CLLS | CELLECTIS S A SPON ADS | 1,210 | $11,000 | 0.0% | $9.09 | $14.92 | -38.3% | ADR | 15117K103 |
| UNM | UNUM GROUP COM | 741 | $11,000 | 0.0% | $14.84 | $29.16 | -48.5% | Stock | 91529Y106 |
| POST | POST HLDGS INC COM | 127 | $11,000 | 0.0% | $86.61 * | $68.35 | -20.6% | Stock | 737446104 |
| GDDY | GODADDY INC CL A | 187 | $11,000 | 0.0% | $58.82 * | $66.75 | -14.4% | Stock | 380237107 |
| UBS | UBS GROUP AG SHS | 1,197 | $11,000 | 0.0% | $9.19 | $11.34 | -18.3% | Stock | H42097107 |
| CLF | CLEVELAND CLIFFS INC COM | 2,825 | $11,000 | 0.0% | $3.89 | $8.39 | -53.7% | Stock | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 173 | $11,000 | 0.0% | $63.58 * | $70.47 | -18.0% | Stock | 12541W209 |
| ROL | ROLLINS INC COM | 314 | $11,000 | 0.0% | $35.03 * | $22.41 | +0.3% | Stock | 775711104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 2,675 | $11,000 | 0.0% | $4.11 | $4.11 | — | Stock | 832154207 |
| BLBD | BLUE BIRD CORP COM | 1,034 | $11,000 | 0.0% | $10.64 * | $18.74 | -41.7% | Stock | 095306106 |
| — | DTE ENERGY CO 6.25 CORP UNITS | 300 | $11,000 | 0.0% | $36.67 | $50.00 | — | Stock | 233331842 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 285 | $11,000 | 0.0% | $38.60 | $39.89 | — | ETF | 06746P563 |
| CMBT | EURONAV NV ANTWERPEN SHS | 1,000 | $11,000 | 0.0% | $11.00 * | $5.08 | +9.4% | Stock | B38564108 |
| — | BLUEPRINT MEDICINES CORP COM | 190 | $11,000 | 0.0% | $57.89 | $73.68 | — | Stock | 09627Y109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 607 | $11,000 | 0.0% | $18.12 | $27.12 | — | CEF | 19248A109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,206 | $11,000 | 0.0% | $9.12 | $9.12 | — | ETF | 37950E549 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $11,000 | 0.0% | $1.99 | $3.61 | -45.8% | Stock | 363225202 |
| WK | WORKIVA INC COM CL A | 346 | $11,000 | 0.0% | $31.79 | $49.61 | -34.8% | Stock | 98139A105 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 361 | $11,000 | 0.0% | $30.47 * | $41.83 | -25.1% | ETF | 025072208 |
| — | TONIX PHARMACEUTICALS HLDG COR COM | 15,750 | $11,000 | 0.0% | $0.70 | $0.70 | — | Stock | 890260706 |
| — | BNY MELLON MUN INCOME INC COM | 1,351 | $11,000 | 0.0% | $8.14 | $9.62 | — | CEF | 05589T104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 482 | $11,000 | 0.0% | $22.82 | $31.68 | -28.9% | ETF | 33939L407 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $11,000 | 0.0% | $55.00 | $79.41 | -29.9% | Stock | 22788C105 |
| CHWY | CHEWY INC CL A | 302 | $11,000 | 0.0% | $36.42 * | $31.51 | +19.0% | Stock | 16679L109 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 332 | $11,000 | 0.0% | $33.13 * | $38.62 | -18.1% | ETF | 33739P202 |
| EHTH | EHEALTH INC COM | 75 | $11,000 | 0.0% | $146.67 * | $114.64 | +22.8% | Stock | 28238P109 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 564 | $11,000 | 0.0% | $19.50 * | $25.23 | -19.7% | ETF | 46434V274 |
| — | PROS HOLDINGS INC COM | 360 | $11,000 | 0.0% | $30.56 | $51.43 | — | Stock | 74346Y103 |
| — | GRUBHUB INC COM | 267 | $11,000 | 0.0% | $41.20 | $56.52 | — | Stock | 400110102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,539 | $11,000 | 0.0% | $7.15 | $10.05 | — | CEF | 67073B106 |
| RGR | STURM RUGER & CO INC COM | 200 | $10,000 | 0.0% | $50.00 | $46.74 | +8.9% | Stock | 864159108 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 3,100 | $10,000 | 0.0% | $3.23 | $3.94 | — | CEF | 003009107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 415 | $10,000 | 0.0% | $24.10 * | $36.68 | -36.8% | ETF | 46138G656 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 1,016 | $10,000 | 0.0% | $9.84 | $9.84 | — | CEF | G3156P103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 85 | $10,000 | 0.0% | $117.65 * | $13.67 | -13.6% | Stock | 594972408 |
| PRPL | PURPLE INNOVATION INC COM | 1,771 | $10,000 | 0.0% | $5.65 | $11.10 | -48.8% | Stock | 74640Y106 |
| — | HOLLYFRONTIER CORP COM | 427 | $10,000 | 0.0% | $23.42 | $52.52 | — | Stock | 436106108 |
| RDWR | RADWARE LTD ORD | 464 | $10,000 | 0.0% | $21.55 * | $24.55 | -14.2% | Stock | M81873107 |
| CE | CELANESE CORP DEL COM | 142 | $10,000 | 0.0% | $70.42 * | $97.98 | -32.7% | Stock | 150870103 |
| — | AMERICAN SOFTWARE INC CL A | 684 | $10,000 | 0.0% | $14.62 | $14.81 | — | Stock | 029683109 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 2,850 | $10,000 | 0.0% | $3.51 | $14.39 | — | CEF | 486606106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 2,179 | $10,000 | 0.0% | $4.59 | $4.82 | — | Stock | 209034107 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 1,397 | $10,000 | 0.0% | $7.16 | $9.07 | — | CEF | 880192109 |
| SGI | TEMPUR SEALY INTL INC COM | 220 | $10,000 | 0.0% | $45.45 * | $19.18 | -43.0% | Stock | 88023U101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 248 | $10,000 | 0.0% | $40.32 * | $50.74 | -34.9% | Stock | G0692U109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 117 | $10,000 | 0.0% | $85.47 * | $87.70 | +0.6% | ETF | 46138W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 94 | $10,000 | 0.0% | $106.38 * | $152.02 | -32.9% | Stock | 109194100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 345 | $10,000 | 0.0% | $28.99 * | $27.89 | -0.4% | Stock | 00650F109 |
| W | WAYFAIR INC CL A | 180 | $10,000 | 0.0% | $55.56 * | $127.96 | -58.2% | Stock | 94419L101 |
| — | CINER RES LP COM UNIT LTD | 1,000 | $10,000 | 0.0% | $10.00 | $18.00 | — | Stock | 172464109 |
| — | RLJ LODGING TR CUM CONV PFD A | 500 | $9,000 | 0.0% | $18.00 | $26.00 | — | REIT | 74965L200 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 89 | $9,000 | 0.0% | $101.12 * | $99.76 | -2.6% | ETF | 92206C813 |
| — | DIREXION DAILY ENERGY BEAR 2X SHARES | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | ETF | 25460E554 |
| — | BENEFYTT TECHNOLOGIES INC COM CL A | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 08182C106 |
| ORN | ORION GROUP HOLDINGS INC COM | 3,500 | $9,000 | 0.0% | $2.57 | $4.15 | -37.3% | Stock | 68628V308 |
| MIDD | MIDDLEBY CORP COM | 150 | $9,000 | 0.0% | $60.00 * | $122.66 | -53.6% | Stock | 596278101 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 655 | $9,000 | 0.0% | $13.74 | $13.74 | — | ETF | 25460E539 |
| — | MARATHON OIL CORP COM | 2,689 | $9,000 | 0.0% | $3.35 | $12.27 | — | Stock | 565849106 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 90 | $9,000 | 0.0% | $100.00 * | $118.82 | -20.4% | ETF | 464288745 |
| NJR | NEW JERSEY RES COM | 279 | $9,000 | 0.0% | $32.26 * | $37.01 | -25.9% | Stock | 646025106 |
| ORI | OLD REP INTL CORP COM | 584 | $9,000 | 0.0% | $15.41 * | $13.38 | -29.6% | Stock | 680223104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 288 | $9,000 | 0.0% | $31.25 * | $41.62 | -27.0% | ETF | 33734X150 |
| FLO | FLOWERS FOODS INC COM | 432 | $9,000 | 0.0% | $20.83 * | $17.35 | -6.9% | Stock | 343498101 |
| CRMT | AMERICAS CAR MART INC COM | 162 | $9,000 | 0.0% | $55.56 | $88.63 | -36.4% | Stock | 03062T105 |
| GGG | GRACO INC COM | 191 | $9,000 | 0.0% | $47.12 * | $43.57 | +3.9% | Stock | 384109104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 381 | $9,000 | 0.0% | $23.62 | $31.37 | — | REIT | 55303A105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 206 | $9,000 | 0.0% | $43.69 | $54.31 | -18.8% | ETF | 464289420 |
| — | QIWI PLC SPON ADR REP B | 876 | $9,000 | 0.0% | $10.27 | $10.27 | — | ADR | 74735M108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 916 | $9,000 | 0.0% | $9.83 * | $12.19 | -15.5% | Stock | 53222K205 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 300 | $9,000 | 0.0% | $30.00 | $38.92 | -24.3% | ETF | 97717W802 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 640 | $9,000 | 0.0% | $14.06 * | $9.21 | +57.5% | Stock | 05156V102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 344 | $9,000 | 0.0% | $26.16 | $25.02 | +3.2% | Stock | 962879102 |
| — | QURATE RETAIL INC COM SER A | 1,418 | $9,000 | 0.0% | $6.35 | $10.42 | — | Stock | 74915M100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 185 | $9,000 | 0.0% | $48.65 * | $50.98 | -1.6% | ETF | 46434V100 |
| BB | BLACKBERRY LTD COM | 2,160 | $9,000 | 0.0% | $4.17 | $6.96 | -40.6% | Stock | 09228F103 |
| VST | VISTRA ENERGY CORP COM | 549 | $9,000 | 0.0% | $16.39 * | $20.57 | -31.7% | Stock | 92840M102 |
| UIS | UNISYS CORP COM NEW | 689 | $9,000 | 0.0% | $13.06 * | $9.90 | +24.7% | Stock | 909214306 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 210 | $9,000 | 0.0% | $42.86 | $45.24 | — | Stock | 040047607 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,910 | $9,000 | 0.0% | $3.09 | $5.01 | -38.9% | Stock | 69404D108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 76 | $9,000 | 0.0% | $118.42 * | $27.60 | -10.4% | ETF | 46137V373 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 243 | $9,000 | 0.0% | $37.04 * | $46.32 | -22.9% | ETF | 464288877 |
| WAB | WABTEC COM | 183 | $9,000 | 0.0% | $49.18 * | $68.24 | -31.8% | Stock | 929740108 |
| SR | SPIRE INC COM | 121 | $9,000 | 0.0% | $74.38 | $79.60 | — | Stock | 84857L101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 756 | $9,000 | 0.0% | $11.90 * | $15.81 | -31.3% | Stock | 52736R102 |
| IMMR | IMMERSION CORP COM | 1,769 | $9,000 | 0.0% | $5.09 * | $6.91 | -22.4% | Stock | 452521107 |
| FTV | FORTIVE CORP COM | 165 | $9,000 | 0.0% | $54.55 * | $44.87 | -24.3% | Stock | 34959J108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 566 | $9,000 | 0.0% | $15.90 | $14.10 | — | CEF | 85207Q104 |
| — | LIFE STORAGE INC COM | 98 | $9,000 | 0.0% | $91.84 | $96.00 | — | REIT | 53223X107 |
| WHR | WHIRLPOOL CORP COM | 106 | $9,000 | 0.0% | $84.91 | $143.57 | -40.2% | Stock | 963320106 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 150 | $9,000 | 0.0% | $60.00 | $26.67 | — | ETF | 74347W148 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 669 | $9,000 | 0.0% | $13.45 | $16.29 | — | CEF | 67070X101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 142 | $9,000 | 0.0% | $63.38 * | $80.43 | -17.9% | ETF | 921910840 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 392 | $9,000 | 0.0% | $22.96 | $26.88 | — | Stock | 422819102 |
| CHGG | CHEGG INC COM | 255 | $9,000 | 0.0% | $35.29 | $39.64 | -9.7% | Stock | 163092109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 40 | $9,000 | 0.0% | $225.00 * | $41.95 | -13.3% | ETF | 464288307 |
| NSP | INSPERITY INC COM | 233 | $9,000 | 0.0% | $38.63 * | $61.50 | -48.4% | Stock | 45778Q107 |
| HST | HOST HOTELS & RESORTS INC COM | 753 | $8,000 | 0.0% | $10.62 * | $13.57 | -32.7% | REIT | 44107P104 |
| ELMD | ELECTROMED INC COM | 669 | $8,000 | 0.0% | $11.96 * | $10.21 | +10.1% | Stock | 285409108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 196 | $8,000 | 0.0% | $40.82 * | $52.63 | -24.3% | ETF | 33737J174 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 208 | $8,000 | 0.0% | $38.46 * | $66.81 | -40.2% | ETF | 46137V258 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 246 | $8,000 | 0.0% | $32.52 | $66.19 | -50.3% | ETF | 78468R556 |
| — | SIRIUS XM HOLDINGS INC COM | 1,603 | $8,000 | 0.0% | $4.99 | $6.55 | — | Stock | 82968B103 |
| — | AT HOME GROUP INC COM | 3,850 | $8,000 | 0.0% | $2.08 | $2.86 | — | Stock | 04650Y100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 176 | $8,000 | 0.0% | $45.45 * | $63.78 | -26.0% | ETF | 464287333 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,270 | $8,000 | 0.0% | $6.30 | $8.97 | — | CEF | 72200X104 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 1,645 | $8,000 | 0.0% | $4.86 | $5.60 | — | ETF | 870297603 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 185 | $8,000 | 0.0% | $43.24 * | $50.38 | -17.6% | Stock | 775109200 |
| PINS | PINTEREST INC CL A | 500 | $8,000 | 0.0% | $16.00 * | $24.19 | -36.2% | Stock | 72352L106 |
| BOH | BANK HAWAII CORP COM | 136 | $8,000 | 0.0% | $58.82 * | $63.82 | -32.2% | Stock | 062540109 |
| DDS | DILLARDS INC CL A | 204 | $8,000 | 0.0% | $39.22 * | $48.56 | -41.7% | Stock | 254067101 |
| LSTR | LANDSTAR SYS INC COM | 83 | $8,000 | 0.0% | $96.39 | $110.39 | — | Stock | 515098101 |
| — | COHEN & STEERS LTD DURATION PF COM | 392 | $8,000 | 0.0% | $20.41 | $20.41 | — | CEF | 19248C105 |
| VALE | VALE S A SPONSORED ADS | 929 | $8,000 | 0.0% | $8.61 * | $12.12 | -31.6% | ADR | 91912E105 |
| CNK | CINEMARK HLDGS INC COM | 832 | $8,000 | 0.0% | $9.62 * | $36.36 | -72.3% | Stock | 17243V102 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347W171 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 242 | $8,000 | 0.0% | $33.06 * | $31.24 | -0.4% | ETF | 78470P507 |
| ACIW | ACI WORLDWIDE INC COM | 339 | $8,000 | 0.0% | $23.60 * | $31.70 | -23.8% | Stock | 004498101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 660 | $8,000 | 0.0% | $12.12 | $14.40 | — | ADR | 02364W105 |
| HQY | HEALTHEQUITY INC COM | 165 | $8,000 | 0.0% | $48.48 * | $66.37 | -23.8% | Stock | 42226A107 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | REIT | 294628201 |
