Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 2,688,022 | $81.31M | 11.9% | $30.25 | $35.31 | -14.3% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 940,926 | $29.59M | 4.3% | $31.45 | $37.61 | -16.4% | COMMON | 78464A805 |
| MUB | ISHARES NATIONAL MUNI BOND | 261,489 | $29.55M | 4.3% | $113.01 | $109.72 | +3.0% | COMMON | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 194,503 | $27.98M | 4.1% | $143.86 * | $37.69 | -23.7% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,275,346 | $27.85M | 4.1% | $21.84 | $29.88 | -26.9% | COMMON | 78468R853 |
| VTI | VANGUARD TOTAL STOCK MARKET | 177,341 | $22.86M | 3.4% | $128.91 | $127.05 | +1.5% | COMMON | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 667,794 | $22.26M | 3.3% | $33.34 | $40.78 | -18.2% | COMMON | 921943858 |
| SPY | SPDR S&P 500 TRUST | 85,793 | $22.11M | 3.2% | $257.75 | $220.47 | +16.9% | COMMON | 78462F103 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 170,325 | $20.69M | 3.0% | $121.48 | $107.96 | +12.5% | COMMON | 464287440 |
| VOO | VANGUARD S&P 500 | 82,525 | $19.54M | 2.9% | $236.83 | $255.80 | -7.4% | COMMON | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 400,322 | $16.42M | 2.4% | $41.02 | $49.60 | -17.3% | COMMON | 922042775 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 539,432 | $16.3M | 2.4% | $30.22 | $29.73 | +1.7% | COMMON | 78464A649 |
| MBB | ISHARES MBS ETF | 142,071 | $15.69M | 2.3% | $110.44 | $108.81 | +1.5% | COMMON | 464288588 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 471,985 | $12.65M | 1.9% | $26.80 | $28.92 | -7.3% | COMMON | 233051200 |
| ULST | SPDR SSGA ULTRA SHORT TERM BON | 298,646 | $11.63M | 1.7% | $38.95 | $40.12 | -2.9% | COMMON | 78467V707 |
| CMBS | ISHARES CMBS ETF | 212,691 | $11.42M | 1.7% | $53.69 | $53.56 | +0.2% | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ET | 206,560 | $11.39M | 1.7% | $55.14 | $54.90 | +0.4% | COMMON | 46429B291 |
| AAPL | APPLE INC | 28,415 | $7.226M | 1.1% | $254.30 * | $50.66 | +21.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 40,238 | $6.346M | 0.9% | $157.71 * | $86.26 | +74.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,622 | $6.245M | 0.9% | $131.14 * | $116.11 | -4.0% | COMMON | 478160104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 128,944 | $5.781M | 0.8% | $44.83 | $55.76 | -19.6% | COMMON | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 61,121 | $5.71M | 0.8% | $93.42 * | $84.15 | -11.7% | COMMON | 911312106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 48,330 | $5.576M | 0.8% | $115.37 | $110.10 | +4.8% | COMMON | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 152,877 | $5.129M | 0.8% | $33.55 | $40.58 | -17.3% | COMMON | 922042858 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 50,627 | $4.639M | 0.7% | $91.63 | $91.53 | +0.1% | COMMON | 78468R663 |
| VNQ | VANGUARD REAL ESTATE | 61,567 | $4.3M | 0.6% | $69.84 | $83.49 | -16.3% | COMMON | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 46,847 | $4.08M | 0.6% | $87.09 | $87.48 | -0.4% | COMMON | 92206C870 |
| IVV | ISHARES CORE S&P 500 | 14,815 | $3.828M | 0.6% | $258.39 | $251.56 | +2.7% | COMMON | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,145 | $3.783M | 0.6% | $99.17 | $118.85 | -16.6% | COMMON | 464287598 |
| BKLN | INVESCO SENIOR LOAN | 183,189 | $3.748M | 0.5% | $20.46 | $22.75 | -10.1% | COMMON | 46138G508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 155,698 | $3.727M | 0.5% | $23.94 | $29.11 | -17.8% | COMMON | 78463X889 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 51,391 | $3.636M | 0.5% | $70.75 | $86.04 | -17.8% | COMMON | 921946406 |
| GLD | SPDR GOLD SHARES | 21,605 | $3.199M | 0.5% | $148.07 | $141.75 | +4.4% | COMMON | 78463V107 |
| AMZN | AMAZON.COM INC | 1,542 | $3.006M | 0.4% | $1949.42 * | $77.67 | +25.5% | COMMON | 023135106 |
| — | ISHARES GOLD TRUST | 166,612 | $2.511M | 0.4% | $15.07 | $14.79 | — | COMMON | 464285105 |
| VZ | VERIZON COMMUNICATIONS | 44,778 | $2.406M | 0.4% | $53.73 * | $33.32 | +15.7% | COMMON | 92343V104 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS | 71,940 | $2.383M | 0.3% | $33.12 | $31.77 | +4.3% | COMMON | 78464A672 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUN | 46,948 | $2.347M | 0.3% | $49.99 | $49.59 | +0.8% | COMMON | 78468R721 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,384 | $2.333M | 0.3% | $114.45 | $125.62 | -8.9% | COMMON | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14,843 | $2.236M | 0.3% | $150.64 * | $33.79 | +11.5% | COMMON | 464287614 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERE | 113,809 | $2.193M | 0.3% | $19.27 | $22.62 | -14.8% | COMMON | 37954Y483 |
| MDY | SPDR S&P MID CAP 400 TRUST | 8,032 | $2.111M | 0.3% | $262.82 | $290.86 | -9.6% | COMMON | 78467Y107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 37,706 | $2.037M | 0.3% | $54.02 | $53.98 | +0.1% | COMMON | 46429B697 |
| TIP | ISHARES TIPS BOND | 16,204 | $1.911M | 0.3% | $117.93 | $113.78 | +3.6% | COMMON | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,117 | $1.892M | 0.3% | $98.97 | $101.43 | -2.4% | COMMON | 72201R833 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 62,933 | $1.889M | 0.3% | $30.02 | $40.29 | -25.5% | COMMON | 46138E362 |
| PWB | INVESCO DYNAMIC LARGE CAP GROW | 42,818 | $1.873M | 0.3% | $43.74 | $44.58 | -1.9% | COMMON | 46137V746 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,493 | $1.84M | 0.3% | $35.73 | $36.46 | -2.0% | COMMON | 78464A409 |
| INTC | INTEL CORP | 32,663 | $1.768M | 0.3% | $54.13 * | $33.45 | +43.4% | COMMON | 458140100 |
| T | AT&T INC | 60,542 | $1.765M | 0.3% | $29.15 * | $15.71 | -6.6% | COMMON | 00206R102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEN | 69,449 | $1.678M | 0.2% | $24.16 | $34.27 | -29.5% | COMMON | 97717W505 |
| V | VISA INC | 10,326 | $1.664M | 0.2% | $161.15 * | $98.86 | +56.4% | COMMON | 92826C839 |
| — | APOLLO GLOBAL MANAGEMENT INC | 49,443 | $1.656M | 0.2% | $33.49 | $37.81 | — | COMMON | 03768E105 |
| ABBV | ABBVIE INC | 21,526 | $1.64M | 0.2% | $76.19 * | $60.63 | -0.7% | COMMON | 00287Y109 |
| WMT | WAL-MART INC | 14,241 | $1.618M | 0.2% | $113.62 * | $34.70 | +0.8% | COMMON | 931142103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 33,346 | $1.565M | 0.2% | $46.93 | $48.29 | -2.8% | COMMON | 46138E354 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,881 | $1.539M | 0.2% | $103.42 | $100.56 | +2.8% | COMMON | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 16,798 | $1.512M | 0.2% | $90.01 * | $87.94 | -12.7% | COMMON | 46625H100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 12,005 | $1.483M | 0.2% | $123.53 | $123.44 | +0.1% | COMMON | 464287242 |
| PG | PROCTER & GAMBLE CO | 13,410 | $1.475M | 0.2% | $109.99 * | $71.64 | +33.0% | COMMON | 742718109 |
| AMGN | AMGEN INC | 7,207 | $1.461M | 0.2% | $202.72 * | $169.45 | +0.2% | COMMON | 031162100 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST | 29,726 | $1.454M | 0.2% | $48.91 | $48.82 | +0.2% | COMMON | 78468R739 |
| ORCL | ORACLE CORPORATION | 30,065 | $1.453M | 0.2% | $48.33 * | $49.41 | -9.9% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 15,543 | $1.439M | 0.2% | $92.58 * | $66.69 | +26.5% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,654 | $1.399M | 0.2% | $182.78 | $198.27 | -7.8% | COMMON | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,521 | $1.367M | 0.2% | $55.75 * | $43.13 | +2.7% | COMMON | 110122108 |
| DIS | WALT DISNEY CO | 13,861 | $1.339M | 0.2% | $96.60 * | $114.38 | -17.5% | COMMON | 254687106 |
| VO | VANGUARD MID-CAP | 10,159 | $1.337M | 0.2% | $131.61 * | $37.42 | -12.0% | COMMON | 922908629 |
| PAYX | PAYCHEX INC | 20,825 | $1.31M | 0.2% | $62.91 * | $60.38 | -11.9% | COMMON | 704326107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,866 | $1.307M | 0.2% | $190.36 | $184.20 | +3.4% | COMMON | 46090E103 |
| MRK | MERCK & CO INC | 16,946 | $1.304M | 0.2% | $76.95 * | $48.46 | +26.3% | COMMON | 58933Y105 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 72,029 | $1.298M | 0.2% | $18.02 | $27.38 | -34.2% | COMMON | 97717W604 |
| TJX | TJX COMPANIES INC | 26,291 | $1.257M | 0.2% | $47.81 * | $53.49 | -17.0% | COMMON | 872540109 |
| — | PIMCO DYNAMIC INCOME | 56,674 | $1.252M | 0.2% | $22.09 | $30.00 | — | COMMON | 72201Y101 |
| SCHP | SCHWAB US TIPS | 21,181 | $1.218M | 0.2% | $57.50 * | $27.21 | +5.7% | COMMON | 808524870 |
| SDY | SPDR S&P DIVIDEND | 15,087 | $1.205M | 0.2% | $79.87 | $96.69 | -17.4% | COMMON | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,592 | $1.2M | 0.2% | $37.98 * | $54.15 | -46.2% | COMMON | 30231G102 |
| NKE | NIKE INC CLASS B | 14,405 | $1.192M | 0.2% | $82.75 * | $75.72 | +1.1% | COMMON | 654106103 |
| HD | HOME DEPOT INC | 6,312 | $1.179M | 0.2% | $186.79 * | $152.34 | +6.7% | COMMON | 437076102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 14,661 | $1.16M | 0.2% | $79.12 | $80.09 | -1.2% | COMMON | 92206C409 |
| BA | BOEING CO | 7,562 | $1.128M | 0.2% | $149.17 | $296.28 | -49.7% | COMMON | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $1.088M | 0.2% | $272000.00 | $318723.75 | -14.7% | COMMON | 084670108 |
| EFA | ISHARES MSCI EAFE | 19,641 | $1.05M | 0.2% | $53.46 | $62.96 | -15.1% | COMMON | 464287465 |
| WPC | W.P. CAREY INC. | 18,078 | $1.05M | 0.2% | $58.08 | $61.71 | — | COMMON | 92936U109 |
| STT | STATE STREET CORP | 19,465 | $1.037M | 0.2% | $53.28 * | $57.55 | -23.0% | COMMON | 857477103 |
| PEP | PEPSICO INCORPORATED | 8,572 | $1.03M | 0.2% | $120.16 * | $88.67 | +13.6% | COMMON | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1.019M | 0.1% | $339.10 * | $248.38 | +16.7% | COMMON | 539830109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 19,488 | $1.018M | 0.1% | $52.24 | $61.70 | -15.3% | COMMON | 92189H409 |
| MTB | M&T BANK CORP | 9,722 | $1.006M | 0.1% | $103.48 * | $122.60 | -30.1% | COMMON | 55261F104 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 25,590 | $1.003M | 0.1% | $39.19 | $42.54 | -7.9% | COMMON | 78464A292 |
| MRSH | MARSH & MCLENNAN CO INC | 11,370 | $983K | 0.1% | $86.46 * | $91.60 | -13.5% | COMMON | 571748102 |
| CVX | CHEVRON CORP | 13,344 | $967K | 0.1% | $72.47 * | $77.27 | -27.4% | COMMON | 166764100 |
| MCD | MCDONALD'S CORPORATION | 5,768 | $954K | 0.1% | $165.40 * | $132.77 | +9.1% | COMMON | 580135101 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 4,537 | $954K | 0.1% | $210.27 * | $42.48 | -1.0% | COMMON | 464287515 |
| META | FACEBOOK INC | 5,667 | $945K | 0.1% | $166.75 | $174.22 | -4.9% | COMMON | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,317 | $938K | 0.1% | $61.24 * | $10.73 | -4.9% | COMMON | 808524201 |
| IJR | ISHARES CORE S&P SMALL-CAP | 16,141 | $906K | 0.1% | $56.13 | $78.70 | -28.7% | COMMON | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 6,351 | $903K | 0.1% | $142.18 * | $117.13 | +6.2% | COMMON | 452308109 |
| EFV | ISHARES MSCI EAFE VALUE | 25,151 | $898K | 0.1% | $35.70 | $49.03 | -27.2% | COMMON | 464288877 |
| — | BLACKROCK CORPORATE HIGH YIELD | 100,780 | $887K | 0.1% | $8.80 | $9.72 | — | COMMON | 09255P107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,409 | $880K | 0.1% | $199.59 * | $126.97 | +36.8% | COMMON | 009158106 |
| PFE | PFIZER INC | 26,582 | $868K | 0.1% | $32.65 * | $23.80 | -1.1% | COMMON | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,537 | $856K | 0.1% | $154.60 * | $42.34 | -8.7% | COMMON | 92206C680 |
| CMCSA | COMCAST CORP A | 24,769 | $852K | 0.1% | $34.40 * | $35.45 | -16.6% | COMMON | 20030N101 |
| IUSG | ISHARES CORE US GROWTH | 14,697 | $839K | 0.1% | $57.09 | $52.92 | +7.9% | COMMON | 464287671 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 54,889 | $837K | 0.1% | $15.25 | $15.25 | — | COMMON | 40167F101 |
| D | DOMINION ENERGY INC | 11,578 | $836K | 0.1% | $72.21 * | $54.46 | +3.2% | COMMON | 25746U109 |
| WTRG | ESSENTIALS UTILITIES INC | 19,791 | $806K | 0.1% | $40.73 | $47.18 | -13.7% | COMMON | 29670G102 |
| CAG | CONAGRA BRANDS INC | 27,290 | $801K | 0.1% | $29.35 * | $24.79 | -7.3% | COMMON | 205887102 |
| VB | VANGUARD SMALL-CAP | 6,847 | $790K | 0.1% | $115.38 | $145.69 | -20.8% | COMMON | 922908751 |
| CAT | CATERPILLAR INC | 6,737 | $782K | 0.1% | $116.08 * | $103.80 | -0.6% | COMMON | 149123101 |
| QLC | FLEXSHARES TR US QUALITY CAP | 27,236 | $781K | 0.1% | $28.68 | $32.78 | -12.6% | COMMON | 33939L746 |
| MS | MORGAN STANLEY | 22,653 | $770K | 0.1% | $33.99 * | $39.16 | -27.7% | COMMON | 617446448 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,130 | $744K | 0.1% | $180.15 * | $180.55 | -11.1% | COMMON | 502431109 |
| VTV | VANGUARD VALUE | 8,171 | $728K | 0.1% | $89.10 | $105.24 | -15.4% | COMMON | 922908744 |
| USB | US BANCORP | 21,115 | $727K | 0.1% | $34.43 * | $43.70 | -38.4% | COMMON | 902973304 |
| — | ALLERGAN PLC | 4,034 | $714K | 0.1% | $177.00 | $191.42 | — | COMMON | G0177J108 |
| MO | ALTRIA GROUP INC | 18,349 | $710K | 0.1% | $38.69 * | $36.11 | -31.8% | COMMON | 02209S103 |
| PPL | PPL CORPORATION | 28,404 | $701K | 0.1% | $24.68 * | $26.30 | -25.8% | COMMON | 69351T106 |
| EMR | EMERSON ELECTRIC CO | 14,435 | $688K | 0.1% | $47.66 * | $49.81 | -15.8% | COMMON | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 22,114 | $682K | 0.1% | $30.84 * | $40.89 | -42.4% | COMMON | 89832Q109 |
| NVDA | NVIDIA CORP | 2,563 | $676K | 0.1% | $263.75 * | $4.44 | +47.9% | COMMON | 67066G104 |
| PGX | INVESCO PREFERRED ETF | 49,700 | $654K | 0.1% | $13.16 | $14.49 | -9.2% | COMMON | 46138E511 |
| ABT | ABBOTT LABORATORIES | 8,244 | $651K | 0.1% | $78.97 * | $47.24 | +50.9% | COMMON | 002824100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 11,684 | $639K | 0.1% | $54.69 * | $28.33 | -3.4% | COMMON | 78464A284 |
| IEFA | ISHARES CORE MSCI EAFE | 12,657 | $631K | 0.1% | $49.85 | $62.49 | -20.2% | COMMON | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 7,146 | $619K | 0.1% | $86.62 | $84.24 | +2.9% | COMMON | 464287457 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,530 | $618K | 0.1% | $82.07 | $113.87 | -28.0% | COMMON | 464287630 |
| DOCU | DOCUSIGN INC | 6,669 | $616K | 0.1% | $92.37 | $69.66 | +32.6% | COMMON | 256163106 |
| — | EATON VANCE MUNI BOND FUND | 47,150 | $588K | 0.1% | $12.47 | $12.21 | — | COMMON | 27827X101 |
| FGD | FIRST TRUST DJ GLOBAL SELECT D | 36,740 | $585K | 0.1% | $15.92 | $23.58 | -32.5% | COMMON | 33734X200 |
| — | NUVEEN VA QUALITY MUN INCOME F | 45,182 | $584K | 0.1% | $12.93 | $12.92 | — | COMMON | 67064R102 |
| KO | COCA COLA COMPANY | 13,151 | $582K | 0.1% | $44.26 * | $36.47 | +1.8% | COMMON | 191216100 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 17,524 | $580K | 0.1% | $33.10 | $44.22 | -25.1% | COMMON | 78463X756 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,359 | $577K | 0.1% | $107.67 | $111.29 | -3.2% | COMMON | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 4,448 | $569K | 0.1% | $127.92 * | $90.54 | +15.0% | COMMON | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 22,057 | $568K | 0.1% | $25.75 | $27.69 | -6.9% | COMMON | 33734X846 |
| QDEF | FLEXSHARES QUALITY DIVID DEFEN | 15,326 | $558K | 0.1% | $36.41 | $44.89 | -18.9% | COMMON | 33939L845 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,634 | $557K | 0.1% | $83.96 | $104.40 | -19.5% | COMMON | 46137V357 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 5,222 | $554K | 0.1% | $106.09 | $105.51 | +0.6% | COMMON | 72201R775 |
| GPC | GENUINE PARTS CO | 8,171 | $550K | 0.1% | $67.31 * | $66.99 | -14.5% | COMMON | 372460105 |
| DFE | WISDOMTREE EUROPE SMALL CAP DI | 12,969 | $527K | 0.1% | $40.64 | $71.39 | -43.0% | COMMON | 97717W869 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATIL | 12,889 | $513K | 0.1% | $39.80 | $46.04 | -13.5% | COMMON | 46138E198 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 17,059 | $503K | 0.1% | $29.49 | $39.27 | -24.9% | COMMON | 97717W802 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,620 | $489K | 0.1% | $87.01 * | $57.50 | -24.3% | COMMON | 92206C714 |
| OMC | OMNICOM GROUP INC | 8,878 | $487K | 0.1% | $54.85 * | $62.52 | -28.7% | COMMON | 681919106 |
| TD | TORONTO-DOMINION BANK | 11,432 | $485K | 0.1% | $42.42 | $52.50 | -19.3% | COMMON | 891160509 |
| MDLZ | MONDELEZ INTL INC | 9,626 | $482K | 0.1% | $50.07 * | $35.04 | +23.9% | COMMON | 609207105 |
| KMI | KINDER MORGAN INC | 34,557 | $481K | 0.1% | $13.92 * | $12.56 | -21.8% | COMMON | 49456B101 |
| TLT | ISHARES BARCLAYS 20 YR TREASU | 2,918 | $481K | 0.1% | $164.84 | $139.18 | +18.5% | COMMON | 464287432 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $481K | 0.1% | $7.73 | $5.22 | +48.0% | COMMON | 23283X206 |
| FTSM | FIRST TR ENHANCED SHORT MATURI | 8,094 | $478K | 0.1% | $59.06 | $59.87 | -1.4% | COMMON | 33739Q408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 4,349 | $477K | 0.1% | $109.68 * | $75.38 | -27.2% | COMMON | 464287705 |
| CRD/A | CRAWFORD CO CL A | 66,010 | $475K | 0.1% | $7.20 * | $7.29 | -15.8% | COMMON | 224633206 |
| ETR | ENTERGY CORP | 5,036 | $473K | 0.1% | $93.92 * | $28.25 | +34.6% | COMMON | 29364G103 |
| IYY | ISHARES DOW JONES US TOTAL MAR | 3,745 | $472K | 0.1% | $126.03 * | $62.31 | +1.2% | COMMON | 464287846 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,893 | $471K | 0.1% | $79.93 * | $53.05 | +22.4% | COMMON | 025537101 |
| GOOGL | ALPHABET INC CL A | 402 | $467K | 0.1% | $1161.69 * | $54.43 | +5.9% | COMMON | 02079K305 |
| SPEM | SPDR EMERGING MARKETS ETF | 16,406 | $467K | 0.1% | $28.47 | $34.38 | -17.2% | COMMON | 78463X509 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 7,477 | $464K | 0.1% | $62.06 | $73.40 | -15.5% | COMMON | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 3,386 | $463K | 0.1% | $136.74 * | $126.69 | -4.5% | COMMON | 053015103 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,173 | $458K | 0.1% | $22.70 | $22.99 | — | COMMON | 09257P105 |
| IGSB | ISHARES 1-5 YEAR CORPORATE BON | 8,622 | $451K | 0.1% | $52.31 | $53.10 | -1.4% | COMMON | 464288646 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 9,647 | $446K | 0.1% | $46.23 | $57.72 | -20.0% | COMMON | 464287663 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 15,355 | $446K | 0.1% | $29.05 * | $24.90 | -41.6% | COMMON | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 4,923 | $440K | 0.1% | $89.38 | $84.95 | +5.1% | COMMON | 921937819 |
| SCHM | SCHWAB US MID CAP | 10,401 | $439K | 0.1% | $42.21 * | $18.82 | -25.3% | COMMON | 808524508 |
| EXC | EXELON CORP | 11,887 | $438K | 0.1% | $36.85 * | $22.01 | -3.0% | COMMON | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 1,528 | $436K | 0.1% | $285.34 * | $178.81 | +46.1% | COMMON | 22160K105 |
| — | GENERAL ELECTRIC COMPANY | 54,750 | $435K | 0.1% | $7.95 | $14.23 | — | COMMON | 369604103 |
| VUG | VANGUARD GROWTH | 2,748 | $431K | 0.1% | $156.84 * | $27.89 | -6.4% | COMMON | 922908736 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 5,368 | $431K | 0.1% | $80.29 * | $38.96 | +3.1% | COMMON | 81369Y803 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & | 17,249 | $426K | 0.1% | $24.70 | $30.07 | -17.9% | COMMON | 032108409 |
| NSC | NORFOLK SOUTHERN CORP | 2,921 | $426K | 0.1% | $145.84 * | $123.89 | +4.6% | COMMON | 655844108 |
| FTC | FIRST TRUST LARGE CAP GR ALPHA | 7,026 | $421K | 0.1% | $59.92 | $70.52 | -15.0% | COMMON | 33735K108 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 17,117 | $421K | 0.1% | $24.60 | $37.08 | -33.7% | COMMON | 78468R788 |
| LW | LAMB WESTON HOLDINGS | 7,256 | $414K | 0.1% | $57.06 * | $39.64 | +31.2% | COMMON | 513272104 |
| CSB | VICTORY CEMP US SMALL CAP HIGH | 13,157 | $412K | 0.1% | $31.31 | $43.28 | -27.7% | COMMON | 92647N873 |
| GOOG | ALPHABET INC CL C | 353 | $410K | 0.1% | $1161.47 * | $58.64 | -1.6% | COMMON | 02079K107 |
| VGLT | VANGUARD LONG TERM GOVERNMENT | 4,025 | $407K | 0.1% | $101.12 | $78.73 | +28.3% | COMMON | 92206C847 |
| VDC | VANGUARD CONSUMER STAPLES | 2,919 | $402K | 0.1% | $137.72 | $140.03 | -1.6% | COMMON | 92204A207 |
| DVY | ISHARES SELECT DIVIDEND | 5,425 | $399K | 0.1% | $73.55 | $93.71 | -21.5% | COMMON | 464287168 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 19,331 | $397K | 0.1% | $20.54 | $27.95 | -26.5% | COMMON | 808524730 |
| SYY | SYSCO CORPORATION | 8,680 | $396K | 0.1% | $45.62 * | $44.22 | -12.3% | COMMON | 871829107 |
