Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,247,854	$61.98M	4.6%	$49.89	—	ETF	46641Q837
AAPL	APPLE INC COM	118,271	$30.07M	2.2%	$34.69	+104.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	189,891	$29.95M	2.2%	$72.58	+115.4%	Stock	594918104
QQQ	INVESCO QQQ TRUST	124,535	$23.71M	1.8%	$188.77	—	ETF	46090E103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	379,803	$22.42M	1.7%	$59.54	—	ETF	33739Q408
IVV	ISHARES CORE S&P 500 ETF	72,855	$18.83M	1.4%	$262.82	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	209,038	$17.84M	1.3%	$85.02	—	ETF	921937835
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	190,438	$17.01M	1.3%	$89.13	—	ETF	921937819
VOO	VANGUARD S&P 500 ETF	70,165	$16.62M	1.2%	$243.92	—	ETF	922908363
AMZN	AMAZON COM INC COM	7,108	$13.86M	1.0%	$86.29	+12.2%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	105,828	$13.64M	1.0%	$131.74	—	ETF	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	116,850	$13.48M	1.0%	$111.37	—	ETF	464287226
VTV	VANGUARD VALUE INDEX FUND	150,600	$13.41M	1.0%	$92.05	—	ETF	922908744
SPY	SPDR S&P 500 ETF	50,799	$13.09M	1.0%	$264.44	—	ETF	78462F103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	133,228	$13.09M	1.0%	$99.35	—	ETF	464287440
GLD	SPDR GOLD SHARES	87,733	$12.99M	1.0%	$137.62	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	229,265	$12.32M	0.9%	$34.36	+19.4%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,018	$11.7M	0.9%	$208.94	+1.7%	Stock	084670702
WMT	WALMART INC COM	101,308	$11.51M	0.9%	$32.79	+7.9%	Stock	931142103
T	AT&T INC COM	393,919	$11.48M	0.8%	$15.85	+14.6%	Stock	00206R102
KO	COCA COLA CO COM	246,122	$10.89M	0.8%	$35.80	+25.7%	Stock	191216100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	224,692	$10.54M	0.8%	$47.21	—	ETF	46138E354
JNJ	JOHNSON & JOHNSON COM	78,898	$10.35M	0.8%	$100.91	+19.1%	Stock	478160104
VB	VANGUARD SMALL-CAP INDEX FUND	82,797	$9.558M	0.7%	$119.04	—	ETF	922908751
PFE	PFIZER INC COM	286,159	$9.34M	0.7%	$27.50	-6.1%	Stock	717081103
SBUX	STARBUCKS CORP COM	139,697	$9.184M	0.7%	$54.97	+29.2%	Stock	855244109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	100,940	$8.748M	0.6%	$86.54	—	ETF	464287457
MRK	MERCK & CO. INC COM	112,038	$8.62M	0.6%	$54.34	+19.8%	Stock	58933Y105
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	96,983	$8.612M	0.6%	$92.43	—	ETF	922908611
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	74,350	$7.894M	0.6%	$105.79	—	ETF	72201R775
JPM	JPMORGAN CHASE & CO COM	86,628	$7.799M	0.6%	$92.67	+11.8%	Stock	46625H100
BAC	BK OF AMERICA CORP COM	357,744	$7.595M	0.6%	$25.46	+1.8%	Stock	060505104
CVX	CHEVRON CORP NEW COM	102,818	$7.45M	0.6%	$79.29	-4.1%	Stock	166764100
VNQ	VANGUARD REAL ESTATE ETF	102,821	$7.182M	0.5%	$72.30	—	ETF	922908553
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	126,407	$7.112M	0.5%	$56.48	—	ETF	92203J407
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	131,653	$7.111M	0.5%	$61.92	—	ETF	46429B697
CSCO	CISCO SYS INC COM	174,901	$6.875M	0.5%	$28.43	+29.0%	Stock	17275R102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	164,319	$6.74M	0.5%	$41.60	—	ETF	922042775
PM	PHILIP MORRIS INTL INC COM	92,174	$6.725M	0.5%	$56.15	+8.2%	Stock	718172109
MUB	ISHARES NATIONAL MUNI BOND ETF	58,496	$6.611M	0.5%	$113.25	—	ETF	464288414
INTC	INTEL CORP COM	121,371	$6.569M	0.5%	$40.93	+27.9%	Stock	458140100
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	230,310	$6.557M	0.5%	$28.74	—	ETF	92189H300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	82,470	$6.523M	0.5%	$78.77	—	ETF	92206C409
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	79,145	$6.504M	0.5%	$81.38	—	ETF	921937827
MA	MASTERCARD INCORPORATED CL A	26,196	$6.328M	0.5%	$229.83	+25.2%	Stock	57636Q104
—	PROSHARES ULTRASHORT SILVER	172,580	$6.327M	0.5%	$36.66	—	ETF	74347W114
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	68,546	$6.281M	0.5%	$91.61	—	ETF	78468R663
GIS	GENERAL MLS INC COM	115,152	$6.077M	0.4%	$40.72	+6.3%	Stock	370334104
UPS	UNITED PARCEL SERVICE INC CL B	63,321	$5.915M	0.4%	$82.65	-0.9%	Stock	911312106
MO	ALTRIA GROUP INC COM	152,506	$5.897M	0.4%	$32.26	-14.6%	Stock	02209S103
BA	BOEING CO COM	38,991	$5.815M	0.4%	$199.28	+36.9%	Stock	097023105
XOM	EXXON MOBIL CORP COM	151,361	$5.747M	0.4%	$54.30	-22.5%	Stock	30231G102
GOVT	ISHARES U.S. TREASURY BOND ETF	204,314	$5.723M	0.4%	$25.99	—	ETF	46429B267
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	111,206	$5.671M	0.4%	$51.66	—	ETF	33739Q200
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	204,598	$5.663M	0.4%	$32.30	—	ETF	33734H106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	165,817	$5.528M	0.4%	$35.44	—	ETF	921943858
SHV	ISHARES SHORT TREASURY BOND ETF	49,198	$5.462M	0.4%	$110.99	—	ETF	464288679
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	110,577	$5.387M	0.4%	$48.73	—	ETF	922020805
META	FACEBOOK INC CL A	31,476	$5.25M	0.4%	$153.83	+26.4%	Stock	30303M102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	67,083	$5.249M	0.4%	$79.30	—	ETF	922042718
MCD	MCDONALDS CORP COM	31,241	$5.166M	0.4%	$155.57	+10.5%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	20,655	$5.151M	0.4%	$200.15	+24.8%	Stock	91324P102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	161,790	$5.088M	0.4%	$31.79	—	ETF	78464A805
GOOG	ALPHABET INC CAP STK CL C	4,370	$5.082M	0.4%	$60.49	+11.3%	Stock	02079K107
—	PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	81,240	$5.038M	0.4%	$38.82	—	ETF	74347W387
VGK	VANGUARD FTSE EUROPE ETF	116,084	$5.024M	0.4%	$44.51	—	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	89,876	$4.958M	0.4%	$55.71	—	ETF	922042866
—	PROSHARES ULTRASHORT GOLD	105,749	$4.894M	0.4%	$46.28	—	ETF	74347W395
VWO	VANGUARD FTSE EMERGING MARKETS ETF	143,128	$4.802M	0.4%	$35.29	—	ETF	922042858
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	97,278	$4.791M	0.4%	$49.56	—	ETF	47103U886
PG	PROCTER AND GAMBLE CO COM	43,529	$4.788M	0.4%	$74.00	+40.3%	Stock	742718109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	112,738	$4.73M	0.4%	$43.33	—	ETF	921909768
COST	COSTCO WHSL CORP NEW COM	16,438	$4.687M	0.3%	$183.00	+51.8%	Stock	22160K105
FTSL	FIRST TRUST SENIOR LOAN FUND	109,783	$4.588M	0.3%	$46.98	—	ETF	33738D309
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	73,185	$4.541M	0.3%	$63.72	—	ETF	46429B689
PULS	PGIM ULTRA SHORT BOND ETF	93,054	$4.527M	0.3%	$48.79	—	ETF	69344A107
IEFA	ISHARES CORE MSCI EAFE ETF	89,589	$4.47M	0.3%	$53.88	—	ETF	46432F842
CLX	CLOROX CO DEL COM	25,280	$4.38M	0.3%	$106.38	+30.4%	Stock	189054109
NEAR	ISHARES SHORT MATURITY BOND ETF	90,303	$4.379M	0.3%	$50.41	—	ETF	46431W507
V	VISA INC COM CL A	27,177	$4.379M	0.3%	$127.75	+41.4%	Stock	92826C839
ABBV	ABBVIE INC COM	56,966	$4.34M	0.3%	$48.65	+38.1%	Stock	00287Y109
WFC	WELLS FARGO CO NEW COM	146,382	$4.201M	0.3%	$40.52	-9.6%	Stock	949746101
HD	HOME DEPOT INC COM	22,431	$4.188M	0.3%	$152.15	+25.0%	Stock	437076102
ACWI	ISHARES MSCI ACWI INDEX FUND	65,033	$4.069M	0.3%	$70.54	—	ETF	464288257
ABT	ABBOTT LABS COM	51,001	$4.024M	0.3%	$64.20	+17.3%	Stock	002824100
—	PROSHARES SHORT S&P 500	144,874	$4.007M	0.3%	$27.64	—	ETF	74347B425
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	69,800	$3.993M	0.3%	$66.41	—	ETF	464287150
AMGN	AMGEN INC COM	19,277	$3.908M	0.3%	$149.19	+22.1%	Stock	031162100
QCOM	QUALCOMM INC COM	57,688	$3.903M	0.3%	$55.53	+29.5%	Stock	747525103
DIS	DISNEY WALT CO COM DISNEY	39,474	$3.813M	0.3%	$114.66	+7.7%	Stock	254687106
VUG	VANGUARD GROWTH INDEX FUND	23,942	$3.751M	0.3%	$156.60	—	ETF	922908736
IJR	ISHARES S&P SMALL-CAP FUND	65,550	$3.678M	0.3%	$67.69	—	ETF	464287804
DG	DOLLAR GEN CORP NEW COM	24,009	$3.626M	0.3%	$130.70	+8.9%	Stock	256677105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	34,971	$3.616M	0.3%	$104.83	—	ETF	921908844
PEP	PEPSICO INC COM	29,260	$3.514M	0.3%	$101.98	+10.6%	Stock	713448108
CVS	CVS HEALTH CORP COM	57,398	$3.405M	0.3%	$53.21	+4.0%	Stock	126650100
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	41,923	$3.397M	0.3%	$90.23	—	ETF	46432F339
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	31,790	$3.379M	0.3%	$106.25	—	ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	12	$3.264M	0.2%	$306754.62	+3.9%	Stock	084670108
BP	BP PLC SPONSORED ADR	132,711	$3.237M	0.2%	$34.73	—	ADR	055622104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	78,522	$3.178M	0.2%	$49.08	—	ETF	46434G103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	88,427	$3.149M	0.2%	$37.31	—	ETF	46434V381
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	72,604	$3.115M	0.2%	$43.37	—	ETF	922042676
GOOGL	ALPHABET INC CAP STK CL A	2,681	$3.115M	0.2%	$58.65	+14.7%	Stock	02079K305
DOC	HEALTHPEAK PROPERTIES INC COM	130,228	$3.106M	0.2%	$25.34	-5.7%	REIT	42250P103
NVDA	NVIDIA CORP COM	11,492	$3.029M	0.2%	$4.47	+40.6%	Stock	67066G104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	70,447	$3.028M	0.2%	$43.08	—	ETF	316092600
CRM	SALESFORCE COM INC COM	20,692	$2.979M	0.2%	$152.01	+11.4%	Stock	79466L302
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	62,496	$2.952M	0.2%	$41.83	—	ETF	78464A664
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	50,293	$2.891M	0.2%	$59.72	—	ETF	46435G425
LMT	LOCKHEED MARTIN CORP COM	8,474	$2.872M	0.2%	$297.71	+12.5%	Stock	539830109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,970	$2.858M	0.2%	$140.62	—	ETF	464287614
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	93,168	$2.855M	0.2%	$30.64	—	ETF	69374H741
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	26,585	$2.831M	0.2%	$102.27	—	ETF	46432F396
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	21,187	$2.825M	0.2%	$133.02	—	ETF	464288661
MMM	3M CO COM	20,409	$2.786M	0.2%	$113.62	-6.8%	Stock	88579Y101
—	ISHARES COMEX GOLD TRUST	180,949	$2.727M	0.2%	$12.88	—	ETF	464285105
DOW	DOW INC COM	92,246	$2.697M	0.2%	$32.49	-5.9%	Stock	260557103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,839	$2.675M	0.2%	$106.28	—	ETF	46137V357
KHC	KRAFT HEINZ CO COM	105,626	$2.613M	0.2%	$43.26	-52.2%	Stock	500754106
FBND	FIDELITY TOTAL BOND ETF	49,592	$2.566M	0.2%	$51.56	—	ETF	316188309
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	86,756	$2.51M	0.2%	$30.78	—	ETF	464288752
SJM	SMUCKER J M CO COM NEW	22,519	$2.5M	0.2%	$90.60	-2.6%	Stock	832696405
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	46,859	$2.454M	0.2%	$53.37	—	ETF	464288646
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	81,031	$2.451M	0.2%	$30.85	—	ETF	78464A474
IWM	ISHARES RUSSELL 2000 ETF	21,373	$2.446M	0.2%	$151.64	—	ETF	464287655
HUM	HUMANA INC COM	7,736	$2.429M	0.2%	$313.52	+2.1%	Stock	444859102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	51,547	$2.419M	0.2%	$48.14	—	ETF	464286533
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	75,955	$2.371M	0.2%	$37.09	—	ETF	316092824
TLT	ISHARES 20 YEAR TREASURY BOND ETF	39,475	$2.34M	0.2%	$84.93	—	ETF	464287432
—	ALERIAN MLP ETF	679,434	$2.337M	0.2%	$4.69	—	ETF	00162Q866
ZTS	ZOETIS INC CL A	19,772	$2.327M	0.2%	$106.12	+18.1%	Stock	98978V103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	23,431	$2.319M	0.2%	$99.76	—	ETF	72201R833
VO	VANGUARD MID-CAP INDEX FUND	17,601	$2.317M	0.2%	$136.33	—	ETF	922908629
SMH	VANECK VECTORS SEMICONDUCTOR ETF	19,753	$2.314M	0.2%	$117.30	—	ETF	92189F676
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	102,220	$2.31M	0.2%	$26.38	—	ETF	464288448
—	REAVES UTIL INCOME FD COM SH BEN INT	79,564	$2.287M	0.2%	$31.98	—	CEF	756158101
UNP	UNION PAC CORP COM	16,129	$2.275M	0.2%	$111.72	+29.8%	Stock	907818108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	37,876	$2.229M	0.2%	$63.49	—	ETF	81369Y803
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	22,025	$2.201M	0.2%	$147.32	—	ETF	464287879
XLU	UTILITIES SELECT SECTOR SPDR FUND	67,506	$2.198M	0.2%	$39.62	—	ETF	81369Y886
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	22,645	$2.189M	0.2%	$109.25	—	ETF	464288281
GSY	INVESCO ULTRA SHORT DURATION ETF	44,022	$2.171M	0.2%	$50.17	—	ETF	46090A887
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,289	$2.152M	0.2%	$87.34	—	ETF	81369Y209
DVA	DAVITA INC COM	28,237	$2.148M	0.2%	$69.86	+12.5%	Stock	23918K108
HDV	ISHARES CORE HIGH DIVIDEND ETF	29,835	$2.135M	0.2%	$89.96	—	ETF	46429B663
MBB	ISHARES MBS ETF	19,101	$2.11M	0.2%	$108.43	—	ETF	464288588
WM	WASTE MGMT INC DEL COM	22,652	$2.097M	0.2%	$82.05	+27.0%	Stock	94106L109
CAT	CATERPILLAR INC DEL COM	17,967	$2.085M	0.2%	$104.34	+8.7%	Stock	149123101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	23,862	$2.078M	0.2%	$87.64	—	ETF	92206C870
SO	SOUTHERN CO COM	38,342	$2.076M	0.2%	$37.08	+36.1%	Stock	842587107
MET	METLIFE INC COM	67,829	$2.074M	0.2%	$37.84	-3.7%	Stock	59156R108
TJX	TJX COS INC NEW COM	42,290	$2.022M	0.1%	$49.41	+8.0%	Stock	872540109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,773	$2.022M	0.1%	$334.54	—	ETF	315912808
FDX	FEDEX CORP COM	16,625	$2.016M	0.1%	$157.45	-19.9%	Stock	31428X106
ROST	ROSS STORES INC COM	23,062	$2.006M	0.1%	$100.06	+0.7%	Stock	778296103
APH	AMPHENOL CORP NEW CL A	27,511	$2.005M	0.1%	$20.80	+8.4%	Stock	032095101
KMB	KIMBERLY CLARK CORP COM	15,545	$1.988M	0.1%	$99.18	+13.0%	Stock	494368103
KR	KROGER CO COM	65,854	$1.984M	0.1%	$20.86	+24.2%	Stock	501044101
EEM	ISHARES MSCI EMERGING MARKETS ETF	84,641	$1.971M	0.1%	$36.91	—	ETF	464287234
MRSH	MARSH & MCLENNAN COS INC COM	22,776	$1.969M	0.1%	$92.36	+5.4%	Stock	571748102
—	UNILEVER PLC SPON ADR NEW	38,828	$1.964M	0.1%	$54.17	—	ADR	904767704
FINX	GLOBAL X FINTECH THEMATIC ETF	80,912	$1.955M	0.1%	$24.16	—	ETF	37954Y814
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	98,107	$1.94M	0.1%	$23.19	—	ETF	46138E669
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	68,143	$1.939M	0.1%	$30.09	—	ETF	78463X509
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	79,340	$1.897M	0.1%	$26.91	—	ETF	46138E784
DVY	ISHARES SELECT DIVIDEND ETF	52,695	$1.897M	0.1%	$65.68	—	ETF	464287168
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	95,680	$1.844M	0.1%	$21.65	—	ETF	37954Y483
AFL	AFLAC INC COM	53,422	$1.829M	0.1%	$42.92	-7.6%	Stock	001055102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	40,746	$1.827M	0.1%	$59.27	—	ETF	464288273
LOW	LOWES COS INC COM	20,961	$1.804M	0.1%	$91.96	+6.9%	Stock	548661107
OMC	OMNICOM GROUP INC COM	32,551	$1.787M	0.1%	$62.04	-7.9%	Stock	681919106
VHT	VANGUARD HEALTH CARE INDEX FUND	10,612	$1.763M	0.1%	$165.06	—	ETF	92204A504
ADBE	ADOBE INC COM	5,423	$1.726M	0.1%	$218.15	+56.8%	Stock	00724F101
PGR	PROGRESSIVE CORP OHIO COM	23,334	$1.723M	0.1%	$61.30	+6.6%	Stock	743315103
TMO	THERMO FISHER SCIENTIFIC INC COM	6,030	$1.71M	0.1%	$277.39	+11.9%	Stock	883556102
AMT	AMERICAN TOWER CORP NEW COM	7,830	$1.705M	0.1%	$151.60	+30.1%	REIT	03027X100
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	32,387	$1.693M	0.1%	$54.20	—	ETF	92189H409
MDT	MEDTRONIC PLC SHS	18,572	$1.675M	0.1%	$82.11	+9.8%	Stock	G5960L103
MNA	IQ MERGER ARBITRAGE ETF	55,009	$1.658M	0.1%	$31.91	—	ETF	45409B800
IBM	INTERNATIONAL BUSINESS MACHS COM	14,871	$1.65M	0.1%	$100.85	-2.6%	Stock	459200101
NFLX	NETFLIX INC COM	4,354	$1.635M	0.1%	$27.02	+30.9%	Stock	64110L106
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	60,391	$1.623M	0.1%	$26.87	—	ETF	46435U192
COR	AMERISOURCEBERGEN CORP COM	17,970	$1.59M	0.1%	$70.40	+6.0%	Stock	03073E105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	33,113	$1.585M	0.1%	$49.23	—	ETF	78464A359
TSN	TYSON FOODS INC CL A	27,143	$1.571M	0.1%	$67.75	-7.5%	Stock	902494103
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	35,333	$1.545M	0.1%	$53.28	—	ETF	92189F643
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,894	$1.519M	0.1%	$52.25	—	ETF	81369Y308
IJH	ISHARES S&P MIDCAP FUND	10,460	$1.505M	0.1%	$165.50	—	ETF	464287507
DUK	DUKE ENERGY CORP NEW COM NEW	18,457	$1.493M	0.1%	$66.17	+9.9%	Stock	26441C204
CMI	CUMMINS INC COM	11,000	$1.488M	0.1%	$131.46	+2.5%	Stock	231021106
STT	STATE STR CORP COM	27,483	$1.464M	0.1%	$53.22	+7.6%	Stock	857477103
IYF	ISHARES U.S. FINANCIALS ETF	14,866	$1.446M	0.1%	$131.25	—	ETF	464287788
HON	HONEYWELL INTL INC COM	10,783	$1.443M	0.1%	$131.32	+4.0%	Stock	438516106
IQV	IQVIA HLDGS INC COM	13,284	$1.433M	0.1%	$145.50	-1.8%	Stock	46266C105
SPYM	SPDR PORTFOLIO S&P 500 ETF	47,260	$1.43M	0.1%	$33.96	—	ETF	78464A854
IXN	ISHARES GLOBAL TECH ETF	7,830	$1.428M	0.1%	$172.01	—	ETF	464287291
XLF	FINANCIAL SELECT SECTOR SPDR FUND	68,536	$1.427M	0.1%	$25.96	—	ETF	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO COM	25,394	$1.415M	0.1%	$41.95	+15.8%	Stock	110122108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,116	$1.396M	0.1%	$86.25	—	ETF	464288513
VRSK	VERISK ANALYTICS INC COM	9,885	$1.378M	0.1%	$148.50	+1.6%	Stock	92345Y106
ALLE	ALLEGION PLC ORD SHS	14,860	$1.367M	0.1%	$97.96	+13.1%	Stock	G0176J109
XBI	SPDR S&P BIOTECH ETF	17,460	$1.352M	0.1%	$80.27	—	ETF	78464A870
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	44,408	$1.342M	0.1%	$28.36	—	ETF	78464A649
PYPL	PAYPAL HLDGS INC COM	13,976	$1.338M	0.1%	$77.76	+41.7%	Stock	70450Y103
NKE	NIKE INC CL B	16,131	$1.335M	0.1%	$68.44	+25.5%	Stock	654106103
—	WISDOMTREE FLOATING RATE TREASURY FUND	52,665	$1.322M	0.1%	$25.04	—	ETF	97717X628
IYR	ISHARES U.S. REAL ESTATE ETF	44,962	$1.318M	0.1%	$54.02	—	ETF	464287739
—	PIMCO DYNAMIC CR INCOME FD COM SHS	77,900	$1.31M	0.1%	$20.42	—	CEF	72202D106
SYY	SYSCO CORP COM	28,607	$1.305M	0.1%	$61.10	-3.7%	Stock	871829107
AMAT	APPLIED MATLS INC COM	28,431	$1.303M	0.1%	$53.32	+1.9%	Stock	038222105
SCHB	SCHWAB U.S. BROAD MARKET ETF	21,569	$1.303M	0.1%	$72.48	—	ETF	808524102
SCHW	SCHWAB CHARLES CORP COM	38,634	$1.299M	0.1%	$38.76	-0.2%	Stock	808513105
EXC	EXELON CORP COM	34,886	$1.284M	0.1%	$24.03	+6.0%	Stock	30161N101
CMCSA	COMCAST CORP NEW CL A	37,108	$1.276M	0.1%	$34.28	+5.1%	Stock	20030N101
—	PIMCO DYNAMIC INCOME FD SHS	57,355	$1.267M	0.1%	$27.14	—	CEF	72201Y101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	22,978	$1.262M	0.1%	$54.46	—	ETF	464288638
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,755	$1.262M	0.1%	$248.78	—	ETF	78467X109
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	21,445	$1.261M	0.1%	$54.03	—	ETF	808524854
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	13,195	$1.25M	0.1%	$108.75	—	ETF	78468R622
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,850	$1.24M	0.1%	$181.13	—	ETF	92204A702
CAG	CONAGRA BRANDS INC COM	41,398	$1.215M	0.1%	$22.39	+5.2%	Stock	205887102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,154	$1.192M	0.1%	$109.48	—	ETF	81369Y407
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,287	$1.19M	0.1%	$170.91	+3.6%	Stock	G1151C101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	9,571	$1.184M	0.1%	$118.25	—	ETF	33733E302
KRE	SPDR S&P REGIONAL BANKING ETF	36,336	$1.184M	0.1%	$36.54	—	ETF	78464A698
GNMA	ISHARES BARCLAYS GNMA BOND FUND	22,827	$1.178M	0.1%	$50.33	—	ETF	46429B333
MCHP	MICROCHIP TECHNOLOGY INC. COM	17,324	$1.175M	0.1%	$38.98	+7.7%	Stock	595017104
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	7,045	$1.174M	0.1%	$165.21	—	ETF	464288828
ITW	ILLINOIS TOOL WKS INC COM	8,176	$1.162M	0.1%	$125.69	+17.4%	Stock	452308109
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	121,588	$1.161M	0.1%	$9.56	—	ETF	464288224
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,368	$1.157M	0.1%	$120.86	—	ETF	464287242
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	75,273	$1.148M	0.1%	$17.54	—	CEF	40167F101
ESGE	ISHARES MSCI EM ESG SELECT ETF	41,711	$1.142M	0.1%	$30.35	—	ETF	46434G863
BX	BLACKSTONE GROUP INC COM CL A	25,037	$1.141M	0.1%	$42.57	+6.3%	Stock	09260D107
MSCI	MSCI INC COM	3,916	$1.132M	0.1%	$193.00	+38.4%	Stock	55354G100
—	UNILEVER N V N Y SHS NEW	23,034	$1.124M	0.1%	$58.01	—	ADR	904784709
GWW	GRAINGER W W INC COM	4,361	$1.084M	0.1%	$259.17	+6.3%	Stock	384802104
KMI	KINDER MORGAN INC DEL COM	77,708	$1.082M	0.1%	$13.12	+1.9%	Stock	49456B101
CDW	CDW CORP COM	11,346	$1.058M	0.1%	$117.73	-3.2%	Stock	12514G108
ADP	AUTOMATIC DATA PROCESSING INC COM	7,641	$1.044M	0.1%	$129.33	+9.8%	Stock	053015103
APD	AIR PRODS & CHEMS INC COM	5,205	$1.039M	0.1%	$183.43	+7.4%	Stock	009158106
—	FIRST TR ENERGY INCOME & GRW COM	118,622	$1.036M	0.1%	$19.81	—	CEF	33738G104
C	CITIGROUP INC COM NEW	24,391	$1.027M	0.1%	$51.60	+5.0%	Stock	172967424
DEO	DIAGEO P L C SPON ADR NEW	7,985	$1.015M	0.1%	$138.23	—	ADR	25243Q205
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	18,072	$1.012M	0.1%	$53.44	—	ETF	464288620
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,637	$1.011M	0.1%	$52.01	—	ETF	808524839
—	WALGREENS BOOTS ALLIANCE INC COM	21,957	$1.005M	0.1%	$60.03	—	Stock	931427108
SLV	ISHARES SILVER TRUST	76,240	$995K	0.1%	$15.74	—	ETF	46428Q109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	15,844	$995K	0.1%	$76.09	—	ETF	922042742
ORLY	OREILLY AUTOMOTIVE INC COM	3,285	$989K	0.1%	$22.29	+14.6%	Stock	67103H107
MDLZ	MONDELEZ INTL INC CL A	19,596	$981K	0.1%	$42.83	+9.1%	Stock	609207105
AWK	AMERICAN WTR WKS CO INC NEW COM	8,209	$981K	0.1%	$86.96	+32.8%	Stock	030420103
COP	CONOCOPHILLIPS COM	31,862	$981K	0.1%	$43.66	-6.2%	Stock	20825C104
LLY	LILLY ELI & CO COM	7,065	$980K	0.1%	$67.88	+88.8%	Stock	532457108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	22,200	$979K	0.1%	$74.25	—	ADR	03524A108
PGF	INVESCO FINANCIAL PREFERRED ETF	57,815	$976K	0.1%	$18.78	—	ETF	46137V621
ICSH	ISHARES LIQUIDITY INCOME ETF	19,048	$951K	0.1%	$50.31	—	ETF	46434V878
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,834	$940K	0.1%	$167.66	—	ADR	01609W102
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	29,260	$939K	0.1%	$41.82	—	ETF	464286475
SRE	SEMPRA ENERGY COM	8,256	$933K	0.1%	$42.09	+38.7%	Stock	816851109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,104	$925K	0.1%	$254.15	—	ETF	464288810
AVGO	BROADCOM INC COM	3,878	$919K	0.1%	$23.74	+2.3%	Stock	11135F101
CCK	CROWN HLDGS INC COM	15,706	$912K	0.1%	$64.90	+1.9%	Stock	228368106
GPN	GLOBAL PMTS INC COM	6,290	$907K	0.1%	$157.18	+10.9%	Stock	37940X102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	42,061	$905K	0.1%	$43.42	—	ETF	81369Y704
DGX	QUEST DIAGNOSTICS INC COM	11,138	$894K	0.1%	$92.18	-0.0%	Stock	74834L100
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	30,362	$893K	0.1%	$30.75	—	ETF	78468R200
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	23,137	$880K	0.1%	$46.52	—	ETF	464286285
GILD	GILEAD SCIENCES INC COM	11,717	$876K	0.1%	$53.15	+3.3%	Stock	375558103
ECL	ECOLAB INC COM	5,595	$872K	0.1%	$152.91	+15.3%	Stock	278865100
—	STERICYCLE INC COM	17,918	$870K	0.1%	$49.10	—	Stock	858912108
WWD	WOODWARD INC COM	14,429	$858K	0.1%	$81.95	+21.7%	Stock	980745103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	16,610	$858K	0.1%	$51.83	—	ETF	97717X511
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,619	$843K	0.1%	$41.07	—	ETF	46434V407
FISV	FISERV INC COM	8,831	$839K	0.1%	$106.43	+4.4%	Stock	337738108
FIS	FIDELITY NATL INFORMATION SVCS COM	6,862	$835K	0.1%	$107.87	+14.1%	Stock	31620M106
ES	EVERSOURCE ENERGY COM	10,644	$832K	0.1%	$58.79	+20.2%	Stock	30040W108
PSX	PHILLIPS 66 COM	15,339	$823K	0.1%	$70.11	-9.0%	Stock	718546104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	17,254	$811K	0.1%	$52.40	—	ETF	46432F834
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,464	$811K	0.1%	$87.46	—	ETF	921946406
EFA	ISHARES MSCI EAFE ETF	41,943	$809K	0.1%	$59.32	—	ETF	464287465
CME	CME GROUP INC COM	4,654	$805K	0.1%	$139.08	+14.8%	Stock	12572Q105
LOPE	GRAND CANYON ED INC COM	10,458	$798K	0.1%	$93.84	-12.3%	Stock	38526M106
ULTA	ULTA BEAUTY INC COM	4,544	$798K	0.1%	$253.49	-1.6%	Stock	90384S303
MAS	MASCO CORP COM	23,042	$797K	0.1%	$39.10	+1.1%	Stock	574599106
LKQ	LKQ CORP COM	38,731	$794K	0.1%	$26.17	+1.7%	Stock	501889208
—	ADVISORSHARES RANGER EQUITY BEAR ETF	114,704	$794K	0.1%	$6.92	—	ETF	00768Y883
PCAR	PACCAR INC COM	12,948	$791K	0.1%	$34.99	+9.2%	Stock	693718108
KLAC	KLA CORP COM NEW	5,499	$790K	0.1%	$153.87	-2.4%	Stock	482480100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,804	$787K	0.1%	$462.18	+5.8%	Stock	16119P108
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	15,390	$784K	0.1%	$49.14	—	ETF	381430545
FFTY	INNOVATOR IBD 50 ETF	27,914	$781K	0.1%	$28.14	—	ETF	45782C102
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	13,299	$780K	0.1%	$65.98	—	ETF	46641Q407
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,728	$778K	0.1%	$21.49	—	ETF	46138J882
CIEN	CIENA CORP COM NEW	19,238	$766K	0.1%	$40.04	+2.5%	Stock	171779309
RY	ROYAL BK CDA COM	12,392	$763K	0.1%	$78.30	-5.2%	Stock	780087102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	34,715	$758K	0.1%	$26.93	—	ETF	78468R853
PDP	INVESCO DWA MOMENTUM ETF	13,952	$753K	0.1%	$52.90	—	ETF	46137V837
—	PERTH MINT PHYSICAL GOLD ETF SHARES	47,795	$751K	0.1%	$14.76	—	ETF	715426102
FE	FIRSTENERGY CORP COM	18,725	$750K	0.1%	$25.05	+45.0%	Stock	337932107
HASI	HANNON ARMSTRONG SUST INFR CAP COM	36,581	$747K	0.1%	$22.31	+6.1%	REIT	41068X100
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	13,990	$744K	0.1%	$60.42	—	ETF	46435G516
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,533	$743K	0.1%	$192.41	—	ETF	464287515
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	30,689	$735K	0.1%	$26.56	—	ETF	78463X889