| LMAT | LEMAITRE VASCULAR INC COM | 322 | $8,000 | 0.0% | $24.84 * | $29.32 | -19.6% | Stock | 525558201 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 398 | $8,000 | 0.0% | $20.10 * | $42.71 | -54.7% | Stock | G68707101 |
| PRLB | PROTO LABS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $101.95 | -25.3% | Stock | 743713109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 688 | $8,000 | 0.0% | $11.63 | $13.59 | — | CEF | 092508100 |
| — | ALLETE INC COM NEW | 132 | $8,000 | 0.0% | $60.61 | $84.76 | — | Stock | 018522300 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 180 | $8,000 | 0.0% | $44.44 * | $50.84 | -10.6% | ETF | 78470P309 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 426 | $8,000 | 0.0% | $18.78 | $21.32 | -12.9% | Stock | G6564A105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,417 | $8,000 | 0.0% | $5.65 * | $13.32 | -56.3% | Stock | 382550101 |
| ON | ON SEMICONDUCTOR CORP COM | 582 | $7,000 | 0.0% | $12.03 * | $19.23 | -35.3% | Stock | 682189105 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 215 | $7,000 | 0.0% | $32.56 * | $41.12 | -16.5% | ETF | 46434G889 |
| AA | ALCOA CORP COM | 1,182 | $7,000 | 0.0% | $5.92 | $19.78 | -70.2% | Stock | 013872106 |
| — | TALEND S A ADS | 323 | $7,000 | 0.0% | $21.67 | $30.12 | — | ADR | 874224207 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 258 | $7,000 | 0.0% | $27.13 | $47.47 | — | Stock | 531229854 |
| CALY | CALLAWAY GOLF CO COM | 663 | $7,000 | 0.0% | $10.56 * | $17.30 | -41.0% | Stock | 131193104 |
| PROF | PROFOUND MED CORP COM NEW | 700 | $7,000 | 0.0% | $10.00 * | $9.21 | +5.7% | Stock | 74319B502 |
| FTS | FORTIS INC COM | 176 | $7,000 | 0.0% | $39.77 * | $32.21 | -4.0% | Stock | 349553107 |
| TRP | TC ENERGY CORP COM | 169 | $7,000 | 0.0% | $41.42 * | $36.04 | -8.4% | Stock | 87807B107 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 267 | $7,000 | 0.0% | $26.22 * | $32.69 | -17.1% | ETF | 00162Q528 |
| STLD | STEEL DYNAMICS INC COM | 323 | $7,000 | 0.0% | $21.67 * | $25.53 | -20.5% | Stock | 858119100 |
| XBIT | XBIOTECH INC COM | 650 | $7,000 | 0.0% | $10.77 * | $12.45 | -26.5% | Stock | 98400H102 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 140 | $7,000 | 0.0% | $50.00 * | $52.43 | -9.5% | ETF | 316092618 |
| AMH | AMERICAN HOMES 4 RENT CL A | 299 | $7,000 | 0.0% | $23.41 | $22.45 | — | REIT | 02665T306 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 726 | $7,000 | 0.0% | $9.64 | $12.28 | — | CEF | 01883A107 |
| — | BROADCOM INC 8 MCNV PFD SR A | 7 | $7,000 | 0.0% | $1000.00 | $1142.86 | — | Preferred | 11135F200 |
| — | FIBROGEN INC COM | 197 | $7,000 | 0.0% | $35.53 | $40.76 | — | Stock | 31572Q808 |
| SONO | SONOS INC COM | 810 | $7,000 | 0.0% | $8.64 | $13.21 | -35.8% | Stock | 83570H108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $7,000 | 0.0% | $17.50 * | $30.65 | -44.9% | ETF | 464287341 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 556 | $7,000 | 0.0% | $12.59 | $12.59 | — | CEF | 72201B101 |
| FR | FIRST INDL RLTY TR INC COM | 214 | $7,000 | 0.0% | $32.71 | $35.88 | — | REIT | 32054K103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 160 | $7,000 | 0.0% | $43.75 * | $18.02 | -2.3% | Stock | 635017106 |
| — | ERA GROUP INC COM | 1,280 | $7,000 | 0.0% | $5.47 | $10.16 | — | Stock | 26885G109 |
| — | KINDRED BIOSCIENCES INC COM | 1,716 | $7,000 | 0.0% | $4.08 | $5.65 | — | Stock | 494577109 |
| MTN | VAIL RESORTS INC COM | 46 | $7,000 | 0.0% | $152.17 * | $217.94 | -32.2% | Stock | 91879Q109 |
| RBC | RBC BEARINGS INC COM | 65 | $7,000 | 0.0% | $107.69 * | $161.62 | -30.2% | Stock | 75524B104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 337 | $7,000 | 0.0% | $20.77 | $25.78 | -18.9% | ETF | 46138E545 |
| CARS | CARS COM INC COM | 1,665 | $7,000 | 0.0% | $4.20 * | $13.49 | -68.1% | Stock | 14575E105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 259 | $7,000 | 0.0% | $27.03 | $38.38 | -28.8% | ETF | 33734X168 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 300 | $7,000 | 0.0% | $23.33 | $37.04 | -37.7% | Stock | 909907107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 278 | $7,000 | 0.0% | $25.18 * | $31.48 | -17.9% | ETF | 78464A508 |
| DECK | DECKERS OUTDOOR CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $25.59 | -12.7% | Stock | 243537107 |
| L | LOEWS CORP COM | 212 | $7,000 | 0.0% | $33.02 * | $50.24 | -32.3% | Stock | 540424108 |
| AIN | ALBANY INTL CORP CL A | 149 | $7,000 | 0.0% | $46.98 * | $76.68 | -42.4% | Stock | 012348108 |
| RL | RALPH LAUREN CORP CL A | 112 | $7,000 | 0.0% | $62.50 * | $91.90 | -34.3% | Stock | 751212101 |
| AIOT | POWERFLEET INC COM | 1,971 | $7,000 | 0.0% | $3.55 * | $5.94 | -41.7% | Stock | 73931J109 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 119 | $7,000 | 0.0% | $58.82 * | $116.03 | -52.1% | Stock | 57164Y107 |
| EGP | EASTGROUP PPTY INC COM | 69 | $7,000 | 0.0% | $101.45 | $113.23 | — | REIT | 277276101 |
| — | UNIVERSAL FST PRODS INC COM | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | Stock | 913543104 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $7,000 | 0.0% | $35.00 | $37.93 | -9.5% | Stock | 39874R101 |
| TRGP | TARGA RES CORP COM | 986 | $7,000 | 0.0% | $7.10 * | $32.13 | -80.9% | Stock | 87612G101 |
| NWL | NEWELL BRANDS INC COM | 518 | $7,000 | 0.0% | $13.51 * | $14.46 | -29.2% | Stock | 651229106 |
| — | MANTECH INTL CORP CL A | 91 | $7,000 | 0.0% | $76.92 | $73.68 | — | Stock | 564563104 |
| PUK | PRUDENTIAL PLC ADR | 267 | $7,000 | 0.0% | $26.22 * | $37.86 | -34.5% | ADR | 74435K204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 554 | $7,000 | 0.0% | $12.64 * | $16.40 | -27.9% | ETF | 46090F100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,001 | $7,000 | 0.0% | $6.99 | $13.00 | — | Stock | N31738102 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 153 | $7,000 | 0.0% | $45.75 * | $50.98 | -7.5% | ETF | 46641Q852 |
| CHRS | COHERUS BIOSCIENCES INC COM | 425 | $7,000 | 0.0% | $16.47 | $18.48 | -12.2% | Stock | 19249H103 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,146 | $7,000 | 0.0% | $6.11 | $13.87 | — | REIT | 02607T109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 140 | $7,000 | 0.0% | $50.00 * | $61.94 | -14.3% | ADR | 783513203 |
| — | APACHE CORP COM | 1,690 | $7,000 | 0.0% | $4.14 | $24.71 | — | Stock | 037411105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,841 | $7,000 | 0.0% | $3.80 | $26.07 | — | Stock | 23311P100 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 122 | $6,000 | 0.0% | $49.18 | $62.73 | — | ETF | 46641Q100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 666 | $6,000 | 0.0% | $9.01 | $13.38 | — | ADR | 87936R106 |
| — | JUNIPER NETWORKS INC COM | 322 | $6,000 | 0.0% | $18.63 | $24.84 | — | Stock | 48203R104 |
| — | MODEL N INC COM | 285 | $6,000 | 0.0% | $21.05 | $26.63 | — | Stock | 607525102 |
| DVN | DEVON ENERGY CORP NEW COM | 809 | $6,000 | 0.0% | $7.42 * | $17.50 | -71.0% | Stock | 25179M103 |
| GAP | GAP INC COM | 794 | $6,000 | 0.0% | $7.56 * | $14.20 | -59.1% | Stock | 364760108 |
| NVT | NVENT ELECTRIC PLC SHS | 337 | $6,000 | 0.0% | $17.80 * | $19.84 | -24.0% | Stock | G6700G107 |
| PJT | PJT PARTNERS INC COM CL A | 142 | $6,000 | 0.0% | $42.25 * | $36.81 | +8.2% | Stock | 69343T107 |
| — | BLACK KNIGHT INC COM | 95 | $6,000 | 0.0% | $63.16 | $65.04 | — | Stock | 09215C105 |
| TTC | TORO CO COM | 86 | $6,000 | 0.0% | $69.77 * | $74.67 | -12.8% | Stock | 891092108 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 155 | $6,000 | 0.0% | $38.71 | $62.68 | — | Stock | 24344T101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,202 | $6,000 | 0.0% | $4.99 | $14.84 | — | REIT | 64828T201 |
| MZTI | LANCASTER COLONY CORP COM | 44 | $6,000 | 0.0% | $136.36 * | $151.38 | -4.5% | Stock | 513847103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 76 | $6,000 | 0.0% | $78.95 * | $86.51 | -24.6% | REIT | 133131102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 413 | $6,000 | 0.0% | $14.53 * | $17.78 | -14.6% | ADR | 874060205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 464 | $6,000 | 0.0% | $12.93 * | $20.99 | -34.1% | Stock | 50077B207 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,285 | $6,000 | 0.0% | $4.67 | $7.43 | -37.0% | Stock | 92686J106 |
| — | DUNKIN BRANDS GROUP INC COM | 113 | $6,000 | 0.0% | $53.10 | $61.23 | — | Stock | 265504100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 169 | $6,000 | 0.0% | $35.50 * | $42.24 | -21.8% | ETF | 97717W281 |
| HTGC | HERCULES CAPITAL INC COM | 820 | $6,000 | 0.0% | $7.32 * | $13.05 | -41.5% | CEF | 427096508 |
| RWL | INVESCO S&P 500 REVENUE ETF | 148 | $6,000 | 0.0% | $40.54 * | $53.71 | -18.2% | ETF | 46138G698 |
| CINF | CINCINNATI FINL CORP COM | 80 | $6,000 | 0.0% | $75.00 * | $93.15 | -30.2% | Stock | 172062101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 525 | $6,000 | 0.0% | $11.43 | $13.50 | — | CEF | 95766A101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 210 | $6,000 | 0.0% | $28.57 * | $39.37 | -22.7% | ETF | 316092709 |
| CNA | CNA FINL CORP COM | 203 | $6,000 | 0.0% | $29.56 * | $28.74 | -27.3% | Stock | 126117100 |
| SCI | SERVICE CORP INTL COM | 141 | $6,000 | 0.0% | $42.55 * | $46.51 | -15.9% | Stock | 817565104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 135 | $6,000 | 0.0% | $44.44 * | $42.95 | -11.9% | Stock | 736508847 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $6.00 * | $7.42 | 0.0% | Stock | 800677106 |
| XRT | SPDR S&P RETAIL ETF | 186 | $6,000 | 0.0% | $32.26 * | $44.00 | -32.3% | ETF | 78464A714 |
| APPN | APPIAN CORP CL A | 147 | $6,000 | 0.0% | $40.82 | $45.55 | -11.7% | Stock | 03782L101 |
| — | CORESITE RLTY CORP COM | 51 | $6,000 | 0.0% | $117.65 | $116.25 | — | REIT | 21870Q105 |
| — | ROYCE VALUE TR INC COM | 575 | $6,000 | 0.0% | $10.43 | $13.65 | — | CEF | 780910105 |
| IPGP | IPG PHOTONICS CORP COM | 54 | $6,000 | 0.0% | $111.11 | $131.27 | -16.0% | Stock | 44980X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 76 | $6,000 | 0.0% | $78.95 * | $85.05 | -3.7% | Stock | 83417M104 |
| — | CERNER CORP COM | 88 | $6,000 | 0.0% | $68.18 | $73.29 | — | Stock | 156782104 |
| HNI | HNI CORP COM | 241 | $6,000 | 0.0% | $24.90 | $33.17 | -24.1% | Stock | 404251100 |
| SIGI | SELECTIVE INS GROUP INC COM | 125 | $6,000 | 0.0% | $48.00 * | $60.55 | -25.2% | Stock | 816300107 |
| GNTX | GENTEX CORP COM | 274 | $6,000 | 0.0% | $21.90 | $26.43 | -16.1% | Stock | 371901109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $6,000 | 0.0% | $35.29 | $41.20 | -14.1% | ETF | 33738R118 |
| GTLS | CHART INDS INC COM PAR $0.01 | 196 | $6,000 | 0.0% | $30.61 * | $67.72 | -57.2% | Stock | 16115Q308 |
| TR | TOOTSIE ROLL INDS INC COM | 156 | $6,000 | 0.0% | $38.46 * | $29.60 | +4.8% | Stock | 890516107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 149 | $6,000 | 0.0% | $40.27 | $56.07 | -27.5% | ETF | 97717W869 |
| RUN | SUNRUN INC COM | 634 | $6,000 | 0.0% | $9.46 * | $16.41 | -38.5% | Stock | 86771W105 |
| PENN | PENN NATL GAMING INC COM | 484 | $6,000 | 0.0% | $12.40 * | $19.85 | -36.3% | Stock | 707569109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 270 | $6,000 | 0.0% | $22.22 * | $76.11 | -69.2% | ETF | 25459Y694 |
| OTTR | OTTER TAIL CORP COM | 142 | $6,000 | 0.0% | $42.25 * | $43.78 | -13.6% | Stock | 689648103 |
| LX | LEXINFINTECH HLDGS LTD ADR | 699 | $6,000 | 0.0% | $8.58 * | $11.47 | -22.6% | ADR | 528877103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 39 | $6,000 | 0.0% | $153.85 * | $137.36 | +9.2% | Stock | 955306105 |
| TFSL | TFS FINL CORP COM | 398 | $6,000 | 0.0% | $15.08 * | $12.47 | -21.3% | Stock | 87240R107 |
| LIVN | LIVANOVA PLC SHS | 130 | $6,000 | 0.0% | $46.15 | $64.75 | -30.1% | Stock | G5509L101 |
| CUBE | CUBESMART COM | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | REIT | 229663109 |
| UAA | UNDER ARMOUR INC CL A | 541 | $5,000 | 0.0% | $9.24 | $21.61 | -57.4% | Stock | 904311107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 72 | $5,000 | 0.0% | $69.44 * | $62.78 | -27.7% | Stock | 53220K504 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,141 | $5,000 | 0.0% | $4.38 * | $9.67 | -58.8% | ETF | 33734X127 |
| BK | BANK NEW YORK MELLON CORP COM | 160 | $5,000 | 0.0% | $31.25 * | $37.11 | -23.4% | Stock | 064058100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 168 | $5,000 | 0.0% | $29.76 * | $33.20 | -18.9% | ETF | 78463X103 |
| — | ALTRA INDL MOTION CORP COM | 280 | $5,000 | 0.0% | $17.86 | $35.83 | — | Stock | 02208R106 |
| YEXT | YEXT INC COM | 488 | $5,000 | 0.0% | $10.25 | $14.34 | -29.0% | Stock | 98585N106 |
| — | TCF FINANCIAL CORPORATION NEW COM | 213 | $5,000 | 0.0% | $23.47 | $37.56 | — | Stock | 872307103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 4,000 | $5,000 | 0.0% | $1.25 | $3.25 | — | REIT | 037347101 |
| NYT | NEW YORK TIMES CO CL A | 150 | $5,000 | 0.0% | $33.33 * | $29.73 | -2.3% | Stock | 650111107 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 305 | $5,000 | 0.0% | $16.39 | $16.39 | — | CEF | 87911J103 |