| SBUX | STARBUCKS CORP | 5,983 | $393K | 0.1% | $65.69 * | $55.27 | +4.6% | COMMON | 855244109 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 10,545 | $388K | 0.1% | $36.79 | $49.82 | -26.1% | COMMON | 33735J101 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,619 | $385K | 0.1% | $106.38 | $106.29 | +0.0% | COMMON | 464288158 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 9,408 | $381K | 0.1% | $40.50 | $52.74 | -23.3% | COMMON | 46434G103 |
| PFF | ISHARES U.S. PREFERRED STOCK I | 11,899 | $379K | 0.1% | $31.85 | $37.16 | -14.3% | COMMON | 464288687 |
| WFC | WELLS FARGO & CO | 13,066 | $375K | 0.1% | $28.70 * | $38.70 | -35.8% | COMMON | 949746101 |
| ZTS | ZOETIS INC | 3,121 | $367K | 0.1% | $117.59 * | $114.91 | -2.5% | COMMON | 98978V103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 10,394 | $366K | 0.1% | $35.21 | $49.67 | -29.0% | COMMON | 78464A839 |
| — | RIVERNORTH DOUBLELINE STRATEGC | 28,508 | $365K | 0.1% | $12.80 | $17.50 | — | COMMON | 76882G107 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $361K | 0.1% | $495.20 * | $142.50 | +15.8% | COMMON | 46120E602 |
| — | TORTOISE NORTH AMERICAN PIPELI | 26,264 | $357K | 0.1% | $13.59 | $17.71 | — | COMMON | 56167N720 |
| CSCO | CISCO SYSTEMS INC | 9,021 | $355K | 0.1% | $39.35 * | $31.61 | +3.9% | COMMON | 17275R102 |
| XYZ | SQUARE INC COM CLASS A | 6,637 | $348K | 0.1% | $52.43 | $64.52 | -18.8% | COMMON | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,761 | $347K | 0.1% | $72.88 * | $68.46 | -20.1% | COMMON | 718172109 |
| LOW | LOWE'S COMPANIES INC | 4,032 | $347K | 0.1% | $86.06 * | $87.62 | -11.6% | COMMON | 548661107 |
| TGT | TARGET INC | 3,692 | $343K | 0.1% | $92.90 * | $77.48 | +3.0% | COMMON | 87612E106 |
| BSV | VANGUARD SHORT-TERM BOND | 4,164 | $342K | 0.1% | $82.13 | $80.22 | +2.4% | COMMON | 921937827 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,745 | $339K | 0.0% | $194.27 | $185.27 | +5.0% | COMMON | 01609W102 |
| HON | HONEYWELL INTERNATIONAL | 2,529 | $338K | 0.0% | $133.65 * | $109.22 | +2.4% | COMMON | 438516106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 9,280 | $334K | 0.0% | $35.99 | $43.10 | — | COMMON | G16252101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 5,801 | $332K | 0.0% | $57.23 | $65.37 | -12.5% | COMMON | 464287150 |
| MMM | 3M COMPANY | 2,400 | $328K | 0.0% | $136.67 * | $127.13 | -27.4% | COMMON | 88579Y101 |
| TSLA | TESLA INC | 626 | $328K | 0.0% | $523.96 * | $24.13 | +44.8% | COMMON | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL | 490 | $321K | 0.0% | $655.10 * | $9.95 | +31.6% | COMMON | 169656105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 11,464 | $317K | 0.0% | $27.65 | $31.83 | -13.0% | COMMON | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH | 1,911 | $315K | 0.0% | $164.84 * | $39.01 | +5.8% | COMMON | 464287309 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 23,500 | $313K | 0.0% | $13.32 | $17.71 | — | COMMON | 258622109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 6,193 | $308K | 0.0% | $49.73 | $50.25 | -1.2% | COMMON | 46641Q837 |
| — | COHEN & STEERS QUALITY INCOME | 33,908 | $307K | 0.0% | $9.05 | $9.34 | — | COMMON | 19247L106 |
| NEE | NEXTERA ENERGY INC | 1,256 | $302K | 0.0% | $240.45 * | $39.75 | +31.2% | COMMON | 65339F101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 14,484 | $301K | 0.0% | $20.78 | $25.85 | -19.5% | COMMON | 316092857 |
| F | FORD MOTOR COMPANY | 62,138 | $300K | 0.0% | $4.83 * | $6.54 | -43.9% | COMMON | 345370860 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,284 | $298K | 0.0% | $69.56 | $81.53 | -14.7% | COMMON | 464287739 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 2,070 | $298K | 0.0% | $143.96 * | $100.59 | -28.5% | COMMON | 464288760 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 5,620 | $297K | 0.0% | $52.85 | $53.15 | -0.5% | COMMON | 922907746 |
| NFLX | NETFLIX INC | 786 | $295K | 0.0% | $375.32 * | $23.26 | +61.5% | COMMON | 64110L106 |
| FDX | FEDEX CORP | 2,428 | $294K | 0.0% | $121.09 * | $128.37 | -15.0% | COMMON | 31428X106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 4,951 | $294K | 0.0% | $59.38 | $69.26 | -14.2% | COMMON | 33734X176 |
| SMDV | PROSHARES RUSSELL 2000 DIVID G | 6,348 | $293K | 0.0% | $46.16 | $54.85 | -15.7% | COMMON | 74347B698 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,901 | $291K | 0.0% | $49.31 | $50.20 | -1.8% | COMMON | 46090A887 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 21,134 | $289K | 0.0% | $13.67 | $14.48 | — | COMMON | 67066Y105 |
| SRVR | PACER BENCHMARK DATA & INFRAS | 9,014 | $276K | 0.0% | $30.62 | $32.88 | -6.8% | COMMON | 69374H741 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 2,838 | $276K | 0.0% | $97.25 * | $50.56 | -3.7% | COMMON | 464288570 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 26,318 | $266K | 0.0% | $10.11 | $10.11 | — | COMMON | 6706ER101 |
| — | FIREEYE INC | 25,136 | $266K | 0.0% | $10.58 | $15.16 | — | COMMON | 31816Q101 |
| — | VIACOMCBS INC B | 18,992 | $266K | 0.0% | $14.01 | $41.97 | — | COMMON | 92556H206 |
| VBK | VANGUARD SMALL-CAP GROWTH | 1,740 | $262K | 0.0% | $150.57 | $172.27 | -12.8% | COMMON | 922908595 |
| IWV | ISHARES RUSSELL 3000 | 1,767 | $262K | 0.0% | $148.27 | $154.25 | -3.8% | COMMON | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,653 | $261K | 0.0% | $34.10 | $41.03 | -16.8% | COMMON | 464287234 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $260K | 0.0% | $29.26 | $29.83 | — | COMMON | 524682101 |
| BND | VANGUARD TOTAL BOND MARKET | 3,030 | $259K | 0.0% | $85.48 | $82.50 | +3.5% | COMMON | 921937835 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 2,363 | $252K | 0.0% | $106.64 | $122.19 | -12.9% | COMMON | 46432F396 |
| REG | REGENCY CTRS CORP | 6,443 | $248K | 0.0% | $38.49 * | $44.68 | -32.6% | COMMON | 758849103 |
| BAC | BANK OF AMERICA CORP | 11,590 | $246K | 0.0% | $21.23 * | $22.00 | -16.2% | COMMON | 060505104 |
| BB | BLACKBERRY | 59,123 | $244K | 0.0% | $4.13 | $9.30 | -55.6% | COMMON | 09228F103 |
| DE | DEERE & COMPANY | 1,765 | $244K | 0.0% | $138.24 * | $122.15 | +4.8% | COMMON | 244199105 |
| FXNC | FIRST NATL CORP VA | 15,752 | $236K | 0.0% | $14.98 * | $17.32 | -27.0% | COMMON | 32106V107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 11,318 | $236K | 0.0% | $20.85 | $27.49 | -24.3% | COMMON | 81369Y605 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $235K | 0.0% | $22.14 | $33.33 | -33.5% | COMMON | 709789101 |
| UBSI | UNITED BANKSHARES INC WV | 10,175 | $235K | 0.0% | $23.10 | $35.98 | -35.9% | COMMON | 909907107 |
| SO | SOUTHERN COMPANY | 4,259 | $231K | 0.0% | $54.24 * | $35.44 | +22.3% | COMMON | 842587107 |
| — | PIMCO CORPORATE & INCOME STRAT | 17,262 | $230K | 0.0% | $13.32 | $17.74 | — | COMMON | 72200U100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,381 | $224K | 0.0% | $12.19 | $22.91 | -46.8% | COMMON | 02376R102 |
| GLW | CORNING INC | 10,839 | $223K | 0.0% | $20.57 * | $22.65 | -22.7% | COMMON | 219350105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,533 | $222K | 0.0% | $14.29 | $25.48 | — | COMMON | 293792107 |
| CVS | CVS HEALTH CORP | 3,715 | $220K | 0.0% | $59.22 * | $53.17 | -7.4% | COMMON | 126650100 |
| HYZD | WISDOMTREE MERRILL LYNCH HIGH | 11,747 | $219K | 0.0% | $18.64 | $23.81 | -21.6% | COMMON | 97717W430 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,539 | $217K | 0.0% | $17.31 | $14.92 | — | COMMON | 58463J304 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 8,346 | $216K | 0.0% | $25.88 | $33.61 | -23.0% | COMMON | 33737J117 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 3,989 | $216K | 0.0% | $54.15 | $53.75 | +0.6% | COMMON | 33739N108 |
| JOE | ST JOE CO | 12,840 | $215K | 0.0% | $16.74 | $16.62 | +1.0% | COMMON | 790148100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 2,151 | $215K | 0.0% | $99.95 * | $22.78 | -12.1% | COMMON | 46137V266 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,758 | $214K | 0.0% | $121.73 * | $68.02 | -10.6% | COMMON | 464287481 |
| O | REALTY INCOME CORP | 4,208 | $210K | 0.0% | $49.90 * | $41.07 | -11.8% | COMMON | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,826 | $203K | 0.0% | $111.17 * | $100.25 | -17.4% | COMMON | 459200101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,753 | $202K | 0.0% | $23.08 | $24.99 | -7.8% | COMMON | 92189F106 |
| EWC | ISHARES MSCI CANADA INDEX | 9,191 | $201K | 0.0% | $21.87 | $28.16 | -22.4% | COMMON | 464286509 |
| HRL | HORMEL FOODS CORP | 4,200 | $196K | 0.0% | $46.67 * | $36.38 | +9.0% | COMMON | 440452100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLAT | 5,857 | $194K | 0.0% | $33.12 | $47.18 | -29.8% | COMMON | 46138G102 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 11,579 | $193K | 0.0% | $16.67 | $16.67 | — | COMMON | 338478100 |
| FHI | FEDERATED HERMES INC. | 10,077 | $192K | 0.0% | $19.05 * | $22.59 | -35.9% | COMMON | 314211103 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 14,723 | $192K | 0.0% | $13.04 | $15.90 | -17.9% | COMMON | 46428Q109 |
| BX | BLACKSTONE GROUP INC CL A | 4,127 | $188K | 0.0% | $45.55 * | $42.76 | -12.4% | COMMON | 09260D107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 854 | $187K | 0.0% | $218.97 | $245.13 | -10.6% | COMMON | 78467X109 |
| BUD | ANHEUSER-BUSCH INBEV | 4,204 | $186K | 0.0% | $44.24 | $84.34 | -47.7% | COMMON | 03524A108 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 29,640 | $182K | 0.0% | $6.14 | $10.35 | — | COMMON | 37950E226 |
| QCOM | QUALCOMM INCORPORATED | 2,685 | $182K | 0.0% | $67.78 * | $57.21 | +4.3% | COMMON | 747525103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,045 | $181K | 0.0% | $88.51 | $92.42 | -4.2% | COMMON | 81369Y209 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 2,240 | $180K | 0.0% | $80.36 | $89.40 | -10.1% | COMMON | 464286525 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,982 | $180K | 0.0% | $60.36 * | $10.76 | -6.4% | COMMON | 808524102 |
| AZN | ASTRAZENECA PLC ADR | 3,953 | $177K | 0.0% | $44.78 | $35.72 | — | COMMON | 046353108 |
| ED | CONSOLIDATED EDISON INC | 2,275 | $177K | 0.0% | $77.80 * | $58.82 | +7.5% | COMMON | 209115104 |
| VHT | VANGUARD HEALTH CARE | 1,068 | $177K | 0.0% | $165.73 | $161.89 | +2.6% | COMMON | 92204A504 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,268 | $176K | 0.0% | $77.60 * | $68.93 | +1.1% | COMMON | 136375102 |
| ADSK | AUTODESK INC | 1,119 | $175K | 0.0% | $156.39 | $171.54 | -9.0% | COMMON | 052769106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 4,097 | $175K | 0.0% | $42.71 | $51.54 | -16.9% | COMMON | 78464A821 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VAL | 2,013 | $174K | 0.0% | $86.44 * | $64.65 | -33.1% | COMMON | 921932778 |
| — | ROYCE VALUE TRUST INC | 17,945 | $174K | 0.0% | $9.70 | $11.22 | — | COMMON | 780910105 |
| — | JPMORGAN ALERIAN MLP INDEX | 19,129 | $173K | 0.0% | $9.04 | $26.61 | — | COMMON | 46625H365 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,677 | $172K | 0.0% | $64.25 | $87.92 | -27.1% | COMMON | 464287473 |
| PPG | PPG INDUSTRIES INC | 2,050 | $171K | 0.0% | $83.41 * | $91.14 | -18.1% | COMMON | 693506107 |
| PGF | INVESCO FINANCIAL PREFERRED | 10,040 | $170K | 0.0% | $16.93 | $18.38 | -8.1% | COMMON | 46137V621 |
| UNP | UNION PACIFIC CORP | 1,206 | $170K | 0.0% | $140.96 * | $119.69 | +3.8% | COMMON | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $169K | 0.0% | $249.26 * | $179.59 | +26.5% | COMMON | 91324P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 3,553 | $167K | 0.0% | $47.00 | $56.42 | -16.7% | COMMON | 46432F834 |
| MDT | MEDTRONIC PLC | 1,836 | $166K | 0.0% | $90.41 * | $67.75 | +13.5% | COMMON | G5960L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,500 | $166K | 0.0% | $19.53 | $41.19 | -52.6% | COMMON | 410120109 |
| GILD | GILEAD SCIENCES INC | 2,205 | $165K | 0.0% | $74.83 * | $54.08 | +10.7% | COMMON | 375558103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 13,800 | $165K | 0.0% | $11.96 | $11.75 | — | COMMON | 746922103 |
| MU | MICRON TECHNOLOGY INC | 3,914 | $165K | 0.0% | $42.16 * | $49.37 | -16.9% | COMMON | 595112103 |
| — | NUVEEN CA MUNICIPAL VALUE | 16,503 | $165K | 0.0% | $10.00 | $10.06 | — | COMMON | 67062C107 |
| AFL | AFLAC INC | 4,787 | $164K | 0.0% | $34.26 * | $34.93 | -14.6% | COMMON | 001055102 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF | 3,278 | $163K | 0.0% | $49.73 | $57.28 | -13.2% | COMMON | 33733E104 |
| COP | CONOCOPHILLIPS | 5,275 | $162K | 0.0% | $30.71 * | $44.33 | -43.8% | COMMON | 20825C104 |
| AVGO | BROADCOM INC | 682 | $162K | 0.0% | $237.54 * | $23.40 | -11.3% | COMMON | 11135F101 |
| EDV | VANGUARD EXTENDED DUR TREASURY | 958 | $161K | 0.0% | $168.06 | $116.89 | +43.4% | COMMON | 921910709 |
| BIIB | BIOGEN INC | 503 | $159K | 0.0% | $316.10 | $301.50 | +4.9% | COMMON | 09062X103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 5,219 | $158K | 0.0% | $30.27 | $34.44 | -12.1% | COMMON | 97717X594 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,191 | $157K | 0.0% | $71.66 * | $17.62 | -18.8% | COMMON | 46429B663 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 1,648 | $156K | 0.0% | $94.66 | $107.74 | -12.1% | COMMON | 78468R622 |
| PNC | PNC FINANCIAL SERVICE CORP | 1,617 | $155K | 0.0% | $95.86 * | $102.54 | -24.6% | COMMON | 693475105 |
| ELV | ANTHEM INC | 678 | $154K | 0.0% | $227.14 * | $189.38 | +10.9% | COMMON | 036752103 |
| GIS | GENERAL MILLS INC | 2,922 | $154K | 0.0% | $52.70 * | $40.71 | +6.4% | COMMON | 370334104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 725 | $154K | 0.0% | $212.41 * | $23.38 | +13.3% | COMMON | 92204A702 |
| FPX | FIRST TRUST US IPO INDEX | 2,425 | $153K | 0.0% | $63.09 | $72.97 | -13.7% | COMMON | 336920103 |
| IYLD | ISHARES TR ISHARES MORNINGSTAR | 7,596 | $152K | 0.0% | $20.01 | $24.67 | -18.9% | COMMON | 46432F875 |
| — | FS KKR CAPITAL CORP | 50,295 | $151K | 0.0% | $3.00 | $5.29 | — | COMMON | 302635107 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $148K | 0.0% | $6.37 | $7.01 | — | COMMON | 552738106 |
| AXP | AMERICAN EXPRESS CO | 1,723 | $148K | 0.0% | $85.90 * | $91.91 | -13.9% | COMMON | 025816109 |
| CSX | CSX CORPORATION | 2,547 | $146K | 0.0% | $57.32 * | $17.95 | -1.5% | COMMON | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,000 | $146K | 0.0% | $146.00 | $98.68 | +48.1% | COMMON | 98980L101 |
| XLY | SPDR CONSUMER DISCRETIONARY SE | 1,449 | $142K | 0.0% | $98.00 * | $56.25 | -12.8% | COMMON | 81369Y407 |
| SYK | STRYKER CORP | 843 | $140K | 0.0% | $166.07 * | $159.95 | -2.0% | COMMON | 863667101 |
| FYX | FIRST TRUST SMALL CAP CORE ALP | 3,396 | $140K | 0.0% | $41.22 | $55.09 | -25.3% | COMMON | 33734Y109 |
| VFC | V.F. CORPORATION | 2,586 | $140K | 0.0% | $54.14 | $69.76 | -22.5% | COMMON | 918204108 |
| — | EATON VANCE TAX MANAGED BUY WR | 11,518 | $139K | 0.0% | $12.07 | $15.21 | — | COMMON | 27828Y108 |
| IVE | ISHARES S&P 500 VALUE | 1,448 | $139K | 0.0% | $95.99 | $114.58 | -16.0% | COMMON | 464287408 |
| VPU | VANGUARD UTILITIES ETF | 1,138 | $139K | 0.0% | $122.14 | $116.70 | +4.5% | COMMON | 92204A876 |
| ADBE | ADOBE INC | 434 | $138K | 0.0% | $317.97 | $242.62 | +31.2% | COMMON | 00724F101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 2,614 | $138K | 0.0% | $52.79 | $51.91 | +1.5% | COMMON | 33740F805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 6,596 | $136K | 0.0% | $20.62 | $25.87 | -20.0% | COMMON | 808524706 |
| OLED | UNIVERSAL DISPLAY CORP | 1,027 | $135K | 0.0% | $131.45 * | $164.48 | -23.6% | COMMON | 91347P105 |
| FPE | FIRST TRUST PREFERRED SEC & IN | 7,911 | $130K | 0.0% | $16.43 | $18.98 | -13.6% | COMMON | 33739E108 |
| TXN | TEXAS INSTRUMENTS INC | 1,303 | $130K | 0.0% | $99.77 * | $81.51 | +4.1% | COMMON | 882508104 |
| — | NUVEEN AMT-FREE MUN CREDIT INC | 8,800 | $129K | 0.0% | $14.66 | $15.08 | — | COMMON | 67071L106 |
| FEM | FIRST TR EMERGING MKTS ALPHADE | 7,357 | $129K | 0.0% | $17.53 | $24.81 | -29.1% | COMMON | 33737J182 |
| LLY | ELI LILLY AND COMPANY | 923 | $128K | 0.0% | $138.68 * | $86.09 | +50.7% | COMMON | 532457108 |
| MAS | MASCO CORP | 3,604 | $125K | 0.0% | $34.68 * | $35.62 | -12.1% | COMMON | 574599106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 5,833 | $125K | 0.0% | $21.43 | $24.37 | -12.0% | COMMON | 46138G870 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH | 954 | $125K | 0.0% | $131.03 | $133.77 | -2.0% | COMMON | 33733E203 |
| FTLS | FIRST TR LONG/SHORT EQUITY | 3,332 | $125K | 0.0% | $37.52 | $40.54 | -7.6% | COMMON | 33739P103 |
| PYPL | PAYPAL HOLDINGS INC | 1,275 | $122K | 0.0% | $95.69 | $81.54 | +17.1% | COMMON | 70450Y103 |
| DVYE | ISHARES EMERGING MARKETS DIVID | 4,330 | $122K | 0.0% | $28.18 | $36.45 | -22.8% | COMMON | 464286319 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 2,728 | $122K | 0.0% | $44.72 | $56.90 | -21.6% | COMMON | 46137V431 |
| FLOT | ISHARES FLOATING RATE | 2,497 | $122K | 0.0% | $48.86 | $50.89 | -4.2% | COMMON | 46429B655 |
| — | MFS INVT GRADE MUN TR | 13,154 | $121K | 0.0% | $9.20 | $9.99 | — | COMMON | 59318B108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $120K | 0.0% | $22.02 | $19.70 | +11.8% | COMMON | 74933W601 |
| VBR | VANGUARD SMALL-CAP VALUE | 1,346 | $120K | 0.0% | $89.15 | $129.35 | -31.3% | COMMON | 922908611 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 3,200 | $120K | 0.0% | $37.50 | $46.25 | -18.6% | COMMON | 464288240 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 2,585 | $119K | 0.0% | $46.03 | $60.56 | -23.7% | COMMON | 78464A201 |
| TDOC | TELADOC INC | 767 | $119K | 0.0% | $155.15 | $69.54 | +122.9% | COMMON | 87918A105 |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 2,325 | $119K | 0.0% | $51.18 | $51.83 | -1.6% | COMMON | 33739Q200 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,301 | $118K | 0.0% | $90.70 | $112.33 | -19.4% | COMMON | 922908652 |
| IMTM | ISHARES MSCI INTL MOMENTUM FAC | 4,472 | $118K | 0.0% | $26.39 | $29.87 | -11.4% | COMMON | 46434V449 |
| NOBL | PROSHARES TRUST S&P 500 ARISTO | 2,013 | $116K | 0.0% | $57.63 | $60.19 | -4.2% | COMMON | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 4,763 | $115K | 0.0% | $24.14 * | $44.33 | -52.6% | COMMON | 026874784 |
| ECL | ECOLAB INC | 732 | $114K | 0.0% | $155.74 * | $131.48 | +11.5% | COMMON | 278865100 |
| BP | BP PLC | 4,627 | $113K | 0.0% | $24.42 | $39.03 | -37.5% | COMMON | 055622104 |
| — | ROYCE MICROCAP TRUST INC | 20,060 | $112K | 0.0% | $5.58 | $5.58 | — | COMMON | 780915104 |
| C | CITIGROUP INC | 2,651 | $112K | 0.0% | $42.25 * | $53.08 | -35.8% | COMMON | 172967424 |
| ITM | VANECK VECTORS LEHMAN AMT-FREE | 2,272 | $112K | 0.0% | $49.30 | $46.57 | +5.5% | COMMON | 92189H201 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,452 | $112K | 0.0% | $77.13 | $87.30 | -11.7% | COMMON | 464288513 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 2,153 | $111K | 0.0% | $51.56 * | $25.11 | +3.0% | COMMON | 808524862 |
| IDV | ISHARES INTERNATIONAL SELECT D | 4,933 | $111K | 0.0% | $22.50 | $32.67 | -30.8% | COMMON | 464288448 |
| VTHR | VANGUARD RUSSELL 3000 | 951 | $110K | 0.0% | $115.67 | $123.55 | -6.8% | COMMON | 92206C599 |
| IQLT | ISHARES MSCI INTL DEVELOPED QU | 4,270 | $110K | 0.0% | $25.76 | $30.94 | -16.4% | COMMON | 46434V456 |
| VV | VANGUARD LARGE CAP | 919 | $109K | 0.0% | $118.61 | $133.94 | -11.6% | COMMON | 922908637 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKE | 3,836 | $109K | 0.0% | $28.42 | $30.21 | -5.7% | COMMON | 45409B107 |
| APPN | APPIAN CORP CL A | 2,662 | $107K | 0.0% | $40.20 | $46.49 | -13.5% | COMMON | 03782L101 |
| SHOP | SHOPIFY INC | 257 | $107K | 0.0% | $416.34 * | $34.21 | +21.9% | COMMON | 82509L107 |
| MOH | MOLINA HEALTHCARE INC | 750 | $105K | 0.0% | $140.00 | $133.82 | +4.4% | COMMON | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 690 | $104K | 0.0% | $150.72 * | $158.38 | -13.8% | COMMON | 773903109 |
| FNX | FIRST TRUST MID CAP CORE ALPHA | 2,155 | $104K | 0.0% | $48.26 | $63.33 | -23.9% | COMMON | 33735B108 |
| — | ROYAL DUTCH SHELL B | 3,160 | $103K | 0.0% | $32.59 | $60.27 | — | COMMON | 780259107 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 1,391 | $103K | 0.0% | $74.05 | $76.59 | -3.4% | COMMON | 33734X143 |
