Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 487,635 | $30.21M | 11.3% | $61.96 | $65.33 | — | Stock | 067806109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 29,351 | $9.919M | 3.7% | $337.94 * | $30.46 | +10.9% | ETF | 233051200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 77,647 | $9.679M | 3.6% | $124.65 | $104.37 | +19.4% | ETF | 921908844 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 151,404 | $8.542M | 3.2% | $56.42 | $41.15 | +37.1% | ETF | 92647N766 |
| AAPL | APPLE INC COM | 24,028 | $7.056M | 2.6% | $293.66 * | $45.56 | +55.5% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,103 | $6.42M | 2.4% | $92.90 * | $10.40 | +11.7% | ETF | 808524300 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 98,375 | $4.943M | 1.9% | $50.25 | $50.24 | +0.0% | ETF | 46431W507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,848 | $4.365M | 1.6% | $112.36 | $109.57 | +2.6% | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 11,878 | $3.84M | 1.4% | $323.29 | $292.03 | +10.7% | ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,200 | $3.33M | 1.2% | $462.50 * | $27.03 | +69.7% | Stock | 007903107 |
| T | AT&T INC COM | 80,271 | $3.137M | 1.2% | $39.08 * | $15.10 | +27.9% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 16,871 | $2.661M | 1.0% | $157.73 * | $87.36 | +71.4% | Stock | 594918104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 49,628 | $2.593M | 1.0% | $52.25 | $49.53 | +5.5% | ETF | 97717X511 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,780 | $2.582M | 1.0% | $163.62 | $130.25 | +25.6% | ETF | 922908769 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 68,876 | $2.527M | 0.9% | $36.69 | $32.10 | +14.3% | ETF | 97717W588 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 51,853 | $2.402M | 0.9% | $46.32 | $40.78 | — | ETF | 26922A537 |
| JPM | JPMORGAN CHASE & CO COM | 15,399 | $2.147M | 0.8% | $139.42 * | $86.48 | +36.6% | Stock | 46625H100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 85,838 | $2.027M | 0.8% | $23.61 | $23.05 | +2.4% | ETF | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,370 | $1.988M | 0.7% | $61.41 * | $36.89 | +18.2% | Stock | 92343V104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 48,416 | $1.93M | 0.7% | $39.86 | $33.61 | +18.6% | ETF | 78464A805 |
| — | FS KKR CAPITAL CORP COM | 307,365 | $1.884M | 0.7% | $6.13 | $8.83 | — | CEF | 302635107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 56,671 | $1.81M | 0.7% | $31.94 | $29.36 | +8.8% | ETF | 97717Y857 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 33,943 | $1.785M | 0.7% | $52.59 | $46.18 | +13.9% | ETF | 92647N782 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 56,493 | $1.712M | 0.6% | $30.30 | $28.31 | +7.0% | ETF | 97717X263 |
| WMT | WALMART INC COM | 14,260 | $1.695M | 0.6% | $118.86 * | $25.73 | +41.5% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 874 | $1.615M | 0.6% | $1847.83 * | $81.72 | +13.1% | Stock | 023135106 |
| IJH | ISHARES S&P MIDCAP FUND | 7,793 | $1.604M | 0.6% | $205.83 * | $37.75 | +9.1% | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 31,861 | $1.595M | 0.6% | $50.06 | $45.81 | +9.3% | ETF | 00214Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,932 | $1.581M | 0.6% | $144.62 * | $107.00 | +32.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 22,179 | $1.548M | 0.6% | $69.80 * | $57.68 | -8.4% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,778 | $1.421M | 0.5% | $65.25 | $60.31 | +8.2% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,827 | $1.411M | 0.5% | $83.85 | $77.30 | +8.5% | ETF | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 54,120 | $1.404M | 0.5% | $25.94 | $25.83 | +0.4% | ETF | 46429B267 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 69,515 | $1.395M | 0.5% | $20.07 | $19.36 | +3.7% | ETF | 33739E108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 35,048 | $1.348M | 0.5% | $38.46 | $36.77 | +4.6% | ETF | 97717W562 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 15,343 | $1.287M | 0.5% | $83.88 | $81.71 | +2.6% | ETF | 921937835 |
| — | PEOPLES UTD FINL INC COM | 75,593 | $1.278M | 0.5% | $16.91 | $16.41 | — | Stock | 712704105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 36,316 | $1.215M | 0.5% | $33.46 | $29.51 | +13.4% | ETF | 69374H105 |
| EFA | ISHARES MSCI EAFE ETF | 17,118 | $1.189M | 0.4% | $69.46 | $65.40 | +6.2% | ETF | 464287465 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 50,702 | $1.17M | 0.4% | $23.08 * | $33.04 | +5.7% | ETF | 78464A508 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 19,160 | $1.167M | 0.4% | $60.91 | $35.58 | +71.2% | Stock | H17182108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,176 | $1.141M | 0.4% | $47.20 * | $51.00 | +16.9% | ETF | 464287499 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 14,118 | $1.119M | 0.4% | $79.26 | $71.99 | +10.1% | ETF | 464288257 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 25,802 | $1.078M | 0.4% | $41.78 * | $33.67 | +12.3% | ETF | 78464A854 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 19,558 | $1.049M | 0.4% | $53.64 | $53.82 | -0.4% | ETF | 46435U549 |
| SPY | SPDR S&P 500 ETF | 3,239 | $1.043M | 0.4% | $322.01 | $286.00 | +12.5% | ETF | 78462F103 |
| — | ALLERGAN PLC SHS | 5,382 | $1.029M | 0.4% | $191.19 | $167.64 | — | Stock | G0177J108 |
| MCD | MCDONALDS CORP COM | 5,147 | $1.017M | 0.4% | $197.59 * | $109.31 | +57.3% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,498 | $1M | 0.4% | $44.45 | $41.30 | +7.7% | ETF | 922042858 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 13,603 | $970K | 0.4% | $71.31 | $65.98 | +8.1% | ETF | 46435G425 |
| BA | BOEING CO COM | 2,918 | $951K | 0.4% | $325.91 | $325.65 | -0.6% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 4,608 | $946K | 0.4% | $205.30 | $158.50 | +28.6% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,694 | $912K | 0.3% | $44.07 | $40.11 | +9.8% | ETF | 921943858 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 16,542 | $906K | 0.3% | $54.77 | $52.72 | +3.9% | ETF | 78464A839 |
| CSCO | CISCO SYS INC COM | 18,398 | $882K | 0.3% | $47.94 * | $31.42 | +26.6% | Stock | 17275R102 |
| — | COLONY CR REAL ESTATE INC COM CL A | 66,300 | $873K | 0.3% | $13.17 | $21.62 | — | REIT | 19625T101 |
| GOOG | ALPHABET INC CAP STK CL C | 637 | $852K | 0.3% | $1337.52 * | $53.95 | +23.0% | Stock | 02079K107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,367 | $850K | 0.3% | $68.73 | $64.64 | +6.3% | ETF | 46435G516 |
| V | VISA INC COM CL A | 4,509 | $847K | 0.3% | $187.85 * | $135.31 | +33.1% | Stock | 92826C839 |
| TROW | PRICE T ROWE GROUP INC COM | 6,947 | $846K | 0.3% | $121.78 * | $81.72 | +16.1% | Stock | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 6,393 | $798K | 0.3% | $124.82 * | $75.04 | +43.3% | Stock | 742718109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,875 | $795K | 0.3% | $100.95 | $90.60 | +11.5% | ETF | 46432F339 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,594 | $792K | 0.3% | $120.11 * | $56.65 | +6.0% | ETF | 464288570 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 15,193 | $787K | 0.3% | $51.80 | $51.62 | +0.4% | ETF | 33739Q200 |
| JNJ | JOHNSON & JOHNSON COM | 5,390 | $786K | 0.3% | $145.83 * | $106.40 | +15.8% | Stock | 478160104 |
| ES | EVERSOURCE ENERGY COM | 9,075 | $772K | 0.3% | $85.07 * | $58.36 | +17.2% | Stock | 30040W108 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 41,895 | $769K | 0.3% | $18.36 | $16.76 | — | CEF | 67074Y105 |
| CVS | CVS HEALTH CORP COM | 10,246 | $761K | 0.3% | $74.27 * | $54.97 | +11.4% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 5,470 | $748K | 0.3% | $136.75 * | $94.90 | +19.9% | Stock | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,911 | $748K | 0.3% | $53.77 | $50.81 | +5.8% | ETF | 46434G103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 23,830 | $744K | 0.3% | $31.22 | $27.77 | +12.4% | ETF | 97717X578 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,505 | $742K | 0.3% | $64.49 | $59.44 | +8.6% | ETF | 78464A201 |
| ROKU | ROKU INC COM CL A | 5,530 | $740K | 0.3% | $133.82 | $118.77 | +12.7% | Stock | 77543R102 |
| VOO | VANGUARD S&P 500 ETF | 2,497 | $739K | 0.3% | $295.96 | $258.81 | +14.3% | ETF | 922908363 |
| KO | COCA COLA CO COM | 13,086 | $724K | 0.3% | $55.33 * | $33.78 | +36.3% | Stock | 191216100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 71,190 | $714K | 0.3% | $10.03 | $8.71 | — | CEF | 67072C105 |
| BIDU | BAIDU INC SPON ADR REP A | 5,496 | $695K | 0.3% | $126.46 | $114.31 | +10.6% | ADR | 056752108 |
| CLX | CLOROX CO DEL COM | 4,393 | $675K | 0.3% | $153.65 * | $101.38 | +26.5% | Stock | 189054109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,909 | $673K | 0.3% | $37.58 | $35.41 | +6.1% | ETF | 78463X509 |
| FDX | FEDEX CORP COM | 4,374 | $661K | 0.2% | $151.12 * | $143.61 | -5.8% | Stock | 31428X106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,817 | $653K | 0.2% | $31.37 | $29.48 | +6.3% | ETF | 78463X889 |
| AMGN | AMGEN INC COM | 2,695 | $650K | 0.2% | $241.19 * | $164.51 | +21.8% | Stock | 031162100 |
| TGT | TARGET CORP COM | 5,067 | $650K | 0.2% | $128.28 * | $70.40 | +55.4% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 10,790 | $646K | 0.2% | $59.87 * | $39.58 | +33.4% | Stock | 458140100 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 5,448 | $644K | 0.2% | $118.21 * | $41.60 | -5.3% | ETF | 46137V175 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,578 | $630K | 0.2% | $176.08 * | $33.38 | +31.7% | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,319 | $615K | 0.2% | $115.62 | $105.93 | +9.2% | ETF | 46137V357 |
| UNP | UNION PACIFIC CORP COM | 3,377 | $611K | 0.2% | $180.93 * | $133.18 | +18.8% | Stock | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,697 | $610K | 0.2% | $62.91 | $68.23 | — | Stock | 559080106 |
| HOLX | HOLOGIC INC COM | 11,655 | $609K | 0.2% | $52.25 | $47.20 | +10.6% | Stock | 436440101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,816 | $605K | 0.2% | $125.62 | $118.03 | +6.4% | ETF | 46432F396 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,864 | $603K | 0.2% | $38.01 | $35.82 | +6.2% | ETF | 97717W505 |
| BAC | BANK AMER CORP COM | 17,075 | $601K | 0.2% | $35.20 * | $23.99 | +26.7% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 1,819 | $600K | 0.2% | $329.85 | $277.39 | +18.9% | Stock | 00724F101 |
| MET | METLIFE INC COM | 11,524 | $587K | 0.2% | $50.94 * | $36.14 | +15.3% | Stock | 59156R108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 22,309 | $582K | 0.2% | $26.09 | $25.68 | +1.7% | ETF | 78464A383 |
| AVGO | BROADCOM INC COM | 1,825 | $577K | 0.2% | $316.16 * | $19.87 | +36.8% | Stock | 11135F101 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 11,974 | $566K | 0.2% | $47.27 | $46.52 | +1.7% | ETF | 464286285 |
| MDT | MEDTRONIC PLC SHS | 4,955 | $562K | 0.2% | $113.42 * | $78.14 | +23.0% | Stock | G5960L103 |
| — | APTOSE BIOSCIENCES INC COM NEW | 97,029 | $550K | 0.2% | $5.67 | $2.27 | — | Stock | 03835T200 |
| ADI | ANALOG DEVICES INC COM | 4,571 | $543K | 0.2% | $118.79 * | $85.52 | +24.8% | Stock | 032654105 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,256 | $540K | 0.2% | $165.85 * | $104.69 | +31.8% | Stock | 854502101 |
| — | TELLURIAN INC NEW COM | 73,972 | $539K | 0.2% | $7.29 | $9.34 | — | Stock | 87968A104 |
| NFLX | NETFLIX INC COM | 1,666 | $539K | 0.2% | $323.53 * | $24.90 | +29.9% | Stock | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,244 | $537K | 0.2% | $165.54 | $138.24 | +19.8% | ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP COM | 3,587 | $537K | 0.2% | $149.71 | $120.05 | — | Stock | 913017109 |