| TXRH | TEXAS ROADHOUSE INC COM | 114 | $5,000 | 0.0% | $43.86 * | $48.11 | -21.2% | Stock | 882681109 |
| RMD | RESMED INC COM | 32 | $5,000 | 0.0% | $156.25 * | $136.33 | +2.9% | Stock | 761152107 |
| WDFC | WD-40 CO COM | 26 | $5,000 | 0.0% | $192.31 * | $162.75 | +12.5% | Stock | 929236107 |
| MGRC | MCGRATH RENTCORP COM | 100 | $5,000 | 0.0% | $50.00 * | $70.26 | -25.4% | Stock | 580589109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57 | $5,000 | 0.0% | $87.72 * | $95.24 | -15.2% | Stock | 33616C100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 480 | $5,000 | 0.0% | $10.42 | $13.03 | — | REIT | 105368203 |
| E | ENI S P A SPONSORED ADR | 257 | $5,000 | 0.0% | $19.46 | $28.74 | -31.0% | ADR | 26874R108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 479 | $5,000 | 0.0% | $10.44 * | $15.42 | -27.0% | ETF | 46138B103 |
| — | HEALTHCARE RLTY TR COM | 181 | $5,000 | 0.0% | $27.62 | $29.94 | — | REIT | 421946104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $5,000 | 0.0% | $50.00 * | $57.29 | -5.1% | ETF | 92189F692 |
| OEF | ISHARES S&P 100 ETF | 41 | $5,000 | 0.0% | $121.95 * | $130.94 | -9.4% | ETF | 464287101 |
| BRO | BROWN & BROWN INC COM | 134 | $5,000 | 0.0% | $37.31 * | $34.20 | +1.7% | Stock | 115236101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 176 | $5,000 | 0.0% | $28.41 | $38.75 | -27.7% | ADR | 404280406 |
| TU | TELUS CORPORATION COM | 303 | $5,000 | 0.0% | $16.50 * | $18.38 | -14.1% | Stock | 87971M103 |
| UDR | UDR INC COM | 150 | $5,000 | 0.0% | $33.33 * | $37.21 | -21.2% | REIT | 902653104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 142 | $5,000 | 0.0% | $35.21 * | $43.75 | -16.4% | Stock | 440327104 |
| RJF | RAYMOND JAMES FINL INC COM | 74 | $5,000 | 0.0% | $67.57 * | $49.20 | -21.4% | Stock | 754730109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 222 | $5,000 | 0.0% | $22.52 | $77.46 | — | Stock | 848574109 |
| ERIE | ERIE INDTY CO CL A | 33 | $5,000 | 0.0% | $151.52 * | $143.76 | -8.0% | Stock | 29530P102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 173 | $5,000 | 0.0% | $28.90 | $36.05 | — | REIT | 024835100 |
| — | YAMANA GOLD INC COM | 1,834 | $5,000 | 0.0% | $2.73 | $3.27 | — | Stock | 98462Y100 |
| ATR | APTARGROUP INC COM | 52 | $5,000 | 0.0% | $96.15 * | $102.11 | -9.6% | Stock | 038336103 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 197 | $5,000 | 0.0% | $25.38 * | $28.89 | -17.1% | ETF | 46434V316 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 853 | $5,000 | 0.0% | $5.86 | $13.14 | — | CEF | 231647108 |
| — | ABRAXAS PETE CORP COM | 41,000 | $5,000 | 0.0% | $0.12 | $0.96 | — | Stock | 003830106 |
| UPLD | UPLAND SOFTWARE INC COM | 205 | $5,000 | 0.0% | $24.39 * | $39.99 | -9.6% | Stock | 91544A109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 340 | $5,000 | 0.0% | $14.71 * | $17.07 | -16.3% | ETF | 33739H101 |
| WD | WALKER & DUNLOP INC COM | 127 | $5,000 | 0.0% | $39.37 * | $47.48 | -27.3% | Stock | 93148P102 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Stock | 29670G201 |
| — | BOTTOMLINE TECH DEL INC COM | 132 | $5,000 | 0.0% | $37.88 | $40.54 | — | Stock | 101388106 |
| TRIP | TRIPADVISOR INC COM | 268 | $5,000 | 0.0% | $18.66 * | $37.05 | -53.1% | Stock | 896945201 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 115 | $5,000 | 0.0% | $43.48 | $51.14 | -15.5% | ETF | 33939L795 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 710 | $5,000 | 0.0% | $7.04 | $8.28 | — | CEF | 00326L100 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 100 | $5,000 | 0.0% | $50.00 * | $55.41 | -17.9% | ETF | 33739P608 |
| JBL | JABIL INC COM | 215 | $5,000 | 0.0% | $23.26 * | $29.20 | -18.0% | Stock | 466313103 |
| TW | TRADEWEB MKTS INC CL A | 110 | $5,000 | 0.0% | $45.45 * | $44.19 | -4.9% | Stock | 892672106 |
| KMPR | KEMPER CORP DEL COM | 62 | $5,000 | 0.0% | $80.65 * | $77.42 | -3.9% | Stock | 488401100 |
| — | AVID BIOSERVICES INC COM | 1,075 | $5,000 | 0.0% | $4.65 | $4.65 | — | Stock | 05368M106 |
| — | SANDERSON FARMS INC COM | 40 | $5,000 | 0.0% | $125.00 | $150.00 | — | Stock | 800013104 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 940 | $5,000 | 0.0% | $5.32 | $5.32 | — | Stock | 21833P103 |
| — | ZILLOW GROUP INC 2 12/01/2021 | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | Convertible | 98954MAB7 |
| TTEK | TETRA TECH INC NEW COM | 65 | $5,000 | 0.0% | $76.92 * | $16.34 | -13.6% | Stock | 88162G103 |
| COLD | AMERICOLD RLTY TR COM | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | REIT | 03064D108 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | Convertible Preferred | 235851300 |
| — | LHC GROUP INC COM | 39 | $5,000 | 0.0% | $128.21 | $109.09 | — | Stock | 50187A107 |
| EVR | EVERCORE INC CLASS A | 114 | $5,000 | 0.0% | $43.86 * | $71.97 | -43.3% | Stock | 29977A105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $5,000 | 0.0% | $8.33 | $18.33 | — | Stock | 00430H102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 100 | $5,000 | 0.0% | $50.00 * | $59.35 | -19.3% | ETF | 33739P707 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 609 | $5,000 | 0.0% | $8.21 | $11.16 | — | ADR | 225401108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | REIT | 649604501 |
| WDC | WESTERN DIGITAL CORP. COM | 98 | $4,000 | 0.0% | $40.82 * | $41.27 | -25.1% | Stock | 958102105 |
| — | CATALENT INC COM | 80 | $4,000 | 0.0% | $50.00 | $48.09 | — | Stock | 148806102 |
| LDOS | LEIDOS HOLDINGS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $78.26 | +8.6% | Stock | 525327102 |
| — | SOLITON INC COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | Stock | 834251100 |
| CVBF | CVB FINL CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $16.20 | -2.5% | Stock | 126600105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 934 | $4,000 | 0.0% | $4.28 * | $6.83 | -29.9% | ADR | 86562M209 |
| — | ATLANTIC POWER CORP COM NEW | 1,928 | $4,000 | 0.0% | $2.07 | $2.59 | — | Stock | 04878Q863 |
| DIOD | DIODES INC COM | 87 | $4,000 | 0.0% | $45.98 * | $38.67 | +5.1% | Stock | 254543101 |
| — | TWO HBRS INVT CORP COM NEW | 1,036 | $4,000 | 0.0% | $3.86 | $11.64 | — | REIT | 90187B408 |
| IEX | IDEX CORP COM | 28 | $4,000 | 0.0% | $142.86 * | $153.63 | -16.2% | Stock | 45167R104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 996 | $4,000 | 0.0% | $4.02 | $4.31 | — | CEF | 00302L108 |
| XME | SPDR S&P METALS AND MINING ETF | 245 | $4,000 | 0.0% | $16.33 | $26.76 | -39.7% | ETF | 78464A755 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 270 | $4,000 | 0.0% | $14.81 | $22.22 | — | Stock | 864482104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,000 | $4,000 | 0.0% | $2.00 * | $2.38 | +20.8% | Stock | 83587F202 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 902 | $4,000 | 0.0% | $4.43 * | $576.64 | -93.1% | ETF | 25460G831 |
| — | AMERICAN NATL INS CO COM | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | Stock | 028591105 |
| AVT | AVNET INC COM | 159 | $4,000 | 0.0% | $25.16 * | $36.69 | -41.0% | Stock | 053807103 |
| NHI | NATIONAL HEALTH INVS INC COM | 79 | $4,000 | 0.0% | $50.63 | $78.26 | — | REIT | 63633D104 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 294 | $4,000 | 0.0% | $13.61 | $17.01 | — | CEF | 27828S101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 96 | $4,000 | 0.0% | $41.67 * | $52.55 | -11.2% | ETF | 33737K205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 110 | $4,000 | 0.0% | $36.36 * | $46.02 | -18.0% | ETF | 316092204 |
| OVV | OVINTIV INC COM | 1,352 | $4,000 | 0.0% | $2.96 * | $21.41 | -87.4% | Stock | 69047Q102 |
| — | INUVO INC COM NEW | 16,090 | $4,000 | 0.0% | $0.25 | $0.81 | — | Stock | 46122W204 |
| — | HUDSON PAC PPTYS INC COM | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | REIT | 444097109 |
| — | EBIX INC COM NEW | 243 | $4,000 | 0.0% | $16.46 | $39.04 | — | Stock | 278715206 |
| — | SINA CORP ORD | 140 | $4,000 | 0.0% | $28.57 | $37.97 | — | Stock | G81477104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 43 | $4,000 | 0.0% | $93.02 * | $134.49 | -25.8% | Stock | G50871105 |
| — | PARAMOUNT GROUP INC COM | 420 | $4,000 | 0.0% | $9.52 | $10.61 | — | REIT | 69924R108 |
| — | PACWEST BANCORP DEL COM | 211 | $4,000 | 0.0% | $18.96 | $36.53 | — | Stock | 695263103 |
| LCII | LCI INDS COM | 67 | $4,000 | 0.0% | $59.70 * | $73.85 | -25.8% | Stock | 50189K103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 146 | $4,000 | 0.0% | $27.40 | $47.95 | — | ADR | 05968L102 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 325 | $4,000 | 0.0% | $12.31 | $18.18 | — | CEF | 36242L105 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 558 | $4,000 | 0.0% | $7.17 * | $17.65 | -58.1% | ADR | 29082A107 |
| — | GLOBAL X MSCI PORTUGAL ETF | 467 | $4,000 | 0.0% | $8.57 | $10.71 | — | ETF | 37950E192 |
| DDOG | DATADOG INC CL A COM | 110 | $4,000 | 0.0% | $36.36 | $41.22 | -12.7% | Stock | 23804L103 |
| TREX | TREX CO INC COM | 56 | $4,000 | 0.0% | $71.43 * | $42.27 | -5.2% | Stock | 89531P105 |
| — | TELARIA INC COM | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | Stock | 879181105 |
| MMS | MAXIMUS INC COM | 70 | $4,000 | 0.0% | $57.14 | $67.90 | -14.3% | Stock | 577933104 |
| HRB | BLOCK H & R INC COM | 289 | $4,000 | 0.0% | $13.84 * | $20.60 | -44.9% | Stock | 093671105 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 76 | $4,000 | 0.0% | $52.63 * | $66.66 | -25.2% | ETF | 46641Q886 |
| RGLD | ROYAL GOLD INC COM | 42 | $4,000 | 0.0% | $95.24 * | $103.25 | -15.1% | Stock | 780287108 |
| BXP | BOSTON PROPERTIES INC COM | 39 | $4,000 | 0.0% | $102.56 * | $95.49 | -27.6% | REIT | 101121101 |
| — | PARSLEY ENERGY INC CL A | 635 | $4,000 | 0.0% | $6.30 | $7.58 | — | Stock | 701877102 |
| BWA | BORGWARNER INC COM | 164 | $4,000 | 0.0% | $24.39 * | $29.99 | -34.4% | Stock | 099724106 |
| DBX | DROPBOX INC CL A | 231 | $4,000 | 0.0% | $17.32 * | $21.31 | -15.0% | Stock | 26210C104 |
| VRE | MACK CALI RLTY CORP COM | 263 | $4,000 | 0.0% | $15.21 | $22.81 | — | REIT | 554489104 |
| HIW | HIGHWOODS PPTYS INC COM | 108 | $4,000 | 0.0% | $37.04 | $38.41 | — | REIT | 431284108 |
| KRC | KILROY RLTY CORP COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | REIT | 49427F108 |
| — | PS BUSINESS PKS INC CALIF COM | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | REIT | 69360J107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $41.40 | -14.3% | Stock | 00847X104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 38 | $4,000 | 0.0% | $105.26 | $121.21 | — | ADR | 647581107 |
| JBGS | JBG SMITH PPTYS COM | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | REIT | 46590V100 |
| SABR | SABRE CORP COM | 706 | $4,000 | 0.0% | $5.67 * | $23.52 | -74.8% | Stock | 78573M104 |
| — | DUKE REALTY CORP COM NEW | 123 | $4,000 | 0.0% | $32.52 | $35.19 | — | REIT | 264411505 |
| TRMB | TRIMBLE INC COM | 115 | $4,000 | 0.0% | $34.78 * | $40.17 | -20.8% | Stock | 896239100 |
| MSA | MSA SAFETY INC COM | 38 | $4,000 | 0.0% | $105.26 * | $108.73 | -6.9% | Stock | 553498106 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 344 | $4,000 | 0.0% | $11.63 | $14.98 | — | CEF | 00764C109 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | REIT | 529043309 |
| FIX | COMFORT SYS USA INC COM | 123 | $4,000 | 0.0% | $32.52 * | $46.97 | -24.6% | Stock | 199908104 |
| SANM | SANMINA CORPORATION COM | 135 | $4,000 | 0.0% | $29.63 * | $30.69 | -11.1% | Stock | 801056102 |
| ING | ING GROEP N.V. SPONSORED ADR | 844 | $4,000 | 0.0% | $4.74 * | $10.52 | -51.0% | ADR | 456837103 |
| KTB | KONTOOR BRANDS INC COM | 205 | $4,000 | 0.0% | $19.51 | $35.72 | -46.3% | Stock | 50050N103 |
| — | GREAT ELM CAP GROUP INC COM NEW | 2,280 | $4,000 | 0.0% | $1.75 | $3.60 | — | Stock | 39036P209 |
| HWM | HOWMET AEROSPACE INC COM | 275 | $4,000 | 0.0% | $14.55 * | $20.51 | -40.8% | Stock | 443201108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 124 | $4,000 | 0.0% | $32.26 | $39.33 | — | Stock | 03768E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 119 | $4,000 | 0.0% | $33.61 * | $100.40 | -75.8% | Stock | 018581108 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $4,000 | 0.0% | $35.40 * | $32.56 | +11.4% | Stock | 950755108 |
| VICI | VICI PPTYS INC COM | 230 | $4,000 | 0.0% | $17.39 * | $16.97 | -27.5% | REIT | 925652109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $49.23 | — | Stock | 007800105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 484 | $4,000 | 0.0% | $8.26 | $11.42 | — | REIT | 03784Y200 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 137 | $4,000 | 0.0% | $29.20 * | $31.83 | -16.9% | ETF | 46434V282 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $4,000 | 0.0% | $20.00 * | $31.38 | -29.8% | ETF | 46137V779 |
| CBRE | CBRE GROUP INC CL A | 109 | $4,000 | 0.0% | $36.70 * | $54.72 | -31.1% | Stock | 12504L109 |
| BKH | BLACK HILLS CORP COM | 68 | $4,000 | 0.0% | $58.82 * | $59.44 | -15.1% | Stock | 092113109 |
| — | LIVONGO HEALTH INC COM | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | Stock | 539183103 |