| — | WESTERN ASSET INTERMEDIATE MUN | 12,000 | $101K | 0.0% | $8.42 | $8.54 | — | COMMON | 958435109 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 4,048 | $101K | 0.0% | $24.95 | $25.39 | -1.9% | COMMON | 46435G243 |
| EA | ELECTRONIC ARTS INC | 1,003 | $100K | 0.0% | $99.70 * | $117.83 | -17.3% | COMMON | 285512109 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 7,165 | $98,000 | 0.0% | $13.68 | $14.23 | — | COMMON | 67066V101 |
| MA | MASTERCARD INC | 407 | $98,000 | 0.0% | $240.79 * | $176.25 | +32.7% | COMMON | 57636Q104 |
| DAL | DELTA AIR LINES | 3,385 | $97,000 | 0.0% | $28.66 * | $48.87 | -43.2% | COMMON | 247361702 |
| TREX | TREX CO INC | 1,195 | $96,000 | 0.0% | $80.33 * | $38.11 | +5.2% | COMMON | 89531P105 |
| — | APOLLO SR FLOATING RATE | 8,250 | $96,000 | 0.0% | $11.64 | $16.28 | — | COMMON | 037636107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 868 | $95,000 | 0.0% | $109.45 * | $56.50 | -2.9% | COMMON | 464288802 |
| — | DELTASHARES S&P 500 MANAGED RI | 1,734 | $95,000 | 0.0% | $54.79 | $56.79 | — | COMMON | 89349P107 |
| GPN | GLOBAL PAYMENTS INC | 662 | $95,000 | 0.0% | $143.50 * | $147.42 | -6.6% | COMMON | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 1,594 | $95,000 | 0.0% | $59.60 | $56.65 | — | COMMON | 00507V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,154 | $95,000 | 0.0% | $82.32 * | $93.73 | -18.4% | COMMON | G8994E103 |
| PTEU | PACER TRENDPIOLOT EUROPEAN IND | 4,000 | $95,000 | 0.0% | $23.75 | $29.82 | -20.5% | COMMON | 69374H808 |
| CMI | CUMMINS INC | 692 | $94,000 | 0.0% | $135.84 * | $138.48 | -15.2% | COMMON | 231021106 |
| SGOL | ABERDEEN STD PHYS SWISSGOLD SH | 6,190 | $94,000 | 0.0% | $15.19 | $14.22 | +6.6% | COMMON | 00326A104 |
| LDUR | PIMCO LOW DURATION | 930 | $92,000 | 0.0% | $98.92 | $99.64 | -0.6% | COMMON | 72201R718 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 4,350 | $92,000 | 0.0% | $21.15 | $31.29 | -32.4% | COMMON | 33734X135 |
| CWB | SPDR BARCLAY CONVERTIBLE SECUR | 1,914 | $92,000 | 0.0% | $48.07 | $51.14 | -6.4% | COMMON | 78464A359 |
| FDN | FIRST TRUST DOW JONES INTERNET | 732 | $91,000 | 0.0% | $124.32 | $132.98 | -7.0% | COMMON | 33733E302 |
| GOVT | ISHARES US TREASURY BD | 3,227 | $90,000 | 0.0% | $27.89 | $26.32 | +6.4% | COMMON | 46429B267 |
| FIS | FIDELITY NATIONAL INFORMATION | 738 | $90,000 | 0.0% | $121.95 * | $113.77 | -5.0% | COMMON | 31620M106 |
| PSX | PHILLIPS 66 | 1,684 | $90,000 | 0.0% | $53.44 * | $66.20 | -36.1% | COMMON | 718546104 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 975 | $89,000 | 0.0% | $91.28 | $84.68 | +7.4% | COMMON | 921910873 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 1,581 | $89,000 | 0.0% | $56.29 | $69.00 | -18.0% | COMMON | 97717W208 |
| AMT | AMERICAN TOWER REIT | 408 | $89,000 | 0.0% | $218.14 * | $185.03 | -0.3% | COMMON | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 1,328 | $88,000 | 0.0% | $66.27 * | $60.16 | -3.6% | COMMON | 194162103 |
| — | REALITY SHARES NSD NXGN ECO ET | 4,131 | $88,000 | 0.0% | $21.30 | $22.62 | — | COMMON | 75605A702 |
| GAL | SPDR SSGA GLOBAL | 2,651 | $87,000 | 0.0% | $32.82 | $38.32 | -14.5% | COMMON | 78467V400 |
| IWB | ISHARES RUSSELL 1000 ETF | 618 | $87,000 | 0.0% | $140.78 | $161.04 | -12.1% | COMMON | 464287622 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCT | 2,559 | $87,000 | 0.0% | $34.00 | $45.07 | -24.2% | COMMON | 464288372 |
| — | PUTNAM MANAGED MUNI INCOME TRU | 12,018 | $87,000 | 0.0% | $7.24 | $7.16 | — | COMMON | 746823103 |
| ADI | ANALOG DEVICES INC | 974 | $87,000 | 0.0% | $89.32 * | $77.38 | +4.6% | COMMON | 032654105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,052 | $86,000 | 0.0% | $81.75 | $111.27 | -26.9% | COMMON | 922908512 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 585 | $86,000 | 0.0% | $147.01 * | $38.09 | -3.8% | COMMON | 464287127 |
| CI | CIGNA CORP | 482 | $85,000 | 0.0% | $176.35 * | $151.96 | +6.7% | COMMON | 125523100 |
| FEX | FIRST TRUST LARGE CAP CORE ALP | 1,786 | $85,000 | 0.0% | $47.59 | $54.33 | -12.3% | COMMON | 33734K109 |
| — | JOHN HANCOCK TAX ADVANTAGE DIV | 4,722 | $83,000 | 0.0% | $17.58 | $23.76 | — | COMMON | 41013V100 |
| ROP | ROPER TECHNOLOGIES INC | 267 | $83,000 | 0.0% | $310.86 * | $341.34 | -11.8% | COMMON | 776696106 |
| — | ETFMG ALTERNATIVE HARVEST | 7,241 | $83,000 | 0.0% | $11.46 | $25.21 | — | COMMON | 26924G508 |
| MPC | MARATHON PETROLEUM CORP | 3,486 | $82,000 | 0.0% | $23.52 * | $39.75 | -50.2% | COMMON | 56585A102 |
| VT | VANGUARD TOTAL WORLD | 1,300 | $82,000 | 0.0% | $63.08 | $74.84 | -16.1% | COMMON | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 269 | $81,000 | 0.0% | $301.12 * | $258.96 | +6.2% | COMMON | 666807102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 1,919 | $81,000 | 0.0% | $42.21 | $54.99 | -23.7% | COMMON | 921909768 |
| GM | GENERAL MOTORS CO | 3,832 | $80,000 | 0.0% | $20.88 * | $30.91 | -35.1% | COMMON | 37045V100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,352 | $80,000 | 0.0% | $59.17 | $76.24 | -22.6% | COMMON | 81369Y704 |
| MAR | MARRIOTT INTL INC CL A | 1,044 | $78,000 | 0.0% | $74.71 * | $122.91 | -41.3% | COMMON | 571903202 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GR | 1,551 | $78,000 | 0.0% | $50.29 | $50.66 | -1.0% | COMMON | 46434V100 |
| — | JOHN HANCOCK PREFERRED INCOME | 5,065 | $78,000 | 0.0% | $15.40 | $15.40 | — | COMMON | 41013X106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL | 4,302 | $78,000 | 0.0% | $18.13 | $21.53 | -15.7% | COMMON | 37954Y715 |
| — | BLACKROCK INC | 176 | $78,000 | 0.0% | $443.18 | $461.06 | — | COMMON | 09247X101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 563 | $78,000 | 0.0% | $138.54 * | $81.51 | -15.4% | COMMON | 464287887 |
| NKSH | NATIONAL BANKSHARES INC | 2,400 | $77,000 | 0.0% | $32.08 * | $28.17 | -16.7% | COMMON | 634865109 |
| YYY | YIELDSHARES HIGH INCOME | 6,050 | $77,000 | 0.0% | $12.73 | $16.41 | -22.2% | COMMON | 032108847 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 524 | $76,000 | 0.0% | $145.04 | $164.17 | -11.5% | COMMON | 92204A108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 2,951 | $75,000 | 0.0% | $25.42 | $28.83 | -12.3% | COMMON | 92189F437 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,522 | $75,000 | 0.0% | $49.28 | $33.99 | +44.9% | COMMON | 82312B106 |
| ARKK | ARK INNOVATION ETF | 1,671 | $74,000 | 0.0% | $44.28 | $49.55 | -11.2% | COMMON | 00214Q104 |
| FJP | FIRST TRUST JAPAN ALPHADEX | 1,841 | $74,000 | 0.0% | $40.20 | $46.31 | -12.9% | COMMON | 33737J158 |
| ROKU | ROKU INC COM CL A | 848 | $74,000 | 0.0% | $87.26 | $74.66 | +17.2% | COMMON | 77543R102 |
| OEF | ISHARES S&P 100 | 623 | $74,000 | 0.0% | $118.78 | $135.49 | -12.5% | COMMON | 464287101 |
| TTD | THE TRADE DESK INC COM CL A | 385 | $74,000 | 0.0% | $192.21 * | $24.70 | -21.9% | COMMON | 88339J105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 1,421 | $73,000 | 0.0% | $51.37 * | $31.87 | -19.6% | COMMON | 97717X701 |
| TWLO | TWILIO INC CL A | 818 | $73,000 | 0.0% | $89.24 | $118.07 | -24.2% | COMMON | 90138F102 |
| — | LINDE PLC | 425 | $73,000 | 0.0% | $171.76 | $156.36 | — | COMMON | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 1,928 | $73,000 | 0.0% | $37.86 | $40.36 | — | COMMON | 37733W105 |
| — | NUVEEN AMT-FREE QUALITY MUN IN | 5,401 | $73,000 | 0.0% | $13.52 | $12.67 | — | COMMON | 670657105 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 1,771 | $72,000 | 0.0% | $40.65 | $62.99 | -35.1% | COMMON | 78464A300 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 1,321 | $72,000 | 0.0% | $54.50 | $59.33 | -8.2% | COMMON | 81369Y308 |
| MCK | MCKESSON CORPORATION | 524 | $71,000 | 0.0% | $135.50 * | $143.54 | -9.2% | COMMON | 58155Q103 |
| CHWY | CHEWY INC A | 1,900 | $71,000 | 0.0% | $37.37 | $31.84 | +17.7% | COMMON | 16679L109 |
| LVHD | LEGG MASON ETF INVESTMENT TR L | 2,726 | $70,000 | 0.0% | $25.68 | $31.33 | -17.7% | COMMON | 52468L406 |
| — | ALLIANCE NATIONAL MUNICIPAL IN | 5,500 | $70,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 01864U106 |
| AMD | ADVANCED MICRO DEVICES | 1,534 | $70,000 | 0.0% | $45.63 | $13.77 | +230.3% | COMMON | 007903107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,582 | $70,000 | 0.0% | $27.11 * | $33.24 | -27.7% | COMMON | G51502105 |
| BWX | SPDR BARCLAYS INTL TREASURY BO | 2,500 | $70,000 | 0.0% | $28.00 | $28.45 | -2.3% | COMMON | 78464A516 |
| AMAT | APPLIED MATERIALS INC | 1,511 | $69,000 | 0.0% | $45.67 * | $42.30 | +2.7% | COMMON | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 3,081 | $69,000 | 0.0% | $22.40 | $28.85 | -22.6% | COMMON | 336917109 |
| — | MAXIM INTEGRATED PRODS | 1,418 | $69,000 | 0.0% | $48.66 | $54.62 | — | COMMON | 57772K101 |
| ROSC | LATTICE STRATEGIES GLB SM CP S | 3,369 | $69,000 | 0.0% | $20.48 | $28.66 | -28.4% | COMMON | 518416508 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,568 | $68,000 | 0.0% | $43.37 | $50.58 | -14.6% | COMMON | 464287499 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 2,755 | $67,000 | 0.0% | $24.32 | $32.04 | -23.8% | COMMON | 808524888 |
| — | BNY MELLON MUNI BOND INFRA | 5,400 | $67,000 | 0.0% | $12.41 | $12.41 | — | COMMON | 09662W109 |
| DXCM | DEXCOM INC | 250 | $67,000 | 0.0% | $268.00 * | $31.43 | +114.2% | COMMON | 252131107 |
| DHR | DANAHER CORP | 486 | $67,000 | 0.0% | $137.86 * | $94.24 | +27.0% | COMMON | 235851102 |
| — | ARISTA NETWORKS INC | 325 | $66,000 | 0.0% | $203.08 | $242.98 | — | COMMON | 040413106 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 2,570 | $66,000 | 0.0% | $25.68 | $30.74 | -16.6% | COMMON | 33738R506 |
| KR | KROGER COMPANY | 2,194 | $66,000 | 0.0% | $30.08 * | $23.19 | +14.9% | COMMON | 501044101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 2,005 | $65,000 | 0.0% | $32.42 | $39.12 | -16.7% | COMMON | 46434V621 |
| CCI | CROWN CASTLE INTL CORP | 443 | $64,000 | 0.0% | $144.47 * | $76.32 | +46.7% | COMMON | 22822V101 |
| LULU | LULULEMON ATHLETICA INC. | 338 | $64,000 | 0.0% | $189.35 | $106.23 | +78.4% | COMMON | 550021109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 5,600 | $63,000 | 0.0% | $11.25 | $11.25 | — | COMMON | 723763108 |
| — | EATON VANCE RISK MANAGED DIVER | 7,553 | $63,000 | 0.0% | $8.34 | $9.20 | — | COMMON | 27829G106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 300 | $62,000 | 0.0% | $206.67 * | $63.66 | +7.4% | COMMON | 464287523 |
| QQEW | FIRST TRUST EQUAL WEIGHTED IND | 1,000 | $62,000 | 0.0% | $62.00 | $66.96 | -7.0% | COMMON | 337344105 |
| PHO | INVESCO WATER RESOURCES | 1,981 | $62,000 | 0.0% | $31.30 | $34.18 | -8.3% | COMMON | 46137V142 |
| XBTAX | BLACKROCK LONG TERM MUNICIPAL | 5,500 | $62,000 | 0.0% | $11.27 | $11.27 | — | COMMON | 09250B103 |
| MGK | VANGUARD MEGA CAP GROWTH | 479 | $61,000 | 0.0% | $127.35 * | $24.16 | +5.2% | COMMON | 921910816 |
| DUK | DUKE ENERGY CORP | 751 | $61,000 | 0.0% | $81.23 * | $62.28 | +3.3% | COMMON | 26441C204 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 613 | $61,000 | 0.0% | $99.51 * | $75.24 | -33.6% | COMMON | 464287879 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 327 | $61,000 | 0.0% | $186.54 * | $35.58 | +5.6% | COMMON | 464287762 |
| ENB | ENBRIDGE INC | 2,098 | $61,000 | 0.0% | $29.08 * | $22.95 | -13.8% | COMMON | 29250N105 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,910 | $61,000 | 0.0% | $10.32 | $10.32 | — | COMMON | 85571B105 |
| FISV | FISERV INC | 632 | $60,000 | 0.0% | $94.94 | $91.96 | +3.3% | COMMON | 337738108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,690 | $60,000 | 0.0% | $35.50 | $37.54 | — | COMMON | 26924G201 |
| — | BLACKROCK CAPITAL INVESTMENT C | 26,800 | $59,000 | 0.0% | $2.20 | $5.79 | — | COMMON | 092533108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209 | $59,000 | 0.0% | $282.30 | $208.73 | +33.9% | COMMON | 883556102 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 6,634 | $59,000 | 0.0% | $8.89 | $10.84 | — | COMMON | 12811P108 |
| — | AMERICA MOVIL SERIES | 5,000 | $59,000 | 0.0% | $11.80 | $11.80 | — | COMMON | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 870 | $59,000 | 0.0% | $67.82 * | $38.14 | -20.5% | COMMON | 595017104 |
| — | FIRST TR INTER DURATION PFD & | 3,255 | $58,000 | 0.0% | $17.82 | $17.82 | — | COMMON | 33718W103 |
| — | EATON VANCE TAX ADVTG DIVIDEND | 3,465 | $58,000 | 0.0% | $16.74 | $22.57 | — | COMMON | 27828G107 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM | 2,984 | $57,000 | 0.0% | $19.10 | $20.26 | — | COMMON | 67074C103 |
| CRM | SALESFORCE.COM INC | 396 | $57,000 | 0.0% | $143.94 | $123.69 | +15.0% | COMMON | 79466L302 |
| WELL | WELLTOWER INC | 1,235 | $57,000 | 0.0% | $46.15 * | $51.49 | -25.0% | COMMON | 95040Q104 |
| KRE | SPDR S&P REGIONAL BANKING | 1,750 | $57,000 | 0.0% | $32.57 | $58.76 | -44.5% | COMMON | 78464A698 |
| — | GABELLI EQUITY TR INC | 13,050 | $57,000 | 0.0% | $4.37 | $4.37 | — | COMMON | 362397101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,332 | $56,000 | 0.0% | $24.01 * | $25.41 | -30.8% | COMMON | 42250P103 |
| HSBC | HSBC HOLDINGS PLC | 2,003 | $56,000 | 0.0% | $27.96 | $39.13 | -28.4% | COMMON | 404280406 |
| RSPH | INVESCO S&P 500 EQ WGT HEALTH | 298 | $56,000 | 0.0% | $187.92 * | $18.14 | +4.3% | COMMON | 46137V332 |
| RDIV | INVESCO ULTRA DIVIDEND REVENUE | 2,430 | $56,000 | 0.0% | $23.05 | $36.35 | -36.2% | COMMON | 46138G656 |
| XMPT | VANECK VECTORS CEF MUNICIPAL I | 2,200 | $56,000 | 0.0% | $25.45 | $27.45 | -7.3% | COMMON | 92189F460 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLU | 2,208 | $56,000 | 0.0% | $25.36 | $25.41 | -0.4% | COMMON | 33740Y101 |
| ZS | ZSCALER INC | 910 | $55,000 | 0.0% | $60.44 | $62.86 | -3.2% | COMMON | 98980G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 886 | $55,000 | 0.0% | $62.08 | $60.01 | +3.9% | COMMON | 92206C102 |
| FTNT | FORTINET INC | 540 | $55,000 | 0.0% | $101.85 * | $9.71 | +108.4% | COMMON | 34959E109 |
| GRMN | GARMIN LTD | 721 | $54,000 | 0.0% | $74.90 * | $42.18 | +56.6% | COMMON | H2906T109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 1,918 | $54,000 | 0.0% | $28.15 * | $33.83 | -26.9% | COMMON | 293712105 |
| CLX | CLOROX CO | 309 | $54,000 | 0.0% | $174.76 * | $113.91 | +27.9% | COMMON | 189054109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 291 | $53,000 | 0.0% | $182.13 * | $27.63 | +10.0% | COMMON | 464287291 |
| — | INVESCO MUNICIPAL TRUST | 4,500 | $53,000 | 0.0% | $11.78 | $11.78 | — | COMMON | 46131J103 |
| MDB | MONGODB INC CL A | 388 | $53,000 | 0.0% | $136.60 | $105.27 | +29.7% | COMMON | 60937P106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,016 | $53,000 | 0.0% | $52.17 * | $70.76 | -45.0% | COMMON | 744320102 |
| KHC | KRAFT HEINZ COMPANY | 2,127 | $53,000 | 0.0% | $24.92 * | $42.50 | -55.5% | COMMON | 500754106 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI | 3,400 | $53,000 | 0.0% | $15.59 | $23.57 | -33.7% | COMMON | 33738R860 |
| TM | TOYOTA MOTOR ADR | 443 | $53,000 | 0.0% | $119.64 | $122.06 | -1.7% | COMMON | 892331307 |
| NVO | NOVO NORDISK ADR | 865 | $52,000 | 0.0% | $60.12 | $49.45 | +21.8% | COMMON | 670100205 |
| DLR | DIGITAL REALTY TRUST INC | 378 | $52,000 | 0.0% | $137.57 * | $98.55 | +15.7% | COMMON | 253868103 |
| ARCC | ARES CAPITAL CORP | 4,602 | $50,000 | 0.0% | $10.86 * | $9.51 | -34.1% | COMMON | 04010L103 |
| SHV | ISHARES SHORT TREASURY BOND | 450 | $50,000 | 0.0% | $111.11 | $110.55 | +0.4% | COMMON | 464288679 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 1,038 | $50,000 | 0.0% | $48.17 | $48.54 | -1.2% | COMMON | 78467V848 |
| GD | GENERAL DYNAMICS CORPORATION | 375 | $50,000 | 0.0% | $133.33 * | $159.70 | -27.6% | COMMON | 369550108 |
| DD | DUPONT DE NEMOURS INC | 1,450 | $49,000 | 0.0% | $33.79 * | $25.68 | -50.3% | COMMON | 26614N102 |
| VIGI | VANGUARD INTL DIVIDEND APPRECI | 838 | $49,000 | 0.0% | $58.47 | $65.54 | -11.0% | COMMON | 921946810 |
| MTG | MGIC INVESTMENT CORP | 7,566 | $48,000 | 0.0% | $6.34 | $11.63 | -45.4% | COMMON | 552848103 |
| — | INVESCO TRUST FOR INVESTMENT G | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 46131M106 |
| USIG | ISHARES TR USD INV GRDE ETF | 863 | $48,000 | 0.0% | $55.62 | $57.57 | -2.7% | COMMON | 464288620 |
| — | CANOPY GROWTH CORPORATION | 3,241 | $47,000 | 0.0% | $14.50 | $29.90 | — | COMMON | 138035100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 1,031 | $47,000 | 0.0% | $45.59 | $66.98 | -32.4% | COMMON | 921946794 |
| — | SIRIUS XM HOLDINGS INC | 9,429 | $47,000 | 0.0% | $4.98 | $5.70 | — | COMMON | 82968B103 |
| — | NUVEEN CA SELECT TAX FR | 3,261 | $47,000 | 0.0% | $14.41 | $14.72 | — | COMMON | 67063R103 |
| NOK | NOKIA CORP | 15,023 | $47,000 | 0.0% | $3.13 | $4.22 | -26.5% | COMMON | 654902204 |
| — | NUVEEN HIGH INCOME 2020 TARGET | 5,245 | $46,000 | 0.0% | $8.77 | $9.85 | — | COMMON | 67075L102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,476 | $46,000 | 0.0% | $31.17 | $36.30 | -14.6% | COMMON | 81369Y860 |
| — | VERINT SYSTEMS INC | 1,071 | $46,000 | 0.0% | $42.95 | $43.88 | — | COMMON | 92343X100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 363 | $46,000 | 0.0% | $126.72 | $121.22 | +4.5% | COMMON | 922908538 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 2,632 | $46,000 | 0.0% | $17.48 | $20.19 | — | COMMON | 720190206 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,195 | $46,000 | 0.0% | $20.96 | $20.96 | — | COMMON | 46138J700 |
| SFL | SFL CORPORATION LTD | 4,750 | $45,000 | 0.0% | $9.47 | $12.38 | -23.5% | COMMON | G7738W106 |
| XLU | SPDR UTILITIES SELECT SECTOR | 817 | $45,000 | 0.0% | $55.08 * | $30.95 | -10.5% | COMMON | 81369Y886 |
| KNGZ | FIRST TRUST US EQUITY DIVIDEND | 2,542 | $45,000 | 0.0% | $17.70 | $21.59 | -18.4% | COMMON | 33738R738 |
| IQ | IQIYI INC SPONSORED ADS | 2,525 | $45,000 | 0.0% | $17.82 | $27.05 | -34.2% | COMMON | 46267X108 |
| RDN | RADIAN GROUP INC | 3,481 | $45,000 | 0.0% | $12.93 * | $14.24 | -24.2% | COMMON | 750236101 |
| ETN | EATON CORP PLC | 571 | $44,000 | 0.0% | $77.06 * | $67.08 | +5.1% | COMMON | G29183103 |
| RWK | INVESCO OPPENHEIMER MID CAP RE | 1,077 | $44,000 | 0.0% | $40.85 | $59.06 | -30.4% | COMMON | 46138G672 |
| — | COLUMBIA PROPERTY TRUST INC | 3,489 | $44,000 | 0.0% | $12.61 | $21.79 | — | COMMON | 198287203 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 1,671 | $44,000 | 0.0% | $26.33 | $34.39 | — | COMMON | 681936100 |
| AWK | AMERICAN WATER WORKS COMPANY I | 369 | $44,000 | 0.0% | $119.24 * | $74.16 | +44.4% | COMMON | 030420103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,700 | $43,000 | 0.0% | $25.29 | $35.57 | -29.3% | COMMON | 132061201 |
| — | VICTORY CEMP DEVELOPED ENHANCE | 1,680 | $43,000 | 0.0% | $25.60 | $35.18 | — | COMMON | 92647N816 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 212 | $43,000 | 0.0% | $202.83 * | $50.37 | +1.4% | COMMON | 464287721 |
| XME | SPDR SER TR S&P METALS & MININ | 2,650 | $43,000 | 0.0% | $16.23 | $26.76 | -39.7% | COMMON | 78464A755 |
| YUM | YUM! BRANDS INC | 624 | $43,000 | 0.0% | $68.91 * | $66.72 | -7.8% | COMMON | 988498101 |
| — | INVESCO INSURED MUNICIPAL INCO | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 46132P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 267 | $42,000 | 0.0% | $157.30 | $176.42 | -10.3% | COMMON | 464287648 |
| — | FEDERAL REALTY INVEST TRUST SB | 567 | $42,000 | 0.0% | $74.07 | $126.98 | — | COMMON | 313747206 |
| FPEI | FIRST TRUST INST PFD SECURITIE | 2,500 | $42,000 | 0.0% | $16.80 | $19.95 | -15.3% | COMMON | 33739P855 |
| EGHT | 8X8 INC | 3,050 | $42,000 | 0.0% | $13.77 | $13.91 | -0.4% | COMMON | 282914100 |
| PGR | PROGRESSIVE CORP | 568 | $42,000 | 0.0% | $73.94 * | $52.10 | +20.3% | COMMON | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 207 | $42,000 | 0.0% | $202.90 * | $249.50 | -20.6% | COMMON | 70432V102 |
| VFH | VANGUARD FINANCIALS ETF | 835 | $42,000 | 0.0% | $50.30 | $68.60 | -26.1% | COMMON | 92204A405 |
| LNT | ALLIANT ENERGY CORP | 858 | $41,000 | 0.0% | $47.79 * | $32.04 | +25.4% | COMMON | 018802108 |
| VWOB | VANGUARD EMERGING MARKET BOND | 581 | $41,000 | 0.0% | $70.57 | $78.81 | -10.7% | COMMON | 921946885 |
| VLO | VALERO ENERGY CORP | 909 | $41,000 | 0.0% | $45.10 * | $57.68 | -37.7% | COMMON | 91913Y100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 3,269 | $41,000 | 0.0% | $12.54 | $15.25 | — | COMMON | 006212104 |