| MRK | MERCK & CO INC COM | 5,827 | $530K | 0.2% | $90.96 * | $56.17 | +27.8% | Stock | 58933Y105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 21,292 | $518K | 0.2% | $24.33 | $24.05 | +1.2% | ETF | 86280R506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,195 | $512K | 0.2% | $55.68 | $53.20 | +4.7% | ETF | 921909768 |
| VFC | V F CORP COM | 5,100 | $508K | 0.2% | $99.61 | $89.62 | +11.2% | Stock | 918204108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,387 | $501K | 0.2% | $209.89 * | $37.58 | +11.7% | ETF | 464287119 |
| PLD | PROLOGIS INC COM | 5,604 | $500K | 0.2% | $89.22 * | $64.51 | +17.0% | REIT | 74340W103 |
| HD | HOME DEPOT INC COM | 2,249 | $491K | 0.2% | $218.32 * | $155.10 | +21.8% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,258 | $490K | 0.2% | $389.51 * | $279.11 | +18.6% | Stock | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13,867 | $490K | 0.2% | $35.34 | $33.87 | +4.2% | ETF | 78464A375 |
| MO | ALTRIA GROUP INC COM | 9,683 | $483K | 0.2% | $49.88 * | $31.01 | -0.3% | Stock | 02209S103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,083 | $482K | 0.2% | $47.80 | $44.63 | +7.2% | ETF | 97717W281 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 190,992 | $478K | 0.2% | $2.50 | $4.61 | — | ETF | 97717X628 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,504 | $478K | 0.2% | $136.42 | $121.38 | +12.4% | ETF | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 10,364 | $466K | 0.2% | $44.96 * | $32.80 | +16.6% | Stock | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 41,088 | $459K | 0.2% | $11.17 | $13.23 | — | Stock | 369604103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,925 | $454K | 0.2% | $65.56 | $61.63 | +6.4% | ETF | 46429B697 |
| PFE | PFIZER INC COM | 11,453 | $449K | 0.2% | $39.20 * | $27.92 | +0.2% | Stock | 717081103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,495 | $445K | 0.2% | $178.36 * | $41.67 | +6.9% | ETF | 922908629 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 8,358 | $436K | 0.2% | $52.17 | $49.86 | +4.5% | ETF | 97717X172 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 17,220 | $436K | 0.2% | $25.32 | $25.27 | +0.1% | ETF | 92189F486 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,741 | $436K | 0.2% | $49.88 | $48.71 | +2.5% | ETF | 464288877 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,935 | $430K | 0.2% | $222.22 * | $86.44 | +28.5% | ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,385 | $423K | 0.2% | $40.73 * | $36.99 | -2.8% | Stock | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,572 | $422K | 0.2% | $64.21 * | $42.72 | +18.6% | Stock | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 1,407 | $413K | 0.2% | $293.53 * | $210.93 | +27.4% | Stock | 22160K105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,959 | $412K | 0.2% | $210.31 * | $173.46 | +12.5% | Stock | 433323102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,002 | $402K | 0.2% | $133.91 * | $106.80 | -7.3% | Stock | 459200101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,972 | $401K | 0.2% | $28.70 | $28.06 | +2.2% | ETF | 97717W604 |
| KMB | KIMBERLY CLARK CORP COM | 2,877 | $396K | 0.1% | $137.64 * | $94.24 | +18.0% | Stock | 494368103 |
| DD | DUPONT DE NEMOURS INC COM | 6,068 | $390K | 0.1% | $64.27 * | $25.88 | -7.8% | Stock | 26614N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,186 | $384K | 0.1% | $14.12 | $13.86 | — | CEF | 6706ER101 |
| NOW | SERVICENOW INC COM | 1,338 | $378K | 0.1% | $282.51 * | $52.49 | +7.6% | Stock | 81762P102 |
| VTV | VANGUARD VALUE INDEX FUND | 3,104 | $372K | 0.1% | $119.85 | $111.24 | +7.7% | ETF | 922908744 |
| — | VEREIT INC COM | 40,196 | $371K | 0.1% | $9.23 | $7.61 | — | REIT | 92339V100 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 3,874 | $367K | 0.1% | $94.73 * | $44.56 | +6.4% | ETF | 97717W547 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,384 | $354K | 0.1% | $55.45 | $52.85 | +5.0% | ETF | 78464A359 |
| WDAY | WORKDAY INC CL A | 2,136 | $351K | 0.1% | $164.33 | $201.94 | -18.6% | Stock | 98138H101 |
| QCOM | QUALCOMM INC COM | 3,964 | $350K | 0.1% | $88.29 * | $55.84 | +38.3% | Stock | 747525103 |
| AMAT | APPLIED MATLS INC COM | 5,700 | $348K | 0.1% | $61.05 * | $51.68 | +11.6% | Stock | 038222105 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,636 | $344K | 0.1% | $51.84 | $51.16 | +1.2% | ETF | 46641Q878 |
| COF | CAPITAL ONE FINL CORP COM | 3,305 | $340K | 0.1% | $102.87 * | $71.27 | +30.3% | Stock | 14040H105 |
| PM | PHILIP MORRIS INTL INC COM | 3,926 | $334K | 0.1% | $85.07 * | $57.21 | +9.6% | Stock | 718172109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,675 | $333K | 0.1% | $28.52 | $28.38 | +0.6% | ETF | 78464A656 |
| TJX | TJX COS INC NEW COM | 5,432 | $332K | 0.1% | $61.12 * | $50.00 | +13.0% | Stock | 872540109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,618 | $326K | 0.1% | $58.03 | $56.81 | +2.1% | ETF | 464288638 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,370 | $325K | 0.1% | $137.13 | $125.04 | +9.6% | ETF | 922908611 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 14,811 | $325K | 0.1% | $21.94 | $24.07 | — | CEF | 670735109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,477 | $325K | 0.1% | $72.59 | $64.13 | +13.3% | ETF | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,823 | $322K | 0.1% | $114.06 | $111.71 | +2.0% | ETF | 464288414 |
| ABBV | ABBVIE INC COM | 3,623 | $321K | 0.1% | $88.60 * | $65.31 | +5.7% | Stock | 00287Y109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 5,400 | $315K | 0.1% | $58.33 | $52.31 | +11.5% | ETF | 46138G698 |
| GOOGL | ALPHABET INC CAP STK CL A | 234 | $313K | 0.1% | $1337.61 * | $56.23 | +18.2% | Stock | 02079K305 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,368 | $311K | 0.1% | $71.20 | $66.77 | +6.5% | ETF | 97717W760 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,694 | $309K | 0.1% | $182.41 * | $25.86 | +17.4% | ETF | 922908736 |
| — | ACACIA COMMUNICATIONS INC COM | 4,560 | $309K | 0.1% | $67.76 | $49.88 | — | Stock | 00401C108 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,735 | $308K | 0.1% | $65.05 | $60.14 | +8.0% | ETF | 46138G672 |
| CNP | CENTERPOINT ENERGY INC COM | 11,242 | $307K | 0.1% | $27.31 * | $22.98 | +0.9% | Stock | 15189T107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,777 | $304K | 0.1% | $80.49 | $79.82 | +1.0% | ETF | 921937827 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $303K | 0.1% | $25.46 | $24.75 | +3.0% | ETF | 33738D101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,956 | $301K | 0.1% | $33.61 * | $16.47 | +2.1% | ETF | 808524805 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,623 | $300K | 0.1% | $114.37 | $103.22 | +10.6% | ETF | 78468R804 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,602 | $299K | 0.1% | $28.20 | $27.88 | — | Stock | 293792107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,554 | $294K | 0.1% | $38.92 | $38.71 | +0.4% | ETF | 78464A664 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,171 | $293K | 0.1% | $56.66 | $55.56 | +1.8% | ETF | 92203J407 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,529 | $292K | 0.1% | $16.66 | $16.60 | — | CEF | 67071L106 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 7,180 | $288K | 0.1% | $40.11 | $36.72 | +9.1% | ETF | 78467V400 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,326 | $286K | 0.1% | $45.21 | $27.52 | +64.3% | Stock | 101137107 |
| HON | HONEYWELL INTL INC COM | 1,585 | $281K | 0.1% | $177.29 * | $122.01 | +20.7% | Stock | 438516106 |
| MBB | ISHARES MBS ETF | 2,599 | $281K | 0.1% | $108.12 | $107.85 | +0.2% | ETF | 464288588 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,769 | $280K | 0.1% | $36.04 | $31.10 | +15.8% | ETF | 33734H106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,469 | $280K | 0.1% | $62.65 | $58.27 | +7.6% | ADR | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $275K | 0.1% | $226.71 | $198.96 | +13.8% | Stock | 084670702 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,971 | $273K | 0.1% | $39.16 | $37.81 | +3.6% | ETF | 47804J206 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,327 | $271K | 0.1% | $81.45 | $71.50 | +14.2% | ETF | 78464A102 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,819 | $270K | 0.1% | $56.03 * | $31.89 | +42.8% | Stock | 09260D107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,871 | $269K | 0.1% | $93.70 | $84.39 | +11.0% | ETF | 921946406 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,339 | $268K | 0.1% | $114.58 | $109.96 | +4.2% | ETF | 464288281 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,780 | $255K | 0.1% | $91.73 * | $33.03 | +38.8% | ETF | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,338 | $253K | 0.1% | $75.79 | $42.76 | — | REIT | 45781V101 |
| NKE | NIKE INC CL B | 2,488 | $252K | 0.1% | $101.29 * | $69.80 | +33.9% | Stock | 654106103 |
| MA | MASTERCARD INC CL A | 838 | $250K | 0.1% | $298.33 * | $263.16 | +9.7% | Stock | 57636Q104 |
| CSX | CSX CORP COM | 3,447 | $249K | 0.1% | $72.24 * | $18.89 | +17.8% | Stock | 126408103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 6,935 | $249K | 0.1% | $35.90 | $33.87 | +6.1% | ETF | 46434G863 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,979 | $248K | 0.1% | $49.81 | $42.46 | +17.1% | ETF | 316092600 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,628 | $247K | 0.1% | $53.37 | $51.19 | +4.1% | ETF | 33739P301 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,001 | $245K | 0.1% | $48.99 | $45.92 | +6.7% | ETF | 92647N824 |
| — | GLOBAL X SUPERDIVIDEND ETF | 13,823 | $245K | 0.1% | $17.72 | $20.91 | — | ETF | 37950E549 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 9,617 | $245K | 0.1% | $25.48 | $25.23 | +1.1% | ETF | 37954Y459 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,115 | $239K | 0.1% | $214.35 | $183.25 | +16.9% | ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC COM | 4,433 | $238K | 0.1% | $53.69 * | $37.37 | +40.4% | Stock | 595112103 |
| ENB | ENBRIDGE INC COM | 5,987 | $238K | 0.1% | $39.75 * | $23.44 | +13.7% | Stock | 29250N105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,956 | $237K | 0.1% | $34.07 | $32.86 | +3.8% | ETF | 46435G334 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,305 | $235K | 0.1% | $54.59 | $52.85 | +3.3% | ETF | 464288521 |
| — | RAYTHEON CO COM NEW | 1,046 | $230K | 0.1% | $219.89 | $183.33 | — | Stock | 755111507 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,295 | $230K | 0.1% | $53.55 | $53.05 | +1.1% | ETF | 464288646 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,903 | $228K | 0.1% | $46.50 | $46.32 | +0.6% | ETF | 78467V608 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,466 | $225K | 0.1% | $50.38 | $49.41 | +1.8% | ETF | 97717Y808 |
| — | SPDR SSGA U.S. SECTOR ROTATION ETF | 6,522 | $222K | 0.1% | $34.04 | $34.04 | — | ETF | 78470p408 |
| WEC | WEC ENERGY GROUP INC COM | 2,362 | $218K | 0.1% | $92.29 * | $58.35 | +30.2% | Stock | 92939U106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,293 | $217K | 0.1% | $26.17 | $22.39 | — | CEF | 19248A109 |
| CI | CIGNA CORP NEW COM | 1,056 | $216K | 0.1% | $204.55 * | $174.60 | +7.1% | Stock | 125523100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,170 | $216K | 0.1% | $26.44 | $25.12 | +5.3% | ETF | 46138E537 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,024 | $214K | 0.1% | $105.73 | $92.54 | +14.2% | ETF | 464287168 |
| CRM | SALESFORCE COM INC COM | 1,316 | $214K | 0.1% | $162.61 | $151.14 | +6.3% | Stock | 79466L302 |
| — | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 6,805 | $212K | 0.1% | $31.15 | $31.15 | — | ETF | 78470p507 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 6,447 | $212K | 0.1% | $32.88 | $30.81 | — | ETF | 97717X214 |