| HSTM | HEALTHSTREAM INC COM | 169 | $4,000 | 0.0% | $23.67 | $27.19 | -11.9% | Stock | 42222N103 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 * | $36.92 | +14.7% | ADR | 36257Y109 |
| EQH | EQUITABLE HLDGS INC COM | 304 | $4,000 | 0.0% | $13.16 * | $19.31 | -35.4% | Stock | 29452E101 |
| JEF | JEFFERIES FINL GROUP INC COM | 282 | $4,000 | 0.0% | $14.18 * | $14.94 | -27.2% | Stock | 47233W109 |
| — | PERSPECTA INC COM | 204 | $4,000 | 0.0% | $19.61 | $25.34 | — | Stock | 715347100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 175 | $4,000 | 0.0% | $22.86 * | $24.90 | +2.3% | Stock | 05550J101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $82.78 | -13.4% | Stock | 635906100 |
| IDA | IDACORP INC COM | 50 | $4,000 | 0.0% | $80.00 * | $104.18 | -15.7% | Stock | 451107106 |
| PWR | QUANTA SVCS INC COM | 137 | $4,000 | 0.0% | $29.20 * | $37.51 | -16.5% | Stock | 74762E102 |
| LNN | LINDSAY CORP COM | 47 | $4,000 | 0.0% | $85.11 | $83.11 | +3.5% | Stock | 535555106 |
| AME | AMETEK INC COM | 54 | $4,000 | 0.0% | $74.07 * | $84.67 | -18.1% | Stock | 031100100 |
| — | CANADIAN PAC RY LTD COM | 16 | $4,000 | 0.0% | $250.00 | $249.31 | — | Stock | 13645T100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 68 | $4,000 | 0.0% | $58.82 | $62.90 | -6.4% | Stock | 829073105 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 3,500 | $4,000 | 0.0% | $1.14 | $2.57 | — | Stock | 762831204 |
| — | BERRY GLOBAL GROUP INC COM | 111 | $4,000 | 0.0% | $36.04 | $41.35 | — | Stock | 08579W103 |
| — | ELDORADO RESORTS INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 28470R102 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 174 | $4,000 | 0.0% | $22.99 * | $26.29 | -16.1% | ETF | 37954Y418 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,150 | $3,000 | 0.0% | $2.61 * | $3.78 | -42.1% | Stock | 760416107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 624 | $3,000 | 0.0% | $4.81 | $6.35 | — | CEF | 552737108 |
| XYL | XYLEM INC COM | 53 | $3,000 | 0.0% | $56.60 * | $72.84 | -16.5% | Stock | 98419M100 |
| BHF | BRIGHTHOUSE FINL INC COM | 136 | $3,000 | 0.0% | $22.06 * | $37.24 | -35.1% | Stock | 10922N103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 850 | $3,000 | 0.0% | $3.53 | $3.53 | — | REIT | 46131B100 |
| — | SYKES ENTERPRISES INC COM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Stock | 871237103 |
| CLAR | CLARUS CORP NEW COM | 304 | $3,000 | 0.0% | $9.87 * | $11.50 | -20.9% | Stock | 18270P109 |
| GLNG | GOLAR LNG LTD SHS | 400 | $3,000 | 0.0% | $7.50 * | $13.35 | -46.4% | Stock | G9456A100 |
| CARG | CARGURUS INC COM CL A | 136 | $3,000 | 0.0% | $22.06 * | $34.07 | -44.4% | Stock | 141788109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 88 | $3,000 | 0.0% | $34.09 * | $53.61 | -41.2% | Stock | 98311A105 |
| PEN | PENUMBRA INC COM | 20 | $3,000 | 0.0% | $150.00 * | $168.48 | -4.2% | Stock | 70975L107 |
| — | BEYOND AIR INC COM | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | Stock | 08862L103 |
| NEPH | NEPHROS INC COM | 489 | $3,000 | 0.0% | $6.13 * | $8.75 | -28.0% | Stock | 640671400 |
| RIG | TRANSOCEAN LTD REG SHS | 2,445 | $3,000 | 0.0% | $1.23 * | $5.20 | -77.7% | Stock | H8817H100 |
| CNQ | CANADIAN NAT RES LTD COM | 244 | $3,000 | 0.0% | $12.30 * | $8.86 | -43.0% | Stock | 136385101 |
| BRKR | BRUKER CORP COM | 70 | $3,000 | 0.0% | $42.86 * | $44.50 | -20.9% | Stock | 116794108 |
| — | CYBERARK SOFTWARE LTD SHS | 40 | $3,000 | 0.0% | $75.00 | $107.13 | — | Stock | M2682V108 |
| AXTA | AXALTA COATING SYS LTD COM | 179 | $3,000 | 0.0% | $16.76 * | $29.50 | -41.5% | Stock | G0750C108 |
| ROK | ROCKWELL AUTOMATION INC COM | 20 | $3,000 | 0.0% | $150.00 * | $141.03 | -3.2% | Stock | 773903109 |
| — | CRH PLC ADR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | ADR | 12626K203 |
| — | M D C HLDGS INC COM | 130 | $3,000 | 0.0% | $23.08 | $43.80 | — | Stock | 552676108 |
| ORMP | ORAMED PHARM INC COM NEW | 971 | $3,000 | 0.0% | $3.09 * | $3.64 | -22.1% | Stock | 68403P203 |
| — | NEOPHOTONICS CORP COM | 435 | $3,000 | 0.0% | $6.90 | $6.90 | — | Stock | 64051T100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117 | $3,000 | 0.0% | $25.64 * | $51.34 | -43.7% | Stock | 035255108 |
| FFIV | F5 NETWORKS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $132.83 | -19.7% | Stock | 315616102 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $3,000 | 0.0% | $300.00 * | $254.39 | +26.2% | ADR | 64110W102 |
| NICE | NICE LTD SPONSORED ADR | 24 | $3,000 | 0.0% | $125.00 * | $161.38 | -11.0% | ADR | 653656108 |
| UA | UNDER ARMOUR INC CL C | 391 | $3,000 | 0.0% | $7.67 * | $18.46 | -56.3% | Stock | 904311206 |
| CAKE | CHEESECAKE FACTORY INC COM | 167 | $3,000 | 0.0% | $17.96 * | $36.16 | -57.5% | Stock | 163072101 |
| — | ATHENE HLDG LTD CL A | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | Stock | G0684D107 |
| CSGS | CSG SYS INTL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $44.77 | -6.2% | Stock | 126349109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,085 | $3,000 | 0.0% | $2.76 * | $9.05 | -74.0% | Stock | 703481101 |
| NDSN | NORDSON CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $131.37 | -3.4% | Stock | 655663102 |
| — | GRACE W R & CO DEL NEW COM | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Stock | 38388F108 |
| MLAB | MESA LABS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $225.06 | -2.0% | Stock | 59064R109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 46 | $3,000 | 0.0% | $65.22 * | $67.10 | -11.0% | ETF | 464288182 |
| XRX | XEROX HOLDINGS CORP COM NEW | 172 | $3,000 | 0.0% | $17.44 * | $31.33 | -39.5% | Stock | 98421M106 |
| PEGA | PEGASYSTEMS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $36.16 | -1.5% | Stock | 705573103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 153 | $3,000 | 0.0% | $19.61 * | $27.12 | -22.4% | ETF | 808524755 |
| EQNR | EQUINOR ASA SPONSORED ADR | 261 | $3,000 | 0.0% | $11.49 * | $17.72 | -31.3% | ADR | 29446M102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | REIT | 292104106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 250 | $3,000 | 0.0% | $12.00 * | $12.37 | -6.4% | ETF | 46138G847 |
| — | SL GREEN RLTY CORP COM | 72 | $3,000 | 0.0% | $41.67 | $46.30 | — | REIT | 78440X101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 294 | $3,000 | 0.0% | $10.20 | $12.64 | — | REIT | 11120U105 |
| — | BENEFITFOCUS INC COM | 288 | $3,000 | 0.0% | $10.42 | $20.20 | — | Stock | 08180D106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 45 | $3,000 | 0.0% | $66.67 * | $85.61 | -19.4% | Stock | 533900106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,949 | $3,000 | 0.0% | $1.54 | $2.59 | -41.8% | ADR | 539439109 |
| WIX | WIX COM LTD SHS | 32 | $3,000 | 0.0% | $93.75 * | $133.06 | -24.2% | Stock | M98068105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 438 | $3,000 | 0.0% | $6.85 | $8.70 | — | CEF | 552727109 |
| — | MFS INTER INCOME TR SH BEN INT | 925 | $3,000 | 0.0% | $3.24 | $4.01 | — | CEF | 55273C107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 104 | $3,000 | 0.0% | $28.85 * | $34.06 | -17.4% | ETF | 316092782 |
| M | MACYS INC COM | 685 | $3,000 | 0.0% | $4.38 * | $15.33 | -68.0% | Stock | 55616P104 |
| — | RETAIL PPTYS AMER INC CL A | 572 | $3,000 | 0.0% | $5.24 | $12.24 | — | REIT | 76131V202 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $3,000 | 0.0% | $200.00 * | $36.57 | -3.5% | ETF | 464287549 |
| REG | REGENCY CTRS CORP COM | 82 | $3,000 | 0.0% | $36.59 * | $44.84 | -32.8% | REIT | 758849103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | REIT | 948741103 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 111 | $3,000 | 0.0% | $27.03 | $33.00 | -19.5% | ETF | 00162Q510 |
| ORA | ORMAT TECHNOLOGIES INC COM | 41 | $3,000 | 0.0% | $73.17 * | $66.27 | -1.5% | Stock | 686688102 |
| POWI | POWER INTEGRATIONS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $40.65 | +2.4% | Stock | 739276103 |
| CRK | COMSTOCK RES INC COM | 470 | $3,000 | 0.0% | $6.38 * | $6.62 | -22.8% | Stock | 205768302 |
| — | LIVEPERSON INC COM | 142 | $3,000 | 0.0% | $21.13 | $35.21 | — | Stock | 538146101 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 74347B367 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 115 | $3,000 | 0.0% | $26.09 * | $27.61 | -24.5% | Stock | 32055Y201 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 59 | $3,000 | 0.0% | $50.85 * | $54.79 | -10.9% | ETF | 78464A490 |
| DBO | INVESCO DB OIL FUND | 436 | $3,000 | 0.0% | $6.88 * | $9.80 | -37.4% | ETF | 46140H403 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 354 | $3,000 | 0.0% | $8.47 | $11.30 | — | CEF | 36246K103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 108 | $3,000 | 0.0% | $27.78 | $40.12 | — | REIT | 84860W300 |
| MOH | MOLINA HEALTHCARE INC COM | 18 | $3,000 | 0.0% | $166.67 * | $128.05 | +9.1% | Stock | 60855R100 |
| SFIX | STITCH FIX INC COM CL A | 207 | $3,000 | 0.0% | $14.49 * | $23.22 | -45.3% | Stock | 860897107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 180 | $3,000 | 0.0% | $16.67 | $26.18 | — | CEF | 67075A106 |
| — | NIELSEN HLDGS PLC SHS EUR | 207 | $3,000 | 0.0% | $14.49 | $18.26 | — | Stock | G6518L108 |
| OSK | OSHKOSH CORP COM | 43 | $3,000 | 0.0% | $69.77 * | $76.97 | -24.2% | Stock | 688239201 |
| — | EASTERLY GOVT PPTYS INC COM | 113 | $3,000 | 0.0% | $26.55 | $18.02 | — | REIT | 27616P103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | REIT | 313747206 |
| — | HEXO CORP COM | 3,055 | $3,000 | 0.0% | $0.98 | $3.93 | — | Stock | 428304109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46 | $3,000 | 0.0% | $65.22 * | $63.20 | -27.5% | Stock | 313148306 |
| — | LAZARD LTD SHS A | 131 | $3,000 | 0.0% | $22.90 | $34.68 | — | Stock | G54050102 |
| ONC | BEIGENE LTD SPONSORED ADR | 22 | $3,000 | 0.0% | $136.36 * | $156.47 | -21.3% | ADR | 07725L102 |
| PTC | PTC INC COM | 51 | $3,000 | 0.0% | $58.82 * | $73.99 | -17.3% | Stock | 69370C100 |
| EXPO | EXPONENT INC COM | 42 | $3,000 | 0.0% | $71.43 * | $62.89 | +7.2% | Stock | 30214U102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 378 | $3,000 | 0.0% | $7.94 | $11.06 | — | CEF | 092501105 |
| EPR | EPR PPTYS COM SH BEN INT | 143 | $3,000 | 0.0% | $20.98 | $76.29 | — | REIT | 26884U109 |
| TGB | TASEKO MINES LTD COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.41 | -34.9% | Stock | 876511106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 57 | $2,000 | 0.0% | $35.09 | $49.74 | -29.1% | Stock | 603158106 |
| SCL | STEPAN CO COM | 23 | $2,000 | 0.0% | $86.96 | $94.89 | -6.8% | Stock | 858586100 |
| MYE | MYERS INDS INC COM | 148 | $2,000 | 0.0% | $13.51 * | $13.90 | -35.4% | Stock | 628464109 |
| NEOG | NEOGEN CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $34.61 | -3.2% | Stock | 640491106 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Stock | 025676206 |
| SE | SEA LTD SPONSORED ADS | 40 | $2,000 | 0.0% | $50.00 * | $44.85 | -1.2% | ADR | 81141R100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 550 | $2,000 | 0.0% | $3.64 * | $3.61 | +25.7% | Stock | G65773106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 401 | $2,000 | 0.0% | $4.99 * | $7.02 | 0.0% | Stock | 00973N102 |
| TCOM | TRIP COM GROUP LTD ADS | 90 | $2,000 | 0.0% | $22.22 * | $32.23 | -27.2% | ADR | 89677Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 71 | $2,000 | 0.0% | $28.17 * | $44.67 | -44.7% | Stock | 71377A103 |
| MTRN | MATERION CORP COM | 56 | $2,000 | 0.0% | $35.71 | $62.07 | -43.6% | Stock | 576690101 |
| SFM | SPROUTS FMRS MKT INC COM | 108 | $2,000 | 0.0% | $18.52 | $18.36 | +1.2% | Stock | 85208M102 |
| DDD | 3-D SYS CORP DEL COM NEW | 253 | $2,000 | 0.0% | $7.91 * | $8.73 | -11.7% | Stock | 88554D205 |
| — | CALAMP CORP COM | 361 | $2,000 | 0.0% | $5.54 | $11.08 | — | Stock | 128126109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 135 | $2,000 | 0.0% | $14.81 | $51.85 | — | Stock | 83001A102 |
| MGA | MAGNA INTL INC COM | 76 | $2,000 | 0.0% | $26.32 | $40.64 | -34.7% | Stock | 559222401 |
| MSB | MESABI TR CTF BEN INT | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Stock | 590672101 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | ETF | 67110P100 |
| UPBD | RENT A CTR INC NEW COM | 127 | $2,000 | 0.0% | $15.75 * | $26.26 | -46.1% | Stock | 76009N100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 47 | $2,000 | 0.0% | $42.55 * | $60.72 | -32.3% | ETF | 33734Y109 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.91 | — | Stock | 649445103 |
| — | U S SILICA HLDGS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $10.00 | — | Stock | 90346E103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.36 | -14.3% | ETF | 46434G855 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 150 | $2,000 | 0.0% | $13.33 * | $10.14 | -1.3% | Stock | 015857105 |
| — | OFFICE DEPOT INC COM | 1,458 | $2,000 | 0.0% | $1.37 | $2.06 | — | Stock | 676220106 |
| SRI | STONERIDGE INC COM | 139 | $2,000 | 0.0% | $14.39 * | $31.37 | -46.6% | Stock | 86183P102 |