| NVS | NOVARTIS AG SPONS ADR | 484 | $40,000 | 0.0% | $82.64 | $81.86 | +0.7% | COMMON | 66987V109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 744 | $40,000 | 0.0% | $53.76 | $65.91 | -19.3% | COMMON | 46435G516 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 511 | $40,000 | 0.0% | $78.28 * | $43.88 | -10.8% | COMMON | 97717W109 |
| PSA | PUBLIC STORAGE INC | 199 | $39,000 | 0.0% | $195.98 * | $158.19 | -1.6% | COMMON | 74460D109 |
| FRI | FIRST TRUST S&P REIT INDEX FUN | 2,081 | $39,000 | 0.0% | $18.74 | $25.50 | -25.8% | COMMON | 33734G108 |
| SUI | SUN COMMUNITIES INC | 311 | $39,000 | 0.0% | $125.40 | $125.40 | — | COMMON | 866674104 |
| CCL | CARNIVAL CORP | 2,937 | $39,000 | 0.0% | $13.28 | $35.88 | -63.3% | COMMON | 143658300 |
| GH | GUARDANT HEALTH INC | 564 | $39,000 | 0.0% | $69.15 | $76.74 | -9.3% | COMMON | 40131M109 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE | 932 | $39,000 | 0.0% | $41.85 | $40.61 | +2.2% | COMMON | 032108102 |
| HPQ | HP INC | 2,232 | $39,000 | 0.0% | $17.47 * | $16.27 | -12.4% | COMMON | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 858 | $38,000 | 0.0% | $44.29 | $49.08 | — | COMMON | 112585104 |
| VMBS | VANGUARD MORTGAGE BACKED SEC I | 702 | $38,000 | 0.0% | $54.13 | $52.58 | +3.6% | COMMON | 92206C771 |
| MELI | MERCADOLIBRE INC | 78 | $38,000 | 0.0% | $487.18 | $616.66 | -20.8% | COMMON | 58733R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,055 | $38,000 | 0.0% | $18.49 | $21.26 | — | COMMON | 01881G106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 2,634 | $38,000 | 0.0% | $14.43 | $17.07 | -16.3% | COMMON | 33739H101 |
| WDAY | WORKDAY INC | 285 | $37,000 | 0.0% | $129.82 | $106.49 | +22.3% | COMMON | 98138H101 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD | 870 | $37,000 | 0.0% | $42.53 | $47.30 | -10.6% | COMMON | 464286178 |
| VDE | VANGUARD ENERGY | 956 | $37,000 | 0.0% | $38.70 | $86.88 | -56.0% | COMMON | 92204A306 |
| — | EATON VANCE MUNICIPAL INCOME T | 3,111 | $37,000 | 0.0% | $11.89 | $12.21 | — | COMMON | 27826U108 |
| — | RAYTHEON CO | 284 | $37,000 | 0.0% | $130.28 | $192.21 | — | COMMON | 755111507 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 1,042 | $37,000 | 0.0% | $35.51 | $40.84 | -12.8% | COMMON | 46434V381 |
| FAST | FASTENAL COMPANY | 1,162 | $36,000 | 0.0% | $30.98 * | $12.51 | +7.8% | COMMON | 311900104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,970 | $36,000 | 0.0% | $12.12 | $13.85 | -11.7% | COMMON | 45826J105 |
| — | NUVEEN PREFERRED SECURITIES IN | 4,916 | $36,000 | 0.0% | $7.32 | $8.95 | — | COMMON | 67072C105 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,053 | $36,000 | 0.0% | $17.54 | $26.44 | — | COMMON | 25470F302 |
| RMD | RESMED INC | 245 | $36,000 | 0.0% | $146.94 * | $87.58 | +60.1% | COMMON | 761152107 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 3,201 | $36,000 | 0.0% | $11.25 | $15.37 | -26.8% | COMMON | 46138B103 |
| — | APOLLO TACTICAL INCOME FD INC | 3,175 | $36,000 | 0.0% | $11.34 | $15.75 | — | COMMON | 037638103 |
| DWX | SPDR S&P INTL DIVD | 1,151 | $35,000 | 0.0% | $30.41 | $40.02 | -23.5% | COMMON | 78463X772 |
| INTU | INTUIT INC | 154 | $35,000 | 0.0% | $227.27 * | $168.11 | +31.8% | COMMON | 461202103 |
| CTVA | CORTEVA INC | 1,496 | $35,000 | 0.0% | $23.40 * | $25.09 | -12.6% | COMMON | 22052L104 |
| ATO | ATMOS ENERGY CORP | 350 | $35,000 | 0.0% | $100.00 * | $72.39 | +18.7% | COMMON | 049560105 |
| IGRO | ISHARES INTL DIVIDEND GROWTH | 785 | $35,000 | 0.0% | $44.59 | $56.76 | -20.4% | COMMON | 46435G524 |
| NEM | NEWMONT CORPORATION | 781 | $35,000 | 0.0% | $44.81 * | $29.24 | +30.3% | COMMON | 651639106 |
| CPB | CAMPBELL SOUP CO | 750 | $35,000 | 0.0% | $46.67 * | $34.67 | +9.8% | COMMON | 134429109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 188 | $34,000 | 0.0% | $180.85 * | $53.14 | -16.0% | COMMON | 464287606 |
| — | HIGHLAND IBOXX ETF SENIOR LOAN | 2,200 | $34,000 | 0.0% | $15.45 | $17.96 | — | COMMON | 430101774 |
| STZ | CONSTELLATION BRANDS INC | 235 | $34,000 | 0.0% | $144.68 * | $174.53 | -25.3% | COMMON | 21036P108 |
| — | NUVEEN TX ADV DIV GR | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 67073G105 |
| GAIN | GLADSTONE INVESTMENT CORP | 4,300 | $34,000 | 0.0% | $7.91 * | $4.91 | -16.2% | COMMON | 376546107 |
| WY | WEYERHAEUSER INC | 1,988 | $34,000 | 0.0% | $17.10 * | $25.52 | -46.0% | COMMON | 962166104 |
| XLB | SPDR MATERIALS SELECT SECTOR | 750 | $34,000 | 0.0% | $45.33 * | $28.77 | -21.7% | COMMON | 81369Y100 |
| XLC | SPDR COMMUNICATIONS SELECT SEC | 739 | $33,000 | 0.0% | $44.65 | $51.65 | -14.4% | COMMON | 81369Y852 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 1,026 | $33,000 | 0.0% | $32.16 | $32.16 | — | COMMON | 11275Q107 |
| BAX | BAXTER INTERNATIONAL INC | 412 | $33,000 | 0.0% | $80.10 * | $56.34 | +28.4% | COMMON | 071813109 |
| — | SHOCKWAVE MED INC | 1,000 | $33,000 | 0.0% | $33.00 | $30.00 | — | COMMON | 82489T104 |
| — | ANSYS INC | 141 | $33,000 | 0.0% | $234.04 | $234.04 | — | COMMON | 03662Q105 |
| SDCCQ | SMILEDIRECTCLUB INC A | 7,000 | $33,000 | 0.0% | $4.71 * | $9.89 | -0.3% | COMMON | 83192H106 |
| — | SPDR S&P 600 SMALL CAP | 688 | $33,000 | 0.0% | $47.97 | $73.45 | — | COMMON | 78464A813 |
| DEO | DIAGEO PLC ADR | 251 | $32,000 | 0.0% | $127.49 | $149.54 | -15.0% | COMMON | 25243Q205 |
| SYSB | ISHARES TRUST EDGE US FIXED IN | 323 | $32,000 | 0.0% | $99.07 | $100.70 | -3.0% | COMMON | 46435U796 |
| PHM | PULTE GROUP | 1,424 | $32,000 | 0.0% | $22.47 * | $29.04 | -27.5% | COMMON | 745867101 |
| — | UNILEVER PLC ADR | 622 | $31,000 | 0.0% | $49.84 | $58.17 | — | COMMON | 904767704 |
| — | INVESCO S&P 500 EX-RATE SENSIT | 1,000 | $31,000 | 0.0% | $31.00 | $39.24 | — | COMMON | 46138E388 |
| — | DUFF & PHELPS GLB UTL INC FD | 3,300 | $31,000 | 0.0% | $9.39 | $9.39 | — | COMMON | 26433C105 |
| REGL | PROSHARES TR S&P MIDCAP 400 DI | 687 | $31,000 | 0.0% | $45.12 | $52.64 | -14.5% | COMMON | 74347B680 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 696 | $31,000 | 0.0% | $44.54 * | $18.07 | -17.0% | COMMON | 808524797 |
| — | EATON VANCE LIMITED DURATION I | 2,939 | $31,000 | 0.0% | $10.55 | $12.44 | — | COMMON | 27828H105 |
| TMUS | T-MOBILE US INC COM | 375 | $31,000 | 0.0% | $82.67 | $61.48 | +31.8% | COMMON | 872590104 |
| PANW | PALO ALTO NETWORKS COM | 191 | $31,000 | 0.0% | $162.30 * | $35.32 | -22.6% | COMMON | 697435105 |
| OKTA | OKTA INC COM CL A | 250 | $31,000 | 0.0% | $124.00 | $123.96 | -1.4% | COMMON | 679295105 |
| FYC | FIRST TRUST SMALL CAP GROWTH A | 950 | $31,000 | 0.0% | $32.63 | $45.33 | -28.1% | COMMON | 33737M300 |
| — | CHINA MOBILE HONG KONG LTD | 836 | $31,000 | 0.0% | $37.08 | $44.04 | — | COMMON | 16941M109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 1,104 | $31,000 | 0.0% | $28.08 | $35.68 | -21.2% | COMMON | 92189F791 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX | 381 | $30,000 | 0.0% | $78.74 | $67.91 | +14.6% | COMMON | 72201R304 |
| PBP | INVESCO S&P 500 BUYWRITE | 1,806 | $30,000 | 0.0% | $16.61 | $21.62 | -22.6% | COMMON | 46137V399 |
| CFA | VICTORY CEMP US 500 VOLATILITY | 696 | $30,000 | 0.0% | $43.10 | $46.93 | -9.6% | COMMON | 92647N766 |
| MGV | VANGUARD MEGA CAP VAL | 462 | $30,000 | 0.0% | $64.94 | $77.50 | -14.8% | COMMON | 921910840 |
| DOW | DOW INC | 1,019 | $30,000 | 0.0% | $29.44 * | $36.37 | -41.5% | COMMON | 260557103 |
| EWJ | ISHARES MSCI JAPAN INDEX | 603 | $30,000 | 0.0% | $49.75 | $57.53 | -14.1% | COMMON | 46434G822 |
| AOK | ISHARES CORE CONSERVATIVE ALLO | 880 | $30,000 | 0.0% | $34.09 | $35.65 | -5.2% | COMMON | 464289883 |
| RWR | SPDR DOW JONES REIT ETF | 401 | $29,000 | 0.0% | $72.32 | $92.90 | -22.3% | COMMON | 78464A607 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 1,388 | $29,000 | 0.0% | $20.89 | $27.73 | -24.2% | COMMON | 808524755 |
| SCHA | SCHWAB US SMALL CAP ETF | 562 | $29,000 | 0.0% | $51.60 * | $17.06 | -24.5% | COMMON | 808524607 |
| FEMB | FIRST TRUST EMERGING MARKETS L | 931 | $29,000 | 0.0% | $31.15 | $36.76 | -14.0% | COMMON | 33739P202 |
| FTSL | FIRST TRUST SENIOR LOAN | 696 | $29,000 | 0.0% | $41.67 | $46.08 | -9.3% | COMMON | 33738D309 |
| WYNN | WYNN RESORTS LTD | 475 | $29,000 | 0.0% | $61.05 * | $112.40 | -48.0% | COMMON | 983134107 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 3,017 | $29,000 | 0.0% | $9.61 | $9.61 | — | COMMON | 128125101 |
| WEC | WEC ENERGY GROUP INC. | 320 | $28,000 | 0.0% | $87.50 * | $51.81 | +41.0% | COMMON | 92939U106 |
| FTQI | FIRST TRUST LOW BETA INCOME | 1,417 | $28,000 | 0.0% | $19.76 | $21.37 | -9.2% | COMMON | 33738R407 |
| NVCR | NOVOCURE LIMITED | 417 | $28,000 | 0.0% | $67.15 | $47.10 | +43.0% | COMMON | G6674U108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 900 | $28,000 | 0.0% | $31.11 | $66.12 | -52.3% | COMMON | 910047109 |
| HUBS | HUBSPOT INC | 211 | $28,000 | 0.0% | $132.70 | $166.15 | -19.8% | COMMON | 443573100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 1,648 | $27,000 | 0.0% | $16.38 | $18.47 | -10.2% | COMMON | 46138E719 |
| PCY | INVESCO EM SOVEREIGN DEBT ETF | 1,115 | $27,000 | 0.0% | $24.22 | $27.88 | -14.3% | COMMON | 46138E784 |
| WPM | WHEATON PRECIOUS METALS CORP | 992 | $27,000 | 0.0% | $27.22 * | $23.95 | +7.8% | COMMON | 962879102 |
| TROW | T. ROWE PRICE GROUP INC | 278 | $27,000 | 0.0% | $97.12 * | $62.99 | +22.0% | COMMON | 74144T108 |
| BIDU | BAIDU.COM INC ADR | 264 | $27,000 | 0.0% | $102.27 | $152.42 | -33.9% | COMMON | 056752108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOL | 297 | $27,000 | 0.0% | $90.91 | $89.10 | +1.7% | COMMON | 78468R804 |
| DGX | QUEST DIAGNOSTIC INC | 342 | $27,000 | 0.0% | $78.95 * | $87.82 | -18.5% | COMMON | 74834L100 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 2,179 | $27,000 | 0.0% | $12.39 | $15.92 | -22.7% | COMMON | 37954Y673 |
| BLD | TOPBUILD CORP | 373 | $27,000 | 0.0% | $72.39 | $66.32 | +8.0% | COMMON | 89055F103 |
| FDT | FIRST TRUST DEVELOPED MARKES E | 679 | $27,000 | 0.0% | $39.76 | $58.01 | -31.4% | COMMON | 33737J174 |
| PLD | PROLOGIS INC | 338 | $27,000 | 0.0% | $79.88 * | $74.10 | -7.4% | COMMON | 74340W103 |
| — | CYRUSONE | 439 | $27,000 | 0.0% | $61.50 | $61.50 | — | COMMON | 23283R100 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOL | 325 | $27,000 | 0.0% | $83.08 | $80.16 | +5.4% | COMMON | 337345102 |
| NEU | NEWMARKET CORP | 70 | $27,000 | 0.0% | $385.71 * | $368.34 | -7.9% | COMMON | 651587107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 573 | $27,000 | 0.0% | $47.12 | $42.76 | +10.5% | COMMON | 78464A664 |
| — | ALERIAN MLP | 7,937 | $27,000 | 0.0% | $3.40 | $8.61 | — | COMMON | 00162Q866 |
| XYL | XYLEM INC | 393 | $26,000 | 0.0% | $66.16 * | $68.76 | -11.5% | COMMON | 98419M100 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 470 | $26,000 | 0.0% | $55.32 | $59.23 | -8.0% | COMMON | 33734X192 |
| — | EATON VANCE TAX MANAGED GLOBAL | 4,122 | $26,000 | 0.0% | $6.31 | $8.37 | — | COMMON | 27829F108 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,000 | $26,000 | 0.0% | $26.00 | $31.93 | -19.1% | COMMON | 78464A508 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 2,000 | $26,000 | 0.0% | $13.00 | $19.02 | -30.5% | COMMON | 652526203 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVE | 1,270 | $26,000 | 0.0% | $20.47 | $24.74 | -15.7% | COMMON | 46138E214 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 1,583 | $26,000 | 0.0% | $16.42 | $32.11 | -48.2% | COMMON | 464287374 |
| HYLS | FIRST TRUST HIGH YIELD LONG/SH | 623 | $26,000 | 0.0% | $41.73 | $48.08 | -12.7% | COMMON | 33738D408 |
| — | FIRST TRUST ENHANCED EQUITY IN | 2,075 | $26,000 | 0.0% | $12.53 | $14.94 | — | COMMON | 337318109 |
| BKNG | BOOKING HLDGS INC | 19 | $26,000 | 0.0% | $1368.42 * | $1917.14 | -31.0% | COMMON | 09857L108 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,737 | $26,000 | 0.0% | $14.97 | $18.80 | — | COMMON | 36242H104 |
| CASY | CASEYS GENERAL STORES INC | 195 | $26,000 | 0.0% | $133.33 * | $134.91 | -5.4% | COMMON | 147528103 |
| LUV | SOUTHWEST AIRLINES CO | 720 | $26,000 | 0.0% | $36.11 * | $49.38 | -32.9% | COMMON | 844741108 |
| LTC | LTC PROPERTIES INC REIT | 842 | $26,000 | 0.0% | $30.88 | $49.92 | — | COMMON | 502175102 |
| — | PRUDENTIAL BANCORP INC | 1,750 | $26,000 | 0.0% | $14.86 | $14.86 | — | COMMON | 74431A101 |
| TSN | TYSON FOODS INC | 444 | $26,000 | 0.0% | $58.56 * | $63.70 | -23.5% | COMMON | 902494103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,153 | $26,000 | 0.0% | $3.63 | $3.63 | — | COMMON | 25525P107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 1,243 | $26,000 | 0.0% | $20.92 * | $29.39 | 0.0% | COMMON | 598511103 |
| USRT | ISHARES CORE US REIT | 655 | $26,000 | 0.0% | $39.69 | $49.43 | -20.8% | COMMON | 464288521 |
| — | TWITTER INC | 1,072 | $26,000 | 0.0% | $24.25 | $37.22 | — | COMMON | 90184L102 |
| XBI | SPDR S&P BIOTECH | 321 | $25,000 | 0.0% | $77.88 | $86.99 | -11.0% | COMMON | 78464A870 |
| XEL | XCEL ENERGY INC | 419 | $25,000 | 0.0% | $59.67 * | $38.07 | +32.5% | COMMON | 98389B100 |
| — | TOTAL S A SPONSORED ADR | 671 | $25,000 | 0.0% | $37.26 | $51.34 | — | COMMON | 89151E109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 | 242 | $25,000 | 0.0% | $103.31 * | $70.60 | -27.4% | COMMON | 921932828 |
| IR | INGERSOLL RAND INC | 999 | $25,000 | 0.0% | $25.03 | $31.60 | -21.9% | COMMON | 45687V106 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 109 | $25,000 | 0.0% | $229.36 * | $41.15 | -8.7% | COMMON | 464288810 |
| NGL | NGL ENERGY PARTNERS LP | 9,725 | $25,000 | 0.0% | $2.57 | $2.57 | — | COMMON | 62913M107 |
| — | THE INTERPUBLIC GROUP OF COMPA | 1,530 | $25,000 | 0.0% | $16.34 * | $16.40 | -21.3% | COMMON | 460690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107 | $25,000 | 0.0% | $233.64 | $153.40 | +55.1% | COMMON | 92532F100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 759 | $24,000 | 0.0% | $31.62 | $33.41 | -6.4% | COMMON | 00214Q302 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 258 | $24,000 | 0.0% | $93.02 * | $22.67 | -18.4% | COMMON | 46137V613 |
| — | EATON VANCE ENHANCED EQUITY IN | 2,001 | $24,000 | 0.0% | $11.99 | $11.99 | — | COMMON | 278274105 |
| DEEP | ETF SOLUTIONS DEEP VALUE | 1,277 | $24,000 | 0.0% | $18.79 | $31.37 | -40.5% | COMMON | 26922A701 |
| — | DISCOVER FINANCIAL SERVICES | 662 | $24,000 | 0.0% | $36.25 | $49.91 | — | COMMON | 254709108 |
| FXD | FIRST TRUST CONSUMER DISCRETIO | 898 | $24,000 | 0.0% | $26.73 | $39.61 | -32.2% | COMMON | 33734X101 |
| HUBB | HUBBELL INC | 207 | $24,000 | 0.0% | $115.94 * | $94.76 | +9.3% | COMMON | 443510607 |
| UBER | UBER TECHNOLOGIES INC | 862 | $24,000 | 0.0% | $27.84 | $37.89 | -26.3% | COMMON | 90353T100 |
| SYF | SYNCHRONY FINANCIAL COM | 1,432 | $23,000 | 0.0% | $16.06 * | $29.30 | -52.4% | COMMON | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $23,000 | 0.0% | $153.33 * | $199.61 | -32.4% | COMMON | 38141G104 |
| EMB | ISHARES JP MORGAN USD EMERGING | 242 | $23,000 | 0.0% | $95.04 | $113.91 | -15.1% | COMMON | 464288281 |
| IFV | FIRST TR DORSEY WRIGHT INTL FO | 1,643 | $23,000 | 0.0% | $14.00 * | $20.74 | -33.9% | COMMON | 33738R886 |
| IVOO | VANGUARD S&P MID-CAP 400 | 239 | $23,000 | 0.0% | $96.23 * | $64.92 | -25.1% | COMMON | 921932885 |
| BILI | BILIBILI INC ADS REPSTG SHS CL | 1,000 | $23,000 | 0.0% | $23.00 | $16.15 | +45.0% | COMMON | 090040106 |
| BK | BANK OF NEW YORK MELLON CORP | 690 | $23,000 | 0.0% | $33.33 * | $42.33 | -32.9% | COMMON | 064058100 |
| HAS | HASBRO INC | 325 | $23,000 | 0.0% | $70.77 * | $72.58 | -21.4% | COMMON | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG ORD | 545 | $23,000 | 0.0% | $42.20 | $52.45 | -19.1% | COMMON | H17182108 |
| — | CITRIX SYSTEMS INC | 163 | $23,000 | 0.0% | $141.10 | $141.10 | — | COMMON | 177376100 |
| — | RIVERNORTH OPPORTUNITIES | 1,747 | $22,000 | 0.0% | $12.59 | $19.93 | — | COMMON | 76881Y109 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | 469 | $22,000 | 0.0% | $46.91 | $58.47 | -19.8% | COMMON | 464286533 |
| PTLC | PACER TRENDPILOT U.S. LARGE CA | 800 | $22,000 | 0.0% | $27.50 | $28.00 | -3.5% | COMMON | 69374H105 |
| SCHH | SCHWAB US REIT | 683 | $22,000 | 0.0% | $32.21 * | $20.29 | -19.3% | COMMON | 808524847 |
| VGK | VANGUARD EUROPEAN STOCK | 518 | $22,000 | 0.0% | $42.47 | $57.64 | -24.9% | COMMON | 922042874 |
| DTE | DTE ENERGY COMPANY | 230 | $22,000 | 0.0% | $95.65 * | $68.94 | -3.2% | COMMON | 233331107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 280 | $22,000 | 0.0% | $78.57 | $112.62 | -30.5% | COMMON | 922042718 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,022 | $22,000 | 0.0% | $10.88 | $19.93 | — | COMMON | 78573L106 |
| — | APERGY CORP | 3,850 | $22,000 | 0.0% | $5.71 | $34.10 | — | COMMON | 03755L104 |
| DOV | DOVER CORP | 257 | $22,000 | 0.0% | $85.60 * | $65.75 | +18.1% | COMMON | 260003108 |
| ACN | ACCENTURE PLC | 126 | $21,000 | 0.0% | $166.67 * | $135.43 | +10.9% | COMMON | G1151C101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT U | 233 | $21,000 | 0.0% | $90.13 * | $41.31 | +7.1% | COMMON | 46137V274 |
| — | MATCH GROUP INC COM | 324 | $21,000 | 0.0% | $64.81 | $43.33 | — | COMMON | 57665R106 |
| BGS | B&G FOODS INC | 1,155 | $21,000 | 0.0% | $18.18 * | $15.85 | -31.1% | COMMON | 05508R106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 5,695 | $21,000 | 0.0% | $3.69 | $3.69 | — | COMMON | 486606106 |
| — | AVANGRID INC | 471 | $21,000 | 0.0% | $44.59 | $53.08 | — | COMMON | 05351W103 |
| — | BLACKROCK MUNIYIELD QUALITY IN | 1,423 | $21,000 | 0.0% | $14.76 | $12.65 | — | COMMON | 09254F100 |
| EES | WISDOMTREE US SMALLCAP EARNING | 936 | $21,000 | 0.0% | $22.44 | $35.72 | -37.5% | COMMON | 97717W562 |
| SPIB | SPDR PORTFOLIO INTERM TERM COR | 625 | $21,000 | 0.0% | $33.60 | $34.55 | -1.6% | COMMON | 78464A375 |
| LVHI | LEGG MASON INTL LOW VOLATILITY | 1,000 | $21,000 | 0.0% | $21.00 | $26.13 | -20.9% | COMMON | 52468L505 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 1,598 | $21,000 | 0.0% | $13.14 | $13.15 | — | COMMON | 72201B101 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 335 | $21,000 | 0.0% | $62.69 | $54.54 | +14.9% | COMMON | 316092808 |
| HAP | VANECK VECTORS NATURAL RESOURC | 785 | $20,000 | 0.0% | $25.48 | $34.14 | -26.3% | COMMON | 92189F841 |
| — | LABORATORY CORP OF AMERICA HOL | 160 | $20,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 50540R409 |
| BNDX | VANGUARD INTL BOND INDEX | 348 | $20,000 | 0.0% | $57.47 * | $56.06 | +0.3% | COMMON | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY SA | 163 | $20,000 | 0.0% | $122.70 | $145.14 | -16.3% | COMMON | L8681T102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT C | 162 | $20,000 | 0.0% | $123.46 * | $24.54 | +0.8% | COMMON | 46137V373 |
| CB | CHUBB LIMITED | 180 | $20,000 | 0.0% | $111.11 * | $125.42 | -18.5% | COMMON | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 45 | $20,000 | 0.0% | $444.44 | $333.95 | +30.7% | COMMON | 16119P108 |
| VTR | VENTAS INC | 762 | $20,000 | 0.0% | $26.25 * | $47.53 | -54.0% | COMMON | 92276F100 |
| TOL | TOLL BROTHERS INC | 1,054 | $20,000 | 0.0% | $18.98 | $38.16 | -49.5% | COMMON | 889478103 |
| — | KELLOGG | 327 | $20,000 | 0.0% | $61.16 * | $46.68 | -1.7% | COMMON | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP | 75 | $20,000 | 0.0% | $266.67 * | $149.04 | +68.1% | COMMON | 78410G104 |
| — | GLOBAL X SUPERDIVIDEND REIT ET | 3,033 | $20,000 | 0.0% | $6.59 | $14.59 | — | COMMON | 37950E127 |
| — | FORTRESS TRANSPORTATION AND IN | 2,500 | $20,000 | 0.0% | $8.00 | $14.80 | — | COMMON | 34960P101 |
| EQL | ALPS EQUAL SECTOR WEIGHT | 320 | $20,000 | 0.0% | $62.50 * | $23.11 | -11.1% | COMMON | 00162Q205 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 132 | $20,000 | 0.0% | $151.52 * | $24.00 | +3.4% | COMMON | 921932505 |
| — | ALTERYX INC CL A | 215 | $20,000 | 0.0% | $93.02 | $93.02 | — | COMMON | 02156B103 |
| — | INVESCO BULLETSHARES 2024 CORP | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | COMMON | 46138J841 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCT | 608 | $20,000 | 0.0% | $32.89 | $30.40 | +8.5% | COMMON | 33738R811 |
| PCAR | PACCAR INC | 328 | $20,000 | 0.0% | $60.98 * | $33.40 | -0.7% | COMMON | 693718108 |
| BDX | BECTON, DICKINSON AND COMPANY | 89 | $20,000 | 0.0% | $224.72 * | $183.13 | +11.8% | COMMON | 075887109 |
