CIK: 0001741736 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,881,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYMMETRY PANORAMIC US FIXED INCOME FD | 192,119 | $1,886,315 | 38.6% | $5.56 | — | Mutual Fund | 000000000 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 212 | $89,694 | 1.8% | $378.26 | — | ETF | 464287523 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,086 | $89,259 | 1.8% | $83.00 | — | ETF | 921937827 |
| VNQ | VANGUARD REIT ETF | 922 | $84,703 | 1.7% | $12030.64 | — | ETF | 922908553 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,061 | $83,602 | 1.7% | $72711.38 | — | ETF | 81369Y100 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 206,249 | $78,987 | 1.6% | $182.42 | — | CORE INTL AGGR ETF | 46435G672 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 63,609 | $67,616 | 1.4% | $442.04 | — | ETF | 46429B747 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 774 | $67,471 | 1.4% | $87.65 | — | ETF | 464288513 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,145 | $61,108 | 1.3% | $53.93 | — | ETF | 92206C771 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,185 | $61,050 | 1.3% | $789.72 | — | ETF | 922020805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 889 | $45,612 | 0.9% | $51.09 | — | ETF | 808524862 |
| MELI | MERCADOLIBRE INC COM | 29 | $42,350 | 0.9% | $1429.95 | +18.7% | ADR | 58733R102 |
| TLT | ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | 309 | $41,898 | 0.9% | $17252.74 | — | ETF | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,792 | $41,834 | 0.9% | $1707.86 | — | ETF | 81369Y605 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 629 | $41,726 | 0.9% | $66337.04 | — | ETF | 78464A698 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 468 | $41,537 | 0.9% | $93.39 | — | ETF | 921937819 |
| — | VANECK VECTORS ETF OIL SVCS | 216 | $41,282 | 0.8% | $191120.38 | — | ETF | 57060U191 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 388 | $39,491 | 0.8% | $102.04 | — | ETF | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 368 | $36,848 | 0.8% | $138.38 | — | ETF | 464287242 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 662 | $35,646 | 0.7% | $54.91 | — | ETF | 46429B366 |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 1,584 | $34,995 | 0.7% | $22.19 | — | ETF | 46138E669 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 741 | $33,877 | 0.7% | $45.65 | — | ETF | 78467V608 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 255 | $31,982 | 0.7% | $127.27 | — | ETF | 464287176 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 265 | $29,979 | 0.6% | $117.65 | — | ETF | 464287440 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 305 | $29,900 | 0.6% | $109.38 | — | ETF | 921937793 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 529 | $29,828 | 0.6% | $57.79 | — | ETF | 808524854 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 544 | $28,146 | 0.6% | $51.76 | — | ETF | 46434V100 |
| LOGI | LOGITECH INTERNATIONAL S A | 238 | $24,841 | 0.5% | $79.85 | +21.9% | ADR | H50430232 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 1,358 | $23,403 | 0.5% | $11945.99 | — | ETF | 46090F100 |
| SONY | SONY CORP | 207 | $21,902 | 0.4% | $102.80 | — | ADR | 835699307 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 221 | $19,060 | 0.4% | $86.96 | — | ETF | 464287457 |
| AAPL | APPLE INC COM | 8,834 | $18,769 | 0.4% | $120.10 | +4.1% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 89 | $17,946 | 0.4% | $134.81 | +24.2% | Stock | N6596X109 |
| IDXX | IDEXX LABS INC | 31 | $15,395 | 0.3% | $447.44 | +12.0% | Stock | 45168D104 |
| NBIS | YANDEX N V SHS CLASS A | 237 | $15,182 | 0.3% | $11141.02 | — | Stock | N97284108 |
| STM | STMICROELECTRONICS N V | 384 | $14,730 | 0.3% | $35.99 | — | ADR | 861012102 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 131 | $14,438 | 0.3% | $110.29 | — | ETF | 464288679 |
| ERIC | ERICSSON | 1,090 | $14,381 | 0.3% | $11.71 | — | ADR | 294821608 |
| LTPZ | PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | 173 | $13,964 | 0.3% | $86.71 | — | ETF | 72201R304 |
| NFLX | NETFLIX COM INC | 1,901 | $13,935 | 0.3% | $51.72 | +2.6% | Stock | 64110L106 |
| MCK | MCKESSON CORPORATION | 71 | $13,933 | 0.3% | $169.94 | +4.4% | Stock | 58155Q103 |
| — | PEOPLES UNITED FINANCIAL | 744 | $13,323 | 0.3% | $6241.91 | — | Stock | 712704105 |
| CAE | CAE INC | 467 | $13,302 | 0.3% | $21.49 | +23.8% | Stock | 124765108 |
| NUE | NUCOR CORP | 162 | $13,000 | 0.3% | $53.41 | +5.0% | Stock | 670346105 |
| LEN | LENNAR CORP | 127 | $12,898 | 0.3% | $77.85 | +0.7% | Stock | 526057104 |
| AXP | AMERICAN EXPRESS CO | 90 | $12,687 | 0.3% | $109.78 | +13.3% | Stock | 025816109 |
| AMGN | AMGEN INC | 51 | $12,588 | 0.3% | $196.32 | +4.3% | Stock | 031162100 |
| CVS | CVS HEALTH CORPORATION COM | 166 | $12,519 | 0.3% | $60.41 | +3.1% | Stock | 126650100 |
| SNA | SNAP ON INC | 54 | $12,464 | 0.3% | $163.08 | +6.5% | Stock | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,259 | $12,246 | 0.3% | $229.85 | +5.7% | COM CL B | 084670702 |
| PHM | PULTE GROUP INC | 231 | $12,106 | 0.2% | $43.79 | +1.6% | Stock | 745867101 |
| OTEX | OPEN TEXT CORP | 251 | $11,996 | 0.2% | $37.13 | +9.9% | Stock | 683715106 |
| GILD | GILEAD SCIENCES INC | 185 | $11,968 | 0.2% | $49.68 | +7.4% | Stock | 375558103 |
| AER | AERCAP HOLDINGS NV | 204 | $11,965 | 0.2% | $34.36 | +39.5% | Stock | N00985106 |
| BIIB | BIOGEN INC | 42 | $11,733 | 0.2% | $260.34 | +3.6% | Stock | 09062X103 |
| JPM | J P MORGAN CHASE & CO | 77 | $11,669 | 0.2% | $106.46 | +19.5% | Stock | 46625H100 |
| PSO | PEARSON PLC | 1,074 | $11,481 | 0.2% | $9.06 | — | ADR | 705015105 |
| HD | HOME DEPOT INC COM | 85 | $11,461 | 0.2% | $242.95 | +0.6% | COM | 437076102 |
| CUBI | CUSTOMERS BANCORP INC COM | 359 | $11,423 | 0.2% | $15.86 | +65.9% | Stock | 23204G100 |
| MHK | MOHAWK INDS INC | 59 | $11,419 | 0.2% | $166.65 | 0.0% | Stock | 608190104 |
| FTNT | FORTINET INC COM | 62 | $11,347 | 0.2% | $30.32 | +7.9% | Stock | 34959E109 |
| CAH | CARDINAL HEALTH INC | 186 | $11,312 | 0.2% | $47.86 | +2.2% | Stock | 14149Y108 |
| PWR | QUANTA SVCS INC | 128 | $11,303 | 0.2% | $73.17 | +7.8% | Stock | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94 | $11,124 | 0.2% | $29040.74 | — | ADR | 874039100 |
| CSCO | CISCO SYS INC | 212 | $10,960 | 0.2% | $38.68 | +5.0% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 89 | $10,847 | 0.2% | $149.11 | +5.1% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC COM | 147 | $10,831 | 0.2% | $138.59 | +9.2% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 139 | $10,820 | 0.2% | $68.35 | +6.1% | Stock | 770323103 |
| BMY | BRISTOL MYERS SQUIBB CO | 169 | $10,647 | 0.2% | $50.08 | +1.9% | Stock | 110122108 |
| MAS | MASCO CORP | 178 | $10,647 | 0.2% | $50.87 | +0.5% | Stock | 574599106 |
| TROW | PRICE T ROWE GROUP INC COM | 61 | $10,550 | 0.2% | $130.45 | +1.1% | Stock | 74144T108 |
| MA | MASTERCARD INC COM | 121 | $10,384 | 0.2% | $323.35 | +5.0% | Stock | 57636Q104 |
| — | CREDIT SUISSE GROUP | 970 | $10,285 | 0.2% | $13.10 | — | ADR | 225401108 |
| ACN | ACCENTURE PLC | 37 | $10,276 | 0.2% | $237.86 | +1.5% | Stock | G1151C101 |
| LOW | LOWES COS INC | 54 | $10,247 | 0.2% | $156.97 | 0.0% | Stock | 548661107 |
| BBY | BEST BUY INC | 89 | $10,216 | 0.2% | $90.37 | +0.2% | Stock | 086516101 |
| NTAP | NETAPP INC | 140 | $10,159 | 0.2% | $54.54 | +9.5% | Stock | 64110D104 |
| KMB | KIMBERLY CLARK CORP | 72 | $10,046 | 0.2% | $112.42 | -1.4% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 27 | $10,014 | 0.2% | $304.88 | -1.6% | Stock | 539830109 |
| MSFT | MICROSOFT CORP | 9,552 | $9,969 | 0.2% | $213.43 | +4.4% | Stock | 594918104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 201 | $9,915 | 0.2% | $12791.42 | — | ADR | 48241A105 |