| — | UNIT CORPORATION COM | 6,866 | $2,000 | 0.0% | $0.29 | $0.39 | — | Stock | 909218109 |
| EDIT | EDITAS MEDICINE INC COM | 116 | $2,000 | 0.0% | $17.24 * | $25.22 | -21.4% | Stock | 28106W103 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $2,000 | 0.0% | $3.33 * | $2.87 | -54.8% | CEF | 708062104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 33 | $2,000 | 0.0% | $60.61 * | $72.71 | -36.3% | Stock | 681116109 |
| WBS | WEBSTER FINL CORP CONN COM | 67 | $2,000 | 0.0% | $29.85 * | $47.28 | -51.6% | Stock | 947890109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 316 | $2,000 | 0.0% | $6.33 * | $16.77 | -71.1% | Stock | 76118Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 109 | $2,000 | 0.0% | $18.35 * | $56.76 | -60.9% | Stock | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 * | $36.24 | +1.2% | ADR | 82706C108 |
| FHI | FEDERATED HERMES INC CL B | 115 | $2,000 | 0.0% | $17.39 * | $24.50 | -40.9% | Stock | 314211103 |
| JJSF | J & J SNACK FOODS CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $160.57 | -32.7% | Stock | 466032109 |
| — | CABOT MICROELECTRONICS CORP COM | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | Stock | 12709P103 |
| — | NATIONAL GEN HLDGS CORP COM | 135 | $2,000 | 0.0% | $14.81 | $22.22 | — | Stock | 636220303 |
| GTY | GETTY RLTY CORP NEW COM | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | REIT | 374297109 |
| TILE | INTERFACE INC COM | 246 | $2,000 | 0.0% | $8.13 * | $13.08 | -42.2% | Stock | 458665304 |
| NMIH | NMI HLDGS INC CL A | 167 | $2,000 | 0.0% | $11.98 * | $31.19 | -62.8% | Stock | 629209305 |
| ABEV | AMBEV SA SPONSORED ADR | 969 | $2,000 | 0.0% | $2.06 * | $4.79 | -52.0% | ADR | 02319V103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 57 | $2,000 | 0.0% | $35.09 * | $31.63 | -11.7% | ETF | 46137V753 |
| ROG | ROGERS CORP COM | 21 | $2,000 | 0.0% | $95.24 | $144.48 | -34.6% | Stock | 775133101 |
| LPLA | LPL FINL HLDGS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $81.78 | -33.4% | Stock | 50212V100 |
| — | VIVUS INC COM NEW | 420 | $2,000 | 0.0% | $4.76 | $3.85 | — | Stock | 928551308 |
| SHAK | SHAKE SHACK INC CL A | 47 | $2,000 | 0.0% | $42.55 * | $80.63 | -53.2% | Stock | 819047101 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 476 | $2,000 | 0.0% | $4.20 | $4.20 | — | Stock | 10501E201 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 17 | $2,000 | 0.0% | $117.65 * | $40.49 | -14.9% | ETF | 46138E149 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | REIT | 866674104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 304 | $2,000 | 0.0% | $6.58 * | $14.34 | -44.9% | Stock | 30744W107 |
| TDAY | GANNETT CO INC COM | 1,394 | $2,000 | 0.0% | $1.43 | $7.33 | -79.8% | Stock | 36472T109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 210 | $2,000 | 0.0% | $9.52 | $11.11 | — | CEF | 01879R106 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 88018T101 |
| SLP | SIMULATIONS PLUS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $34.28 | -0.5% | Stock | 829214105 |
| PMT | PENNYMAC MTG INVT TR COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | REIT | 70931T103 |
| EWBC | EAST WEST BANCORP INC COM | 77 | $2,000 | 0.0% | $25.97 * | $37.34 | -40.9% | Stock | 27579R104 |
| ITGR | INTEGER HLDGS CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $79.16 | -20.6% | Stock | 45826H109 |
| — | BIODELIVERY SCIENCES INTL INC COM | 574 | $2,000 | 0.0% | $3.48 | $3.48 | — | Stock | 09060J106 |
| PIPR | PIPER SANDLER COMPANIES COM | 38 | $2,000 | 0.0% | $52.63 * | $74.55 | -32.2% | Stock | 724078100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 332 | $2,000 | 0.0% | $6.02 * | $7.99 | -41.6% | Stock | 125141101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $2,000 | 0.0% | $54.05 * | $57.27 | -13.1% | Stock | 25659T107 |
| SSTK | SHUTTERSTOCK INC COM | 48 | $2,000 | 0.0% | $41.67 * | $36.71 | -12.4% | Stock | 825690100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 435 | $2,000 | 0.0% | $4.60 * | $5.33 | -27.7% | Stock | 14888U101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 609 | $2,000 | 0.0% | $3.28 * | $4.40 | -15.0% | ADR | 00215W100 |
| FNB | F N B CORP COM | 261 | $2,000 | 0.0% | $7.66 * | $8.99 | -34.6% | Stock | 302520101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 2,819 | $2,000 | 0.0% | $0.71 | $0.71 | — | Stock | 63937X202 |
| TECH | BIO-TECHNE CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $48.74 | -5.1% | Stock | 09073M104 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | Convertible Preferred | 29272W208 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 46 | $2,000 | 0.0% | $43.48 * | $55.75 | -35.5% | ETF | 46138E156 |
| LYFT | LYFT INC CL A COM | 60 | $2,000 | 0.0% | $33.33 * | $47.18 | -43.1% | Stock | 55087P104 |
| — | HANESBRANDS INC COM | 232 | $2,000 | 0.0% | $8.62 | $16.85 | — | Stock | 410345102 |
| GXC | SPDR S&P CHINA ETF | 20 | $2,000 | 0.0% | $100.00 * | $94.45 | -3.4% | ETF | 78463X400 |
| LFUS | LITTELFUSE INC COM | 17 | $2,000 | 0.0% | $117.65 * | $172.06 | -22.5% | Stock | 537008104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 27829F108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 74 | $2,000 | 0.0% | $27.03 * | $16.64 | -14.7% | Stock | 781846209 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 441 | $2,000 | 0.0% | $4.54 | $9.25 | — | CEF | 43010T104 |
| — | TEEKAY CORPORATION COM | 483 | $2,000 | 0.0% | $4.14 | $3.80 | — | Stock | Y8564W103 |
| MVO | MV OIL TR TR UNITS | 1,000 | $2,000 | 0.0% | $2.00 | $8.00 | — | Stock | 553859109 |
| SF | STIFEL FINL CORP COM | 49 | $2,000 | 0.0% | $40.82 * | $34.00 | -26.4% | Stock | 860630102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $20.56 | -7.6% | Stock | 501242101 |
| IBN | ICICI BANK LIMITED ADR | 279 | $2,000 | 0.0% | $7.17 * | $11.73 | -27.5% | ADR | 45104G104 |
| — | ENVIVA PARTNERS LP COM UNIT | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 29414J107 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $93.15 | +2.7% | Stock | 057665200 |
| NMFC | NEW MTN FIN CORP COM | 240 | $2,000 | 0.0% | $8.33 * | $6.73 | -46.2% | CEF | 647551100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $34.77 | -5.3% | Stock | 292218104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 21 | $2,000 | 0.0% | $95.24 * | $144.49 | -23.7% | ETF | 92204A603 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 73 | $2,000 | 0.0% | $27.40 * | $24.68 | -8.8% | ETF | 46436E502 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $41.87 | -15.2% | Stock | 25960R105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 * | $33.86 | -8.2% | ETF | 78464A151 |
| KBH | KB HOME COM | 108 | $2,000 | 0.0% | $18.52 * | $25.37 | -34.9% | Stock | 48666K109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $2,000 | 0.0% | $12.50 * | $14.39 | -10.9% | Stock | 928298108 |
| BCS | BARCLAYS PLC ADR | 544 | $2,000 | 0.0% | $3.68 * | $7.46 | -39.3% | ADR | 06738E204 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 154 | $2,000 | 0.0% | $12.99 | $12.74 | — | CEF | 69346J106 |
| ENS | ENERSYS COM | 45 | $2,000 | 0.0% | $44.44 * | $65.33 | -28.1% | Stock | 29275Y102 |
| OC | OWENS CORNING NEW COM | 53 | $2,000 | 0.0% | $37.74 * | $57.24 | -32.2% | Stock | 690742101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 1,734 | $2,000 | 0.0% | $1.15 | $1.15 | — | CEF | 89148K200 |
| — | STAMPS COM INC COM NEW | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | Stock | 852857200 |
| — | CREE INC COM | 49 | $2,000 | 0.0% | $40.82 | $47.47 | — | Stock | 225447101 |
| GERN | GERON CORP COM | 2,000 | $2,000 | 0.0% | $1.00 * | $1.22 | -2.8% | Stock | 374163103 |
| — | SVB FINANCIAL GROUP COM | 16 | $2,000 | 0.0% | $125.00 | $205.60 | — | Stock | 78486Q101 |
| — | FOOT LOCKER INC COM | 79 | $2,000 | 0.0% | $25.32 | $51.13 | — | Stock | 344849104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 178 | $2,000 | 0.0% | $11.24 | $15.43 | — | Stock | 712704105 |
| FSS | FEDERAL SIGNAL CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $28.89 | -9.6% | Stock | 313855108 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $2,000 | 0.0% | $35.71 * | $53.73 | -19.5% | ETF | 464287531 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 971 | $2,000 | 0.0% | $2.06 | $3.58 | — | Stock | 29272B105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Stock | 81761R109 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 68 | $2,000 | 0.0% | $29.41 * | $27.31 | -5.8% | Stock | 005098108 |
| GBDC | GOLUB CAP BDC INC COM | 127 | $2,000 | 0.0% | $15.75 * | $9.68 | -27.8% | CEF | 38173M102 |
| USPH | U S PHYSICAL THERAPY INC COM | 30 | $2,000 | 0.0% | $66.67 * | $129.90 | -46.9% | Stock | 90337L108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $64.07 | -24.7% | ETF | 33735B108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 134 | $2,000 | 0.0% | $14.93 * | $24.40 | -51.0% | Stock | V5633W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 22 | $2,000 | 0.0% | $90.91 * | $76.40 | +6.5% | Stock | 450056106 |
| — | LUMOS PHARMA INC COM | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | Stock | 55028X109 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 312 | $2,000 | 0.0% | $6.41 | $9.71 | — | CEF | 36249W104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $25.24 | -5.3% | Stock | 421906108 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $2,000 | 0.0% | $86.96 | $108.27 | -21.1% | Stock | 826919102 |
| — | FIREEYE INC COM | 200 | $2,000 | 0.0% | $10.00 | $13.44 | — | Stock | 31816Q101 |
| ARGX | ARGENX SE SPONSORED ADR | 17 | $2,000 | 0.0% | $117.65 * | $146.37 | -10.0% | ADR | 04016X101 |
| CRI | CARTERS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $74.35 | -26.8% | Stock | 146229109 |
| BKR | BAKER HUGHES A GE CO LLC / BA CL A | 178 | $2,000 | 0.0% | $11.24 * | $17.09 | -47.7% | Stock | 05722G100 |
| — | VBI VACCINES INC COM NEW | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | Stock | 91822J103 |
| MTRX | MATRIX SVC CO COM | 190 | $2,000 | 0.0% | $10.53 * | $19.75 | -52.0% | Stock | 576853105 |
| IYE | ISHARES U.S. ENERGY ETF | 150 | $2,000 | 0.0% | $13.33 * | $32.50 | -52.9% | ETF | 464287796 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 103 | $2,000 | 0.0% | $19.42 | $22.76 | — | CEF | 112830104 |
| SEM | SELECT MED HLDGS CORP COM | 159 | $2,000 | 0.0% | $12.58 * | $8.05 | -7.5% | Stock | 81619Q105 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 565 | $2,000 | 0.0% | $3.54 | $42.96 | — | Preferred | 165167842 |
| — | MARKER THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 57055L107 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 340 | $1,000 | 0.0% | $2.94 | $5.15 | — | ADR | 780097689 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 33 | $1,000 | 0.0% | $30.30 * | $26.72 | -17.5% | ETF | 518416102 |
| — | CNOOC LIMITED SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $164.94 | — | ADR | 126132109 |
| — | TECH DATA CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 878237106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 27 | $1,000 | 0.0% | $37.04 * | $42.03 | -29.1% | ETF | 78464A888 |
| MOS | MOSAIC CO NEW COM | 59 | $1,000 | 0.0% | $16.95 * | $26.74 | -63.9% | Stock | 61945C103 |
| BC | BRUNSWICK CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $42.26 | -25.2% | Stock | 117043109 |
| UNFI | UNITED NAT FOODS INC COM | 95 | $1,000 | 0.0% | $10.53 * | $8.98 | +2.2% | Stock | 911163103 |
| CLDT | CHATHAM LODGING TR COM | 213 | $1,000 | 0.0% | $4.69 | $19.30 | — | REIT | 16208T102 |
| BNTX | BIONTECH SE SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 * | $38.92 | +50.0% | ADR | 09075V102 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 00162Q544 |
| KNSL | KINSALE CAP GROUP INC COM | 7 | $1,000 | 0.0% | $142.86 * | $94.71 | +9.2% | Stock | 49714P108 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.56 | -2.9% | Stock | 58506Q109 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 115 | $1,000 | 0.0% | $8.70 | $9.08 | — | CEF | 64128C106 |
| — | VERINT SYS INC COM | 32 | $1,000 | 0.0% | $31.25 | $28.57 | — | Stock | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $1,000 | 0.0% | $76.92 | $123.29 | — | Stock | 82669G104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 24 | $1,000 | 0.0% | $41.67 * | $32.36 | -5.6% | ETF | 316092790 |
| NTR | NUTRIEN LTD COM | 21 | $1,000 | 0.0% | $47.62 * | $39.26 | -28.2% | Stock | 67077M108 |
| — | FBL FINL GROUP INC CL A | 22 | $1,000 | 0.0% | $45.45 | $47.52 | — | Stock | 30239F106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 51 | $1,000 | 0.0% | $19.61 * | $24.81 | -37.0% | ETF | 33738R860 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | Stock | 268158201 |
| NGVT | INGEVITY CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $89.09 | -60.5% | Stock | 45688C107 |