| UAA | UNDER ARMOUR INC CLASS A | 2,129 | $20,000 | 0.0% | $9.39 | $19.07 | -51.7% | COMMON | 904311107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 2,051 | $19,000 | 0.0% | $9.26 | $9.27 | — | COMMON | 01879R106 |
| RF | REGIONS FINANCIAL CORP | 2,170 | $19,000 | 0.0% | $8.76 * | $11.08 | -36.0% | COMMON | 7591EP100 |
| VTWO | VANGUARD RUSSELL 2000 | 210 | $19,000 | 0.0% | $90.48 * | $61.97 | -25.6% | COMMON | 92206C664 |
| MKL | MARKEL CORP | 20 | $19,000 | 0.0% | $950.00 * | $1117.49 | -17.0% | COMMON | 570535104 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 327 | $19,000 | 0.0% | $58.10 | $67.28 | — | COMMON | 06742W430 |
| RFG | INVESCO S&P MIDCAP 400 PURE GR | 169 | $19,000 | 0.0% | $112.43 * | $32.17 | -30.6% | COMMON | 46137V217 |
| DHIL | DIAMOND HILL INVT GROUP INC | 210 | $19,000 | 0.0% | $90.48 * | $94.05 | -8.7% | COMMON | 25264R207 |
| — | WORLD WRESTLING ENTERTAINMENT | 553 | $19,000 | 0.0% | $34.36 | $72.93 | — | COMMON | 98156Q108 |
| — | CYBERARK SOFTWARE LTD | 225 | $19,000 | 0.0% | $84.44 | $111.60 | — | COMMON | M2682V108 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 233 | $19,000 | 0.0% | $81.55 * | $42.20 | -4.1% | COMMON | 97717W307 |
| NGG | NATIONAL GRID TRANSCO PLC | 334 | $19,000 | 0.0% | $56.89 * | $56.93 | +2.3% | COMMON | 636274409 |
| MSCI | MSCI INC | 65 | $19,000 | 0.0% | $292.31 * | $115.08 | +137.1% | COMMON | 55354G100 |
| — | DUKE REALTY CORP | 555 | $18,000 | 0.0% | $32.43 | $28.83 | — | COMMON | 264411505 |
| KMX | CARMAX INC | 332 | $18,000 | 0.0% | $54.22 | $72.43 | -25.7% | COMMON | 143130102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 175 | $18,000 | 0.0% | $102.86 * | $106.35 | -20.7% | COMMON | 59522J103 |
| PKW | INVESCO BUYBACK ACHIEVERS | 369 | $18,000 | 0.0% | $48.78 | $57.45 | -15.6% | COMMON | 46137V308 |
| EIX | EDISON INTERNATIONAL | 322 | $18,000 | 0.0% | $55.90 * | $55.33 | -23.3% | COMMON | 281020107 |
| — | NEW RELIC INC | 400 | $18,000 | 0.0% | $45.00 | $95.00 | — | COMMON | 64829B100 |
| BCE | BCE INC | 443 | $18,000 | 0.0% | $40.63 * | $28.50 | -2.4% | COMMON | 05534B760 |
| NXST | NEXSTAR MEDIA GROUP INC | 312 | $18,000 | 0.0% | $57.69 * | $76.43 | -37.2% | COMMON | 65336K103 |
| — | DIREXION ZACKS MLP HIGH INCOME | 3,642 | $18,000 | 0.0% | $4.94 | $14.75 | — | COMMON | 25459Y298 |
| — | CERNER CORPORATION | 292 | $18,000 | 0.0% | $61.64 | $67.85 | — | COMMON | 156782104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 124 | $18,000 | 0.0% | $145.16 * | $68.97 | -9.0% | COMMON | 579780206 |
| INDA | ISHARES MSCI INDIA INDEX | 740 | $18,000 | 0.0% | $24.32 | $33.86 | -28.8% | COMMON | 46429B598 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 300 | $18,000 | 0.0% | $60.00 * | $30.57 | -3.2% | COMMON | 74347R248 |
| — | WALGREENS BOOTS ALLIANCE | 387 | $18,000 | 0.0% | $46.51 | $61.91 | — | COMMON | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC | 125 | $18,000 | 0.0% | $144.00 * | $157.34 | -23.4% | COMMON | 053484101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 413 | $17,000 | 0.0% | $41.16 * | $158.48 | -20.2% | COMMON | 97717W851 |
| MKSI | MKS INSTRUMENTS INC | 211 | $17,000 | 0.0% | $80.57 * | $101.92 | -23.5% | COMMON | 55306N104 |
| WHR | WHIRLPOOL CORP | 200 | $17,000 | 0.0% | $85.00 | $173.01 | -50.4% | COMMON | 963320106 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 645 | $17,000 | 0.0% | $26.36 | $39.16 | -32.5% | COMMON | 97717W570 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $17,000 | 0.0% | $102.41 * | $109.00 | -14.0% | COMMON | 98956P102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 538 | $17,000 | 0.0% | $31.60 * | $13.66 | -23.5% | COMMON | 808524771 |
| CRON | CRONOS GROUP INC | 2,935 | $17,000 | 0.0% | $5.79 * | $12.02 | -52.8% | COMMON | 22717L101 |
| — | PHYSICIANS REALTY TRUST | 1,227 | $17,000 | 0.0% | $13.85 | $17.88 | — | COMMON | 71943U104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,278 | $17,000 | 0.0% | $5.19 | $8.79 | — | COMMON | 035710409 |
| — | VMWARE INC | 140 | $17,000 | 0.0% | $121.43 | $110.17 | — | COMMON | 928563402 |
| NREF | NEXPOINT REAL ESTATE FIN INC C | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COMMON | 65342V101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 262 | $16,000 | 0.0% | $61.07 * | $75.99 | -21.4% | COMMON | 464288182 |
| LVS | LAS VEGAS SANDS CORP | 365 | $16,000 | 0.0% | $43.84 * | $55.10 | -26.4% | COMMON | 517834107 |
| PINE | ALPINE INCOME PROPERTY TR INCO | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COMMON | 02083X103 |
| SHW | SHERWIN WILLIAMS CO | 35 | $16,000 | 0.0% | $457.14 * | $141.33 | +3.0% | COMMON | 824348106 |
| DLS | WISDOMTREE INTL SMALL CAP DIV | 330 | $16,000 | 0.0% | $48.48 | $68.39 | -29.7% | COMMON | 97717W760 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,060 | $16,000 | 0.0% | $15.09 | $20.83 | -28.8% | COMMON | 03209R103 |
| AEE | AMEREN CORP | 215 | $16,000 | 0.0% | $74.42 * | $46.91 | +31.5% | COMMON | 023608102 |
| YUMC | YUM CHINA HOLDINGS INC | 365 | $16,000 | 0.0% | $43.84 * | $38.45 | +10.9% | COMMON | 98850P109 |
| JD | JD.COM INC SPONSORED ADR CL A | 385 | $16,000 | 0.0% | $41.56 * | $38.23 | +5.9% | COMMON | 47215P106 |
| QRVO | QORVO INC | 200 | $16,000 | 0.0% | $80.00 | $70.70 | +14.1% | COMMON | 74736K101 |
| DDOG | DATADOG, INC | 445 | $16,000 | 0.0% | $35.96 | $41.22 | -12.7% | COMMON | 23804L103 |
| DDWM | WISDOMTREE DYNAMIC CCY HDGD IN | 681 | $16,000 | 0.0% | $23.49 * | $27.62 | -17.2% | COMMON | 97717X263 |
| HELE | HELEN OF TROY CORP | 112 | $16,000 | 0.0% | $142.86 | $91.18 | +58.0% | COMMON | G4388N106 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $16,000 | 0.0% | $64.00 | $64.54 | -0.3% | COMMON | 875372203 |
| — | GABELLI UTILITY TRUST | 2,800 | $16,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 36240A101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 810 | $16,000 | 0.0% | $19.75 | $20.49 | -3.8% | COMMON | 46138J791 |
| HIG | HARTFORD FINANCIAL SVCS | 467 | $16,000 | 0.0% | $34.26 * | $44.94 | -30.9% | COMMON | 416515104 |
| HMC | HONDA MOTOR | 725 | $16,000 | 0.0% | $22.07 | $30.11 | -25.4% | COMMON | 438128308 |
| BSCS | INVESCO BULLETSHARES 2028 CORP | 755 | $16,000 | 0.0% | $21.19 * | $21.97 | -6.0% | COMMON | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORP | 790 | $16,000 | 0.0% | $20.25 * | $20.91 | -5.2% | COMMON | 46138J783 |
| — | TE CONNECTIVITY LTD | 233 | $15,000 | 0.0% | $64.38 | $86.99 | — | COMMON | H84989104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 781 | $15,000 | 0.0% | $19.21 | $19.21 | — | COMMON | 09257W100 |
| — | TRI-CONTINENTAL CORP | 704 | $15,000 | 0.0% | $21.31 | $26.39 | — | COMMON | 895436103 |
| XPHTX | PIONEER HIGH INCOME TRUST | 2,400 | $15,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 72369H106 |
| COF | CAPITAL ONE FINANCIAL CORP | 293 | $15,000 | 0.0% | $51.19 * | $85.48 | -46.6% | COMMON | 14040H105 |
| RWJ | OPPENHEIMER SMALL CAP REVENUE | 349 | $15,000 | 0.0% | $42.98 * | $20.87 | -33.0% | COMMON | 46138G664 |
| EPI | WISDOMTREE INDIA EARNINGS | 897 | $15,000 | 0.0% | $16.72 * | $26.04 | -37.8% | COMMON | 97717W422 |
| WIX | WIX.COM LTD. | 145 | $15,000 | 0.0% | $103.45 * | $116.94 | -13.8% | COMMON | M98068105 |
| PXH | INVESCO FTSE RAFI EMERGING MAR | 1,000 | $15,000 | 0.0% | $15.00 * | $21.33 | -27.7% | COMMON | 46138E727 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FO | 322 | $15,000 | 0.0% | $46.58 * | $63.33 | -24.0% | COMMON | 464288174 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 350 | $14,000 | 0.0% | $40.00 | $46.38 | -13.8% | COMMON | 33734X119 |
| — | FRANKLIN TEMP LTD DURATION INC | 1,825 | $14,000 | 0.0% | $7.67 | $7.67 | — | COMMON | 35472T101 |
| AVY | AVERY DENNISON CORP | 137 | $14,000 | 0.0% | $102.19 * | $88.90 | +3.9% | COMMON | 053611109 |
| MOO | VANECK VECTORS GLOBAL AGRIBUSI | 271 | $14,000 | 0.0% | $51.66 | $57.17 | -10.1% | COMMON | 92189F700 |
| RGEN | REPLIGEN CORP | 150 | $14,000 | 0.0% | $93.33 * | $96.54 | -0.0% | COMMON | 759916109 |
| ALK | ALASKA AIR GROUP INC | 475 | $14,000 | 0.0% | $29.47 * | $64.76 | -56.0% | COMMON | 011659109 |
| SCHW | CHARLES SCHWAB CORP | 405 | $14,000 | 0.0% | $34.57 * | $38.91 | -20.2% | COMMON | 808513105 |
| ALL | ALLSTATE CORP | 152 | $14,000 | 0.0% | $92.11 * | $82.69 | -3.5% | COMMON | 020002101 |
| LITE | LUMENTUM HOLDINGS INC | 187 | $14,000 | 0.0% | $74.87 | $62.00 | +18.9% | COMMON | 55024U109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 500 | $14,000 | 0.0% | $28.00 * | $37.01 | -26.2% | COMMON | 33734X168 |
| INVA | INNOVIVA INC | 1,200 | $14,000 | 0.0% | $11.67 | $14.98 | -21.5% | COMMON | 45781M101 |
| TRV | THE TRAVELERS COMPANIES INC | 138 | $14,000 | 0.0% | $101.45 * | $108.17 | -18.6% | COMMON | 89417E109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,180 | $14,000 | 0.0% | $6.42 | $9.08 | — | COMMON | 09251A104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH | 645 | $14,000 | 0.0% | $21.71 | $25.84 | -14.5% | COMMON | 46138J635 |
| — | HESS CORP | 433 | $14,000 | 0.0% | $32.33 | $47.34 | — | COMMON | 42809H107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | 650 | $14,000 | 0.0% | $21.54 | $25.19 | -13.2% | COMMON | 46138J585 |
| MUSA | MURPHY USA INC | 171 | $14,000 | 0.0% | $81.87 | $85.49 | -4.1% | COMMON | 626755102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 108 | $14,000 | 0.0% | $129.63 * | $128.68 | +3.6% | COMMON | 464288661 |
| SR | SPIRE INC | 188 | $14,000 | 0.0% | $74.47 | $69.15 | — | COMMON | 84857L101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TE | 601 | $14,000 | 0.0% | $23.29 | $27.16 | -13.3% | COMMON | 78468R408 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 433 | $14,000 | 0.0% | $32.33 * | $45.11 | -30.6% | COMMON | 00162Q858 |
| — | COHERENT INC | 130 | $14,000 | 0.0% | $107.69 | $221.07 | — | COMMON | 192479103 |
| SWKS | SKYWORKS SOLUTIONS INC | 154 | $14,000 | 0.0% | $90.91 * | $68.54 | +13.3% | COMMON | 83088M102 |
| DLTR | DOLLAR TREE STORES | 188 | $14,000 | 0.0% | $74.47 | $94.06 | -21.9% | COMMON | 256746108 |
| VPL | VANGUARD PACIFIC STOCK | 246 | $14,000 | 0.0% | $56.91 * | $68.96 | -20.0% | COMMON | 922042866 |
| — | ALLIANZGI EQUITY & CONV INCOME | 770 | $14,000 | 0.0% | $18.18 | $22.41 | — | COMMON | 018829101 |
| FOXA | FOX CORP A | 602 | $14,000 | 0.0% | $23.26 * | $31.92 | -31.2% | COMMON | 35137L105 |
| — | BARCLAYS ETN S&P VEQTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| CMS | CMS ENERGY CORP | 242 | $14,000 | 0.0% | $57.85 * | $37.98 | +30.0% | COMMON | 125896100 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COMMON | 26922A289 |
| IP | INTERNATIONAL PAPER CO | 421 | $13,000 | 0.0% | $30.88 * | $36.78 | -38.0% | COMMON | 460146103 |
| — | INDEXIQ US REAL ESTATE SMALL C | 834 | $13,000 | 0.0% | $15.59 | $15.59 | — | COMMON | 45409B628 |
| VOD | VODAFONE GROUP PLC | 917 | $13,000 | 0.0% | $14.18 * | $26.47 | -48.0% | COMMON | 92857W308 |
| RPM | RPM INTL INC | 224 | $13,000 | 0.0% | $58.04 * | $67.21 | -11.5% | COMMON | 749685103 |
| NOW | SERVICENOW INC | 47 | $13,000 | 0.0% | $276.60 * | $46.67 | +22.8% | COMMON | 81762P102 |
| SECT | MAIN SECTOR ROTATION ETF | 526 | $13,000 | 0.0% | $24.71 | $28.65 | -15.2% | COMMON | 66538H591 |
| RCL | ROYAL CARIBBEAN CRUISES | 400 | $13,000 | 0.0% | $32.50 * | $97.42 | -67.5% | COMMON | V7780T103 |
| SNY | SANOFI | 309 | $13,000 | 0.0% | $42.07 * | $47.11 | -7.2% | COMMON | 80105N105 |
| — | DISCOVERY COMMUNICATIONS INC | 661 | $13,000 | 0.0% | $19.67 | $24.31 | — | COMMON | 25470F104 |
| — | JERNIGAN CAP INC COM | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COMMON | 476405105 |
| HDMV | FIRST TRUST HORIZON MANAGED VO | 497 | $13,000 | 0.0% | $26.16 | $31.35 | -17.6% | COMMON | 33739P871 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 522 | $13,000 | 0.0% | $24.90 | $77.52 | — | COMMON | 848574109 |
| — | GENERAL AMERICAN INVESTORS CO | 458 | $13,000 | 0.0% | $28.38 | $33.38 | — | COMMON | 368802104 |
| HEEM | ISHARES CURRENCY HEDGED MSCI E | 625 | $13,000 | 0.0% | $20.80 * | $25.51 | -16.4% | COMMON | 46434G509 |
| PDP | INVESCO DWA MOMENTUM | 239 | $13,000 | 0.0% | $54.39 | $54.75 | -1.4% | COMMON | 46137V837 |
| — | BLACKROCK CORE BOND TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COMMON | 09249E101 |
| — | ATLASSIAN CORPORATION PLC | 95 | $13,000 | 0.0% | $136.84 | $126.32 | — | COMMON | G06242104 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 360 | $13,000 | 0.0% | $36.11 | $39.51 | -10.1% | COMMON | 46435U853 |
| — | PROOFPOINT INC | 131 | $13,000 | 0.0% | $99.24 | $111.75 | — | COMMON | 743424103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 500 | $13,000 | 0.0% | $26.00 | $29.93 | -14.1% | COMMON | 33738R605 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 183 | $13,000 | 0.0% | $71.04 * | $78.66 | -14.3% | COMMON | 43300A203 |
| PCG | PG & E CORP | 1,284 | $12,000 | 0.0% | $9.35 * | $62.66 | -85.8% | COMMON | 69331C108 |
| BZUN | BAOZUN INC SPONSORED ADR | 415 | $12,000 | 0.0% | $28.92 * | $49.61 | -43.7% | COMMON | 06684L103 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH | 587 | $12,000 | 0.0% | $20.44 * | $22.86 | -13.5% | COMMON | 46138E669 |
| — | BLACKROCK CAPITAL & INCOME STR | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 09256A109 |
| PBW | INVESCO WILDERHILL CLEAN ENERG | 458 | $12,000 | 0.0% | $26.20 * | $26.68 | +0.5% | COMMON | 46137V134 |
| VONE | VANGUARD RUSSELL 1000 | 102 | $12,000 | 0.0% | $117.65 | $125.29 | -6.4% | COMMON | 92206C730 |
| SRE | SEMPRA ENERGY | 105 | $12,000 | 0.0% | $114.29 * | $44.04 | +6.6% | COMMON | 816851109 |
| FLO | FLOWERS FOODS INC | 608 | $12,000 | 0.0% | $19.74 * | $16.18 | -0.1% | COMMON | 343498101 |
| FMC | FMC CORP | 146 | $12,000 | 0.0% | $82.19 * | $73.07 | -5.6% | COMMON | 302491303 |
| NVAX | NOVAVAX INC | 850 | $12,000 | 0.0% | $14.12 * | $8.46 | +60.5% | COMMON | 670002401 |
| — | MAXAR TECHNOLOGIES LTD | 1,097 | $12,000 | 0.0% | $10.94 | $10.94 | — | COMMON | 57778K105 |
| MCO | MOODY'S CORP | 58 | $12,000 | 0.0% | $206.90 * | $157.92 | +27.7% | COMMON | 615369105 |
| — | CREE INC | 336 | $12,000 | 0.0% | $35.71 | $26.79 | — | COMMON | 225447101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 161 | $12,000 | 0.0% | $74.53 | $70.40 | +6.0% | COMMON | 808625107 |
| SON | SONOCO PRODUCTS CO | 250 | $12,000 | 0.0% | $48.00 * | $37.44 | +0.6% | COMMON | 835495102 |
| ACWI | ISHARES MSCI ACWI INDEX | 196 | $12,000 | 0.0% | $61.22 * | $72.51 | -13.7% | COMMON | 464288257 |
| AES | AES CORP | 905 | $12,000 | 0.0% | $13.26 * | $13.37 | -17.6% | COMMON | 00130H105 |
| — | 22ND CENTURY GROUP INC | 16,000 | $12,000 | 0.0% | $0.75 | $2.21 | — | COMMON | 90137F103 |
| Z | ZILLOW GROUP INC C | 320 | $12,000 | 0.0% | $37.50 * | $54.43 | -33.8% | COMMON | 98954M200 |
| — | ALLETE INC | 195 | $12,000 | 0.0% | $61.54 | $72.19 | — | COMMON | 018522300 |
| — | CENTURYLINK INC | 1,260 | $12,000 | 0.0% | $9.52 | $12.50 | — | COMMON | 156700106 |
| DGS | WISDOMTREE EMERGING MKTS SMALL | 367 | $12,000 | 0.0% | $32.70 | $45.98 | -28.2% | COMMON | 97717W281 |
| — | SPLUNK INC | 93 | $12,000 | 0.0% | $129.03 | $111.09 | — | COMMON | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,118 | $12,000 | 0.0% | $10.73 | $18.45 | — | COMMON | 712704105 |
| VGIT | VANGD INT TM GVMT BND IND ETF | 176 | $12,000 | 0.0% | $68.18 * | $66.61 | +5.9% | COMMON | 92206C706 |
| ILMN | ILLUMINA INC | 43 | $12,000 | 0.0% | $279.07 * | $255.88 | +3.8% | COMMON | 452327109 |
| EBAY | EBAY INC. | 414 | $12,000 | 0.0% | $28.99 * | $32.04 | -14.9% | COMMON | 278642103 |
| VCLT | VANGUARD LONG TERM CORPORATE B | 109 | $11,000 | 0.0% | $100.92 * | $88.82 | +9.4% | COMMON | 92206C813 |
| CWCO | CONSOLIDATED WATER CO LTD | 656 | $11,000 | 0.0% | $16.77 * | $11.81 | +22.8% | COMMON | G23773107 |
| CBRE | CBRE GROUP INC | 294 | $11,000 | 0.0% | $37.41 | $50.22 | -24.9% | COMMON | 12504L109 |
| VEEV | VEEVA SYSTEMS INC | 70 | $11,000 | 0.0% | $157.14 | $112.79 | +38.6% | COMMON | 922475108 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $11,000 | 0.0% | $7.33 * | $12.48 | -43.2% | COMMON | 96524V106 |
| VTIP | VANGUARD SHORT-TERM INFLATION | 224 | $11,000 | 0.0% | $49.11 | $48.38 | +0.7% | COMMON | 922020805 |
| — | UNITED STATES OIL | 2,500 | $11,000 | 0.0% | $4.40 | $9.97 | — | COMMON | 91232N108 |
| SPGI | S&P GLOBAL INC | 44 | $11,000 | 0.0% | $250.00 * | $183.58 | +27.3% | COMMON | 78409V104 |
| UBS | UBS GROUP AG | 1,200 | $11,000 | 0.0% | $9.17 | $11.26 | -17.7% | COMMON | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 1,242 | $11,000 | 0.0% | $8.86 | $10.95 | -18.0% | COMMON | 881624209 |
| CINF | CINCINNATI FINANCIAL | 143 | $11,000 | 0.0% | $76.92 * | $85.32 | -23.8% | COMMON | 172062101 |
| SNA | SNAP-ON INCORPORATED | 98 | $11,000 | 0.0% | $112.24 * | $121.59 | -23.1% | COMMON | 833034101 |
| ASGN | ASGN INC | 300 | $11,000 | 0.0% | $36.67 * | $56.65 | -37.7% | COMMON | 00191U102 |
| EMLC | VANECK EM LOCAL CURRENCY DEBT | 375 | $11,000 | 0.0% | $29.33 * | $32.88 | -13.4% | COMMON | 92189H300 |
| ADC | AGREE REALTY CORP | 178 | $11,000 | 0.0% | $61.80 | $57.69 | — | COMMON | 008492100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 124 | $11,000 | 0.0% | $88.71 | $113.68 | -23.1% | COMMON | 445658107 |
| GSM | FERROGLOBE PLC | 24,695 | $11,000 | 0.0% | $0.45 | $8.51 | -94.7% | COMMON | G33856108 |
| SRPT | SAREPTA THERAPEUTICS INC | 113 | $11,000 | 0.0% | $97.35 | $86.81 | +12.7% | COMMON | 803607100 |
| DVA | DAVITA INC | 141 | $11,000 | 0.0% | $78.01 * | $58.47 | +30.1% | COMMON | 23918K108 |
| — | BARRICK GOLD CORPORATION | 595 | $11,000 | 0.0% | $18.49 | $15.49 | — | COMMON | 067901108 |
| FIVN | FIVE9 INC | 145 | $11,000 | 0.0% | $75.86 | $51.83 | +47.5% | COMMON | 338307101 |
| RY | ROYAL BANK OF CANADA | 181 | $11,000 | 0.0% | $60.77 | $74.83 | -17.8% | COMMON | 780087102 |
| — | REALITY SHARES DIVS | 751 | $11,000 | 0.0% | $14.65 | $26.67 | — | COMMON | 75605A108 |
| DPZ | DOMINO'S PIZZA INC | 35 | $11,000 | 0.0% | $314.29 * | $287.28 | +5.2% | COMMON | 25754A201 |
| MET | METLIFE INC | 371 | $11,000 | 0.0% | $29.65 * | $37.68 | -33.1% | COMMON | 59156R108 |
| NICE | NICE LTD | 80 | $11,000 | 0.0% | $137.50 * | $127.30 | +12.8% | COMMON | 653656108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 207 | $10,000 | 0.0% | $48.31 * | $49.99 | -1.4% | COMMON | 464288117 |
| RUN | SUNRUN INC | 970 | $10,000 | 0.0% | $10.31 * | $10.87 | -7.0% | COMMON | 86771W105 |
| — | PROSPECT CAP CORP 4.75 4/15/2 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 74348TAQ5 |
| NEOG | NEOGEN CORP | 144 | $10,000 | 0.0% | $69.44 * | $36.88 | -9.2% | COMMON | 640491106 |
| VIS | VANGUARD INDUSTRIALS | 94 | $10,000 | 0.0% | $106.38 * | $142.74 | -22.7% | COMMON | 92204A603 |
| APH | AMPHENOL CORP | 136 | $10,000 | 0.0% | $73.53 * | $20.35 | -15.1% | COMMON | 032095101 |
| RACE | FERRARI N.V. | 66 | $10,000 | 0.0% | $151.52 | $125.59 | +21.5% | COMMON | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 280 | $10,000 | 0.0% | $35.71 * | $36.26 | -17.7% | COMMON | 039483102 |
| VNLA | JANUS HENDERSON SHORT DURATION | 200 | $10,000 | 0.0% | $50.00 | $49.67 | -0.9% | COMMON | 47103U886 |
| — | QUIDEL CORP | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 74838J101 |
| — | SEAGATE TECHNOLOGY | 198 | $10,000 | 0.0% | $50.51 | $32.15 | — | COMMON | G7945M107 |
| ICLR | ICON PLC ADR | 77 | $10,000 | 0.0% | $129.87 * | $108.96 | +24.8% | COMMON | G4705A100 |
| — | DIVIDEND & INCOME FUND | 1,116 | $10,000 | 0.0% | $8.96 | $12.74 | — | COMMON | 25538A204 |
| KIE | SPDR KBW INSURANCE ETF | 411 | $10,000 | 0.0% | $24.33 * | $31.15 | -20.0% | COMMON | 78464A789 |
| SMG | THE SCOTTS MIRACLE-GRO CO | 100 | $10,000 | 0.0% | $100.00 * | $82.55 | -0.8% | COMMON | 810186106 |
| FNV | FRANCO NEVADA CORP | 100 | $10,000 | 0.0% | $100.00 * | $71.05 | +33.1% | COMMON | 351858105 |
| LSTR | LANDSTAR SYSTEM INC | 103 | $10,000 | 0.0% | $97.09 | $110.04 | — | COMMON | 515098101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 400 | $10,000 | 0.0% | $25.00 | $28.35 | -13.4% | COMMON | 33734X184 |
| WSR | WHITESTONE REIT CL B | 1,597 | $10,000 | 0.0% | $6.26 | $14.40 | — | COMMON | 966084204 |
| — | WESTROCK CO | 346 | $10,000 | 0.0% | $28.90 | $37.35 | — | COMMON | 96145D105 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 100 | $10,000 | 0.0% | $100.00 * | $107.06 | -2.6% | COMMON | 46138K103 |
| — | COHEN & STEERS INFASTRUCTURE F | 550 | $10,000 | 0.0% | $18.18 | $23.64 | — | COMMON | 19248A109 |