| SBUX | STARBUCKS CORP COM | 2,407 | $212K | 0.1% | $88.08 * | $55.15 | +39.6% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST | 997 | $212K | 0.1% | $212.64 | $182.12 | +16.7% | ETF | 46090E103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 15,196 | $212K | 0.1% | $13.95 | $18.04 | — | Stock | 92915B106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,642 | $211K | 0.1% | $128.50 | $124.37 | +3.4% | ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 1,747 | $210K | 0.1% | $120.21 * | $83.13 | +10.9% | Stock | 166764100 |
| IDXX | IDEXX LABS INC COM | 800 | $209K | 0.1% | $261.25 | $278.27 | -6.2% | Stock | 45168D104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,939 | $207K | 0.1% | $41.91 | $38.78 | +8.1% | ETF | 78464A409 |
| NEE | NEXTERA ENERGY INC COM | 846 | $205K | 0.1% | $242.32 * | $40.78 | +28.0% | Stock | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 3,455 | $205K | 0.1% | $59.33 | $47.65 | — | Stock | 00507V109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,994 | $204K | 0.1% | $51.08 | $45.64 | +11.7% | ETF | 464288778 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,233 | $204K | 0.1% | $165.45 | $149.07 | +11.1% | ETF | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 834 | $204K | 0.1% | $244.60 * | $20.60 | +48.6% | ETF | 92204A702 |
| TXN | TEXAS INSTRS INC COM | 1,569 | $201K | 0.1% | $128.11 * | $77.07 | +40.3% | Stock | 882508104 |
| WBS | WEBSTER FINL CORP CONN COM | 3,768 | $201K | 0.1% | $53.34 | $52.81 | +1.0% | Stock | 947890109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 929 | $197K | 0.1% | $212.06 | $162.28 | +30.7% | ADR | 01609W102 |
| FISV | FISERV INC COM | 1,690 | $195K | 0.1% | $115.38 | $69.60 | +66.1% | Stock | 337738108 |
| ON | ON SEMICONDUCTOR CORP COM | 8,000 | $195K | 0.1% | $24.38 | $20.81 | +17.1% | Stock | 682189105 |
| ABT | ABBOTT LABS COM | 2,229 | $194K | 0.1% | $87.03 * | $63.90 | +22.3% | Stock | 002824100 |
| ILMN | ILLUMINA INC COM | 581 | $193K | 0.1% | $332.19 * | $302.73 | +6.6% | Stock | 452327109 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 3,793 | $193K | 0.1% | $50.88 | $50.61 | +0.4% | ETF | 97717X156 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 6,417 | $191K | 0.1% | $29.76 | $28.73 | +3.9% | ETF | 808524730 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,690 | $190K | 0.1% | $51.49 | $39.75 | +29.2% | ETF | 032108102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,219 | $190K | 0.1% | $59.02 | $65.41 | — | Stock | 931427108 |
| NVDA | NVIDIA CORP COM | 801 | $188K | 0.1% | $234.71 * | $5.13 | +14.2% | Stock | 67066G104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 9,406 | $186K | 0.1% | $19.77 | $20.35 | — | CEF | 258622109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,719 | $185K | 0.1% | $68.04 * | $21.48 | +5.6% | ETF | 46138G664 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,630 | $184K | 0.1% | $50.69 | $49.69 | +2.0% | ETF | 37954Y475 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,725 | $176K | 0.1% | $30.74 | $25.42 | +21.1% | ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 598 | $176K | 0.1% | $294.31 * | $224.83 | +18.6% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 2,919 | $173K | 0.1% | $59.27 * | $38.31 | +19.5% | Stock | 902973304 |
| ELV | ANTHEM INC COM | 565 | $171K | 0.1% | $302.65 * | $237.15 | +17.4% | Stock | 036752103 |
| WPC | W P CAREY INC COM | 2,138 | $171K | 0.1% | $79.98 | $66.93 | — | REIT | 92936U109 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 5,907 | $170K | 0.1% | $28.78 | $26.83 | +7.1% | ETF | 233051515 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,200 | $169K | 0.1% | $20.61 | $24.37 | -15.2% | Stock | 01741R102 |
| PGX | INVESCO PREFERRED ETF | 11,225 | $168K | 0.1% | $14.97 | $14.62 | +2.7% | ETF | 46138E511 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,930 | $168K | 0.1% | $34.08 | $33.46 | +1.6% | ETF | 92189H300 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 11,215 | $165K | 0.1% | $14.71 | $13.91 | +5.4% | Stock | 45826J105 |
| PYPL | PAYPAL HLDGS INC COM | 1,511 | $163K | 0.1% | $107.88 | $78.76 | +37.0% | Stock | 70450Y103 |
| EDIT | EDITAS MEDICINE INC COM | 5,393 | $160K | 0.1% | $29.67 | $31.41 | -5.7% | Stock | 28106W103 |
| PPG | PPG INDS INC COM | 1,193 | $159K | 0.1% | $133.28 * | $97.69 | +21.5% | Stock | 693506107 |
| INMD | INMODE LTD SHS | 4,000 | $157K | 0.1% | $39.25 * | $16.02 | +22.4% | Stock | M5425M103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 5,065 | $156K | 0.1% | $30.80 | $30.80 | — | Stock | 226344208 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,704 | $156K | 0.1% | $42.12 | $40.59 | +3.7% | ETF | 97717W570 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,049 | $155K | 0.1% | $75.65 * | $17.96 | +5.3% | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 674 | $155K | 0.1% | $229.97 * | $175.15 | +13.8% | Stock | 38141G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,725 | $152K | 0.1% | $88.12 | $86.37 | +1.8% | ETF | 464288513 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 5,670 | $150K | 0.1% | $26.46 | $26.29 | +0.6% | ETF | 46435G193 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,373 | $150K | 0.1% | $109.25 | $108.11 | +1.3% | ETF | 78468R622 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 7,888 | $150K | 0.1% | $19.02 | $16.94 | — | CEF | 879105104 |
| — | AURORA CANNABIS INC COM | 69,335 | $150K | 0.1% | $2.16 | $4.66 | — | Stock | 05156X108 |
| ALL | ALLSTATE CORP COM | 1,329 | $149K | 0.1% | $112.11 * | $83.26 | +16.9% | Stock | 020002101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,455 | $148K | 0.1% | $60.29 * | $19.31 | +3.9% | ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,162 | $148K | 0.1% | $127.37 * | $81.25 | +41.7% | Stock | N6596X109 |
| GLD | SPDR GOLD SHARES | 1,030 | $147K | 0.1% | $142.72 | $137.47 | +3.9% | ETF | 78463V107 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,514 | $147K | 0.1% | $15.45 | $14.16 | — | CEF | 69346H100 |
| MMM | 3M CO COM | 832 | $147K | 0.1% | $176.68 * | $119.42 | -1.0% | Stock | 88579Y101 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,492 | $145K | 0.1% | $97.18 | $93.46 | +4.2% | ETF | 46432F370 |
| WFC | WELLS FARGO CO NEW COM | 2,681 | $144K | 0.1% | $53.71 * | $41.60 | +10.8% | Stock | 949746101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 4,405 | $144K | 0.1% | $32.69 | $31.41 | +3.9% | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,673 | $143K | 0.1% | $53.50 | $51.75 | +3.5% | ETF | 922907746 |
| CMI | CUMMINS INC COM | 796 | $142K | 0.1% | $178.39 * | $121.99 | +26.3% | Stock | 231021106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 5,562 | $142K | 0.1% | $25.53 | $25.50 | +0.2% | ETF | 67092P870 |
| F | FORD MTR CO DEL COM | 15,185 | $141K | 0.1% | $9.29 * | $6.82 | +1.8% | Stock | 345370860 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,668 | $141K | 0.1% | $30.21 | $26.46 | +13.8% | ETF | 78464A367 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,866 | $140K | 0.1% | $75.03 | $71.73 | +4.7% | ETF | 464289446 |
| DE | DEERE & CO COM | 807 | $140K | 0.1% | $173.48 * | $127.75 | +24.9% | Stock | 244199105 |
| — | BLACKROCK INC COM | 277 | $139K | 0.1% | $501.81 | $444.19 | — | Stock | 09247X101 |
| STT | STATE STR CORP COM | 1,752 | $139K | 0.1% | $79.34 * | $66.24 | -1.6% | Stock | 857477103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,275 | $139K | 0.1% | $61.10 | $62.96 | -3.0% | Stock | 16411R208 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,787 | $139K | 0.1% | $49.87 | $45.62 | +9.3% | ETF | 46434V738 |
| C | CITIGROUP INC COM NEW | 1,745 | $139K | 0.1% | $79.66 * | $49.92 | +28.7% | Stock | 172967424 |
| MCK | MCKESSON CORP COM | 1,000 | $138K | 0.1% | $138.00 * | $117.27 | +13.3% | Stock | 58155Q103 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 6,600 | $138K | 0.1% | $20.91 | $20.15 | — | ETF | 45782C763 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,022 | $138K | 0.1% | $45.67 | $43.44 | +5.4% | ETF | 97717W315 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,681 | $137K | 0.1% | $29.27 | $28.94 | +1.5% | ETF | 78464A649 |
| BXP | BOSTON PROPERTIES INC COM | 983 | $136K | 0.1% | $138.35 * | $86.59 | +18.1% | REIT | 101121101 |
| D | DOMINION ENERGY INC COM | 1,642 | $136K | 0.1% | $82.83 * | $54.22 | +17.6% | Stock | 25746U109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,765 | $136K | 0.1% | $77.05 * | $11.09 | +15.4% | ETF | 808524201 |
| FE | FIRSTENERGY CORP COM | 2,781 | $135K | 0.1% | $48.54 * | $31.88 | +18.7% | Stock | 337932107 |
| AGZ | ISHARES AGENCY BOND ETF | 1,151 | $133K | 0.0% | $115.55 | $115.42 | +0.1% | ETF | 464288166 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,042 | $133K | 0.0% | $127.64 | $122.77 | +4.2% | ETF | 464287242 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 12,101 | $132K | 0.0% | $10.91 | $11.46 | — | CEF | 6706EP105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,642 | $131K | 0.0% | $17.14 | $32.28 | — | ETF | 26924G508 |
| LOW | LOWES COS INC COM | 1,087 | $130K | 0.0% | $119.60 * | $87.95 | +22.0% | Stock | 548661107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 5,745 | $129K | 0.0% | $22.45 | $19.71 | — | REIT | 456237106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,804 | $128K | 0.0% | $33.65 | $32.25 | +4.1% | ETF | 464288448 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,420 | $127K | 0.0% | $89.44 | $89.22 | +0.4% | ETF | 46431W606 |
| EMR | EMERSON ELEC CO COM | 1,646 | $126K | 0.0% | $76.55 * | $54.39 | +22.6% | Stock | 291011104 |
| WDC | WESTERN DIGITAL CORP COM | 1,973 | $125K | 0.0% | $63.36 * | $32.77 | +42.8% | Stock | 958102105 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 4,887 | $124K | 0.0% | $25.37 | $25.38 | +0.2% | ETF | 46435G243 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,235 | $124K | 0.0% | $100.40 | $92.99 | +7.6% | ETF | 78468R887 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 7,981 | $124K | 0.0% | $15.54 | $13.15 | — | CEF | 00764C109 |
| SYK | STRYKER CORP COM | 591 | $124K | 0.0% | $209.81 * | $154.97 | +27.1% | Stock | 863667101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 876 | $122K | 0.0% | $139.27 | $138.79 | +0.2% | ETF | 33733E302 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,838 | $122K | 0.0% | $42.99 | $36.09 | +19.5% | ETF | 33738R118 |
| BP | BP PLC SPONSORED ADR | 3,223 | $122K | 0.0% | $37.85 | $42.51 | -11.2% | ADR | 055622104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,124 | $121K | 0.0% | $107.65 | $95.59 | +12.5% | ETF | 78464A763 |
| VEEV | VEEVA SYS INC CL A COM | 850 | $120K | 0.0% | $141.18 | $130.86 | +7.5% | Stock | 922475108 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 11,466 | $120K | 0.0% | $10.47 | $9.72 | — | CEF | 67073B106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,691 | $119K | 0.0% | $70.37 * | $32.84 | +7.5% | ETF | 97717X701 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,654 | $119K | 0.0% | $32.57 | $32.02 | — | CEF | 72201Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,128 | $119K | 0.0% | $55.92 | $56.97 | -1.5% | Stock | 891160509 |
| IXN | ISHARES GLOBAL TECH ETF | 559 | $118K | 0.0% | $211.09 * | $30.39 | +15.4% | ETF | 464287291 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 5,430 | $118K | 0.0% | $21.73 | $17.51 | — | CEF | 338478100 |
| CAT | CATERPILLAR INC DEL COM | 791 | $117K | 0.0% | $147.91 * | $118.03 | +10.4% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 874 | $116K | 0.0% | $132.72 * | $84.31 | +49.2% | Stock | 98978V103 |
| HUM | HUMANA INC COM | 315 | $115K | 0.0% | $365.08 * | $238.11 | +46.0% | Stock | 444859102 |