| FFIV | F5 NETWORKS INC | 47 | $9,832 | 0.2% | $177.75 | +10.8% | Stock | 315616102 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 196,339 | $9,815 | 0.2% | $50.02 | — | XTRACK USD HIGH ETF | 233051432 |
| GIS | GENERAL MLS INC | 160 | $9,782 | 0.2% | $49.43 | -1.0% | Stock | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 198 | $9,729 | 0.2% | $14677.00 | — | ETF | 921943858 |
| SJM | SMUCKER J M CO | 77 | $9,712 | 0.2% | $99.69 | +0.8% | Stock | 832696405 |
| CMI | CUMMINS INC COM | 37 | $9,606 | 0.2% | $214.23 | +3.6% | Stock | 231021106 |
| CLX | CLOROX CO DEL | 50 | $9,549 | 0.2% | $165.25 | -0.1% | Stock | 189054109 |
| THIDX | TOEWS TACTICAL OCEANA | 955 | $9,528 | 0.2% | $9976.96 | — | Mutual Fund | 66537V591 |
| PAYX | PAYCHEX INC | 97 | $9,507 | 0.2% | $79.32 | +1.3% | Stock | 704326107 |
| AZO | AUTOZONE INC | 7 | $9,482 | 0.2% | $1215.18 | +1.9% | Stock | 053332102 |
| — | CITRIX SYS INC | 68 | $9,475 | 0.2% | $102484.00 | — | Stock | 177376100 |
| WMT | WAL MART INC | 6,833 | $9,448 | 0.2% | $44.39 | -2.4% | Stock | 931142103 |
| WAT | WATERS CORP | 33 | $9,435 | 0.2% | $256.16 | +6.6% | Stock | 941848103 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 181 | $9,408 | 0.2% | $13822.87 | — | ETF | 922042858 |
| CL | COLGATE-PALMOLIVE CO COM | 11,868 | $9,371 | 0.2% | $71.89 | -2.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 67 | $9,311 | 0.2% | $310.08 | +3.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 667 | $9,070 | 0.2% | $159.04 | -0.3% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $9,065 | 0.2% | $231.17 | +1.5% | Stock | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 81 | $9,054 | 0.2% | $122.19 | -1.4% | Stock | M22465104 |
| VRSN | VERISIGN INC | 45 | $8,970 | 0.2% | $197.48 | -1.4% | Stock | 92343E102 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 194,211 | $8,897 | 0.2% | $45.77 | — | 0-5YR HI YL CP ETF | 46434V407 |
| TAP | MOLSON COORS BREWING CO | 174 | $8,893 | 0.2% | $40.04 | +5.6% | Stock | 60871R209 |
| THLGX | TOEWS TACTICAL MONUMENT | 600 | $8,866 | 0.2% | $14776.67 | — | Mutual Fund | 66537V583 |
| — | BLACKROCK INC | 12 | $8,812 | 0.2% | $245194.44 | — | Stock | 09247X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 66 | $8,769 | 0.2% | $129.08 | +0.1% | Stock | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 57 | $8,691 | 0.2% | $144.11 | -0.4% | Stock | 426281101 |
| ESLT | ELBIT SYS LTD | 61 | $8,662 | 0.2% | $114.50 | +13.9% | Stock | M3760D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 107 | $8,365 | 0.2% | $71.22 | +0.6% | Stock | 192446102 |
| PKG | PACKAGING CORP AMER | 62 | $8,360 | 0.2% | $113.02 | +4.1% | Stock | 695156109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 701 | $8,332 | 0.2% | $180.97 | — | ETF | 37950E333 |
| DPZ | DOMINOS PIZZA INC | 23 | $8,327 | 0.2% | $354.15 | -2.1% | Stock | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,210 | 0.2% | $1123.30 | +3.2% | Stock | 592688105 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 49 | $8,150 | 0.2% | $139.31 | +14.8% | Stock | 33616C100 |
| CLLS | CELLECTIS S A SPONSORED ADS | 390 | $7,889 | 0.2% | $25.84 | — | ADR | 15117K103 |
| KLAC | KLA CORPORATION | 24 | $7,885 | 0.2% | $231.37 | +23.6% | Stock | 482480100 |
| TER | TERADYNE INC | 64 | $7,801 | 0.2% | $123.17 | 0.0% | Stock | 880770102 |
| POOL | POOL CORPORATION | 22 | $7,695 | 0.2% | $328.70 | 0.0% | Stock | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $7,565 | 0.2% | $387.82 | -0.4% | Stock | 70432V102 |
| DSGX | DESCARTES SYS GROUP INC | 122 | $7,452 | 0.2% | $56.62 | +7.6% | Stock | 249906108 |
| MSCI | MSCI INC | 18 | $7,427 | 0.2% | $376.94 | +6.0% | Stock | 55354G100 |
| LYG | LLOYDS BANKING | 3,050 | $7,076 | 0.1% | $93.25 | — | ADR | 539439109 |
| SNN | SMITH & NEPHEW PLC | 187 | $7,073 | 0.1% | $41.88 | — | ADR | 83175M205 |
| SCHW | SCHWAB CHARLES CORP NEW | 232 | $7,046 | 0.1% | $42.34 | +34.4% | Stock | 808513105 |
| NOK | NOKIA CORP | 1,723 | $6,822 | 0.1% | $3.99 | — | ADR | 654902204 |
| HYDW | DBX ETF TRUST XTRACKERS LOW ETF | 131,639 | $6,645 | 0.1% | $50.68 | — | XTRACKERS LOW ETF | 233051267 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 181,251 | $6,570 | 0.1% | $36.84 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| META | FACEBOOK INC COM CL A | 3,668 | $6,314 | 0.1% | $270.28 | -1.1% | COM CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 162 | $6,264 | 0.1% | $27.32 | +12.1% | Stock | 060505104 |
| WIT | WIPRO LTD | 986 | $6,253 | 0.1% | $6.06 | — | ADR | 97651M109 |
| GLPG | GALAPAGOS NV SPON ADR | 81 | $6,248 | 0.1% | $96.39 | — | ADR | 36315X101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 76 | $6,238 | 0.1% | $83.33 | — | ETF | 92206C409 |
| — | TWILIO INC CL A | 18 | $6,037 | 0.1% | $279546.28 | — | Stock | 87309T200 |
| QURE | UNIQURE NV SHS | 179 | $6,025 | 0.1% | $42.18 | -15.0% | Stock | N90064101 |
| ITUB | ITAU UNIBANCO HOLDING | 1,176 | $5,835 | 0.1% | $937.54 | — | ADR | 465562106 |
| — | SWAN DEFINED RISK EMERGING MRKTS I | 587 | $5,809 | 0.1% | $9896.08 | — | Mutual Fund | 26203E109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 119 | $5,808 | 0.1% | $48806.72 | — | ETF | 316092501 |
| CNC | CENTENE CORP DEL | 87 | $5,535 | 0.1% | $63.29 | -2.2% | Stock | 15135B101 |
| DHR | DANAHER CORP DEL | 42 | $5,487 | 0.1% | $196.00 | +1.4% | Stock | 235851102 |
| AMAT | APPLIED MATERIALS INC COM | 142 | $5,285 | 0.1% | $96.58 | +9.4% | COM | 038222105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 75 | $5,223 | 0.1% | $66.67 | — | ETF | 46429B697 |
| VWOB | VANGUARD EMERG MKT BD ETF | 65,351 | $5,065 | 0.1% | $80.58 | — | EMERG MKT BD ETF | 921946885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31 | $5,054 | 0.1% | $148.94 | +10.5% | Stock | G50871105 |
| GOOGL | ALPHABET INC | 2 | $5,031 | 0.1% | $83.49 | +17.3% | Stock | 02079K305 |
| ACH | OWENS & MINOR INC NEW | 134 | $5,019 | 0.1% | $26.42 | +18.3% | Stock | 690732102 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 365 | $4,928 | 0.1% | $7.96 | +23.4% | Stock | 203668108 |
| WFC | WELLS FARGO & CO NEW | 125 | $4,890 | 0.1% | $27.70 | +14.1% | Stock | 949746101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 52 | $4,846 | 0.1% | $91.78 | +11.6% | Stock | 29089Q105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 140 | $4,691 | 0.1% | $33507.14 | — | ETF | 464286806 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 188 | $4,651 | 0.1% | $24739.36 | — | ETF | 464286103 |
| UPWK | UPWORK INC COM | 103,847 | $4,649 | 0.1% | $33.41 | +38.2% | COM | 91688F104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 43 | $4,561 | 0.1% | $106069.77 | — | ETF | 316092808 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 130,463 | $4,491 | 0.1% | $35.61 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| MS | MORGAN STANLEY | 57 | $4,449 | 0.1% | $61.46 | +6.7% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $4,406 | 0.1% | $270.76 | +2.3% | Stock | 38141G104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 40 | $4,306 | 0.1% | $35036.25 | — | ETF | 464287804 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 99,469 | $4,205 | 0.1% | $37.03 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| GLW | CORNING INC | 96 | $4,165 | 0.1% | $31.47 | +6.8% | Stock | 219350105 |
| IVV | ISHARES S&P 500 INDEX FUND | 105 | $4,138 | 0.1% | $36810.79 | — | ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 47 | $4,109 | 0.1% | $63.93 | +29.5% | Stock | 595112103 |
| TSLA | TESLA INC COM | 6,093 | $4,070 | 0.1% | $194.04 | +29.4% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 95 | $3,971 | 0.1% | $30.00 | +28.0% | Stock | 682189105 |