GDX	VANECK VECTORS GOLD MINERS ETF	31,588	$728K	0.1%	$23.54	—	ETF	92189F106
—	MAXIM INTEGRATED PRODS INC COM	14,884	$723K	0.1%	$55.35	—	Stock	57772K101
IYH	ISHARES U.S. HEALTHCARE ETF	3,852	$723K	0.1%	$191.43	—	ETF	464287762
IRDM	IRIDIUM COMMUNICATIONS INC COM	32,181	$719K	0.1%	$24.41	+6.1%	Stock	46269C102
ALL	ALLSTATE CORP COM	7,842	$719K	0.1%	$81.25	+16.0%	Stock	020002101
NEE	NEXTERA ENERGY INC COM	2,984	$718K	0.1%	$38.72	+40.2%	Stock	65339F101
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	10,039	$717K	0.1%	$86.14	—	ETF	46432F370
AXP	AMERICAN EXPRESS CO COM	8,055	$690K	0.1%	$103.55	+3.9%	Stock	025816109
VIRT	VIRTU FINL INC CL A	33,161	$690K	0.1%	$20.15	-8.3%	Stock	928254101
IVW	ISHARES S&P 500 GROWTH ETF	4,161	$687K	0.1%	$156.99	—	ETF	464287309
PRU	PRUDENTIAL FINL INC COM	13,096	$683K	0.1%	$65.47	-9.9%	Stock	744320102
PNW	PINNACLE WEST CAP CORP COM	9,012	$683K	0.1%	$67.49	+4.2%	Stock	723484101
CLH	CLEAN HARBORS INC COM	13,288	$682K	0.1%	$76.18	-4.1%	Stock	184496107
VMC	VULCAN MATLS CO COM	6,287	$679K	0.1%	$129.27	-6.0%	Stock	929160109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	15,309	$677K	0.1%	$44.70	—	ETF	81369Y852
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,803	$675K	0.0%	$112.42	—	ETF	464287598
SUSA	ISHARES MSCI USA ESG SELECT ETF	6,116	$671K	0.0%	$110.56	—	ETF	464288802
AZO	AUTOZONE INC COM	792	$670K	0.0%	$1045.54	-0.6%	Stock	053332102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,553	$667K	0.0%	$34.65	—	Stock	G16252101
SWK	STANLEY BLACK & DECKER INC COM	6,576	$658K	0.0%	$116.85	+1.9%	Stock	854502101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6,405	$654K	0.0%	$106.38	-0.3%	Stock	459506101
JKHY	HENRY JACK & ASSOC INC COM	4,201	$652K	0.0%	$134.00	+7.9%	Stock	426281101
ADSK	AUTODESK INC COM	4,162	$650K	0.0%	$169.26	+8.4%	Stock	052769106
CRL	CHARLES RIV LABS INTL INC COM	5,143	$649K	0.0%	$143.36	+4.6%	Stock	159864107
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,872	$648K	0.0%	$73.52	0.0%	Stock	75513E101
AMD	ADVANCED MICRO DEVICES INC COM	14,239	$648K	0.0%	$31.36	+53.6%	Stock	007903107
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	22,294	$647K	0.0%	$34.76	—	ETF	67110P407
MGK	VANGUARD MEGA CAP GROWTH ETF	5,067	$644K	0.0%	$127.51	—	ETF	921910816
XLE	ENERGY SELECT SECTOR SPDR FUND	21,902	$636K	0.0%	$51.07	—	ETF	81369Y506
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,394	$632K	0.0%	$172.87	—	ETF	464288760
FMC	F M C CORP COM NEW	7,732	$632K	0.0%	$76.02	+2.5%	Stock	302491303
LNT	ALLIANT ENERGY CORP COM	13,049	$630K	0.0%	$36.69	+23.9%	Stock	018802108
F	FORD MTR CO DEL COM	130,323	$629K	0.0%	$7.19	-21.4%	Stock	345370860
NOC	NORTHROP GRUMMAN CORP COM	2,070	$626K	0.0%	$318.01	-0.8%	Stock	666807102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	7,339	$623K	0.0%	$93.47	—	ETF	78463X301
AWR	AMER STATES WTR CO COM	7,537	$616K	0.0%	$77.51	-1.4%	Stock	029899101
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	11,830	$616K	0.0%	$52.07	—	ETF	47103U852
AEP	AMERICAN ELEC PWR CO INC COM	7,686	$615K	0.0%	$64.00	+19.6%	Stock	025537101
GPK	GRAPHIC PACKAGING HLDG CO COM	49,944	$609K	0.0%	$14.62	+0.7%	Stock	388689101
SPGI	S&P GLOBAL INC COM	2,485	$609K	0.0%	$237.50	+10.0%	Stock	78409V104
EPD	ENTERPRISE PRODS PARTNERS L P COM	42,341	$606K	0.0%	$22.46	—	Stock	293792107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,826	$606K	0.0%	$67.29	—	ETF	97717X701
BKNG	BOOKING HOLDINGS INC COM	447	$601K	0.0%	$1909.31	-9.6%	Stock	09857L108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,820	$599K	0.0%	$35.16	—	ETF	464288687
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	17,507	$595K	0.0%	$34.90	—	ETF	78464A375
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	23,528	$595K	0.0%	$29.33	—	ETF	92189F437
PPG	PPG INDS INC COM	7,103	$594K	0.0%	$108.23	-8.5%	Stock	693506107
—	FIRST TR INTER DUR PFD & IN FD COM	33,270	$594K	0.0%	$21.22	—	CEF	33718W103
TGT	TARGET CORP COM	6,378	$593K	0.0%	$64.35	+47.6%	Stock	87612E106
USB	US BANCORP DEL COM NEW	17,171	$592K	0.0%	$38.74	-3.9%	Stock	902973304
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,207	$589K	0.0%	$213.29	+5.4%	Stock	989207105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	12,956	$587K	0.0%	$46.02	—	ETF	500767306
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16,248	$585K	0.0%	$51.80	—	ETF	78463X749
ET	ENERGY TRANSFER LP COM UT LTD PTN	126,533	$582K	0.0%	$12.91	—	Stock	29273V100
CSGP	COSTAR GROUP INC COM	989	$581K	0.0%	$64.15	+1.6%	Stock	22160N109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,211	$580K	0.0%	$169.17	—	ETF	464287887
GD	GENERAL DYNAMICS CORP COM	4,376	$579K	0.0%	$149.19	-2.8%	Stock	369550108
NEM	NEWMONT CORP COM	12,741	$577K	0.0%	$28.07	+35.0%	Stock	651639106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	15,116	$573K	0.0%	$43.50	—	ADR	37733W105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,124	$572K	0.0%	$80.61	—	ETF	921946885
GLW	CORNING INC COM	27,671	$568K	0.0%	$24.03	-8.1%	Stock	219350105
NWE	NORTHWESTERN CORP COM NEW	9,477	$567K	0.0%	$52.72	+3.4%	Stock	668074305
—	TERRAFORM PWR INC COM CL A	35,902	$566K	0.0%	$15.43	—	Stock	88104R209
—	TE CONNECTIVITY LTD REG SHS	8,899	$560K	0.0%	$90.95	—	Stock	H84989104
BLV	VANGUARD LONG-TERM BOND INDEX FUND	5,239	$559K	0.0%	$91.46	—	ETF	921937793
TRNO	TERRENO RLTY CORP COM	10,701	$554K	0.0%	$54.12	—	REIT	88146M101
GNRC	GENERAC HLDGS INC COM	5,940	$553K	0.0%	$93.61	+10.0%	Stock	368736104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,681	$553K	0.0%	$173.13	—	ETF	922908595
—	VERSO CORP CL A	48,866	$551K	0.0%	$14.27	—	Stock	92531L207
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	19,363	$551K	0.0%	$31.12	—	ETF	45409B107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	10,365	$546K	0.0%	$52.69	—	ETF	33740F805
PNC	PNC FINL SVCS GROUP INC COM	5,689	$545K	0.0%	$109.60	-1.2%	Stock	693475105
WY	WEYERHAEUSER CO MTN BE COM NEW	32,163	$545K	0.0%	$23.81	-11.1%	REIT	962166104
EVRG	EVERGY INC COM	9,878	$544K	0.0%	$48.58	+7.1%	Stock	30034W106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	15,936	$544K	0.0%	$46.46	—	ETF	464288372
ENTG	ENTEGRIS INC COM	12,154	$544K	0.0%	$50.53	+0.2%	Stock	29362U104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	10,674	$539K	0.0%	$50.13	—	ETF	46432F859
—	RAYTHEON CO COM NEW	4,112	$539K	0.0%	$165.41	—	Stock	755111507
ETN	EATON CORP PLC SHS	6,927	$538K	0.0%	$79.51	+3.9%	Stock	G29183103
SHOP	SHOPIFY INC CL A	1,285	$536K	0.0%	$36.65	+23.0%	Stock	82509L107
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	17,383	$534K	0.0%	$30.01	—	ETF	78468R101
OKE	ONEOK INC NEW COM	24,391	$532K	0.0%	$42.33	-2.7%	Stock	682680103
—	CITRIX SYS INC COM	3,750	$531K	0.0%	$105.22	—	Stock	177376100
—	LINDE PLC SHS	3,045	$527K	0.0%	$202.44	—	Stock	G5494J103
YUM	YUM BRANDS INC COM	7,625	$523K	0.0%	$84.03	-0.5%	Stock	988498101
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	20,244	$523K	0.0%	$25.83	—	ETF	33740F763
STE	STERIS PLC SHS USD	3,721	$521K	0.0%	$141.57	+0.3%	Stock	G8473T100
TXN	TEXAS INSTRS INC COM	5,114	$511K	0.0%	$91.55	+11.0%	Stock	882508104
AVY	AVERY DENNISON CORP COM	4,961	$505K	0.0%	$111.10	-0.3%	Stock	053611109
CFR	CULLEN FROST BANKERS INC COM	9,054	$505K	0.0%	$74.98	-9.1%	Stock	229899109
DHI	D R HORTON INC COM	14,867	$505K	0.0%	$48.80	+0.3%	Stock	23331A109
ORCL	ORACLE CORP COM	10,442	$505K	0.0%	$39.87	+19.1%	Stock	68389X105
SBSI	SOUTHSIDE BANCSHARES INC COM	16,591	$504K	0.0%	$35.32	-4.3%	Stock	84470P109
SHW	SHERWIN WILLIAMS CO COM	1,087	$499K	0.0%	$162.21	+5.5%	Stock	824348106
WEC	WEC ENERGY GROUP INC COM	5,634	$497K	0.0%	$74.53	+6.6%	Stock	92939U106
CB	CHUBB LIMITED COM	4,453	$497K	0.0%	$137.43	-5.1%	Stock	H1467J104
HOMB	HOME BANCSHARES INC COM	41,252	$495K	0.0%	$22.00	-21.2%	Stock	436893200
ETR	ENTERGY CORP NEW COM	5,256	$494K	0.0%	$27.64	+72.8%	Stock	29364G103
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,442	$492K	0.0%	$116.21	+0.3%	Stock	530307305
QGRO	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	13,112	$490K	0.0%	$37.49	—	ETF	025072307
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	21,066	$486K	0.0%	$26.07	—	ETF	381430107
HE	HAWAIIAN ELEC INDUSTRIES COM	11,194	$482K	0.0%	$38.16	+21.2%	Stock	419870100
—	APTIV PLC SHS	9,784	$482K	0.0%	$58.42	—	Stock	G6095L109
WEX	WEX INC COM	4,567	$477K	0.0%	$189.32	-1.4%	Stock	96208T104
SLB	SCHLUMBERGER LTD COM	35,252	$476K	0.0%	$30.61	-17.4%	Stock	806857108
CCI	CROWN CASTLE INTL CORP NEW COM	3,283	$474K	0.0%	$96.83	+18.6%	REIT	22822V101
AKAM	AKAMAI TECHNOLOGIES INC COM	5,166	$473K	0.0%	$89.36	+3.8%	Stock	00971T101
—	LAM RESEARCH CORP COM	1,969	$473K	0.0%	$234.02	—	Stock	512807108
SWKS	SKYWORKS SOLUTIONS INC COM	5,275	$471K	0.0%	$68.44	+35.3%	Stock	83088M102
STZ	CONSTELLATION BRANDS INC CL A	3,269	$469K	0.0%	$178.44	-10.3%	Stock	21036P108
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	21,956	$468K	0.0%	$23.02	—	ETF	46434G509
TT	TRANE TECHNOLOGIES PLC SHS	5,603	$463K	0.0%	$93.73	0.0%	Stock	G8994E103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	26,002	$455K	0.0%	$19.71	—	ETF	46138E404
JBHT	HUNT J B TRANS SVCS INC COM	4,903	$452K	0.0%	$99.25	-0.7%	Stock	445658107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,151	$446K	0.0%	$54.13	—	ETF	46435G672
TSLA	TESLA INC COM	852	$446K	0.0%	$30.51	+35.9%	Stock	88160R101
JLL	JONES LANG LASALLE INC COM	4,394	$444K	0.0%	$150.83	-0.4%	Stock	48020Q107
NOW	SERVICENOW INC COM	1,547	$443K	0.0%	$54.58	+14.5%	Stock	81762P102
RSG	REPUBLIC SVCS INC COM	5,892	$442K	0.0%	$80.03	+3.8%	Stock	760759100
VTWO	VANGUARD RUSSELL 2000 ETF	4,768	$440K	0.0%	$133.05	—	ETF	92206C664
DEI	DOUGLAS EMMETT INC COM	14,402	$439K	0.0%	$31.14	—	REIT	25960P109
—	UNITED STATES STL CORP NEW COM	69,297	$437K	0.0%	$11.55	—	Stock	912909108
CL	COLGATE PALMOLIVE CO COM	6,520	$433K	0.0%	$58.47	+5.2%	Stock	194162103
CMG	CHIPOTLE MEXICAN GRILL INC COM	656	$429K	0.0%	$12.98	+21.8%	Stock	169656105
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	21,403	$427K	0.0%	$26.75	—	ETF	46435U663
—	PINNACLE FINL PARTNERS INC COM	11,336	$426K	0.0%	$59.40	—	Stock	72346Q104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,787	$425K	0.0%	$170.30	+34.7%	Stock	92532F100
PLD	PROLOGIS INC. COM	5,276	$424K	0.0%	$73.36	+1.0%	REIT	74340W103
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	16,418	$424K	0.0%	$29.90	—	ETF	46434V456
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	11,992	$423K	0.0%	$39.53	—	ETF	67092P201
—	SYNEOS HEALTH INC CL A	10,738	$423K	0.0%	$46.87	—	Stock	87166B102
AEM	AGNICO EAGLE MINES LTD COM	10,507	$418K	0.0%	$45.82	0.0%	Stock	008474108
KBE	SPDR S&P BANK ETF	15,426	$416K	0.0%	$30.99	—	ETF	78464A797
D	DOMINION ENERGY INC COM	5,751	$415K	0.0%	$58.70	+7.5%	Stock	25746U109
MKTX	MARKETAXESS HLDGS INC COM	1,247	$415K	0.0%	$335.01	-2.4%	Stock	57060D108
—	HD SUPPLY HLDGS INC COM	14,593	$415K	0.0%	$39.02	—	Stock	40416M105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,861	$414K	0.0%	$58.86	—	ADR	780259206
HOLX	HOLOGIC INC COM	11,792	$414K	0.0%	$47.65	-0.1%	Stock	436440101
—	VIACOMCBS INC CL B	29,528	$414K	0.0%	$15.64	—	Stock	92556H206
—	NUVEEN MORTGAGE AND INCOME FD COM	25,105	$413K	0.0%	$22.60	—	CEF	670735109
LUV	SOUTHWEST AIRLS CO COM	11,511	$410K	0.0%	$51.64	-10.9%	Stock	844741108
DE	DEERE & CO COM	2,958	$409K	0.0%	$124.78	+16.8%	Stock	244199105
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	23,103	$407K	0.0%	$21.40	—	ETF	46435G409
—	FLIR SYS INC COM	12,772	$407K	0.0%	$39.92	—	Stock	302445101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,674	$405K	0.0%	$30.75	—	ETF	808524805
DAL	DELTA AIR LINES INC DEL COM NEW	14,182	$405K	0.0%	$47.97	+0.1%	Stock	247361702
MS	MORGAN STANLEY COM NEW	11,907	$405K	0.0%	$36.33	+7.8%	Stock	617446448
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,437	$404K	0.0%	$53.33	—	ETF	316092808
MKL	MARKEL CORP COM	434	$403K	0.0%	$1138.68	+0.4%	Stock	570535104
CDNS	CADENCE DESIGN SYSTEM INC COM	6,075	$401K	0.0%	$70.33	-1.4%	Stock	127387108
—	NUANCE COMMUNICATIONS INC COM	23,888	$401K	0.0%	$16.62	—	Stock	67020Y100
—	REDHILL BIOPHARMA LTD SPONSORED ADS	88,225	$400K	0.0%	$5.44	—	ADR	757468103
PAYX	PAYCHEX INC COM	6,335	$399K	0.0%	$69.90	-3.6%	Stock	704326107
GS	GOLDMAN SACHS GROUP INC COM	2,555	$395K	0.0%	$180.38	+2.2%	Stock	38141G104
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	13,718	$395K	0.0%	$28.78	—	ETF	032108888
IWV	ISHARES RUSSELL 3000 ETF	2,664	$395K	0.0%	$160.99	—	ETF	464287689
ESGV	VANGUARD ESG U.S. STOCK ETF	8,595	$394K	0.0%	$51.18	—	ETF	921910733
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,927	$394K	0.0%	$49.57	—	ETF	33733E104
DHR	DANAHER CORPORATION COM	2,829	$392K	0.0%	$121.72	+7.9%	Stock	235851102
NG	NOVAGOLD RES INC COM NEW	53,000	$391K	0.0%	$4.03	+112.1%	Stock	66987E206
TER	TERADYNE INC COM	7,194	$390K	0.0%	$61.10	+1.3%	Stock	880770102
FTNT	FORTINET INC COM	3,846	$389K	0.0%	$15.68	+36.7%	Stock	34959E109
VEEV	VEEVA SYS INC CL A COM	2,482	$388K	0.0%	$153.16	-4.3%	Stock	922475108
ICF	ISHARES COHEN & STEERS REIT ETF	4,235	$388K	0.0%	$105.88	—	ETF	464287564
AJG	GALLAGHER ARTHUR J & CO COM	4,738	$386K	0.0%	$84.21	+6.1%	Stock	363576109
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	31,695	$386K	0.0%	$13.49	—	CEF	41013T105
SNY	SANOFI SPONSORED ADR	8,814	$385K	0.0%	$44.70	—	ADR	80105N105
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	2,295	$385K	0.0%	$162.31	—	ETF	921910709
IWL	ISHARES RUSSELL TOP 200 ETF	6,226	$383K	0.0%	$61.52	—	ETF	464289446
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	7,759	$382K	0.0%	$36.30	+22.4%	Stock	82312B106
CNI	CANADIAN NATL RY CO COM	4,920	$382K	0.0%	$70.76	+10.1%	Stock	136375102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	15,619	$381K	0.0%	$31.02	—	ETF	67092P300
AEE	AMEREN CORP COM	5,224	$380K	0.0%	$66.35	+0.8%	Stock	023608102
CHD	CHURCH & DWIGHT INC COM	5,912	$379K	0.0%	$44.00	+50.5%	Stock	171340102
PGX	INVESCO PREFERRED ETF	28,753	$378K	0.0%	$15.01	—	ETF	46138E511
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	4,158	$377K	0.0%	$102.32	—	ETF	78468R804
TRV	TRAVELERS COMPANIES INC COM	3,781	$376K	0.0%	$122.18	-10.3%	Stock	89417E109
—	FS KKR CAPITAL CORP COM	125,368	$376K	0.0%	$6.98	—	CEF	302635107
FICO	FAIR ISAAC CORP COM	1,221	$376K	0.0%	$220.94	+66.7%	Stock	303250104
PFFD	GLOBAL X U.S. PREFERRED ETF	17,190	$376K	0.0%	$23.78	—	ETF	37954Y657
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,490	$376K	0.0%	$92.64	+2.5%	Stock	49338L103
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,946	$374K	0.0%	$115.21	-10.4%	Stock	11133T103
BXMT	BLACKSTONE MTG TR INC COM CL A	20,057	$373K	0.0%	$31.89	—	REIT	09257W100
NXST	NEXSTAR MEDIA GROUP INC CL A	6,421	$371K	0.0%	$86.26	+1.7%	Stock	65336K103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	22,360	$370K	0.0%	$23.30	—	ETF	06738C778
PPL	PPL CORP COM	14,991	$370K	0.0%	$24.62	+2.4%	Stock	69351T106
TFC	TRUIST FINL CORP COM	11,956	$369K	0.0%	$40.02	-10.1%	Stock	89832Q109
RF	REGIONS FINANCIAL CORP NEW COM	41,035	$368K	0.0%	$11.76	-6.7%	Stock	7591EP100
—	CENTURYLINK INC COM	37,996	$359K	0.0%	$20.40	—	Stock	156700106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,142	$358K	0.0%	$67.49	—	ETF	921946810
CSL	CARLISLE COS INC COM	2,815	$353K	0.0%	$143.06	-3.5%	Stock	142339100
XEL	XCEL ENERGY INC COM	5,811	$350K	0.0%	$40.32	+34.6%	Stock	98389B100
MTD	METTLER TOLEDO INTERNATIONAL COM	504	$348K	0.0%	$733.17	+1.8%	Stock	592688105
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,632	$347K	0.0%	$64.43	—	ADR	780259107
OZK	BANK OZK COM	20,686	$345K	0.0%	$24.29	-15.3%	Stock	06417N103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,596	$345K	0.0%	$157.75	-1.6%	Stock	620076307
ROP	ROPER TECHNOLOGIES INC COM	1,098	$342K	0.0%	$342.43	-0.1%	Stock	776696106
EW	EDWARDS LIFESCIENCES CORP COM	1,806	$341K	0.0%	$75.32	-4.3%	Stock	28176E108
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	12,100	$341K	0.0%	$37.41	—	ETF	464286319
SNPS	SYNOPSYS INC COM	2,637	$340K	0.0%	$135.21	+5.2%	Stock	871607107
ATO	ATMOS ENERGY CORP COM	3,421	$339K	0.0%	$94.96	+0.0%	Stock	049560105
BDX	BECTON DICKINSON & CO COM	1,476	$339K	0.0%	$225.53	-0.3%	Stock	075887109
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	9,454	$338K	0.0%	$48.01	—	ETF	47103U209
IVE	ISHARES S&P 500 VALUE ETF	3,504	$337K	0.0%	$106.08	—	ETF	464287408
OLN	OLIN CORP COM PAR $1	28,909	$337K	0.0%	$17.38	-25.1%	Stock	680665205
UHS	UNIVERSAL HLTH SVCS INC CL B	3,404	$337K	0.0%	$139.36	-11.6%	Stock	913903100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	3,004	$335K	0.0%	$131.65	—	ETF	46137V217
ARCC	ARES CAPITAL CORP COM	30,951	$334K	0.0%	$9.51	+0.7%	CEF	04010L103
NVS	NOVARTIS AG SPONSORED ADR	4,031	$332K	0.0%	$81.25	—	ADR	66987V109
—	TWITTER INC COM	13,461	$331K	0.0%	$31.42	—	Stock	90184L102
DRI	DARDEN RESTAURANTS INC COM	6,068	$330K	0.0%	$101.65	-18.6%	Stock	237194105
CNP	CENTERPOINT ENERGY INC COM	21,291	$329K	0.0%	$20.44	-4.2%	Stock	15189T107
BAX	BAXTER INTL INC COM	4,054	$329K	0.0%	$43.64	+75.9%	Stock	071813109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,974	$323K	0.0%	$54.56	—	ETF	33739N108
EHC	ENCOMPASS HEALTH CORP COM	5,039	$323K	0.0%	$53.73	0.0%	Stock	29261A100
EWJ	ISHARES MSCI JAPAN ETF	6,521	$322K	0.0%	$53.69	—	ETF	46434G822
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,593	$322K	0.0%	$128.48	—	ETF	464287754
SAN	BANCO SANTANDER S.A. ADR	136,007	$320K	0.0%	$2.36	—	ADR	05964H105
WMB	WILLIAMS COS INC COM	22,476	$318K	0.0%	$16.49	-15.2%	Stock	969457100
TAP	MOLSON COORS BEVERAGE CO CL B	8,158	$318K	0.0%	$44.40	-1.5%	Stock	60871R209
—	RENEWABLE ENERGY GROUP INC COM NEW	15,451	$317K	0.0%	$20.54	—	Stock	75972A301
DD	DUPONT DE NEMOURS INC COM	9,263	$316K	0.0%	$25.91	-30.0%	Stock	26614N102
ABBNY	ABB LTD SPONSORED ADR	18,252	$315K	0.0%	$19.40	—	ADR	000375204
—	BIOFRONTERA AG SPONSORED ADS	45,712	$314K	0.0%	$8.87	—	ADR	09075G105
SNN	SMITH & NEPHEW GROUP PLC SPDN ADR NEW	8,652	$310K	0.0%	$46.63	—	ADR	83175M205
WTRG	ESSENTIAL UTILS INC COM	7,618	$310K	0.0%	$47.18	0.0%	Stock	29670G102
—	EATON VANCE LTD DURATION INCOM COM	29,284	$310K	0.0%	$12.57	—	CEF	27828H105
CGNX	COGNEX CORP COM	7,314	$309K	0.0%	$47.95	-1.7%	Stock	192422103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,033	$307K	0.0%	$114.00	+9.5%	Stock	98956P102
LVS	LAS VEGAS SANDS CORP COM	7,187	$305K	0.0%	$56.81	+0.0%	Stock	517834107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,876	$304K	0.0%	$45.21	—	Stock	112585104
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	7,537	$303K	0.0%	$41.24	—	ADR	500472303
—	PROSHARES ULTRAPRO SHORT S&P500	12,514	$302K	0.0%	$23.94	—	ETF	74347B268
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2,058	$301K	0.0%	$91.12	+8.3%	Stock	98980L101
CMS	CMS ENERGY CORP COM	5,119	$301K	0.0%	$31.84	+68.5%	Stock	125896100
TXNM	PNM RES INC COM	7,908	$301K	0.0%	$50.18	-3.4%	Stock	69349H107
PAAS	PAN AMERN SILVER CORP COM	21,000	$301K	0.0%	$16.20	+28.2%	Stock	697900108
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	6,029	$300K	0.0%	$49.70	—	ETF	46431W838
G	GENPACT LIMITED SHS	10,287	$300K	0.0%	$37.03	-1.7%	Stock	G3922B107
AFG	AMERICAN FINL GROUP INC OHIO COM	4,250	$298K	0.0%	$59.22	-7.9%	Stock	025932104
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,739	$297K	0.0%	$49.93	—	ETF	808524862
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	18,134	$297K	0.0%	$19.58	—	ETF	33739E108
—	IAC INTERACTIVECORP COM	1,650	$296K	0.0%	$99.53	—	Stock	44919P508
DLTR	DOLLAR TREE INC COM	4,011	$295K	0.0%	$102.63	-17.0%	Stock	256746108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,436	$295K	0.0%	$24.93	—	ETF	46138E537
TD	TORONTO DOMINION BK ONT COM NEW	6,931	$294K	0.0%	$56.84	-9.7%	Stock	891160509
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	19,386	$294K	0.0%	$28.18	—	ETF	00326A104
—	GW PHARMACEUTICALS PLC ADS	3,350	$293K	0.0%	$137.94	—	ADR	36197T103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,890	$292K	0.0%	$164.62	—	ETF	92206C680
MCK	MCKESSON CORP COM	2,157	$292K	0.0%	$137.77	+2.2%	Stock	58155Q103
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	5,298	$292K	0.0%	$66.10	—	ETF	464288562
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	9,296	$288K	0.0%	$30.98	—	ETF	74347W130
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,881	$288K	0.0%	$98.16	—	ETF	46429B747
IWR	ISHARES RUSSELL MID-CAP ETF	6,675	$288K	0.0%	$48.91	—	ETF	464287499
NUSC	NUVEEN ESG SMALL-CAP ETF	13,202	$285K	0.0%	$28.74	—	ETF	67092P607
NTRS	NORTHERN TR CORP COM	3,773	$285K	0.0%	$80.85	-5.7%	Stock	665859104
BIIB	BIOGEN INC COM	897	$284K	0.0%	$295.74	+2.6%	Stock	09062X103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	11,753	$284K	0.0%	$31.63	—	ETF	97717W505
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,719	$284K	0.0%	$32.89	—	ETF	46434V621
GPC	GENUINE PARTS CO COM	4,200	$283K	0.0%	$83.80	-10.3%	Stock	372460105
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,207	$280K	0.0%	$55.38	—	ETF	81369Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	6,240	$279K	0.0%	$44.52	—	ADR	046353108
—	GENERAL ELECTRIC CO COM	35,023	$278K	0.0%	$21.13	—	Stock	369604103
—	EATON VANCE TAX ADVT DIV INCM COM	16,490	$278K	0.0%	$24.56	—	CEF	27828G107
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	13,176	$277K	0.0%	$25.96	—	ETF	67092P805
ISRG	INTUITIVE SURGICAL INC COM NEW	553	$274K	0.0%	$179.04	+2.3%	Stock	46120E602
—	KELLOGG CO COM	4,567	$274K	0.0%	$47.59	+4.2%	Stock	487836108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,607	$273K	0.0%	$35.35	—	ETF	316092865
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	5,424	$271K	0.0%	$49.96	—	ETF	97717Y725
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	8,240	$270K	0.0%	$32.95	+0.9%	Stock	499049104
ALGN	ALIGN TECHNOLOGY INC COM	1,548	$269K	0.0%	$234.49	+2.1%	Stock	016255101
—	PREMIER INC CL A	8,233	$269K	0.0%	$32.59	—	Stock	74051N102
KEY	KEYCORP COM	25,828	$268K	0.0%	$10.82	+15.0%	Stock	493267108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,504	$268K	0.0%	$193.95	—	ETF	464287606
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,606	$267K	0.0%	$74.04	—	ETF	33734X143
PFG	PRINCIPAL FINANCIAL GROUP INC COM	8,469	$265K	0.0%	$38.88	-3.1%	Stock	74251V102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,060	$265K	0.0%	$108.11	—	ETF	921932778
GM	GENERAL MTRS CO COM	12,768	$265K	0.0%	$32.27	-9.6%	Stock	37045V100
TFX	TELEFLEX INCORPORATED COM	898	$263K	0.0%	$335.87	+0.2%	Stock	879369106
TSCO	TRACTOR SUPPLY CO COM	3,109	$263K	0.0%	$17.37	-5.8%	Stock	892356106
WTM	WHITE MTNS INS GROUP LTD COM	288	$262K	0.0%	$1090.43	-5.1%	Stock	G9618E107
AGZ	ISHARES AGENCY BOND ETF	2,161	$261K	0.0%	$115.87	—	ETF	464288166
EXPD	EXPEDITORS INTL WASH INC COM	3,901	$260K	0.0%	$69.35	-4.1%	Stock	302130109
MPB	MID PENN BANCORP INC COM	12,687	$257K	0.0%	$20.28	-4.3%	Stock	59540G107
—	FLAHERTY & CRUMRIN PFD & INM S COM	15,375	$257K	0.0%	$16.73	—	CEF	338478100
NUE	NUCOR CORP COM	7,106	$256K	0.0%	$40.61	-2.7%	Stock	670346105
AES	AES CORP COM	18,832	$256K	0.0%	$13.75	+5.4%	Stock	00130H105
—	CATCHMARK TIMBER TR INC CL A	34,993	$253K	0.0%	$9.21	—	REIT	14912Y202
—	JACOBS ENGR GROUP INC COM	3,154	$250K	0.0%	$79.37	—	Stock	469814107
EMN	EASTMAN CHEM CO COM	5,222	$243K	0.0%	$74.62	-30.5%	Stock	277432100
PRF	INVESCO FTSE RAFI US 1000 ETF	2,625	$243K	0.0%	$101.47	—	ETF	46137V613
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	7,201	$243K	0.0%	$45.83	—	ETF	47103U100
—	DNP SELECT INCOME FD INC COM	24,685	$242K	0.0%	$12.80	—	CEF	23325P104
—	HOWARD HUGHES CORP COM	4,794	$242K	0.0%	$99.20	—	Stock	44267D107
BFOR	BARRONS 400 ETF	7,700	$240K	0.0%	$35.50	—	ETF	00162Q726
TRS	TRIMAS CORP COM NEW	10,295	$238K	0.0%	$30.29	-9.4%	Stock	896215209
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	5,398	$238K	0.0%	$50.10	—	ETF	233051432
—	FIRSTCASH INC COM	3,310	$237K	0.0%	$78.21	—	Stock	33767D105
NSC	NORFOLK SOUTHERN CORP COM	1,615	$236K	0.0%	$164.28	-0.4%	Stock	655844108
—	GCI LIBERTY INC COM CLASS A	4,136	$236K	0.0%	$57.25	—	Stock	36164V305
—	DISCOVERY INC COM SER A	12,129	$236K	0.0%	$25.36	—	Stock	25470F104
TMUS	T-MOBILE US INC COM	2,815	$236K	0.0%	$75.92	+7.7%	Stock	872590104
—	GABELLI DIVID & INCOME TR COM	15,921	$236K	0.0%	$21.53	—	CEF	36242H104
—	ETFMG PRIME MOBILE PAYMENTS ETF	6,300	$235K	0.0%	$37.30	—	ETF	26924G409
REET	ISHARES GLOBAL REIT ETF	12,234	$234K	0.0%	$28.05	—	ETF	46434V647
PSR	POWERSHARES ACTIVE U.S. REAL ESTATE FUND	3,257	$234K	0.0%	$87.78	—	ETF	46090A101
FLOT	ISHARES FLOATING RATE BOND ETF	4,786	$233K	0.0%	$50.86	—	ETF	46429B655
—	VIRNETX HLDG CORP COM	42,365	$232K	0.0%	$6.05	—	Stock	92823T108
THG	HANOVER INS GROUP INC COM	2,528	$229K	0.0%	$110.24	-2.5%	Stock	410867105
EMR	EMERSON ELEC CO COM	4,776	$228K	0.0%	$56.73	+1.8%	Stock	291011104
REGN	REGENERON PHARMACEUTICALS COM	467	$228K	0.0%	$307.97	+33.2%	Stock	75886F107
DLR	DIGITAL RLTY TR INC COM	1,637	$227K	0.0%	$102.46	+1.2%	REIT	253868103
—	DISCOVERY INC COM SER C	12,863	$226K	0.0%	$22.64	—	Stock	25470F302
EIX	EDISON INTL COM	4,075	$223K	0.0%	$46.90	+13.2%	Stock	281020107
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,756	$223K	0.0%	$85.17	-1.4%	Stock	45866F104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	12,000	$223K	0.0%	$20.01	—	Stock	01881G106
—	BLACKROCK MUNICIPL INC QLTY TR COM	16,725	$222K	0.0%	$13.46	—	CEF	092479104
—	PPD INC COM	12,400	$221K	0.0%	$17.82	—	Stock	69355F102