| TLT | ISHARES TR | 847 | $115K | 0.0% | $135.77 | $139.07 | -2.6% | ETF | 464287432 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 692 | $112K | 0.0% | $161.85 | $151.60 | +6.3% | ETF | 92204A207 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 3,465 | $112K | 0.0% | $32.32 | $30.85 | +4.7% | ETF | 46434V456 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 4,542 | $111K | 0.0% | $24.44 | $23.80 | — | ETF | 46641Q712 |
| COP | CONOCOPHILLIPS COM | 1,710 | $111K | 0.0% | $64.91 * | $41.37 | +26.2% | Stock | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,834 | $111K | 0.0% | $60.52 * | $40.11 | +32.6% | Stock | 416515104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,997 | $110K | 0.0% | $55.08 * | $39.23 | +21.0% | Stock | 609207105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,900 | $109K | 0.0% | $12.25 | $12.57 | — | ETF | 37950E226 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,577 | $108K | 0.0% | $68.48 | $61.59 | +11.6% | ETF | 464287325 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,729 | $108K | 0.0% | $62.46 | $57.36 | +8.6% | ETF | 464288273 |
| CRUS | CIRRUS LOGIC INC COM | 1,300 | $107K | 0.0% | $82.31 | $48.13 | +71.2% | Stock | 172755100 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,950 | $107K | 0.0% | $54.87 | $36.46 | +50.3% | ETF | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC CL B | 912 | $107K | 0.0% | $117.32 * | $86.67 | +6.3% | Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 830 | $104K | 0.0% | $125.30 * | $53.15 | +18.0% | ETF | 81369Y407 |
| FFTY | INNOVATOR IBD 50 ETF | 2,974 | $103K | 0.0% | $34.63 | $33.53 | +3.6% | ETF | 45782C102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,907 | $103K | 0.0% | $54.01 | $51.16 | +5.1% | ETF | 922042775 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,254 | $102K | 0.0% | $16.31 | $16.03 | — | CEF | 67075G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 315 | $102K | 0.0% | $323.81 | $227.52 | +40.6% | Stock | 883556102 |
| CRON | CRONOS GROUP INC COM | 13,296 | $102K | 0.0% | $7.67 | $13.90 | -44.8% | Stock | 22717L101 |
| DOW | DOW INC COM | 1,829 | $100K | 0.0% | $54.67 * | $36.37 | +7.8% | Stock | 260557103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,798 | $100K | 0.0% | $55.62 | $53.52 | +3.8% | ETF | 33739N108 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,356 | $100K | 0.0% | $42.44 | $34.55 | — | Stock | 87233Q108 |
| STZ | CONSTELLATION BRANDS INC CL A | 524 | $99,000 | 0.0% | $188.93 * | $177.94 | -3.4% | Stock | 21036P108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,400 | $99,000 | 0.0% | $41.25 | $38.58 | +7.4% | ETF | 67092P201 |
| PAYX | PAYCHEX INC COM | 1,150 | $98,000 | 0.0% | $85.22 * | $53.37 | +33.9% | Stock | 704326107 |
| — | SPLUNK INC COM | 655 | $98,000 | 0.0% | $149.62 | $123.46 | — | Stock | 848637104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 806 | $97,000 | 0.0% | $120.35 | $107.92 | +11.7% | ETF | 464287556 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,666 | $96,000 | 0.0% | $36.01 | $34.68 | +3.6% | ETF | 97717X867 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 3,706 | $95,000 | 0.0% | $25.63 | $25.63 | — | ETF | 00400R874 |
| SNAP | SNAP INC CL A | 5,733 | $94,000 | 0.0% | $16.40 | $14.63 | +11.6% | Stock | 83304A106 |
| RWR | SPDR DOW JONES REIT ETF | 923 | $94,000 | 0.0% | $101.84 | $100.35 | +1.7% | ETF | 78464A607 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 2,718 | $94,000 | 0.0% | $34.58 | $33.07 | +4.3% | ETF | 46434V282 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 872 | $94,000 | 0.0% | $107.80 | $104.95 | +2.7% | ETF | 72201R775 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 1,880 | $94,000 | 0.0% | $50.00 | $49.90 | +0.4% | ETF | 46431W838 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 4,650 | $94,000 | 0.0% | $20.22 | $5.67 | +257.2% | Stock | 05156V102 |
| EXAS | EXACT SCIENCES CORP COM | 1,003 | $93,000 | 0.0% | $92.72 | $72.45 | +27.6% | Stock | 30063P105 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 1,002 | $93,000 | 0.0% | $92.81 | $85.05 | +8.8% | ETF | 97717W406 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,168 | $92,000 | 0.0% | $12.83 | $13.60 | — | Stock | 29273V100 |
| EXC | EXELON CORP COM | 1,996 | $91,000 | 0.0% | $45.59 * | $25.10 | +4.6% | Stock | 30161N101 |
| OEF | ISHARES S&P 100 ETF | 630 | $91,000 | 0.0% | $144.44 | $120.34 | +19.7% | ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO COM | 733 | $91,000 | 0.0% | $124.15 * | $99.75 | +15.0% | Stock | 025816109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,795 | $90,000 | 0.0% | $32.20 | $28.27 | — | REIT | 67623C109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 982 | $90,000 | 0.0% | $91.65 * | $64.24 | +11.8% | Stock | 26441C204 |
| — | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | 3,385 | $89,000 | 0.0% | $26.29 | $24.54 | — | ETF | 233051598 |
| LEN | LENNAR CORP CL A | 1,552 | $87,000 | 0.0% | $56.06 * | $44.64 | +11.5% | Stock | 526057104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,648 | $87,000 | 0.0% | $32.85 | $31.20 | +5.1% | ETF | 67092P300 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,345 | $87,000 | 0.0% | $64.68 | $63.15 | +2.5% | ETF | 46137V662 |
| SRE | SEMPRA ENERGY COM | 570 | $86,000 | 0.0% | $150.88 * | $43.66 | +42.6% | Stock | 816851109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $85,000 | 0.0% | $42.50 | $29.00 | +46.2% | Stock | 38267D109 |
| EPAM | EPAM SYS INC COM | 400 | $85,000 | 0.0% | $212.50 | $172.23 | +23.2% | Stock | 29414B104 |
| DNLI | DENALI THERAPEUTICS INC COM | 4,900 | $85,000 | 0.0% | $17.35 | $17.41 | +0.0% | Stock | 24823R105 |
| MOS | MOSAIC CO NEW COM | 3,950 | $85,000 | 0.0% | $21.52 * | $21.57 | -10.7% | Stock | 61945C103 |
| DG | DOLLAR GEN CORP NEW COM | 536 | $84,000 | 0.0% | $156.72 * | $100.05 | +43.4% | Stock | 256677105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,436 | $84,000 | 0.0% | $58.50 | $53.94 | +8.1% | ETF | 464288620 |
| — | NUVEEN TAXABLE MUNICPL INCM FD COM | 3,804 | $83,000 | 0.0% | $21.82 | $20.68 | — | CEF | 67074C103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 688 | $83,000 | 0.0% | $120.64 * | $66.85 | +56.6% | Stock | 83088M102 |
| XYZ | SQUARE INC CL A | 1,305 | $82,000 | 0.0% | $62.84 | $77.13 | -18.9% | Stock | 852234103 |
| — | ANNALY CAP MGMT INC COM | 8,673 | $82,000 | 0.0% | $9.45 | $10.14 | — | REIT | 035710409 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,711 | $81,000 | 0.0% | $47.34 * | $38.72 | +13.0% | Stock | 808513105 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,929 | $81,000 | 0.0% | $27.65 | $26.63 | — | CEF | 72202B100 |
| — | ISHARES COMEX GOLD TRUST | 5,600 | $81,000 | 0.0% | $14.46 | $14.23 | — | ETF | 464285105 |
| — | PIMCO INCOME STRATEGY FUND COM | 6,714 | $80,000 | 0.0% | $11.92 | $11.16 | — | CEF | 72201H108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 920 | $80,000 | 0.0% | $86.96 | $83.08 | +5.0% | ETF | 921937819 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,291 | $80,000 | 0.0% | $61.97 | $57.78 | +7.1% | ETF | 46432F834 |
| TSLA | TESLA INC COM | 192 | $80,000 | 0.0% | $416.67 * | $18.22 | +53.1% | Stock | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 650 | $80,000 | 0.0% | $123.08 * | $84.03 | +30.5% | Stock | 030420103 |
| AGNC | AGNC INVT CORP COM | 4,510 | $80,000 | 0.0% | $17.74 | $18.51 | — | REIT | 00123Q104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,308 | $79,000 | 0.0% | $60.40 | $45.43 | +32.9% | ETF | 33734X192 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 36,000 | $79,000 | 0.0% | $2.19 | $1.97 | +11.5% | Stock | P73398102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,472 | $78,000 | 0.0% | $52.99 | $52.67 | +0.9% | ETF | 92206C771 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,782 | $78,000 | 0.0% | $16.31 | $14.15 | — | CEF | 67070X101 |
| EWG | ISHARES MSCI GERMANY ETF | 2,644 | $78,000 | 0.0% | $29.50 | $28.52 | +3.1% | ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 452 | $77,000 | 0.0% | $170.35 * | $114.08 | +31.5% | Stock | 053015103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,000 | $77,000 | 0.0% | $77.00 * | $11.55 | +11.0% | ETF | 808524102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 477 | $76,000 | 0.0% | $159.33 | $134.75 | +17.8% | ETF | 922908538 |
| SLB | SCHLUMBERGER LTD COM | 1,889 | $76,000 | 0.0% | $40.23 * | $47.07 | -25.9% | Stock | 806857108 |
| QRVO | QORVO INC COM | 653 | $76,000 | 0.0% | $116.39 | $77.01 | +50.9% | Stock | 74736K101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 495 | $76,000 | 0.0% | $153.54 * | $73.19 | +4.2% | ETF | 464287481 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,143 | $75,000 | 0.0% | $23.86 | $22.83 | +3.9% | ETF | 92189F353 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,689 | $74,000 | 0.0% | $43.81 | $42.90 | +2.6% | ETF | 78464A292 |
| BDX | BECTON DICKINSON & CO COM | 273 | $74,000 | 0.0% | $271.06 * | $209.27 | +15.4% | Stock | 075887109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,350 | $74,000 | 0.0% | $54.81 | $51.18 | +6.8% | ETF | 46429B291 |
| — | OUTFRONT MEDIA INC COM | 2,755 | $74,000 | 0.0% | $26.86 | $27.50 | — | REIT | 69007J106 |
| PTC | PTC INC COM | 975 | $73,000 | 0.0% | $74.87 | $47.02 | +59.3% | Stock | 69370C100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 916 | $73,000 | 0.0% | $79.69 | $78.40 | +1.0% | Stock | 780087102 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 1,820 | $72,000 | 0.0% | $39.56 | $46.16 | — | ETF | 92647N774 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 673 | $72,000 | 0.0% | $106.98 | $105.83 | +0.9% | ETF | 464288158 |
| MMS | MAXIMUS INC COM | 966 | $72,000 | 0.0% | $74.53 | $59.77 | +24.5% | Stock | 577933104 |
| ATO | ATMOS ENERGY CORP COM | 630 | $71,000 | 0.0% | $112.70 * | $94.23 | +2.3% | Stock | 049560105 |
| SUN | SUNOCO LP COM UT REP LP | 2,312 | $71,000 | 0.0% | $30.71 | $28.01 | — | Stock | 86765K109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 480 | $71,000 | 0.0% | $147.92 | $134.88 | +10.3% | ETF | 33733E203 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,084 | $71,000 | 0.0% | $65.50 | $65.55 | +0.5% | ETF | 92206C706 |
| — | EASTERLY GOVT PPTYS INC COM | 2,981 | $71,000 | 0.0% | $23.82 | $19.66 | — | REIT | 27616P103 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 4,022 | $71,000 | 0.0% | $17.65 | $16.35 | — | CEF | 67075F105 |
| — | NATIONAL OILWELL VARCO INC COM | 2,826 | $71,000 | 0.0% | $25.12 | $21.73 | — | Stock | 637071101 |
| PRU | PRUDENTIAL FINL INC COM | 751 | $70,000 | 0.0% | $93.21 * | $67.44 | +2.6% | Stock | 744320102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,657 | $70,000 | 0.0% | $42.25 * | $24.40 | +28.5% | Stock | 808541106 |
| — | IMEDIA BRANDS INC COM CL A | 17,465 | $70,000 | 0.0% | $4.01 | $4.01 | — | Stock | 452465206 |
| — | NUVEEN MULTI MKT INCOME FD COM | 9,450 | $70,000 | 0.0% | $7.41 | $7.17 | — | CEF | 67075J107 |
| OSPN | ONESPAN INC COM | 4,050 | $69,000 | 0.0% | $17.04 * | $15.32 | +8.3% | Stock | 68287N100 |
| TFC | TRUIST FINL CORP COM | 1,225 | $69,000 | 0.0% | $56.33 * | $40.89 | +4.4% | Stock | 89832Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 790 | $68,000 | 0.0% | $86.08 | $74.19 | +16.6% | ETF | 464288885 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 2,025 | $68,000 | 0.0% | $33.58 | $34.15 | -1.1% | ETF | 46138E644 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,318 | $67,000 | 0.0% | $50.83 | $50.77 | +0.3% | ETF | 46429B655 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 2,655 | $66,000 | 0.0% | $24.86 | $24.51 | +0.8% | ETF | 33939L506 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 2,575 | $65,000 | 0.0% | $25.24 | $24.49 | +2.9% | ETF | 92189F387 |