| CME | CME GROUP INC COM | 79 | $3,954 | 0.1% | $140.62 | +16.0% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23 | $3,921 | 0.1% | $135.86 | +22.7% | Stock | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 107 | $3,908 | 0.1% | $8561.53 | — | REIT | 681936100 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,276 | $3,879 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| HMY | HARMONY GOLD MNG LTD | 884 | $3,852 | 0.1% | $3323.45 | — | ADR | 413216300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 55,066 | $3,838 | 0.1% | $57.43 | — | ETF | 78464A409 |
| UNFI | UNITED NAT FOODS INC | 115 | $3,792 | 0.1% | $19.15 | +45.4% | Stock | 911163103 |
| — | MERIDIAN BIOSCIENCE INC COM | 144 | $3,774 | 0.1% | $7657.99 | — | Stock | 589584101 |
| PGR | PROGRESSIVE CORP OHIO | 39 | $3,765 | 0.1% | $80.75 | +0.3% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $3,702 | 0.1% | $468.83 | +0.5% | Stock | 883556102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 26 | $3,685 | 0.1% | $114513.31 | — | ETF | 92204A876 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 79,414 | $3,634 | 0.1% | $41.41 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 82,733 | $3,587 | 0.1% | $40.76 | — | US LARGECAP FUND ETF | 97717W588 |
| HCA | HCA HOLDINGS INC COM | 19 | $3,579 | 0.1% | $147.47 | +14.6% | Stock | 40412C101 |
| CRL | CHARLES RIV LABS INTL INC | 12 | $3,571 | 0.1% | $244.79 | +13.6% | Stock | 159864107 |
| ENSG | ENSIGN GROUP INC COM | 38 | $3,549 | 0.1% | $70.54 | +20.0% | Stock | 29358P101 |
| PETS | PETMED EXPRESS INC | 101 | $3,536 | 0.1% | $34.39 | +1.1% | Stock | 716382106 |
| ENPH | ENPHASE ENERGY INC COM | 22 | $3,533 | 0.1% | $141.19 | +27.1% | Stock | 29355A107 |
| — | AMEDISYS INC | 13 | $3,490 | 0.1% | $82834.32 | — | Stock | 023436108 |
| DVA | DAVITA INC COM | 32 | $3,482 | 0.1% | $105.04 | +5.8% | Stock | 23918K108 |
| ICVT | ISHARES TRUST CONV BD ETF | 35,061 | $3,444 | 0.1% | $96.90 | — | CONV BD ETF | 46435G102 |
| SEM | SELECT MED HLDGS CORP COM | 99 | $3,376 | 0.1% | $12.52 | +20.6% | Stock | 81619Q105 |
| MMSI | MERIT MED SYS INC | 56 | $3,361 | 0.1% | $57.29 | 0.0% | Stock | 589889104 |
| CRVL | CORVEL CORP | 33 | $3,344 | 0.1% | $32.08 | +8.5% | Stock | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 67 | $3,276 | 0.1% | $43.80 | +2.2% | Stock | 525558201 |
| ADUS | ADDUS HOMECARE CORP COM | 31 | $3,257 | 0.1% | $106.67 | +6.8% | Stock | 006739106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 46 | $3,206 | 0.1% | $67.75 | 0.0% | Stock | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 56 | $3,180 | 0.1% | $41.89 | +29.2% | Stock | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 121 | $3,172 | 0.1% | $27.97 | 0.0% | Stock | 868459108 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $3,144 | 0.1% | $94.53 | 0.0% | Stock | 53220K504 |
| — | PATTERSON DENTAL CO | 98 | $3,125 | 0.1% | $31887.76 | — | Stock | 703395103 |
| SPYV | SPDR S&P 500 VALUE ETF | 54,400 | $3,069 | 0.1% | $38.63 | — | ETF | 78464A508 |
| RVTY | PERKINELMER INC | 24 | $3,056 | 0.1% | $133.61 | +2.5% | Stock | 714046109 |
| HCSG | HEALTHCARE SVCS GRP INC | 109 | $3,046 | 0.1% | $30.19 | 0.0% | Stock | 421906108 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $3,017 | 0.1% | $484.01 | +14.2% | Stock | 016255101 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 200 | $3,002 | 0.1% | $13.30 | +20.4% | Stock | 01988P108 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 77,130 | $2,970 | 0.1% | $33.81 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| CORT | CORCEPT THERAPEUTICS INC | 124 | $2,962 | 0.1% | $22.79 | +17.1% | Stock | 218352102 |
| UMC | UNITED MICROELECTRONICS | 325 | $2,961 | 0.1% | $3005.70 | — | ADR | 910873405 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,018 | $2,935 | 0.1% | $466.30 | — | ADR SPONSORED | 01609W102 |
| ILMN | ILLUMINA INC | 40 | $2,920 | 0.1% | $318.77 | +27.9% | Stock | 452327109 |
| OM2 | ORTHOFIX MED INC | 67 | $2,915 | 0.1% | $43507.46 | — | Stock | N6748L102 |
| INFY | INFOSYS LTD | 155 | $2,896 | 0.1% | $2664.81 | — | ADR | 456788108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 44 | $2,858 | 0.1% | $41357.44 | — | ETF | 78464A839 |
| LLY | LILLY ELI & CO | 15 | $2,837 | 0.1% | $180.10 | +3.3% | Stock | 532457108 |
| RGEN | REPLIGEN CORP | 15 | $2,831 | 0.1% | $188.09 | +9.0% | Stock | 759916109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 9 | $2,826 | 0.1% | $333.33 | — | ETF | 464287291 |
| USPH | U S PHYSICAL THERAPY INC | 27 | $2,814 | 0.1% | $124.36 | 0.0% | Stock | 90337L108 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $2,771 | 0.1% | $45.65 | 0.0% | Stock | 40637H109 |
| BIDU | BAIDU COM INC SPON ADR | 13 | $2,767 | 0.1% | $212846.16 | — | ADR | 056752108 |
| VDE | VANGUARD ENERGY INDEX FUND | 40 | $2,739 | 0.1% | $68475.00 | — | ETF | 92204A306 |
| — | ADTRAN INC | 164 | $2,732 | 0.1% | $3465.79 | — | Stock | 00738A106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 62,402 | $2,732 | 0.1% | $42.43 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| — | HESKA CORP | 16 | $2,704 | 0.1% | $169000.00 | — | Stock | 42805E306 |
| MED | MEDIFAST INC | 13 | $2,658 | 0.1% | $167.67 | +25.6% | Stock | 58470H101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 51 | $2,629 | 0.1% | $47.62 | — | ETF | 33739Q200 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $2,616 | 0.1% | $157.89 | — | ETF | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2,615 | 0.1% | $536.82 | -9.8% | Stock | 75886F107 |
| — | ISHARES GOLD TRUST ISHARES ETF | 3,356 | $2,534 | 0.1% | $17.92 | — | ISHARES ETF | 464285105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 168 | $2,525 | 0.1% | $16.19 | 0.0% | Stock | 921659108 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2,525 | 0.1% | $151.52 | — | Stock | 015351109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 322 | $2,524 | 0.1% | $63.88 | — | ETF | 81369Y886 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 10,172 | $2,487 | 0.1% | $244.49 | — | FLTG RATE NT ETF | 46429B655 |
| HDB | HDFC BANK LTD | 31 | $2,436 | 0.0% | $78580.65 | — | ADR | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $2,365 | 0.0% | $229.44 | -4.3% | Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 6,149 | $2,321 | 0.0% | $133.25 | +5.7% | Stock | 478160104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 18 | $2,320 | 0.0% | $166.67 | — | ETF | 921910709 |
| UIS | UNISYS CORP COM | 91 | $2,308 | 0.0% | $14.38 | +71.8% | Stock | 909214306 |
| C | CITIGROUP INC | 30 | $2,179 | 0.0% | $42.37 | +32.6% | Stock | 172967424 |
| — | WNS HOLDINGS LTD SPON ADR | 30 | $2,165 | 0.0% | $60.61 | — | ADR | 92932M101 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 111 | $2,158 | 0.0% | $368.31 | — | ETF | 37950E291 |
| USB | US BANCORP DEL | 39 | $2,152 | 0.0% | $36.18 | +11.5% | Stock | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 218 | $2,147 | 0.0% | $9848.62 | — | ETF | 81369Y704 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 20,857 | $2,105 | 0.0% | $82.75 | — | ETF | 78464A359 |
| PSEC | PROSPECT CAPITAL CORPORATION | 272 | $2,083 | 0.0% | $3.77 | 0.0% | Closed End Fund | 74348T102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 30 | $2,074 | 0.0% | $69133.34 | — | ETF | 81369Y308 |
| NSRGY | NESTLE SA ADR SPONSORED | 18,522 | $2,065 | 0.0% | $114.34 | — | ADR SPONSORED | 641069406 |
| INTU | INTUIT | 2,792 | $2,041 | 0.0% | $353.95 | +5.6% | Stock | 461202103 |
| SYK | STRYKER CORP | 4,240 | $2,004 | 0.0% | $220.12 | +3.5% | Stock | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 147 | $2,000 | 0.0% | $13605.44 | — | ADR | 43289P106 |
| DB | DEUTSCHE BANK AG NAMEN | 161 | $1,930 | 0.0% | $10.48 | 0.0% | Stock | D18190898 |