| MNRO | MONRO INC COM | 22 | $1,000 | 0.0% | $45.45 * | $80.09 | -45.3% | Stock | 610236101 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.86 | +2.5% | Stock | 374689107 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 * | $244.91 | +21.1% | Stock | 902252105 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 148 | $1,000 | 0.0% | $6.76 | $6.72 | — | CEF | 94987B105 |
| SLM | SLM CORP COM | 174 | $1,000 | 0.0% | $5.75 * | $9.66 | -25.5% | Stock | 78442P106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 83 | $1,000 | 0.0% | $12.05 | $24.68 | — | CEF | 258622109 |
| HTLD | HEARTLAND EXPRESS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $20.04 | -7.3% | Stock | 422347104 |
| GTX | GARRETT MOTION INC COM | 222 | $1,000 | 0.0% | $4.50 * | $12.29 | -76.7% | Stock | 366505105 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 9 | $1,000 | 0.0% | $111.11 * | $75.13 | -19.5% | ETF | 33733F101 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $127.56 | -34.1% | Stock | 00508Y102 |
| — | OASIS PETROLEUM INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $3.50 | — | Stock | 674215108 |
| NET | CLOUDFLARE INC CL A COM | 50 | $1,000 | 0.0% | $20.00 * | $19.34 | +21.4% | Stock | 18915M107 |
| H | HYATT HOTELS CORP COM CL A | 11 | $1,000 | 0.0% | $90.91 * | $76.08 | -37.8% | Stock | 448579102 |
| CMP | COMPASS MINERALS INTL INC COM | 34 | $1,000 | 0.0% | $29.41 * | $46.24 | -25.7% | Stock | 20451N101 |
| — | TRI CONTL CORP COM | 56 | $1,000 | 0.0% | $17.86 | $35.08 | — | CEF | 895436103 |
| — | QUANTUM CORP COM NEW | 481 | $1,000 | 0.0% | $2.08 | $2.08 | — | Stock | 747906501 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $13.35 | -22.1% | Stock | 302081104 |
| — | CARA THERAPEUTICS INC COM | 91 | $1,000 | 0.0% | $10.99 | $16.15 | — | Stock | 140755109 |
| DKS | DICKS SPORTING GOODS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $31.02 | -42.1% | Stock | 253393102 |
| KN | KNOWLES CORP COM | 86 | $1,000 | 0.0% | $11.63 * | $19.61 | -31.8% | Stock | 49926D109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 252 | $1,000 | 0.0% | $3.97 | $19.84 | — | Stock | 72651A207 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 63 | $1,000 | 0.0% | $15.87 * | $24.08 | -7.1% | ETF | 00162Q783 |
| — | PERFORMANT FINL CORP COM | 1,085 | $1,000 | 0.0% | $0.92 | $0.92 | — | Stock | 71377E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 57 | $1,000 | 0.0% | $17.54 * | $15.77 | -17.8% | Stock | 04316A108 |
| ADC | AGREE REALTY CORP COM | 12 | $1,000 | 0.0% | $83.33 | $71.43 | — | REIT | 008492100 |
| — | SANTANDER CONSUMER USA HDG INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 80283M101 |
| — | SK TELECOM LTD SPONSORED ADR | 87 | $1,000 | 0.0% | $11.49 | $22.41 | — | ADR | 78440P108 |
| WTBA | WEST BANCORPORATION INC CAP STK | 59 | $1,000 | 0.0% | $16.95 * | $21.26 | -23.1% | Stock | 95123P106 |
| KWR | QUAKER CHEM CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $171.35 | -26.3% | Stock | 747316107 |
| — | HILLENBRAND INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 431571108 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,508 | $1,000 | 0.0% | $0.66 | $3.76 | — | REIT | 93964W108 |
| HCKT | HACKETT GROUP INC COM | 103 | $1,000 | 0.0% | $9.71 * | $16.45 | -22.7% | Stock | 404609109 |
| — | WESTROCK CO COM | 25 | $1,000 | 0.0% | $40.00 | $36.81 | — | Stock | 96145D105 |
| — | ISHARES MSCI COLOMBIA ETF | 136 | $1,000 | 0.0% | $7.35 | $14.92 | — | ETF | 46434G202 |
| HDB | HDFC BANK LTD SPONSORED ADS | 30 | $1,000 | 0.0% | $33.33 * | $60.02 | -35.9% | ADR | 40415F101 |
| SCVL | SHOE CARNIVAL INC COM | 66 | $1,000 | 0.0% | $15.15 * | $13.90 | -25.3% | Stock | 824889109 |
| FLEX | FLEX LTD ORD | 101 | $1,000 | 0.0% | $9.90 * | $7.68 | -17.8% | Stock | Y2573F102 |
| RPD | RAPID7 INC COM | 30 | $1,000 | 0.0% | $33.33 * | $56.18 | -22.9% | Stock | 753422104 |
| WCC | WESCO INTL INC COM | 35 | $1,000 | 0.0% | $28.57 * | $45.76 | -51.5% | Stock | 95082P105 |
| USNA | USANA HEALTH SCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $67.15 | -14.0% | Stock | 90328M107 |
| — | NANTKWEST INC COM | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | Stock | 63016Q102 |
| WKC | WORLD FUEL SVCS CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $38.05 | -33.8% | Stock | 981475106 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $122.18 | -26.2% | Stock | 231561101 |
| ACM | AECOM COM | 41 | $1,000 | 0.0% | $24.39 * | $34.64 | -17.1% | Stock | 00766T100 |
| — | CORNERSTONE ONDEMAND INC COM | 31 | $1,000 | 0.0% | $32.26 | $50.85 | — | Stock | 21925Y103 |
| — | QEP RESOURCES INC COM | 1,780 | $1,000 | 0.0% | $0.56 | $3.93 | — | Stock | 74733V100 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 00847G705 |
| — | FRONTLINE LTD SHS NEW | 53 | $1,000 | 0.0% | $18.87 | $10.29 | — | Stock | G3682E192 |
| LAD | LITHIA MTRS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $127.75 | -36.0% | Stock | 536797103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 65 | $1,000 | 0.0% | $15.38 | $22.55 | — | CEF | 33738E109 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 112 | $1,000 | 0.0% | $8.93 | $9.17 | — | CEF | 61744H105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 29 | $1,000 | 0.0% | $34.48 * | $31.05 | -28.5% | ETF | 78463X533 |
| DBI | DESIGNER BRANDS INC CL A | 174 | $1,000 | 0.0% | $5.75 * | $14.50 | -69.3% | Stock | 250565108 |
| BHE | BENCHMARK ELECTRS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $22.99 | -23.8% | Stock | 08160H101 |
| AGO | ASSURED GUARANTY LTD COM | 48 | $1,000 | 0.0% | $20.83 * | $40.55 | -42.4% | Stock | G0585R106 |
| — | DELPHI TECHNOLOGIES PL SHS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | G2709G107 |
| FHN | FIRST HORIZON NATL CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $11.03 | -41.1% | Stock | 320517105 |
| TECK | TECK RESOURCES LTD CL B | 101 | $1,000 | 0.0% | $9.90 * | $18.89 | -60.0% | Stock | 878742204 |
| GPMT | GRANITE PT MTG TR INC COM | 200 | $1,000 | 0.0% | $5.00 | $19.14 | — | REIT | 38741L107 |
| — | NOBLE ENERGY INC COM | 99 | $1,000 | 0.0% | $10.10 | $24.29 | — | Stock | 655044105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 7 | $1,000 | 0.0% | $142.86 * | $80.61 | +10.9% | Stock | 800422107 |
| AEIS | ADVANCED ENERGY INDS COM | 11 | $1,000 | 0.0% | $90.91 * | $52.96 | -10.2% | Stock | 007973100 |
| BHC | BAUSCH HEALTH COS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $26.00 | -40.4% | Stock | 071734107 |
| — | COVANTA HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 22282E102 |
| KEX | KIRBY CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $82.81 | -47.5% | Stock | 497266106 |
| TCX | TUCOWS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $52.16 | -7.5% | Stock | 898697206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 166 | $1,000 | 0.0% | $6.02 | $6.18 | -1.1% | Stock | 32076V103 |
| — | MFA FINL INC COM | 766 | $1,000 | 0.0% | $1.31 | $1.31 | — | REIT | 55272X102 |
| CF | CF INDS HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $40.35 | -41.4% | Stock | 125269100 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 92 | $1,000 | 0.0% | $10.87 | $14.01 | — | CEF | 04014F102 |
| NTNX | NUTANIX INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $23.57 | -33.0% | Stock | 67059N108 |
| — | PARSONS CORPORATION COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 744611104 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 57 | $1,000 | 0.0% | $17.54 | $18.16 | — | ADR | 961214301 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $1,000 | 0.0% | $111.11 * | $177.09 | -18.2% | Stock | 149568107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $0.80 | +34.2% | Stock | 532257805 |
| INGR | INGREDION INC COM | 7 | $1,000 | 0.0% | $142.86 * | $79.37 | -4.9% | Stock | 457187102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 23 | $1,000 | 0.0% | $43.48 * | $45.20 | -31.1% | ETF | 025072877 |
| CRNC | CERENCE INC COM | 82 | $1,000 | 0.0% | $12.20 * | $18.44 | -16.5% | Stock | 156727109 |
| CNMD | CONMED CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $91.87 | -40.7% | Stock | 207410101 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 122 | $1,000 | 0.0% | $8.20 | $16.39 | — | CEF | 43010E404 |
| — | AI POWERED EQUITY ETF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ETF | 26924G813 |
| ACGL | ARCH CAP GROUP LTD ORD | 51 | $1,000 | 0.0% | $19.61 * | $38.54 | -29.8% | Stock | G0450A105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 122 | $1,000 | 0.0% | $8.20 | $16.73 | — | CEF | 27828Q105 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | Stock | 960908309 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $20.41 * | $19.69 | -1.8% | Stock | 80689H102 |
| — | PENNEY J C CORP INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | Stock | 708160106 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | REIT | 041356205 |
| PUMP | PROPETRO HLDG CORP COM | 510 | $1,000 | 0.0% | $1.96 * | $8.26 | -69.7% | Stock | 74347M108 |
| — | MSG NETWORK INC CL A | 106 | $1,000 | 0.0% | $9.43 | $13.14 | — | Stock | 553573106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 96 | $1,000 | 0.0% | $10.42 | $14.47 | — | CEF | 101507101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | CEF | 36465A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32 | $1,000 | 0.0% | $31.25 * | $147.42 | -14.2% | ETF | 97717W851 |
| — | J JILL INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Stock | 46620W102 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 100 | $1,000 | 0.0% | $10.00 * | $98.50 | -90.1% | ETF | 25460G609 |
| ABR | ARBOR RLTY TR INC COM | 162 | $1,000 | 0.0% | $6.17 | $12.93 | — | REIT | 038923108 |
| BPOP | POPULAR INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $44.58 | -33.9% | Stock | 733174700 |
| — | ENVESTNET INC COM | 22 | $1,000 | 0.0% | $45.45 | $57.69 | — | Stock | 29404K106 |
| — | PRA HEALTH SCIENCES INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 69354M108 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 82 | $1,000 | 0.0% | $12.20 | $15.87 | — | CEF | 26433C105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19 | $1,000 | 0.0% | $52.63 * | $37.52 | -11.6% | ETF | 00214Q203 |
| WINA | WINMARK CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $168.68 | -24.5% | Stock | 974250102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 133 | $1,000 | 0.0% | $7.52 | $22.22 | — | REIT | 984017103 |
| — | WORLD WRESTLING ENTMT INC CL A | 40 | $1,000 | 0.0% | $25.00 | $75.00 | — | Stock | 98156Q108 |
| — | WPX ENERGY INC COM | 383 | $1,000 | 0.0% | $2.61 | $4.66 | — | Stock | 98212B103 |
| HTO | SJW GROUP COM | 21 | $1,000 | 0.0% | $47.62 * | $67.40 | -14.3% | Stock | 784305104 |
| — | CAESARS ENTMT CORP COM | 200 | $1,000 | 0.0% | $5.00 | $11.71 | — | Stock | 127686103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $28.88 | -39.1% | Stock | 04911A107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 140 | $1,000 | 0.0% | $7.14 | $14.75 | — | Stock | 30224P200 |
| — | QUOTIENT TECHNOLOGY INC COM | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | Stock | 749119103 |
| AMCX | AMC NETWORKS INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $51.57 | -52.9% | Stock | 00164V103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | CEF | 92912T100 |
| — | CHESAPEAKE ENERGY CORP COM | 8,228 | $1,000 | 0.0% | $0.12 | $0.12 | — | Stock | 165167743 |
| MLPA | GLOBAL X MLP ETF | 416 | $1,000 | 0.0% | $2.40 * | $37.32 | -49.4% | ETF | 37954Y343 |
| EXP | EAGLE MATERIALS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $83.14 | -31.8% | Stock | 26969P108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 137 | $1,000 | 0.0% | $7.30 | $15.08 | — | CEF | 67074Y105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.11 | — | CEF | 69346H100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 145 | $1,000 | 0.0% | $6.90 * | $15.97 | -41.6% | ETF | 92189F411 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 147 | $1,000 | 0.0% | $6.80 | $9.84 | — | CEF | 67072C105 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G46188101 |
| BGS | B & G FOODS INC NEW COM | 30 | $1,000 | 0.0% | $33.33 * | $9.21 | +18.7% | Stock | 05508R106 |
| AAON | AAON INC COM PAR $0.004 | 28 | $1,000 | 0.0% | $35.71 * | $31.17 | +0.1% | Stock | 000360206 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 230 | $1,000 | 0.0% | $4.35 * | $13.77 | -54.6% | CEF | 09259E108 |
| PBA | PEMBINA PIPELINE CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $25.82 | -47.2% | Stock | 706327103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24 | $1,000 | 0.0% | $41.67 * | $33.68 | -28.4% | ETF | 46429B598 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 36 | $1,000 | 0.0% | $27.78 | $24.39 | — | CEF | 018829101 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 828363101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 157 | $1,000 | 0.0% | $6.37 * | $8.91 | -52.7% | Stock | G4863A108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 326 | $1,000 | 0.0% | $3.07 | $6.08 | — | CEF | 092524107 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 125 | $1,000 | 0.0% | $8.00 | $9.79 | — | CEF | 10537L104 |