| WAB | WABTEC CORP COM | 827 | $64,000 | 0.0% | $77.39 * | $71.00 | +5.7% | Stock | 929740108 |
| — | SPDR S&P 600 SMALL CAP ETF | 879 | $64,000 | 0.0% | $72.81 | $75.60 | — | ETF | 78464A813 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 865 | $64,000 | 0.0% | $73.99 | $72.06 | +3.4% | ETF | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 107 | $63,000 | 0.0% | $588.79 * | $145.12 | +35.8% | Stock | 46120E602 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,560 | $63,000 | 0.0% | $17.70 | $14.61 | — | CEF | 278277108 |
| IRM | IRON MTN INC NEW COM | 1,981 | $63,000 | 0.0% | $31.80 * | $22.30 | +6.1% | REIT | 46284V101 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 2,000 | $62,000 | 0.0% | $31.00 | $30.74 | +0.8% | ETF | 33740F839 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,163 | $62,000 | 0.0% | $19.60 | $17.99 | — | REIT | 49803T300 |
| GILD | GILEAD SCIENCES INC COM | 954 | $62,000 | 0.0% | $64.99 * | $55.84 | -7.7% | Stock | 375558103 |
| — | INGERSOLL-RAND PLC SHS | 470 | $62,000 | 0.0% | $131.91 | $123.83 | — | Stock | G47791101 |
| MS | MORGAN STANLEY COM NEW | 1,199 | $61,000 | 0.0% | $50.88 * | $36.95 | +14.5% | Stock | 617446448 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 3,585 | $61,000 | 0.0% | $17.02 | $15.88 | +7.5% | ETF | 46137V548 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 625 | $61,000 | 0.0% | $97.60 * | $17.83 | +10.0% | ETF | 46429B663 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2,526 | $61,000 | 0.0% | $24.15 | $23.73 | +2.4% | ETF | 33939L837 |
| GNTX | GENTEX CORP COM | 2,075 | $60,000 | 0.0% | $28.92 | $22.53 | +28.6% | Stock | 371901109 |
| HPQ | HP INC COM | 2,912 | $60,000 | 0.0% | $20.60 * | $14.53 | +15.1% | Stock | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 275 | $60,000 | 0.0% | $218.18 | $187.50 | +16.8% | Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 256 | $59,000 | 0.0% | $230.47 * | $169.03 | +15.2% | REIT | 03027X100 |
| — | CANOPY GROWTH CORP COM | 2,797 | $59,000 | 0.0% | $21.09 | $44.17 | — | Stock | 138035100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,015 | $59,000 | 0.0% | $58.13 | $55.11 | +6.0% | ETF | 46434V696 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,206 | $59,000 | 0.0% | $26.75 | $26.17 | +3.0% | ETF | 67092P805 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 10,070 | $58,000 | 0.0% | $5.76 | $11.27 | — | Stock | 268158201 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,725 | $58,000 | 0.0% | $33.62 | $31.84 | +5.3% | ETF | 33939L407 |
| — | ALERIAN MLP ETF | 6,836 | $58,000 | 0.0% | $8.48 | $10.89 | — | ETF | 00162Q866 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 762 | $58,000 | 0.0% | $76.12 | $68.23 | +11.7% | ETF | 78468R770 |
| FAST | FASTENAL CO COM | 1,565 | $58,000 | 0.0% | $37.06 * | $12.63 | +25.4% | Stock | 311900104 |
| TIP | ISHARES TIPS BOND ETF | 501 | $58,000 | 0.0% | $115.77 | $112.26 | +3.8% | ETF | 464287176 |
| ENVA | ENOVA INTL INC COM | 2,350 | $57,000 | 0.0% | $24.26 | $22.50 | +6.9% | Stock | 29357K103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 979 | $57,000 | 0.0% | $58.22 | $55.03 | +5.9% | ETF | 78464A698 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 875 | $57,000 | 0.0% | $65.14 * | $27.39 | +18.0% | ETF | 81369Y886 |
| OKE | ONEOK INC NEW COM | 756 | $57,000 | 0.0% | $75.40 * | $41.78 | +21.4% | Stock | 682680103 |
| SNY | SANOFI SPONSORED ADR | 1,128 | $57,000 | 0.0% | $50.53 | $46.15 | +8.8% | ADR | 80105N105 |
| HSY | HERSHEY CO COM | 383 | $56,000 | 0.0% | $146.21 * | $90.58 | +41.0% | Stock | 427866108 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,700 | $56,000 | 0.0% | $32.94 | $43.80 | -24.4% | ADR | 06684L103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,419 | $56,000 | 0.0% | $23.15 | $22.92 | +1.7% | ETF | 46138E404 |
| CHD | CHURCH & DWIGHT INC COM | 780 | $55,000 | 0.0% | $70.51 * | $51.82 | +26.5% | Stock | 171340102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 282 | $55,000 | 0.0% | $195.04 * | $99.91 | -3.3% | ETF | 464287887 |
| CME | CME GROUP INC COM | 275 | $55,000 | 0.0% | $200.00 * | $137.55 | +16.9% | Stock | 12572Q105 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $54,000 | 0.0% | $77.14 | $75.43 | +2.5% | ETF | 74347B607 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 631 | $53,000 | 0.0% | $83.99 | $76.17 | +10.5% | ETF | 33734X143 |
| SO | SOUTHERN CO COM | 827 | $53,000 | 0.0% | $64.09 * | $39.61 | +27.6% | Stock | 842587107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,026 | $53,000 | 0.0% | $51.66 * | $43.32 | +1.4% | Stock | 026874784 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,465 | $53,000 | 0.0% | $36.18 | $33.29 | +8.8% | ETF | 78464A847 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,017 | $52,000 | 0.0% | $51.13 | $36.24 | +39.9% | ADR | 82706C108 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 2,700 | $52,000 | 0.0% | $19.26 | $21.41 | — | Stock | 42225K106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 136 | $51,000 | 0.0% | $375.00 | $359.00 | +4.6% | ETF | 78467Y107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 5,859 | $51,000 | 0.0% | $8.70 | $8.27 | — | CEF | 12811L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 608 | $51,000 | 0.0% | $83.88 | $94.50 | -10.5% | Stock | 09061G101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,008 | $51,000 | 0.0% | $50.60 * | $24.98 | +1.0% | ETF | 808524862 |
| PANW | PALO ALTO NETWORKS INC COM | 216 | $50,000 | 0.0% | $231.48 * | $37.09 | +3.9% | Stock | 697435105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,030 | $50,000 | 0.0% | $48.54 | $45.62 | +6.2% | ETF | 97717X669 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,287 | $50,000 | 0.0% | $38.85 | $39.48 | -1.7% | ETF | 78463X863 |
| CC | CHEMOURS CO COM | 2,759 | $50,000 | 0.0% | $18.12 * | $13.00 | +9.6% | Stock | 163851108 |
| HCA | HCA HEALTHCARE INC COM | 332 | $49,000 | 0.0% | $147.59 * | $113.64 | +23.9% | Stock | 40412C101 |
| — | MATCH GROUP INC COM | 600 | $49,000 | 0.0% | $81.67 | $69.86 | — | Stock | 57665R106 |
| EXEL | EXELIXIS INC COM | 2,775 | $49,000 | 0.0% | $17.66 | $20.96 | -15.9% | Stock | 30161Q104 |
| EXTR | EXTREME NETWORKS INC COM | 6,500 | $48,000 | 0.0% | $7.38 | $6.64 | +11.0% | Stock | 30226D106 |
| SCHP | SCHWAB U.S. TIPS ETF | 844 | $48,000 | 0.0% | $56.87 * | $28.02 | +1.0% | ETF | 808524870 |
| VNQ | VANGUARD REAL ESTATE ETF | 514 | $48,000 | 0.0% | $93.39 | $87.71 | +5.8% | ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 250 | $48,000 | 0.0% | $192.00 * | $28.09 | +119.1% | Stock | 679580100 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,107 | $47,000 | 0.0% | $42.46 | $40.13 | +4.8% | ETF | 97717W802 |
| PPL | PPL CORP COM | 1,318 | $47,000 | 0.0% | $35.66 * | $22.27 | +25.7% | Stock | 69351T106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,172 | $47,000 | 0.0% | $11.27 | $9.59 | — | CEF | 09255P107 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,480 | $47,000 | 0.0% | $31.76 | $28.90 | +10.5% | ETF | 97717X131 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 366 | $47,000 | 0.0% | $128.42 | $121.53 | +4.6% | ETF | 33939L100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 168 | $47,000 | 0.0% | $279.76 | $252.85 | +10.4% | Stock | 016255101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 785 | $46,000 | 0.0% | $58.60 | $55.31 | +4.9% | ETF | 464289859 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 1,736 | $46,000 | 0.0% | $26.50 | $28.37 | — | ETF | 92647N857 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,950 | $46,000 | 0.0% | $23.59 | $18.81 | +24.1% | ADR | 98980A105 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 1,478 | $46,000 | 0.0% | $31.12 | $28.95 | +7.7% | ETF | 46434V449 |
| GM | GENERAL MTRS CO COM | 1,243 | $45,000 | 0.0% | $36.20 * | $32.24 | +8.2% | Stock | 37045V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 595 | $45,000 | 0.0% | $75.63 | $70.00 | +8.0% | ETF | 74348A467 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $45,000 | 0.0% | $11.25 | $11.70 | — | Stock | 62913M107 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,700 | $45,000 | 0.0% | $26.47 | $25.48 | +3.5% | ETF | 00400R858 |
| — | SMTC CORP COM NEW | 13,250 | $45,000 | 0.0% | $3.40 | $3.40 | — | Stock | 832682207 |
| ORI | OLD REP INTL CORP COM | 2,000 | $45,000 | 0.0% | $22.50 * | $11.78 | +16.2% | Stock | 680223104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 2,400 | $44,000 | 0.0% | $18.33 | $13.08 | +39.6% | Stock | 79546E104 |
| SPGI | S&P GLOBAL INC COM | 162 | $44,000 | 0.0% | $271.60 * | $200.06 | +29.8% | Stock | 78409V104 |
| INCY | INCYTE CORP COM | 500 | $44,000 | 0.0% | $88.00 | $85.43 | +2.2% | Stock | 45337C102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 594 | $44,000 | 0.0% | $74.07 | $66.42 | +10.8% | ETF | 97717W836 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,135 | $43,000 | 0.0% | $37.89 | $37.53 | +0.2% | ETF | 464288687 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 1,492 | $43,000 | 0.0% | $28.82 | $27.64 | +4.6% | ETF | 46435U663 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 5,000 | $42,000 | 0.0% | $8.40 * | $9.20 | 0.0% | Stock | 800677106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 280 | $42,000 | 0.0% | $150.00 | $147.02 | +1.7% | Stock | L8681T102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 890 | $42,000 | 0.0% | $47.19 | $40.16 | — | ADR | 37733W105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,385 | $41,000 | 0.0% | $29.60 | $26.96 | +9.7% | ETF | 46138E784 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 405 | $41,000 | 0.0% | $101.23 | $81.73 | +22.5% | ETF | 337345102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 450 | $41,000 | 0.0% | $91.11 | $86.49 | +5.6% | ETF | 92206C870 |
| — | LINDE PLC SHS | 192 | $41,000 | 0.0% | $213.54 | $185.12 | — | Stock | G5494J103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 247 | $41,000 | 0.0% | $165.99 * | $75.94 | +9.1% | ETF | 921932794 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 346 | $41,000 | 0.0% | $118.50 | $107.27 | +11.1% | ETF | 922908512 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 216 | $40,000 | 0.0% | $185.19 * | $35.51 | +29.9% | ETF | 464287127 |
| TRV | TRAVELERS COMPANIES INC COM | 295 | $40,000 | 0.0% | $135.59 * | $111.80 | +7.8% | Stock | 89417E109 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,505 | $40,000 | 0.0% | $26.58 | $25.02 | — | CEF | 33848W106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 823 | $39,000 | 0.0% | $47.39 | $47.43 | +1.0% | ETF | 33738D309 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 293 | $39,000 | 0.0% | $133.11 * | $63.04 | +6.3% | ETF | 464288802 |
| O | REALTY INCOME CORP COM | 528 | $39,000 | 0.0% | $73.86 * | $39.27 | +34.9% | REIT | 756109104 |
| YUM | YUM BRANDS INC COM | 388 | $39,000 | 0.0% | $100.52 * | $72.69 | +23.9% | Stock | 988498101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 2,061 | $39,000 | 0.0% | $18.92 | $17.99 | +5.6% | ETF | 46137V563 |
| SCI | SERVICE CORP INTL COM | 834 | $38,000 | 0.0% | $45.56 | $40.38 | +14.0% | Stock | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,135 | $38,000 | 0.0% | $33.48 | $26.88 | +22.7% | Stock | 552953101 |
| AL | AIR LEASE CORP CL A | 806 | $38,000 | 0.0% | $47.15 * | $32.36 | +23.3% | Stock | 00912X302 |
| — | AI POWERED EQUITY ETF | 1,343 | $38,000 | 0.0% | $28.29 | $25.95 | — | ETF | 26924G813 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $38,000 | 0.0% | $63.33 * | $29.75 | +6.8% | Stock | 61174X109 |
| PSX | PHILLIPS 66 COM | 343 | $38,000 | 0.0% | $110.79 * | $71.10 | +22.3% | Stock | 718546104 |