—	INTERPUBLIC GROUP COS INC COM	13,503	$219K	0.0%	$17.14	-2.5%	Stock	460690100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,402	$218K	0.0%	$53.69	-7.6%	Stock	N53745100
UHAL	AMERCO COM	749	$218K	0.0%	$36.83	-8.3%	Stock	023586100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	8,555	$216K	0.0%	$44.22	—	REIT	65341D102
VLY	VALLEY NATL BANCORP COM	29,428	$215K	0.0%	$9.79	-0.1%	Stock	919794107
ESGG	FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	2,468	$214K	0.0%	$99.40	—	ETF	33939L688
CMA	COMERICA INC COM	7,302	$214K	0.0%	$41.01	-1.3%	Stock	200340107
—	BANCORPSOUTH BK TUPELO MISS COM	11,232	$213K	0.0%	$32.36	—	Stock	05971J102
INCE	FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF	6,895	$213K	0.0%	$34.99	—	ETF	35473P504
OXY	OCCIDENTAL PETE CORP COM	18,358	$213K	0.0%	$42.80	-29.7%	Stock	674599105
XPO	XPO LOGISTICS INC COM	4,338	$211K	0.0%	$26.73	0.0%	Stock	983793100
IVZ	INVESCO LTD SHS	23,274	$211K	0.0%	$11.77	-0.6%	Stock	G491BT108
WPC	WP CAREY INC COM	3,610	$210K	0.0%	$64.36	—	REIT	92936U109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,512	$209K	0.0%	$65.14	—	ETF	33734X176
MRTN	MARTEN TRANS LTD COM	10,192	$209K	0.0%	$11.83	+1.8%	Stock	573075108
AXON	AXON ENTERPRISE INC COM	2,955	$209K	0.0%	$68.73	+8.9%	Stock	05464C101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,749	$209K	0.0%	$106.82	—	ETF	78464A631
—	ETFMG PRIME CYBER SECURITY ETF	5,755	$205K	0.0%	$39.91	—	ETF	26924G201
SPIP	SPDR PORTFOLIO TIPS ETF	7,042	$204K	0.0%	$28.52	—	ETF	78464A656
AON	AON PLC SHS CL A	1,238	$204K	0.0%	$195.70	0.0%	Stock	G0403H108
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	12,256	$203K	0.0%	$18.80	—	ETF	46138E719
EEFT	EURONET WORLDWIDE INC COM	2,371	$203K	0.0%	$138.16	-4.1%	Stock	298736109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,478	$201K	0.0%	$59.65	—	ETF	74348A467
SSO	PROSHARES ULTRA S&P 500	2,255	$200K	0.0%	$116.54	—	ETF	74347R107
WRB	BERKLEY W R CORP COM	3,832	$200K	0.0%	$27.04	-2.9%	Stock	084423102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,643	$200K	0.0%	$23.61	—	ETF	808524706
FISI	FINANCIAL INSTNS INC COM	10,900	$198K	0.0%	$21.15	-5.8%	Stock	317585404
—	HOSTESS BRANDS INC CL A	18,564	$198K	0.0%	$10.80	—	Stock	44109J106
—	VMWARE INC CL A COM	1,626	$197K	0.0%	$147.83	—	Stock	928563402
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,767	$196K	0.0%	$48.46	—	ETF	921910725
ZION	ZIONS BANCORPORATION N A COM	7,270	$195K	0.0%	$46.44	-11.3%	Stock	989701107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	6,638	$195K	0.0%	$34.01	—	ETF	316092501
—	HESS CORP COM	5,816	$194K	0.0%	$38.07	—	Stock	42809H107
IYW	ISHARES U.S. TECHNOLOGY ETF	950	$194K	0.0%	$204.25	—	ETF	464287721
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	7,564	$194K	0.0%	$25.65	—	ETF	33738R506
VMI	VALMONT INDS INC COM	1,819	$193K	0.0%	$138.43	-6.3%	Stock	920253101
GHC	GRAHAM HLDGS CO COM CL B	560	$191K	0.0%	$597.94	-20.3%	Stock	384637104
BBY	BEST BUY INC COM	3,343	$191K	0.0%	$58.33	+7.0%	Stock	086516101
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	16,254	$191K	0.0%	$16.03	—	ETF	33738R100
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,669	$191K	0.0%	$78.43	—	ETF	78464A581
—	AEGON N V NY REGISTRY SHS	75,772	$189K	0.0%	$4.48	—	ADR	007924103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,916	$187K	0.0%	$110.83	—	ETF	464288570
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,174	$186K	0.0%	$97.61	—	ETF	46137V639
RNG	RINGCENTRAL INC CL A	878	$186K	0.0%	$157.70	+30.6%	Stock	76680R206
QLD	PROSHARES ULTRA QQQ	2,062	$185K	0.0%	$93.93	—	ETF	74347R206
SKY	SKYLINE CHAMPION CORPORATION COM	11,800	$185K	0.0%	$27.29	-2.2%	Stock	830830105
TRN	TRINITY INDS INC COM	11,541	$185K	0.0%	$15.81	+0.6%	Stock	896522109
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,335	$185K	0.0%	$142.14	—	ETF	464287192
MU	MICRON TECHNOLOGY INC COM	4,394	$185K	0.0%	$44.12	+15.0%	Stock	595112103
NUMV	NUVEEN ESG MID-CAP VALUE ETF	9,067	$183K	0.0%	$29.02	—	ETF	67092P508
TDG	TRANSDIGM GROUP INC COM	569	$182K	0.0%	$447.03	+1.3%	Stock	893641100
SCHM	SCHWAB U.S. MID-CAP ETF	4,276	$180K	0.0%	$45.86	—	ETF	808524508
—	BLACKROCK INC COM	407	$179K	0.0%	$427.41	—	Stock	09247X101
ED	CONSOLIDATED EDISON INC COM	2,293	$179K	0.0%	$70.91	-0.1%	Stock	209115104
—	INVESCO TOTAL RETURN BOND ETF	3,353	$178K	0.0%	$53.09	—	ETF	363276106
SCHH	SCHWAB U.S. REIT ETF	5,447	$178K	0.0%	$45.73	—	ETF	808524847
MKC	MCCORMICK & CO INC COM NON VTG	1,263	$178K	0.0%	$72.61	-5.0%	Stock	579780206
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,123	$178K	0.0%	$52.73	—	ETF	464287671
IUSV	ISHARES CORE S&P U.S. VALUE ETF	3,858	$178K	0.0%	$62.01	—	ETF	464287663
UBER	UBER TECHNOLOGIES INC COM	6,324	$177K	0.0%	$35.86	-8.2%	Stock	90353T100
SNA	SNAP ON INC COM	1,629	$177K	0.0%	$129.58	-2.4%	Stock	833034101
RHI	ROBERT HALF INTL INC COM	4,661	$176K	0.0%	$56.67	-4.5%	Stock	770323103
PSEC	PROSPECT CAP CORP COM	41,321	$176K	0.0%	$2.96	-5.3%	CEF	74348T102
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	2,917	$175K	0.0%	$59.99	—	ETF	33735K108
IDU	ISHARES U.S. UTILITIES ETF	1,266	$175K	0.0%	$137.80	—	ETF	464287697
SAP	SAP SE SPON ADR	1,581	$175K	0.0%	$116.53	—	ADR	803054204
UNF	UNIFIRST CORP MASS COM	1,156	$175K	0.0%	$181.48	0.0%	Stock	904708104
HLI	HOULIHAN LOKEY INC CL A	3,323	$173K	0.0%	$43.84	+5.6%	Stock	441593100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	3,975	$172K	0.0%	$53.38	—	ETF	46641Q209
EBAY	EBAY INC. COM	5,722	$172K	0.0%	$36.01	-12.5%	Stock	278642103
ARW	ARROW ELECTRS INC COM	3,278	$170K	0.0%	$77.75	-8.6%	Stock	042735100
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,402	$170K	0.0%	$66.95	—	ETF	46137V100
—	ACTIVISION BLIZZARD INC COM	2,856	$170K	0.0%	$53.24	—	Stock	00507V109
XYZ	SQUARE INC CL A	3,228	$169K	0.0%	$65.37	+4.6%	Stock	852234103
CTVA	CORTEVA INC COM	7,206	$169K	0.0%	$26.67	-4.1%	Stock	22052L104
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,206	$168K	0.0%	$86.72	—	ETF	92204A884
VLO	VALERO ENERGY CORP COM	3,709	$168K	0.0%	$66.29	-13.7%	Stock	91913Y100
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,245	$167K	0.0%	$55.33	—	ETF	808524607
AOS	SMITH A O CORP COM	4,371	$165K	0.0%	$38.67	-1.0%	Stock	831865209
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	103,198	$164K	0.0%	$1.59	—	ETF	74347Y888
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	968	$162K	0.0%	$164.86	—	ETF	464288653
—	CYRUSONE INC COM	2,621	$162K	0.0%	$67.65	—	REIT	23283R100
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	6,155	$162K	0.0%	$29.05	—	ETF	316092832
—	BK OF AMERICA CORP 7.25 CNV PFD L	128	$162K	0.0%	$1500.00	—	Convertible Preferred	060505682
HAL	HALLIBURTON CO COM	23,566	$161K	0.0%	$23.65	-33.9%	Stock	406216101
EFG	ISHARES MSCI EAFE GROWTH ETF	2,264	$161K	0.0%	$77.47	—	ETF	464288885
URI	UNITED RENTALS INC COM	1,561	$161K	0.0%	$147.03	-12.7%	Stock	911363109
ALLY	ALLY FINL INC COM	11,188	$161K	0.0%	$21.61	-0.0%	Stock	02005N100
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	3,593	$161K	0.0%	$46.10	—	ETF	97717X172
IOO	ISHARES GLOBAL 100 ETF	3,581	$160K	0.0%	$49.58	—	ETF	464287572
SBAC	SBA COMMUNICATIONS CORP NEW CL A	588	$159K	0.0%	$229.99	+6.3%	REIT	78410G104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	4,799	$159K	0.0%	$49.16	—	ETF	46138G102
—	SPDR S&P 600 SMALL CAP ETF	3,259	$158K	0.0%	$59.88	—	ETF	78464A813
—	HILL ROM HLDGS INC COM	1,570	$158K	0.0%	$113.00	—	Stock	431475102
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	6,723	$158K	0.0%	$27.00	—	ETF	78468R408
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	4,433	$157K	0.0%	$37.79	—	ETF	46435U853
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	5,056	$156K	0.0%	$32.44	—	ETF	46138G805
CAH	CARDINAL HEALTH INC COM	3,247	$156K	0.0%	$42.32	+4.6%	Stock	14149Y108
NVO	NOVO-NORDISK A S ADR	2,586	$156K	0.0%	$51.67	—	ADR	670100205
—	WYNDHAM DESTINATIONS INC COM	7,173	$156K	0.0%	$21.86	—	Stock	98310W108
—	PROSHARES ULTRAPRO SHORT QQQ	7,909	$154K	0.0%	$19.59	—	ETF	74347G408
CSX	CSX CORP COM	2,674	$153K	0.0%	$21.34	+1.1%	Stock	126408103
ILMN	ILLUMINA INC COM	557	$152K	0.0%	$297.55	-6.0%	Stock	452327109
AWI	ARMSTRONG WORLD INDS INC COM	1,915	$152K	0.0%	$89.87	+0.9%	Stock	04247X102
ALK	ALASKA AIR GROUP INC COM	5,342	$152K	0.0%	$62.41	-13.2%	Stock	011659109
XRAY	DENTSPLY SIRONA INC COM	3,879	$151K	0.0%	$51.22	-0.5%	Stock	24906P109
DCI	DONALDSON INC COM	3,910	$151K	0.0%	$47.57	-6.4%	Stock	257651109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	4,605	$150K	0.0%	$41.77	-9.6%	Stock	01973R101
TIP	ISHARES TIPS BOND ETF	1,274	$150K	0.0%	$111.94	—	ETF	464287176
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	3,552	$149K	0.0%	$45.26	—	ETF	33738D408
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	5,500	$149K	0.0%	$28.81	—	Stock	16411Q101
PAYC	PAYCOM SOFTWARE INC COM	734	$148K	0.0%	$233.16	+15.2%	Stock	70432V102
NDAQ	NASDAQ INC COM	1,558	$148K	0.0%	$30.82	+5.7%	Stock	631103108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	5,702	$147K	0.0%	$27.64	—	ETF	33734X846
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,417	$147K	0.0%	$60.85	—	ETF	464287325
PZZA	PAPA JOHNS INTL INC COM	2,758	$147K	0.0%	$37.66	+37.3%	Stock	698813102
ELV	ANTHEM INC COM	648	$147K	0.0%	$262.01	-4.0%	Stock	036752103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,217	$146K	0.0%	$134.20	—	ADR	892331307
KW	KENNEDY-WILSON HOLDINGS INC COM	10,855	$146K	0.0%	$22.21	-10.3%	Stock	489398107
—	KANSAS CITY SOUTHERN COM NEW	1,150	$146K	0.0%	$144.87	—	Stock	485170302
BYND	BEYOND MEAT INC COM	2,198	$146K	0.0%	$146.84	-33.9%	Stock	08862E109
STWD	STARWOOD PPTY TR INC COM	14,140	$145K	0.0%	$23.68	—	REIT	85571B105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,135	$144K	0.0%	$144.98	—	ETF	922908538
MPLX	MPLX LP COM UNIT REP LTD	12,384	$144K	0.0%	$13.46	—	Stock	55336V100
INTU	INTUIT COM	628	$144K	0.0%	$140.96	+85.1%	Stock	461202103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	5,690	$144K	0.0%	$25.31	—	ETF	33740Y101
—	PIONEER NAT RES CO COM	2,029	$142K	0.0%	$82.29	—	Stock	723787107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,603	$142K	0.0%	$53.27	—	ETF	92206C771
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	10,277	$142K	0.0%	$19.95	—	ADR	92857W308
IYY	ISHARES DOW JONES U.S. ETF	1,118	$141K	0.0%	$147.87	—	ETF	464287846
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,274	$140K	0.0%	$162.22	—	ETF	464287705
—	MYLAN NV SHS EURO	9,303	$139K	0.0%	$18.42	—	Stock	N59465109
ENB	ENBRIDGE INC COM	4,771	$139K	0.0%	$23.16	+7.9%	Stock	29250N105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,640	$139K	0.0%	$52.57	—	ETF	46434V613
CBOE	CBOE GLOBAL MARKETS INC COM	1,552	$139K	0.0%	$104.68	-1.2%	Stock	12503M108
WELL	WELLTOWER INC COM	3,013	$138K	0.0%	$51.31	+20.5%	REIT	95040Q104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	10,645	$138K	0.0%	$17.84	—	ETF	46137V563
KKR	KKR & CO INC CL A	5,825	$137K	0.0%	$24.81	+9.2%	Stock	48251W104
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,366	$137K	0.0%	$118.41	—	ETF	46137V266
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,603	$135K	0.0%	$84.83	—	ETF	464289438
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	7,412	$134K	0.0%	$24.52	—	ETF	97717W604
O	REALTY INCOME CORP COM	2,677	$133K	0.0%	$52.03	-0.3%	REIT	756109104
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	2,764	$133K	0.0%	$48.12	—	ETF	78470P200
HSIC	HENRY SCHEIN INC COM	2,616	$132K	0.0%	$63.53	-0.2%	Stock	806407102
SCHP	SCHWAB U.S. TIPS ETF	2,272	$131K	0.0%	$57.16	—	ETF	808524870
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	7,133	$131K	0.0%	$24.49	-7.2%	Stock	828730200
USRT	ISHARES CORE U.S. REIT ETF	3,328	$130K	0.0%	$47.17	—	ETF	464288521
DOCU	DOCUSIGN INC COM	1,407	$130K	0.0%	$62.23	+29.2%	Stock	256163106
—	HANCOCK JOHN PFD INCOME FD II COM	8,405	$129K	0.0%	$23.08	—	CEF	41013X106
BNS	BANK NOVA SCOTIA B C COM	3,172	$129K	0.0%	$38.13	-3.7%	Stock	064149107
BCE	BCE INC COM NEW	3,130	$128K	0.0%	$30.62	-1.7%	Stock	05534B760
—	NUVEEN CA QUALTY MUN INCOME FD COM	9,262	$127K	0.0%	$15.01	—	CEF	67066Y105
COLB	COLUMBIA BKG SYS INC COM	4,713	$126K	0.0%	$26.32	+0.2%	Stock	197236102
XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	4,506	$126K	0.0%	$28.35	—	ETF	78470P408
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	23,719	$125K	0.0%	$7.76	—	Stock	726503105
MELI	MERCADOLIBRE INC COM	256	$125K	0.0%	$609.74	+1.1%	Stock	58733R102
SPG	SIMON PPTY GROUP INC NEW COM	2,271	$125K	0.0%	$110.57	-22.1%	REIT	828806109
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	2,260	$124K	0.0%	$57.45	—	ETF	78464A284
MAN	MANPOWERGROUP INC COM	2,343	$124K	0.0%	$91.37	-8.8%	Stock	56418H100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,986	$124K	0.0%	$61.42	—	ETF	92206C102
—	WELLS FARGO CO NEW PERP PFD CNV A	97	$124K	0.0%	$1525.77	—	Convertible Preferred	949746804
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,102	$122K	0.0%	$54.16	—	ADR	636274409
ACES	ALPS CLEAN ENERGY ETF	4,242	$122K	0.0%	$30.98	—	ETF	00162Q460
MNST	MONSTER BEVERAGE CORP NEW COM	2,156	$121K	0.0%	$30.29	+6.1%	Stock	61174X109
R	RYDER SYS INC COM	4,585	$121K	0.0%	$52.05	-19.1%	Stock	783549108
—	XILINX INC COM	1,552	$121K	0.0%	$120.02	—	Stock	983919101
YUMC	YUM CHINA HLDGS INC COM	2,831	$121K	0.0%	$44.64	-0.1%	Stock	98850P109
OGE	OGE ENERGY CORP COM	3,910	$120K	0.0%	$43.05	-6.1%	Stock	670837103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,116	$120K	0.0%	$99.57	—	ETF	464287556
NNN	NATIONAL RETAIL PROPERTIES INC COM	3,739	$120K	0.0%	$55.76	—	REIT	637417106
LOGI	LOGITECH INTL S A SHS	2,756	$119K	0.0%	$38.33	+3.2%	Stock	H50430232
MAR	MARRIOTT INTL INC NEW CL A	1,587	$119K	0.0%	$126.76	-5.6%	Stock	571903202
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	5,778	$119K	0.0%	$23.51	—	ETF	52468L505
QSIG	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	2,376	$118K	0.0%	$50.09	—	ETF	97717X156
VSAT	VIASAT INC COM	3,245	$117K	0.0%	$68.68	-16.0%	Stock	92552V100
IT	GARTNER INC COM	1,156	$115K	0.0%	$144.06	-4.9%	Stock	366651107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	3,592	$114K	0.0%	$32.32	—	Stock	531229607
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,132	$114K	0.0%	$100.42	—	ETF	381430529
—	BLACKROCK ENHANCED EQUITY DIVI COM	17,534	$114K	0.0%	$8.53	—	CEF	09251A104
—	BLACKROCK CORE BD TR SHS BEN INT	8,594	$114K	0.0%	$14.49	—	CEF	09249E101
DXCM	DEXCOM INC COM	423	$114K	0.0%	$42.55	+46.3%	Stock	252131107
DBA	INVESCO DB AGRICULTURE FUND	8,000	$113K	0.0%	$15.00	—	ETF	46140H106
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	3,939	$113K	0.0%	$31.22	—	ETF	33739Q507
—	FIRST TR ENERGY INFRASTRCTR FD COM	12,592	$113K	0.0%	$15.78	—	CEF	33738C103
—	GRAFTECH INTL LTD COM	13,620	$111K	0.0%	$8.21	—	Stock	384313508
GBCI	GLACIER BANCORP INC NEW COM	3,250	$111K	0.0%	$33.25	-0.6%	Stock	37637Q105
SPOT	SPOTIFY TECHNOLOGY S A SHS	916	$111K	0.0%	$138.87	+1.9%	Stock	L8681T102
CMBS	ISHARES CMBS ETF	2,062	$111K	0.0%	$52.70	—	ETF	46429B366
EOG	EOG RES INC COM	3,097	$111K	0.0%	$88.98	-44.2%	Stock	26875P101
WDAY	WORKDAY INC CL A	855	$111K	0.0%	$186.18	-9.5%	Stock	98138H101
—	VARIAN MED SYS INC COM	1,069	$110K	0.0%	$103.41	—	Stock	92220P105
ARKK	ARK INNOVATION ETF	2,498	$110K	0.0%	$42.96	—	ETF	00214Q104
—	TOTAL S.A. SPONSORED ADS	2,942	$110K	0.0%	$51.96	—	ADR	89151E109
QSR	RESTAURANT BRANDS INTL INC COM	2,727	$109K	0.0%	$63.91	-11.4%	Stock	76131D103
—	NUVEEN QUALITY MUNCP INCOME FD COM	7,855	$108K	0.0%	$13.54	—	CEF	67066V101
AAP	ADVANCE AUTO PARTS INC COM	1,160	$108K	0.0%	$117.34	-2.6%	Stock	00751Y106
MNKD	MANNKIND CORP COM NEW	104,204	$107K	0.0%	$1.30	+4.1%	Stock	56400P706
TWLO	TWILIO INC CL A	1,198	$107K	0.0%	$120.27	-8.7%	Stock	90138F102
GRMN	GARMIN LTD SHS	1,426	$107K	0.0%	$80.28	-1.3%	Stock	H2906T109
PSA	PUBLIC STORAGE COM	535	$106K	0.0%	$183.19	-9.1%	REIT	74460D109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	3,971	$106K	0.0%	$31.64	—	ETF	78463X863
GLPG	GALAPAGOS NV SPON ADR	537	$105K	0.0%	$188.27	—	ADR	36315X101
VCTR	VICTORY CAP HLDGS INC COM CL A	6,366	$104K	0.0%	$16.67	0.0%	Stock	92645B103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,666	$104K	0.0%	$64.61	—	ETF	337344105
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,176	$103K	0.0%	$54.88	—	ETF	464289859
LITE	LUMENTUM HLDGS INC COM	1,403	$103K	0.0%	$78.28	+0.5%	Stock	55024U109
—	CUBIC CORP COM	2,492	$103K	0.0%	$41.64	—	Stock	229669106
JCPB	JPMORGAN CORE PLUS BOND ETF	1,900	$103K	0.0%	$54.21	—	ETF	46641Q670
MSM	MSC INDL DIRECT INC CL A	1,851	$102K	0.0%	$73.68	-10.6%	Stock	553530106
JCI	JOHNSON CTLS INTL PLC SHS	3,767	$102K	0.0%	$37.01	-10.9%	Stock	G51502105
MATV	SCHWEITZER-MAUDUIT INTL INC COM	3,660	$102K	0.0%	$25.13	-0.0%	Stock	808541106
—	VERINT SYS INC 1.5 06/01/2021	105,000	$101K	0.0%	$1.10	—	Convertible	92343XAA8
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,962	$101K	0.0%	$37.12	—	ADR	110448107
EXPE	EXPEDIA GROUP INC COM NEW	1,773	$100K	0.0%	$125.78	-24.5%	Stock	30212P303
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,055	$100K	0.0%	$37.98	—	ETF	78468R788
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	4,372	$100K	0.0%	$51.62	—	ETF	464288851
PAG	PENSKE AUTOMOTIVE GRP INC COM	3,550	$99,000	0.0%	$48.82	-10.9%	Stock	70959W103
PCRX	PACIRA BIOSCIENCES COM	2,955	$99,000	0.0%	$41.53	+0.0%	Stock	695127100
GEN	NORTONLIFELOCK INC COM	5,279	$99,000	0.0%	$15.62	+0.1%	Stock	668771108
—	AIR TRANSPORT SERVICES GRP INC COM	5,438	$99,000	0.0%	$18.34	—	Stock	00922R105
RVNU	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	3,594	$99,000	0.0%	$27.55	—	ETF	233051705
PIO	INVESCO GLOBAL WATER ETF	4,007	$98,000	0.0%	$27.68	—	ETF	46138E651
FIVN	FIVE9 INC COM	1,287	$98,000	0.0%	$59.56	+19.7%	Stock	338307101
—	BLACKROCK MUN 2020 TERM TR COM SHS	6,710	$98,000	0.0%	$15.08	—	CEF	09249X109
CNNE	CANNAE HLDGS INC COM	2,896	$97,000	0.0%	$35.29	0.0%	Stock	13765N107
—	HEALTHCARE TR AMER INC CL A NEW	4,012	$97,000	0.0%	$29.46	—	REIT	42225P501
CDE	COEUR MNG INC COM NEW	30,200	$97,000	0.0%	$4.82	+7.8%	Stock	192108504
GWRE	GUIDEWIRE SOFTWARE INC COM	1,225	$97,000	0.0%	$100.82	+3.6%	Stock	40171V100
SMB	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	5,602	$97,000	0.0%	$17.79	—	ETF	92189F528
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	5,887	$97,000	0.0%	$20.32	—	ETF	92189F429
—	WNS HOLDINGS LTD SPON ADR	2,240	$96,000	0.0%	$43.79	—	ADR	92932M101
VYX	NCR CORP NEW COM	5,403	$96,000	0.0%	$17.26	-0.5%	Stock	62886E108
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	7,531	$96,000	0.0%	$13.68	—	CEF	09248E102
ZS	ZSCALER INC COM	1,573	$96,000	0.0%	$54.42	+1.1%	Stock	98980G102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	4,654	$96,000	0.0%	$21.36	—	ETF	46138J866
ADM	ARCHER DANIELS MIDLAND CO COM	2,701	$95,000	0.0%	$33.16	+4.2%	Stock	039483102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	1,000	$95,000	0.0%	$158.85	—	ETF	25459W458
SONY	SONY CORP SPONSORED ADR	1,610	$95,000	0.0%	$59.42	—	ADR	835699307
AIT	APPLIED INDL TECHNOLOGIES INC COM	2,065	$94,000	0.0%	$55.09	0.0%	Stock	03820C105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,713	$93,000	0.0%	$56.40	—	ETF	33734X192
IWB	ISHARES RUSSELL 1000 ETF	654	$93,000	0.0%	$164.08	—	ETF	464287622
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,881	$93,000	0.0%	$109.52	-18.7%	Stock	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC COM	2,648	$93,000	0.0%	$51.08	-10.6%	Stock	416515104
AOR	ISHARES GROWTH ALLOCATION FUND	2,252	$93,000	0.0%	$44.73	—	ETF	464289867
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	927	$93,000	0.0%	$109.03	-1.8%	Stock	M22465104
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	2,502	$92,000	0.0%	$36.77	—	ETF	33735J101
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	1,877	$92,000	0.0%	$49.01	—	ETF	33739P301
IR	INGERSOLL RAND INC COM	3,697	$92,000	0.0%	$31.60	0.0%	Stock	45687V106
—	COUPA SOFTWARE INC COM	658	$92,000	0.0%	$132.06	—	Stock	22266L106
MGM	MGM RESORTS INTERNATIONAL COM	7,762	$92,000	0.0%	$25.99	-1.8%	Stock	552953101
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	2,448	$92,000	0.0%	$37.58	—	ETF	33739P103
EXR	EXTRA SPACE STORAGE INC COM	949	$91,000	0.0%	$83.15	0.0%	REIT	30225T102
IEUR	ISHARES CORE MSCI EUROPE ETF	2,446	$91,000	0.0%	$49.19	—	ETF	46434V738
AMN	AMN HEALTHCARE SVCS INC COM	1,550	$90,000	0.0%	$68.44	0.0%	Stock	001744101
CM	CANADIAN IMP BK COMM COM	1,550	$90,000	0.0%	$29.09	-3.0%	Stock	136069101
SDY	SPDR S&P DIVIDEND ETF	1,128	$90,000	0.0%	$100.82	—	ETF	78464A763
QURE	UNIQURE NV SHS	1,874	$89,000	0.0%	$57.50	-0.1%	Stock	N90064101
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	4,290	$89,000	0.0%	$21.55	—	ETF	46138J841
DTE	DTE ENERGY CO COM	935	$89,000	0.0%	$87.88	-5.6%	Stock	233331107
—	PIMCO INCOME STRATEGY FD COM	10,542	$89,000	0.0%	$11.51	—	CEF	72201H108
CI	CIGNA CORP NEW COM	499	$88,000	0.0%	$190.77	-7.0%	Stock	125523100
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	2,901	$88,000	0.0%	$34.04	—	ETF	97717X594
FCX	FREEPORT-MCMORAN INC CL B	12,976	$88,000	0.0%	$9.51	+2.9%	Stock	35671D857
—	EATON VANCE FLTING RATE INC TR COM	8,551	$88,000	0.0%	$13.15	—	CEF	278279104
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	2,665	$88,000	0.0%	$30.75	—	ETF	78464A672
ARKG	ARK GENOMIC REVOLUTION ETF	2,793	$87,000	0.0%	$29.67	—	ETF	00214Q302
—	SOUTHWESTERN ENERGY CO COM	51,563	$87,000	0.0%	$1.81	—	Stock	845467109
TDOC	TELADOC HEALTH INC COM	559	$87,000	0.0%	$74.74	+55.7%	Stock	87918A105
IYK	ISHARES U.S. CONSUMER GOODS ETF	800	$87,000	0.0%	$126.67	—	ETF	464287812
XPH	SPDR S&P PHARMACEUTICALS ETF	2,404	$87,000	0.0%	$35.77	—	ETF	78464A722
EXAS	EXACT SCIENCES CORP COM	1,504	$87,000	0.0%	$101.65	-20.1%	Stock	30063P105
FDMO	FIDELITY MOMENTUM FACTOR ETF	2,835	$86,000	0.0%	$34.92	—	ETF	316092816
—	BNY MELLON STRATEGIC MUNS INC COM	11,585	$86,000	0.0%	$8.51	—	CEF	05588W108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,881	$85,000	0.0%	$57.77	—	ETF	74347B680
WSM	WILLIAMS SONOMA INC COM	2,007	$85,000	0.0%	$29.05	-2.7%	Stock	969904101
RDVT	RED VIOLET INC COM	4,657	$84,000	0.0%	$13.22	+54.0%	Stock	75704L104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,716	$84,000	0.0%	$36.26	—	ETF	81369Y860
SYK	STRYKER CORPORATION COM	502	$84,000	0.0%	$191.75	-4.4%	Stock	863667101
JD	JD.COM INC SPON ADR CL A	2,072	$84,000	0.0%	$28.76	—	ADR	47215P106
USO	UNITED STATES OIL FUND, LP	20,051	$84,000	0.0%	$4.19	—	ETF	91232N207
BIDU	BAIDU INC SPON ADR REP A	826	$83,000	0.0%	$102.76	—	ADR	056752108
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	5,198	$83,000	0.0%	$23.32	—	ETF	33734X200
SNAP	SNAP INC CL A	6,964	$83,000	0.0%	$15.47	-0.8%	Stock	83304A106
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	3,967	$83,000	0.0%	$25.86	—	ETF	67092P888
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,674	$82,000	0.0%	$30.85	—	ETF	336917109
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	1,992	$82,000	0.0%	$50.20	—	Stock	64944P307
—	ALEXION PHARMACEUTICALS INC COM	918	$82,000	0.0%	$95.90	—	Stock	015351109
FAF	FIRST AMERN FINL CORP COM	1,900	$81,000	0.0%	$46.05	+1.1%	Stock	31847R102
—	NUVEEN AMT FREE MUN CR INC FD COM	5,538	$81,000	0.0%	$14.91	—	CEF	67071L106
NSIT	INSIGHT ENTERPRISES INC COM	1,891	$80,000	0.0%	$57.68	+0.3%	Stock	45765U103
FLTB	FIDELITY LIMITED TERM BOND ETF	1,600	$80,000	0.0%	$50.63	—	ETF	316188200
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,302	$80,000	0.0%	$59.93	—	ETF	808524201
CTAS	CINTAS CORP COM	459	$80,000	0.0%	$59.93	+3.0%	Stock	172908105
STNE	STONECO LTD COM CL A	3,644	$79,000	0.0%	$28.83	—	Stock	G85158106
RACE	FERRARI N V COM	518	$79,000	0.0%	$160.84	+0.2%	Stock	N3167Y103
AOM	ISHARES MODERATE ALLOCATION FUND	2,115	$78,000	0.0%	$39.22	—	ETF	464289875
PTON	PELOTON INTERACTIVE INC CL A COM	2,882	$77,000	0.0%	$27.63	+0.6%	Stock	70614W100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,016	$76,000	0.0%	$33.89	—	ETF	78464A847
TQQQ	PROSHARES ULTRAPRO QQQ	1,588	$76,000	0.0%	$48.22	—	ETF	74347X831
NBIX	NEUROCRINE BIOSCIENCES INC COM	876	$76,000	0.0%	$102.23	-4.3%	Stock	64125C109
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,499	$75,000	0.0%	$48.13	—	ETF	78468R721
ACAD	ACADIA PHARMACEUTICALS INC COM	1,754	$74,000	0.0%	$43.17	-4.5%	Stock	004225108
OMCL	OMNICELL INC COM	1,134	$74,000	0.0%	$78.69	+1.2%	Stock	68213N109
—	AVANGRID INC COM	1,701	$74,000	0.0%	$52.04	—	Stock	05351W103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	548	$74,000	0.0%	$140.51	—	ETF	464288836
EA	ELECTRONIC ARTS INC COM	743	$74,000	0.0%	$91.34	+12.0%	Stock	285512109
—	DISH NETWORK CORPORATION CL A	3,667	$73,000	0.0%	$19.91	—	Stock	25470M109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,647	$73,000	0.0%	$57.49	—	ETF	808524409
—	CANOPY GROWTH CORP COM	5,039	$73,000	0.0%	$39.33	—	Stock	138035100
—	SWITCH INC CL A	5,000	$72,000	0.0%	$14.40	—	Stock	87105L104
FAST	FASTENAL CO COM	2,315	$72,000	0.0%	$14.34	+5.8%	Stock	311900104
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	3,311	$72,000	0.0%	$24.35	—	ETF	46138J874
—	WABCO HLDGS INC COM	536	$72,000	0.0%	$135.03	—	Stock	92927K102
NPO	ENPRO INDS INC COM	1,825	$72,000	0.0%	$66.47	-17.0%	Stock	29355X107
SWX	SOUTHWEST GAS HOLDINGS INC COM	1,022	$71,000	0.0%	$71.88	0.0%	Stock	844895102