| HQY | HEALTHEQUITY INC COM | 200 | $10,000 | 0.0% | $50.00 | $69.41 | -27.1% | COMMON | 42226A107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,059 | $10,000 | 0.0% | $9.44 * | $11.96 | -32.2% | COMMON | 42824C109 |
| UA | UNDER ARMOUR INC CL C | 1,136 | $9,000 | 0.0% | $7.92 | $14.56 | -44.7% | COMMON | 904311206 |
| ICF | ISHARES COHEN & STEERS REALTY | 95 | $9,000 | 0.0% | $94.74 * | $51.59 | -11.2% | COMMON | 464287564 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 204 | $9,000 | 0.0% | $44.12 * | $38.79 | -9.1% | COMMON | 233051432 |
| BWZ | SPDR BARCLAYS SHORT TERM INTER | 300 | $9,000 | 0.0% | $30.00 | $32.07 | -7.5% | COMMON | 78464A334 |
| — | HOLLYFRONTIER CORP | 354 | $9,000 | 0.0% | $25.42 | $47.14 | — | COMMON | 436106108 |
| — | DNP SELECT INCOME FUND | 962 | $9,000 | 0.0% | $9.36 | $10.92 | — | COMMON | 23325P104 |
| ROST | ROSS STORES INC | 107 | $9,000 | 0.0% | $84.11 * | $81.35 | +1.1% | COMMON | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $9,000 | 0.0% | $180.00 | $200.00 | — | COMMON | 339041105 |
| VRSN | VERISIGN INC | 49 | $9,000 | 0.0% | $183.67 * | $127.10 | +40.5% | COMMON | 92343E102 |
| — | NUVASIVE INC | 170 | $9,000 | 0.0% | $52.94 | $51.21 | — | COMMON | 670704105 |
| — | SOUTH JERSEY INDUSTRIES INC | 360 | $9,000 | 0.0% | $25.00 | $34.73 | — | COMMON | 838518108 |
| — | SAGE THERAPEUTICS INC | 300 | $9,000 | 0.0% | $30.00 | $142.22 | — | COMMON | 78667J108 |
| — | PUTNAM PREMIER INCOME TRUST | 1,986 | $9,000 | 0.0% | $4.53 | $5.35 | — | COMMON | 746853100 |
| IRM | IRON MOUNTAIN INC | 358 | $9,000 | 0.0% | $25.14 * | $23.17 | -21.9% | COMMON | 46284V101 |
| SJM | J. M. SMUCKER COMPANY | 77 | $9,000 | 0.0% | $116.88 * | $87.25 | +5.4% | COMMON | 832696405 |
| MFC | MANULIFE FINANCIAL CORP | 750 | $9,000 | 0.0% | $12.00 * | $19.90 | -37.0% | COMMON | 56501R106 |
| ICVT | ISHARES TRUST CONV BOND | 170 | $9,000 | 0.0% | $52.94 * | $61.85 | -12.1% | COMMON | 46435G102 |
| STM | STMICROELECTRONICS N.V. | 400 | $9,000 | 0.0% | $22.50 * | $19.76 | +8.1% | COMMON | 861012102 |
| MSGS | MADISON SQUARE GARDEN CO | 41 | $9,000 | 0.0% | $219.51 * | $212.94 | -29.2% | COMMON | 55825T103 |
| NTNX | NUTANIX INC CL A | 570 | $9,000 | 0.0% | $15.79 | $43.18 | -63.4% | COMMON | 67059N108 |
| EEMS | ISHARES MSCI EMERGING MARKETS | 271 | $9,000 | 0.0% | $33.21 * | $42.58 | -24.7% | COMMON | 464286475 |
| — | BLUEBIRD BIO INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 09609G100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 331 | $9,000 | 0.0% | $27.19 * | $26.41 | -2.3% | COMMON | 46138E537 |
| — | GABELLI GLOBAL SMALL AND MID C | 1,247 | $9,000 | 0.0% | $7.22 | $12.16 | — | COMMON | 36249W104 |
| WEN | WENDY'S COMPANY | 543 | $8,000 | 0.0% | $14.73 | $19.94 | -25.4% | COMMON | 95058W100 |
| WMB | WILLIAMS COMPANIES | 585 | $8,000 | 0.0% | $13.68 * | $19.12 | -45.4% | COMMON | 969457100 |
| CHRS | COHERUS BIOSCIENCES INC | 500 | $8,000 | 0.0% | $16.00 | $18.48 | -12.2% | COMMON | 19249H103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 348 | $8,000 | 0.0% | $22.99 * | $29.11 | -16.9% | COMMON | 233051853 |
| RIGS | ALPS RIVERFRONT STRATEGIC INCO | 339 | $8,000 | 0.0% | $23.60 * | $24.76 | -9.7% | COMMON | 00162Q783 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUC | 251 | $8,000 | 0.0% | $31.87 * | $40.56 | -25.1% | COMMON | 33734X150 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 450 | $8,000 | 0.0% | $17.78 | $20.86 | — | COMMON | 456237106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 117 | $8,000 | 0.0% | $68.38 * | $72.71 | -20.5% | COMMON | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 650 | $8,000 | 0.0% | $12.31 * | $27.50 | -57.1% | COMMON | 552953101 |
| ALC | ALCON INC | 162 | $8,000 | 0.0% | $49.38 | $57.41 | -12.7% | COMMON | H01301128 |
| EFAD | MSCI EAFE DIVIDEND GROWERS | 245 | $8,000 | 0.0% | $32.65 * | $38.55 | -17.6% | COMMON | 74347B839 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 685 | $8,000 | 0.0% | $11.68 * | $19.11 | -35.1% | COMMON | 585464100 |
| MNST | MONSTER BEVERAGE CORP | 150 | $8,000 | 0.0% | $53.33 * | $30.29 | -7.1% | COMMON | 61174X109 |
| NYF | ISHARES S&P NEW YORK MUNICIPAL | 143 | $8,000 | 0.0% | $55.94 | $57.08 | -1.0% | COMMON | 464288323 |
| HOLX | HOLOGIC INC | 215 | $8,000 | 0.0% | $37.21 * | $39.89 | -12.0% | COMMON | 436440101 |
| AYI | ACUITY BRANDS INC | 96 | $8,000 | 0.0% | $83.33 | $134.52 | -37.5% | COMMON | 00508Y102 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $11.43 * | $15.56 | +2.8% | COMMON | 87901J105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 25 | $8,000 | 0.0% | $320.00 * | $243.87 | +9.1% | COMMON | 893641100 |
| CRL | CHARLES RIVER LABORATORIES INT | 65 | $8,000 | 0.0% | $123.08 * | $149.98 | -15.8% | COMMON | 159864107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 3,050 | $8,000 | 0.0% | $2.62 | $2.62 | — | COMMON | 00653A107 |
| CME | CME GROUP INC | 48 | $8,000 | 0.0% | $166.67 * | $160.31 | -13.2% | COMMON | 12572Q105 |
| NBIS | YANDEX NV CL A | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON | N97284108 |
| EZU | ISHARES MSCI EUROZONE | 267 | $8,000 | 0.0% | $29.96 | $40.30 | -24.3% | COMMON | 464286608 |
| — | XILINX INC | 100 | $8,000 | 0.0% | $80.00 | $72.50 | — | COMMON | 983919101 |
| — | SANDY SPRING BANCORP INC CMT | 350 | $8,000 | 0.0% | $22.86 | $37.14 | — | COMMON | 800363103 |
| — | AMARIN CORP PLC | 2,060 | $8,000 | 0.0% | $3.88 | $15.97 | — | COMMON | 023111206 |
| PODD | INSULET CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $182.74 | -9.3% | COMMON | 45784P101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 661 | $8,000 | 0.0% | $12.10 | $18.46 | — | COMMON | 67075F105 |
| VRNS | VARONIS SYS INC | 130 | $8,000 | 0.0% | $61.54 * | $18.97 | +11.9% | COMMON | 922280102 |
| IYT | ISHARES DOW JONES US TRANSPORT | 55 | $8,000 | 0.0% | $145.45 * | $43.96 | -21.4% | COMMON | 464287192 |
| NWL | NEWELL BRANDS INC | 586 | $8,000 | 0.0% | $13.65 * | $28.20 | -63.7% | COMMON | 651229106 |
| NUE | NUCOR CORP | 223 | $8,000 | 0.0% | $35.87 * | $48.14 | -32.6% | COMMON | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $8,000 | 0.0% | $133.33 * | $90.94 | +35.8% | COMMON | 620076307 |
| FSLR | FIRST SOLAR INC | 191 | $7,000 | 0.0% | $36.65 | $57.44 | -37.2% | COMMON | 336433107 |
| NTR | NUTRIEN LTD COM | 194 | $7,000 | 0.0% | $36.08 * | $38.34 | -26.4% | COMMON | 67077M108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 185 | $7,000 | 0.0% | $37.84 | $45.84 | -17.7% | COMMON | 316092204 |
| CPRT | COPART INC | 98 | $7,000 | 0.0% | $71.43 * | $13.54 | +26.5% | COMMON | 217204106 |
| — | NUVEEN MUNI HIGH INCOME OPPORT | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COMMON | 670682103 |
| VRSK | VERISK ANALYTICS INC | 49 | $7,000 | 0.0% | $142.86 * | $101.73 | +32.1% | COMMON | 92345Y106 |
| — | JUNIPER NETWORKS INC | 366 | $7,000 | 0.0% | $19.13 | $27.17 | — | COMMON | 48203R104 |
| ENSG | ENSIGN GROUP INC | 176 | $7,000 | 0.0% | $39.77 * | $37.55 | -1.2% | COMMON | 29358P101 |
| PKG | PACKAGING CORP OF AMERICA | 81 | $7,000 | 0.0% | $86.42 * | $85.98 | -15.0% | COMMON | 695156109 |
| IOSP | INNOSPEC INC | 100 | $7,000 | 0.0% | $70.00 * | $67.39 | -5.4% | COMMON | 45768S105 |
| SNAP | SNAP INC | 605 | $7,000 | 0.0% | $11.57 * | $13.11 | -9.3% | COMMON | 83304A106 |
| RDY | DR REDDYS LABS LTD | 175 | $7,000 | 0.0% | $40.00 | $37.19 | +8.4% | COMMON | 256135203 |
| ET | ENERGY TRANSFER LP | 1,467 | $7,000 | 0.0% | $4.77 | $7.78 | — | COMMON | 29273V100 |
| — | ROYAL DUTCH SHELL PLC A SPONS | 188 | $7,000 | 0.0% | $37.23 | $64.10 | — | COMMON | 780259206 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 600 | $7,000 | 0.0% | $11.67 | $18.33 | — | COMMON | 30057T105 |
| OSK | OSHKOSH CORP | 106 | $7,000 | 0.0% | $66.04 * | $66.71 | -12.5% | COMMON | 688239201 |
| ALLE | ALLEGION PLC | 78 | $7,000 | 0.0% | $89.74 * | $110.79 | -22.9% | COMMON | G0176J109 |
| WU | WESTERN UNION CO | 404 | $7,000 | 0.0% | $17.33 | $18.37 | — | COMMON | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $7,000 | 0.0% | $175.00 | $207.89 | -16.3% | COMMON | 016255101 |
| TWST | TWIST BIOSCIENCE CORPORATION | 221 | $7,000 | 0.0% | $31.67 * | $26.88 | +13.8% | COMMON | 90184D100 |
| — | ROYCE GLOBAL VALUE5 TR INC | 893 | $7,000 | 0.0% | $7.84 | $10.69 | — | COMMON | 78081T104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 82 | $7,000 | 0.0% | $85.37 * | $9.22 | +8.0% | COMMON | 808524300 |
| — | CDK GLOBAL INC | 209 | $7,000 | 0.0% | $33.49 | $54.15 | — | COMMON | 12508E101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LT | 40 | $7,000 | 0.0% | $175.00 * | $140.30 | +12.2% | COMMON | G96629103 |
| DHT | DHT MARITIME INC | 910 | $7,000 | 0.0% | $7.69 * | $3.37 | +42.2% | COMMON | Y2065G121 |
| — | ORGANOVO HOLDINGS INC | 15,975 | $7,000 | 0.0% | $0.44 | $1.43 | — | COMMON | 68620A104 |
| AUPH | AURINIA PHARMA INC | 500 | $7,000 | 0.0% | $14.00 * | $6.05 | +139.8% | COMMON | 05156V102 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 207 | $7,000 | 0.0% | $33.82 * | $43.62 | -26.1% | COMMON | 97717W315 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 274 | $7,000 | 0.0% | $25.55 | $33.96 | -25.4% | COMMON | 78464A847 |
| TPR | TAPESTRY INC | 530 | $7,000 | 0.0% | $13.21 * | $22.86 | -50.0% | COMMON | 876030107 |
| — | VECTOR GROUP LTD | 746 | $7,000 | 0.0% | $9.38 | $13.22 | — | COMMON | 92240M108 |
| BHP | BHP GROUP LTD ADR | 178 | $7,000 | 0.0% | $39.33 * | $44.58 | -17.7% | COMMON | 088606108 |
| PH | PARKER-HANNIFIN CORP | 52 | $7,000 | 0.0% | $134.62 * | $173.85 | -31.2% | COMMON | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CL A | 103 | $7,000 | 0.0% | $67.96 * | $32.54 | +89.4% | COMMON | 099502106 |
| TXT | TEXTRON INC | 275 | $7,000 | 0.0% | $25.45 * | $45.95 | -42.4% | COMMON | 883203101 |
| BTI | BRITISH AMERICAN TOB SPNS ADR | 208 | $7,000 | 0.0% | $33.65 | $46.25 | -26.1% | COMMON | 110448107 |
| — | HANCOCK JOHN PREMIUM DIVIDEND | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 41013T105 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 124 | $7,000 | 0.0% | $56.45 * | $55.31 | -1.1% | COMMON | 46435G672 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP | 70 | $6,000 | 0.0% | $85.71 | $98.98 | -13.4% | COMMON | 72201R783 |
| — | BLACKROCK RES & COMMDITIES STR | 1,134 | $6,000 | 0.0% | $5.29 | $8.71 | — | COMMON | 09257A108 |
| — | BIOTELEMETRY INC | 150 | $6,000 | 0.0% | $40.00 | $45.00 | — | COMMON | 090672106 |
| ULTA | ULTA BEAUTY INC | 32 | $6,000 | 0.0% | $187.50 * | $249.33 | -29.5% | COMMON | 90384S303 |
| — | PIMCO HIGH INCOME FUND - CLOSE | 1,300 | $6,000 | 0.0% | $4.62 | $4.62 | — | COMMON | 722014107 |
| — | AYTU BIOSCIENCE INC | 3,937 | $6,000 | 0.0% | $1.52 | $1.52 | — | COMMON | 054754700 |
| ISHP | FIRST TR NASDAQ RETAIL ETF | 336 | $6,000 | 0.0% | $17.86 | $22.58 | -19.5% | COMMON | 33738R829 |
| FID | FIRST TRUST ETF VI& S&P INTL | 500 | $6,000 | 0.0% | $12.00 * | $17.02 | -24.7% | COMMON | 33738R688 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 365 | $6,000 | 0.0% | $16.44 | $24.52 | -31.6% | COMMON | 879433829 |
| NEAR | ISHARES SHORT MATURITY BOND | 120 | $6,000 | 0.0% | $50.00 * | $50.19 | -3.4% | COMMON | 46431W507 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 68 | $6,000 | 0.0% | $88.24 * | $89.49 | -9.4% | COMMON | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 122 | $6,000 | 0.0% | $49.18 * | $59.68 | -43.3% | COMMON | N53745100 |
| ATEX | ANTERIX INC | 130 | $6,000 | 0.0% | $46.15 | $42.15 | +8.3% | COMMON | 03676C100 |
| — | NV5 GLOBAL INC | 135 | $6,000 | 0.0% | $44.44 | $66.67 | — | COMMON | 62945V109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | COMMON | 049164205 |
| ETSY | ETSY INC | 165 | $6,000 | 0.0% | $36.36 * | $47.87 | -19.7% | COMMON | 29786A106 |
| NXPI | NXP SEMICONDUCTORS NV | 75 | $6,000 | 0.0% | $80.00 * | $85.25 | -11.7% | COMMON | N6596X109 |
| ES | EVERSOURCE ENERGY | 83 | $6,000 | 0.0% | $72.29 * | $50.62 | +25.0% | COMMON | 30040W108 |
| PSTG | PURE STORAGE INC COM CL A | 500 | $6,000 | 0.0% | $12.00 * | $16.67 | -26.2% | COMMON | 74624M102 |
| XPO | XPO LOGISTICS INC | 132 | $6,000 | 0.0% | $45.45 * | $26.73 | -36.9% | COMMON | 983793100 |
| M | MACY'S INC | 1,175 | $6,000 | 0.0% | $5.11 * | $24.71 | -80.1% | COMMON | 55616P104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 65 | $6,000 | 0.0% | $92.31 * | $46.03 | -38.2% | COMMON | 464288703 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 45 | $6,000 | 0.0% | $133.33 * | $42.01 | -25.4% | COMMON | 464288505 |
| SFIX | STITCH FIX INC COM CL A | 450 | $6,000 | 0.0% | $13.33 * | $28.31 | -55.1% | COMMON | 860897107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35 | $6,000 | 0.0% | $171.43 * | $224.74 | -18.3% | COMMON | 989207105 |
| FE | FIRSTENERGY CORP | 146 | $6,000 | 0.0% | $41.10 * | $22.34 | +40.6% | COMMON | 337932107 |
| CMF | ISHARES S&P CALIFORNIA MUNICIP | 100 | $6,000 | 0.0% | $60.00 | $59.94 | +1.0% | COMMON | 464288356 |
| EOG | EOG RESOURCES INC | 155 | $6,000 | 0.0% | $38.71 * | $70.73 | -61.2% | COMMON | 26875P101 |
| JBL | JABIL INC | 225 | $6,000 | 0.0% | $26.67 * | $27.65 | -13.4% | COMMON | 466313103 |
| — | APHRIA INC | 2,000 | $6,000 | 0.0% | $3.00 | $5.22 | — | COMMON | 03765K104 |
| IX | ORIX CORPORATION ADR | 97 | $6,000 | 0.0% | $61.86 * | $86.34 | -31.6% | COMMON | 686330101 |
| SRLN | SPDR BLACKSTONE GSO SR LOAN | 154 | $6,000 | 0.0% | $38.96 * | $46.51 | -14.0% | COMMON | 78467V608 |
| NAVI | NAVIENT CORP | 820 | $6,000 | 0.0% | $7.32 * | $13.33 | -43.1% | COMMON | 63938C108 |
| EL | ESTEE LAUDER COMPANIES INC | 36 | $6,000 | 0.0% | $166.67 * | $108.24 | +36.4% | COMMON | 518439104 |
| AMP | AMERIPRISE FINANCIAL INC | 59 | $6,000 | 0.0% | $101.69 * | $133.69 | -30.5% | COMMON | 03076C106 |
| LBRDK | LIBERTY BROADBAND CORP C | 50 | $6,000 | 0.0% | $120.00 * | $75.83 | +36.7% | COMMON | 530307305 |
| WIP | SPDR CITI INTL GOVT INFLATION | 116 | $6,000 | 0.0% | $51.72 * | $58.18 | -16.1% | COMMON | 78464A490 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 158 | $6,000 | 0.0% | $37.97 * | $45.43 | -14.4% | COMMON | 97717X669 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.52 | — | COMMON | 20717E101 |
| HCA | HCA HEALTHCARE INC | 72 | $6,000 | 0.0% | $83.33 * | $116.61 | -26.4% | COMMON | 40412C101 |
| — | SPECIAL OPP 3.5 PFD PFD CONV | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1,461 | $6,000 | 0.0% | $4.11 * | $7.65 | -48.0% | COMMON | 33734X127 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30 | $6,000 | 0.0% | $200.00 * | $229.61 | -20.7% | COMMON | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 128 | $6,000 | 0.0% | $46.88 * | $67.57 | -37.0% | COMMON | 192446102 |
| — | TIFFANY & CO. | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COMMON | 886547108 |
| CE | CELANESE CORP SERIES A | 85 | $6,000 | 0.0% | $70.59 * | $83.73 | -21.3% | COMMON | 150870103 |
| GLNG | GOLAR LNG LTD | 700 | $6,000 | 0.0% | $8.57 * | $12.31 | -41.9% | COMMON | G9456A100 |
| RJF | RAYMOND JAMES FINANCIAL | 100 | $6,000 | 0.0% | $60.00 * | $50.88 | -24.0% | COMMON | 754730109 |
| — | HAWAIIAN HOLDINGS INC | 575 | $6,000 | 0.0% | $10.43 | $26.01 | — | COMMON | 419879101 |
| — | LHC GROUP | 45 | $6,000 | 0.0% | $133.33 | $111.11 | — | COMMON | 50187A107 |
| BOH | BANK HAWAII CORP | 100 | $6,000 | 0.0% | $60.00 * | $62.08 | -30.3% | COMMON | 062540109 |
| WRB | WR BERKLEY CORP | 112 | $6,000 | 0.0% | $53.57 * | $19.17 | +6.8% | COMMON | 084423102 |
| RIO | RIO TINTO PLC SPONS ADR | 100 | $5,000 | 0.0% | $50.00 * | $55.13 | -17.4% | COMMON | 767204100 |
| VAW | VANGUARD MATERIALS ETF | 50 | $5,000 | 0.0% | $100.00 * | $133.19 | -27.8% | COMMON | 92204A801 |
| WAB | WABTEC CORPORATION | 112 | $5,000 | 0.0% | $44.64 * | $69.34 | -32.9% | COMMON | 929740108 |
| LNC | LINCOLN NATIONAL CORP | 205 | $5,000 | 0.0% | $24.39 * | $49.16 | -60.0% | COMMON | 534187109 |
| LNG | CHENIERE ENERGY INC | 150 | $5,000 | 0.0% | $33.33 | $62.51 | -46.4% | COMMON | 16411R208 |
| LOPE | GRAND CANYON EDUCATION INC | 70 | $5,000 | 0.0% | $71.43 * | $115.12 | -33.7% | COMMON | 38526M106 |
| — | GW PHARMACEUTICALS PLC | 59 | $5,000 | 0.0% | $84.75 | $95.66 | — | COMMON | 36197T103 |
| MGA | MAGNA INTERNATIONAL A | 148 | $5,000 | 0.0% | $33.78 * | $48.93 | -45.8% | COMMON | 559222401 |
| — | IPATH S&P GSCI CRUDE OIL B | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COMMON | 06745R693 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 104 | $5,000 | 0.0% | $48.08 | $40.02 | +19.4% | COMMON | 874039100 |
| WDC | WESTERN DIGITAL CORP | 132 | $5,000 | 0.0% | $37.88 * | $58.40 | -47.0% | COMMON | 958102105 |
| — | FLOTEK INDUSTRIES INC | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | COMMON | 343389102 |
| TRMK | TRUSTMARK CORP | 213 | $5,000 | 0.0% | $23.47 * | $24.56 | -20.7% | COMMON | 898402102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 55 | $5,000 | 0.0% | $90.91 * | $97.16 | -12.6% | COMMON | 78463X301 |
| — | PROSHARES MORNINGSTAR ALTS SOL | 155 | $5,000 | 0.0% | $32.26 | $38.71 | — | COMMON | 74347B813 |
| DBP | INVESCO DB PRECIOUS METALS | 130 | $5,000 | 0.0% | $38.46 * | $38.21 | +6.6% | COMMON | 46140H502 |
| LII | LENNOX INTERNATIONAL INC | 30 | $5,000 | 0.0% | $166.67 | $155.49 | +9.2% | COMMON | 526107107 |
| CYTK | CYTOKINETICS INC | 410 | $5,000 | 0.0% | $12.20 * | $9.64 | +22.3% | COMMON | 23282W605 |
| MRNA | MODERNA INC COM | 175 | $5,000 | 0.0% | $28.57 * | $23.01 | +30.2% | COMMON | 60770K107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 275 | $5,000 | 0.0% | $18.18 * | $27.20 | -28.9% | COMMON | G68707101 |
| BYND | BEYOND MEAT INC | 71 | $5,000 | 0.0% | $70.42 * | $144.68 | -54.0% | COMMON | 08862E109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 410 | $5,000 | 0.0% | $12.20 * | $17.08 | -24.2% | COMMON | 46137V563 |
| — | HANCOCK JOHN FIN OPP FUND | 250 | $5,000 | 0.0% | $20.00 | $36.00 | — | COMMON | 409735206 |
| — | ISHARES CURRENCY HEDGED MSCI G | 218 | $5,000 | 0.0% | $22.94 | $28.32 | — | COMMON | 46434V704 |
| — | UNITI GROUP INC | 816 | $5,000 | 0.0% | $6.13 | $6.13 | — | COMMON | 91325V108 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 198 | $5,000 | 0.0% | $25.25 * | $25.44 | -3.1% | COMMON | 46434V787 |
| — | CHIMERA INVESTMENT CORP | 506 | $5,000 | 0.0% | $9.88 | $17.90 | — | COMMON | 16934Q208 |
| — | ARENA PHARMACEUTICALS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 040047607 |
| — | LIBERTY ALL STAR GROWTH FUND I | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 529900102 |
| ROBO | ROBO STOX GLOBAL ROBOTICS AND | 155 | $5,000 | 0.0% | $32.26 * | $43.32 | -22.5% | COMMON | 301505707 |
| — | ROCKWELL MEDICAL INC | 2,600 | $5,000 | 0.0% | $1.92 | $2.69 | — | COMMON | 774374102 |
| AMWD | AMERICAN WOODMARK CORP | 100 | $5,000 | 0.0% | $50.00 * | $92.57 | -0.1% | COMMON | 030506109 |
| — | TRAVEL CENTERS OF AME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COMMON | 89421B109 |
| KEY | KEYCORP INC | 465 | $5,000 | 0.0% | $10.75 * | $12.42 | -37.0% | COMMON | 493267108 |
| SU | SUNCOR ENERGY INC | 348 | $5,000 | 0.0% | $14.37 * | $24.81 | -49.0% | COMMON | 867224107 |
| EWU | ISHARES MSCI UNITED KINGDOM IN | 196 | $5,000 | 0.0% | $25.51 * | $33.62 | -29.0% | COMMON | 46435G334 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS | 267 | $5,000 | 0.0% | $18.73 * | $26.19 | -24.6% | COMMON | 00162Q718 |
| — | INDIA FUND | 387 | $5,000 | 0.0% | $12.92 | $20.67 | — | COMMON | 454089103 |
| JBLU | JETBLUE AIRWAYS CORP | 549 | $5,000 | 0.0% | $9.11 | $20.14 | -55.6% | COMMON | 477143101 |
| STAA | STAAR SURGICAL CO | 150 | $5,000 | 0.0% | $33.33 * | $11.15 | +189.3% | COMMON | 852312305 |
| MWA | MUELLER WATER PRODUCTS INC | 600 | $5,000 | 0.0% | $8.33 * | $10.32 | -29.4% | COMMON | 624758108 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 257 | $5,000 | 0.0% | $19.46 * | $46.74 | -60.0% | COMMON | 46435G342 |
| QTWO | Q2 HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $82.65 | -28.5% | COMMON | 74736L109 |
| IPGP | IPG PHOTONICS CORPORATION | 45 | $5,000 | 0.0% | $111.11 | $132.40 | -16.7% | COMMON | 44980X109 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 483 | $5,000 | 0.0% | $10.35 * | $12.73 | -24.4% | COMMON | 33735T109 |