| — | TORTOISE ENERGY INFRA CORP COM | 382 | $1,000 | 0.0% | $2.62 | $2.62 | — | CEF | 89147L886 |
| — | IAA INC COM | 30 | $1,000 | 0.0% | $33.33 | $42.79 | — | Stock | 449253103 |
| FFBC | FIRST FINL BANCORP OH COM | 93 | $1,000 | 0.0% | $10.75 * | $21.46 | -45.6% | Stock | 320209109 |
| INVA | INNOVIVA INC COM | 112 | $1,000 | 0.0% | $8.93 * | $12.27 | -4.1% | Stock | 45781M101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 83088V102 |
| BV | BRIGHTVIEW HLDGS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $18.45 | -40.1% | Stock | 10948C107 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $82.74 | -7.2% | Stock | 165303108 |
| — | MOHAWK GROUP HLDGS INC COM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Stock | 608189106 |
| TOL | TOLL BROTHERS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $36.87 | -47.8% | Stock | 889478103 |
| — | GENMARK DIAGNOSTICS INC COM | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | Stock | 372309104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 168 | $1,000 | 0.0% | $5.95 * | $7.10 | -12.8% | Stock | 63888U108 |
| PHM | PULTE GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $31.53 | -33.2% | Stock | 745867101 |
| — | WW INTL INC COM | 87 | $1,000 | 0.0% | $11.49 | $35.93 | — | Stock | 98262P101 |
| DLX | DELUXE CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $31.87 | -40.6% | Stock | 248019101 |
| — | HEARTLAND FINL USA INC COM | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | Stock | 42234Q102 |
| — | ATRION CORP COM | 2 | $1,000 | 0.0% | $500.00 | $1000.00 | — | Stock | 049904105 |
| HL | HECLA MNG CO COM | 302 | $1,000 | 0.0% | $3.31 * | $2.00 | -11.5% | Stock | 422704106 |
| OPLN | KAR AUCTION SVCS INC COM | 95 | $1,000 | 0.0% | $10.53 * | $25.54 | -53.0% | Stock | 48238T109 |
| — | POLYONE CORP COM | 69 | $1,000 | 0.0% | $14.49 | $28.99 | — | Stock | 73179P106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13 | $1,000 | 0.0% | $76.92 * | $93.05 | -9.2% | ETF | 337345102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | REIT | 81761L102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27 | $1,000 | 0.0% | $37.04 | $31.46 | — | REIT | 35086T109 |
| NIO | NIO INC SPON ADS | 374 | $1,000 | 0.0% | $2.67 * | $3.41 | -18.5% | ADR | 62914V106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 2,945 | $1,000 | 0.0% | $0.34 | $1.32 | — | Stock | 315293100 |
| — | ZIOPHARM ONCOLOGY INC COM | 392 | $1,000 | 0.0% | $2.55 | $4.55 | — | Stock | 98973P101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | Stock | 531229888 |
| TDC | TERADATA CORP DEL COM | 55 | $1,000 | 0.0% | $18.18 * | $33.74 | -39.3% | Stock | 88076W103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| — | SP PLUS CORP COM | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | Stock | 78469C103 |
| — | ZUORA INC COM CL A | 159 | $1,000 | 0.0% | $6.29 | $14.54 | — | Stock | 98983V106 |
| — | FLUENT INC COM | 1,020 | $1,000 | 0.0% | $0.98 | $2.94 | — | Stock | 34380C102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $65.17 | -27.5% | Stock | 462222100 |
| MBUU | MALIBU BOATS INC COM CL A | 52 | $1,000 | 0.0% | $19.23 * | $39.68 | -27.4% | Stock | 56117J100 |
| — | LUMINEX CORP DEL COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 55027E102 |
| HUBB | HUBBELL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $118.27 | -12.5% | Stock | 443510607 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $19.88 | -53.9% | Stock | 068463108 |
| — | TREEHOUSE FOODS INC COM | 26 | $1,000 | 0.0% | $38.46 | $55.12 | — | Stock | 89469A104 |
| NVAX | NOVAVAX INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.46 | +60.5% | Stock | 670002401 |
| — | NEW RELIC INC COM | 21 | $1,000 | 0.0% | $47.62 | $63.83 | — | Stock | 64829B100 |
| — | GROUPON INC COM | 1,246 | $1,000 | 0.0% | $0.80 | $2.41 | — | Stock | 399473107 |
| — | BGC PARTNERS INC CL A | 450 | $1,000 | 0.0% | $2.22 | $5.71 | — | Stock | 05541T101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 300 | $1,000 | 0.0% | $3.33 * | $9.09 | -60.3% | Stock | 024061103 |
| THR | THERMON GROUP HLDGS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $23.66 | -36.3% | Stock | 88362T103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 237 | $1,000 | 0.0% | $4.22 | $5.90 | — | CEF | 09257A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 65 | $1,000 | 0.0% | $15.38 * | $26.85 | -16.0% | ADR | 833635105 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Stock | 34960P101 |
| EMX | EMX RTY CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 26873J107 |
| LEN/B | LENNAR CORP CL B | 35 | $1,000 | 0.0% | $28.57 * | $34.43 | -27.5% | Stock | 526057302 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 25 | $1,000 | 0.0% | $40.00 * | $66.30 | -27.7% | ETF | 78463X459 |
| RRX | REGAL BELOIT CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $75.49 | -16.6% | Stock | 758750103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 171 | $1,000 | 0.0% | $5.85 | $12.09 | — | CEF | 09255R202 |
| — | HAWAIIAN HOLDINGS INC COM | 63 | $1,000 | 0.0% | $15.87 | $26.46 | — | Stock | 419879101 |
| MHO | M/I HOMES INC COM | 80 | $1,000 | 0.0% | $12.50 * | $34.39 | -51.9% | Stock | 55305B101 |
| ICUI | ICU MED INC COM | 7 | $1,000 | 0.0% | $142.86 * | $199.08 | +1.4% | Stock | 44930G107 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 57 | $1,000 | 0.0% | $17.54 | $17.85 | — | CEF | 33848W106 |
| URA | GLOBAL X URANIUM ETF | 109 | $1,000 | 0.0% | $9.17 * | $11.01 | -20.9% | ETF | 37954Y871 |
| — | BELLRING BRANDS INC COM CL A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 079823100 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ETF | 00768Y727 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 37 | $1,000 | 0.0% | $27.03 * | $26.33 | -38.9% | ETF | 74347B201 |
| AXGN | AXOGEN INC COM | 88 | $1,000 | 0.0% | $11.36 * | $16.47 | -36.8% | Stock | 05463X106 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 19 | $1,000 | 0.0% | $52.63 * | $44.74 | -27.1% | ETF | 33737M300 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 45773H201 |
| RDN | RADIAN GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $19.14 | -43.6% | Stock | 750236101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | REIT | 78377T107 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $1,000 | 0.0% | $34.48 * | $50.15 | -26.7% | Stock | 929089100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | REIT | 004239109 |
| MRCY | MERCURY SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $79.00 | -9.7% | Stock | 589378108 |
| PVH | PVH CORPORATION COM | 28 | $1,000 | 0.0% | $35.71 * | $82.75 | -54.9% | Stock | 693656100 |
| — | ATLASSIAN CORP PLC CL A | 6 | $1,000 | 0.0% | $166.67 | $114.29 | — | Stock | G06242104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | CEF | 18914E106 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 12654A101 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 335 | $1,000 | 0.0% | $2.99 | $8.96 | — | Stock | Y2745C102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 157 | $1,000 | 0.0% | $6.37 | $19.11 | — | REIT | 042315507 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 44 | $1,000 | 0.0% | $22.73 * | $22.10 | -11.6% | ETF | 19762B509 |
| AVNS | AVANOS MED INC COM | 37 | $1,000 | 0.0% | $27.03 | $38.15 | -29.4% | Stock | 05350V106 |
| ARDX | ARDELYX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.47 | +63.7% | Stock | 039697107 |
| KGC | KINROSS GOLD CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $3.34 | +19.3% | Stock | 496902404 |
| TBCH | TURTLE BEACH CORP COM NEW | 25 | $0 | 0.0% | $0.00 | $9.93 | -37.1% | Stock | 900450206 |
| ZG | ZILLOW GROUP INC CL A | 4 | $0 | 0.0% | $0.00 | $39.64 | -14.3% | Stock | 98954M101 |
| CUK | CARNIVAL PLC ADR | 20 | $0 | 0.0% | $0.00 | $33.90 | — | ADR | 14365C103 |
| — | MICHAELS COS INC COM | 112 | $0 | 0.0% | $0.00 | $7.97 | — | Stock | 59408Q106 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $0 | 0.0% | $0.00 | $15.63 | -35.1% | Stock | 045487105 |
| MED | MEDIFAST INC COM | 4 | $0 | 0.0% | $0.00 | $89.47 | -39.8% | Stock | 58470H101 |
| — | CENTRAL SECS CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 155123102 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 8 | $0 | 0.0% | $0.00 | $29.57 | -1.8% | ETF | 46431W648 |
| — | L BRANDS INC COM | 2 | $0 | 0.0% | $0.00 | $20.10 | — | Stock | 501797104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 16 | $0 | 0.0% | $0.00 | $20.94 | — | Stock | G16249107 |
| FANG | DIAMONDBACK ENERGY INC COM | 12 | $0 | 0.0% | $0.00 | $67.61 | -69.5% | Stock | 25278X109 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E174 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 33 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF | 20 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E299 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 67110P704 |
| MTZ | MASTEC INC COM | 8 | $0 | 0.0% | $0.00 | $58.36 | -43.9% | Stock | 576323109 |
| BIGGQ | BIG LOTS INC COM | 5 | $0 | 0.0% | $0.00 | $20.16 | -2.8% | Stock | 089302103 |
| — | X FINANCIAL SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 98372W103 |
| — | QAD INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 74727D306 |
| VALPQ | VALARIS PLC SHS CLASS A | 668 | $0 | 0.0% | $0.00 | $5.99 | — | Stock | G9402V109 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 29076N206 |
| GME | GAMESTOP CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $1.08 | -18.9% | Stock | 36467W109 |
| AGCO | AGCO CORP COM | 7 | $0 | 0.0% | $0.00 | $60.90 | -35.3% | Stock | 001084102 |
| — | ROYCE MICRO-CAP TR INC COM | 40 | $0 | 0.0% | $0.00 | $14.93 | — | CEF | 780915104 |
| LQDT | LIQUIDITY SERVICES INC COM | 54 | $0 | 0.0% | $0.00 | $6.91 | -43.8% | Stock | 53635B107 |
| — | HEPION PHARMACEUTICALS INC COM | 105 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 426897104 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 56 | $0 | 0.0% | $0.00 | — | — | Stock | 293639100 |
| ARKR | ARK RESTAURANTS CORP COM | 1 | $0 | 0.0% | $0.00 | $17.78 | -1.2% | Stock | 040712101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $0 | 0.0% | $0.00 | $15.63 | — | REIT | 866082100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 02874P103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 439 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | PIONEER ENERGY SVCS CORP COM | 5,580 | $0 | 0.0% | $0.00 | — | — | Stock | 723664108 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $0 | 0.0% | $0.00 | $0.67 | -74.8% | Stock | 594960304 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $0 | 0.0% | $0.00 | $1.99 | -10.9% | Stock | 09074B107 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 72941B106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16 | $0 | 0.0% | $0.00 | $32.82 | -20.3% | ETF | 381430206 |
| DK | DELEK US HLDGS INC NEW COM | 10 | $0 | 0.0% | $0.00 | $29.44 | -55.7% | Stock | 24665A103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18 | $0 | 0.0% | $0.00 | $23.90 | -48.8% | Stock | 12008R107 |
| — | APERGY CORP COM | 26 | $0 | 0.0% | $0.00 | $23.26 | — | Stock | 03755L104 |
| OMF | ONEMAIN HLDGS INC COM | 11 | $0 | 0.0% | $0.00 | $40.42 | -52.7% | Stock | 68268W103 |
| QUIK | QUICKLOGIC CORP COM NEW | 34 | $0 | 0.0% | $0.00 | $4.61 | -38.4% | Stock | 74837P405 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 111 | $0 | 0.0% | $0.00 | $18.02 | — | REIT | 427825500 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 22 | $0 | 0.0% | $0.00 | — | — | CEF | 33740D107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 50 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 49435R102 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 829392307 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $0.00 | $157.89 | — | Stock | 023436108 |
| — | ADVAXIS INC COM NEW | 269 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 88 | $0 | 0.0% | $0.00 | $13.89 | — | ADR | 594837403 |
| GIII | G III APPAREL GROUP LTD COM | 39 | $0 | 0.0% | $0.00 | $24.98 | -69.3% | Stock | 36237H101 |
| — | PARKER DRILLING CO COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 701081101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4 | $0 | 0.0% | $0.00 | $59.96 | -31.9% | ETF | 78464A300 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41 | $0 | 0.0% | $0.00 | $15.36 | -39.3% | ADR | 03938L203 |
| — | DARE BIOSCIENCE INC COM | 82 | $0 | 0.0% | $0.00 | — | — | Stock | 23666P101 |
| — | STERLING BANCORP DEL COM | 21 | $0 | 0.0% | $0.00 | $21.28 | — | Stock | 85917A100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 42 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| — | CHICOS FAS INC COM | 270 | $0 | 0.0% | $0.00 | $4.11 | — | Stock | 168615102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 60 | $0 | 0.0% | $0.00 | $28.99 | — | Stock | 737010108 |
| MG | MISTRAS GROUP INC COM | 102 | $0 | 0.0% | $0.00 | $15.34 | -72.2% | Stock | 60649T107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $0.00 | $22.73 | — | Stock | 232806109 |