—	PROSPECT CAP CORP 4.75 04/15/2020	71,000	$71,000	0.0%	$1.00	—	Convertible	74348TAQ5
—	ANNALY CAPITAL MANAGEMENT INC COM	13,794	$70,000	0.0%	$10.26	—	REIT	035710409
ALC	ALCON AG ORD SHS	1,373	$70,000	0.0%	$59.02	-4.0%	Stock	H01301128
—	IQ ARB GLOBAL RESOURCES ETF	3,164	$69,000	0.0%	$26.55	—	ETF	45409B883
—	PROOFPOINT INC COM	672	$69,000	0.0%	$120.11	—	Stock	743424103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	2,860	$69,000	0.0%	$25.83	—	ETF	46434V803
—	II-VI INC COM	2,416	$69,000	0.0%	$28.56	—	Stock	902104108
—	EATON VANCE TXMGD GL BUYWR OPP COM	9,286	$69,000	0.0%	$7.43	—	CEF	27829C105
TGNA	TEGNA INC COM	6,327	$69,000	0.0%	$12.69	+26.0%	Stock	87901J105
AZTA	BROOKS AUTOMATION INC NEW COM	2,272	$69,000	0.0%	$35.95	+0.0%	Stock	114340102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,527	$69,000	0.0%	$48.05	-8.1%	Stock	744573106
—	CBRE CLARION GLOBAL REAL ESTAT COM	12,973	$68,000	0.0%	$7.52	—	CEF	12504G100
VPU	VANGUARD UTILITIES INDEX FUND	561	$68,000	0.0%	$133.87	—	ETF	92204A876
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	3,235	$68,000	0.0%	$21.31	—	ETF	46138J700
—	PUTNAM MANAGED MUN INCOME TR COM	9,400	$68,000	0.0%	$7.87	—	CEF	746823103
GMED	GLOBUS MED INC CL A	1,573	$67,000	0.0%	$49.00	+0.8%	Stock	379577208
FLS	FLOWSERVE CORP COM	2,807	$67,000	0.0%	$35.69	-0.9%	Stock	34354P105
—	SPLUNK INC COM	533	$67,000	0.0%	$145.12	—	Stock	848637104
—	DISCOVER FINL SVCS COM	1,889	$67,000	0.0%	$81.23	—	Stock	254709108
—	NEW AGE BEVERAGES CORP COM	47,812	$66,000	0.0%	$2.57	—	Stock	64157V108
SVM	SILVERCORP METALS INC COM	20,000	$65,000	0.0%	$2.41	+76.3%	Stock	82835P103
HPQ	HP INC COM	3,718	$65,000	0.0%	$18.68	-11.7%	Stock	40434L105
BOX	BOX INC CL A	4,607	$65,000	0.0%	$16.54	-10.0%	Stock	10316T104
NBIS	YANDEX N V SHS CLASS A	1,918	$65,000	0.0%	$35.30	—	Stock	N97284108
PLUS	EPLUS INC COM	1,040	$65,000	0.0%	$40.74	-6.6%	Stock	294268107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,562	$65,000	0.0%	$19.72	—	ETF	37954Y715
FEP	FIRST TRUST EUROPE ALPHADEX FUND	2,518	$65,000	0.0%	$34.42	—	ETF	33737J117
FORM	FORMFACTOR INC COM	3,234	$65,000	0.0%	$22.64	+5.5%	Stock	346375108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	2,836	$65,000	0.0%	$27.28	—	ETF	78463X871
—	GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF	1,326	$64,000	0.0%	$49.02	—	ETF	381430297
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	3,624	$64,000	0.0%	$25.03	—	ETF	33737J182
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	2,165	$64,000	0.0%	$29.56	—	REIT	637870106
EL	LAUDER ESTEE COS INC CL A	404	$64,000	0.0%	$177.49	+0.6%	Stock	518439104
BCO	BRINKS CO COM	1,224	$64,000	0.0%	$72.86	-0.1%	Stock	109696104
CASY	CASEYS GEN STORES INC COM	482	$64,000	0.0%	$157.66	-1.1%	Stock	147528103
—	GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF	1,284	$63,000	0.0%	$51.40	—	ETF	381430347
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	18,000	$63,000	0.0%	$3.50	—	Stock	65506L105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	399	$63,000	0.0%	$177.28	—	ETF	464287648
ICLR	ICON PLC SHS	465	$63,000	0.0%	$158.55	+1.0%	Stock	G4705A100
MRNA	MODERNA INC COM	2,086	$62,000	0.0%	$17.74	+29.7%	Stock	60770K107
TXT	TEXTRON INC COM	2,322	$62,000	0.0%	$48.39	-17.2%	Stock	883203101
—	ETFMG ALTERNATIVE HARVEST ETF	5,461	$62,000	0.0%	$17.96	—	ETF	26924G508
—	GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF	1,269	$62,000	0.0%	$52.01	—	ETF	381430255
WU	WESTERN UN CO COM	3,389	$61,000	0.0%	$24.90	—	Stock	959802109
—	NEKTAR THERAPEUTICS COM	3,394	$61,000	0.0%	$21.56	—	Stock	640268108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,526	$61,000	0.0%	$43.53	—	ETF	46138E198
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	2,733	$61,000	0.0%	$26.12	—	ETF	46138J858
BMO	BANK MONTREAL QUE COM	1,208	$61,000	0.0%	$55.44	-5.0%	Stock	063671101
DORM	DORMAN PRODUCTS INC COM	1,098	$61,000	0.0%	$68.44	-0.6%	Stock	258278100
WSO	WATSCO INC COM	385	$61,000	0.0%	$175.01	-3.5%	Stock	942622200
YYY	AMPLIFY HIGH INCOME ETF	4,801	$61,000	0.0%	$17.85	—	ETF	032108847
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	1,182	$61,000	0.0%	$52.55	—	ETF	381430479
—	BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	57,000	$61,000	0.0%	$1.14	—	Convertible	09061GAF8
TNET	TRINET GROUP INC COM	1,615	$61,000	0.0%	$50.84	-0.2%	Stock	896288107
CMF	ISHARES CALIFORNIA MUNI BOND ETF	1,000	$61,000	0.0%	$61.00	—	ETF	464288356
BWXT	BWX TECHNOLOGIES INC COM	1,233	$60,000	0.0%	$51.90	+6.3%	Stock	05605H100
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	1,000	$60,000	0.0%	$76.02	—	ETF	92189F502
FENY	FIDELITY MSCI ENERGY INDEX ETF	8,022	$60,000	0.0%	$15.65	—	ETF	316092402
CORT	CORCEPT THERAPEUTICS INC COM	5,069	$60,000	0.0%	$12.29	+0.7%	Stock	218352102
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	2,641	$59,000	0.0%	$25.61	—	ETF	46138J833
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,302	$59,000	0.0%	$50.90	—	ETF	808524797
VFC	V F CORP COM	1,092	$59,000	0.0%	$84.46	-7.7%	Stock	918204108
—	GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF	1,350	$59,000	0.0%	$49.63	—	ETF	381430271
GEL	GENESIS ENERGY L P UNIT LTD PARTN	15,104	$59,000	0.0%	$23.77	—	Stock	371927104
LULU	LULULEMON ATHLETICA INC COM	313	$59,000	0.0%	$211.90	+5.6%	Stock	550021109
—	IMMUNOMEDICS INC COM	4,409	$59,000	0.0%	$21.00	—	Stock	452907108
MAA	MID-AMER APT CMNTYS INC COM	559	$58,000	0.0%	$100.20	+6.1%	REIT	59522J103
CCL	CARNIVAL CORP PAIRED CTF	4,397	$58,000	0.0%	$41.54	-15.0%	Stock	143658300
APPF	APPFOLIO INC COM CL A	522	$58,000	0.0%	$101.57	+17.4%	Stock	03783C100
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	2,136	$57,000	0.0%	$26.09	—	ETF	78464A383
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	2,289	$57,000	0.0%	$33.46	-10.4%	Stock	31620R303
—	LINE CORP SPONSORED ADR	1,184	$57,000	0.0%	$48.14	—	ADR	53567X101
GIB	CGI INC CL A SUB VTG	1,054	$57,000	0.0%	$72.12	0.0%	Stock	12532H104
—	NORDSTROM INC COM	3,722	$57,000	0.0%	$33.62	—	Stock	655664100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	2,012	$57,000	0.0%	$28.33	—	ETF	47804J206
—	FRANKLIN FINL NETWORK INC COM	2,727	$56,000	0.0%	$30.07	—	Stock	35352P104
—	MARVELL TECHNOLOGY GROUP LTD ORD	2,473	$56,000	0.0%	$24.34	—	Stock	G5876H105
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	2,549	$56,000	0.0%	$24.52	—	ETF	46138J809
BFC	BANK FIRST CORP COM	1,000	$56,000	0.0%	$53.63	+1.8%	Stock	06211J100
LAMR	LAMAR ADVERTISING CO NEW CL A	1,093	$56,000	0.0%	$81.95	—	REIT	512816109
MGC	VANGUARD MEGA CAP ETF	621	$56,000	0.0%	$103.87	—	ETF	921910873
VDE	VANGUARD ENERGY INDEX FUND	1,450	$55,000	0.0%	$81.71	—	ETF	92204A306
—	FERRO CORP COM	5,865	$55,000	0.0%	$9.38	—	Stock	315405100
—	NUVASIVE INC COM	1,091	$55,000	0.0%	$58.81	—	Stock	670704105
—	GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF	1,185	$55,000	0.0%	$54.85	—	ETF	381430321
—	NUVEEN ENHANCED MUN VALUE FD COM	4,255	$55,000	0.0%	$14.37	—	CEF	67074M101
—	UMPQUA HLDGS CORP COM	5,045	$55,000	0.0%	$11.60	—	Stock	904214103
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	435	$55,000	0.0%	$174.71	—	ETF	464288505
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	2,140	$55,000	0.0%	$25.70	—	ETF	33739P871
CABO	CABLE ONE INC COM	33	$54,000	0.0%	$1302.17	+13.3%	Stock	12685J105
OKTA	OKTA INC CL A	444	$54,000	0.0%	$116.62	+7.6%	Stock	679295105
IEV	ISHARES EUROPE ETF	1,529	$54,000	0.0%	$43.17	—	ETF	464287861
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	3,015	$54,000	0.0%	$24.98	—	ETF	33738D101
—	CANTEL MEDICAL CORP COM	1,510	$54,000	0.0%	$37.58	—	Stock	138098108
—	AVALARA INC COM	719	$54,000	0.0%	$72.22	—	Stock	05338G106
—	TORTOISE NORTH AMERICAN PIPELINE FUND	3,882	$53,000	0.0%	$22.72	—	ETF	56167N720
—	MOBILE MINI INC COM	2,031	$53,000	0.0%	$26.14	—	Stock	60740F105
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	2,504	$53,000	0.0%	$21.19	—	ETF	46138J502
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,139	$53,000	0.0%	$3.76	—	ETF	46141D203
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,101	$53,000	0.0%	$46.82	—	ADR	874039100
—	TEMPLETON GLOBAL INCOME FD COM	9,910	$53,000	0.0%	$6.32	—	CEF	880198106
SBRA	SABRA HEALTH CARE REIT INC COM	4,831	$53,000	0.0%	$22.99	—	REIT	78573L106
—	VEECO INSTRS INC DEL 2.7 01/15/2023	65,000	$53,000	0.0%	$0.86	—	Convertible	922417AD2
PII	POLARIS INC COM	1,101	$53,000	0.0%	$86.72	-5.4%	Stock	731068102
KBR	KBR INC COM	2,520	$52,000	0.0%	$24.09	0.0%	Stock	48242W106
WTFC	WINTRUST FINL CORP COM	1,592	$52,000	0.0%	$55.50	0.0%	Stock	97650W108
BSX	BOSTON SCIENTIFIC CORP COM	1,586	$52,000	0.0%	$38.38	+1.8%	Stock	101137107
HOG	HARLEY DAVIDSON INC COM	2,736	$52,000	0.0%	$34.32	-11.8%	Stock	412822108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,732	$52,000	0.0%	$44.00	—	ETF	46138E362
—	ECHO GLOBAL LOGISTICS INC COM	3,027	$52,000	0.0%	$17.18	—	Stock	27875T101
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	2,018	$52,000	0.0%	$34.84	—	ETF	46435G433
CUBI	CUSTOMERS BANCORP INC COM	4,786	$52,000	0.0%	$19.36	0.0%	Stock	23204G100
GL	GLOBE LIFE INC COM	714	$51,000	0.0%	$86.06	+4.2%	Stock	37959E102
BURL	BURLINGTON STORES INC COM	325	$51,000	0.0%	$200.00	+5.3%	Stock	122017106
—	VECTOR GROUP LTD COM	5,362	$51,000	0.0%	$11.95	—	Stock	92240M108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	598	$51,000	0.0%	$99.57	—	ETF	72201R783
NVCR	NOVOCURE LTD ORD SHS	752	$51,000	0.0%	$80.61	-2.0%	Stock	G6674U108
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	2,247	$51,000	0.0%	$22.70	—	ETF	132061706
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	384	$50,000	0.0%	$148.68	—	ETF	33733E203
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	2,167	$50,000	0.0%	$23.79	—	ETF	46138J601
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	984	$50,000	0.0%	$50.81	—	ETF	72201R874
—	ALTERYX INC COM CL A	530	$50,000	0.0%	$101.29	—	Stock	02156B103
NXPI	NXP SEMICONDUCTORS N V COM	597	$50,000	0.0%	$98.35	+7.9%	Stock	N6596X109
BKLN	INVESCO SENIOR LOAN ETF	2,467	$50,000	0.0%	$23.06	—	ETF	46138G508
IWN	ISHARES RUSSELL 2000 VALUE ETF	607	$50,000	0.0%	$118.47	—	ETF	464287630
—	ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF	2,217	$50,000	0.0%	$22.55	—	ETF	46435G656
ODFL	OLD DOMINION FREIGHT LINE INC COM	383	$50,000	0.0%	$57.46	+12.6%	Stock	679580100
AXSM	AXSOME THERAPEUTICS INC COM	844	$50,000	0.0%	$33.79	+141.1%	Stock	05464T104
ANIP	ANI PHARMACEUTICALS INC COM	1,232	$50,000	0.0%	$53.33	-0.3%	Stock	00182C103
—	VEREIT INC COM	10,228	$50,000	0.0%	$8.35	—	REIT	92339V100
OTEX	OPEN TEXT CORP COM	1,408	$49,000	0.0%	$36.38	0.0%	Stock	683715106
ROKU	ROKU INC COM CL A	557	$49,000	0.0%	$122.30	-5.9%	Stock	77543R102
—	ANAPLAN INC COM	1,623	$49,000	0.0%	$50.50	—	Stock	03272L108
FUL	FULLER H B CO COM	1,766	$49,000	0.0%	$42.03	-7.5%	Stock	359694106
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	2,166	$49,000	0.0%	$22.62	—	ETF	46431W853
—	LOGMEIN INC COM	590	$49,000	0.0%	$72.48	—	Stock	54142L109
—	EVERBRIDGE INC COM	460	$49,000	0.0%	$70.77	—	Stock	29978A104
SMG	SCOTTS MIRACLE GRO CO CL A	475	$49,000	0.0%	$83.82	+4.6%	Stock	810186106
PCG	PG&E CORP COM	5,313	$48,000	0.0%	$13.26	-1.0%	Stock	69331C108
—	PHYSICIANS RLTY TR COM	3,462	$48,000	0.0%	$13.88	—	REIT	71943U104
TPICQ	TPI COMPOSITES INC COM	3,237	$48,000	0.0%	$19.68	0.0%	Stock	87266J104
CBSH	COMMERCE BANCSHARES INC COM	939	$47,000	0.0%	$43.95	+2.1%	Stock	200525103
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	925	$47,000	0.0%	$64.19	—	ETF	464288794
MDU	MDU RES GROUP INC COM	2,180	$47,000	0.0%	$8.83	0.0%	Stock	552690109
NFG	NATIONAL FUEL GAS CO N J COM	1,264	$47,000	0.0%	$40.99	0.0%	Stock	636180101
LNG	CHENIERE ENERGY INC COM NEW	1,400	$47,000	0.0%	$63.57	-19.4%	Stock	16411R208
SYF	SYNCHRONY FINANCIAL COM	2,936	$47,000	0.0%	$29.33	-14.1%	Stock	87165B103
HEI/A	HEICO CORP NEW CL A	719	$46,000	0.0%	$104.97	-15.6%	Stock	422806208
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,570	$46,000	0.0%	$33.05	—	ETF	316092873
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	381	$46,000	0.0%	$134.75	—	ETF	464287481
YETI	YETI HLDGS INC COM	2,376	$46,000	0.0%	$29.65	0.0%	Stock	98585X104
MPT	MEDICAL PPTYS TRUST INC COM	2,661	$46,000	0.0%	$19.94	—	REIT	58463J304
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1,854	$46,000	0.0%	$29.66	—	ETF	33734X184
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	1,707	$45,000	0.0%	$25.77	—	ETF	67092P870
DGICA	DONEGAL GROUP INC CL A	2,961	$45,000	0.0%	$10.90	-0.6%	Stock	257701201
SRPT	SAREPTA THERAPEUTICS INC COM	460	$45,000	0.0%	$103.20	+10.8%	Stock	803607100
—	KANDI TECHNOLOGIES GROUP INC COM	17,200	$45,000	0.0%	$5.61	—	Stock	483709101
UDOW	PROSHARES ULTRAPRO DOW 30	1,079	$45,000	0.0%	$42.36	—	ETF	74347X823
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	3,318	$45,000	0.0%	$16.58	—	ETF	003264108
KRNT	KORNIT DIGITAL LTD SHS	1,817	$45,000	0.0%	$37.44	0.0%	Stock	M6372Q113
MLM	MARTIN MARIETTA MATLS INC COM	237	$45,000	0.0%	$249.30	-7.9%	Stock	573284106
WAT	WATERS CORP COM	246	$45,000	0.0%	$216.01	-2.4%	Stock	941848103
GLPI	GAMING & LEISURE PPTYS INC COM	1,622	$45,000	0.0%	$32.63	—	REIT	36467J108
EXEL	EXELIXIS INC COM	2,546	$44,000	0.0%	$17.57	+4.1%	Stock	30161Q104
CHE	CHEMED CORP NEW COM	99	$43,000	0.0%	$411.16	+6.5%	Stock	16359R103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	364	$43,000	0.0%	$124.21	-4.8%	Stock	874054109
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,092	$43,000	0.0%	$44.53	—	ETF	97717X669
—	ALLERGAN PLC SHS	245	$43,000	0.0%	$168.43	—	Stock	G0177J108
BCD	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET	2,188	$43,000	0.0%	$23.77	—	ETF	003261203
NRG	NRG ENERGY INC COM NEW	1,547	$42,000	0.0%	$29.62	-2.5%	Stock	629377508
AIZ	ASSURANT INC COM	400	$42,000	0.0%	$112.69	-1.6%	Stock	04621X108
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	763	$42,000	0.0%	$53.78	—	ETF	46435U549
AGNC	AGNC INVT CORP COM	4,002	$42,000	0.0%	$16.11	—	REIT	00123Q104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,337	$42,000	0.0%	$31.41	—	ETF	00162Q858
GH	GUARDANT HEALTH INC COM	599	$42,000	0.0%	$73.75	+4.1%	Stock	40131M109
STM	STMICROELECTRONICS N V NY REGISTRY	1,918	$41,000	0.0%	$21.38	—	ADR	861012102
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	2,363	$41,000	0.0%	$22.01	—	ETF	003261104
TPR	TAPESTRY INC COM	3,130	$41,000	0.0%	$21.00	-2.6%	Stock	876030107
PODD	INSULET CORP COM	249	$41,000	0.0%	$166.17	+10.0%	Stock	45784P101
IPAC	ISHARES CORE MSCI PACIFIC ETF	875	$41,000	0.0%	$56.84	—	ETF	46434V696
FBIN	FORTUNE BRANDS HOME & SEC INC COM	959	$41,000	0.0%	$41.26	+17.1%	Stock	34964C106
—	TD AMERITRADE HLDG CORP COM	1,187	$41,000	0.0%	$46.88	—	Stock	87236Y108
SU	SUNCOR ENERGY INC NEW COM	2,600	$41,000	0.0%	$22.02	-5.6%	Stock	867224107
YELP	YELP INC CL A	2,284	$41,000	0.0%	$30.85	-1.5%	Stock	985817105
AVA	AVISTA CORP COM	930	$40,000	0.0%	$35.58	+3.2%	Stock	05379B107
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	580	$40,000	0.0%	$64.70	+2.0%	Stock	099502106
ESLT	ELBIT SYS LTD ORD	316	$40,000	0.0%	$138.45	-0.4%	Stock	M3760D101
CBRL	CRACKER BARREL OLD CTRY STORE COM	479	$40,000	0.0%	$112.01	-2.1%	Stock	22410J106
MDB	MONGODB INC CL A	294	$40,000	0.0%	$131.29	+12.5%	Stock	60937P106
TROW	PRICE T ROWE GROUP INC COM	407	$40,000	0.0%	$80.99	+18.0%	Stock	74144T108
IP	INTL PAPER CO COM	1,288	$40,000	0.0%	$31.13	-8.4%	Stock	460146103
CPB	CAMPBELL SOUP CO COM	872	$40,000	0.0%	$28.15	+40.8%	Stock	134429109
ETSY	ETSY INC COM	1,035	$40,000	0.0%	$53.40	-8.5%	Stock	29786A106
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,942	$40,000	0.0%	$12.97	—	CEF	670657105
NMRK	NEWMARK GROUP INC CL A	9,173	$39,000	0.0%	$9.22	-0.1%	Stock	65158N102
TNDM	TANDEM DIABETES CARE INC COM NEW	610	$39,000	0.0%	$61.67	+13.6%	Stock	875372203
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	338	$39,000	0.0%	$115.38	—	ETF	25459W102
DPZ	DOMINOS PIZZA INC COM	120	$39,000	0.0%	$256.08	+12.2%	Stock	25754A201
—	SCHNITZER STL INDS CL A	2,942	$38,000	0.0%	$20.11	—	Stock	806882106
MHK	MOHAWK INDS INC COM	495	$38,000	0.0%	$128.38	-7.7%	Stock	608190104
ERIC	ERICSSON ADR B SEK 10	4,676	$38,000	0.0%	$8.07	—	ADR	294821608
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	323	$38,000	0.0%	$153.27	—	ETF	921932794
PUI	INVESCO DWA UTILITIES MOMENTUM ETF	1,311	$38,000	0.0%	$35.38	—	ETF	46137V795
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	1,537	$38,000	0.0%	$25.71	—	ETF	46435G243
—	CHINA MOBILE LIMITED SPONSORED ADR	1,009	$38,000	0.0%	$41.64	—	ADR	16941M109
APLS	APELLIS PHARMACEUTICALS INC COM	1,421	$38,000	0.0%	$27.68	+28.3%	Stock	03753U106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	1,580	$38,000	0.0%	$23.32	+4.8%	Stock	71742Q106
UTHR	UNITED THERAPEUTICS CORP DEL COM	394	$37,000	0.0%	$85.00	+11.8%	Stock	91307C102
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	1,501	$37,000	0.0%	$26.77	—	ETF	78464A391
PHO	INVESCO WATER RESOURCES ETF	1,175	$37,000	0.0%	$38.50	—	ETF	46137V142
FDVV	FIDELITY HIGH DIVIDEND ETF	1,609	$37,000	0.0%	$30.29	—	ETF	316092840
—	MYOVANT SCIENCES LTD COM	4,891	$37,000	0.0%	$15.11	—	Stock	G637AM102
LEG	LEGGETT & PLATT INC COM	1,397	$37,000	0.0%	$48.83	-14.8%	Stock	524660107
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,286	$37,000	0.0%	$47.43	-15.0%	Stock	04280A100
HP	HELMERICH & PAYNE INC COM	2,363	$37,000	0.0%	$41.70	-15.5%	Stock	423452101
BKE	BUCKLE INC COM	2,698	$37,000	0.0%	$9.78	+24.3%	Stock	118440106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	774	$36,000	0.0%	$54.43	—	ETF	78464A201
KDP	KEURIG DR PEPPER INC COM	1,477	$36,000	0.0%	$23.75	-1.9%	Stock	49271V100
MPC	MARATHON PETE CORP COM	1,544	$36,000	0.0%	$47.96	-20.0%	Stock	56585A102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	1,618	$36,000	0.0%	$22.25	—	ETF	78468R606
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	350	$36,000	0.0%	$135.97	—	ETF	464287770
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	663	$36,000	0.0%	$54.87	—	ETF	72201R866
—	CIMAREX ENERGY CO COM	2,140	$36,000	0.0%	$41.74	—	Stock	171798101
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	1,577	$36,000	0.0%	$28.58	—	ETF	46138E875
HMC	HONDA MOTOR LTD AMERN SHS	1,609	$36,000	0.0%	$26.05	—	ADR	438128308
GEO	GEO GROUP INC NEW COM	2,990	$36,000	0.0%	$14.34	-8.1%	REIT	36162J106
BOOT	BOOT BARN HLDGS INC COM	2,815	$36,000	0.0%	$31.90	0.0%	Stock	099406100
—	AVX CORP NEW COM	1,658	$36,000	0.0%	$15.27	—	Stock	002444107
WPP	WPP PLC NEW ADR	1,072	$36,000	0.0%	$62.50	—	ADR	92937A102
HUBS	HUBSPOT INC COM	273	$36,000	0.0%	$153.11	+8.5%	Stock	443573100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	793	$36,000	0.0%	$60.25	—	ETF	921946794
QLYS	QUALYS INC COM	402	$35,000	0.0%	$83.46	+0.6%	Stock	74758T303
ALNY	ALNYLAM PHARMACEUTICALS INC COM	325	$35,000	0.0%	$98.71	+16.9%	Stock	02043Q107
EPAM	EPAM SYS INC COM	190	$35,000	0.0%	$196.34	+10.0%	Stock	29414B104
ESTC	ELASTIC N V ORD SHS	627	$35,000	0.0%	$73.30	-11.9%	Stock	N14506104
NEO	NEOGENOMICS INC COM NEW	1,261	$35,000	0.0%	$23.60	+26.9%	Stock	64049M209
—	TRISTATE CAP HLDGS INC COM	3,612	$35,000	0.0%	$9.69	—	Stock	89678F100
UGI	UGI CORP NEW COM	1,299	$35,000	0.0%	$49.97	-24.2%	Stock	902681105
—	NUVEEN MUN VALUE FD INC COM	3,635	$35,000	0.0%	$10.02	—	CEF	670928100
—	ATHENEX INC COM	4,499	$35,000	0.0%	$15.19	—	Stock	04685N103
—	AIMMUNE THERAPEUTICS INC COM	2,366	$34,000	0.0%	$31.09	—	Stock	00900T107
—	INTERCEPT PHARMACEUTICALS INC COM	533	$34,000	0.0%	$114.17	—	Stock	45845P108
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,226	$34,000	0.0%	$42.38	—	ETF	92189F791
—	ODONATE THERAPEUTICS INC COM	1,214	$34,000	0.0%	$32.30	—	Stock	676079106
POOL	POOL CORPORATION COM	173	$34,000	0.0%	$192.48	+3.5%	Stock	73278L105
—	EIDOS THERAPEUTICS INC COM	690	$34,000	0.0%	$56.26	—	Stock	28249H104
MPWR	MONOLITHIC PWR SYS INC COM	204	$34,000	0.0%	$151.42	+8.2%	Stock	609839105
—	NUVEEN MUN HIGH INCOME OPPORTU COM	2,768	$34,000	0.0%	$14.38	—	CEF	670682103
BLKB	BLACKBAUD INC COM	612	$34,000	0.0%	$85.48	-17.4%	Stock	09227Q100
—	COHEN & STEERS QUALITY INCOME COM	3,719	$34,000	0.0%	$14.79	—	CEF	19247L106
BIO	BIO RAD LABS INC CL A	98	$34,000	0.0%	$351.85	+4.5%	Stock	090572207
SNX	SYNNEX CORP COM	468	$34,000	0.0%	$56.78	+1.1%	Stock	87162W100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	434	$34,000	0.0%	$78.34	—	ETF	97717W109
VV	VANGUARD LARGE-CAP INDEX FUND	288	$34,000	0.0%	$143.57	—	ETF	922908637
TTD	THE TRADE DESK INC COM CL A	173	$33,000	0.0%	$23.06	+12.2%	Stock	88339J105
CPRT	COPART INC COM	486	$33,000	0.0%	$19.41	+14.6%	Stock	217204106
HRZN	HORIZON TECHNOLOGY FIN CORP COM	4,020	$33,000	0.0%	$5.82	-0.9%	CEF	44045A102
PCTY	PAYLOCITY HLDG CORP COM	375	$33,000	0.0%	$107.76	+16.5%	Stock	70438V106
PSCU	INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	720	$33,000	0.0%	$57.92	—	ETF	46138G409
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	162	$33,000	0.0%	$240.18	—	ETF	464287523
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,297	$33,000	0.0%	$29.66	—	ETF	33738R605
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	1,597	$33,000	0.0%	$21.29	—	ETF	46138J825
—	BARRICK GOLD CORPORATION COM	1,800	$33,000	0.0%	$17.43	—	Stock	067901108
—	COOPER TIRE & RUBR CO COM	2,000	$33,000	0.0%	$26.00	—	Stock	216831107
CAE	CAE INC COM	2,614	$33,000	0.0%	$25.18	0.0%	Stock	124765108
RNR	RENAISSANCERE HOLDINGS LTD COM	220	$33,000	0.0%	$188.32	-5.5%	Stock	G7496G103
—	BLACKROCK FLOATING RATE INCOME COM	3,277	$33,000	0.0%	$12.62	—	CEF	09255X100
PB	PROSPERITY BANCSHARES INC COM	678	$33,000	0.0%	$55.97	-4.2%	Stock	743606105
MCHI	ISHARES MSCI CHINA ETF	565	$32,000	0.0%	$62.41	—	ETF	46429B671
—	BOINGO WIRELESS INC COM	3,000	$32,000	0.0%	$10.67	—	Stock	09739C102
SLF	SUN LIFE FINANCIAL INC. COM	987	$32,000	0.0%	$41.78	+2.5%	Stock	866796105
MAIN	MAIN STR CAP CORP COM	1,553	$32,000	0.0%	$42.68	-12.3%	CEF	56035L104
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	926	$32,000	0.0%	$52.08	—	Stock	G11196105
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	1,290	$32,000	0.0%	$29.55	—	ETF	464287713
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	3,515	$32,000	0.0%	$7.76	—	ADR	881624209
UI	UBIQUITI INC COM	228	$32,000	0.0%	$161.27	-5.3%	Stock	90353W103
RPM	RPM INTL INC COM	546	$32,000	0.0%	$66.45	+3.7%	Stock	749685103
TDY	TELEDYNE TECHNOLOGIES INC COM	108	$32,000	0.0%	$298.57	+15.1%	Stock	879360105
BF/B	BROWN FORMAN CORP CL B	584	$32,000	0.0%	$52.30	+10.6%	Stock	115637209
—	WESTERN ASSET HIGH INCM OPP FD COM	7,546	$32,000	0.0%	$4.24	—	CEF	95766K109
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	1,420	$32,000	0.0%	$28.89	—	ETF	97717X263
DOX	AMDOCS LTD SHS	575	$32,000	0.0%	$56.47	+4.7%	Stock	G02602103
—	KARYOPHARM THERAPEUTICS INC COM	1,666	$32,000	0.0%	$19.27	—	Stock	48576U106
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	608	$32,000	0.0%	$64.04	—	ETF	381430503
ASND	ASCENDIS PHARMA A S SPONSORED ADR	284	$32,000	0.0%	$112.68	—	ADR	04351P101
LHX	L3HARRIS TECHNOLOGIES INC COM	175	$32,000	0.0%	$181.45	+0.3%	Stock	502431109
ADI	ANALOG DEVICES INC COM	344	$31,000	0.0%	$100.85	-2.5%	Stock	032654105
COHU	COHU INC COM	2,492	$31,000	0.0%	$20.35	0.0%	Stock	192576106
AVB	AVALONBAY CMNTYS INC COM	214	$31,000	0.0%	$164.26	-0.5%	REIT	053484101
—	ORCHARD THERAPEUTICS PLC ADS	4,172	$31,000	0.0%	$7.43	—	ADR	68570P101
SAM	BOSTON BEER INC CL A	84	$31,000	0.0%	$376.63	-1.5%	Stock	100557107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	1,698	$31,000	0.0%	$24.44	-14.0%	Stock	868459108
IDXX	IDEXX LABS INC COM	127	$31,000	0.0%	$278.27	-6.2%	Stock	45168D104
LW	LAMB WESTON HLDGS INC COM	550	$31,000	0.0%	$63.81	+17.2%	Stock	513272104
SDG	ISHARES MSCI GLOBAL IMPACT ETF	548	$31,000	0.0%	$58.39	—	ETF	46435G532
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	3,200	$31,000	0.0%	$12.81	—	CEF	128125101
—	APARTMENT INVT & MGMT CO CL A	876	$31,000	0.0%	$36.96	—	REIT	03748R754
FDS	FACTSET RESH SYS INC COM	118	$31,000	0.0%	$243.69	+5.6%	Stock	303075105
NVR	NVR INC COM	12	$31,000	0.0%	$3667.76	-2.2%	Stock	62944T105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	636	$31,000	0.0%	$53.78	—	ETF	46137V464
PANW	PALO ALTO NETWORKS INC COM	190	$31,000	0.0%	$35.64	-2.1%	Stock	697435105
—	ATLAS CORP SHS	3,952	$30,000	0.0%	$7.59	—	Stock	Y0436Q109
—	AMCOR PLC ORD	3,648	$30,000	0.0%	$7.59	-1.3%	Stock	G0250X107
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	740	$30,000	0.0%	$44.71	—	ETF	78467V608
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	221	$30,000	0.0%	$123.91	+0.1%	REIT	015271109
—	QTS RLTY TR INC COM CL A	520	$30,000	0.0%	$55.88	—	REIT	74736A103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	374	$30,000	0.0%	$68.93	—	ETF	808524300
MUSA	MURPHY USA INC COM	356	$30,000	0.0%	$85.49	+18.0%	Stock	626755102
ALB	ALBEMARLE CORP COM	524	$30,000	0.0%	$62.51	+13.7%	Stock	012653101
MDGL	MADRIGAL PHARMACEUTICALS INC COM	456	$30,000	0.0%	$96.53	-13.7%	Stock	558868105
NI	NISOURCE INC COM	1,202	$30,000	0.0%	$22.67	0.0%	Stock	65473P105
CXW	CORECIVIC INC COM	2,630	$29,000	0.0%	$16.10	-10.4%	REIT	21871N101
HII	HUNTINGTON INGALLS INDS INC COM	158	$29,000	0.0%	$204.76	-0.5%	Stock	446413106
AMP	AMERIPRISE FINL INC COM	288	$29,000	0.0%	$126.89	+5.6%	Stock	03076C106
VRSN	VERISIGN INC COM	162	$29,000	0.0%	$203.76	-4.3%	Stock	92343E102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	363	$29,000	0.0%	$84.47	—	ETF	97717W307