| VIRT | VIRTU FINANCIAL INC A | 226 | $5,000 | 0.0% | $22.12 * | $31.72 | -34.4% | COMMON | 928254101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 73640QAB1 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | +1.4% | COMMON | 72201R866 |
| FNDA | SCHWAB FNDMNTL US SC INDEX ETF | 193 | $5,000 | 0.0% | $25.91 * | $19.03 | -32.0% | COMMON | 808524763 |
| FMF | FIRST TRUST MORNING STAR FUTUR | 120 | $5,000 | 0.0% | $41.67 * | $42.90 | +1.8% | COMMON | 33739G103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 124 | $4,000 | 0.0% | $32.26 * | $44.17 | -23.2% | COMMON | 464286665 |
| — | COUPA SOFTWARE INC COM | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 22266L106 |
| APPF | APPFOLIO INC COM CL A | 40 | $4,000 | 0.0% | $100.00 * | $99.44 | +11.6% | COMMON | 03783C100 |
| — | II-VI INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COMMON | 902104108 |
| — | NUVEEN PA QUALITY MUN INCOME F | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $4,000 | 0.0% | $4.00 * | $2.71 | -23.9% | COMMON | 74348T102 |
| TCPC | BLACKROCK TCP CAP CORP | 696 | $4,000 | 0.0% | $5.75 * | $13.87 | -54.9% | COMMON | 09259E108 |
| — | SYNOVUS FINANCIAL CORP | 211 | $4,000 | 0.0% | $18.96 | $37.91 | — | COMMON | 87161C501 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 48661E108 |
| NG | NOVAGOLD RESOURCES INC | 540 | $4,000 | 0.0% | $7.41 | $4.32 | +70.8% | COMMON | 66987E206 |
| — | AURORA CANNABIS INC | 3,973 | $4,000 | 0.0% | $1.01 | $5.19 | — | COMMON | 05156X108 |
| — | SVB FINANCIAL GROUP | 25 | $4,000 | 0.0% | $160.00 | $288.89 | — | COMMON | 78486Q101 |
| SIVR | ABERDEEN STD SILVER ETF TR PHY | 290 | $4,000 | 0.0% | $13.79 | $16.81 | -19.4% | COMMON | 003264108 |
| VICE | ADVISORSHARES TRUST VICE | 208 | $4,000 | 0.0% | $19.23 | $24.62 | — | COMMON | 00768Y545 |
| EPAM | EPAM SYS INC | 20 | $4,000 | 0.0% | $200.00 * | $188.28 | -1.4% | COMMON | 29414B104 |
| FDUS | FIDUS INVT CORP | 630 | $4,000 | 0.0% | $6.35 * | $6.52 | -47.2% | COMMON | 316500107 |
| SONY | SONY CORP ADR | 67 | $4,000 | 0.0% | $59.70 | $39.16 | +51.1% | COMMON | 835699307 |
| EFX | EQUIFAX INC | 31 | $4,000 | 0.0% | $129.03 * | $139.06 | -17.7% | COMMON | 294429105 |
| — | NUANCE COMMUNICATIONS INC | 254 | $4,000 | 0.0% | $15.75 | $15.16 | — | COMMON | 67020Y100 |
| SLB | SCHLUMBERGER LTD | 298 | $4,000 | 0.0% | $13.42 * | $51.76 | -77.0% | COMMON | 806857108 |
| PIE | INVESCO DWA EMERGING MARKETS M | 275 | $4,000 | 0.0% | $14.55 | $21.11 | -31.0% | COMMON | 46138E867 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 310 | $4,000 | 0.0% | $12.90 | $9.68 | — | COMMON | 85207H104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52 | $4,000 | 0.0% | $76.92 * | $83.45 | -14.8% | COMMON | 464288885 |
| EWBC | EAST WEST BANCORP | 157 | $4,000 | 0.0% | $25.48 * | $44.41 | -50.3% | COMMON | 27579R104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 182 | $4,000 | 0.0% | $21.98 * | $31.36 | -25.1% | COMMON | 808524748 |
| MUR | MURPHY OIL CORPORATION | 687 | $4,000 | 0.0% | $5.82 * | $18.40 | -72.8% | COMMON | 626717102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 96 | $4,000 | 0.0% | $41.67 * | $57.29 | -30.1% | COMMON | 76131D103 |
| YELP | YELP INC | 200 | $4,000 | 0.0% | $20.00 * | $38.58 | -53.3% | COMMON | 985817105 |
| ASML | ASML HOLDING NV | 16 | $4,000 | 0.0% | $250.00 * | $192.84 | +35.7% | COMMON | N07059210 |
| EVRG | EVERGY INC | 67 | $4,000 | 0.0% | $59.70 * | $50.18 | -12.7% | COMMON | 30034W106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 400 | $4,000 | 0.0% | $10.00 * | $28.85 | -61.8% | COMMON | 81282V100 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON | 67077N106 |
| — | IPATH S&P DYNAMIC VIX | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COMMON | 06741L609 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 161 | $4,000 | 0.0% | $24.84 * | $27.11 | -32.0% | COMMON | 31620R303 |
| — | SEATTLE GENETICS INC | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COMMON | 812578102 |
| OLN | OLIN CORP | 300 | $4,000 | 0.0% | $13.33 * | $23.61 | -57.3% | COMMON | 680665205 |
| MMYT | MAKEMYTRIP LIMITED | 300 | $4,000 | 0.0% | $13.33 * | $30.56 | -60.9% | COMMON | V5633W109 |
| — | BRISTOL-MYERS SQUIBB CO VAL RT | 947 | $4,000 | 0.0% | $4.22 | $3.17 | — | COMMON | 110122157 |
| WEX | WEX INC | 40 | $4,000 | 0.0% | $100.00 * | $164.60 | -36.5% | COMMON | 96208T104 |
| — | MARATHON OIL CORP | 1,084 | $4,000 | 0.0% | $3.69 | $11.06 | — | COMMON | 565849106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNI | 135 | $4,000 | 0.0% | $29.63 * | $47.25 | -30.9% | COMMON | 33736Q104 |
| MGNX | MACROGENICS INC | 685 | $4,000 | 0.0% | $5.84 | $17.32 | -66.4% | COMMON | 556099109 |
| CUZ | COUSINS PROPERTIES INC | 146 | $4,000 | 0.0% | $27.40 | $34.25 | — | COMMON | 222795502 |
| GEO | GEO GROUP INC | 289 | $4,000 | 0.0% | $13.84 * | $18.49 | -42.5% | COMMON | 36162J106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 158 | $4,000 | 0.0% | $25.32 | $66.15 | — | COMMON | 55608B105 |
| MIDD | MIDDLEBY CORP | 75 | $4,000 | 0.0% | $53.33 * | $119.14 | -52.3% | COMMON | 596278101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 30 | $4,000 | 0.0% | $133.33 * | $42.78 | +49.4% | COMMON | 679580100 |
| RGA | REINSURANCE GRP OF AMERICA | 49 | $4,000 | 0.0% | $81.63 * | $130.37 | -35.5% | COMMON | 759351604 |
| RGR | STURM RUGER & CO INC | 83 | $4,000 | 0.0% | $48.19 * | $52.78 | -3.5% | COMMON | 864159108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 100 | $4,000 | 0.0% | $40.00 * | $18.33 | -19.5% | COMMON | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 41 | $4,000 | 0.0% | $97.56 * | $102.45 | -1.9% | COMMON | M22465104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101 | $4,000 | 0.0% | $39.60 | $40.00 | — | COMMON | 20369C106 |
| CHCI | COMSTOCK HOLDING COMPANIES INC | 2,830 | $4,000 | 0.0% | $1.41 * | $2.55 | -38.7% | COMMON | 205684202 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 60 | $4,000 | 0.0% | $66.67 * | $104.47 | -31.2% | COMMON | 92206C649 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 100 | $4,000 | 0.0% | $40.00 * | $38.87 | -18.9% | COMMON | G25839104 |
| FTHI | FIRST TRUST HIGH INCOME | 211 | $4,000 | 0.0% | $18.96 * | $21.03 | -18.0% | COMMON | 33738R308 |
| — | COHEN & STEERS LTD DURATION PF | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON | 19248C105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 150 | $4,000 | 0.0% | $26.67 | $20.10 | +31.7% | COMMON | 98980A105 |
| — | HEALTHCARE TRUST OF AMERICA CL | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 42225P501 |
| BEP | BROOKFIELD RENEWABLE POWER | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | G16258108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 103 | $4,000 | 0.0% | $38.83 * | $44.57 | -3.6% | COMMON | 316092600 |
| FENY | FIDELITY MSCI ENERGY INDEX | 496 | $4,000 | 0.0% | $8.06 * | $20.69 | -63.7% | COMMON | 316092402 |
| HMY | HARMONY GOLD MINING CO | 2,000 | $4,000 | 0.0% | $2.00 * | $2.93 | -25.6% | COMMON | 413216300 |
| BSX | BOSTON SCIENTIFIC | 114 | $4,000 | 0.0% | $35.09 * | $30.73 | +6.2% | COMMON | 101137107 |
| — | BED BATH & BEYOND | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 075896100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41 | $3,000 | 0.0% | $73.17 * | $70.61 | +6.3% | COMMON | 45866F104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 09258G104 |
| TER | TERADYNE INC | 60 | $3,000 | 0.0% | $50.00 * | $61.91 | -14.6% | COMMON | 880770102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 16 | $3,000 | 0.0% | $187.50 * | $187.40 | -14.7% | COMMON | 446413106 |
| TDIV | FIRST TRUST NASDAQ TECH DIV ET | 90 | $3,000 | 0.0% | $33.33 * | $41.20 | -14.1% | COMMON | 33738R118 |
| AXTA | AXALTA COATING SYS LTD ORD | 200 | $3,000 | 0.0% | $15.00 * | $27.91 | -38.1% | COMMON | G0750C108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 77 | $3,000 | 0.0% | $38.96 * | $48.62 | -32.1% | COMMON | G0692U109 |
| EIS | ISHARES MSCI ISRAEL | 73 | $3,000 | 0.0% | $41.10 * | $54.32 | -17.3% | COMMON | 464286632 |
| — | VICTORY CEMP INTL 500 VOLATILI | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| CLF | CLEVELAND-CLIFFS INC | 760 | $3,000 | 0.0% | $3.95 | $6.19 | -37.2% | COMMON | 185899101 |
| — | COLONY CREDIT REAL ESTATE INC | 658 | $3,000 | 0.0% | $4.56 | $15.20 | — | COMMON | 19625T101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 364 | $3,000 | 0.0% | $8.24 | $18.24 | — | COMMON | N31738102 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,890 | $3,000 | 0.0% | $1.04 | $1.96 | — | COMMON | 30233G100 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 70 | $3,000 | 0.0% | $42.86 * | $48.08 | -25.1% | COMMON | 78463X749 |
| ENR | ENERGIZER HOLDINGS CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.52 | -33.6% | COMMON | 29272W109 |
| — | NORDSTROM INC | 200 | $3,000 | 0.0% | $15.00 | $31.37 | — | COMMON | 655664100 |
| JKHY | HENRY JACK & ASSOC INC | 22 | $3,000 | 0.0% | $136.36 * | $131.22 | +10.4% | COMMON | 426281101 |
| DRI | DARDEN RESTAURANTS INC. | 50 | $3,000 | 0.0% | $60.00 * | $67.43 | -31.2% | COMMON | 237194105 |
| IT | GARTNER INC | 28 | $3,000 | 0.0% | $107.14 * | $145.37 | -31.5% | COMMON | 366651107 |
| — | PROSHARES SHORT S&P 500 | 94 | $3,000 | 0.0% | $31.91 | $26.16 | — | COMMON | 74347B425 |
| SJT | SAN JUAN BASIN RTY | 1,554 | $3,000 | 0.0% | $1.93 | $7.72 | — | COMMON | 798241105 |
| NMRK | NEWMARK GROUP INC COM CL A | 719 | $3,000 | 0.0% | $4.17 * | $8.86 | -54.6% | COMMON | 65158N102 |
| EFC | ELLINGTON FINANCIAL LLC | 456 | $3,000 | 0.0% | $6.58 | $17.54 | — | COMMON | 28852N109 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -35.6% | COMMON | 636180101 |
| NEO | NEOGENOMICS INC | 115 | $3,000 | 0.0% | $26.09 * | $23.46 | +17.7% | COMMON | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 205 | $3,000 | 0.0% | $14.63 * | $31.09 | -54.0% | COMMON | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COMMON | G5876H105 |
| — | MERIDIAN BIOSCIENCE INC | 334 | $3,000 | 0.0% | $8.98 | $15.67 | — | COMMON | 589584101 |
| — | PIMCO MUNICIPAL INCOME II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 72200W106 |
| PJT | PJT PARTNERS INC | 68 | $3,000 | 0.0% | $44.12 * | $37.95 | +4.9% | COMMON | 69343T107 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 75 | $3,000 | 0.0% | $40.00 * | $37.70 | -2.5% | COMMON | 464289875 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MA | 94 | $3,000 | 0.0% | $31.91 * | $12.71 | -19.5% | COMMON | 808524789 |
| ARKF | ARK ETF TRUST-ARK FINTECH INNO | 147 | $3,000 | 0.0% | $20.41 | $24.07 | -15.3% | COMMON | 00214Q708 |
| — | FLIR SYSTEMS INC | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 302445101 |
| FITB | FIFTH THIRD BANCORP | 184 | $3,000 | 0.0% | $16.30 * | $22.90 | -48.1% | COMMON | 316773100 |
| AL | AIR LEASE CORPORATION | 153 | $3,000 | 0.0% | $19.61 * | $33.43 | +1.4% | COMMON | 00912X302 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 35 | $3,000 | 0.0% | $85.71 * | $115.67 | -42.5% | COMMON | 22410J106 |
| — | CALAMOS CONVERTIBLE OPPS & INC | 302 | $3,000 | 0.0% | $9.93 | $10.39 | — | COMMON | 128117108 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $60.00 * | $49.80 | +5.6% | COMMON | 09239B109 |
| GNTX | GENTEX CORP | 125 | $3,000 | 0.0% | $24.00 * | $22.01 | +0.7% | COMMON | 371901109 |
| BLOK | AMPLIFY YIELDSHARES SR LOAN BL | 204 | $3,000 | 0.0% | $14.71 * | $19.84 | -22.5% | COMMON | 032108607 |
| — | LINE CORP SPONSORED ADR | 67 | $3,000 | 0.0% | $44.78 | $35.93 | — | COMMON | 53567X101 |
| — | CARA THERAPEUTICS INC | 206 | $3,000 | 0.0% | $14.56 | $17.29 | — | COMMON | 140755109 |
| CDLX | CARDLYTICS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $70.83 | 0.0% | COMMON | 14161W105 |
| — | PIONEER NATURAL RESOURCES CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 723787107 |
| L | LOEWS CORP | 82 | $3,000 | 0.0% | $36.59 * | $48.65 | -30.1% | COMMON | 540424108 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +35.5% | COMMON | 115236101 |
| LEG | LEGGETT & PLATT INC | 95 | $3,000 | 0.0% | $31.58 * | $48.33 | -44.8% | COMMON | 524660107 |
| DG | DOLLAR GENERAL CORP | 17 | $3,000 | 0.0% | $176.47 * | $98.63 | +41.1% | COMMON | 256677105 |
| — | QUALSTAR CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | COMMON | 74758R208 |
| CRS | CARPENTER TECHNOLOGY CORP | 135 | $3,000 | 0.0% | $22.22 * | $33.54 | -47.6% | COMMON | 144285103 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $3,000 | 0.0% | $54.55 * | $65.17 | -27.5% | COMMON | 462222100 |
| — | LAM RESEARCH CORP | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 512807108 |
| — | ORAGENICS INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COMMON | 684023302 |
| — | MOMO INC ADR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 60879B107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 43 | $3,000 | 0.0% | $69.77 * | $27.63 | +6.4% | COMMON | 808524854 |
| EDIT | EDITAS MEDICINE INC | 140 | $3,000 | 0.0% | $21.43 * | $32.17 | -38.3% | COMMON | 28106W103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 86 | $3,000 | 0.0% | $34.88 * | $43.60 | -13.9% | COMMON | 464287184 |
| GBCI | GLACIER BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $33.05 | -14.6% | COMMON | 37637Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 292 | $3,000 | 0.0% | $10.27 * | $49.06 | -77.8% | COMMON | 674599105 |
| DBX | DROPBOX INC | 153 | $3,000 | 0.0% | $19.61 * | $18.19 | -0.5% | COMMON | 26210C104 |
| AVNS | AVANOS MED INC | 83 | $2,000 | 0.0% | $24.10 * | $64.35 | -58.2% | COMMON | 05350V106 |
| — | ORGANIGRAM HLDGS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | COMMON | 68620P101 |
| — | GLOBAL X FDS GLOBAL X MLP | 677 | $2,000 | 0.0% | $2.95 | $10.34 | — | COMMON | 37950E473 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $74.99 | -38.2% | COMMON | 681116109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 405 | $2,000 | 0.0% | $4.94 | $21.47 | — | COMMON | 726503105 |
| — | MIMECAST LIMITED COM USD0.012 | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | G14838109 |
| INGR | INGREDION INC | 32 | $2,000 | 0.0% | $62.50 * | $117.60 | -35.8% | COMMON | 457187102 |
| KSS | KOHLS CORP | 110 | $2,000 | 0.0% | $18.18 * | $49.43 | -70.5% | COMMON | 500255104 |
| KTOS | KRATOS DEFENSE & SEC SOULTIONS | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | +12.5% | COMMON | 50077B207 |
| LEA | LEAR CORPORATION | 21 | $2,000 | 0.0% | $95.24 * | $128.24 | -43.4% | COMMON | 521865204 |
| — | HANESBRAND INC | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COMMON | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 274 | $2,000 | 0.0% | $7.30 * | $10.15 | -37.8% | COMMON | 446150104 |
| LKQ | LKQ CORPORATION | 80 | $2,000 | 0.0% | $25.00 * | $26.62 | -30.8% | COMMON | 501889208 |
| HAIN | HAIN CELESTIAL GROUP INC | 91 | $2,000 | 0.0% | $21.98 * | $21.03 | +23.5% | COMMON | 405217100 |
| GYLD | ARROW DJ GLOBAL YIELD ETF | 250 | $2,000 | 0.0% | $8.00 | $20.00 | — | COMMON | 04273H104 |
| GWW | W.W. GRAINGER INC. | 10 | $2,000 | 0.0% | $200.00 * | $249.13 | -6.9% | COMMON | 384802104 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 64 | $2,000 | 0.0% | $31.25 | $43.15 | — | COMMON | 531229607 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT | 90 | $2,000 | 0.0% | $22.22 | $33.32 | -32.4% | COMMON | 33939L407 |
| — | GTT COMMUNICATIONS INC | 270 | $2,000 | 0.0% | $7.41 | $33.10 | — | COMMON | 362393100 |
| CVGW | CALAVO GROWERS INC | 35 | $2,000 | 0.0% | $57.14 * | $80.13 | -36.3% | COMMON | 128246105 |
| GIB | CGI INC A | 42 | $2,000 | 0.0% | $47.62 * | $65.67 | -17.6% | COMMON | 12532H104 |
| DDD | 3D SYSTEMS CORP | 270 | $2,000 | 0.0% | $7.41 * | $9.10 | -15.3% | COMMON | 88554D205 |
| DELL | DELL TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $24.80 | -25.9% | COMMON | 24703L202 |
| — | CREDIT SUISSE HIGH YIELD BOND | 958 | $2,000 | 0.0% | $2.09 | $2.10 | — | COMMON | 22544F103 |
| TSCO | TRACTOR SUPPLY CO | 21 | $2,000 | 0.0% | $95.24 * | $18.62 | -17.0% | COMMON | 892356106 |
| DVN | DEVON ENERGY CORPORATION | 328 | $2,000 | 0.0% | $6.10 * | $16.95 | -70.1% | COMMON | 25179M103 |
| — | EBIX INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COMMON | 278715206 |
| EC | ECOPETROL SA SPONSORED ADS | 175 | $2,000 | 0.0% | $11.43 * | $16.55 | -42.5% | COMMON | 279158109 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $48.33 | -17.7% | COMMON | 192422103 |
| — | COLFAX CORP | 116 | $2,000 | 0.0% | $17.24 | $34.48 | — | COMMON | 194014106 |
| W | WAYFAIR INC | 35 | $2,000 | 0.0% | $57.14 * | $76.53 | -30.2% | COMMON | 94419L101 |
| WD | WALKER & DUNLOP INC | 40 | $2,000 | 0.0% | $50.00 * | $47.48 | -27.3% | COMMON | 93148P102 |
| CCK | CROWN HOLDINGS INC | 38 | $2,000 | 0.0% | $52.63 * | $66.14 | -16.6% | COMMON | 228368106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 39 | $2,000 | 0.0% | $51.28 * | $63.79 | -33.1% | COMMON | 03820C105 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $2,000 | 0.0% | $90.91 * | $69.54 | +9.7% | COMMON | 363576109 |
| — | ALEXION PHARMACEUTICALS INC | 23 | $2,000 | 0.0% | $86.96 | $118.28 | — | COMMON | 015351109 |
| CAH | CARDINAL HEALTH INC | 33 | $2,000 | 0.0% | $60.61 * | $44.27 | -6.8% | COMMON | 14149Y108 |
| — | BROOKFIELD PROPERTY REIT INC C | 219 | $2,000 | 0.0% | $9.13 | $19.57 | — | COMMON | 11282X103 |
| — | WASHINGTON PRIME GROUP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 93964W108 |
| — | BROOKFIELD PPTY PARTNERS LP UN | 219 | $2,000 | 0.0% | $9.13 | $21.30 | — | COMMON | G16249107 |
| WSO | WATSCO INC | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +4.6% | COMMON | 942622200 |
| TCX | TUCOWS INC | 40 | $2,000 | 0.0% | $50.00 * | $52.16 | -7.5% | COMMON | 898697206 |
| — | UNILEVER NV | 37 | $2,000 | 0.0% | $54.05 | $50.00 | — | COMMON | 904784709 |
| PEGA | PEGASYSTEMS INC | 35 | $2,000 | 0.0% | $57.14 * | $36.16 | -1.5% | COMMON | 705573103 |
| TG | TREDEGAR CORPORATION | 114 | $2,000 | 0.0% | $17.54 * | $9.40 | +2.9% | COMMON | 894650100 |
| TDC | TERADATA CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $39.20 | -47.7% | COMMON | 88076W103 |
| — | CEDAR FAIR LP DEP UNIT | 100 | $2,000 | 0.0% | $20.00 | $63.64 | — | COMMON | 150185106 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $34.21 | +11.3% | COMMON | 902673102 |
| — | JPMORGAN BETABUILDERS JAPAN ET | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COMMON | 46641Q712 |
| — | FIRST TR/GAL SPC F&F | 732 | $2,000 | 0.0% | $2.73 | $6.83 | — | COMMON | 33733G109 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.90 | -32.3% | COMMON | 071734107 |
| SSYS | STRATASYS INC | 115 | $2,000 | 0.0% | $17.39 * | $18.84 | -15.3% | COMMON | M85548101 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | +25.7% | COMMON | G65773106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 300 | $2,000 | 0.0% | $6.67 | $17.18 | — | COMMON | 64828T201 |
| — | AERIE PHARMACEUTICALS INC | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COMMON | 00771V108 |
| — | PUREFUNDS ISE JUNIOR SILVER MI | 244 | $2,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 26924G102 |
| NWS | NEWS CORPORATION NEW CL B | 200 | $2,000 | 0.0% | $10.00 * | $12.98 | -34.1% | COMMON | 65249B208 |
| — | ETFMG PRIME MOBILE PAYMENTS | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COMMON | 26924G409 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 201 | $2,000 | 0.0% | $9.95 * | $23.27 | -66.8% | COMMON | 00768Y495 |
| IRBTQ | IROBOT CORP | 60 | $2,000 | 0.0% | $33.33 * | $68.15 | -29.6% | COMMON | 462726100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 52 | $2,000 | 0.0% | $38.46 * | $39.11 | -26.0% | COMMON | 464288752 |
| ZD | J2 GLOBAL INC | 33 | $2,000 | 0.0% | $60.61 * | $73.29 | -11.2% | COMMON | 48123V102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 25 | $2,000 | 0.0% | $80.00 * | $90.34 | -15.7% | COMMON | 92204A884 |
| KDP | KEURIG DR PEPPER INC | 79 | $2,000 | 0.0% | $25.32 * | $24.21 | -13.4% | COMMON | 49271V100 |
| KIM | KIMCO REALTY CORP | 175 | $2,000 | 0.0% | $11.43 * | $11.33 | -34.3% | COMMON | 49446R109 |
| KLAC | KLA CORP | 12 | $2,000 | 0.0% | $166.67 * | $150.21 | -10.5% | COMMON | 482480100 |
| MASI | MASIMO CORP | 11 | $2,000 | 0.0% | $181.82 * | $171.51 | +3.3% | COMMON | 574795100 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 * | $38.31 | -0.8% | COMMON | 69349H107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 70 | $2,000 | 0.0% | $28.57 * | $15.39 | -16.1% | COMMON | 808524805 |