| STWD | STARWOOD PPTY TR INC COM | 1,525 | $38,000 | 0.0% | $24.92 | $21.89 | — | REIT | 85571B105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 473 | $38,000 | 0.0% | $80.34 | $78.85 | +2.8% | ETF | 92206C409 |
| CTVA | CORTEVA INC COM | 1,289 | $38,000 | 0.0% | $29.48 * | $26.67 | +2.9% | Stock | 22052L104 |
| COR | AMERISOURCEBERGEN CORP COM | 432 | $37,000 | 0.0% | $85.65 * | $68.52 | +4.8% | Stock | 03073E105 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $37,000 | 0.0% | $10.72 | $10.15 | — | CEF | 67071B108 |
| DHR | DANAHER CORPORATION COM | 244 | $37,000 | 0.0% | $151.64 * | $109.50 | +21.1% | Stock | 235851102 |
| BKNG | BOOKING HLDGS INC COM | 18 | $37,000 | 0.0% | $2055.56 | $1921.66 | +5.2% | Stock | 09857L108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 600 | $37,000 | 0.0% | $61.67 | $47.50 | — | Stock | 718549207 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 284 | $36,000 | 0.0% | $126.76 | $119.64 | +5.3% | ETF | 922908652 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 743 | $36,000 | 0.0% | $48.45 | $48.37 | +1.9% | ETF | 922020805 |
| ITW | ILLINOIS TOOL WKS INC COM | 202 | $36,000 | 0.0% | $178.22 * | $119.61 | +30.4% | Stock | 452308109 |
| GIS | GENERAL MLS INC COM | 667 | $36,000 | 0.0% | $53.97 * | $37.23 | +17.0% | Stock | 370334104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,300 | $35,000 | 0.0% | $26.92 | $23.08 | — | Stock | G5876H105 |
| EHC | ENCOMPASS HEALTH CORP COM | 505 | $35,000 | 0.0% | $69.31 * | $44.82 | +14.6% | Stock | 29261A100 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,365 | $35,000 | 0.0% | $25.64 | $35.17 | — | Stock | 55336V100 |
| — | MR COOPER GROUP INC COM | 2,825 | $35,000 | 0.0% | $12.39 | $10.42 | — | Stock | 62482R107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 885 | $35,000 | 0.0% | $39.55 | $37.72 | +4.6% | ETF | 78468R788 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,104 | $35,000 | 0.0% | $31.70 | $30.38 | +4.9% | ETF | 78463X871 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 795 | $35,000 | 0.0% | $44.03 | $41.65 | +5.7% | ETF | 46138E362 |
| IVW | ISHARES S&P 500 GROWTH ETF | 179 | $35,000 | 0.0% | $195.53 * | $40.98 | +18.1% | ETF | 464287309 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,403 | $35,000 | 0.0% | $24.95 | $23.40 | — | ETF | 67092P102 |
| WY | WEYERHAEUSER CO COM | 1,156 | $35,000 | 0.0% | $30.28 * | $23.67 | +2.4% | Stock | 962166104 |
| — | CENTRAL SECS CORP COM | 1,070 | $35,000 | 0.0% | $32.71 | $30.84 | — | CEF | 155123102 |
| LYFT | LYFT INC CL A COM | 823 | $35,000 | 0.0% | $42.53 | $45.82 | -6.1% | Stock | 55087P104 |
| — | TWITTER INC COM | 1,101 | $35,000 | 0.0% | $31.79 | $34.88 | — | Stock | 90184L102 |
| GLW | CORNING INC COM | 1,211 | $35,000 | 0.0% | $28.90 * | $25.34 | -2.9% | Stock | 219350105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 709 | $35,000 | 0.0% | $49.37 | $45.67 | — | REIT | 84860W300 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 415 | $35,000 | 0.0% | $84.34 * | $32.15 | -1.9% | Stock | 136069101 |
| UAL | UNITED AIRLINES HLDGS INC COM | 400 | $35,000 | 0.0% | $87.50 | $68.60 | +28.4% | Stock | 910047109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 713 | $35,000 | 0.0% | $49.09 | $47.46 | +3.2% | ETF | 78467V848 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 2,112 | $35,000 | 0.0% | $16.57 | $16.79 | -0.3% | ETF | 92189F411 |
| SYF | SYNCHRONY FINL COM | 940 | $34,000 | 0.0% | $36.17 * | $29.01 | +6.8% | Stock | 87165B103 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $34,000 | 0.0% | $170.00 * | $9.62 | +192.4% | Stock | 243537107 |
| IDU | ISHARES U.S. UTILITIES ETF | 210 | $34,000 | 0.0% | $161.90 * | $77.76 | +4.2% | ETF | 464287697 |
| — | AVANGRID INC COM | 666 | $34,000 | 0.0% | $51.05 | $39.63 | — | Stock | 05351W103 |
| — | KELLOGG CO COM | 495 | $34,000 | 0.0% | $68.69 * | $51.34 | +2.0% | Stock | 487836108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $34,000 | 0.0% | $14.47 | $13.12 | — | CEF | 670657105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 393 | $33,000 | 0.0% | $83.97 | $83.67 | +1.2% | ETF | 464287457 |
| IQV | IQVIA HLDGS INC COM | 211 | $33,000 | 0.0% | $156.40 | $141.21 | +9.4% | Stock | 46266C105 |
| OXY | OCCIDENTAL PETE CORP COM | 790 | $33,000 | 0.0% | $41.77 * | $56.32 | -33.2% | Stock | 674599105 |
| — | WESTERN ASSET HIGH INCM FD II COM | 4,865 | $33,000 | 0.0% | $6.78 | $6.12 | — | CEF | 95766J102 |
| R | RYDER SYS INC COM | 603 | $33,000 | 0.0% | $54.73 | $60.79 | -10.7% | Stock | 783549108 |
| KLAC | KLA CORPORATION COM NEW | 184 | $33,000 | 0.0% | $179.35 * | $143.48 | +15.6% | Stock | 482480100 |
| — | AVROBIO INC COM | 1,663 | $33,000 | 0.0% | $19.84 | $19.84 | — | Stock | 05455M100 |
| COWZ | PACER US CASH COWS 100 ETF | 1,022 | $32,000 | 0.0% | $31.31 | $29.26 | +6.2% | ETF | 69374H881 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 373 | $32,000 | 0.0% | $85.79 | $80.50 | +6.4% | ETF | 78464A581 |
| NSC | NORFOLK SOUTHERN CORP COM | 167 | $32,000 | 0.0% | $191.62 * | $91.81 | +87.0% | Stock | 655844108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 704 | $32,000 | 0.0% | $45.45 | $42.65 | +5.2% | ETF | 464287234 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 1,000 | $32,000 | 0.0% | $32.00 | $24.00 | — | CEF | 19248Y107 |
| — | LORAL SPACE & COMMUNICATNS INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $37.64 | — | Stock | 543881106 |
| STAG | STAG INDL INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $24.00 | — | REIT | 85254J102 |
| CE | CELANESE CORP DEL COM | 263 | $32,000 | 0.0% | $121.67 * | $91.40 | +20.3% | Stock | 150870103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,060 | $32,000 | 0.0% | $30.19 | $27.17 | — | REIT | 42225P501 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 568 | $32,000 | 0.0% | $56.34 | $52.12 | +7.0% | ETF | 464288497 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 221 | $32,000 | 0.0% | $144.80 * | $51.92 | -7.8% | ETF | 464288703 |
| — | ETFMG PRIME CYBER SECURITY ETF | 750 | $31,000 | 0.0% | $41.33 | $34.22 | — | ETF | 26924G201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 439 | $31,000 | 0.0% | $70.62 | $67.70 | +2.8% | ETF | 922042866 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 304 | $31,000 | 0.0% | $101.97 | $98.80 | +1.6% | ETF | 921937793 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $31,000 | 0.0% | $31.00 | $30.97 | +1.2% | ETF | 33740F847 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 776 | $30,000 | 0.0% | $38.66 | $31.43 | +23.0% | ETF | 81369Y860 |
| ETN | EATON CORP PLC SHS | 317 | $30,000 | 0.0% | $94.64 * | $70.97 | +20.1% | Stock | G29183103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 202 | $30,000 | 0.0% | $148.51 * | $106.58 | +29.8% | Stock | 98956P102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 298 | $30,000 | 0.0% | $100.67 * | $32.57 | +2.1% | ETF | 46137V639 |
| JBLU | JETBLUE AWYS CORP COM | 1,600 | $30,000 | 0.0% | $18.75 | $19.11 | -2.0% | Stock | 477143101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 448 | $29,000 | 0.0% | $64.73 | $57.78 | +11.9% | ETF | 381430503 |
| AER | AERCAP HOLDINGS NV SHS | 471 | $29,000 | 0.0% | $61.57 | $48.89 | +23.8% | Stock | N00985106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 710 | $29,000 | 0.0% | $40.85 | $40.68 | +1.0% | ETF | 46435U853 |
| VOYA | VOYA FINL INC COM | 480 | $29,000 | 0.0% | $60.42 * | $47.84 | +15.3% | Stock | 929089100 |
| — | GABELLI EQUITY TR INC COM | 4,750 | $29,000 | 0.0% | $6.11 | $6.12 | — | CEF | 362397101 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 489 | $29,000 | 0.0% | $59.30 * | $28.10 | +5.0% | ETF | 78464A284 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,011 | $28,000 | 0.0% | $27.70 | $27.47 | +1.6% | ETF | 78464A391 |
| — | CALLON PETE CO DEL COM | 5,850 | $28,000 | 0.0% | $4.79 | $6.24 | — | Stock | 13123X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $28,000 | 0.0% | $25.45 | $23.47 | — | CEF | 67075A106 |
| SLV | ISHARES SILVER TRUST | 1,650 | $28,000 | 0.0% | $16.97 | $14.54 | +14.7% | ETF | 46428Q109 |
| — | SIRIUS XM HLDGS INC COM | 3,860 | $28,000 | 0.0% | $7.25 | $4.92 | — | Stock | 82968B103 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 911 | $28,000 | 0.0% | $30.74 | $25.78 | +19.1% | ETF | 46435U861 |
| TECH | BIO TECHNE CORP COM | 129 | $28,000 | 0.0% | $217.05 * | $40.40 | +32.4% | Stock | 09073M104 |
| NRG | NRG ENERGY INC COM NEW | 700 | $28,000 | 0.0% | $40.00 * | $32.97 | +0.5% | Stock | 629377508 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 895 | $27,000 | 0.0% | $30.17 | $29.68 | +0.9% | ETF | 78468R101 |
| VGK | VANGUARD FTSE EUROPE ETF | 456 | $27,000 | 0.0% | $59.21 | $54.57 | +7.4% | ETF | 922042874 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 551 | $27,000 | 0.0% | $49.00 | $43.74 | — | ETF | 92647N832 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 739 | $27,000 | 0.0% | $36.54 | $34.04 | +7.1% | ETF | 78463X103 |
| HOG | HARLEY DAVIDSON INC COM | 719 | $27,000 | 0.0% | $37.55 | $36.36 | +2.3% | Stock | 412822108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 300 | $27,000 | 0.0% | $90.00 | $91.52 | -0.1% | ETF | 78468R663 |
| KHC | KRAFT HEINZ CO COM | 841 | $27,000 | 0.0% | $32.10 * | $31.93 | -24.4% | Stock | 500754106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 613 | $27,000 | 0.0% | $44.05 | $44.67 | -0.3% | ETF | 46435G342 |
| — | JACOBS ENGR GROUP INC COM | 301 | $27,000 | 0.0% | $89.70 | $76.67 | — | Stock | 469814107 |
| — | PREFERRED APT CMNTYS INC COM | 2,064 | $27,000 | 0.0% | $13.08 | $14.92 | — | REIT | 74039L103 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $27,000 | 0.0% | $15.88 | $14.50 | — | CEF | 06761A103 |
| DLR | DIGITAL RLTY TR INC COM | 228 | $27,000 | 0.0% | $118.42 * | $80.28 | +21.4% | REIT | 253868103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 330 | $27,000 | 0.0% | $81.82 | $67.98 | +19.8% | ETF | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 125 | $26,000 | 0.0% | $208.00 * | $161.02 | +19.8% | Stock | G1151C101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 200 | $26,000 | 0.0% | $130.00 | $98.92 | +30.2% | Stock | 57164Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 448 | $26,000 | 0.0% | $58.04 | $41.04 | +41.6% | ADR | 874039100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 882 | $26,000 | 0.0% | $29.48 | $29.02 | +2.9% | ETF | 92189F437 |
| UNM | UNUM GROUP COM | 848 | $25,000 | 0.0% | $29.48 | $36.11 | -19.2% | Stock | 91529Y106 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,062 | $25,000 | 0.0% | $23.54 | $24.09 | -0.5% | ETF | 92189F452 |
| WU | WESTERN UN CO COM | 916 | $25,000 | 0.0% | $27.29 | $16.78 | — | Stock | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 213 | $25,000 | 0.0% | $117.37 * | $83.76 | +43.0% | Stock | 759509102 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $25,000 | 0.0% | $50.00 | $50.24 | +0.6% | ETF | 46137V159 |
| DLTR | DOLLAR TREE INC COM | 269 | $25,000 | 0.0% | $92.94 | $104.73 | -10.2% | Stock | 256746108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 784 | $25,000 | 0.0% | $31.89 | $29.32 | +8.4% | ETF | 46434V639 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,826 | $24,000 | 0.0% | $13.14 | $12.60 | — | CEF | 091941104 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 566 | $24,000 | 0.0% | $42.40 | $42.09 | — | ETF | 26924G888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $24,000 | 0.0% | $120.00 * | $102.91 | +19.0% | Stock | 874054109 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $24,000 | 0.0% | $4.80 * | $1.13 | 0.0% | Stock | 682310875 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,000 | $24,000 | 0.0% | $24.00 | $34.26 | -30.8% | Stock | 868459108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 383 | $24,000 | 0.0% | $62.66 | $61.54 | +3.6% | ETF | 921946794 |