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	452	$29,000	0.0%	$77.50	—	ETF	464287473
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	789	$29,000	0.0%	$36.76	—	ETF	33737M102
CWCO	CONSOLIDATED WATER CO INC ORD	1,754	$29,000	0.0%	$13.58	+8.0%	Stock	G23773107
GRFS	GRIFOLS S A SP ADR REP B NVT	1,450	$29,000	0.0%	$20.00	—	ADR	398438408
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	1,000	$29,000	0.0%	$32.00	—	ETF	37950E416
BL	BLACKLINE INC COM	558	$29,000	0.0%	$51.90	+12.7%	Stock	09239B109
AIG	AMERICAN INTL GROUP INC COM NEW	1,186	$29,000	0.0%	$44.72	-17.8%	Stock	026874784
—	MADISON COVERED CALL & EQUITY COM	5,822	$29,000	0.0%	$4.98	—	CEF	557437100
CUZ	COUSINS PPTYS INC COM NEW	956	$28,000	0.0%	$37.45	—	REIT	222795502
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,060	$28,000	0.0%	$30.74	—	ETF	233051200
—	CHEMOCENTRYX INC COM	694	$28,000	0.0%	$40.35	—	Stock	16383L106
—	WELBILT INC COM	5,497	$28,000	0.0%	$16.34	—	Stock	949090104
—	ENDO INTL PLC SHS	7,498	$28,000	0.0%	$4.67	—	Stock	G30401106
—	ALLEGHANY CORP DEL COM	50	$28,000	0.0%	$803.65	—	Stock	017175100
DOV	DOVER CORP COM	328	$28,000	0.0%	$94.09	+3.9%	Stock	260003108
SUSC	ISHARES ESG USD CORPORATE BOND ETF	1,079	$28,000	0.0%	$26.32	—	ETF	46435G193
BMRN	BIOMARIN PHARMACEUTICAL INC COM	332	$28,000	0.0%	$79.47	+8.4%	Stock	09061G101
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	354	$28,000	0.0%	$95.10	—	ETF	464286525
ENTA	ENANTA PHARMACEUTICALS INC COM	524	$27,000	0.0%	$61.99	-14.0%	Stock	29251M106
HRTX	HERON THERAPEUTICS INC COM	2,340	$27,000	0.0%	$18.85	-0.3%	Stock	427746102
BOOM	DMC GLOBAL INC COM	1,155	$27,000	0.0%	$44.11	-18.9%	Stock	23291C103
BF/A	BROWN FORMAN CORP CL A	528	$27,000	0.0%	$51.14	+5.7%	Stock	115637100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	162	$27,000	0.0%	$179.40	+1.2%	Stock	G96629103
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	2,273	$27,000	0.0%	$15.14	—	ADR	02364W204
INCY	INCYTE CORP COM	363	$27,000	0.0%	$85.37	-11.5%	Stock	45337C102
EPI	WISDOMTREE INDIA EARNINGS FUND	1,694	$27,000	0.0%	$23.56	—	ETF	97717W422
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	347	$27,000	0.0%	$85.66	—	ETF	46431W606
WEN	WENDYS CO COM	1,816	$27,000	0.0%	$19.94	-1.3%	Stock	95058W100
GOVI	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	689	$27,000	0.0%	$36.28	—	ETF	46138E107
—	IHS MARKIT LTD SHS	446	$27,000	0.0%	$68.12	—	Stock	G47567105
VTR	VENTAS INC COM	989	$27,000	0.0%	$54.22	-27.3%	REIT	92276F100
—	STORE CAP CORP COM	1,467	$27,000	0.0%	$37.43	—	REIT	862121100
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	411	$27,000	0.0%	$74.37	—	ETF	97717W406
HRL	HORMEL FOODS CORP COM	576	$27,000	0.0%	$36.12	+7.0%	Stock	440452100
LTC	LTC PPTYS INC COM	865	$27,000	0.0%	$51.28	—	REIT	502175102
CNC	CENTENE CORP DEL COM	460	$27,000	0.0%	$64.71	-6.2%	Stock	15135B101
HXL	HEXCEL CORP NEW COM	712	$26,000	0.0%	$80.77	-20.1%	Stock	428291108
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	750	$26,000	0.0%	$46.67	—	ETF	97717W877
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	544	$26,000	0.0%	$64.34	—	ETF	33939L787
—	CINCINNATI BELL INC NEW PFD CV DEP1/20	580	$26,000	0.0%	$36.06	—	Convertible Preferred	171871403
ESS	ESSEX PPTY TR INC COM	118	$26,000	0.0%	$249.55	-6.9%	REIT	297178105
MTB	M & T BK CORP COM	255	$26,000	0.0%	$127.93	-5.3%	Stock	55261F104
ALKS	ALKERMES PLC SHS	1,822	$26,000	0.0%	$17.90	-0.3%	Stock	G01767105
IRM	IRON MTN INC NEW COM	1,104	$26,000	0.0%	$23.88	-5.5%	REIT	46284V101
FIVE	FIVE BELOW INC COM	366	$26,000	0.0%	$124.57	-18.3%	Stock	33829M101
—	CSG SYS INTL INC 4.25 03/15/2036	25,000	$26,000	0.0%	$1.12	—	Convertible	126349AF6
HLT	HILTON WORLDWIDE HLDGS INC COM	377	$26,000	0.0%	$93.71	+2.5%	Stock	43300A203
RYN	RAYONIER INC COM	1,109	$26,000	0.0%	$27.98	—	REIT	754907103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	594	$25,000	0.0%	$42.09	—	ADR	45857P806
FRPT	FRESHPET INC COM	386	$25,000	0.0%	$62.72	+2.4%	Stock	358039105
INSM	INSMED INC COM PAR $.01	1,586	$25,000	0.0%	$20.34	+16.5%	Stock	457669307
—	MYOKARDIA INC COM	530	$25,000	0.0%	$73.05	—	Stock	62857M105
ASML	ASML HOLDING N V N Y REGISTRY SHS	97	$25,000	0.0%	$246.91	—	ADR	N07059210
FCOR	FIDELITY CORPORATE BOND ETF	490	$25,000	0.0%	$52.93	—	ETF	316188101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,009	$25,000	0.0%	$26.04	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	998	$25,000	0.0%	$25.22	—	ETF	46435GAA0
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	511	$25,000	0.0%	$49.90	—	ETF	78467V848
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	687	$25,000	0.0%	$38.99	—	ETF	78464A409
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	1,260	$25,000	0.0%	$22.49	—	ETF	92189F353
ALLO	ALLOGENE THERAPEUTICS INC COM	1,276	$25,000	0.0%	$27.54	-13.5%	Stock	019770106
HYZD	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	1,319	$25,000	0.0%	$22.13	—	ETF	97717W430
RAMP	LIVERAMP HLDGS INC COM	771	$25,000	0.0%	$46.50	-18.5%	Stock	53815P108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	494	$24,000	0.0%	$52.09	—	ETF	33734K109
SON	SONOCO PRODS CO COM	512	$24,000	0.0%	$47.51	-9.3%	Stock	835495102
FSLR	FIRST SOLAR INC COM	670	$24,000	0.0%	$64.07	-25.8%	Stock	336433107
CBU	COMMUNITY BK SYS INC COM	400	$24,000	0.0%	$52.06	+4.0%	Stock	203607106
LII	LENNOX INTL INC COM	134	$24,000	0.0%	$230.75	-7.0%	Stock	526107107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	568	$24,000	0.0%	$53.64	—	ETF	78464A821
WAFD	WASHINGTON FED INC COM	928	$24,000	0.0%	$28.89	-9.5%	Stock	938824109
OLED	UNIVERSAL DISPLAY CORP COM	180	$24,000	0.0%	$182.99	-10.5%	Stock	91347P105
—	SKECHERS U S A INC CL A	1,012	$24,000	0.0%	$43.48	—	Stock	830566105
—	CHIMERA INVT CORP COM NEW	2,636	$24,000	0.0%	$17.11	—	REIT	16934Q208
MUR	MURPHY OIL CORP COM	3,927	$24,000	0.0%	$15.51	-4.0%	Stock	626717102
—	THOMSON REUTERS CORP. COM NEW	358	$24,000	0.0%	$66.82	—	Stock	884903709
HAS	HASBRO INC COM	337	$24,000	0.0%	$84.76	-18.8%	Stock	418056107
FOX	FOX CORP CL B COM	1,057	$24,000	0.0%	$29.83	-0.4%	Stock	35137L204
EG	EVEREST RE GROUP LTD COM	124	$24,000	0.0%	$221.59	+1.9%	Stock	G3223R108
—	GLOBAL BLOOD THERAPEUTICS INC COM	460	$24,000	0.0%	$79.75	—	Stock	37890U108
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	10,570	$24,000	0.0%	$2.27	—	CEF	09660L105
—	ACCELERON PHARMA INC COM	265	$24,000	0.0%	$50.68	—	Stock	00434H108
—	NGM BIOPHARMACEUTICALS INC COM	1,884	$24,000	0.0%	$18.53	—	Stock	62921N105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	979	$24,000	0.0%	$25.54	—	ETF	46435UAA9
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	910	$24,000	0.0%	$27.15	—	ETF	25459W862
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	680	$23,000	0.0%	$34.28	—	ETF	301505707
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	500	$23,000	0.0%	$56.00	—	ETF	46435G524
ATKR	ATKORE INTL GROUP INC COM	1,100	$23,000	0.0%	$35.69	-3.1%	Stock	047649108
—	FLEETCOR TECHNOLOGIES INC COM	125	$23,000	0.0%	$285.10	—	Stock	339041105
FULT	FULTON FINL CORP PA COM	2,000	$23,000	0.0%	$11.87	0.0%	Stock	360271100
—	PREFERRED APT CMNTYS INC COM	3,182	$23,000	0.0%	$12.97	—	REIT	74039L103
—	TIFFANY & CO NEW COM	179	$23,000	0.0%	$94.97	—	Stock	886547108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	627	$23,000	0.0%	$66.10	—	Stock	559080106
ERTH	INVESCO CLEANTECH ETF	619	$23,000	0.0%	$45.23	—	ETF	46137V407
—	PDC ENERGY INC COM	3,641	$23,000	0.0%	$6.32	—	Stock	69327R101
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,501	$23,000	0.0%	$16.66	—	CEF	09253N104
—	ZYNGA INC CL A	3,375	$23,000	0.0%	$5.82	—	Stock	98986T108
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	800	$23,000	0.0%	$28.75	—	ETF	464286293
CZA	INVESCO ZACKS MID-CAP ETF	440	$23,000	0.0%	$73.45	—	ETF	46137Y401
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	525	$23,000	0.0%	$11.84	-1.5%	Stock	45841N107
NEU	NEWMARKET CORP COM	56	$22,000	0.0%	$387.84	-4.0%	Stock	651587107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	891	$22,000	0.0%	$25.07	—	ETF	46434VBK5
OPK	OPKO HEALTH INC COM	16,222	$22,000	0.0%	$1.67	-6.4%	Stock	68375N103
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	652	$22,000	0.0%	$39.48	—	ETF	78463X756
—	EATON VANCE TX MGD DIV EQ INCM COM	2,311	$22,000	0.0%	$12.12	—	CEF	27828N102
—	ABIOMED INC COM	155	$22,000	0.0%	$165.60	—	Stock	003654100
RFCI	RIVERFRONT DYNAMIC CORE INCOME ETF	847	$22,000	0.0%	$25.97	—	ETF	00162Q536
TREE	LENDINGTREE INC NEW COM	119	$22,000	0.0%	$302.33	—	Stock	52603B107
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	383	$22,000	0.0%	$75.72	—	ETF	97717W208
—	CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT	5,000	$22,000	0.0%	$9.00	—	Stock	232751107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	884	$22,000	0.0%	$25.77	—	ETF	46434VAX8
MFC	MANULIFE FINL CORP COM	1,790	$22,000	0.0%	$16.26	+6.8%	Stock	56501R106
VOOG	VANGUARD S&P 500 GROWTH ETF	148	$22,000	0.0%	$165.28	—	ETF	921932505
COF	CAPITAL ONE FINL CORP COM	445	$22,000	0.0%	$80.63	-1.4%	Stock	14040H105
—	SEAGATE TECHNOLOGY PLC SHS	451	$22,000	0.0%	$53.48	—	Stock	G7945M107
MDY	SPDR S&P MIDCAP 400 ETF	83	$22,000	0.0%	$329.39	—	ETF	78467Y107
PRA	PROASSURANCE CORP COM	866	$22,000	0.0%	$38.33	-21.3%	Stock	74267C106
BHP	BHP GROUP LTD SPONSORED ADS	560	$21,000	0.0%	$50.03	—	ADR	088606108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	302	$21,000	0.0%	$66.88	—	ETF	92206C706
MXI	ISHARES GLOBAL MATERIALS ETF	425	$21,000	0.0%	$62.86	—	ETF	464288695
—	MATCH GROUP INC COM	320	$21,000	0.0%	$68.31	—	Stock	57665R106
PSO	PEARSON PLC SPONSORED ADR	3,084	$21,000	0.0%	$7.08	—	ADR	705015105
—	MIMECAST LTD ORD SHS	586	$21,000	0.0%	$35.27	—	Stock	G14838109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,685	$21,000	0.0%	$17.15	—	ETF	37954Y673
—	CDK GLOBAL INC COM	628	$21,000	0.0%	$48.06	—	Stock	12508E101
LXFR	LUXFER HOLDINGS PLC SHS	1,451	$21,000	0.0%	$17.40	-8.7%	Stock	G5698W116
—	E TRADE FINANCIAL CORP COM NEW	624	$21,000	0.0%	$43.42	—	Stock	269246401
HCA	HCA HEALTHCARE INC COM	236	$21,000	0.0%	$123.22	+0.2%	Stock	40412C101
—	MOBILEIRON INC COM NEW	5,531	$21,000	0.0%	$5.43	—	Stock	60739U204
SA	SEABRIDGE GOLD INC COM	2,280	$21,000	0.0%	$12.66	-6.6%	Stock	811916105
LPG	DORIAN LPG LTD SHS USD	2,400	$21,000	0.0%	$11.81	0.0%	Stock	Y2106R110
GNL	GLOBAL NET LEASE INC COM NEW	1,595	$21,000	0.0%	$19.29	—	REIT	379378201
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,131	$21,000	0.0%	$11.58	-6.4%	Stock	42824C109
—	ZENDESK INC COM	332	$21,000	0.0%	$69.46	—	Stock	98936J101
—	COLFAX CORP COM	1,045	$21,000	0.0%	$36.36	—	Stock	194014106
VOE	VANGUARD MID-CAP VALUE INDEX FUND	245	$20,000	0.0%	$105.00	—	ETF	922908512
—	SEATTLE GENETICS INC COM	170	$20,000	0.0%	$90.95	—	Stock	812578102
—	VECTOIQ ACQUISITION CORP COM	1,845	$20,000	0.0%	$10.84	—	Stock	92243N103
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	946	$20,000	0.0%	$24.31	—	ETF	46138J817
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	127	$20,000	0.0%	$181.71	—	ETF	46137V282
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	422	$20,000	0.0%	$54.50	—	ETF	464288737
HBAN	HUNTINGTON BANCSHARES INC COM	2,453	$20,000	0.0%	$10.13	-8.2%	Stock	446150104
SPSC	SPS COMMERCE INC COM	428	$20,000	0.0%	$51.05	+3.3%	Stock	78463M107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	1,560	$20,000	0.0%	$11.79	—	CEF	85207H104
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	1,012	$20,000	0.0%	$19.76	—	ETF	46432F875
FITB	FIFTH THIRD BANCORP COM	1,328	$20,000	0.0%	$21.08	-6.8%	Stock	316773100
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	510	$20,000	0.0%	$45.10	—	ETF	78464A292
NTAP	NETAPP INC COM	480	$20,000	0.0%	$46.21	-4.6%	Stock	64110D104
—	RADIUS HEALTH INC COM NEW	1,562	$20,000	0.0%	$20.33	—	Stock	750469207
DELL	DELL TECHNOLOGIES INC CL C	499	$20,000	0.0%	$24.29	-13.0%	Stock	24703L202
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	442	$20,000	0.0%	$59.60	—	ETF	74347B698
ACA	ARCOSA INC COM	492	$20,000	0.0%	$33.88	+22.4%	Stock	039653100
—	CLOVIS ONCOLOGY INC COM	3,210	$20,000	0.0%	$9.09	—	Stock	189464100
CELH	CELSIUS HLDGS INC COM NEW	4,855	$20,000	0.0%	$1.55	+13.6%	Stock	15118V207
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	304	$19,000	0.0%	$76.24	—	ETF	336920103
—	NUVEEN CALIFORNIA AMT QLT MUN COM	1,312	$19,000	0.0%	$15.24	—	CEF	670651108
GOOD	GLADSTONE COMMERCIAL CORP COM	1,305	$19,000	0.0%	$20.04	—	REIT	376536108
CSM	PROSHARES LARGE CAP CORE PLUS ETF	326	$19,000	0.0%	$70.55	—	ETF	74347R248
EQIX	EQUINIX INC COM	30	$19,000	0.0%	$477.48	+12.3%	REIT	29444U700
FOXA	FOX CORP CL A COM	796	$19,000	0.0%	$31.61	-3.8%	Stock	35137L105
MCO	MOODYS CORP COM	89	$19,000	0.0%	$205.50	+12.6%	Stock	615369105
MKSI	MKS INSTRS INC COM	230	$19,000	0.0%	$80.81	+21.1%	Stock	55306N104
A	AGILENT TECHNOLOGIES INC COM	267	$19,000	0.0%	$68.99	+11.8%	Stock	00846U101
—	RITE AID CORP COM	1,283	$19,000	0.0%	$13.02	—	Stock	767754872
IQ	IQIYI INC SPONSORED ADS	1,050	$19,000	0.0%	$16.10	—	ADR	46267X108
—	KALA PHARMACEUTICALS INC COM	2,000	$18,000	0.0%	$9.00	—	Stock	483119103
—	PIMCO INCOME STRATEGY FD II COM	2,438	$18,000	0.0%	$10.37	—	CEF	72201J104
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,115	$18,000	0.0%	$21.47	-25.6%	Stock	01741R102
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	1,400	$18,000	0.0%	$17.86	—	CEF	67075F105
CRS	CARPENTER TECHNOLOGY CORP COM	939	$18,000	0.0%	$38.00	-11.7%	Stock	144285103
BMVP	INVESCO DYNAMIC MARKET ETF	250	$18,000	0.0%	$88.15	—	ETF	46137V712
JETS	U.S. GLOBAL JETS ETF	1,255	$18,000	0.0%	$14.34	—	ETF	26922A842
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	380	$18,000	0.0%	$57.29	-4.9%	Stock	192446102
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	2,000	$18,000	0.0%	$9.00	—	ETF	22542D480
TRU	TRANSUNION COM	278	$18,000	0.0%	$78.73	+6.6%	Stock	89400J107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	521	$18,000	0.0%	$34.55	—	Stock	11275Q107
FHB	FIRST HAWAIIAN INC COM	1,115	$18,000	0.0%	$19.41	-1.1%	Stock	32051X108
RH	RH COM	180	$18,000	0.0%	$195.12	-4.5%	Stock	74967X103
WCN	WASTE CONNECTIONS INC COM	227	$18,000	0.0%	$88.46	+2.0%	Stock	94106B101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	751	$18,000	0.0%	$32.59	—	ETF	316092881
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	210	$18,000	0.0%	$151.50	-13.9%	Stock	759351604
IGC	INDIA GLOBALIZATION CAP INC COM NEW	37,305	$18,000	0.0%	$1.20	-53.9%	Stock	45408X308
HUN	HUNTSMAN CORP COM	1,255	$18,000	0.0%	$20.79	-6.2%	Stock	447011107
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	226	$17,000	0.0%	$107.67	-9.0%	Stock	477839104
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	306	$17,000	0.0%	$62.42	—	ETF	46137V662
—	COHERENT INC COM	157	$17,000	0.0%	$154.32	—	Stock	192479103
CRON	CRONOS GROUP INC COM	3,000	$17,000	0.0%	$12.78	-48.0%	Stock	22717L101
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	273	$17,000	0.0%	$78.44	—	ETF	46432F388
CWEN	CLEARWAY ENERGY INC CL C	882	$17,000	0.0%	$15.39	+0.3%	Stock	18539C204
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	390	$17,000	0.0%	$55.62	+1.7%	Stock	78467J100
UAL	UNITED AIRLS HLDGS INC COM	554	$17,000	0.0%	$69.75	-5.2%	Stock	910047109
INVH	INVITATION HOMES INC COM	775	$17,000	0.0%	$23.48	+1.5%	REIT	46187W107
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	200	$17,000	0.0%	$80.00	—	ETF	46137V852
EFX	EQUIFAX INC COM	139	$17,000	0.0%	$134.03	+3.7%	Stock	294429105
APPS	DIGITAL TURBINE INC COM NEW	3,909	$17,000	0.0%	$6.20	-0.2%	Stock	25400W102
—	COLONY CR REAL ESTATE INC COM CL A	4,388	$17,000	0.0%	$14.36	—	REIT	19625T101
DXC	DXC TECHNOLOGY CO COM	1,236	$16,000	0.0%	$41.34	-37.2%	Stock	23355L106
ALRM	ALARM COM HLDGS INC COM	417	$16,000	0.0%	$47.52	-8.3%	Stock	011642105
OHI	OMEGA HEALTHCARE INVS INC COM	607	$16,000	0.0%	$38.32	—	REIT	681936100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	483	$16,000	0.0%	$34.56	—	ETF	97717W315
RWR	SPDR DOW JONES REIT ETF	221	$16,000	0.0%	$75.77	—	ETF	78464A607
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	105	$16,000	0.0%	$200.00	—	ETF	464288208
—	BOSTON PRIVATE FINL HLDGS INC COM	2,276	$16,000	0.0%	$7.03	—	Stock	101119105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,477	$16,000	0.0%	$41.91	-4.1%	Stock	G66721104
CVI	CVR ENERGY INC COM	989	$16,000	0.0%	$20.55	-10.1%	Stock	12662P108
—	RITCHIE BROS AUCTIONEERS COM	472	$16,000	0.0%	$40.25	—	Stock	767744105
LEN	LENNAR CORP CL A	420	$16,000	0.0%	$46.19	+13.1%	Stock	526057104
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,210	$16,000	0.0%	$23.88	—	ETF	37950E291
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	956	$16,000	0.0%	$30.33	—	ETF	464287374
PNQI	INVESCO NASDAQ INTERNET ETF	127	$16,000	0.0%	$133.86	—	ETF	46137V530
—	AMARIN CORP PLC SPONS ADR NEW	4,025	$16,000	0.0%	$13.97	—	ADR	023111206
MTW	MANITOWOC CO INC COM NEW	1,840	$16,000	0.0%	$15.02	-13.1%	Stock	563571405
GVA	GRANITE CONSTR INC COM	1,081	$16,000	0.0%	$29.74	-24.5%	Stock	387328107
DHT	DHT HOLDINGS INC SHS NEW	2,000	$15,000	0.0%	$3.85	0.0%	Stock	Y2065G121
AER	AERCAP HOLDINGS NV SHS	666	$15,000	0.0%	$49.33	-1.5%	Stock	N00985106
—	HMS HLDGS CORP COM	579	$15,000	0.0%	$34.54	—	Stock	40425J101
LFCR	LANDEC CORP COM	1,732	$15,000	0.0%	$10.70	-2.8%	Stock	514766104
IIPR	INNOVATIVE INDL PPTYS INC COM	200	$15,000	0.0%	$90.00	—	REIT	45781V101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	949	$15,000	0.0%	$19.54	-1.1%	Stock	319390100
—	UNITI GROUP INC COM	2,516	$15,000	0.0%	$7.68	—	REIT	91325V108
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	100	$15,000	0.0%	$176.92	—	ETF	92204A108
RBLD	FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	433	$15,000	0.0%	$46.73	—	ETF	33736M103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	311	$15,000	0.0%	$57.64	—	ETF	97717W760
CHH	CHOICE HOTELS INTL INC COM	250	$15,000	0.0%	$86.86	-0.1%	Stock	169905106
CVGW	CALAVO GROWERS INC COM	255	$15,000	0.0%	$78.75	-20.7%	Stock	128246105
PKW	INVESCO BUYBACK ACHIEVERS ETF	317	$15,000	0.0%	$63.49	—	ETF	46137V308
NOK	NOKIA CORP SPONSORED ADR	4,963	$15,000	0.0%	$5.02	—	ADR	654902204
HSY	HERSHEY CO COM	112	$15,000	0.0%	$130.18	-1.3%	Stock	427866108
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	511	$15,000	0.0%	$30.13	—	ETF	78464A367
—	LABORATORY CORP AMER HLDGS COM NEW	121	$15,000	0.0%	$153.96	—	Stock	50540R409
EGHT	8X8 INC NEW COM	1,084	$15,000	0.0%	$22.73	-19.8%	Stock	282914100
—	BED BATH & BEYOND INC COM	3,453	$15,000	0.0%	$10.57	—	Stock	075896100
WYNN	WYNN RESORTS LTD COM	251	$15,000	0.0%	$113.42	-4.6%	Stock	983134107
—	VIRGIN GALACTIC HOLDINGS INC COM	1,000	$15,000	0.0%	$11.50	—	Stock	92766K106
—	2U INC COM	712	$15,000	0.0%	$17.98	—	Stock	90214J101
ARKW	ARK NEXT GENERATION INTERNET ETF	277	$15,000	0.0%	$54.15	—	ETF	00214Q401
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	141	$15,000	0.0%	$112.65	—	ETF	72201R817
—	STEELCASE INC CL A	1,538	$15,000	0.0%	$13.45	—	Stock	858155203
IGLB	ISHARES LONG-TERM CORPORATE BOND ETF	230	$15,000	0.0%	$67.32	—	ETF	464289511
LEA	LEAR CORP COM NEW	180	$15,000	0.0%	$106.65	-4.0%	Stock	521865204
—	DRAFTKINGS INC COM CL A	1,182	$15,000	0.0%	$12.69	—	Stock	26142R104
HALO	HALOZYME THERAPEUTICS INC COM	860	$15,000	0.0%	$16.47	+15.2%	Stock	40637H109
KMX	CARMAX INC COM	255	$14,000	0.0%	$85.82	-1.4%	Stock	143130102
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	292	$14,000	0.0%	$48.98	—	ETF	92189H201
WAL	WESTERN ALLIANCE BANCORP COM	457	$14,000	0.0%	$39.42	+6.6%	Stock	957638109
UPRO	PROSHARES ULTRAPRO S&P 500	522	$14,000	0.0%	$26.82	—	ETF	74347X864
—	SPRINT CORPORATION COM	1,628	$14,000	0.0%	$5.76	—	Stock	85207U105
Z	ZILLOW GROUP INC CL C CAP STK	399	$14,000	0.0%	$38.90	+18.8%	Stock	98954M200
HRTG	HERITAGE INS HLDGS INC COM	1,270	$14,000	0.0%	$13.00	-9.1%	Stock	42727J102
—	MORPHOSYS AG SPONSORED ADS	576	$14,000	0.0%	$24.31	—	ADR	617760202
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	122	$14,000	0.0%	$138.23	—	ETF	78468R705
FSLY	FASTLY INC CL A	750	$14,000	0.0%	$21.82	-5.3%	Stock	31188V100
IPAR	INTER PARFUMS INC COM	303	$14,000	0.0%	$66.43	-6.0%	Stock	458334109
IGEB	ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	281	$14,000	0.0%	$53.53	—	ETF	46435G219
MOO	VANECK VECTORS AGRIBUSINESS ETF	279	$14,000	0.0%	$62.79	—	ETF	92189F700
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	1,363	$14,000	0.0%	$12.12	-8.2%	Stock	Y48125101
AMBA	AMBARELLA INC SHS	281	$14,000	0.0%	$51.88	+10.6%	Stock	G037AX101
—	PROSPECT CAP CORP 4.95 07/15/2022	16,000	$14,000	0.0%	$1.00	—	Convertible	74348TAR3
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	135	$14,000	0.0%	$118.52	—	ETF	46434V464
—	ALLIANZGI CONV INCOME FD II COM	4,336	$14,000	0.0%	$5.07	—	CEF	018825109
CFG	CITIZENS FINANCIAL GROUP INC COM	765	$14,000	0.0%	$26.29	-4.6%	Stock	174610105
CC	CHEMOURS CO COM	1,487	$13,000	0.0%	$12.97	-12.0%	Stock	163851108
—	FIRST TR SR FLG RTE INCM FD II COM	1,353	$13,000	0.0%	$11.83	—	CEF	33733U108
—	BECTON DICKINSON & CO PFD SHS CONV A	257	$13,000	0.0%	$62.30	—	Preferred	075887208
BALL	BALL CORP COM	194	$13,000	0.0%	$56.66	+15.2%	Stock	058498106
BLD	TOPBUILD CORP COM	187	$13,000	0.0%	$88.33	+15.6%	Stock	89055F103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	305	$13,000	0.0%	$51.59	+0.1%	Stock	H17182108
REM	ISHARES MORTGAGE REAL ESTATE ETF	696	$13,000	0.0%	$42.91	—	ETF	46435G342
—	PIMCO CORPORATE & INCOME STRAT COM	1,000	$13,000	0.0%	$18.18	—	CEF	72200U100
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	525	$13,000	0.0%	$24.76	—	ETF	46137V720
OGS	ONE GAS INC COM	153	$13,000	0.0%	$90.10	-1.8%	Stock	68235P108
—	INOVALON HLDGS INC COM CL A	781	$13,000	0.0%	$16.70	—	Stock	45781D101
THO	THOR INDS INC COM	311	$13,000	0.0%	$47.82	+28.6%	Stock	885160101
—	TEEKAY TANKERS LTD CL A	600	$13,000	0.0%	$21.67	—	Stock	Y8565N300
LNC	LINCOLN NATL CORP IND COM	493	$13,000	0.0%	$44.10	-19.6%	Stock	534187109
GFF	GRIFFON CORP COM	995	$13,000	0.0%	$14.38	+1.7%	Stock	398433102
—	APHRIA INC COM	4,290	$13,000	0.0%	$4.84	—	Stock	03765K104
PH	PARKER HANNIFIN CORP COM	103	$13,000	0.0%	$158.93	+4.9%	Stock	701094104
UFPT	UFP TECHNOLOGIES INC COM	334	$13,000	0.0%	$41.10	+11.7%	Stock	902673102
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,800	$13,000	0.0%	$4.64	—	CEF	552939100
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	500	$13,000	0.0%	$36.00	—	ETF	464289529
PKG	PACKAGING CORP AMER COM	152	$13,000	0.0%	$83.39	-2.8%	Stock	695156109
LYV	LIVE NATION ENTERTAINMENT INC COM	277	$13,000	0.0%	$69.63	-11.3%	Stock	538034109
CTSO	CYTOSORBENTS CORP COM NEW	1,631	$13,000	0.0%	$5.82	-13.2%	Stock	23283X206
—	XPERI CORP COM	940	$13,000	0.0%	$15.25	—	Stock	98421B100
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	400	$13,000	0.0%	$40.00	—	ETF	97717W786
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	2,520	$13,000	0.0%	$5.24	—	CEF	85207K107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	382	$13,000	0.0%	$51.23	—	ETF	78464A839
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	493	$13,000	0.0%	$28.53	—	ADR	54951L109
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	285	$13,000	0.0%	$51.26	—	ETF	46641Q878
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	613	$13,000	0.0%	$28.57	—	ETF	33734X135
—	EATON VANCE ENHANCED EQ INC FD COM	1,109	$13,000	0.0%	$11.72	—	CEF	278274105
—	PRINCIPAL REAL ESTATE INCOME SHS BEN INT	1,000	$12,000	0.0%	$21.00	—	CEF	74255X104
MORN	MORNINGSTAR INC COM	100	$12,000	0.0%	$153.95	-5.9%	Stock	617700109
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	313	$12,000	0.0%	$45.90	-11.1%	Stock	G25839104
ESPR	ESPERION THERAPEUTICS INC NEW COM	370	$12,000	0.0%	$39.61	+33.2%	Stock	29664W105
—	EQUITY COMWLTH COM SH BEN INT	383	$12,000	0.0%	$32.59	—	REIT	294628102
—	GABELLI EQUITY TR INC COM	2,832	$12,000	0.0%	$5.94	—	CEF	362397101
EZM	WISDOMTREE U.S. MIDCAP FUND	450	$12,000	0.0%	$26.67	—	ETF	97717W570
—	ANSYS INC COM	50	$12,000	0.0%	$222.22	—	Stock	03662Q105
PNR	PENTAIR PLC SHS	402	$12,000	0.0%	$33.98	+9.1%	Stock	G7S00T104
—	BLACKROCK CORPOR HI YLD FD INC COM	1,418	$12,000	0.0%	$10.80	—	CEF	09255P107
INSW	INTERNATIONAL SEAWAYS INC COM	500	$12,000	0.0%	$14.19	0.0%	Stock	Y41053102
—	BLACKROCK TAX MUNICPAL BD TR SHS	568	$12,000	0.0%	$24.64	—	CEF	09248X100
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	359	$12,000	0.0%	$36.72	—	ETF	464289883
—	GENIUS BRANDS INTL INC COM	42,797	$12,000	0.0%	$2.04	—	Stock	37229T301
CAL	CALERES INC COM	2,253	$12,000	0.0%	$13.02	0.0%	Stock	129500104
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	75	$12,000	0.0%	$193.33	—	ETF	464288604
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	1,326	$12,000	0.0%	$9.05	—	ETF	92189H805
AAL	AMERICAN AIRLS GROUP INC COM	1,002	$12,000	0.0%	$26.24	-13.3%	Stock	02376R102
BAR	GRANITESHARES GOLD SHARES	790	$12,000	0.0%	$15.19	—	ETF	38748G101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	3,779	$12,000	0.0%	$5.45	—	ADR	05946K101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	362	$12,000	0.0%	$36.69	—	ETF	316092303
ROL	ROLLINS INC COM	314	$11,000	0.0%	$22.41	+2.5%	Stock	775711104
—	SMITH MICRO SOFTWARE INC COM NEW	2,675	$11,000	0.0%	$4.11	—	Stock	832154207
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	121	$11,000	0.0%	$123.97	—	ETF	46137V597
—	IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	285	$11,000	0.0%	$39.89	—	ETF	06746P563