| — | K12 INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 48273U102 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 27 | $0 | 0.0% | $0.00 | $15.60 | -45.8% | Stock | 868358102 |
| — | FITBIT INC CL A | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Stock | 92915B106 |
| GKOS | GLAUKOS CORP COM | 16 | $0 | 0.0% | $0.00 | $70.43 | -56.2% | Stock | 377322102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2 | $0 | 0.0% | $0.00 | $29.41 | — | REIT | 737630103 |
| ATRO | ASTRONICS CORP COM | 50 | $0 | 0.0% | $0.00 | $32.21 | -71.5% | Stock | 046433108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 10 | $0 | 0.0% | $0.00 | $52.22 | -45.6% | Stock | L6388F110 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $0 | 0.0% | $0.00 | $30.45 | -39.7% | Stock | 00404A109 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 046484200 |
| RVTY | PERKINELMER INC COM | 4 | $0 | 0.0% | $0.00 | $86.34 | -14.0% | Stock | 714046109 |
| SAVA | CASSAVA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | $1.28 | +220.1% | Stock | 14817C107 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 80 | $0 | 0.0% | $0.00 | $12.50 | — | Stock | 98986X109 |
| — | GENERAL AMERN INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 22 | $0 | 0.0% | $0.00 | — | — | CEF | 006212104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 48 | $0 | 0.0% | $0.00 | — | — | CEF | 6706ER101 |
| — | PDL BIOPHARMA INC COM | 85 | $0 | 0.0% | $0.00 | $2.23 | — | Stock | 69329Y104 |
| FN | FABRINET SHS | 8 | $0 | 0.0% | $0.00 | $52.39 | +4.1% | Stock | G3323L100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 102 | $0 | 0.0% | $0.00 | $3.66 | -42.1% | ADR | 151290889 |
| — | RIVERNORTH / DOUBLELINE STRATE COM | 35 | $0 | 0.0% | $0.00 | $15.15 | — | CEF | 76882G107 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 019222207 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 31 | $0 | 0.0% | $0.00 | $5.67 | -55.2% | CEF | 70806A106 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 562 | $0 | 0.0% | $0.00 | — | — | Stock | 888314507 |
| — | HIBBETT SPORTS INC COM | 26 | $0 | 0.0% | $0.00 | $34.48 | — | Stock | 428567101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 22 | $0 | 0.0% | $0.00 | — | — | CEF | 128117108 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $0 | 0.0% | $0.00 | $1.23 | — | REIT | 124830100 |
| — | MCDERMOTT INTL INC COM | 85 | $0 | 0.0% | $0.00 | $3.10 | — | Stock | 580037703 |
| — | AERIE PHARMACEUTICALS INC COM | 31 | $0 | 0.0% | $0.00 | $32.26 | — | Stock | 00771V108 |
| VVV | VALVOLINE INC COM | 8 | $0 | 0.0% | $0.00 | $21.46 | -39.0% | Stock | 92047W101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 18 | $0 | 0.0% | $0.00 | $38.98 | — | Stock | 55608B105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17 | $0 | 0.0% | $0.00 | $33.81 | -65.6% | Stock | 375916103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 34417P100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $0 | 0.0% | $0.00 | $62.82 | -0.2% | Stock | 479167108 |
| VNO | VORNADO RLTY TR SH BEN INT | 9 | $0 | 0.0% | $0.00 | $67.11 | — | REIT | 929042109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25 | $0 | 0.0% | $0.00 | $27.18 | -33.5% | Stock | 89214P109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 106 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| HEI | HEICO CORP NEW COM | 4 | $0 | 0.0% | $0.00 | $109.32 | -31.8% | Stock | 422806109 |
| — | LIPOCINE INC NEW COM | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | Stock | 53630X104 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 10 | $0 | 0.0% | $0.00 | — | — | CEF | 76881Y109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 12 | $0 | 0.0% | $0.00 | $40.42 | -20.8% | Stock | 743312100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4 | $0 | 0.0% | $0.00 | $52.17 | -30.3% | Stock | 84790A105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13 | $0 | 0.0% | $0.00 | $2.31 | -28.3% | Stock | 15117B202 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7 | $0 | 0.0% | $0.00 | $55.81 | -41.5% | ETF | 33736Q104 |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | 17 | $0 | 0.0% | $0.00 | — | — | ETF | 464288216 |
| CBT | CABOT CORP COM | 6 | $0 | 0.0% | $0.00 | $36.89 | -38.1% | Stock | 127055101 |
| SFL | SFL CORPORATION LTD SHS | 21 | $0 | 0.0% | $0.00 | $14.36 | -34.1% | Stock | G7738W106 |
| — | EATON VANCE CORP COM NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 278265103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41 | $0 | 0.0% | $0.00 | $4.27 | -75.2% | Stock | 75508B104 |
| ASIX | ADVANSIX INC COM | 20 | $0 | 0.0% | $0.00 | $22.22 | -60.8% | Stock | 00773T101 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 57165B106 |
| CRNT | CERAGON NETWORKS LTD ORD | 140 | $0 | 0.0% | $0.00 | $2.63 | -52.1% | Stock | M22013102 |
| — | TUPPERWARE BRANDS CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 899896104 |
| — | COMSTOCK MNG INC COM NEW | 778 | $0 | 0.0% | $0.00 | — | — | Stock | 205750300 |
| — | WESTERN ASSET HIGH INCM FD II COM | 37 | $0 | 0.0% | $0.00 | — | — | CEF | 95766J102 |
| — | TRANSENTERIX INC COM | 181 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| CTRA | CABOT OIL & GAS CORP COM | 3 | $0 | 0.0% | $0.00 | $14.36 | -9.1% | Stock | 127097103 |
| — | NUVEEN SR INCOME FD COM | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 67067Y104 |
| — | CEL SCI CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 16 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 150185106 |
| EBF | ENNIS INC COM | 9 | $0 | 0.0% | $0.00 | $13.34 | -6.3% | Stock | 293389102 |
| PGEN | PRECIGEN INC COM | 44 | $0 | 0.0% | $0.00 | $4.32 | -21.2% | Stock | 74017N105 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 10 | $0 | 0.0% | $0.00 | $18.18 | — | CEF | 95766B109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40 | $0 | 0.0% | $0.00 | $16.30 | -55.2% | Stock | 57637H103 |
| LADR | LADDER CAP CORP CL A | 87 | $0 | 0.0% | $0.00 | $12.17 | — | REIT | 505743104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 92 | $0 | 0.0% | $0.00 | $24.09 | — | Stock | Y2687W108 |
| UEC | URANIUM ENERGY CORP COM | 22 | $0 | 0.0% | $0.00 | $1.01 | -44.7% | Stock | 916896103 |
| ONTO | ONTO INNOVATION INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 683344105 |
| — | DRIL QUIP INC COM | 8 | $0 | 0.0% | $0.00 | $52.63 | — | Stock | 262037104 |
| — | GASLOG LTD SHS | 31 | $0 | 0.0% | $0.00 | — | — | Stock | G37585109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1 | $0 | 0.0% | $0.00 | $26.25 | -58.9% | Stock | G1890L107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14 | $0 | 0.0% | $0.00 | $26.55 | -21.7% | ETF | 316092857 |
| — | LAREDO PETROLEUM INC COM | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 516806106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $0 | 0.0% | $0.00 | $15.98 | +14.6% | Stock | 054540208 |
| — | MR COOPER GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| ENVA | ENOVA INTL INC COM | 21 | $0 | 0.0% | $0.00 | $23.63 | -38.7% | Stock | 29357K103 |
| SEE | SEALED AIR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $37.59 | -40.9% | Stock | 81211K100 |
| GORO | GOLD RESOURCE CORP COM | 102 | $0 | 0.0% | $0.00 | $3.51 | -21.6% | Stock | 38068T105 |
| VXRT | VAXART INC COM NEW | 100 | $0 | 0.0% | $0.00 | $1.27 | +39.0% | Stock | 92243A200 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 18 | $0 | 0.0% | $0.00 | $8.18 | +90.5% | ADR | 92763W103 |
| — | WHITING PETE CORP NEW COM NEW | 739 | $0 | 0.0% | $0.00 | $8.71 | — | Stock | 966387409 |
| UVE | UNIVERSAL INS HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $27.31 | -34.4% | Stock | 91359V107 |
| — | PLAYAGS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 72814N104 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 94987C103 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $0.00 | $12.78 | -33.3% | Stock | 65249B109 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $0.00 | $12.14 | -29.6% | Stock | 65249B208 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | NORTHERN OIL & GAS INC NEV COM | 124 | $0 | 0.0% | $0.00 | — | — | Stock | 665531109 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 40 | $0 | 0.0% | $0.00 | $2.86 | -11.1% | Stock | 01643B106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 30057T105 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1 | $0 | 0.0% | $0.00 | $50.37 | -0.5% | ETF | 97717Y808 |
| — | BIO PATH HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | HERMITAGE OFFSHORE SERVICE LTD SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G4511M108 |
| PPC | PILGRIMS PRIDE CORP COM | 14 | $0 | 0.0% | $0.00 | $29.05 | -37.6% | Stock | 72147K108 |
| NGD | NEW GOLD INC CDA COM | 902 | $0 | 0.0% | $0.00 | $1.22 | -33.5% | Stock | 644535106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 50 | $0 | 0.0% | $0.00 | $9.85 | 0.0% | Stock | 83192H106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 42 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| — | APOLLO TACTICAL INCOME FD INC COM | 43 | $0 | 0.0% | $0.00 | $23.26 | — | CEF | 037638103 |
| KFY | KORN FERRY COM NEW | 20 | $0 | 0.0% | $0.00 | $34.96 | -36.5% | Stock | 500643200 |
| WGO | WINNEBAGO INDS INC COM | 15 | $0 | 0.0% | $0.00 | $36.42 | -23.6% | Stock | 974637100 |
| — | TETRAPHASE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 88165N204 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 50 | $0 | 0.0% | $0.00 | $10.55 | -28.1% | Stock | 03823U102 |
| — | APOLLO SR FLOATING RATE FD INC COM | 23 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | CONTAINER STORE GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 210751103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $0.00 | $16.26 | — | ETF | 46137V589 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 67075G103 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 87164U201 |
| — | CONTINENTAL RES INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 212015101 |
| EME | EMCOR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | $83.08 | -27.8% | Stock | 29084Q100 |
| — | MACATAWA BK CORP COM | 52 | $0 | 0.0% | $0.00 | $19.23 | — | Stock | 554225102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | CEF | 184692101 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $0.00 | $4.69 | -44.2% | Stock | 38268T103 |
| GATX | GATX CORP COM | 6 | $0 | 0.0% | $0.00 | $67.03 | -16.7% | Stock | 361448103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 95766R104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9 | $0 | 0.0% | $0.00 | $38.02 | -48.7% | Stock | 410120109 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $0.00 | $16.31 | -33.9% | Stock | 563771203 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $0 | 0.0% | $0.00 | $92.88 | -8.9% | Stock | 942749102 |
| TZOO | TRAVELZOO COM NEW | 103 | $0 | 0.0% | $0.00 | $9.76 | -59.7% | Stock | 89421Q205 |
| ADNT | ADIENT PLC ORD SHS | 48 | $0 | 0.0% | $0.00 | $22.80 | -60.2% | Stock | G0084W101 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 55608D101 |
| — | DIVIDEND & INCOME FUND COM NEW | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 25538A204 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $0.00 | $3.94 | -21.2% | Stock | 04216R102 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 83558L204 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $3.53 | — | Stock | 68620P101 |
| CNDT | CONDUENT INC COM | 82 | $0 | 0.0% | $0.00 | $7.74 | -68.3% | Stock | 206787103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $68.05 | -33.5% | Stock | 044186104 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $11.44 | -23.0% | Stock | 577081102 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 30 | $0 | 0.0% | $0.00 | — | — | Stock | Y3262R100 |
| WNC | WABASH NATL CORP COM | 31 | $0 | 0.0% | $0.00 | $12.86 | -50.7% | Stock | 929566107 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 8 | $0 | 0.0% | $0.00 | $83.32 | -25.3% | ETF | 78468R754 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2 | $0 | 0.0% | $0.00 | $61.36 | -19.4% | REIT | 29476L107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 100 | $0 | 0.0% | $0.00 | $4.94 | +0.3% | Stock | 67576A100 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 27032D304 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | $0.00 | $23.81 | — | Stock | 637071101 |
| KSS | KOHLS CORP COM | 13 | $0 | 0.0% | $0.00 | $58.18 | -74.9% | Stock | 500255104 |
| — | MEREDITH CORP COM | 25 | $0 | 0.0% | $0.00 | $41.67 | — | Stock | 589433101 |
| TKR | TIMKEN CO COM | 15 | $0 | 0.0% | $0.00 | $44.20 | -26.8% | Stock | 887389104 |
| CCNE | CNB FINL CORP PA COM | 2 | $0 | 0.0% | $0.00 | $21.98 | -28.2% | Stock | 126128107 |
| FTI | TECHNIPFMC PLC COM | 2 | $0 | 0.0% | $0.00 | $10.56 | -53.4% | Stock | G87110105 |
| — | SUPPORT COM INC COM NEW | 119 | $0 | 0.0% | $0.00 | — | — | Stock | 86858W200 |