| — | AON PLC | 8 | $1,901 | 0.0% | $237625.00 | — | Stock | G0408V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 35 | $1,870 | 0.0% | $36665.31 | — | ADR | 833635105 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 694 | $1,808 | 0.0% | $27.46 | +5.3% | COM | 169656105 |
| TSN | TYSON FOODS INC | 24 | $1,790 | 0.0% | $53.24 | +11.8% | Stock | 902494103 |
| IBN | ICICI BK LTD | 108 | $1,734 | 0.0% | $16055.56 | — | ADR | 45104G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $1,697 | 0.0% | $119.31 | +16.1% | Stock | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22 | $1,674 | 0.0% | $79.28 | +3.0% | Stock | 09061G101 |
| DIS | DISNEY WALT CO | 6,668 | $1,658 | 0.0% | $156.16 | +15.4% | Stock | 254687106 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 39,935 | $1,616 | 0.0% | $40.50 | — | ULT SHT TRM BD ETF | 78467V707 |
| — | SCHRODINGER INC COM | 21 | $1,581 | 0.0% | $75285.71 | — | Stock | 853442101 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 29,297 | $1,581 | 0.0% | $51.72 | — | CORE MSCI EURO ETF | 46434V738 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 30,794 | $1,546 | 0.0% | $50.25 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 12,205 | $1,530 | 0.0% | $119.86 | — | SSGA US LRG ETF | 78468R804 |
| NDAQ | NASDAQ OMX GROUP | 10 | $1,519 | 0.0% | $39.45 | +12.6% | Stock | 631103108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18 | $1,513 | 0.0% | $94.59 | — | ETF | 921937835 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 320 | $1,496 | 0.0% | $6.02 | — | ADR | 900111204 |
| QCOM | QUALCOMM INC | 11 | $1,464 | 0.0% | $124.71 | +4.0% | Stock | 747525103 |
| PG | PROCTER & GAMBLE CO | 7,431 | $1,411 | 0.0% | $119.70 | -3.4% | Stock | 742718109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,698 | $1,396 | 0.0% | $159.86 | +18.0% | COM CL A | 810186106 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 11,382 | $1,386 | 0.0% | $115.82 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| KO | COCA COLA CO | 18,908 | $1,377 | 0.0% | $43.85 | -1.1% | Stock | 191216100 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 35 | $1,355 | 0.0% | $39.22 | — | ETF | 464288687 |
| MMM | 3M COMPANY | 5,485 | $1,343 | 0.0% | $120.80 | +3.5% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP | 10,475 | $1,318 | 0.0% | $88.80 | +5.9% | Stock | 855244109 |
| — | AMERICA MOVIL S A DE C V | 96 | $1,306 | 0.0% | $13604.17 | — | ADR | 02364W105 |
| ORCL | ORACLE CORP | 19 | $1,305 | 0.0% | $55.51 | +9.2% | Stock | 68389X105 |
| BA | BOEING CO COM | 5,114 | $1,303 | 0.0% | $205.19 | +8.3% | COM | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 8,580 | $1,271 | 0.0% | $119.17 | +10.5% | COM CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 55 | $1,262 | 0.0% | $119.39 | -2.4% | REIT | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $1,221 | 0.0% | $105.95 | +1.0% | Stock | 571748102 |
| NKE | NIKE INC | 7,794 | $1,220 | 0.0% | $125.64 | +3.1% | Stock | 654106103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 11 | $1,177 | 0.0% | $107000.00 | — | ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC. | 690 | $1,171 | 0.0% | $43.98 | -3.9% | Stock | 92343V104 |
| SIEGY | SIEMENS AG ADR SPONSORED | 14,204 | $1,169 | 0.0% | $75.97 | — | ADR SPONSORED | 826197501 |
| WSO | WATSCO INC | 4 | $1,161 | 0.0% | $229.84 | +7.3% | Stock | 942622200 |
| — | SK TELECOM LTD | 42 | $1,141 | 0.0% | $30.30 | — | ADR | 78440P108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14 | $1,136 | 0.0% | $71.43 | — | ETF | 78464A300 |
| MCD | MCDONALDS CORP | 5 | $1,130 | 0.0% | $193.25 | -1.0% | Stock | 580135101 |
| — | MMC NORILSK NICKEL PJSC | 35 | $1,110 | 0.0% | $31714.28 | — | ADR | 46626D108 |
| CRM | SALESFORCE COM INC | 4,716 | $1,105 | 0.0% | $231.02 | -4.8% | Stock | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,101 | 0.0% | $110.49 | +1.5% | Stock | 74834L100 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 11,641 | $1,098 | 0.0% | $83.85 | — | US DIVID EX FNCL ETF | 97717W406 |
| URI | UNITED RENTALS INC | 3 | $1,068 | 0.0% | $204.61 | +34.0% | Stock | 911363109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 55 | $1,066 | 0.0% | $199.71 | -3.7% | COM USD0.01 | 03027X100 |
| ADSK | AUTODESK INC COM | 3,832 | $1,062 | 0.0% | $273.79 | +5.3% | COM | 052769106 |
| UNP | UNION PAC CORP | 5 | $1,054 | 0.0% | $178.06 | +5.6% | Stock | 907818108 |
| GOOG | ALPHABET INC COM CL C | 508 | $1,051 | 0.0% | $90.18 | +9.2% | COM CL C | 02079K107 |
| — | ALPS ETF TR ALERIAN MLP | 34 | $1,034 | 0.0% | $28.57 | — | ETF | 00162Q866 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,021 | 0.0% | $197.58 | +21.6% | Stock | 009158106 |
| DEO | DIAGEO ADR SPONSORED | 6,139 | $1,008 | 0.0% | $159.66 | — | ADR SPONSORED | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 46 | $997 | 0.0% | $197.08 | — | ETF | 464287655 |
| AGCO | AGCO CORP | 7 | $995 | 0.0% | $100.47 | +4.3% | Stock | 001084102 |
| XOM | EXXON MOBIL CORPORATION COM | 4,157 | $985 | 0.0% | $43.21 | +0.2% | COM | 30231G102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 20 | $981 | 0.0% | $4955.00 | — | ETF | 78467V848 |
| — | LINE CORP SPONSORED ADR | 18 | $956 | 0.0% | $55.56 | — | ADR | 53567X101 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 29 | $952 | 0.0% | $27.45 | — | ETF | 46137V290 |
| HEINY | HEINEKEN NV ADR SPONSORED | 18,407 | $950 | 0.0% | $54.17 | — | ADR SPONSORED | 423012301 |
| ADDYY | ADIDAS AG ADR SPONSORED | 6,038 | $948 | 0.0% | $170.92 | — | ADR SPONSORED | 00687A107 |
| CASY | CASEYS GEN STORES INC | 4 | $946 | 0.0% | $175.67 | +10.5% | Stock | 147528103 |
| MRK | MERCK & CO INC | 12 | $943 | 0.0% | $64.85 | -2.8% | Stock | 58933Y105 |
| KT | KT CORP | 76 | $942 | 0.0% | $12394.74 | — | ADR | 48268K101 |
| DG | DOLLAR GEN CORP NEW COM | 42 | $936 | 0.0% | $197.73 | -6.7% | Stock | 256677105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4 | $934 | 0.0% | $250.00 | — | ETF | 464287622 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 28 | $933 | 0.0% | $25.61 | — | ETF | 33737J109 |
| CE | CELANESE CORP DEL | 6 | $931 | 0.0% | $113.78 | +11.0% | Stock | 150870103 |
| SNX | SYNNEX CORP | 8 | $929 | 0.0% | $77.60 | +12.9% | Stock | 87162W100 |
| SIMO | SILICON MOTION TECHNOLOGY | 16 | $928 | 0.0% | $58000.00 | — | ADR | 82706C108 |
| MKC | MCCORMICK & CO INC | 10 | $925 | 0.0% | $84.81 | -5.4% | Stock | 579780206 |
| RSG | REPUBLIC SVCS INC | 9 | $924 | 0.0% | $88.75 | -1.0% | Stock | 760759100 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 13,645 | $920 | 0.0% | $68.70 | — | ADR SPONSORED | 670100205 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 22,525 | $914 | 0.0% | $42.05 | — | ADR SPONSORED | 771195104 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $914 | 0.0% | $181.01 | +2.2% | Stock | 452308109 |
| BBD | BANCO BRADESCO S A | 194 | $913 | 0.0% | $4706.19 | — | ADR | 059460303 |
| SEE | SEALED AIR CORP NEW | 20 | $909 | 0.0% | $39.61 | +2.8% | Stock | 81211K100 |
| NEE | NEXTERA ENERGY INC | 12 | $904 | 0.0% | $65.64 | +4.8% | Stock | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 4 | $902 | 0.0% | $214.29 | — | Stock | 50540R409 |
| MKSI | MKS INSTRUMENT INC | 5 | $895 | 0.0% | $125.75 | +28.7% | Stock | 55306N104 |
| CBT | CABOT CORP | 17 | $893 | 0.0% | $44.40 | 0.0% | Stock | 127055101 |
| JBL | JABIL INC | 17 | $891 | 0.0% | $37.14 | +20.5% | Stock | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $890 | 0.0% | $107.71 | +6.4% | Stock | 363576109 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 13,357 | $889 | 0.0% | $64.81 | — | CORE MSCI PAC ETF | 46434V696 |
| MRNA | MODERNA INC COM | 6,783 | $888 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 3 | $884 | 0.0% | $347.39 | -5.1% | Stock | 22160K105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 10 | $881 | 0.0% | $88.24 | — | ETF | 464286772 |