—	PROS HOLDINGS INC COM	360	$11,000	0.0%	$51.43	—	Stock	74346Y103
—	US ECOLOGY INC COM	356	$11,000	0.0%	$49.36	—	Stock	91734M103
BLBD	BLUE BIRD CORP COM	1,034	$11,000	0.0%	$18.74	-2.8%	Stock	095306106
EHTH	EHEALTH INC COM	75	$11,000	0.0%	$114.64	0.0%	Stock	28238P109
UBS	UBS GROUP AG SHS	1,197	$11,000	0.0%	$11.34	+1.6%	Stock	H42097107
—	GRUBHUB INC COM	267	$11,000	0.0%	$56.52	—	Stock	400110102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	173	$11,000	0.0%	$70.47	-11.4%	Stock	12541W209
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	564	$11,000	0.0%	$24.71	—	ETF	46434V274
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	332	$11,000	0.0%	$37.14	—	ETF	33739P202
CLLS	CELLECTIS S A SPON ADS	1,210	$11,000	0.0%	$9.09	—	ADR	15117K103
GDDY	GODADDY INC CL A	187	$11,000	0.0%	$66.75	-0.9%	Stock	380237107
—	BNY MELLON MUN INCOME INC COM	1,351	$11,000	0.0%	$9.62	—	CEF	05589T104
VALQ	AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	361	$11,000	0.0%	$43.56	—	ETF	025072208
WK	WORKIVA INC COM CL A	346	$11,000	0.0%	$49.61	-16.2%	Stock	98139A105
—	COHEN & STEERS INFRASTRUCTURE COM	607	$11,000	0.0%	$27.12	—	CEF	19248A109
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$11,000	0.0%	$79.41	-28.9%	Stock	22788C105
CHWY	CHEWY INC CL A	302	$11,000	0.0%	$31.51	-6.8%	Stock	16679L109
—	GLOBAL X SUPERDIVIDEND ETF	1,206	$11,000	0.0%	$9.12	—	ETF	37950E549
UNM	UNUM GROUP COM	741	$11,000	0.0%	$29.16	-17.5%	Stock	91529Y106
GALT	GALECTIN THERAPEUTICS INC COM NEW	5,515	$11,000	0.0%	$3.61	-32.7%	Stock	363225202
—	TABULA RASA HEALTHCARE INC COM	208	$11,000	0.0%	$53.21	—	Stock	873379101
—	TONIX PHARMACEUTICALS HLDG COR COM	15,750	$11,000	0.0%	$0.70	—	Stock	890260706
—	DTE ENERGY CO 6.25 CORP UNITS	300	$11,000	0.0%	$50.00	—	Stock	233331842
—	AURORA CANNABIS INC COM	11,610	$11,000	0.0%	$3.49	—	Stock	05156X108
CMBT	EURONAV NV ANTWERPEN SHS	1,000	$11,000	0.0%	$5.08	0.0%	Stock	B38564108
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	482	$11,000	0.0%	$31.12	—	ETF	33939L407
CLF	CLEVELAND CLIFFS INC COM	2,825	$11,000	0.0%	$8.39	-26.2%	Stock	185899101
—	BLUEPRINT MEDICINES CORP COM	190	$11,000	0.0%	$73.68	—	Stock	09627Y109
POST	POST HLDGS INC COM	127	$11,000	0.0%	$68.35	-4.9%	Stock	737446104
—	NUVEEN PFD & INCOME OPPORTUNIT COM	1,539	$11,000	0.0%	$10.05	—	CEF	67073B106
RGR	STURM RUGER & CO INC COM	200	$10,000	0.0%	$46.74	+5.1%	Stock	864159108
—	ABERDEEN ASIA-PACIFIC INCOME F COM	3,100	$10,000	0.0%	$3.94	—	CEF	003009107
PRPL	PURPLE INNOVATION INC COM	1,771	$10,000	0.0%	$11.10	0.0%	Stock	74640Y106
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	1,016	$10,000	0.0%	$9.84	—	CEF	G3156P103
W	WAYFAIR INC CL A	180	$10,000	0.0%	$127.96	-40.2%	Stock	94419L101
CE	CELANESE CORP DEL COM	142	$10,000	0.0%	$97.98	-9.6%	Stock	150870103
MSTR	MICROSTRATEGY INC CL A NEW	85	$10,000	0.0%	$13.67	-0.7%	Stock	594972408
—	TEMPLETON EMERGING MKTS INCOME COM	1,397	$10,000	0.0%	$9.07	—	CEF	880192109
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	415	$10,000	0.0%	$35.73	—	ETF	46138G656
RDWR	RADWARE LTD ORD	464	$10,000	0.0%	$24.55	-4.2%	Stock	M81873107
—	AMERICAN SOFTWARE INC CL A	684	$10,000	0.0%	$14.81	—	Stock	029683109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	248	$10,000	0.0%	$50.74	-7.0%	Stock	G0692U109
—	HOLLYFRONTIER CORP COM	427	$10,000	0.0%	$52.52	—	Stock	436106108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	94	$10,000	0.0%	$152.02	-3.3%	Stock	109194100
SGI	TEMPUR SEALY INTL INC COM	220	$10,000	0.0%	$19.18	-1.0%	Stock	88023U101
—	CINER RES LP COM UNIT LTD	1,000	$10,000	0.0%	$18.00	—	Stock	172464109
—	KAYNE ANDERSN MLP MIDS INVT CO COM	2,850	$10,000	0.0%	$14.39	—	CEF	486606106
—	CONSOLIDATED COMM HLDGS INC COM	2,179	$10,000	0.0%	$4.82	—	Stock	209034107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	345	$10,000	0.0%	$27.89	0.0%	Stock	00650F109
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	117	$10,000	0.0%	$87.08	—	ETF	46138W107
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	89	$9,000	0.0%	$102.69	—	ETF	92206C813
—	QIWI PLC SPON ADR REP B	876	$9,000	0.0%	$10.27	—	ADR	74735M108
NJR	NEW JERSEY RES COM	279	$9,000	0.0%	$37.01	-15.5%	Stock	646025106
—	RLJ LODGING TR CUM CONV PFD A	500	$9,000	0.0%	$26.00	—	REIT	74965L200
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	288	$9,000	0.0%	$41.67	—	ETF	33734X150
UIS	UNISYS CORP COM NEW	689	$9,000	0.0%	$9.90	+29.2%	Stock	909214306
—	BENEFYTT TECHNOLOGIES INC COM CL A	400	$9,000	0.0%	$22.50	—	Stock	08182C106
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	206	$9,000	0.0%	$53.57	—	ETF	464289420
—	DIREXION DAILY ENERGY BEAR 2X SHARES	80	$9,000	0.0%	$112.50	—	ETF	25460E554
NSP	INSPERITY INC COM	233	$9,000	0.0%	$61.50	-2.4%	Stock	45778Q107
—	MGM GROWTH PPTYS LLC CL A COM	381	$9,000	0.0%	$31.37	—	REIT	55303A105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	185	$9,000	0.0%	$51.15	—	ETF	46434V100
PACB	PACIFIC BIOSCIENCES CALIF INC COM	2,910	$9,000	0.0%	$5.01	-18.3%	Stock	69404D108
CRMT	AMERICAS CAR MART INC COM	162	$9,000	0.0%	$88.63	+10.4%	Stock	03062T105
GGG	GRACO INC COM	191	$9,000	0.0%	$43.57	+9.3%	Stock	384109104
ORI	OLD REP INTL CORP COM	584	$9,000	0.0%	$13.38	-5.8%	Stock	680223104
SPPP	SPROTT PHYSICAL PLAT PALLAD TS UNIT	566	$9,000	0.0%	$14.10	—	CEF	85207Q104
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	300	$9,000	0.0%	$40.00	—	ETF	97717W802
MIDD	MIDDLEBY CORP COM	150	$9,000	0.0%	$122.66	-20.1%	Stock	596278101
WPM	WHEATON PRECIOUS METALS CORP COM	344	$9,000	0.0%	$25.02	+7.8%	Stock	962879102
IMMR	IMMERSION CORP COM	1,769	$9,000	0.0%	$6.91	0.0%	Stock	452521107
VST	VISTRA ENERGY CORP COM	549	$9,000	0.0%	$20.57	-13.6%	Stock	92840M102
—	HEIDRICK & STRUGGLES INTL INC COM	392	$9,000	0.0%	$26.88	—	Stock	422819102
FLO	FLOWERS FOODS INC COM	432	$9,000	0.0%	$17.35	-1.6%	Stock	343498101
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	90	$9,000	0.0%	$122.22	—	ETF	464288745
—	MARATHON OIL CORP COM	2,689	$9,000	0.0%	$12.27	—	Stock	565849106
BB	BLACKBERRY LTD COM	2,160	$9,000	0.0%	$6.96	-21.9%	Stock	09228F103
LFVN	LIFEVANTAGE CORP COM NEW	916	$9,000	0.0%	$12.19	+12.3%	Stock	53222K205
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	756	$9,000	0.0%	$15.81	-2.5%	Stock	52736R102
ORN	ORION GROUP HOLDINGS INC COM	3,500	$9,000	0.0%	$4.15	-3.5%	Stock	68628V308
FTV	FORTIVE CORP COM	165	$9,000	0.0%	$44.87	-5.0%	Stock	34959J108
CHGG	CHEGG INC COM	255	$9,000	0.0%	$39.64	-1.5%	Stock	163092109
AUPH	AURINIA PHARMACEUTICALS INC COM	640	$9,000	0.0%	$9.21	+91.5%	Stock	05156V102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	669	$9,000	0.0%	$16.29	—	CEF	67070X101
WAB	WABTEC COM	183	$9,000	0.0%	$68.24	-2.8%	Stock	929740108
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	76	$9,000	0.0%	$135.15	—	ETF	46137V373
EFV	ISHARES MSCI EAFE VALUE ETF	243	$9,000	0.0%	$47.42	—	ETF	464288877
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	150	$9,000	0.0%	$26.67	—	ETF	74347W148
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	40	$9,000	0.0%	$275.00	—	ETF	464288307
—	LIFE STORAGE INC COM	98	$9,000	0.0%	$96.00	—	REIT	53223X107
—	ARENA PHARMACEUTICALS INC COM NEW	210	$9,000	0.0%	$45.24	—	Stock	040047607
SR	SPIRE INC COM	121	$9,000	0.0%	$79.60	—	Stock	84857L101
MGV	VANGUARD MEGA CAP VALUE ETF	142	$9,000	0.0%	$78.66	—	ETF	921910840
—	QURATE RETAIL INC COM SER A	1,418	$9,000	0.0%	$10.42	—	Stock	74915M100
WHR	WHIRLPOOL CORP COM	106	$9,000	0.0%	$143.57	-8.5%	Stock	963320106
—	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	655	$9,000	0.0%	$13.74	—	ETF	25460E539
PAGS	PAGSEGURO DIGITAL LTD COM CL A	398	$8,000	0.0%	$42.71	-28.9%	Stock	G68707101
IXG	ISHARES GLOBAL FINANCIALS ETF	176	$8,000	0.0%	$65.69	—	ETF	464287333
CNK	CINEMARK HLDGS INC COM	832	$8,000	0.0%	$36.36	-31.2%	Stock	17243V102
—	BLACKROCK CR ALLOCATION INCOME COM	688	$8,000	0.0%	$13.59	—	CEF	092508100
LMAT	LEMAITRE VASCULAR INC COM	322	$8,000	0.0%	$29.32	-0.6%	Stock	525558201
—	AT HOME GROUP INC COM	3,850	$8,000	0.0%	$2.86	—	Stock	04650Y100
PINS	PINTEREST INC CL A	500	$8,000	0.0%	$24.19	-19.5%	Stock	72352L106
ELMD	ELECTROMED INC COM	669	$8,000	0.0%	$10.21	0.0%	Stock	285409108
VALE	VALE S A SPONSORED ADS	929	$8,000	0.0%	$11.38	—	ADR	91912E105
—	SIRIUS XM HOLDINGS INC COM	1,603	$8,000	0.0%	$6.55	—	Stock	82968B103
—	EQUITY COMWLTH CUM PFD S D 6.5	295	$8,000	0.0%	$27.12	—	REIT	294628201
NOMD	NOMAD FOODS LTD USD ORD SHS	426	$8,000	0.0%	$21.32	-8.7%	Stock	G6564A105
RPV	INVESCO S&P 500 PURE VALUE ETF	208	$8,000	0.0%	$68.42	—	ETF	46137V258
—	ALLETE INC COM NEW	132	$8,000	0.0%	$84.76	—	Stock	018522300
RCI	ROGERS COMMUNICATIONS INC CL B	185	$8,000	0.0%	$50.38	-7.1%	Stock	775109200
—	PROSHARES VIX SHORT-TERM FUTURES ETF	200	$8,000	0.0%	$40.00	—	ETF	74347W171
FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	242	$8,000	0.0%	$31.84	—	ETF	78470P507
GT	GOODYEAR TIRE & RUBR CO COM	1,417	$8,000	0.0%	$13.32	-18.0%	Stock	382550101
—	COHEN & STEERS LTD DURATION PF COM	392	$8,000	0.0%	$20.41	—	CEF	19248C105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	660	$8,000	0.0%	$14.40	—	ADR	02364W105
LSTR	LANDSTAR SYS INC COM	83	$8,000	0.0%	$110.39	—	Stock	515098101
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	1,645	$8,000	0.0%	$5.60	—	ETF	870297603
ACIW	ACI WORLDWIDE INC COM	339	$8,000	0.0%	$31.70	+0.7%	Stock	004498101
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	180	$8,000	0.0%	$51.53	—	ETF	78470P309
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	246	$8,000	0.0%	$32.52	—	ETF	78468R556
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	196	$8,000	0.0%	$49.40	—	ETF	33737J174
BOH	BANK HAWAII CORP COM	136	$8,000	0.0%	$63.82	-1.9%	Stock	062540109
PRLB	PROTO LABS INC COM	100	$8,000	0.0%	$101.95	-9.1%	Stock	743713109
DDS	DILLARDS INC CL A	204	$8,000	0.0%	$48.56	-8.2%	Stock	254067101
HQY	HEALTHEQUITY INC COM	165	$8,000	0.0%	$66.37	+0.0%	Stock	42226A107
HST	HOST HOTELS & RESORTS INC COM	753	$8,000	0.0%	$13.57	-9.6%	REIT	44107P104
—	PIMCO STRATEGIC INCOME FD COM	1,270	$8,000	0.0%	$8.97	—	CEF	72200X104
AA	ALCOA CORP COM	1,182	$7,000	0.0%	$19.78	-33.7%	Stock	013872106
—	UNIVERSAL FST PRODS INC COM	177	$7,000	0.0%	$39.55	—	Stock	913543104
—	FIAT CHRYSLER AUTOMOBILES N V SHS	1,001	$7,000	0.0%	$13.00	—	Stock	N31738102
TRP	TC ENERGY CORP COM	169	$7,000	0.0%	$36.04	+3.5%	Stock	87807B107
FIZZ	NATIONAL BEVERAGE CORP COM	160	$7,000	0.0%	$18.02	+0.1%	Stock	635017106
STLD	STEEL DYNAMICS INC COM	323	$7,000	0.0%	$25.53	-4.6%	Stock	858119100
—	ALLIANZGI DIVIDEND INT & PRMIU COM	726	$7,000	0.0%	$12.28	—	CEF	01883A107
—	ERA GROUP INC COM	1,280	$7,000	0.0%	$10.16	—	Stock	26885G109
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	215	$7,000	0.0%	$40.88	—	ETF	46434G889
DECK	DECKERS OUTDOOR CORP COM	51	$7,000	0.0%	$25.59	+8.7%	Stock	243537107
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	258	$7,000	0.0%	$47.47	—	Stock	531229854
PUK	PRUDENTIAL PLC ADR	267	$7,000	0.0%	$35.96	—	ADR	74435K204
VAC	MARRIOTT VACTINS WORLDWID CORP COM	119	$7,000	0.0%	$116.03	-10.5%	Stock	57164Y107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	259	$7,000	0.0%	$39.70	—	ETF	33734X168
EGP	EASTGROUP PPTY INC COM	69	$7,000	0.0%	$113.23	—	REIT	277276101
—	MANTECH INTL CORP CL A	91	$7,000	0.0%	$73.68	—	Stock	564563104
CUT	INVESCO MSCI GLOBAL TIMBER ETF	337	$7,000	0.0%	$27.26	—	ETF	46138E545
AIOT	POWERFLEET INC COM	1,971	$7,000	0.0%	$5.94	+8.6%	Stock	73931J109
RFDA	RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	267	$7,000	0.0%	$26.22	—	ETF	00162Q528
—	BROADCOM INC 8 MCNV PFD SR A	7	$7,000	0.0%	$1142.86	—	Preferred	11135F200
MTN	VAIL RESORTS INC COM	46	$7,000	0.0%	$217.94	-1.2%	Stock	91879Q109
—	PIMCO CORPORATE & INCOME OPPOR COM	556	$7,000	0.0%	$12.59	—	CEF	72201B101
L	LOEWS CORP COM	212	$7,000	0.0%	$50.24	-8.5%	Stock	540424108
PROF	PROFOUND MED CORP COM NEW	700	$7,000	0.0%	$9.21	+40.7%	Stock	74319B502
ON	ON SEMICONDUCTOR CORP COM	582	$7,000	0.0%	$19.23	+1.7%	Stock	682189105
CARS	CARS COM INC COM	1,665	$7,000	0.0%	$13.49	-28.4%	Stock	14575E105
NWL	NEWELL BRANDS INC COM	518	$7,000	0.0%	$14.46	-9.2%	Stock	651229106
FTS	FORTIS INC COM	176	$7,000	0.0%	$32.21	+1.7%	Stock	349553107
—	TALEND S A ADS	323	$7,000	0.0%	$30.12	—	ADR	874224207
—	FIBROGEN INC COM	197	$7,000	0.0%	$40.76	—	Stock	31572Q808
RL	RALPH LAUREN CORP CL A	112	$7,000	0.0%	$91.90	+2.3%	Stock	751212101
AMH	AMERICAN HOMES 4 RENT CL A	299	$7,000	0.0%	$22.45	—	REIT	02665T306
—	KINDRED BIOSCIENCES INC COM	1,716	$7,000	0.0%	$5.65	—	Stock	494577109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	554	$7,000	0.0%	$16.05	—	ETF	46090F100
RBC	RBC BEARINGS INC COM	65	$7,000	0.0%	$161.62	-4.2%	Stock	75524B104
UBSI	UNITED BANKSHARES INC WEST VA COM	300	$7,000	0.0%	$37.04	-15.2%	Stock	909907107
XBIT	XBIOTECH INC COM	650	$7,000	0.0%	$12.45	+12.7%	Stock	98400H102
AIN	ALBANY INTL CORP CL A	149	$7,000	0.0%	$76.68	-20.8%	Stock	012348108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	278	$7,000	0.0%	$31.97	—	ETF	78464A508
IXC	ISHARES GLOBAL ENERGY ETF	400	$7,000	0.0%	$30.55	—	ETF	464287341
FR	FIRST INDL RLTY TR INC COM	214	$7,000	0.0%	$35.88	—	REIT	32054K103
CHRS	COHERUS BIOSCIENCES INC COM	425	$7,000	0.0%	$18.48	0.0%	Stock	19249H103
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	153	$7,000	0.0%	$50.46	—	ETF	46641Q852
GO	GROCERY OUTLET HLDG CORP COM	200	$7,000	0.0%	$37.93	-14.2%	Stock	39874R101
FDHY	FIDELITY HIGH YIELD FACTOR ETF	140	$7,000	0.0%	$50.00	—	ETF	316092618
—	DCP MIDSTREAM LP COM UT LTD PTN	1,841	$7,000	0.0%	$26.07	—	Stock	23311P100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	140	$7,000	0.0%	$64.29	—	ADR	783513203
—	AMERICAN FIN TR INC COM CLASS A	1,146	$7,000	0.0%	$13.87	—	REIT	02607T109
—	APACHE CORP COM	1,690	$7,000	0.0%	$24.71	—	Stock	037411105
TRGP	TARGA RES CORP COM	986	$7,000	0.0%	$32.13	-18.7%	Stock	87612G101
CALY	CALLAWAY GOLF CO COM	663	$7,000	0.0%	$17.30	-0.5%	Stock	131193104
SONO	SONOS INC COM	810	$7,000	0.0%	$13.21	-6.5%	Stock	83570H108
MZTI	LANCASTER COLONY CORP COM	44	$6,000	0.0%	$151.38	+0.2%	Stock	513847103
CPT	CAMDEN PPTY TR SH BEN INT	76	$6,000	0.0%	$86.51	-2.0%	REIT	133131102
—	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	122	$6,000	0.0%	$62.73	—	ETF	46641Q100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	413	$6,000	0.0%	$17.74	—	ADR	874060205
PENN	PENN NATL GAMING INC COM	484	$6,000	0.0%	$19.85	+26.6%	Stock	707569109
—	MODEL N INC COM	285	$6,000	0.0%	$26.63	—	Stock	607525102
VKTX	VIKING THERAPEUTICS INC COM	1,285	$6,000	0.0%	$7.43	-17.2%	Stock	92686J106
—	DUNKIN BRANDS GROUP INC COM	113	$6,000	0.0%	$61.23	—	Stock	265504100
—	BLACK KNIGHT INC COM	95	$6,000	0.0%	$65.04	—	Stock	09215C105
GAP	GAP INC COM	794	$6,000	0.0%	$14.20	-13.9%	Stock	364760108
—	TELEFONICA BRASIL SA SPONSORED ADR	666	$6,000	0.0%	$13.38	—	ADR	87936R106
LIVN	LIVANOVA PLC SHS	130	$6,000	0.0%	$64.75	0.0%	Stock	G5509L101
—	ROYCE VALUE TR INC COM	575	$6,000	0.0%	$13.65	—	CEF	780910105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	1,202	$6,000	0.0%	$14.84	—	REIT	64828T201
CNA	CNA FINL CORP COM	203	$6,000	0.0%	$28.74	-3.6%	Stock	126117100
—	DECIPHERA PHARMACEUTICALS INC COM	155	$6,000	0.0%	$62.68	—	Stock	24344T101
POR	PORTLAND GEN ELEC CO COM NEW	135	$6,000	0.0%	$42.95	+2.1%	Stock	736508847
RUN	SUNRUN INC COM	634	$6,000	0.0%	$16.41	0.0%	Stock	86771W105
—	CORESITE RLTY CORP COM	51	$6,000	0.0%	$116.25	—	REIT	21870Q105
LX	LEXINFINTECH HLDGS LTD ADR	699	$6,000	0.0%	$14.11	—	ADR	528877103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	169	$6,000	0.0%	$35.50	—	ETF	97717W281
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	270	$6,000	0.0%	$26.40	—	ETF	25459Y694
DVN	DEVON ENERGY CORP NEW COM	809	$6,000	0.0%	$17.50	-24.9%	Stock	25179M103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	464	$6,000	0.0%	$20.99	-17.9%	Stock	50077B207
TR	TOOTSIE ROLL INDS INC COM	156	$6,000	0.0%	$29.60	0.0%	Stock	890516107
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	149	$6,000	0.0%	$58.82	—	ETF	97717W869
TFSL	TFS FINL CORP COM	398	$6,000	0.0%	$12.47	0.0%	Stock	87240R107
WST	WEST PHARMACEUTICAL SVSC INC COM	39	$6,000	0.0%	$137.36	+10.4%	Stock	955306105
OTTR	OTTER TAIL CORP COM	142	$6,000	0.0%	$43.78	-3.5%	Stock	689648103
HTGC	HERCULES CAPITAL INC COM	820	$6,000	0.0%	$13.05	+0.0%	CEF	427096508
SGMO	SANGAMO THERAPEUTICS INC COM	1,000	$6,000	0.0%	$7.42	0.0%	Stock	800677106
NVT	NVENT ELECTRIC PLC SHS	337	$6,000	0.0%	$19.84	+4.8%	Stock	G6700G107
—	CERNER CORP COM	88	$6,000	0.0%	$73.29	—	Stock	156782104
IPGP	IPG PHOTONICS CORP COM	54	$6,000	0.0%	$131.27	-0.4%	Stock	44980X109
XRT	SPDR S&P RETAIL ETF	186	$6,000	0.0%	$48.65	—	ETF	78464A714
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	170	$6,000	0.0%	$35.29	—	ETF	33738R118
—	JUNIPER NETWORKS INC COM	322	$6,000	0.0%	$24.84	—	Stock	48203R104
GTLS	CHART INDS INC COM PAR $0.01	196	$6,000	0.0%	$67.72	-19.8%	Stock	16115Q308
CINF	CINCINNATI FINL CORP COM	80	$6,000	0.0%	$93.15	-8.4%	Stock	172062101
TTC	TORO CO COM	86	$6,000	0.0%	$74.67	+1.7%	Stock	891092108
—	WESTERN ASSET EMERGING MKTS DE COM	525	$6,000	0.0%	$13.50	—	CEF	95766A101
HNI	HNI CORP COM	241	$6,000	0.0%	$33.17	+0.1%	Stock	404251100
PJT	PJT PARTNERS INC COM CL A	142	$6,000	0.0%	$36.81	+9.2%	Stock	69343T107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	76	$6,000	0.0%	$85.05	+24.4%	Stock	83417M104
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	210	$6,000	0.0%	$39.67	—	ETF	316092709
SCI	SERVICE CORP INTL COM	141	$6,000	0.0%	$46.51	0.0%	Stock	817565104
APPN	APPIAN CORP CL A	147	$6,000	0.0%	$45.55	+2.0%	Stock	03782L101
GNTX	GENTEX CORP COM	274	$6,000	0.0%	$26.43	+5.1%	Stock	371901109
RWL	INVESCO S&P 500 REVENUE ETF	148	$6,000	0.0%	$40.54	—	ETF	46138G698
SIGI	SELECTIVE INS GROUP INC COM	125	$6,000	0.0%	$60.55	-8.6%	Stock	816300107
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	100	$5,000	0.0%	$57.50	—	ETF	33739P707
RMD	RESMED INC COM	32	$5,000	0.0%	$136.33	+11.1%	Stock	761152107
E	ENI S P A SPONSORED ADR	257	$5,000	0.0%	$27.18	—	ADR	26874R108
—	SANDERSON FARMS INC COM	40	$5,000	0.0%	$150.00	—	Stock	800013104
—	BOTTOMLINE TECH DEL INC COM	132	$5,000	0.0%	$40.54	—	Stock	101388106
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	480	$5,000	0.0%	$13.03	—	REIT	105368203
—	ESSENTIAL UTILS INC UNIT EX 043022	85	$5,000	0.0%	$58.82	—	Stock	29670G201
TXRH	TEXAS ROADHOUSE INC COM	114	$5,000	0.0%	$48.11	+4.9%	Stock	882681109
NYT	NEW YORK TIMES CO CL A	150	$5,000	0.0%	$29.73	+9.3%	Stock	650111107
—	YAMANA GOLD INC COM	1,834	$5,000	0.0%	$3.27	—	Stock	98462Y100
HSBC	HSBC HLDGS PLC SPON ADR NEW	176	$5,000	0.0%	$39.06	—	ADR	404280406
COLD	AMERICOLD RLTY TR COM	152	$5,000	0.0%	$32.89	—	REIT	03064D108
—	ZILLOW GROUP INC 2 12/01/2021	5,000	$5,000	0.0%	$1.20	—	Convertible	98954MAB7
CUBE	CUBESMART COM	168	$5,000	0.0%	$29.76	—	REIT	229663109
MGRC	MCGRATH RENTCORP COM	100	$5,000	0.0%	$70.26	0.0%	Stock	580589109
—	AVID BIOSERVICES INC COM	1,075	$5,000	0.0%	$4.65	—	Stock	05368M106
WDFC	WD-40 CO COM	26	$5,000	0.0%	$162.75	+5.5%	Stock	929236107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	479	$5,000	0.0%	$16.16	—	ETF	46138B103
—	DANAHER CORPORATION 4.75 MND CV PFD	5	$5,000	0.0%	$1200.00	—	Convertible Preferred	235851300
—	TEKLA HEALTHCARE INVS SH BEN INT	305	$5,000	0.0%	$16.39	—	CEF	87911J103
ERIE	ERIE INDTY CO CL A	33	$5,000	0.0%	$143.76	0.0%	Stock	29530P102
—	ABRAXAS PETE CORP COM	41,000	$5,000	0.0%	$0.96	—	Stock	003830106
TTEK	TETRA TECH INC NEW COM	65	$5,000	0.0%	$16.34	+4.2%	Stock	88162G103
EVR	EVERCORE INC CLASS A	114	$5,000	0.0%	$71.97	-18.0%	Stock	29977A105
TW	TRADEWEB MKTS INC CL A	110	$5,000	0.0%	$44.19	+3.6%	Stock	892672106
UAA	UNDER ARMOUR INC CL A	541	$5,000	0.0%	$21.61	-25.6%	Stock	904311107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	222	$5,000	0.0%	$77.46	—	Stock	848574109
TRIP	TRIPADVISOR INC COM	268	$5,000	0.0%	$37.05	-31.6%	Stock	896945201
—	CORBUS PHARMACEUTICALS HLDGS I COM	940	$5,000	0.0%	$5.32	—	Stock	21833P103
WD	WALKER & DUNLOP INC COM	127	$5,000	0.0%	$47.48	+13.3%	Stock	93148P102
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	100	$5,000	0.0%	$55.46	—	ETF	33739P608
ATR	APTARGROUP INC COM	52	$5,000	0.0%	$102.11	-1.7%	Stock	038336103
RJF	RAYMOND JAMES FINL INC COM	74	$5,000	0.0%	$49.20	+4.7%	Stock	754730109
GLOF	ISHARES FACTORSELECT MSCI GLOBAL ETF	197	$5,000	0.0%	$30.46	—	ETF	46434V316
HMN	HORACE MANN EDUCATORS CORP NEW COM	142	$5,000	0.0%	$43.75	-5.6%	Stock	440327104
BRO	BROWN & BROWN INC COM	134	$5,000	0.0%	$34.20	+18.7%	Stock	115236101
KMPR	KEMPER CORP DEL COM	62	$5,000	0.0%	$77.42	-3.2%	Stock	488401100
JBL	JABIL INC COM	215	$5,000	0.0%	$29.20	+16.2%	Stock	466313103
—	NEW YORK MTG TR INC COM PAR $.02	3,000	$5,000	0.0%	$1.67	—	REIT	649604501
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	57	$5,000	0.0%	$95.24	+9.0%	Stock	33616C100
OEF	ISHARES S&P 100 ETF	41	$5,000	0.0%	$121.95	—	ETF	464287101
BK	BANK NEW YORK MELLON CORP COM	160	$5,000	0.0%	$37.11	-4.7%	Stock	064058100
—	CREDIT SUISSE GROUP SPONSORED ADR	609	$5,000	0.0%	$11.16	—	ADR	225401108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	115	$5,000	0.0%	$52.17	—	ETF	33939L795
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	710	$5,000	0.0%	$8.28	—	CEF	00326L100
UPLD	UPLAND SOFTWARE INC COM	205	$5,000	0.0%	$39.99	-9.6%	Stock	91544A109
—	LHC GROUP INC COM	39	$5,000	0.0%	$109.09	—	Stock	50187A107
YEXT	YEXT INC COM	488	$5,000	0.0%	$14.34	0.0%	Stock	98585N106
—	HEALTHCARE RLTY TR COM	181	$5,000	0.0%	$29.94	—	REIT	421946104
PPH	VANECK VECTORS PHARMACEUTICAL ETF	100	$5,000	0.0%	$60.00	—	ETF	92189F692
—	CUSHING NEXTGEN INFRA INCM FD COM	853	$5,000	0.0%	$13.14	—	CEF	231647108
SPEU	SPDR PORTFOLIO EUROPE ETF	168	$5,000	0.0%	$31.11	—	ETF	78463X103
—	AMERICAN CAMPUS CMNTYS INC COM	173	$5,000	0.0%	$36.05	—	REIT	024835100
—	ALTRA INDL MOTION CORP COM	280	$5,000	0.0%	$35.83	—	Stock	02208R106
UDR	UDR INC COM	150	$5,000	0.0%	$37.21	-2.5%	REIT	902653104
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	340	$5,000	0.0%	$14.71	—	ETF	33739H101
FXN	FIRST TRUST ENERGY ALPHADEX FUND	1,141	$5,000	0.0%	$10.53	—	ETF	33734X127
TU	TELUS CORPORATION COM	303	$5,000	0.0%	$18.38	+0.7%	Stock	87971M103
—	ACCELERATE DIAGNOSTICS INC COM	600	$5,000	0.0%	$18.33	—	Stock	00430H102
—	ANWORTH MORTGAGE ASSET CP COM	4,000	$5,000	0.0%	$3.25	—	REIT	037347101
—	TCF FINANCIAL CORPORATION NEW COM	213	$5,000	0.0%	$37.56	—	Stock	872307103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	72	$5,000	0.0%	$62.78	-9.7%	Stock	53220K504
—	CATALENT INC COM	80	$4,000	0.0%	$48.09	—	Stock	148806102
APLE	APPLE HOSPITALITY REIT INC COM NEW	484	$4,000	0.0%	$11.42	—	REIT	03784Y200
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	38	$4,000	0.0%	$121.21	—	ADR	647581107
—	CANADIAN PAC RY LTD COM	16	$4,000	0.0%	$249.31	—	Stock	13645T100
—	RICEBRAN TECHNOLOGIES COM NEW	3,500	$4,000	0.0%	$2.57	—	Stock	762831204
DIOD	DIODES INC COM	87	$4,000	0.0%	$38.67	+24.0%	Stock	254543101
HIW	HIGHWOODS PPTYS INC COM	108	$4,000	0.0%	$38.41	—	REIT	431284108
AGIO	AGIOS PHARMACEUTICALS INC COM	100	$4,000	0.0%	$41.40	+11.6%	Stock	00847X104
—	SINA CORP ORD	140	$4,000	0.0%	$37.97	—	Stock	G81477104
—	BERRY GLOBAL GROUP INC COM	111	$4,000	0.0%	$41.35	—	Stock	08579W103
—	BANCOLOMBIA S A SPON ADR PREF	146	$4,000	0.0%	$47.95	—	ADR	05968L102
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	996	$4,000	0.0%	$4.31	—	CEF	00302L108
KRC	KILROY RLTY CORP COM	62	$4,000	0.0%	$64.52	—	REIT	49427F108
XME	SPDR S&P METALS AND MINING ETF	245	$4,000	0.0%	$24.49	—	ETF	78464A755
NHI	NATIONAL HEALTH INVS INC COM	79	$4,000	0.0%	$78.26	—	REIT	63633D104
—	AEROJET ROCKETDYNE HLDGS INC COM	100	$4,000	0.0%	$49.23	—	Stock	007800105
—	ELDORADO RESORTS INC COM	250	$4,000	0.0%	$16.00	—	Stock	28470R102
—	PS BUSINESS PKS INC CALIF COM	30	$4,000	0.0%	$133.33	—	REIT	69360J107
—	EATON VANCE TX ADV GLBL DIV FD COM	294	$4,000	0.0%	$17.01	—	CEF	27828S101
WDC	WESTERN DIGITAL CORP. COM	98	$4,000	0.0%	$41.27	+5.5%	Stock	958102105
AVT	AVNET INC COM	159	$4,000	0.0%	$36.69	-20.3%	Stock	053807103
—	AMERICAN NATL INS CO COM	44	$4,000	0.0%	$90.91	—	Stock	028591105
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	76	$4,000	0.0%	$67.17	—	ETF	46641Q886
DBX	DROPBOX INC CL A	231	$4,000	0.0%	$21.31	-14.6%	Stock	26210C104
BXP	BOSTON PROPERTIES INC COM	39	$4,000	0.0%	$95.49	+0.1%	REIT	101121101
—	LEXINGTON REALTY TRUST PFD CONV SER C	85	$4,000	0.0%	$58.82	—	REIT	529043309
TREX	TREX CO INC COM	56	$4,000	0.0%	$42.27	+10.9%	Stock	89531P105
MMS	MAXIMUS INC COM	70	$4,000	0.0%	$67.90	0.0%	Stock	577933104
HRB	BLOCK H & R INC COM	289	$4,000	0.0%	$20.60	-19.1%	Stock	093671105
BFH	ALLIANCE DATA SYSTEMS CORP COM	119	$4,000	0.0%	$100.40	-38.8%	Stock	018581108
BJ	BJS WHSL CLUB HLDGS INC COM	175	$4,000	0.0%	$24.90	-9.7%	Stock	05550J101
DDOG	DATADOG INC CL A COM	110	$4,000	0.0%	$41.22	0.0%	Stock	23804L103
—	DUKE REALTY CORP COM NEW	123	$4,000	0.0%	$35.19	—	REIT	264411505
—	GLOBAL X MSCI PORTUGAL ETF	467	$4,000	0.0%	$10.71	—	ETF	37950E192
—	INUVO INC COM NEW	16,090	$4,000	0.0%	$0.81	—	Stock	46122W204
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,000	$4,000	0.0%	$2.38	+20.8%	Stock	83587F202
JBGS	JBG SMITH PPTYS COM	134	$4,000	0.0%	$29.85	—	REIT	46590V100
—	TELARIA INC COM	700	$4,000	0.0%	$5.71	—	Stock	879181105