| WM | WASTE MGMT INC DEL COM | 207 | $24,000 | 0.0% | $115.94 * | $73.37 | +40.9% | Stock | 94106L109 |
| IWV | ISHARES RUSSELL 3000 ETF | 128 | $24,000 | 0.0% | $187.50 | $169.40 | +11.3% | ETF | 464287689 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 819 | $23,000 | 0.0% | $28.08 | $24.02 | +16.0% | ETF | 316092857 |
| — | GABELLI DIVD & INCOME TR COM | 1,055 | $23,000 | 0.0% | $21.80 | $21.88 | — | CEF | 36242H104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 544 | $23,000 | 0.0% | $42.28 | $35.09 | +19.9% | ETF | 46434V621 |
| BIIB | BIOGEN INC COM | 76 | $23,000 | 0.0% | $302.63 | $294.78 | +0.7% | Stock | 09062X103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $23,000 | 0.0% | $41.82 | $35.49 | +17.2% | ETF | 46137V571 |
| PFG | PRINCIPAL FINL GROUP INC COM | 421 | $23,000 | 0.0% | $54.63 * | $41.77 | +4.6% | Stock | 74251V102 |
| NVRI | HARSCO CORP COM | 1,000 | $23,000 | 0.0% | $23.00 | $25.88 | -11.1% | Stock | 415864107 |
| LSTR | LANDSTAR SYS INC COM | 200 | $23,000 | 0.0% | $115.00 | $85.00 | — | Stock | 515098101 |
| WELL | WELLTOWER INC COM | 279 | $23,000 | 0.0% | $82.44 * | $54.46 | +25.4% | REIT | 95040Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 2,902 | $23,000 | 0.0% | $7.93 | $9.71 | -19.1% | Stock | 030111207 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 633 | $23,000 | 0.0% | $36.33 | $33.14 | — | ETF | 67110P407 |
| VLO | VALERO ENERGY CORP NEW COM | 240 | $22,000 | 0.0% | $91.67 * | $67.69 | +8.3% | Stock | 91913Y100 |
| ABR | ARBOR RLTY TR INC COM | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | REIT | 038923108 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 815 | $22,000 | 0.0% | $26.99 | $31.04 | -11.4% | ETF | 69374H808 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 289 | $22,000 | 0.0% | $76.12 | $70.09 | +9.6% | ETF | 97717W208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 469 | $22,000 | 0.0% | $46.91 | $46.21 | +0.5% | ETF | 46434V407 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 510 | $22,000 | 0.0% | $43.14 | $35.40 | +19.5% | ETF | 316092865 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 710 | $22,000 | 0.0% | $30.99 * | $28.97 | +9.3% | ETF | 46138G805 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 702 | $22,000 | 0.0% | $31.34 | $31.18 | -1.4% | ETF | 69374H204 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 1,500 | $22,000 | 0.0% | $14.67 | $14.27 | — | CEF | 47804L102 |
| — | STORE CAP CORP COM | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | REIT | 862121100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 352 | $22,000 | 0.0% | $62.50 | $58.93 | +4.8% | ETF | 74347B698 |
| IDA | IDACORP INC COM | 203 | $22,000 | 0.0% | $108.37 | $106.44 | +0.3% | Stock | 451107106 |
| PINS | PINTEREST INC CL A | 1,200 | $22,000 | 0.0% | $18.33 | $27.51 | -32.2% | Stock | 72352L106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 530 | $21,000 | 0.0% | $39.62 * | $18.61 | +8.1% | ETF | 808524763 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.00 | — | REIT | 95790D105 |
| UAA | UNDER ARMOUR INC CL A | 990 | $21,000 | 0.0% | $21.21 | $22.99 | -6.1% | Stock | 904311107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $21,000 | 0.0% | $30.30 | $30.57 | -1.6% | ETF | 464287374 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 779 | $21,000 | 0.0% | $26.96 | $25.88 | +5.5% | ETF | 67092P888 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 655 | $21,000 | 0.0% | $32.06 | $30.03 | +8.5% | ETF | 336917109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 396 | $21,000 | 0.0% | $53.03 | $50.99 | +5.5% | ETF | 46138E198 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $20,000 | 0.0% | $71.43 | $54.92 | +32.0% | ETF | 316092808 |
| EWJ | ISHARES MSCI JAPAN ETF | 336 | $20,000 | 0.0% | $59.52 | $55.40 | +6.9% | ETF | 46434G822 |
| HRB | BLOCK H & R INC COM | 863 | $20,000 | 0.0% | $23.17 * | $19.05 | -2.1% | Stock | 093671105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 446 | $20,000 | 0.0% | $44.84 | $37.71 | +17.8% | ETF | 316092501 |
| — | SEASPAN CORP SHS | 1,403 | $20,000 | 0.0% | $14.26 | $8.05 | — | Stock | Y75638109 |
| — | KALA PHARMACEUTICALS INC COM | 5,500 | $20,000 | 0.0% | $3.64 | $8.36 | — | Stock | 483119103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $20,000 | 0.0% | $33.17 | $29.75 | +11.6% | ETF | 46137V779 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 393 | $20,000 | 0.0% | $50.89 | $50.46 | -0.1% | ETF | 46641Q837 |
| EQIX | EQUINIX INC COM | 35 | $20,000 | 0.0% | $571.43 * | $424.21 | +23.1% | REIT | 29444U700 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $20,000 | 0.0% | $40.82 | $37.39 | +10.6% | ETF | 46137V738 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 380 | $20,000 | 0.0% | $52.63 | $49.33 | +5.6% | ETF | 46434V613 |
| ED | CONSOLIDATED EDISON INC COM | 217 | $20,000 | 0.0% | $92.17 * | $60.91 | +19.5% | Stock | 209115104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 386 | $20,000 | 0.0% | $51.81 | $47.91 | +7.5% | ETF | 78463X749 |
| — | ARISTA NETWORKS INC COM | 100 | $20,000 | 0.0% | $200.00 | $240.00 | — | Stock | 040413106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 332 | $20,000 | 0.0% | $60.24 | $64.57 | — | ADR | 780259206 |
| SNX | SYNNEX CORP COM | 153 | $20,000 | 0.0% | $130.72 * | $53.42 | +12.6% | Stock | 87162W100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $19,000 | 0.0% | $487.18 | $298.93 | +62.3% | Stock | 16119P108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $19,000 | 0.0% | $21.11 * | $9.85 | +3.7% | CEF | 140501107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 540 | $19,000 | 0.0% | $35.19 * | $30.71 | +11.8% | ETF | 316092881 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | REIT | 649604501 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 358 | $19,000 | 0.0% | $53.07 | $45.57 | +17.7% | ETF | 81369Y852 |
| BKLN | INVESCO SENIOR LOAN ETF | 811 | $19,000 | 0.0% | $23.43 * | $23.02 | -0.8% | ETF | 46138G508 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,500 | $19,000 | 0.0% | $7.60 | $7.84 | — | CEF | 722014107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 554 | $19,000 | 0.0% | $34.30 | $32.85 | +3.9% | ETF | 46138E230 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 385 | $19,000 | 0.0% | $49.35 * | $42.01 | +14.9% | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 517 | $19,000 | 0.0% | $36.75 * | $32.27 | +16.8% | ETF | 316092303 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 445 | $19,000 | 0.0% | $42.70 | $36.86 | +14.0% | ETF | 316092709 |
| DRI | DARDEN RESTAURANTS INC COM | 171 | $19,000 | 0.0% | $111.11 * | $93.27 | -1.3% | Stock | 237194105 |
| KMI | KINDER MORGAN INC DEL COM | 919 | $19,000 | 0.0% | $20.67 * | $11.95 | +23.5% | Stock | 49456B101 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 1,364 | $19,000 | 0.0% | $13.93 | $11.73 | — | CEF | G3156P103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 317 | $19,000 | 0.0% | $59.94 * | $53.43 | +5.7% | Stock | 247361702 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 777 | $19,000 | 0.0% | $24.45 | $20.60 | +17.0% | Stock | 054540208 |
| — | THL CR SR LN FD COM | 1,250 | $19,000 | 0.0% | $15.20 | $16.80 | — | CEF | 87244R103 |
| EPR | EPR PPTYS COM SH BEN INT | 273 | $19,000 | 0.0% | $69.60 | $68.43 | — | REIT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 128 | $19,000 | 0.0% | $148.44 * | $90.51 | +60.7% | Stock | 571903202 |
| EOLS | EVOLUS INC COM | 1,500 | $18,000 | 0.0% | $12.00 | $18.98 | -35.9% | Stock | 30052C107 |
| — | DUNKIN BRANDS GROUP INC COM | 240 | $18,000 | 0.0% | $75.00 | $73.16 | — | Stock | 265504100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 970 | $18,000 | 0.0% | $18.56 | $18.38 | +2.6% | ETF | 46137V621 |
| GAP | GAP INC COM | 1,035 | $18,000 | 0.0% | $17.39 * | $19.31 | -25.5% | Stock | 364760108 |
| — | PIONEER NAT RES CO COM | 120 | $18,000 | 0.0% | $150.00 | $141.67 | — | Stock | 723787107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 300 | $18,000 | 0.0% | $60.00 | $48.18 | +23.8% | Stock | 29664W105 |
| W | WAYFAIR INC CL A | 200 | $18,000 | 0.0% | $90.00 | $127.96 | -29.4% | Stock | 94419L101 |
| SCHL | SCHOLASTIC CORP COM | 467 | $18,000 | 0.0% | $38.54 * | $30.41 | +9.2% | Stock | 807066105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 121 | $18,000 | 0.0% | $148.76 * | $27.62 | +5.5% | ETF | 921910816 |
| TXT | TEXTRON INC COM | 400 | $18,000 | 0.0% | $45.00 | $51.12 | -13.4% | Stock | 883203101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 162 | $18,000 | 0.0% | $111.11 | $110.39 | +0.1% | ETF | 464288679 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,530 | $18,000 | 0.0% | $11.76 | $10.60 | — | CEF | 36246K103 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 1,200 | $17,000 | 0.0% | $14.17 * | $11.60 | +18.8% | Stock | 108621103 |
| PH | PARKER HANNIFIN CORP COM | 83 | $17,000 | 0.0% | $204.82 * | $116.09 | +62.9% | Stock | 701094104 |
| TRN | TRINITY INDS INC COM | 785 | $17,000 | 0.0% | $21.66 * | $17.93 | -2.6% | Stock | 896522109 |
| SFIX | STITCH FIX INC COM CL A | 650 | $17,000 | 0.0% | $26.15 | $23.23 | +10.5% | Stock | 860897107 |
| KBH | KB HOME COM | 500 | $17,000 | 0.0% | $34.00 * | $23.27 | +34.0% | Stock | 48666K109 |
| — | ADAM NAT RES FD INC COM | 1,007 | $17,000 | 0.0% | $16.88 | $14.90 | — | CEF | 00548F105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 125 | $17,000 | 0.0% | $136.00 | $128.91 | +4.1% | ETF | 92204A801 |
| CSV | CARRIAGE SVCS INC COM | 665 | $17,000 | 0.0% | $25.56 * | $22.91 | +2.7% | Stock | 143905107 |
| — | HILL ROM HLDGS INC COM | 150 | $17,000 | 0.0% | $113.33 | $93.33 | — | Stock | 431475102 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 736 | $17,000 | 0.0% | $23.10 * | $22.76 | +4.4% | ETF | 233051101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 135 | $17,000 | 0.0% | $125.93 * | $100.10 | +11.5% | Stock | 11133T103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $17,000 | 0.0% | $10.30 | $10.16 | — | CEF | 67072T108 |
| ARCC | ARES CAP CORP COM | 900 | $17,000 | 0.0% | $18.89 * | $7.60 | +38.8% | CEF | 04010L103 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 549 | $16,000 | 0.0% | $29.14 | $26.25 | — | ETF | 233051408 |
| ORCL | ORACLE CORP COM | 303 | $16,000 | 0.0% | $52.81 * | $45.42 | +6.9% | Stock | 68389X105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 367 | $16,000 | 0.0% | $43.60 | $39.03 | +10.5% | CEF | 56035L104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 156 | $16,000 | 0.0% | $102.56 | $101.60 | -0.0% | ETF | 72201R833 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 982 | $16,000 | 0.0% | $16.29 | $20.90 | -23.4% | ETF | 316092402 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 164 | $16,000 | 0.0% | $97.56 | $85.92 | +11.5% | ETF | 464286525 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,500 | $16,000 | 0.0% | $10.67 | $8.27 | +28.4% | Stock | Y2685T131 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 804 | $15,000 | 0.0% | $18.66 | $21.00 | — | Stock | 726503105 |
| GNRC | GENERAC HLDGS INC COM | 150 | $15,000 | 0.0% | $100.00 | $54.80 | +83.5% | Stock | 368736104 |
| BK | BANK NEW YORK MELLON CORP COM | 294 | $15,000 | 0.0% | $51.02 * | $42.11 | +0.2% | Stock | 064058100 |
| SUI | SUN CMNTYS INC COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | REIT | 866674104 |
| ARW | ARROW ELECTRS INC COM | 175 | $15,000 | 0.0% | $85.71 | $76.09 | +11.4% | Stock | 042735100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $15,000 | 0.0% | $100.00 * | $91.30 | +6.5% | ETF | 464288729 |
| MGA | MAGNA INTL INC COM | 266 | $15,000 | 0.0% | $56.39 * | $38.61 | +17.1% | Stock | 559222401 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $15,000 | 0.0% | $5.77 | $6.21 | — | CEF | 67067Y104 |