| TKR | TIMKEN CO | 11 | $880 | 0.0% | $68.10 | +17.2% | Stock | 887389104 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 32 | $858 | 0.0% | $26812.50 | — | ETF | 464286830 |
| BDX | BECTON DICKINSON & CO | 4 | $857 | 0.0% | $214.58 | +5.1% | Stock | 075887109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 5 | $853 | 0.0% | $222.22 | — | ETF | 33733E203 |
| XEL | XCEL ENERGY INC | 13 | $851 | 0.0% | $59.11 | -8.6% | Stock | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 4 | $847 | 0.0% | $206.44 | +8.0% | Stock | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 5 | $839 | 0.0% | $25.75 | +14.4% | Stock | 892356106 |
| FITB | FIFTH THIRD BANCORP | 22 | $836 | 0.0% | $14.84 | +89.9% | Stock | 316773100 |
| ATR | APTARGROUP INC | 6 | $835 | 0.0% | $116.05 | +11.5% | Stock | 038336103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10 | $829 | 0.0% | $100.00 | — | ETF | 78464A201 |
| CBRE | CBRE GROUP INC | 10 | $827 | 0.0% | $56.51 | +25.1% | Stock | 12504L109 |
| RDY | DR REDDYS LABS LTD | 13 | $820 | 0.0% | $76.92 | — | ADR | 256135203 |
| ARW | ARROW ELECTRS INC | 7 | $814 | 0.0% | $88.50 | +17.5% | Stock | 042735100 |
| FAST | FASTENAL CO | 16 | $811 | 0.0% | $21.25 | +0.2% | Stock | 311900104 |
| AVT | AVNET INC | 19 | $809 | 0.0% | $26.05 | +31.0% | Stock | 053807103 |
| FIS | FIDELITY NATL INFORMATION | 6 | $808 | 0.0% | $127.48 | -4.1% | Stock | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 3 | $802 | 0.0% | $165.41 | +21.4% | Stock | 03076C106 |
| ABT | ABBOTT LABORATORIES COM | 139 | $798 | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| SVA | SINOVAC BIOTECH LTD | 123 | $798 | 0.0% | $6.47 | 0.0% | Stock | P8696W104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 19 | $789 | 0.0% | $31.25 | — | ETF | 33737J117 |
| BAP | CREDICORP LTD | 6 | $785 | 0.0% | $142.57 | 0.0% | Stock | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 10 | $782 | 0.0% | $60.61 | +2.2% | Stock | 253393102 |
| DTE | DTE ENERGY CO | 6 | $780 | 0.0% | $88.73 | +0.6% | Stock | 233331107 |
| LDOS | LEIDOS HLDGS INC | 8 | $774 | 0.0% | $90.24 | +5.0% | Stock | 525327102 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 90 | $770 | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 37 | $769 | 0.0% | $11.76 | +36.4% | Stock | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 5 | $765 | 0.0% | $91.43 | +23.3% | Stock | 237194105 |
| PAG | PENSKE AUTOMOTIVE GRP | 9 | $757 | 0.0% | $56.34 | +24.1% | Stock | 70959W103 |
| — | APTIV PLC COM | 80 | $747 | 0.0% | $124.09 | — | COM | G6095L109 |
| AES | AES CORP | 28 | $740 | 0.0% | $17.25 | +28.9% | Stock | 00130H105 |
| EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | 34 | $734 | 0.0% | $21588.23 | — | ETF | 46429B309 |
| AIG | AMERICAN INTL GROUP INC | 16 | $733 | 0.0% | $37.69 | +2.4% | Stock | 026874784 |
| WY | WEYERHAEUSER CO | 20 | $722 | 0.0% | $27.54 | +1.2% | REIT | 962166104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 109 | $718 | 0.0% | $4173.64 | — | ETF | 81369Y407 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 23 | $709 | 0.0% | $35.71 | — | ETF | 78468R200 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 27 | $703 | 0.0% | $23.26 | — | ETF | 33737J182 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $700 | 0.0% | $46.53 | +19.5% | Stock | 200525103 |
| — | JEFFERIES FINL GROUP INC | 23 | $696 | 0.0% | $41.67 | — | Stock | 472319102 |
| CAG | CONAGRA BRANDS INC | 18 | $693 | 0.0% | $28.88 | -1.7% | Stock | 205887102 |
| WDC | WESTERN DIGITAL CORP | 10 | $683 | 0.0% | $33.07 | +40.8% | Stock | 958102105 |
| FN | FABRINET SHS | 7 | $677 | 0.0% | $81.30 | +6.5% | Stock | G3323L100 |
| SHG | SHINHAN FINL GROUP CO LTD | 20 | $674 | 0.0% | $33700.00 | — | ADR | 824596100 |
| O | REALTY INCOME CORP | 10 | $666 | 0.0% | $45.59 | +1.4% | REIT | 756109104 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 12 | $666 | 0.0% | $50.00 | — | ETF | 33737J158 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9 | $664 | 0.0% | $111.11 | — | ETF | 78464A821 |
| EC | ECOPETROL S A SPONSORED ADS | 52 | $660 | 0.0% | $12692.31 | — | ADR | 279158109 |
| V | VISA INC COM CL A | 68 | $660 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 12 | $656 | 0.0% | $83.33 | — | ETF | 33734X150 |
| — | ANGLOGOLD ASHANTI LTD | 30 | $648 | 0.0% | $21600.00 | — | ADR | 035128206 |
| NRG | NRG ENERGY INC COM NEW | 17 | $646 | 0.0% | $28.35 | +22.0% | Stock | 629377508 |
| — | WOORI FINANCIAL GROUP INC | 23 | $637 | 0.0% | $27695.65 | — | ADR | 981063100 |
| T | AT&T INC COM | 4,603 | $637 | 0.0% | $15.38 | +5.0% | Stock | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 75 | $633 | 0.0% | $8440.00 | — | ADR | 71654V408 |
| SCHYY | SANDS CHINA LTD UNSPONS ADR | 12 | $620 | 0.0% | $51666.67 | — | ADR | 80007R105 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 5 | $620 | 0.0% | $200.00 | — | ETF | 464288729 |
| VGK | VANGUARD FTSE EUROPE ETF | 475 | $609 | 0.0% | $1259.92 | — | FTSE EUROPE ETF | 922042874 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UN | 83 | $587 | 0.0% | $182.46 | — | ADR | 05967A107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 8 | $582 | 0.0% | $62.50 | — | ETF | 464287325 |
| — | TATA MTRS LTD | 27 | $568 | 0.0% | $9.09 | — | ADR | 876568502 |
| AGZD | WISDOMTREE TRUST INTRST RATE HDGE ETF | 11,976 | $563 | 0.0% | $47.22 | — | INTRST RATE HDGE ETF | 97717W380 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 311 | $537 | 0.0% | $330.79 | — | ADR | 40054A108 |
| PB | PROSPERITY BANCSHARES INC | 7 | $535 | 0.0% | $51.88 | +20.1% | Stock | 743606105 |
| GBCI | GLACIER BANCORP INC NEW | 9 | $501 | 0.0% | $34.43 | +34.9% | Stock | 37637Q105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 4 | $486 | 0.0% | — | — | ETF | 464288588 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3 | $471 | 0.0% | — | — | ETF | 92206C649 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20 | $470 | 0.0% | $23500.00 | — | ADR | 715684106 |
| — | HESS CORP | 7 | $465 | 0.0% | $66428.57 | — | Stock | 42809H107 |
| — | SHAW COMMUNICATIONS INC | 17 | $454 | 0.0% | — | — | Stock | 82028K200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3 | $449 | 0.0% | $93.41 | +5.0% | Stock | 459200101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,307 | $444 | 0.0% | $62.03 | — | ETF | 808524870 |
| HAL | HALLIBURTON CO | 20 | $438 | 0.0% | $14.41 | +32.8% | Stock | 406216101 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 24 | $430 | 0.0% | $26.32 | — | ETF | 33737J125 |
| DVN | DEVON ENERGY CORP NEW | 20 | $428 | 0.0% | $9.51 | +67.4% | Stock | 25179M103 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $423 | 0.0% | $126.04 | +21.4% | Stock | 58506Q109 |
| VFC | V F CORP | 5 | $418 | 0.0% | $79.91 | +1.6% | Stock | 918204108 |
| BRO | BROWN & BROWN INC | 9 | $409 | 0.0% | $44.46 | -0.1% | Stock | 115236101 |
| PFE | PFIZER INC | 11 | $400 | 0.0% | $28.63 | -2.1% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 184 | $391 | 0.0% | $1214.67 | — | ETF | 81369Y803 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3 | $390 | 0.0% | — | — | ETF | 92206C714 |
| HUM | HUMANA INC | 1 | $387 | 0.0% | $396.56 | -3.8% | Stock | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $384 | 0.0% | $277.09 | +2.1% | Stock | 955306105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2 | $369 | 0.0% | — | — | ETF | 92206C623 |
| SCCO | SOUTHERN COPPER CORP | 5 | $366 | 0.0% | $42.44 | +30.5% | Stock | 84265V105 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,356 | $362 | 0.0% | $45.74 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| INTC | INTEL CORP | 205 | $360 | 0.0% | $44.02 | +22.9% | Stock | 458140100 |