LDOS	LEIDOS HOLDINGS INC COM	45	$4,000	0.0%	$78.26	+19.1%	Stock	525327102
—	PACWEST BANCORP DEL COM	211	$4,000	0.0%	$36.53	—	Stock	695263103
—	ATLANTIC POWER CORP COM NEW	1,928	$4,000	0.0%	$2.59	—	Stock	04878Q863
—	PERSPECTA INC COM	204	$4,000	0.0%	$25.34	—	Stock	715347100
—	TWO HBRS INVT CORP COM NEW	1,036	$4,000	0.0%	$11.64	—	REIT	90187B408
SANM	SANMINA CORPORATION COM	135	$4,000	0.0%	$30.69	-5.0%	Stock	801056102
MSA	MSA SAFETY INC COM	38	$4,000	0.0%	$108.73	+15.8%	Stock	553498106
BWA	BORGWARNER INC COM	164	$4,000	0.0%	$29.99	-11.9%	Stock	099724106
VRE	MACK CALI RLTY CORP COM	263	$4,000	0.0%	$22.81	—	REIT	554489104
JEF	JEFFERIES FINL GROUP INC COM	282	$4,000	0.0%	$14.94	+6.0%	Stock	47233W109
RGLD	ROYAL GOLD INC COM	42	$4,000	0.0%	$103.25	0.0%	Stock	780287108
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	270	$4,000	0.0%	$22.22	—	Stock	864482104
CVBF	CVB FINL CORP COM	200	$4,000	0.0%	$16.20	-2.2%	Stock	126600105
ING	ING GROEP N.V. SPONSORED ADR	844	$4,000	0.0%	$10.69	—	ADR	456837103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	110	$4,000	0.0%	$45.07	—	ETF	316092204
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	902	$4,000	0.0%	$4.43	—	ETF	25460G831
EQH	EQUITABLE HLDGS INC COM	304	$4,000	0.0%	$19.31	-2.9%	Stock	29452E101
HSTM	HEALTHSTREAM INC COM	169	$4,000	0.0%	$27.19	-7.6%	Stock	42222N103
—	ADVENT CONVERTIBLE & INCOME FD COM	344	$4,000	0.0%	$14.98	—	CEF	00764C109
SABR	SABRE CORP COM	706	$4,000	0.0%	$23.52	-28.9%	Stock	78573M104
KTB	KONTOOR BRANDS INC COM	205	$4,000	0.0%	$35.72	-0.2%	Stock	50050N103
CBRE	CBRE GROUP INC CL A	109	$4,000	0.0%	$54.72	+1.0%	Stock	12504L109
EMBJ	EMBRAER S.A. SPONSORED ADS	558	$4,000	0.0%	$13.51	—	ADR	29082A107
—	PARSLEY ENERGY INC CL A	635	$4,000	0.0%	$7.58	—	Stock	701877102
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	934	$4,000	0.0%	$6.70	—	ADR	86562M209
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	137	$4,000	0.0%	$31.97	—	ETF	46434V282
VICI	VICI PPTYS INC COM	230	$4,000	0.0%	$16.97	0.0%	REIT	925652109
FIX	COMFORT SYS USA INC COM	123	$4,000	0.0%	$46.97	-8.8%	Stock	199908104
TRMB	TRIMBLE INC COM	115	$4,000	0.0%	$40.17	-2.7%	Stock	896239100
BKH	BLACK HILLS CORP COM	68	$4,000	0.0%	$59.44	0.0%	Stock	092113109
—	GREAT ELM CAP GROUP INC COM NEW	2,280	$4,000	0.0%	$3.60	—	Stock	39036P209
WERN	WERNER ENTERPRISES INC COM	113	$4,000	0.0%	$32.56	+10.4%	Stock	950755108
HWM	HOWMET AEROSPACE INC COM	275	$4,000	0.0%	$20.51	0.0%	Stock	443201108
LCII	LCI INDS COM	67	$4,000	0.0%	$73.85	+7.8%	Stock	50189K103
—	LIVONGO HEALTH INC COM	124	$4,000	0.0%	$32.26	—	Stock	539183103
—	SOLITON INC COM	500	$4,000	0.0%	$10.00	—	Stock	834251100
GOTU	GSX TECHEDU INC SPONSORED ADS	100	$4,000	0.0%	$40.00	—	ADR	36257Y109
—	GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	325	$4,000	0.0%	$18.18	—	CEF	36242L105
IEX	IDEX CORP COM	28	$4,000	0.0%	$153.63	-4.9%	Stock	45167R104
—	APOLLO GLOBAL MGMT INC COM CL A	124	$4,000	0.0%	$39.33	—	Stock	03768E105
GXDW	GLOBAL X THEMATIC GROWTH ETF	174	$4,000	0.0%	$22.99	—	ETF	37954Y418
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	200	$4,000	0.0%	$35.00	—	ETF	46137V779
PWR	QUANTA SVCS INC COM	137	$4,000	0.0%	$37.51	-2.3%	Stock	74762E102
OVV	OVINTIV INC COM	1,352	$4,000	0.0%	$21.41	-38.7%	Stock	69047Q102
—	HUDSON PAC PPTYS INC COM	142	$4,000	0.0%	$28.17	—	REIT	444097109
—	PARAMOUNT GROUP INC COM	420	$4,000	0.0%	$10.61	—	REIT	69924R108
NHC	NATIONAL HEALTHCARE CORP COM	49	$4,000	0.0%	$82.78	-4.4%	Stock	635906100
SSD	SIMPSON MANUFACTURING CO INC COM	68	$4,000	0.0%	$62.90	+17.9%	Stock	829073105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	43	$4,000	0.0%	$134.49	-3.9%	Stock	G50871105
—	EBIX INC COM NEW	243	$4,000	0.0%	$39.04	—	Stock	278715206
AME	AMETEK INC COM	54	$4,000	0.0%	$84.67	+2.4%	Stock	031100100
LNN	LINDSAY CORP COM	47	$4,000	0.0%	$83.11	+11.2%	Stock	535555106
IDA	IDACORP INC COM	50	$4,000	0.0%	$104.18	-1.2%	Stock	451107106
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	96	$4,000	0.0%	$41.67	—	ETF	33737K205
CSGS	CSG SYS INTL INC COM	60	$3,000	0.0%	$44.77	-6.2%	Stock	126349109
NTES	NETEASE INC SPONSORED ADS	10	$3,000	0.0%	$300.00	—	ADR	64110W102
—	CRH PLC ADR	95	$3,000	0.0%	$31.58	—	ADR	12626K203
—	SPIRIT RLTY CAP INC NEW COM NEW	108	$3,000	0.0%	$40.12	—	REIT	84860W300
PEGA	PEGASYSTEMS INC COM	40	$3,000	0.0%	$36.16	+16.0%	Stock	705573103
IGM	ISHARES EXPANDED TECH SECTOR ETF	15	$3,000	0.0%	$200.00	—	ETF	464287549
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	153	$3,000	0.0%	$27.27	—	ETF	808524755
CLAR	CLARUS CORP NEW COM	304	$3,000	0.0%	$11.50	-2.3%	Stock	18270P109
ORMP	ORAMED PHARM INC COM NEW	971	$3,000	0.0%	$3.64	+12.3%	Stock	68403P203
—	NEOPHOTONICS CORP COM	435	$3,000	0.0%	$6.90	—	Stock	64051T100
BHF	BRIGHTHOUSE FINL INC COM	136	$3,000	0.0%	$37.24	-5.0%	Stock	10922N103
FFIV	F5 NETWORKS INC COM	29	$3,000	0.0%	$132.83	-7.9%	Stock	315616102
XYL	XYLEM INC COM	53	$3,000	0.0%	$72.84	+0.8%	Stock	98419M100
ROK	ROCKWELL AUTOMATION INC COM	20	$3,000	0.0%	$141.03	+18.6%	Stock	773903109
EXPO	EXPONENT INC COM	42	$3,000	0.0%	$62.89	+8.1%	Stock	30214U102
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	250	$3,000	0.0%	$12.00	—	ETF	46138G847
—	INVESCO MORTGAGE CAPITAL INC COM	850	$3,000	0.0%	$3.53	—	REIT	46131B100
NEPH	NEPHROS INC COM	489	$3,000	0.0%	$8.75	-2.9%	Stock	640671400
ESRT	EMPIRE ST RLTY TR INC CL A	380	$3,000	0.0%	$7.89	—	REIT	292104106
UA	UNDER ARMOUR INC CL C	391	$3,000	0.0%	$18.46	-22.3%	Stock	904311206
—	MFS MULTIMARKET INCOME TR SH BEN INT	624	$3,000	0.0%	$6.35	—	CEF	552737108
CARG	CARGURUS INC COM CL A	136	$3,000	0.0%	$34.07	-16.0%	Stock	141788109
AGM	FEDERAL AGRIC MTG CORP CL C	46	$3,000	0.0%	$63.20	-8.4%	Stock	313148306
—	BEYOND AIR INC COM	415	$3,000	0.0%	$7.23	—	Stock	08862L103
FVAL	FIDELITY VALUE FACTOR ETF	104	$3,000	0.0%	$38.83	—	ETF	316092782
—	SYKES ENTERPRISES INC COM	94	$3,000	0.0%	$31.91	—	Stock	871237103
NICE	NICE LTD SPONSORED ADR	24	$3,000	0.0%	$125.00	—	ADR	653656108
BRKR	BRUKER CORP COM	70	$3,000	0.0%	$44.50	+2.1%	Stock	116794108
—	MFS INTER INCOME TR SH BEN INT	925	$3,000	0.0%	$4.01	—	CEF	55273C107
—	SL GREEN RLTY CORP COM	72	$3,000	0.0%	$46.30	—	REIT	78440X101
OSK	OSHKOSH CORP COM	43	$3,000	0.0%	$76.97	-7.8%	Stock	688239201
POWI	POWER INTEGRATIONS INC COM	39	$3,000	0.0%	$40.65	+11.8%	Stock	739276103
—	MFS CHARTER INCOME TR SH BEN INT	438	$3,000	0.0%	$8.70	—	CEF	552727109
XRX	XEROX HOLDINGS CORP COM NEW	172	$3,000	0.0%	$31.33	+1.4%	Stock	98421M106
—	CYBERARK SOFTWARE LTD SHS	40	$3,000	0.0%	$107.13	—	Stock	M2682V108
—	ATHENE HLDG LTD CL A	109	$3,000	0.0%	$27.52	—	Stock	G0684D107
REG	REGENCY CTRS CORP COM	82	$3,000	0.0%	$44.84	0.0%	REIT	758849103
EQNR	EQUINOR ASA SPONSORED ADR	261	$3,000	0.0%	$16.44	—	ADR	29446M102
M	MACYS INC COM	685	$3,000	0.0%	$15.33	-11.6%	Stock	55616P104
MLAB	MESA LABS INC COM	14	$3,000	0.0%	$225.06	+6.8%	Stock	59064R109
—	GRACE W R & CO DEL NEW COM	74	$3,000	0.0%	$40.54	—	Stock	38388F108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	46	$3,000	0.0%	$65.22	—	ETF	464288182
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	115	$3,000	0.0%	$27.61	-7.6%	Stock	32055Y201
—	GABELLI HLTHCARE & WELLNESS TR SHS	354	$3,000	0.0%	$11.30	—	CEF	36246K103
AXTA	AXALTA COATING SYS LTD COM	179	$3,000	0.0%	$29.50	-13.3%	Stock	G0750C108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	40	$3,000	0.0%	$75.00	—	REIT	313747206
PTC	PTC INC COM	51	$3,000	0.0%	$73.99	+0.1%	Stock	69370C100
NDSN	NORDSON CORP COM	23	$3,000	0.0%	$131.37	+9.9%	Stock	655663102
ANIK	ANIKA THERAPEUTICS INC COM	117	$3,000	0.0%	$51.34	-21.2%	Stock	035255108
ORA	ORMAT TECHNOLOGIES INC COM	41	$3,000	0.0%	$66.27	+9.7%	Stock	686688102
—	BENEFITFOCUS INC COM	288	$3,000	0.0%	$20.20	—	Stock	08180D106
XJPIX	NUVEEN PFD & INCOME TERM FD COM	180	$3,000	0.0%	$26.18	—	CEF	67075A106
WH	WYNDHAM HOTELS & RESORTS INC COM	88	$3,000	0.0%	$53.61	-5.1%	Stock	98311A105
—	NIELSEN HLDGS PLC SHS EUR	207	$3,000	0.0%	$18.26	—	Stock	G6518L108
EPR	EPR PPTYS COM SH BEN INT	143	$3,000	0.0%	$76.29	—	REIT	26884U109
MOH	MOLINA HEALTHCARE INC COM	18	$3,000	0.0%	$128.05	+4.5%	Stock	60855R100
RIG	TRANSOCEAN LTD REG SHS	2,445	$3,000	0.0%	$5.20	-24.9%	Stock	H8817H100
ONC	BEIGENE LTD SPONSORED ADR	22	$3,000	0.0%	$146.72	—	ADR	07725L102
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	50	$3,000	0.0%	$60.00	—	ETF	74347B367
BRX	BRIXMOR PPTY GROUP INC COM	294	$3,000	0.0%	$12.64	—	REIT	11120U105
WIX	WIX COM LTD SHS	32	$3,000	0.0%	$133.06	-1.9%	Stock	M98068105
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	59	$3,000	0.0%	$54.17	—	ETF	78464A490
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,949	$3,000	0.0%	$2.70	—	ADR	539439109
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,150	$3,000	0.0%	$3.78	-16.4%	Stock	760416107
PEN	PENUMBRA INC COM	20	$3,000	0.0%	$168.48	0.0%	Stock	70975L107
—	HEXO CORP COM	3,055	$3,000	0.0%	$3.93	—	Stock	428304109
LECO	LINCOLN ELEC HLDGS INC COM	45	$3,000	0.0%	$85.61	+0.1%	Stock	533900106
CNQ	CANADIAN NAT RES LTD COM	244	$3,000	0.0%	$8.86	-1.3%	Stock	136385101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	378	$3,000	0.0%	$11.06	—	CEF	092501105
—	M D C HLDGS INC COM	130	$3,000	0.0%	$43.80	—	Stock	552676108
GLNG	GOLAR LNG LTD SHS	400	$3,000	0.0%	$13.35	-25.3%	Stock	G9456A100
—	EASTERLY GOVT PPTYS INC COM	113	$3,000	0.0%	$18.02	—	REIT	27616P103
—	LIVEPERSON INC COM	142	$3,000	0.0%	$35.21	—	Stock	538146101
—	RETAIL PPTYS AMER INC CL A	572	$3,000	0.0%	$12.24	—	REIT	76131V202
CAKE	CHEESECAKE FACTORY INC COM	167	$3,000	0.0%	$36.16	-16.9%	Stock	163072101
TGB	TASEKO MINES LTD COM	10,000	$3,000	0.0%	$0.41	0.0%	Stock	876511106
—	WEINGARTEN RLTY INVS SH BEN INT	237	$3,000	0.0%	$12.66	—	REIT	948741103
—	LAZARD LTD SHS A	131	$3,000	0.0%	$34.68	—	Stock	G54050102
CRK	COMSTOCK RES INC COM	470	$3,000	0.0%	$6.62	-14.7%	Stock	205768302
PTEN	PATTERSON UTI ENERGY INC COM	1,085	$3,000	0.0%	$9.05	-28.5%	Stock	703481101
RFFC	RIVERFRONT DYNAMIC US FLEX-CAP ETF	111	$3,000	0.0%	$27.03	—	ETF	00162Q510
DBO	INVESCO DB OIL FUND	436	$3,000	0.0%	$9.51	—	ETF	46140H403
SFIX	STITCH FIX INC COM CL A	207	$3,000	0.0%	$23.22	-6.6%	Stock	860897107
—	VIVUS INC COM NEW	420	$2,000	0.0%	$3.85	—	Stock	928551308
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	476	$2,000	0.0%	$4.20	—	Stock	10501E201
CRI	CARTERS INC COM	32	$2,000	0.0%	$74.35	+6.6%	Stock	146229109
MTRN	MATERION CORP COM	56	$2,000	0.0%	$62.07	-20.1%	Stock	576690101
NMIH	NMI HLDGS INC CL A	167	$2,000	0.0%	$31.19	-15.2%	Stock	629209305
ABEV	AMBEV SA SPONSORED ADR	969	$2,000	0.0%	$4.63	—	ADR	02319V103
VIS	VANGUARD INDUSTRIALS INDEX FUND	21	$2,000	0.0%	$137.93	—	ETF	92204A603
DDD	3-D SYS CORP DEL COM NEW	253	$2,000	0.0%	$8.73	+11.6%	Stock	88554D205
PLOW	DOUGLAS DYNAMICS INC COM	45	$2,000	0.0%	$41.87	+12.0%	Stock	25960R105
KBH	KB HOME COM	108	$2,000	0.0%	$25.37	+15.0%	Stock	48666K109
LPLA	LPL FINL HLDGS INC COM	43	$2,000	0.0%	$81.78	-1.4%	Stock	50212V100
—	CABOT MICROELECTRONICS CORP COM	19	$2,000	0.0%	$157.89	—	Stock	12709P103
BCS	BARCLAYS PLC ADR	544	$2,000	0.0%	$5.12	—	ADR	06738E204
MTX	MINERALS TECHNOLOGIES INC COM	57	$2,000	0.0%	$49.74	-5.3%	Stock	603158106
BKR	BAKER HUGHES A GE CO LLC / BA CL A	178	$2,000	0.0%	$17.09	-6.8%	Stock	05722G100
—	CALAMP CORP COM	361	$2,000	0.0%	$11.08	—	Stock	128126109
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	35	$2,000	0.0%	$114.29	—	Convertible Preferred	29272W208
TECH	BIO-TECHNE CORP COM	12	$2,000	0.0%	$48.74	+0.1%	Stock	09073M104
MYE	MYERS INDS INC COM	148	$2,000	0.0%	$13.90	-13.3%	Stock	628464109
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	2,819	$2,000	0.0%	$0.71	—	Stock	63937X202
—	AMERICAN EQTY INVT LIFE HLD CO COM	94	$2,000	0.0%	$21.28	—	Stock	025676206
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	34	$2,000	0.0%	$57.95	—	ETF	33735B108
MGA	MAGNA INTL INC COM	76	$2,000	0.0%	$40.64	-6.3%	Stock	559222401
ENS	ENERSYS COM	45	$2,000	0.0%	$65.33	-5.5%	Stock	29275Y102
PFGC	PERFORMANCE FOOD GROUP CO COM	71	$2,000	0.0%	$44.67	-3.7%	Stock	71377A103
—	OFFICE DEPOT INC COM	1,458	$2,000	0.0%	$2.06	—	Stock	676220106
EDIT	EDITAS MEDICINE INC COM	116	$2,000	0.0%	$25.22	0.0%	Stock	28106W103
ARGX	ARGENX SE SPONSORED ADR	17	$2,000	0.0%	$117.65	—	ADR	04016X101
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	47	$2,000	0.0%	$37.38	—	ADR	82706C108
—	HIGHLAND GLOBAL ALLOCATION FD COM	441	$2,000	0.0%	$9.25	—	CEF	43010T104
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE ETF	57	$2,000	0.0%	$35.09	—	ETF	46137V753
SCL	STEPAN CO COM	23	$2,000	0.0%	$94.89	+0.6%	Stock	858586100
UPBD	RENT A CTR INC NEW COM	127	$2,000	0.0%	$26.26	-8.3%	Stock	76009N100
GTY	GETTY RLTY CORP NEW COM	90	$2,000	0.0%	$33.33	—	REIT	374297109
ROG	ROGERS CORP COM	21	$2,000	0.0%	$144.48	-21.3%	Stock	775133101
DLB	DOLBY LABORATORIES INC COM CL A	37	$2,000	0.0%	$57.27	+4.9%	Stock	25659T107
AQN	ALGONQUIN PWR UTILS CORP COM	150	$2,000	0.0%	$10.14	+6.1%	Stock	015857105
NAT	NORDIC AMERICAN TANKERS LIMITE COM	550	$2,000	0.0%	$3.61	0.0%	Stock	G65773106
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	47	$2,000	0.0%	$54.13	—	ETF	33734Y109
GXC	SPDR S&P CHINA ETF	20	$2,000	0.0%	$94.49	—	ETF	78463X400
SEM	SELECT MED HLDGS CORP COM	159	$2,000	0.0%	$8.05	+35.9%	Stock	81619Q105
SHAK	SHAKE SHACK INC CL A	47	$2,000	0.0%	$80.63	-26.6%	Stock	819047101
JJSF	J & J SNACK FOODS CORP COM	18	$2,000	0.0%	$160.57	-10.6%	Stock	466032109
FTCHQ	FARFETCH LTD ORD SH CL A	304	$2,000	0.0%	$14.34	-24.7%	Stock	30744W107
—	SIX FLAGS ENTMT CORP NEW COM	135	$2,000	0.0%	$51.85	—	Stock	83001A102
TILE	INTERFACE INC COM	246	$2,000	0.0%	$13.08	+6.7%	Stock	458665304
—	NATIONAL GEN HLDGS CORP COM	135	$2,000	0.0%	$22.22	—	Stock	636220303
WBS	WEBSTER FINL CORP CONN COM	67	$2,000	0.0%	$47.28	-14.0%	Stock	947890109
—	NEW YORK CMNTY BANCORP INC COM	200	$2,000	0.0%	$10.91	—	Stock	649445103
SE	SEA LTD SPONSORED ADS	40	$2,000	0.0%	$50.00	—	ADR	81141R100
—	PEOPLES UNITED FINANCIAL INC COM	178	$2,000	0.0%	$15.43	—	Stock	712704105
PNNT	PENNANTPARK INVT CORP COM	600	$2,000	0.0%	$2.87	-8.5%	CEF	708062104
—	ENDURANCE INTL GROUP HLDGS INC COM	971	$2,000	0.0%	$3.58	—	Stock	29272B105
FHI	FEDERATED HERMES INC CL B	115	$2,000	0.0%	$24.50	-8.2%	Stock	314211103
VSH	VISHAY INTERTECHNOLOGY INC COM	160	$2,000	0.0%	$14.39	+16.3%	Stock	928298108
—	EATON VANCE TAX-MANAGED GLOBAL COM	240	$2,000	0.0%	$8.33	—	CEF	27829F108
—	CHESAPEAKE ENERGY CORP PFD CONV	565	$2,000	0.0%	$42.96	—	Preferred	165167842
IYE	ISHARES U.S. ENERGY ETF	150	$2,000	0.0%	$31.72	—	ETF	464287796
—	VBI VACCINES INC COM NEW	2,500	$2,000	0.0%	$0.40	—	Stock	91822J103
KLIC	KULICKE & SOFFA INDS INC COM	75	$2,000	0.0%	$20.56	+8.0%	Stock	501242101
FNB	F N B CORP COM	261	$2,000	0.0%	$8.99	-7.2%	Stock	302520101
ITGR	INTEGER HLDGS CORP COM	39	$2,000	0.0%	$79.16	+3.1%	Stock	45826H109
NMFC	NEW MTN FIN CORP COM	240	$2,000	0.0%	$6.73	-4.9%	CEF	647551100
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	73	$2,000	0.0%	$27.40	—	ETF	46436E502
CPRX	CATALYST PHARMACEUTICALS INC COM	435	$2,000	0.0%	$5.33	-23.0%	Stock	14888U101
SLAB	SILICON LABORATORIES INC COM	23	$2,000	0.0%	$108.27	-8.4%	Stock	826919102
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	63	$2,000	0.0%	$31.75	—	ETF	78464A151
SFM	SPROUTS FMRS MKT INC COM	108	$2,000	0.0%	$18.36	-8.7%	Stock	85208M102
MSB	MESABI TR CTF BEN INT	110	$2,000	0.0%	$18.18	—	Stock	590672101
—	TEMPLETON DRAGON FD INC COM	100	$2,000	0.0%	$20.00	—	CEF	88018T101
GBDC	GOLUB CAP BDC INC COM	127	$2,000	0.0%	$9.68	-5.3%	CEF	38173M102
PSCH	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	17	$2,000	0.0%	$117.65	—	ETF	46138E149
CECO	CECO ENVIRONMENTAL CORP COM	332	$2,000	0.0%	$7.99	-15.0%	Stock	125141101
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	100	$2,000	0.0%	$22.22	—	ETF	46434G855
PSCF	INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	46	$2,000	0.0%	$65.22	—	ETF	46138E156
PIPR	PIPER SANDLER COMPANIES COM	38	$2,000	0.0%	$74.55	-4.4%	Stock	724078100
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	134	$2,000	0.0%	$24.40	-11.3%	Stock	V5633W109
SLP	SIMULATIONS PLUS INC COM	63	$2,000	0.0%	$34.28	-4.9%	Stock	829214105
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	56	$2,000	0.0%	$53.57	—	ETF	464287531
—	O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	84	$2,000	0.0%	$23.81	—	ETF	67110P100
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	1,734	$2,000	0.0%	$1.15	—	CEF	89148K200
PMT	PENNYMAC MTG INVT TR COM	200	$2,000	0.0%	$10.00	—	REIT	70931T103
USPH	U S PHYSICAL THERAPY INC COM	30	$2,000	0.0%	$129.90	-18.8%	Stock	90337L108
EWBC	EAST WEST BANCORP INC COM	77	$2,000	0.0%	$37.34	-4.7%	Stock	27579R104
—	BIODELIVERY SCIENCES INTL INC COM	574	$2,000	0.0%	$3.48	—	Stock	09060J106
—	CREE INC COM	49	$2,000	0.0%	$47.47	—	Stock	225447101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	109	$2,000	0.0%	$56.76	-18.3%	Stock	88224Q107
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	609	$2,000	0.0%	$4.31	—	ADR	00215W100
SUI	SUN CMNTYS INC COM	15	$2,000	0.0%	$133.33	—	REIT	866674104
—	FIREEYE INC COM	200	$2,000	0.0%	$13.44	—	Stock	31816Q101
EIG	EMPLOYERS HOLDINGS INC COM	52	$2,000	0.0%	$34.77	-4.8%	Stock	292218104
—	TEEKAY CORPORATION COM	483	$2,000	0.0%	$3.80	—	Stock	Y8564W103
LYFT	LYFT INC CL A COM	60	$2,000	0.0%	$47.18	-15.8%	Stock	55087P104
—	HANESBRANDS INC COM	232	$2,000	0.0%	$16.85	—	Stock	410345102
IBN	ICICI BANK LIMITED ADR	279	$2,000	0.0%	$11.89	—	ADR	45104G104
LFUS	LITTELFUSE INC COM	17	$2,000	0.0%	$172.06	-2.8%	Stock	537008104
IRTC	IRHYTHM TECHNOLOGIES INC COM	22	$2,000	0.0%	$76.40	+8.5%	Stock	450056106
SRI	STONERIDGE INC COM	139	$2,000	0.0%	$31.37	-20.9%	Stock	86183P102
NEOG	NEOGEN CORP COM	32	$2,000	0.0%	$34.61	-5.2%	Stock	640491106
—	STAMPS COM INC COM NEW	17	$2,000	0.0%	$58.82	—	Stock	852857200
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	103	$2,000	0.0%	$22.76	—	CEF	112830104
—	ENVIVA PARTNERS LP COM UNIT	75	$2,000	0.0%	$26.67	—	Stock	29414J107
RUSHA	RUSH ENTERPRISES INC CL A	74	$2,000	0.0%	$16.64	+8.5%	Stock	781846209
—	GABELLI GLB SML & MD CP VAL TR COM	312	$2,000	0.0%	$9.71	—	CEF	36249W104
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	210	$2,000	0.0%	$11.11	—	CEF	01879R106
MVO	MV OIL TR TR UNITS	1,000	$2,000	0.0%	$8.00	—	Stock	553859109
REZI	RESIDEO TECHNOLOGIES INC COM	316	$2,000	0.0%	$16.77	-43.7%	Stock	76118Y104
FSS	FEDERAL SIGNAL CORP COM	63	$2,000	0.0%	$28.89	+3.0%	Stock	313855108
HCSG	HEALTHCARE SVCS GROUP INC COM	91	$2,000	0.0%	$25.24	+1.9%	Stock	421906108
TCOM	TRIP COM GROUP LTD ADS	90	$2,000	0.0%	$33.09	—	ADR	89677Q107
—	PGIM GLOBAL HIGH YIELD FD FORM COM	154	$2,000	0.0%	$12.74	—	CEF	69346J106
BCPC	BALCHEM CORP COM	22	$2,000	0.0%	$93.15	+6.6%	Stock	057665200
GERN	GERON CORP COM	2,000	$2,000	0.0%	$1.22	0.0%	Stock	374163103
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	33	$2,000	0.0%	$72.71	-29.5%	Stock	681116109
—	SVB FINANCIAL GROUP COM	16	$2,000	0.0%	$205.60	—	Stock	78486Q101
TDAY	GANNETT CO INC COM	1,394	$2,000	0.0%	$7.33	-32.6%	Stock	36472T109
SF	STIFEL FINL CORP COM	49	$2,000	0.0%	$34.00	+0.2%	Stock	860630102
GOLF	ACUSHNET HOLDINGS CORP COM	68	$2,000	0.0%	$27.31	+5.2%	Stock	005098108
OC	OWENS CORNING NEW COM	53	$2,000	0.0%	$57.24	-2.3%	Stock	690742101
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	401	$2,000	0.0%	$7.02	0.0%	Stock	00973N102
SSTK	SHUTTERSTOCK INC COM	48	$2,000	0.0%	$36.71	+8.9%	Stock	825690100
—	LUMOS PHARMA INC COM	222	$2,000	0.0%	$9.01	—	Stock	55028X109
MTRX	MATRIX SVC CO COM	190	$2,000	0.0%	$19.75	-22.0%	Stock	576853105
—	FOOT LOCKER INC COM	79	$2,000	0.0%	$51.13	—	Stock	344849104
—	UNIT CORPORATION COM	6,866	$2,000	0.0%	$0.39	—	Stock	909218109
—	SERVICEMASTER GLOBAL HLDGS INC COM	63	$2,000	0.0%	$31.75	—	Stock	81761R109
—	U S SILICA HLDGS INC COM	1,000	$2,000	0.0%	$10.00	—	Stock	90346E103
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	78	$1,000	0.0%	$12.82	—	Stock	12654A101
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	160	$1,000	0.0%	$6.25	—	Stock	34960P101
MBUU	MALIBU BOATS INC COM CL A	52	$1,000	0.0%	$39.68	0.0%	Stock	56117J100
—	MSG NETWORK INC CL A	106	$1,000	0.0%	$13.14	—	Stock	553573106
—	DOUBLELINE INCOME SOLUTIONS FD COM	83	$1,000	0.0%	$24.68	—	CEF	258622109
—	SP PLUS CORP COM	49	$1,000	0.0%	$40.82	—	Stock	78469C103
—	ISHARES MSCI COLOMBIA ETF	136	$1,000	0.0%	$14.92	—	ETF	46434G202
—	DUFF & PHELPS UTLITY AND INFST COM	82	$1,000	0.0%	$15.87	—	CEF	26433C105
WINA	WINMARK CORP COM	4	$1,000	0.0%	$168.68	+11.2%	Stock	974250102
SCVL	SHOE CARNIVAL INC COM	66	$1,000	0.0%	$13.90	+13.1%	Stock	824889109
TDC	TERADATA CORP DEL COM	55	$1,000	0.0%	$33.74	-31.7%	Stock	88076W103
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	148	$1,000	0.0%	$6.72	—	CEF	94987B105
—	WPX ENERGY INC COM	383	$1,000	0.0%	$4.66	—	Stock	98212B103
—	CNOOC LIMITED SPONSORED ADR	9	$1,000	0.0%	$164.94	—	ADR	126132109
HTO	SJW GROUP COM	21	$1,000	0.0%	$67.40	-0.2%	Stock	784305104
TYL	TYLER TECHNOLOGIES INC COM	5	$1,000	0.0%	$244.91	+26.5%	Stock	902252105
ROCK	GIBRALTAR INDS INC COM	21	$1,000	0.0%	$41.86	+19.5%	Stock	374689107
—	CAESARS ENTMT CORP COM	200	$1,000	0.0%	$11.71	—	Stock	127686103
MNRO	MONRO INC COM	22	$1,000	0.0%	$80.09	-24.3%	Stock	610236101
XHB	SPDR S&P HOMEBUILDERS ETF	27	$1,000	0.0%	$37.04	—	ETF	78464A888
—	TRI CONTL CORP COM	56	$1,000	0.0%	$35.08	—	CEF	895436103
MOS	MOSAIC CO NEW COM	59	$1,000	0.0%	$26.74	-43.5%	Stock	61945C103
—	QUANTUM CORP COM NEW	481	$1,000	0.0%	$2.08	—	Stock	747906501
UNFI	UNITED NAT FOODS INC COM	95	$1,000	0.0%	$8.98	-11.7%	Stock	911163103
HDB	HDFC BANK LTD SPONSORED ADS	30	$1,000	0.0%	$61.78	—	ADR	40415F101
DKS	DICKS SPORTING GOODS INC COM	34	$1,000	0.0%	$31.02	+2.6%	Stock	253393102
—	EATON VANCE SR FLTNG RTE TR COM	122	$1,000	0.0%	$16.73	—	CEF	27828Q105
FTXO	FIRST TRUST NASDAQ BANK ETF	51	$1,000	0.0%	$23.07	—	ETF	33738R860
—	WESTPORT FUEL SYSTEMS INC COM NEW	650	$1,000	0.0%	$1.54	—	Stock	960908309
—	FBL FINL GROUP INC CL A	22	$1,000	0.0%	$47.52	—	Stock	30239F106
FQAL	FIDELITY QUALITY FACTOR ETF	24	$1,000	0.0%	$30.41	—	ETF	316092790
SNDR	SCHNEIDER NATIONAL INC CL B	49	$1,000	0.0%	$19.69	+5.2%	Stock	80689H102
—	PENNEY J C CORP INC COM	2,000	$1,000	0.0%	$1.00	—	Stock	708160106
—	ARLINGTON ASSET INVST CORP CL A NEW	500	$1,000	0.0%	$6.00	—	REIT	041356205
—	CHESAPEAKE ENERGY CORP COM	8,228	$1,000	0.0%	$0.12	—	Stock	165167743
PUMP	PROPETRO HLDG CORP COM	510	$1,000	0.0%	$8.26	-2.8%	Stock	74347M108
RPD	RAPID7 INC COM	30	$1,000	0.0%	$56.18	-6.6%	Stock	753422104
BIZD	VANECK VECTORS BDC INCOME ETF	145	$1,000	0.0%	$12.51	—	ETF	92189F411
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	37	$1,000	0.0%	$24.34	—	ETF	74347B201
AXGN	AXOGEN INC COM	88	$1,000	0.0%	$16.47	-22.7%	Stock	05463X106
—	SANTANDER CONSUMER USA HDG INC COM	44	$1,000	0.0%	$22.73	—	Stock	80283M101
—	SK TELECOM LTD SPONSORED ADR	87	$1,000	0.0%	$22.41	—	ADR	78440P108
—	BRANDYWINEGBL GLBAL INM OPRTUN COM	125	$1,000	0.0%	$9.79	—	CEF	10537L104
SBNY	SIGNATURE BK NEW YORK N Y COM	13	$1,000	0.0%	$123.29	—	Stock	82669G104
RHP	RYMAN HOSPITALITY PPTYS INC COM	21	$1,000	0.0%	$95.24	—	REIT	78377T107
—	VERINT SYS INC COM	32	$1,000	0.0%	$28.57	—	Stock	92343X100
—	NANTKWEST INC COM	510	$1,000	0.0%	$1.96	—	Stock	63016Q102
—	NOBLE ENERGY INC COM	99	$1,000	0.0%	$24.29	—	Stock	655044105
MRCY	MERCURY SYS INC COM	15	$1,000	0.0%	$79.00	-4.1%	Stock	589378108
PVH	PVH CORPORATION COM	28	$1,000	0.0%	$82.75	-8.5%	Stock	693656100
—	QEP RESOURCES INC COM	1,780	$1,000	0.0%	$3.93	—	Stock	74733V100
—	ALLIANZGI EQUITY & CONV INCOME COM	36	$1,000	0.0%	$24.39	—	CEF	018829101
AUB	ATLANTIC UN BANKSHARES CORP COM	34	$1,000	0.0%	$28.88	-14.2%	Stock	04911A107
AVNS	AVANOS MED INC COM	37	$1,000	0.0%	$38.15	-21.7%	Stock	05350V106
ARDX	ARDELYX INC COM	100	$1,000	0.0%	$3.47	+95.7%	Stock	039697107
—	ENVESTNET INC COM	22	$1,000	0.0%	$57.69	—	Stock	29404K106
—	COVANTA HLDG CORP COM	100	$1,000	0.0%	$20.00	—	Stock	22282E102
JBSS	SANFILIPPO JOHN B & SON INC COM	7	$1,000	0.0%	$80.61	0.0%	Stock	800422107
AG	FIRST MAJESTIC SILVER CORP COM	166	$1,000	0.0%	$6.18	+42.9%	Stock	32076V103
GPMT	GRANITE PT MTG TR INC COM	200	$1,000	0.0%	$19.14	—	REIT	38741L107
TECK	TECK RESOURCES LTD CL B	101	$1,000	0.0%	$18.89	-36.6%	Stock	878742204
FHN	FIRST HORIZON NATL CORP COM	80	$1,000	0.0%	$11.03	0.0%	Stock	320517105
CF	CF INDS HLDGS INC COM	19	$1,000	0.0%	$40.35	-20.3%	Stock	125269100
—	ARES DYNAMIC CR ALLOCATION FD COM	92	$1,000	0.0%	$14.01	—	CEF	04014F102
—	DELPHI TECHNOLOGIES PL SHS	63	$1,000	0.0%	$15.87	—	Stock	G2709G107
AGO	ASSURED GUARANTY LTD COM	48	$1,000	0.0%	$40.55	-8.0%	Stock	G0585R106
—	ZIOPHARM ONCOLOGY INC COM	392	$1,000	0.0%	$4.55	—	Stock	98973P101
BHE	BENCHMARK ELECTRS INC COM	61	$1,000	0.0%	$22.99	+6.9%	Stock	08160H101
—	DYNAVAX TECHNOLOGIES CORP COM NEW	304	$1,000	0.0%	$3.29	—	Stock	268158201
NTR	NUTRIEN LTD COM	21	$1,000	0.0%	$39.26	-16.5%	Stock	67077M108
CVCO	CAVCO INDS INC DEL COM	9	$1,000	0.0%	$177.09	+11.0%	Stock	149568107
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	500	$1,000	0.0%	$0.80	+24.2%	Stock	532257805
BNTX	BIONTECH SE SPONSORED ADS	10	$1,000	0.0%	$100.00	—	ADR	09075V102
CLDT	CHATHAM LODGING TR COM	213	$1,000	0.0%	$19.30	—	REIT	16208T102
DBI	DESIGNER BRANDS INC CL A	174	$1,000	0.0%	$14.50	-21.4%	Stock	250565108
INGR	INGREDION INC COM	7	$1,000	0.0%	$79.37	+8.2%	Stock	457187102