| AMCX | AMC NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 * | $41.99 | -42.1% | COMMON | 00164V103 |
| PINS | PINTEREST INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.47 | -20.7% | COMMON | 72352L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $44.44 * | $60.49 | -24.0% | COMMON | 269796108 |
| QTUM | SER SOLUTIONS DEFIANCE QUANT | 100 | $2,000 | 0.0% | $20.00 * | $27.93 | -15.7% | COMMON | 26922A420 |
| GPK | GRAPHIC PACKAGING INTL | 125 | $2,000 | 0.0% | $16.00 * | $14.72 | -17.1% | COMMON | 388689101 |
| FRCB | FIRST REPUBLIC BANK | 25 | $2,000 | 0.0% | $80.00 | $93.02 | -13.2% | COMMON | 33616C100 |
| SSP | SCRIPPS E W COMPANY | 200 | $2,000 | 0.0% | $10.00 * | $10.73 | -47.2% | COMMON | 811054402 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| EPR | EPR PROPERTIES | 69 | $2,000 | 0.0% | $28.99 | $45.79 | — | COMMON | 26884U109 |
| — | CIT GROUP INC | 127 | $2,000 | 0.0% | $15.75 | $55.12 | — | COMMON | 125581801 |
| EQT | EQT CORPORATION | 247 | $2,000 | 0.0% | $8.10 * | $31.36 | -78.8% | COMMON | 26884L109 |
| — | ISHARES MSCI FRONTIER 100 INDE | 75 | $2,000 | 0.0% | $26.67 | $30.34 | — | COMMON | 464286145 |
| OPPE | WISDOMTREE EUR HDG SMALL CAP | 86 | $2,000 | 0.0% | $23.26 | $29.92 | -23.3% | COMMON | 97717X552 |
| FLS | FLOWSERVE CORP | 66 | $2,000 | 0.0% | $30.30 * | $35.35 | -40.2% | COMMON | 34354P105 |
| REET | ISHARES GLOBAL REIT | 126 | $2,000 | 0.0% | $15.87 * | $25.50 | -24.9% | COMMON | 46434V647 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | -27.9% | COMMON | 854502101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8 | $2,000 | 0.0% | $250.00 | $200.69 | — | COMMON | 13645T100 |
| GEN | NORTONLIFELOCK INC | 95 | $2,000 | 0.0% | $21.05 * | $12.38 | +33.8% | COMMON | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $74.64 | +2.1% | COMMON | 03073E105 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -35.3% | COMMON | 30161Q104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | -36.9% | COMMON | 647551100 |
| ESGE | ISHARES ESG MSCI EM ETF | 47 | $1,000 | 0.0% | $21.28 * | $33.02 | -17.1% | COMMON | 46434G863 |
| — | EQUITRANS MIDSTREAM CORPORATE | 229 | $1,000 | 0.0% | $4.37 | $19.42 | — | COMMON | 294600101 |
| FCX | FREEPORT MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -50.4% | COMMON | 35671D857 |
| CPA | COPA HOLDINGS SA | 29 | $1,000 | 0.0% | $34.48 * | $89.61 | -57.0% | COMMON | P31076105 |
| — | EATON VANCE TAX MANAGED GLOBAL | 195 | $1,000 | 0.0% | $5.13 | $10.26 | — | COMMON | 27829C105 |
| EGO | EL DORADO GOLD CORP | 100 | $1,000 | 0.0% | $10.00 * | $3.55 | +73.9% | COMMON | 284902509 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 * | $12.35 | -58.2% | COMMON | 67011P100 |
| — | NEUBERGER BERMAN MLP AND ENERG | 344 | $1,000 | 0.0% | $2.91 | $2.91 | — | COMMON | 64129H104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26 | $1,000 | 0.0% | $38.46 | $43.19 | — | COMMON | 637417106 |
| ZG | ZILLOW GROUP INC A | 30 | $1,000 | 0.0% | $33.33 | $45.87 | -25.9% | COMMON | 98954M101 |
| — | VIRGIN GALACTIC HLDGS INC COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 92766K106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 16 | $1,000 | 0.0% | $62.50 * | $33.25 | -7.1% | COMMON | 499049104 |
| SNPS | SYNOPSYS INC | 10 | $1,000 | 0.0% | $100.00 * | $142.23 | -9.5% | COMMON | 871607107 |
| EW | EDWARDS LIFE SCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +64.9% | COMMON | 28176E108 |
| NTB | THE BANK OF N.T. BUTTERFIELD & | 60 | $1,000 | 0.0% | $16.67 * | $21.72 | -42.0% | COMMON | G0772R208 |
| ELD | WISDOMTREE EMERGING MARKETS LO | 49 | $1,000 | 0.0% | $20.41 * | $34.23 | -13.7% | COMMON | 97717X867 |
| — | TORTOISE MLP FUND INC | 1,180 | $1,000 | 0.0% | $0.85 | $0.85 | — | COMMON | 89148B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 222 | $1,000 | 0.0% | $4.50 * | $4.77 | -23.2% | COMMON | 606822104 |
| NTRS | NORTHERN TRUST CORP | 11 | $1,000 | 0.0% | $90.91 * | $76.94 | -17.8% | COMMON | 665859104 |
| — | AMERICAN SOFTWARE INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 029683109 |
| DOX | AMDOCS LIMITED | 21 | $1,000 | 0.0% | $47.62 * | $59.12 | -17.5% | COMMON | G02602103 |
| PNTG | PENNANT GROUP INC | 87 | $1,000 | 0.0% | $11.49 * | $22.89 | -38.2% | COMMON | 70805E109 |
| ELS | EQUITY LIFESTYLES PROPERTIES I | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 29472R108 |
| — | GROUPON INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 399473107 |
| IEO | ISHARES DOW JONES US OIL & GAS | 65 | $1,000 | 0.0% | $15.38 * | $74.10 | -69.2% | COMMON | 464288851 |
| COTY | COTY INC CL A | 201 | $1,000 | 0.0% | $4.98 * | $9.33 | -44.7% | COMMON | 222070203 |
| SHAK | SHAKE SHACK INC COM | 25 | $1,000 | 0.0% | $40.00 * | $41.56 | -9.2% | COMMON | 819047101 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 * | $114.23 | -27.8% | COMMON | 00751Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 76 | $1,000 | 0.0% | $13.16 | $31.16 | — | COMMON | 829226109 |
| — | PERSPECTA INC | 40 | $1,000 | 0.0% | $25.00 | $20.45 | — | COMMON | 715347100 |
| IIPR | INNOVATIVE INDL PPTYS INC CL A | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COMMON | 45781V101 |
| IEP | ICAHN ENTERPRISES LP | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COMMON | 451100101 |
| CPRI | CAPRI HOLDINGS LIMITED | 57 | $1,000 | 0.0% | $17.54 * | $33.47 | -67.8% | COMMON | G1890L107 |
| FLGT | FULGENT GENETICS INC COM | 120 | $1,000 | 0.0% | $8.33 * | $13.93 | -22.8% | COMMON | 359664109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 21 | $1,000 | 0.0% | $47.62 * | $57.19 | -4.0% | COMMON | 464288638 |
| EWG | ISHARES MSCI GERMANY INDEX | 51 | $1,000 | 0.0% | $19.61 * | $26.60 | -19.3% | COMMON | 464286806 |
| IGHG | PROSHARES INVESTMENT GRADE INT | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | -13.7% | COMMON | 74347B607 |
| VNQI | VANGUARD GLOBAL EX US REAL EST | 14 | $1,000 | 0.0% | $71.43 * | $60.03 | -28.5% | COMMON | 922042676 |
| CLH | CLEAN HARBORS INC | 19 | $1,000 | 0.0% | $52.63 * | $73.03 | -29.7% | COMMON | 184496107 |
| FLEX | FLEX LTD | 60 | $1,000 | 0.0% | $16.67 * | $12.32 | -48.8% | COMMON | Y2573F102 |
| IFF | INTL FLAVORS & FRAGRANCES | 10 | $1,000 | 0.0% | $100.00 * | $106.08 | -17.5% | COMMON | 459506101 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 33 | $1,000 | 0.0% | $30.30 * | $44.80 | -7.6% | COMMON | 464289867 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 16 | $1,000 | 0.0% | $62.50 * | $45.08 | -17.8% | COMMON | 46434V738 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 34 | $1,000 | 0.0% | $29.41 * | $38.86 | -9.0% | COMMON | 464286749 |
| EXAS | EXACT SCIENCES CORP | 20 | $1,000 | 0.0% | $50.00 * | $81.19 | -28.6% | COMMON | 30063P105 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.37 | — | COMMON | 85207U105 |
| NIO | NIO INC ADS | 300 | $1,000 | 0.0% | $3.33 * | $8.24 | -66.3% | COMMON | 62914V106 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $536.14 | +4.6% | COMMON | 29444U700 |
| XNTK | SPDR NYSE TECHNOLOGY | 20 | $1,000 | 0.0% | $50.00 * | $82.49 | -11.3% | COMMON | 78464A102 |
| PK | PARK HOTELS RESORTS INC | 145 | $1,000 | 0.0% | $6.90 | $25.22 | — | COMMON | 700517105 |
| MGRC | MCGRATH RENTCORP | 22 | $1,000 | 0.0% | $45.45 * | $61.64 | -15.0% | COMMON | 580589109 |
| DCI | DONALDSON CO INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | -13.7% | COMMON | 257651109 |
| DBO | INVESCO DB OIL | 222 | $1,000 | 0.0% | $4.50 * | $9.80 | -37.4% | COMMON | 46140H403 |
| — | FIVE STAR SENIOR LIVING INC | 481 | $1,000 | 0.0% | $2.08 | $2.08 | — | COMMON | 33832D205 |
| — | REALOGY CORPORATION | 449 | $1,000 | 0.0% | $2.23 | $7.01 | — | COMMON | 75605Y106 |
| TDAY | GANNETT CO INC | 511 | $1,000 | 0.0% | $1.96 * | $7.33 | -79.8% | COMMON | 36472T109 |
| — | COVANTA HOLDING CORPORATION | 153 | $1,000 | 0.0% | $6.54 | $13.20 | — | COMMON | 22282E102 |
| ALRM | ALARM.COM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.70 | -36.9% | COMMON | 011642105 |
| — | CUBIC CORPORATION | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 229669106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $100.00 * | $86.16 | -1.9% | COMMON | 09061G101 |
| BLNK | BLINK CHARGING CO | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -48.0% | COMMON | 09354A100 |
| BKR | BAKER HUGHES COMPANY | 70 | $1,000 | 0.0% | $14.29 * | $25.20 | -64.6% | COMMON | 05722G100 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 226718104 |
| AVT | AVNET INC | 39 | $1,000 | 0.0% | $25.64 * | $37.54 | -42.3% | COMMON | 053807103 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $1,000 | 0.0% | $8.00 * | $32.50 | -82.1% | COMMON | 382550101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 23 | $1,000 | 0.0% | $43.48 * | $30.45 | -0.7% | COMMON | 78464A474 |
| — | LIVENT CORP | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 53814L108 |
| — | ZYNERBA PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 98986X109 |
| LEVI | LEVI STRAUSS & CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $15.41 | -29.5% | COMMON | 52736R102 |
| LEN | LENNAR CORP CLASS A | 37 | $1,000 | 0.0% | $27.03 * | $45.96 | -25.7% | COMMON | 526057104 |
| — | INTL FCSTONE INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| — | IHS MARKIT LTD | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | G47567105 |
| CHCO | CITY HOLDING CO | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | -5.5% | COMMON | 177835105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 27 | $1,000 | 0.0% | $37.04 * | $51.41 | -14.9% | COMMON | 92189F643 |
| — | PACWEST BANCORP | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COMMON | 695263103 |
| MRTN | MARTEN TRANSPORT LTD | 25 | $1,000 | 0.0% | $40.00 * | $12.04 | -0.6% | COMMON | 573075108 |
| — | TEAM INC | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | COMMON | 878155100 |
| EBND | SPDR BARCLAYS CAP EMERGING MAR | 34 | $1,000 | 0.0% | $29.41 * | $27.37 | -10.5% | COMMON | 78464A391 |
| — | TALEND SA ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 874224207 |
| THRM | GENTHERM INC | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | -8.3% | COMMON | 37253A103 |
| — | TILRAY INC | 123 | $1,000 | 0.0% | $8.13 | $41.04 | — | COMMON | 88688T100 |
| TPC | TUTOR PERINI CORP | 150 | $1,000 | 0.0% | $6.67 | $15.41 | -56.4% | COMMON | 901109108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | -26.0% | COMMON | 88023U101 |
| — | DOVER MOTORSPORTS INC | 452 | $1,000 | 0.0% | $2.21 | $2.27 | — | COMMON | 260174107 |
| ORA | ORMAT TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $72.88 | -10.4% | COMMON | 686688102 |
| CFR | CULLEN FROST BANKERS | 24 | $1,000 | 0.0% | $41.67 * | $89.84 | -47.8% | COMMON | 229899109 |
| — | VICTORY CMP EMG MK | 52 | $1,000 | 0.0% | $19.23 | $21.95 | — | COMMON | 92647N857 |
| SPG | SIMON PROPERTY GROUP, INC. | 13 | $1,000 | 0.0% | $76.92 * | $108.94 | -63.4% | COMMON | 828806109 |
| CDNA | CAREDX INC | 40 | $1,000 | 0.0% | $25.00 * | $22.41 | -2.6% | COMMON | 14167L103 |
| BOKF | BOK FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $65.29 | -44.2% | COMMON | 05561Q201 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 20 | $1,000 | 0.0% | $50.00 * | $39.29 | -31.4% | COMMON | 957638109 |
| WASH | WASHINGTON TRUST BANCORP INC | 29 | $1,000 | 0.0% | $34.48 * | $37.72 | -32.1% | COMMON | 940610108 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON | 683750103 |
| DFJ | WISDOMTREE JAP SC | 25 | $1,000 | 0.0% | $40.00 * | $73.42 | -20.8% | COMMON | 97717W836 |
| CC | THE CHEMOURS COMPANY | 99 | $1,000 | 0.0% | $10.10 * | $35.64 | -80.1% | COMMON | 163851108 |
| CBT | CABOT CORP | 34 | $1,000 | 0.0% | $29.41 * | $48.94 | -53.3% | COMMON | 127055101 |
| — | WYNDHAM DESTINATIONS INC | 35 | $1,000 | 0.0% | $28.57 | $114.29 | — | COMMON | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $92.71 | -1.3% | COMMON | 00971T101 |
| BBVA | BANCO BILBAO VISCAYA ARGENTINA | 246 | $1,000 | 0.0% | $4.07 * | $4.75 | -35.6% | COMMON | 05946K101 |
| FTS | FORTIS INC | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +26.6% | COMMON | 349553107 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $59.70 | -59.5% | COMMON | 10922N103 |
| HSY | THE HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $128.46 | -9.9% | COMMON | 427866108 |
| — | HERSHA HOSPITALITY TRUST | 201 | $1,000 | 0.0% | $4.98 | $19.90 | — | COMMON | 427825500 |
| HTGC | HERCULES CAPITAL INC | 99 | $1,000 | 0.0% | $10.10 * | $12.75 | -40.1% | COMMON | 427096508 |
| AX | AXOS FINL INC | 50 | $1,000 | 0.0% | $20.00 * | $26.92 | -32.6% | COMMON | 05465C100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $37.70 | -33.2% | COMMON | 74251V102 |
| — | LIBERTY ALL STAR EQUITY | 117 | $1,000 | 0.0% | $8.55 | $6.17 | — | COMMON | 530158104 |
| — | US CONCRETE INC | 33 | $1,000 | 0.0% | $30.30 | $48.67 | — | COMMON | 90333L201 |
| PBR | PETROLEO BRASILEIRO SA | 138 | $1,000 | 0.0% | $7.25 * | $9.08 | -39.4% | COMMON | 71654V408 |
| HGV | HILTON GRAND VACATIONS | 54 | $1,000 | 0.0% | $18.52 * | $36.21 | -56.5% | COMMON | 43283X105 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.38 | -22.3% | COMMON | 023586100 |
| UMH | UMH PROPERTIES INC | 82 | $1,000 | 0.0% | $12.20 | $12.49 | — | COMMON | 903002103 |
| — | UMPQUA HLDGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| — | IAA INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 449253103 |
| BEN | FRANKLIN RESOURCES | 3 | $0 | 0.0% | $0.00 | $27.42 | -53.9% | COMMON | 354613101 |
| — | FRONTIER COMMUNICATIONS CO | 151 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| THD | ISHARES MSCI THAILAND | 6 | $0 | 0.0% | $0.00 | $92.36 | -37.8% | COMMON | 464286624 |
| TELFY | TELEFONICA SA ADR | 57 | $0 | 0.0% | $0.00 | $9.45 | -51.6% | COMMON | 879382208 |
| — | TRITON INTERNATIONAL LTD | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | G9078F107 |
| — | TREVENA INC | 430 | $0 | 0.0% | $0.00 | $2.33 | — | COMMON | 89532E109 |
| — | WESTPORT FUEL SYSTEMS | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 960908309 |
| — | WESTELL TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| HAL | HALLIBURTON CO | 43 | $0 | 0.0% | $0.00 | $15.62 | -60.3% | COMMON | 406216101 |
| — | TWIN RIVER WORLDWIDE HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 90171V204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3 | $0 | 0.0% | $0.00 | $26.00 | -44.2% | COMMON | 174610105 |
| MIST | MILESTONE PHARMACEUTICALS INC | 52 | $0 | 0.0% | $0.00 | $20.62 | -91.1% | COMMON | 59935V107 |
| — | WHITING PETROLEUM CORP | 93 | $0 | 0.0% | $0.00 | $10.75 | — | COMMON | 966387409 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $14.23 | -21.2% | COMMON | 925550105 |
| — | TUPPERWARE CORP | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 899896104 |
| — | HERMITAGE OFFSHORE SERVICE LTD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | G4511M108 |
| — | TIVITY HEALTH INC | 63 | $0 | 0.0% | $0.00 | $17.73 | — | COMMON | 88870R102 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $0.00 | $61.76 | -33.7% | COMMON | 172908105 |
| — | L BRANDS INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON | 501797104 |
| — | TWO HARBORS INVESTMENT CORP | 84 | $0 | 0.0% | $0.00 | $12.49 | — | COMMON | 90187B408 |
| — | CALAMOS GBL DYN INC | 3 | $0 | 0.0% | $0.00 | $9.80 | — | COMMON | 12811L107 |
| — | THERAPEUTICSMD INC | 290 | $0 | 0.0% | $0.00 | $3.45 | — | COMMON | 88338N107 |
| — | UBS ETRACS ALERIAN MLP INFRAST | 23 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON | 902641646 |
| — | ONCOSEC MED INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 68234L306 |
| FTI | TECHNIPFMC PLC | 1 | $0 | 0.0% | $0.00 | $19.02 | -74.1% | COMMON | G87110105 |
| TRIP | TRIPADVISOR INC | 25 | $0 | 0.0% | $0.00 | $37.05 | -53.1% | COMMON | 896945201 |
| DXC | DXC TECHNOLOGY CO | 34 | $0 | 0.0% | $0.00 | $77.26 | -83.1% | COMMON | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2 | $0 | 0.0% | $0.00 | $130.69 | -57.5% | COMMON | 57164Y107 |
| — | AMERICAN INTL GROUP INC WARRAN | 19 | $0 | 0.0% | $0.00 | $13.79 | — | COMMON | 026874156 |
| OMEX | ODYSSEY MARINE EXPL INC | 17 | $0 | 0.0% | $0.00 | $4.72 | -29.0% | COMMON | 676118201 |
| — | MALLINCKRODT PUB LTD CO | 37 | $0 | 0.0% | $0.00 | $26.71 | — | COMMON | G5785G107 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COMMON | 366505105 |
| — | GULF RESOURCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W408 |
| MNKD | MANNKIND CORP | 245 | $0 | 0.0% | $0.00 | $2.11 | -51.2% | COMMON | 56400P706 |
| TRGP | TARGA RES CORP | 70 | $0 | 0.0% | $0.00 | $28.54 | -78.5% | COMMON | 87612G101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $26.17 | -41.9% | COMMON | 74967R106 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 14 | $0 | 0.0% | $0.00 | $28.03 | -18.8% | COMMON | 78463X871 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 13 | $0 | 0.0% | $0.00 | $7.77 | — | COMMON | 12504G100 |
| OPLN | KAR AUCTION SERVICES INC | 30 | $0 | 0.0% | $0.00 | $23.08 | -48.0% | COMMON | 48238T109 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +34.1% | COMMON | 929089100 |
| KBE | SPDR S&P BANK | 1 | $0 | 0.0% | $0.00 | $46.12 | -41.5% | COMMON | 78464A797 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72941H400 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUI | 4 | $0 | 0.0% | $0.00 | $30.63 | -45.9% | COMMON | 46138E594 |
| — | NIELSEN HOLDINGS PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -66.1% | COMMON | 86722A103 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $53.89 | +28.0% | COMMON | 00846U101 |
| — | RITE AID CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.00 | $1.95 | +81.8% | COMMON | 72919P202 |
| — | SIERRA WIRELESS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 826516106 |
| — | EXONE CO | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| AMPY | AMPLIFY ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $4.06 | -86.0% | COMMON | 03212B103 |
| SBS | CIA SANEAMENTO BASICO DE | 50 | $0 | 0.0% | $0.00 | $6.29 | +17.3% | COMMON | 20441A102 |
| — | AMERITRADE HOLDING CORP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $6.36 | -58.8% | COMMON | 38268T103 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $0.00 | $64.09 | -40.5% | COMMON | 277432100 |
| STNG | SCORPIO TANKERS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | Y7542C130 |
| SAN | BANCO SANTANDER | 6 | $0 | 0.0% | $0.00 | $6.59 | -64.4% | COMMON | 05964H105 |
| CTRA | CABOT OIL & GAS CL A | 2 | $0 | 0.0% | $0.00 | $17.47 | -25.3% | COMMON | 127097103 |
| — | APTIV PLC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 45 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COMMON | 76118Y104 |
| — | ABEONA THARAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 22 | $0 | 0.0% | $0.00 | $17.81 | -29.6% | COMMON | 464289180 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $84.61 | -57.0% | COMMON | 84790A105 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $69.69 | -87.0% | COMMON | G0084W101 |
| — | CONSOLIDATED COMMUNICATIONS HO | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $31.47 | -72.3% | COMMON | 00773T101 |
| SKY | SKYLINE CHAMPION CORP | 28 | $0 | 0.0% | $0.00 | $26.70 | -41.3% | COMMON | 830830105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 35086T109 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | -7.9% | COMMON | 011532108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 45 | $0 | 0.0% | $0.00 | $26.55 | — | COMMON | 594837403 |
| CRNC | CERENCE INC | 25 | $0 | 0.0% | $0.00 | $16.42 | -6.2% | COMMON | 156727109 |
| — | NABRIVA THERAPEUTICS PLC SPONS | 185 | $0 | 0.0% | $0.00 | — | — | COMMON | G63637105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 4 | $0 | 0.0% | $0.00 | $53.79 | -13.8% | COMMON | 46434V696 |
| RES | RPC INC | 87 | $0 | 0.0% | $0.00 | $17.89 | -89.5% | COMMON | 749660106 |
| — | PROSHARES VIX SHORT TERM FUTUR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 1 | $0 | 0.0% | $0.00 | $85.75 | -26.5% | COMMON | 46432F388 |
| EWD | ISHARES MSCI SWEDEN INDEX | 10 | $0 | 0.0% | $0.00 | $30.44 | -15.9% | COMMON | 464286756 |
| — | VOYA GLOBAL EQUITY DIVIDEND & | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| IEZ | ISHARES DJ US OIL EQUIP & SERV | 40 | $0 | 0.0% | $0.00 | $14.24 | -58.3% | COMMON | 464288844 |