| TGT | TARGET CORP | 2 | $354 | 0.0% | $144.87 | +12.7% | Stock | 87612E106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 6 | $346 | 0.0% | — | — | ETF | 922042676 |
| — | PROSHARES SHORT S&P 500 | 20 | $339 | 0.0% | — | — | ETF | 74347R503 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $328 | 0.0% | $136.91 | -3.6% | Stock | 911312106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1 | $328 | 0.0% | — | — | ETF | 92206C680 |
| ROP | ROPER INDS INC NEW | 30 | $326 | 0.0% | $398.27 | -2.1% | Stock | 776696106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 3 | $322 | 0.0% | — | — | ETF | 464287481 |
| BIO | BIO RAD LABS INC | 1 | $315 | 0.0% | $569.50 | +4.0% | Stock | 090572207 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 3 | $306 | 0.0% | $83.33 | — | ETF | 97717W307 |
| ULTA | ULTA BEAUTY INC | 1 | $300 | 0.0% | $252.99 | +22.8% | Stock | 90384S303 |
| MET | METLIFE INC | 5 | $293 | 0.0% | $37.01 | +28.6% | Stock | 59156R108 |
| GWW | GRAINGER W W INC | 1 | $291 | 0.0% | $371.45 | -1.2% | Stock | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 3 | $290 | 0.0% | $72.00 | -6.3% | Stock | 025537101 |
| — | LHC GROUP INC COM | 1 | $275 | 0.0% | $181.82 | — | Stock | 50187A107 |
| — | FARFETCH LTD ORD SH CL A | 5 | $272 | 0.0% | $54400.00 | — | Stock | 35952C107 |
| — | PRA HEALTH SCIENCES INC COM | 2 | $272 | 0.0% | — | — | Stock | 69354M108 |
| — | QIWI PLC SPON ADR REP B | 25 | $266 | 0.0% | — | — | ADR | 74735M108 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 478 | $264 | 0.0% | $186.61 | — | ETF | 922042866 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4 | $263 | 0.0% | $52.35 | -2.1% | Stock | 651639106 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6 | $261 | 0.0% | $30.30 | — | ETF | 97717W505 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 8 | $256 | 0.0% | $25.64 | — | ETF | 97717W604 |
| — | SUNPOWER CORP | 8 | $255 | 0.0% | $31875.00 | — | Stock | 867652406 |
| AMN | AMN HEALTHCARE SERVICES INC | 3 | $244 | 0.0% | $65.19 | +14.0% | Stock | 001744101 |
| EBAY | EBAY INC | 4 | $241 | 0.0% | $46.69 | +13.9% | Stock | 278642103 |
| CNMD | CONMED CORP | 2 | $238 | 0.0% | $90.59 | +27.3% | Stock | 207410101 |
| — | NOVAVAX INC | 1 | $237 | 0.0% | — | — | Stock | 670002104 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 5 | $231 | 0.0% | $38.46 | — | ETF | 78464A292 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $231 | 0.0% | $55.58 | +11.2% | Stock | 29261A100 |
| — | TIVITY HEALTH INC | 10 | $224 | 0.0% | — | — | Stock | 88870R102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 3 | $221 | 0.0% | $66.67 | — | ETF | 97717W760 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 5 | $215 | 0.0% | $35.51 | +18.3% | Stock | 74112D101 |
| ETSY | ETSY INC COM | 1 | $215 | 0.0% | $209.31 | 0.0% | Stock | 29786A106 |
| RDNT | RADNET INC | 10 | $215 | 0.0% | $17.67 | +14.5% | Stock | 750491102 |
| IXC | ISHARES S&P GLOBAL ENERGY SECTOR INDEX F | 9 | $215 | 0.0% | $23888.89 | — | ETF | 464287341 |
| ABBV | ABBVIE INC COM | 2 | $212 | 0.0% | $78.94 | +12.6% | Stock | 00287Y109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 5 | $206 | 0.0% | $47.62 | — | ETF | 97717W315 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 3 | $206 | 0.0% | $66.67 | — | ETF | 97717W778 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $205 | 0.0% | $82.95 | +1.9% | Stock | 28176E108 |
| HSIC | SCHEIN HENRY INC | 3 | $200 | 0.0% | $64.52 | +4.9% | Stock | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $198 | 0.0% | $84.35 | -1.5% | Stock | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13 | $198 | 0.0% | $9.22 | +29.9% | Stock | 42824C109 |
| FTV | FORTIVE CORP COM | 3 | $198 | 0.0% | $50.32 | +0.7% | Stock | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $197 | 0.0% | $85.70 | +6.1% | Stock | 302130109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4 | $193 | 0.0% | — | — | Stock | 25470F104 |
| — | VARIAN MED SYS INC | 1 | $191 | 0.0% | $191000.00 | — | Stock | 92220P105 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 4 | $187 | 0.0% | — | — | ETF | 78463X855 |
| — | NATIONAL INSTRS CORP | 4 | $186 | 0.0% | — | — | Stock | 636518102 |
| PHG | KONINKLIJKE PHILIPS N V | 3 | $185 | 0.0% | $57.14 | — | ADR | 500472303 |
| VRSK | VERISK ANALYTICS INC CL A | 56 | $185 | 0.0% | $188.09 | -5.7% | Stock | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 359 | $182 | 0.0% | $40.31 | +22.8% | Stock | 844741108 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 7 | $180 | 0.0% | $27.78 | — | ETF | 97717W331 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 4,607 | $180 | 0.0% | $45.37 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| MPC | MARATHON PETE CORP COM | 3 | $179 | 0.0% | $35.73 | +24.9% | Stock | 56585A102 |
| IP | INTL PAPER CO | 3 | $176 | 0.0% | $35.85 | +10.0% | Stock | 460146103 |
| FISV | FISERV INC | 1 | $175 | 0.0% | $114.76 | 0.0% | Stock | 337738108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1 | $173 | 0.0% | $173000.00 | — | ETF | 92206C664 |
| KMX | CARMAX INC | 1 | $171 | 0.0% | $121.72 | 0.0% | Stock | 143130102 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 3 | $169 | 0.0% | $39.74 | +34.9% | Stock | 87357P100 |
| FSLR | FIRST SOLAR INC COM | 2 | $165 | 0.0% | $91.72 | 0.0% | Stock | 336433107 |
| — | NUVASIVE INC | 2 | $163 | 0.0% | — | — | Stock | 670704105 |
| HSTM | HEALTHSTREAM INC | 7 | $163 | 0.0% | $20.09 | +18.7% | Stock | 42222N103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $161 | 0.0% | $20.83 | — | ETF | 46435G474 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 92 | $161 | 0.0% | $1750.00 | — | GOLD SHS ETF | 78463V107 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 4 | $160 | 0.0% | $52.63 | — | ETF | 97717W802 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3 | $159 | 0.0% | — | — | ETF | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2 | $159 | 0.0% | $57.51 | +23.1% | Stock | N53745100 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $157 | 0.0% | $37.95 | -0.1% | Stock | 035255108 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 1 | $150 | 0.0% | $121.95 | — | ETF | 464288281 |
| CAT | CATERPILLAR INC DEL | 1 | $150 | 0.0% | $153.98 | +22.8% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF SHS | 404 | $147 | 0.0% | $344.06 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1 | $147 | 0.0% | $130.64 | +12.5% | Stock | 369550108 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 4 | $140 | 0.0% | $40.98 | — | ETF | 464286400 |
| — | CHINA TELECOM LTD SPON ADR H SHARES | 5 | $136 | 0.0% | — | — | ADR | 169426103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 8 | $135 | 0.0% | $16875.00 | — | REIT | 609720107 |
| SYY | SYSCO CORP | 2 | $132 | 0.0% | $60.02 | +13.4% | Stock | 871829107 |
| — | ACTIVISION BLIZZARD INC COM | 142 | $131 | 0.0% | $89.66 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $130 | 0.0% | — | — | Stock | 931427108 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 1,385 | $127 | 0.0% | $91.03 | — | SPDR BLOOMBERG ETF | 78468R663 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1 | $125 | 0.0% | — | — | ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 1 | $124 | 0.0% | $119.66 | 0.0% | Stock | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 134 | $123 | 0.0% | $35.38 | +21.6% | Stock | 247361702 |
| CVX | CHEVRON CORP NEW | 1 | $122 | 0.0% | $65.02 | +22.4% | Stock | 166764100 |
| — | LANNET INC | 23 | $119 | 0.0% | — | — | Stock | 516012101 |
| XYL | XYLEM INC COM | 1 | $117 | 0.0% | $95.79 | 0.0% | Stock | 98419M100 |
| EOG | EOG RES INC | 2 | $117 | 0.0% | $34.11 | +47.8% | Stock | 26875P101 |