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	29	$1,000	0.0%	$28.99	—	ETF	78463X533
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	23	$1,000	0.0%	$43.48	—	ETF	025072877
—	MORGAN STANLEY EMER MKTS DEBT COM	112	$1,000	0.0%	$9.17	—	CEF	61744H105
—	FIRST TR HIGH INCOME L/S FD COM	65	$1,000	0.0%	$22.55	—	CEF	33738E109
LAD	LITHIA MTRS INC CL A	10	$1,000	0.0%	$127.75	-5.6%	Stock	536797103
—	FRONTLINE LTD SHS NEW	53	$1,000	0.0%	$10.29	—	Stock	G3682E192
CRNC	CERENCE INC COM	82	$1,000	0.0%	$18.44	+14.0%	Stock	156727109
—	AGENUS INC COM NEW	400	$1,000	0.0%	$2.50	—	Stock	00847G705
—	CORNERSTONE ONDEMAND INC COM	31	$1,000	0.0%	$50.85	—	Stock	21925Y103
ACM	AECOM COM	41	$1,000	0.0%	$34.64	+18.8%	Stock	00766T100
CW	CURTISS WRIGHT CORP COM	6	$1,000	0.0%	$122.18	+2.1%	Stock	231561101
WKC	WORLD FUEL SVCS CORP COM	24	$1,000	0.0%	$38.05	-10.4%	Stock	981475106
CNMD	CONMED CORP COM	19	$1,000	0.0%	$91.87	-4.7%	Stock	207410101
USNA	USANA HEALTH SCIENCES INC COM	13	$1,000	0.0%	$67.15	+3.6%	Stock	90328M107
WCC	WESCO INTL INC COM	35	$1,000	0.0%	$45.76	-9.4%	Stock	95082P105
FLEX	FLEX LTD ORD	101	$1,000	0.0%	$7.68	+12.6%	Stock	Y2573F102
—	HIGHLAND INCOME FD HIGHLAND INCOME	122	$1,000	0.0%	$16.39	—	CEF	43010E404
RDN	RADIAN GROUP INC COM	41	$1,000	0.0%	$19.14	-5.1%	Stock	750236101
—	INOVIO PHARMACEUTICALS INC COM NEW	100	$1,000	0.0%	$10.00	—	Stock	45773H201
—	AI POWERED EQUITY ETF	44	$1,000	0.0%	$22.73	—	ETF	26924G813
ACGL	ARCH CAP GROUP LTD ORD	51	$1,000	0.0%	$38.54	0.0%	Stock	G0450A105
ICUI	ICU MED INC COM	7	$1,000	0.0%	$199.08	-3.3%	Stock	44930G107
AYI	ACUITY BRANDS INC COM	7	$1,000	0.0%	$127.56	-15.6%	Stock	00508Y102
MHO	M/I HOMES INC COM	80	$1,000	0.0%	$34.39	+5.2%	Stock	55305B101
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	340	$1,000	0.0%	$5.15	—	ADR	780097689
—	BOULDER GROWTH & INCOME FD INC COM	96	$1,000	0.0%	$14.47	—	CEF	101507101
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	319	$1,000	0.0%	$3.13	—	CEF	36465A109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	32	$1,000	0.0%	$31.25	—	ETF	97717W851
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	33	$1,000	0.0%	$30.30	—	ETF	518416102
—	WESTROCK CO COM	25	$1,000	0.0%	$36.81	—	Stock	96145D105
—	J JILL INC COM	1,500	$1,000	0.0%	$0.67	—	Stock	46620W102
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	100	$1,000	0.0%	$10.00	—	ETF	25460G609
ABR	ARBOR RLTY TR INC COM	162	$1,000	0.0%	$12.93	—	REIT	038923108
BPOP	POPULAR INC COM NEW	21	$1,000	0.0%	$44.58	-7.6%	Stock	733174700
HCKT	HACKETT GROUP INC COM	103	$1,000	0.0%	$16.45	-8.7%	Stock	404609109
—	HILLENBRAND INC COM	30	$1,000	0.0%	$33.33	—	Stock	431571108
—	PRA HEALTH SCIENCES INC COM	12	$1,000	0.0%	$83.33	—	Stock	69354M108
KWR	QUAKER CHEM CORP COM	7	$1,000	0.0%	$171.35	-5.3%	Stock	747316107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	19	$1,000	0.0%	$52.63	—	ETF	00214Q203
—	TECH DATA CORP COM	6	$1,000	0.0%	$166.67	—	Stock	878237106
BC	BRUNSWICK CORP COM	34	$1,000	0.0%	$42.26	+12.0%	Stock	117043109
XHR	XENIA HOTELS & RESORTS INC COM	133	$1,000	0.0%	$22.22	—	REIT	984017103
—	WORLD WRESTLING ENTMT INC CL A	40	$1,000	0.0%	$75.00	—	Stock	98156Q108
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	157	$1,000	0.0%	$8.91	-12.0%	Stock	G4863A108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	326	$1,000	0.0%	$6.08	—	CEF	092524107
—	WASHINGTON PRIME GROUP NEW COM	1,508	$1,000	0.0%	$3.76	—	REIT	93964W108
—	ATRION CORP COM	2	$1,000	0.0%	$1000.00	—	Stock	049904105
—	HEARTLAND FINL USA INC COM	40	$1,000	0.0%	$50.00	—	Stock	42234Q102
—	WW INTL INC COM	87	$1,000	0.0%	$35.93	—	Stock	98262P101
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	140	$1,000	0.0%	$14.75	—	Stock	30224P200
—	RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	27	$1,000	0.0%	$37.04	—	ETF	00162Q544
KNSL	KINSALE CAP GROUP INC COM	7	$1,000	0.0%	$94.71	+17.7%	Stock	49714P108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	252	$1,000	0.0%	$19.84	—	Stock	72651A207
RIGS	RIVERFRONT STRATEGIC INCOME FUND	63	$1,000	0.0%	$15.87	—	ETF	00162Q783
MEDP	MEDPACE HLDGS INC COM	9	$1,000	0.0%	$75.56	+14.9%	Stock	58506Q109
—	NEUBERGER BERMAN HIGH YIELD ST COM	115	$1,000	0.0%	$9.08	—	CEF	64128C106
—	NUVEEN REAL ASSET INCOME & GRO COM	137	$1,000	0.0%	$15.08	—	CEF	67074Y105
—	PGIM HIGH YIELD BOND FUND INC COM	88	$1,000	0.0%	$11.11	—	CEF	69346H100
—	NUVEEN PFD & INCM SECURTIES FD COM	147	$1,000	0.0%	$9.84	—	CEF	67072C105
—	HORIZON THERAPEUTICS PUB LTD SHS	50	$1,000	0.0%	$20.00	—	Stock	G46188101
TCPC	BLACKROCK TCP CAPITAL CORP COM	230	$1,000	0.0%	$13.77	-9.9%	CEF	09259E108
INVA	INNOVIVA INC COM	112	$1,000	0.0%	$12.27	+7.8%	Stock	45781M101
PBA	PEMBINA PIPELINE CORP COM	39	$1,000	0.0%	$25.82	-8.9%	Stock	706327103
BV	BRIGHTVIEW HLDGS INC COM	74	$1,000	0.0%	$18.45	-22.4%	Stock	10948C107
INDA	ISHARES MSCI INDIA INDEX FUND	24	$1,000	0.0%	$34.02	—	ETF	46429B598
PHM	PULTE GROUP INC COM	50	$1,000	0.0%	$31.53	+15.2%	Stock	745867101
—	ARMOUR RESIDENTIAL REIT INC COM NEW	157	$1,000	0.0%	$19.11	—	REIT	042315507
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	44	$1,000	0.0%	$22.73	—	ETF	19762B509
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	65	$1,000	0.0%	$27.87	—	ADR	833635105
NIO	NIO INC SPON ADS	374	$1,000	0.0%	$2.16	—	ADR	62914V106
AEIS	ADVANCED ENERGY INDS COM	11	$1,000	0.0%	$52.96	+17.6%	Stock	007973100
KEX	KIRBY CORP COM	20	$1,000	0.0%	$82.81	-17.8%	Stock	497266106
THR	THERMON GROUP HLDGS INC COM	74	$1,000	0.0%	$23.66	-12.0%	Stock	88362T103
EMX	EMX RTY CORP COM	500	$1,000	0.0%	$2.00	—	Stock	26873J107
—	BELLRING BRANDS INC COM CL A	41	$1,000	0.0%	$24.39	—	Stock	079823100
—	BGC PARTNERS INC CL A	450	$1,000	0.0%	$5.71	—	Stock	05541T101
HUBB	HUBBELL INC COM	7	$1,000	0.0%	$118.27	+2.5%	Stock	443510607
—	QUOTIENT TECHNOLOGY INC COM	151	$1,000	0.0%	$6.62	—	Stock	749119103
IONS	IONIS PHARMACEUTICALS INC COM	30	$1,000	0.0%	$65.17	-14.5%	Stock	462222100
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	19	$1,000	0.0%	$40.77	—	ETF	33737M300
AKR	ACADIA RLTY TR COM SH BEN INT	72	$1,000	0.0%	$27.78	—	REIT	004239109
—	ATLASSIAN CORP PLC CL A	6	$1,000	0.0%	$114.29	—	Stock	G06242104
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	2,945	$1,000	0.0%	$1.32	—	Stock	315293100
NGVT	INGEVITY CORP COM	24	$1,000	0.0%	$89.09	-34.4%	Stock	45688C107
—	GOLAR LNG PARTNERS LP COM UNIT LPI	335	$1,000	0.0%	$8.96	—	Stock	Y2745C102
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	94	$1,000	0.0%	$10.64	—	CEF	18914E106
SLM	SLM CORP COM	174	$1,000	0.0%	$9.66	0.0%	Stock	78442P106
SVC	SERVICE PPTYS TR COM SH BEN INT	97	$1,000	0.0%	$10.31	—	REIT	81761L102
BHC	BAUSCH HEALTH COS INC COM	79	$1,000	0.0%	$26.00	-7.2%	Stock	071734107
TCX	TUCOWS INC COM NEW	25	$1,000	0.0%	$52.16	+7.4%	Stock	898697206
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13	$1,000	0.0%	$99.80	—	ETF	337345102
—	POLYONE CORP COM	69	$1,000	0.0%	$28.99	—	Stock	73179P106
OPLN	KAR AUCTION SVCS INC COM	95	$1,000	0.0%	$25.54	-23.5%	Stock	48238T109
—	MFA FINL INC COM	766	$1,000	0.0%	$1.31	—	REIT	55272X102
NTNX	NUTANIX INC CL A	32	$1,000	0.0%	$23.57	+19.2%	Stock	67059N108
WTBA	WEST BANCORPORATION INC CAP STK	59	$1,000	0.0%	$21.26	+1.5%	Stock	95123P106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	168	$1,000	0.0%	$7.10	-12.4%	Stock	63888U108
TOL	TOLL BROTHERS INC COM	28	$1,000	0.0%	$36.87	+2.6%	Stock	889478103
CPK	CHESAPEAKE UTILS CORP COM	8	$1,000	0.0%	$82.74	+0.2%	Stock	165303108
FFBC	FIRST FINL BANCORP OH COM	93	$1,000	0.0%	$21.46	-22.2%	Stock	320209109
—	PARSONS CORPORATION COM	32	$1,000	0.0%	$31.25	—	Stock	744611104
—	WESTPAC BANKING CORP SPONSORED ADR	57	$1,000	0.0%	$18.16	—	ADR	961214301
KGC	KINROSS GOLD CORP COM	200	$1,000	0.0%	$3.34	+45.0%	Stock	496902404
HTLD	HEARTLAND EXPRESS INC COM	57	$1,000	0.0%	$20.04	-5.2%	Stock	422347104
—	TORTOISE ENERGY INFRA CORP COM	382	$1,000	0.0%	$2.62	—	CEF	89147L886
—	IAA INC COM	30	$1,000	0.0%	$42.79	—	Stock	449253103
GTX	GARRETT MOTION INC COM	222	$1,000	0.0%	$12.29	-40.8%	Stock	366505105
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	9	$1,000	0.0%	$76.90	—	ETF	33733F101
—	SLACK TECHNOLOGIES INC COM CL A	28	$1,000	0.0%	$35.71	—	Stock	83088V102
—	MOHAWK GROUP HLDGS INC COM	400	$1,000	0.0%	$7.50	—	Stock	608189106
—	GENMARK DIAGNOSTICS INC COM	214	$1,000	0.0%	$4.67	—	Stock	372309104
—	OASIS PETROLEUM INC COM	2,000	$1,000	0.0%	$3.50	—	Stock	674215108
NET	CLOUDFLARE INC CL A COM	50	$1,000	0.0%	$19.34	+0.5%	Stock	18915M107
H	HYATT HOTELS CORP COM CL A	11	$1,000	0.0%	$76.08	-2.0%	Stock	448579102
DLX	DELUXE CORP COM	31	$1,000	0.0%	$31.87	-12.0%	Stock	248019101
—	MARKER THERAPEUTICS INC COM	500	$1,000	0.0%	$6.00	—	Stock	57055L107
HL	HECLA MNG CO COM	302	$1,000	0.0%	$2.00	+34.4%	Stock	422704106
FCPT	FOUR CORNERS PPTY TR INC COM	27	$1,000	0.0%	$31.46	—	REIT	35086T109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	77	$1,000	0.0%	$25.97	—	Stock	531229888
—	ZUORA INC COM CL A	159	$1,000	0.0%	$14.54	—	Stock	98983V106
—	FLUENT INC COM	1,020	$1,000	0.0%	$2.94	—	Stock	34380C102
—	LITHIUM AMERS CORP NEW COM NEW	300	$1,000	0.0%	$3.33	—	Stock	53680Q207
BBSI	BARRETT BUSINESS SVCS INC COM	17	$1,000	0.0%	$19.88	-19.0%	Stock	068463108
—	TREEHOUSE FOODS INC COM	26	$1,000	0.0%	$55.12	—	Stock	89469A104
NVAX	NOVAVAX INC COM NEW	100	$1,000	0.0%	$8.46	0.0%	Stock	670002401
—	GROUPON INC COM	1,246	$1,000	0.0%	$2.41	—	Stock	399473107
DCH	AMERICAN AXLE & MFG HLDGS INC COM	300	$1,000	0.0%	$9.09	-18.2%	Stock	024061103
—	BLACKROCK RES & COMMODITIES ST SHS	237	$1,000	0.0%	$5.90	—	CEF	09257A108
—	LUMINEX CORP DEL COM	33	$1,000	0.0%	$30.30	—	Stock	55027E102
—	NEW RELIC INC COM	21	$1,000	0.0%	$63.83	—	Stock	64829B100
RRX	REGAL BELOIT CORP COM	8	$1,000	0.0%	$75.49	+3.9%	Stock	758750103
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	171	$1,000	0.0%	$12.09	—	CEF	09255R202
CMP	COMPASS MINERALS INTL INC COM	34	$1,000	0.0%	$46.24	+4.3%	Stock	20451N101
EXLS	EXLSERVICE HOLDINGS INC COM	27	$1,000	0.0%	$13.35	+2.1%	Stock	302081104
KN	KNOWLES CORP COM	86	$1,000	0.0%	$19.61	-11.4%	Stock	49926D109
—	CARA THERAPEUTICS INC COM	91	$1,000	0.0%	$16.15	—	Stock	140755109
LEN/B	LENNAR CORP CL B	35	$1,000	0.0%	$34.43	+15.2%	Stock	526057302
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	25	$1,000	0.0%	$70.18	—	ETF	78463X459
—	HAWAIIAN HOLDINGS INC COM	63	$1,000	0.0%	$26.46	—	Stock	419879101
—	PERFORMANT FINL CORP COM	1,085	$1,000	0.0%	$0.92	—	Stock	71377E105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	57	$1,000	0.0%	$15.77	+12.7%	Stock	04316A108
—	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	14	$1,000	0.0%	$71.43	—	ETF	00768Y727
—	FLAHERTY & CRUMRINE DYN PFD SHS	57	$1,000	0.0%	$17.85	—	CEF	33848W106
URA	GLOBAL X URANIUM ETF	109	$1,000	0.0%	$10.88	—	ETF	37954Y871
AMCX	AMC NETWORKS INC CL A	24	$1,000	0.0%	$51.57	-34.3%	Stock	00164V103
—	VOYA GLBL EQTY DIV & PREM OPP COM	145	$1,000	0.0%	$6.90	—	CEF	92912T100
VOYA	VOYA FINANCIAL INC COM	29	$1,000	0.0%	$50.15	-1.6%	Stock	929089100
MLPA	GLOBAL X MLP ETF	416	$1,000	0.0%	$2.40	—	ETF	37954Y343
EXP	EAGLE MATERIALS INC COM	11	$1,000	0.0%	$83.14	-6.9%	Stock	26969P108
BGS	B & G FOODS INC NEW COM	30	$1,000	0.0%	$9.21	0.0%	Stock	05508R106
AAON	AAON INC COM PAR $0.004	28	$1,000	0.0%	$31.17	+8.3%	Stock	000360206
ADC	AGREE REALTY CORP COM	12	$1,000	0.0%	$71.43	—	REIT	008492100
—	SILVERCREST METALS INC COM	100	$1,000	0.0%	$10.00	—	Stock	828363101
—	MICRO FOCUS INTL PLC SPON ADR NEW	88	$0	0.0%	$13.89	—	ADR	594837403
—	AMERICAN OUTDOOR BRANDS CORP COM	30	$0	0.0%	—	—	Stock	02874P103
—	L BRANDS INC COM	2	$0	0.0%	$20.10	—	Stock	501797104
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	16	$0	0.0%	$20.94	—	Stock	G16249107
LQDT	LIQUIDITY SERVICES INC COM	54	$0	0.0%	$6.91	-31.1%	Stock	53635B107
GATX	GATX CORP COM	6	$0	0.0%	$67.03	-3.5%	Stock	361448103
TIGO	MILLICOM INTL CELLULAR S A COM STK	10	$0	0.0%	$52.22	-19.8%	Stock	L6388F110
ACHC	ACADIA HEALTHCARE COMPANY INC COM	22	$0	0.0%	$30.45	-6.0%	Stock	00404A109
MED	MEDIFAST INC COM	4	$0	0.0%	$89.47	-13.8%	Stock	58470H101
SAVA	CASSAVA SCIENCES INC COM	18	$0	0.0%	$1.28	+415.6%	Stock	14817C107
—	GENERAL AMERN INVS INC COM	4	$0	0.0%	—	—	CEF	368802104
IETC	ISHARES EVOLVED U.S. TECHNOLOGY ETF	8	$0	0.0%	—	—	ETF	46431W648
—	VOYA INFRASTRUCTURE INDLS & MT COM	33	$0	0.0%	—	—	CEF	92912X101
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	16	$0	0.0%	$35.21	—	ETF	381430206
JOUT	JOHNSON OUTDOORS INC CL A	7	$0	0.0%	$62.82	+8.6%	Stock	479167108
TOWN	TOWNEBANK PORTSMOUTH VA COM	25	$0	0.0%	$27.18	-9.5%	Stock	89214P109
OMF	ONEMAIN HLDGS INC COM	11	$0	0.0%	$40.42	-7.8%	Stock	68268W103
—	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	15	$0	0.0%	—	—	ETF	25460E174
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	100	$0	0.0%	$10.00	—	CEF	184692101
MTZ	MASTEC INC COM	8	$0	0.0%	$58.36	-12.8%	Stock	576323109
CUK	CARNIVAL PLC ADR	20	$0	0.0%	$33.90	—	ADR	14365C103
ZG	ZILLOW GROUP INC CL A	4	$0	0.0%	$39.64	+15.7%	Stock	98954M101
QUIK	QUICKLOGIC CORP COM NEW	34	$0	0.0%	$4.61	+17.0%	Stock	74837P405
VYGR	VOYAGER THERAPEUTICS INC COM	38	$0	0.0%	$26.32	—	Stock	92915B106
—	CENTRAL SECS CORP COM	3	$0	0.0%	—	—	CEF	155123102
—	EMAGIN CORP COM NEW	4	$0	0.0%	—	—	Stock	29076N206
—	QAD INC CL A	7	$0	0.0%	—	—	Stock	74727D306
NGD	NEW GOLD INC CDA COM	902	$0	0.0%	$1.22	-33.5%	Stock	644535106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	4	$0	0.0%	$61.30	—	ETF	78464A300
—	NUVEEN SR INCOME FD COM	19	$0	0.0%	—	—	CEF	67067Y104
—	HEPION PHARMACEUTICALS INC COM	105	$0	0.0%	$9.52	—	Stock	426897104
—	SINTX TECHNOLOGIES INC COM NEW	35	$0	0.0%	—	—	Stock	829392307
—	NUVEEN S&P 500 BUY-WRITE INC COM	48	$0	0.0%	—	—	CEF	6706ER101
ATRO	ASTRONICS CORP COM	50	$0	0.0%	$32.21	-33.0%	Stock	046433108
—	ASTROTECH CORP COM NEW	20	$0	0.0%	—	—	Stock	046484200
VALPQ	VALARIS PLC SHS CLASS A	668	$0	0.0%	$5.99	—	Stock	G9402V109
MG	MISTRAS GROUP INC COM	102	$0	0.0%	$15.34	-40.5%	Stock	60649T107
—	DARE BIOSCIENCE INC COM	82	$0	0.0%	—	—	Stock	23666P101
—	RIVERNORTH / DOUBLELINE STRATE COM	35	$0	0.0%	$15.15	—	CEF	76882G107
—	ENTERCOM COMMUNICATIONS CORP CL A	56	$0	0.0%	—	—	Stock	293639100
VVV	VALVOLINE INC COM	8	$0	0.0%	$21.46	-10.7%	Stock	92047W101
—	MACQUARIE INFRASTRUCTURE CORP COM	18	$0	0.0%	$38.98	—	Stock	55608B105
—	CHICOS FAS INC COM	270	$0	0.0%	$4.11	—	Stock	168615102
—	FOCUS FINL PARTNERS INC COM CL A	1	$0	0.0%	—	—	Stock	34417P100
—	PIONEER ENERGY SVCS CORP COM	5,580	$0	0.0%	—	—	Stock	723664108
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	4	$0	0.0%	$52.17	+3.6%	Stock	84790A105
INN	SUMMIT HOTEL PPTYS INC COM	64	$0	0.0%	$15.63	—	REIT	866082100
—	TITAN PHARMACEUTICALS INC DEL COM	562	$0	0.0%	—	—	Stock	888314507
—	HERSHA HOSPITALITY TR PR SHS BEN INT	111	$0	0.0%	$18.02	—	REIT	427825500
—	AMERICAN INTL GROUP INC WT EXP 011921	2	$0	0.0%	—	—	Stock	026874156
—	DIVIDEND & INCOME FUND COM NEW	19	$0	0.0%	—	—	CEF	25538A204
—	PARKER DRILLING CO COM	1	$0	0.0%	—	—	Stock	701081101
ARMP	ARMATA PHARMACEUTICALS INC COM	109	$0	0.0%	$3.94	-12.5%	Stock	04216R102
—	DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF	20	$0	0.0%	—	—	ETF	25460E299
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	8	$0	0.0%	—	—	Stock	G16234109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	42	$0	0.0%	—	—	REIT	25525P107
MVIS	MICROVISION INC DEL COM NEW	1,695	$0	0.0%	$0.67	-26.4%	Stock	594960304
—	APOLLO TACTICAL INCOME FD INC COM	43	$0	0.0%	$23.26	—	CEF	037638103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	41	$0	0.0%	$15.50	—	ADR	03938L203
—	CALIFORNIA RES CORP COM NEW	28	$0	0.0%	—	—	Stock	13057Q206
—	SUPPORT COM INC COM NEW	119	$0	0.0%	—	—	Stock	86858W200
—	TETRAPHASE PHARMACEUTICALS INC COM NEW	1	$0	0.0%	—	—	Stock	88165N204
AAOI	APPLIED OPTOELECTRONICS INC COM	50	$0	0.0%	$10.55	0.0%	Stock	03823U102
TBCH	TURTLE BEACH CORP COM NEW	25	$0	0.0%	$9.93	-28.6%	Stock	900450206
—	NUVEEN GLOBAL HIGH INCOME FD SHS	31	$0	0.0%	—	—	CEF	67075G103
—	PORTOLA PHARMACEUTICALS INC COM	60	$0	0.0%	$28.99	—	Stock	737010108
—	CYPRESS SEMICONDUCTOR CORP COM	3	$0	0.0%	$22.73	—	Stock	232806109
PCH	POTLATCHDELTIC CORPORATION COM	2	$0	0.0%	$29.41	—	REIT	737630103
EME	EMCOR GROUP INC COM	6	$0	0.0%	$83.08	-9.2%	Stock	29084Q100
NWS	NEWS CORP NEW CL B	10	$0	0.0%	$12.14	0.0%	Stock	65249B208
NWSA	NEWS CORP NEW CL A	13	$0	0.0%	$12.78	-7.0%	Stock	65249B109
—	WELLS FARGO GLOBAL DIVIDEND OP COM	7	$0	0.0%	—	—	CEF	94987C103
—	WHITING PETE CORP NEW COM NEW	739	$0	0.0%	$8.71	—	Stock	966387409
KSS	KOHLS CORP COM	13	$0	0.0%	$58.18	-35.6%	Stock	500255104
FTI	TECHNIPFMC PLC COM	2	$0	0.0%	$10.56	0.0%	Stock	G87110105
—	APERGY CORP COM	26	$0	0.0%	$23.26	—	Stock	03755L104
BIGGQ	BIG LOTS INC COM	5	$0	0.0%	$20.16	-2.8%	Stock	089302103
GME	GAMESTOP CORP NEW CL A	3	$0	0.0%	$1.08	-0.8%	Stock	36467W109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14	$0	0.0%	—	—	ETF	316092857
CX	CEMEX SAB DE CV SPON ADR NEW	102	$0	0.0%	$4.04	—	ADR	151290889
—	ALLIED HEALTHCARE PRODS INC COM NEW	2	$0	0.0%	—	—	Stock	019222207
—	UNITED STATES NATURAL GAS FUND, LP	15	$0	0.0%	—	—	ETF	912318300
—	PLURALSIGHT INC COM CL A	10	$0	0.0%	—	—	Stock	72941B106
WGO	WINNEBAGO INDS INC COM	15	$0	0.0%	$36.42	+32.5%	Stock	974637100
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	25	$0	0.0%	$15.98	+45.4%	Stock	054540208
—	TUPPERWARE BRANDS CORP COM	8	$0	0.0%	—	—	Stock	899896104
ENVA	ENOVA INTL INC COM	21	$0	0.0%	$23.63	-16.1%	Stock	29357K103
PRGS	PROGRESS SOFTWARE CORP COM	12	$0	0.0%	$40.42	-0.4%	Stock	743312100
—	NORTHERN OIL & GAS INC NEV COM	124	$0	0.0%	—	—	Stock	665531109
ONTO	ONTO INNOVATION INC COM	14	$0	0.0%	—	—	Stock	683344105
RENO	BIOHITECH GLOBAL INC COM	395	$0	0.0%	$1.99	-10.9%	Stock	09074B107
—	CEDAR FAIR L P DEPOSITRY UNIT	16	$0	0.0%	$66.67	—	Stock	150185106
—	X FINANCIAL SPONSORED ADS	25	$0	0.0%	—	—	ADR	98372W103
—	MACATAWA BK CORP COM	52	$0	0.0%	$19.23	—	Stock	554225102
—	O'SHARES GLOBAL INTERNET GIANTS ETF	4	$0	0.0%	—	—	ETF	67110P704
SEE	SEALED AIR CORP NEW COM	14	$0	0.0%	$37.59	-22.3%	Stock	81211K100
—	ADVAXIS INC COM NEW	269	$0	0.0%	—	—	Stock	007624307
PFLT	PENNANTPARK FLOATING RATE CAP COM	31	$0	0.0%	$5.67	-5.3%	CEF	70806A106
SGC	SUPERIOR GRP OF COMPANIES INC COM	27	$0	0.0%	$15.60	-25.4%	Stock	868358102
—	WESTERN AST INFL LKD OPP & INM COM	15	$0	0.0%	—	—	CEF	95766R104
GIL	GILDAN ACTIVEWEAR INC COM	17	$0	0.0%	$33.81	-35.3%	Stock	375916103
ARKR	ARK RESTAURANTS CORP COM	1	$0	0.0%	$17.78	-1.2%	Stock	040712101
—	MCDERMOTT INTL INC COM	85	$0	0.0%	$3.10	—	Stock	580037703
MTEX	MANNATECH INC COM NEW	20	$0	0.0%	$16.31	-13.1%	Stock	563771203
WTS	WATTS WATER TECHNOLOGIES INC CL A	5	$0	0.0%	$92.88	+3.1%	Stock	942749102
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	17	$0	0.0%	—	—	ETF	464288216
—	GASLOG LTD SHS	31	$0	0.0%	—	—	Stock	G37585109
—	MR COOPER GROUP INC COM	5	$0	0.0%	—	—	Stock	62482R107
—	EVOQUA WATER TECHNOLOGIES CORP COM	25	$0	0.0%	—	—	Stock	30057T105
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	18	$0	0.0%	—	—	ADR	92763W103
—	RIVERNORTH OPPORTUNITIES FD IN COM	10	$0	0.0%	—	—	CEF	76881Y109
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	1	$0	0.0%	$50.41	—	ETF	97717Y808
AGCO	AGCO CORP COM	7	$0	0.0%	$60.90	-13.1%	Stock	001084102
—	BIO PATH HOLDINGS INC COM	20	$0	0.0%	—	—	Stock	09057N300
—	LIPOCINE INC NEW COM	1,000	$0	0.0%	$3.00	—	Stock	53630X104
—	DIAMOND OFFSHORE DRILLING INC COM	106	$0	0.0%	—	—	Stock	25271C102
LADR	LADDER CAP CORP CL A	87	$0	0.0%	$12.17	—	REIT	505743104
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	7	$0	0.0%	$53.35	—	ETF	33736Q104
—	HERMITAGE OFFSHORE SERVICE LTD SHS	1	$0	0.0%	—	—	Stock	G4511M108
EBF	ENNIS INC COM	9	$0	0.0%	$13.34	0.0%	Stock	293389102
CTRA	CABOT OIL & GAS CORP COM	3	$0	0.0%	$14.36	-16.4%	Stock	127097103
PPC	PILGRIMS PRIDE CORP COM	14	$0	0.0%	$29.05	-16.0%	Stock	72147K108
SDCCQ	SMILEDIRECTCLUB INC CL A COM	50	$0	0.0%	$9.85	0.0%	Stock	83192H106
KRP	KIMBELL RTY PARTNERS LP UNIT	50	$0	0.0%	$25.00	—	Stock	49435R102
—	ROYCE MICRO-CAP TR INC COM	40	$0	0.0%	$14.93	—	CEF	780915104
—	TRANSENTERIX INC COM	181	$0	0.0%	—	—	Stock	89366M300
—	WESTERN ASSET HIGH INCM FD II COM	37	$0	0.0%	—	—	CEF	95766J102
—	COMSTOCK MNG INC COM NEW	778	$0	0.0%	—	—	Stock	205750300
—	FIVE STAR SENIOR LIVING INC COM NEW	42	$0	0.0%	—	—	Stock	33832D205
—	EATON VANCE CORP COM NON VTG	8	$0	0.0%	—	—	Stock	278265103
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	13	$0	0.0%	$2.31	-2.4%	Stock	15117B202
—	NATIONAL OILWELL VARCO INC COM	10	$0	0.0%	$23.81	—	Stock	637071101
EQR	EQUITY RESIDENTIAL SH BEN INT	2	$0	0.0%	$61.36	0.0%	REIT	29476L107
CCNE	CNB FINL CORP PA COM	2	$0	0.0%	$21.98	0.0%	Stock	126128107
—	APOLLO SR FLOATING RATE FD INC COM	23	$0	0.0%	—	—	CEF	037636107
—	CONTAINER STORE GROUP INC COM	100	$0	0.0%	—	—	Stock	210751103
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	22	$0	0.0%	—	—	CEF	33740D107
—	AERIE PHARMACEUTICALS INC COM	31	$0	0.0%	$32.26	—	Stock	00771V108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	22	$0	0.0%	—	—	CEF	128117108
—	EARTHSTONE ENERGY INC CL A	50	$0	0.0%	—	—	Stock	27032D304
—	ADAMS DIVERSIFIED EQUITY FD COM	22	$0	0.0%	—	—	CEF	006212104
WNC	WABASH NATL CORP COM	31	$0	0.0%	$12.86	-23.5%	Stock	929566107
FN	FABRINET SHS	8	$0	0.0%	$52.39	+15.3%	Stock	G3323L100
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8	$0	0.0%	$125.00	—	ETF	78468R754
—	FRONTIER COMMUNICATIONS CORP COM NEW	439	$0	0.0%	—	—	Stock	35906A306
—	ZYNERBA PHARMACEUTICALS INC COM	80	$0	0.0%	$12.50	—	Stock	98986X109
CRNT	CERAGON NETWORKS LTD ORD	140	$0	0.0%	$2.63	-30.4%	Stock	M22013102
—	GASLOG PARTNERS LP UNIT LTD PTNRP	92	$0	0.0%	$24.09	—	Stock	Y2687W108
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	—	—	Stock	G5785G107
TKR	TIMKEN CO COM	15	$0	0.0%	$44.20	+7.0%	Stock	887389104
—	DRIL QUIP INC COM	8	$0	0.0%	$52.63	—	Stock	262037104
—	MEREDITH CORP COM	25	$0	0.0%	$41.67	—	Stock	589433101
HEI	HEICO CORP NEW COM	4	$0	0.0%	$109.32	0.0%	Stock	422806109
UEC	URANIUM ENERGY CORP COM	22	$0	0.0%	$1.01	-26.4%	Stock	916896103
HWC	HANCOCK WHITNEY CORPORATION COM	9	$0	0.0%	$38.02	-9.2%	Stock	410120109
OCUL	OCULAR THERAPEUTIX INC COM	100	$0	0.0%	$4.94	0.0%	Stock	67576A100
VXRT	VAXART INC COM NEW	100	$0	0.0%	$1.27	0.0%	Stock	92243A200
—	PDL BIOPHARMA INC COM	85	$0	0.0%	$2.23	—	Stock	69329Y104
UVE	UNIVERSAL INS HLDGS INC COM	15	$0	0.0%	$27.31	-16.0%	Stock	91359V107
—	CBL & ASSOC PPTYS INC COM	1,628	$0	0.0%	$1.23	—	REIT	124830100
DK	DELEK US HLDGS INC NEW COM	10	$0	0.0%	$29.44	-34.3%	Stock	24665A103
—	HOEGH LNG PARTNERS LP COM UNIT LTD	30	$0	0.0%	—	—	Stock	Y3262R100
BLDR	BUILDERS FIRSTSOURCE INC COM	18	$0	0.0%	$23.90	-5.5%	Stock	12008R107
CNDT	CONDUENT INC COM	82	$0	0.0%	$7.74	-48.8%	Stock	206787103
—	ORGANIGRAM HLDGS INC COM	200	$0	0.0%	$3.53	—	Stock	68620P101
RYAM	RAYONIER ADVANCED MATLS INC COM	41	$0	0.0%	$4.27	-39.0%	Stock	75508B104
—	HIBBETT SPORTS INC COM	26	$0	0.0%	$34.48	—	Stock	428567101
VNO	VORNADO RLTY TR SH BEN INT	9	$0	0.0%	$67.11	—	REIT	929042109
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2	$0	0.0%	$16.26	—	ETF	46137V589
RVTY	PERKINELMER INC COM	4	$0	0.0%	$86.34	+1.4%	Stock	714046109
GIII	G III APPAREL GROUP LTD COM	39	$0	0.0%	$24.98	-9.1%	Stock	36237H101
—	SONOMA PHARMACEUTICALS INC COM NEW	11	$0	0.0%	—	—	Stock	83558L204
KFY	KORN FERRY COM NEW	20	$0	0.0%	$34.96	-4.1%	Stock	500643200
ASB	ASSOCIATED BANC CORP COM	26	$0	0.0%	$15.63	-9.6%	Stock	045487105
—	PLAYAGS INC COM	36	$0	0.0%	—	—	Stock	72814N104
—	SYNTHETIC BIOLOGICS INC COM NEW	74	$0	0.0%	—	—	Stock	87164U201
ASIX	ADVANSIX INC COM	20	$0	0.0%	$22.22	-36.2%	Stock	00773T101
MAC	MACERICH CO COM	7	$0	0.0%	—	—	REIT	554382101
ADNT	ADIENT PLC ORD SHS	48	$0	0.0%	$22.80	-11.7%	Stock	G0084W101
—	CONTINENTAL RES INC COM	14	$0	0.0%	—	—	Stock	212015101
—	FITBIT INC CL A	20	$0	0.0%	—	—	Stock	33812L102
—	K12 INC COM	16	$0	0.0%	—	—	Stock	48273U102
—	LAREDO PETROLEUM INC COM	47	$0	0.0%	—	—	Stock	516806106
CPRI	CAPRI HOLDINGS LIMITED SHS	1	$0	0.0%	$26.25	0.0%	Stock	G1890L107
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	36	$0	0.0%	—	—	CEF	00302M106
CBT	CABOT CORP COM	6	$0	0.0%	$36.89	-10.3%	Stock	127055101
ALYAF	ALITHYA GROUP INC CL A SUB VTG	40	$0	0.0%	$2.86	-11.1%	Stock	01643B106
GKOS	GLAUKOS CORP COM	16	$0	0.0%	$70.43	-27.2%	Stock	377322102
—	MARRONE BIO INNOVATIONS INC COM	20	$0	0.0%	—	—	Stock	57165B106
—	CEL SCI CORP COM PAR NEW	2	$0	0.0%	—	—	Stock	150837607
GPRO	GOPRO INC CL A	100	$0	0.0%	$4.69	-20.8%	Stock	38268T103
PGEN	PRECIGEN INC COM	44	$0	0.0%	$4.32	0.0%	Stock	74017N105
MAT	MATTEL INC COM	24	$0	0.0%	$11.44	+7.2%	Stock	577081102
MCFT	MASTERCRAFT BOAT HLDGS INC COM	40	$0	0.0%	$16.30	-10.1%	Stock	57637H103
SFL	SFL CORPORATION LTD SHS	21	$0	0.0%	$14.36	-13.8%	Stock	G7738W106
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	4	$0	0.0%	—	—	CEF	55608D101
FANG	DIAMONDBACK ENERGY INC COM	12	$0	0.0%	$67.61	-27.1%	Stock	25278X109
—	WESTERN ASSET GLOBAL HIGH INCO COM	10	$0	0.0%	$18.18	—	CEF	95766B109
TZOO	TRAVELZOO COM NEW	103	$0	0.0%	$9.76	-9.7%	Stock	89421Q205
—	STERLING BANCORP DEL COM	21	$0	0.0%	$21.28	—	Stock	85917A100
—	MICHAELS COS INC COM	112	$0	0.0%	$7.97	—	Stock	59408Q106
ASH	ASHLAND GLOBAL HLDGS INC COM	3	$0	0.0%	$68.05	-8.9%	Stock	044186104
GORO	GOLD RESOURCE CORP COM	102	$0	0.0%	$3.51	+28.7%	Stock	38068T105
—	AMEDISYS INC COM	2	$0	0.0%	$157.89	—	Stock	023436108