| RUN | SUNRUN INC COM | 2 | $115 | 0.0% | $69.49 | 0.0% | Stock | 86771W105 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 3 | $115 | 0.0% | — | — | ETF | 464288422 |
| SLV | ISHARES SILVER TRUST | 5 | $114 | 0.0% | — | — | ETF | 46428Q109 |
| — | SPLUNK INC COM | 1 | $109 | 0.0% | $109000.00 | — | Stock | 848637104 |
| — | SCHNITZER STL INDS | 3 | $108 | 0.0% | $36000.00 | — | Stock | 806882106 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 2,985 | $103 | 0.0% | $33.69 | — | INCOM ALLO ETF | 78467V202 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | $102 | 0.0% | $42.49 | 0.0% | Stock | 405217100 |
| — | STEELCASE INC | 7 | $102 | 0.0% | $14571.43 | — | Stock | 858155203 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 4 | $102 | 0.0% | — | — | ETF | 464287390 |
| — | SEAGEN INC | 1 | $101 | 0.0% | $101000.00 | — | Stock | 812578102 |
| ROST | ROSS STORES INC | 1 | $99 | 0.0% | $112.20 | 0.0% | Stock | 778296103 |
| — | KANDI TECHNOLOGIES CORP COM | 15 | $96 | 0.0% | $6400.00 | — | ADR | 483709101 |
| CMCSA | COMCAST CORP COM CL A | 301 | $92 | 0.0% | $41.66 | +10.8% | COM CL A | 20030N101 |
| MLKN | MILLER HERMAN INC | 2 | $89 | 0.0% | $32.95 | 0.0% | Stock | 600544100 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 763 | $85 | 0.0% | $89.40 | — | PSHS ULTRUSS2000 ETF | 74347R842 |
| AMRC | AMERESCO INC CL A | 2 | $79 | 0.0% | $55.09 | 0.0% | Stock | 02361E108 |
| ABR | ARBOR RLTY TR INC COM | 5 | $77 | 0.0% | — | — | REIT | 038923108 |
| BCI | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | 3,316 | $77 | 0.0% | $22.01 | — | BBRG ALL COMD K1 ETF | 003261104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | $76 | 0.0% | $49.86 | 0.0% | Stock | 130788102 |
| UPBD | RENT A CTR INC NEW | 1 | $76 | 0.0% | $52.31 | 0.0% | Stock | 76009N100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1 | $74 | 0.0% | $80.68 | 0.0% | Stock | 03820C105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2 | $70 | 0.0% | $35.00 | 0.0% | Stock | 69404D108 |
| — | PLURISTEM THERAPEUTICS INC | 15 | $70 | 0.0% | $4666.67 | — | Stock | 72940R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1 | $70 | 0.0% | — | — | ETF | 97717W851 |
| — | INTRUSION INC | 3 | $68 | 0.0% | $22666.67 | — | Stock | 46121E205 |
| STWD | STARWOOD PPTY TR INC COM | 3 | $67 | 0.0% | $22333.33 | — | REIT | 85571B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6 | $65 | 0.0% | $10833.33 | — | REIT | 252784301 |
| PJAN | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 2,051 | $65 | 0.0% | $31.69 | — | S&P 500 POWER ETF | 45782C508 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 1 | $64 | 0.0% | — | — | ETF | 464286822 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3 | $63 | 0.0% | $21000.00 | — | Stock | 70509V100 |
| CPRT | COPART INC | 1 | $62 | 0.0% | $28.19 | 0.0% | Stock | 217204106 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 1 | $62 | 0.0% | $52.63 | — | ETF | 464288521 |
| KIM | KIMCO REALTY CORP | 3 | $62 | 0.0% | $14.28 | 0.0% | REIT | 49446R109 |
| CUBE | CUBESMART | 2 | $61 | 0.0% | $30500.00 | — | REIT | 229663109 |
| PCH | POTLATCHDELTIC CORP | 1 | $58 | 0.0% | — | — | REIT | 737630103 |
| SLLDY | SANLAM LTD SPONS ADR | 7 | $58 | 0.0% | $8285.71 | — | ADR | 80104Q208 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 2 | $57 | 0.0% | $19.61 | — | ETF | 78464A391 |
| WOR | WORTHINGTON INDS INC | 1 | $55 | 0.0% | $31.13 | +22.7% | Stock | 981811102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5 | $55 | 0.0% | $10.31 | 0.0% | Stock | 09058V103 |
| — | COUSINS PPTYS INC | 2 | $54 | 0.0% | $27000.00 | — | REIT | 222795106 |
| RIO | RIO TINTO PLC | 1 | $54 | 0.0% | $74.07 | — | ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,109 | $54 | 0.0% | $46.71 | — | ENERGY ETF | 81369Y506 |
| CTRE | CARETRUST REIT INC COM | 2 | $54 | 0.0% | $27000.00 | — | REIT | 14174T107 |
| — | CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 54 | $54 | 0.0% | $1000.00 | — | NOTE PERP M/W QTRLY CLBL VAR | 172967JZ5 |
| — | BUNGE LIMITED | 1 | $53 | 0.0% | $53000.00 | — | Stock | G16962105 |
| BDN | BRANDYWINE RLTY TR | 4 | $53 | 0.0% | $13250.00 | — | REIT | 105368203 |
| NJAN | INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | 1,364 | $53 | 0.0% | $38.86 | — | NASDAQ 100 PWR ETF | 45782C466 |
| TD | TORONTO DOMINION BK ONT | 1 | $50 | 0.0% | $50.68 | +20.5% | Stock | 891160509 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME ETF | 1,957 | $48 | 0.0% | $24.73 | — | WBI BBR GBL INME ETF | 00400R874 |
| MGA | MAGNA INTL INC | 1 | $47 | 0.0% | $50.00 | +38.6% | Stock | 559222401 |
| RY | ROYAL BK CDA MONTREAL QUE | 1 | $47 | 0.0% | $77.38 | +12.5% | Stock | 780087102 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 1 | $46 | 0.0% | — | — | ETF | 464286814 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $45 | 0.0% | — | — | ETF | 78464A755 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1 | $45 | 0.0% | $46.19 | 0.0% | Stock | 19239V302 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 4 | $45 | 0.0% | $12.25 | 0.0% | Stock | 68554V108 |
| EJAN | INNOVATOR ETFS TRUST MSCI EMGR MKT ETF | 1,453 | $44 | 0.0% | $30.28 | — | MSCI EMGR MKT ETF | 45782C516 |
| AOS | SMITH A O | 1 | $44 | 0.0% | $55.77 | 0.0% | Stock | 831865209 |
| — | TOTAL S E | 1 | $42 | 0.0% | — | — | ADR | 89151E109 |
| HOLX | HOLOGIC INC | 1 | $41 | 0.0% | $70.59 | +7.5% | Stock | 436440101 |
| MC | MOELIS & CO CL A | 1 | $41 | 0.0% | $39.44 | 0.0% | Stock | 60786M105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1 | $40 | 0.0% | $40000.00 | — | Stock | 02208R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $39 | 0.0% | $47.95 | 0.0% | Stock | 039483102 |
| — | UZIX CORP COM NEW | 2 | $39 | 0.0% | $19500.00 | — | Stock | 92921W102 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | 1,214 | $37 | 0.0% | $27.49 | — | WBI BBR VAL 3000 ETF | 00400R601 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | 1,279 | $37 | 0.0% | $26.46 | — | WBI BBR QTY 3000 ETF | 00400R809 |
| BHP | BHP GROUP LTD | 1 | $37 | 0.0% | $64.52 | — | ADR | 088606108 |
| BIGGQ | BIG LOTS INC | 1 | $37 | 0.0% | $43.89 | +23.7% | Stock | 089302103 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 1 | $36 | 0.0% | — | — | ETF | 464286707 |
| VBR | VANGUARD SM CP VAL ETF | 211 | $35 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | 1,366 | $34 | 0.0% | $23.37 | — | WBI BBR YLD 3000 ETF | 00400R700 |
| PAR | PAR TECHNOLOGY CORP | 1 | $34 | 0.0% | $74.27 | 0.0% | Stock | 698884103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 2 | $34 | 0.0% | $17000.00 | — | REIT | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 1 | $33 | 0.0% | — | — | ADR | 780259206 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 1 | $33 | 0.0% | — | — | ETF | 464286749 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1 | $32 | 0.0% | $32000.00 | — | Stock | 037612306 |
| VCIT | VANGUARD INT-TERM CORP ETF | 345 | $32 | 0.0% | $92.75 | — | INT-TERM CORP ETF | 92206C870 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 237 | $32 | 0.0% | $118.14 | — | MCAP VL IDXVIP ETF | 922908512 |
| VEU | VANGUARD ALLWRLD EX US ETF | 517 | $31 | 0.0% | $59.96 | — | ALLWRLD EX US ETF | 922042775 |
| HMC | HONDA MOTOR LTD | 1 | $31 | 0.0% | — | — | ADR | 438128308 |
| HUN | HUNTSMAN CORP | 1 | $30 | 0.0% | $28.00 | 0.0% | Stock | 447011107 |
| HRL | HORMEL FOODS CORP | 1 | $30 | 0.0% | $41.01 | 0.0% | Stock | 440452100 |
| AZN | ASTRAZENECA PLC | 1 | $30 | 0.0% | — | — | ADR | 046353108 |
| VBK | VANGUARD SML CP GRW ETF | 109 | $30 | 0.0% | $266.06 | — | SML CP GRW ETF | 922908595 |
| — | ARCTURUS THERAPEUTICS LTD SHS | 1 | $29 | 0.0% | $29000.00 | — | Stock | 02917L101 |
| FTS | FORTIS INC COM | 1 | $29 | 0.0% | $33.70 | +0.8% | Stock | 349553107 |
| — | RENTO THERAPEUTICS INC COM NEW | 4 | $29 | 0.0% | $7250.00 | — | Stock | 83587F103 |
| TGTX | TG THERAPEUTICS INC | 1 | $29 | 0.0% | $48.05 | 0.0% | Stock | 88322Q108 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 299 | $28 | 0.0% | $93.65 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 132 | $28 | 0.0% | $125.87 | — | MCAP GR IDXVIP ETF | 922908538 |
| RELX | REED ELSEVIER P L C | 1 | $28 | 0.0% | $28.17 | — | ADR | 759530108 |
| GNTX | GENTEX CORP | 1 | $27 | 0.0% | $30.84 | +15.2% | Stock | 371901109 |
| — | ALTIMMUNE INC | 2 | $27 | 0.0% | $13500.00 | — | Stock | 464294107 |
| — | ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | 891 | $26 | 0.0% | $27.46 | — | WBI BBR RNG 3000 ETF | 00400R502 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 5,420 | $26 | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| — | ZYNGA INC CL A | 2 | $25 | 0.0% | $12500.00 | — | Stock | 98986T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $24 | 0.0% | $31.42 | +39.3% | Stock | 46269C102 |
| — | STRIDE INC | 1 | $24 | 0.0% | $24000.00 | — | Stock | 48273U102 |
| ORANY | ORANGE SPONSORED ADR | 2 | $24 | 0.0% | $14.71 | — | ADR | 684060106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,265 | $22 | 0.0% | $17.39 | — | COM SH BEN INT | 128125101 |
| — | FS INVESTMENT CORP II COM | 1,120 | $22 | 0.0% | $19.64 | — | COM | 35952V303 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 694 | $22 | 0.0% | $31.70 | — | PORTFOLIO SHORT ETF | 78464A474 |
| ZTS | ZOETIS INC COM CL A | 140 | $22 | 0.0% | $155.43 | -2.4% | COM CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC COM | 287 | $21 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| MITK | MITEK SYS INC | 1 | $21 | 0.0% | $16.05 | 0.0% | Stock | 606710200 |
| — | US ECOLOGY INC COM | 1 | $21 | 0.0% | $21000.00 | — | Stock | 91732J102 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 1,052 | $20 | 0.0% | $19.01 | — | FINL PFD ETF | 46137V621 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 732 | $20 | 0.0% | $23.42 | — | WBI PWR FCTR ETF | 00400R858 |
| SO | SOUTHERN CO COM | 318 | $20 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 1,328 | $20 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| DGII | DIGI INTL INC | 1 | $20 | 0.0% | $20.73 | 0.0% | Stock | 253798102 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 263 | $19 | 0.0% | $72.24 | — | COMMUNICATION ETF | 81369Y852 |
| HTBK | HERITAGE COMMERCE CORP | 2 | $19 | 0.0% | $10.01 | 0.0% | Stock | 426927109 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $19 | 0.0% | $1266.67 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| IQV | IQVIA HOLDINGS INC COM | 99 | $19 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| CPF | CENTRAL PAC FINL CORP COM | 1 | $19 | 0.0% | $18.39 | 0.0% | Stock | 154760409 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 432 | $18 | 0.0% | $41.67 | — | MSCI UTILS INDEX ETF | 316092865 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $18 | 0.0% | $1200.00 | — | GO BDS CLBL | 033753QX5 |
| RRC | RANGE RES CORP | 2 | $18 | 0.0% | $9.71 | 0.0% | Stock | 75281A109 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 1 | $18 | 0.0% | — | — | ETF | 464286871 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 148 | $17 | 0.0% | $115.91 | — | SBI HEALTHCARE ETF | 81369Y209 |
| ZYXIQ | ZYNEX INC | 1 | $17 | 0.0% | $15.26 | 0.0% | Stock | 98986M103 |
| — | NEOPHOTONICS CORP COM | 1 | $17 | 0.0% | $17000.00 | — | Stock | 64051T100 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $17 | 0.0% | $1133.33 | — | GO ADV REF BDS | 074347F75 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $17 | 0.0% | $1133.33 | — | REF REV BDS | 83703FHV7 |
| — | YORK CNTY S C SCH DIST NO 003 GO REF BDS | 15 | $16 | 0.0% | $1066.67 | — | GO REF BDS | 986523SP4 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 1 | $15 | 0.0% | — | — | ETF | 37950E101 |
| AVGO | BROADCOM INC COM | 33 | $15 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| CTAS | CINTAS CORP COM | 40 | $14 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | VANECK VECTORS VIETNAM ETF | 1 | $14 | 0.0% | — | — | ETF | 57060U761 |
| AAXJ | ISHARES TRUST MSCI AC ASIA ETF | 139 | $13 | 0.0% | $90.91 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 1 | $13 | 0.0% | — | — | ADR | 055622104 |
| — | ABSOLUTE SHS TR WBI BULBEAR TR ETF | 652 | $13 | 0.0% | $20.79 | — | WBI BULBEAR TR ETF | 00400R841 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 1 | $13 | 0.0% | — | — | ETF | 464286202 |
| — | AMARIN CORP PLC | 2 | $13 | 0.0% | — | — | ADR | 023111206 |
| — | THERAPEUTICSMD INC COM | 10 | $13 | 0.0% | — | — | Stock | 88338N107 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $13 | 0.0% | $1300.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $12 | 0.0% | $1200.00 | — | REV BDS | 185633BF0 |
| ALLE | ALLEGION PLC COM | 97 | $12 | 0.0% | $101.61 | +6.6% | COM | G0176J109 |
| MCO | MOODYS CORP COM | 39 | $12 | 0.0% | $268.04 | +0.9% | COM | 615369105 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $11 | 0.0% | $1100.00 | — | GO BDS | 514120LD4 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 214 | $11 | 0.0% | $51.40 | — | S&P MIDCP LOW ETF | 46138E198 |
| NJUL | INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF - | 240 | $11 | 0.0% | $45.83 | — | NASDAQ-100 PWR BUFFER ETF - | 45782C276 |
| — | MO INC ADR | 1 | $11 | 0.0% | — | — | ADR | 60879B107 |
| ARCC | ARES CAPITAL CORP COM | 605 | $11 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| APH | AMPHENOL CORP COM CL A | 174 | $11 | 0.0% | $29.57 | +4.9% | COM CL A | 032095101 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $11 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| ERII | ENERGY RECOVERY INC COM | 1 | $11 | 0.0% | $16.01 | 0.0% | Stock | 29270J100 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 77 | $10 | 0.0% | $129.87 | — | 3 7 YR TREAS BD ETF | 464288661 |
| — | CHINA LIFE INS CO LTD | 1 | $10 | 0.0% | $12.35 | — | ADR | 16939P106 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $9 | 0.0% | $0.22 | 0.0% | COM | 31754E102 |
| — | STERICYCLE INC COM | 140 | $9 | 0.0% | $64.10 | — | COM | 858912108 |
| — | ABSOLUTE SHS TR WBI BULBEAR TR ETF | 476 | $8 | 0.0% | $17.18 | — | WBI BULBEAR TR ETF | 00400R833 |
| — | ROCKY MTN CHOCOLATE | 2 | $8 | 0.0% | $4000.00 | — | Stock | 774678403 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $7 | 0.0% | $40.00 | — | COM USD0.01 | 637417106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1 | $7 | 0.0% | $7000.00 | — | ADR | 20441A102 |
| CDW | CDW CORP COM | 40 | $7 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| — | BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT | 500 | $7 | 0.0% | $14.00 | — | COM SHS BN INT | 09257D102 |
| — | GTE CORP DEBENTURE - UNSECURED | 6 | $6 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 362320AT0 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 35 | $5 | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| TJX | TJX COS INC COM | 80 | $5 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| SHYL | DBX ETF TRUST XTRACKERS SHRT ETF | 16 | $1 | 0.0% | $47.52 | — | XTRACKERS SHRT ETF | 233051283 |
| — | WINDSTREAM CORP NOTE M/W CLBL | 19 | $0 | 0.0% | — | — | NOTE M/W CLBL | 97381WAX2 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| — | FED NATIONAL MTG ASSN MBS 125058 | 13 | $0 | 0.0% | — | — | MBS 125058 | 31365DZX6 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| HOKCY | HONGKONG & CHINA GAS CO LTD ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 438550303 |
| — | CHESAPEAKE OILFIELD OPER LLC ESCROW | 18 | $0 | 0.0% | — | — | ESCROW | 165ESCAB0 |
| — | LEHMAN BROTHERS HOLDING INC ES ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 524ESCUB4 |