| — | KNOLL INC COM NEW | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Stock | 498904200 |
| IWC | ISHARES MICRO-CAP ETF | 148 | $15,000 | 0.0% | $101.35 | $100.92 | -1.4% | ETF | 464288869 |
| CBT | CABOT CORP COM | 313 | $15,000 | 0.0% | $47.92 * | $48.94 | -15.8% | Stock | 127055101 |
| LAD | LITHIA MTRS INC CL A | 100 | $15,000 | 0.0% | $150.00 | $88.15 | +66.8% | Stock | 536797103 |
| LLY | LILLY ELI & CO COM | 117 | $15,000 | 0.0% | $128.21 * | $78.80 | +55.2% | Stock | 532457108 |
| — | UNITED STATES OIL FUND, LP | 1,150 | $15,000 | 0.0% | $13.04 | $12.53 | — | ETF | 91232N108 |
| RMR | RMR GROUP INC CL A | 331 | $15,000 | 0.0% | $45.32 * | $42.97 | -40.7% | Stock | 74967R106 |
| CL | COLGATE PALMOLIVE CO COM | 224 | $15,000 | 0.0% | $66.96 * | $53.88 | +10.9% | Stock | 194162103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 156 | $15,000 | 0.0% | $96.15 * | $88.13 | +6.6% | ETF | 92204A884 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 269 | $14,000 | 0.0% | $52.04 * | $158.87 | +1.6% | ETF | 97717W851 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 305 | $14,000 | 0.0% | $45.90 * | $43.72 | +7.6% | ETF | 92647N873 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $14,000 | 0.0% | $350.00 * | $313.97 | -0.8% | Stock | 666807102 |
| COKE | COCA COLA CONSOLIDATED INC COM | 50 | $14,000 | 0.0% | $280.00 * | $18.87 | +43.2% | Stock | 191098102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $14,000 | 0.0% | $3.37 * | $2.19 | +57.3% | ADR | 20440W105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 131 | $14,000 | 0.0% | $106.87 * | $38.19 | +22.3% | Stock | 595017104 |
| — | DISCOVER FINL SVCS COM | 164 | $14,000 | 0.0% | $85.37 | $81.02 | — | Stock | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 235 | $14,000 | 0.0% | $59.57 * | $35.64 | -15.8% | ETF | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 542 | $14,000 | 0.0% | $25.83 | $13.14 | +93.3% | Stock | 12008R107 |
| TMUS | T MOBILE US INC COM | 180 | $14,000 | 0.0% | $77.78 * | $70.60 | +7.3% | Stock | 872590104 |
| — | ANWORTH MORTGAGE ASSET CP COM | 3,900 | $14,000 | 0.0% | $3.59 | $4.62 | — | REIT | 037347101 |
| — | VIACOMCBS INC CL B | 326 | $14,000 | 0.0% | $42.94 | $42.94 | — | Stock | 92556H206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 165 | $14,000 | 0.0% | $84.85 * | $77.52 | +5.8% | ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 857 | $14,000 | 0.0% | $16.34 * | $11.86 | +10.4% | Stock | 42824C109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 226 | $14,000 | 0.0% | $61.95 * | $61.98 | +3.3% | ETF | 92189H409 |
| MFC | MANULIFE FINL CORP COM | 710 | $14,000 | 0.0% | $19.72 * | $18.25 | +11.2% | Stock | 56501R106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 106 | $14,000 | 0.0% | $132.08 * | $121.93 | +5.8% | Stock | 803607100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 333 | $14,000 | 0.0% | $42.04 | $33.05 | — | REIT | 681936100 |
| XYL | XYLEM INC COM | 161 | $13,000 | 0.0% | $80.75 * | $50.05 | +46.6% | Stock | 98419M100 |
| SU | SUNCOR ENERGY INC NEW COM | 411 | $13,000 | 0.0% | $31.63 * | $24.77 | +4.7% | Stock | 867224107 |
| CNC | CENTENE CORP DEL COM | 200 | $13,000 | 0.0% | $65.00 * | $60.98 | +3.1% | Stock | 15135B101 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,700 | $13,000 | 0.0% | $7.65 | $8.28 | — | CEF | 67073D102 |
| GEN | NORTONLIFELOCK INC COM | 510 | $13,000 | 0.0% | $25.49 * | $12.38 | +4.8% | Stock | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 138 | $13,000 | 0.0% | $94.20 * | $65.54 | +16.3% | Stock | 025537101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 82 | $13,000 | 0.0% | $158.54 * | $73.77 | +9.0% | ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 696 | $13,000 | 0.0% | $18.68 * | $19.92 | -3.0% | ADR | 92857W308 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,100 | $13,000 | 0.0% | $11.82 | $10.91 | — | CEF | 18914C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $13,000 | 0.0% | $130.00 * | $108.27 | +1.5% | Stock | 459506101 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 2,750 | $13,000 | 0.0% | $4.73 * | $3.47 | +39.6% | Stock | 25253X207 |
| FANG | DIAMONDBACK ENERGY INC COM | 138 | $13,000 | 0.0% | $94.20 * | $86.17 | -15.8% | Stock | 25278X109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 131 | $13,000 | 0.0% | $99.24 * | $19.74 | +2.0% | ETF | 74255Y888 |
| RIG | TRANSOCEAN LTD REG SHS | 1,885 | $13,000 | 0.0% | $6.90 | $11.39 | -39.6% | Stock | H8817H100 |
| — | ATLASSIAN CORP PLC CL A | 112 | $13,000 | 0.0% | $116.07 | $133.93 | — | Stock | G06242104 |
| FBNC | FIRST BANCORP N C COM | 300 | $12,000 | 0.0% | $40.00 * | $31.40 | +10.3% | Stock | 318910106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $12,000 | 0.0% | $20.00 | $21.03 | — | CEF | 258623107 |
| MPC | MARATHON PETE CORP COM | 199 | $12,000 | 0.0% | $60.30 * | $44.57 | +12.1% | Stock | 56585A102 |
| GD | GENERAL DYNAMICS CORP COM | 67 | $12,000 | 0.0% | $179.10 * | $147.96 | +3.5% | Stock | 369550108 |
| — | AGILE THERAPEUTICS INC COM | 4,733 | $12,000 | 0.0% | $2.54 | $2.54 | — | Stock | 00847L100 |
| INTU | INTUIT COM | 47 | $12,000 | 0.0% | $255.32 | $250.83 | +0.4% | Stock | 461202103 |
| SJM | SMUCKER J M CO COM NEW | 111 | $12,000 | 0.0% | $108.11 * | $90.04 | -5.0% | Stock | 832696405 |
| — | WESTROCK CO COM | 273 | $12,000 | 0.0% | $43.96 | $51.78 | — | Stock | 96145D105 |
| WYNN | WYNN RESORTS LTD COM | 85 | $12,000 | 0.0% | $141.18 * | $119.32 | +12.2% | Stock | 983134107 |
| — | ZIX CORP COM | 1,750 | $12,000 | 0.0% | $6.86 | $6.78 | — | Stock | 98974P100 |
| — | WPX ENERGY INC COM | 903 | $12,000 | 0.0% | $13.29 | $17.97 | — | Stock | 98212B103 |
| RELX | RELX PLC SPONSORED ADR | 476 | $12,000 | 0.0% | $25.21 | $23.49 | +7.6% | ADR | 759530108 |
| EWQ | ISHARES MSCI FRANCE ETF | 355 | $12,000 | 0.0% | $33.80 * | $31.41 | +4.1% | ETF | 464286707 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 124 | $12,000 | 0.0% | $96.77 * | $100.04 | -0.2% | ETF | 72201R718 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 771 | $12,000 | 0.0% | $15.56 | $15.17 | — | ADR | 02364W105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 213 | $12,000 | 0.0% | $56.34 * | $52.50 | +4.4% | ETF | 46435G672 |
| — | COHEN & STEERS REIT & PFD &INM COM | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | CEF | 19247X100 |
| IRBTQ | IROBOT CORP COM | 235 | $12,000 | 0.0% | $51.06 | $92.50 | -45.7% | Stock | 462726100 |
| EMN | EASTMAN CHEMICAL CO COM | 142 | $11,000 | 0.0% | $77.46 * | $76.34 | -16.3% | Stock | 277432100 |
| — | RMR REAL ESTATE INCOME FUND COM | 555 | $11,000 | 0.0% | $19.82 | $14.41 | — | CEF | 76970B101 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 709 | $11,000 | 0.0% | $15.51 | $14.30 | — | CEF | 69346J106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 113 | $11,000 | 0.0% | $97.35 * | $87.70 | +8.1% | ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $11,000 | 0.0% | $366.67 | $331.08 | +12.8% | Stock | 75886F107 |
| GPC | GENUINE PARTS CO COM | 105 | $11,000 | 0.0% | $104.76 * | $82.55 | +8.4% | Stock | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67 | $11,000 | 0.0% | $164.18 * | $116.27 | +28.2% | Stock | 620076307 |
| DELL | DELL TECHNOLOGIES INC CL C | 218 | $11,000 | 0.0% | $50.46 * | $24.13 | -1.0% | Stock | 24703L202 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 163 | $11,000 | 0.0% | $67.48 | $47.65 | +42.0% | ETF | 464287671 |
| ALB | ALBEMARLE CORP COM | 153 | $11,000 | 0.0% | $71.90 * | $86.07 | -21.3% | Stock | 012653101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 1,133 | $11,000 | 0.0% | $9.71 | $8.83 | — | CEF | 09251A104 |
| AVNS | AVANOS MED INC COM | 320 | $11,000 | 0.0% | $34.38 | $45.07 | -25.2% | Stock | 05350V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 120 | $11,000 | 0.0% | $91.67 * | $68.79 | +24.6% | Stock | 45866F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $11,000 | 0.0% | $8.76 | $9.55 | — | CEF | 09253R105 |
| YUMC | YUM CHINA HLDGS INC COM | 236 | $11,000 | 0.0% | $46.61 * | $33.50 | +43.3% | Stock | 98850P109 |
| CNQ | CANADIAN NAT RES LTD COM | 355 | $11,000 | 0.0% | $30.99 * | $11.19 | +3.6% | Stock | 136385101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 70 | $11,000 | 0.0% | $157.14 * | $70.73 | +7.6% | ETF | 921932828 |
| — | EATON VANCE FLTING RATE INC TR COM | 800 | $11,000 | 0.0% | $13.75 | $14.73 | — | CEF | 278279104 |
| ACA | ARCOSA INC COM | 257 | $11,000 | 0.0% | $42.80 * | $29.80 | +46.5% | Stock | 039653100 |
| — | HANESBRANDS INC COM | 729 | $11,000 | 0.0% | $15.09 | $15.09 | — | Stock | 410345102 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 269 | $11,000 | 0.0% | $40.89 * | $35.33 | +20.7% | ETF | 233051507 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | CEF | 42968F108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 212 | $10,000 | 0.0% | $47.17 * | $45.04 | +9.1% | ETF | 464288240 |
| — | TE CONNECTIVITY LTD REG SHS | 106 | $10,000 | 0.0% | $94.34 | $78.35 | — | Stock | H84989104 |
| UBER | UBER TECHNOLOGIES INC COM | 339 | $10,000 | 0.0% | $29.50 | $37.63 | -21.0% | Stock | 90353T100 |
| — | ROYCE VALUE TR INC COM | 699 | $10,000 | 0.0% | $14.31 | $16.27 | — | CEF | 780910105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 657 | $10,000 | 0.0% | $15.22 | $15.65 | — | CEF | 04014F102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 236 | $10,000 | 0.0% | $42.37 | $36.99 | +14.8% | ADR | 110448107 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 252 | $10,000 | 0.0% | $39.68 * | $34.76 | +8.5% | ETF | 97717X651 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 50 | $10,000 | 0.0% | $200.00 * | $158.65 | +10.7% | Stock | 502431109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 400 | $10,000 | 0.0% | $25.00 * | $15.84 | +13.0% | Stock | 20451Q104 |
| VMC | VULCAN MATLS CO COM | 68 | $10,000 | 0.0% | $147.06 * | $126.32 | +8.3% | Stock | 929160109 |
| — | CITRIX SYS INC COM | 94 | $10,000 | 0.0% | $106.38 | $109.56 | — | Stock | 177376100 |
| — | VMWARE INC CL A COM | 63 | $10,000 | 0.0% | $158.73 | $124.47 | — | Stock | 928563402 |
| — | SEAGATE TECHNOLOGY PLC SHS | 172 | $10,000 | 0.0% | $58.14 | $46.65 | — | Stock | G7945M107 |
| — | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 441 | $10,000 | 0.0% | $22.68 | $20.22 | — | ETF | 74347B417 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $10,000 | 0.0% | $55.56 | $66.73 | -16.8% | ETF | 464288851 |
| ESTC | ELASTIC N V ORD SHS | 150 | $10,000 | 0.0% | $66.67 * | $73.30 | -12.3% | Stock | N14506104 |
| — | ENVIVA PARTNERS LP COM UNIT | 266 | $10,000 | 0.0% | $37.59 | $32.09 | — | Stock | 29414J107 |
| TSCO | TRACTOR SUPPLY CO COM | 103 | $10,000 | 0.0% | $97.09 * | $14.86 | +14.5% | Stock | 892356106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 160 | $10,000 | 0.0% | $62.50 * | $54.39 | +11.0% | ETF | 33733E104 |
| DEO | DIAGEO P L C SPON ADR NEW | 56 | $9,000 | 0.0% | $160.71 * | $143.76 | +17.2% | ADR | 25243Q205 |
| — | TORTOISE ENERGY INFRA CORP COM | 500 | $9,000 | 0.0% | $18.00 | $23.26 | — | CEF | 89147L100 |
| ADSK | AUTODESK INC COM | 47 | $9,000 | 0.0% | $191.49 * | $158.10 | +16.0% | Stock | 052769106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 172 | $9,000 | 0.0% | $52.33 | $41.38 | — | ADR | 046353108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 327 | $9,000 | 0.0% | $27.52 | $25.91 | +5.6% | ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC COM | 59 | $9,000 | 0.0% | $152.54 * | $120.17 | +6.5% | Stock | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 452 | $9,000 | 0.0% | $19.91 | $19.54 | +1.0% | ADR | 874060205 |
| MTN | VAIL RESORTS INC COM | 37 | $9,000 | 0.0% | $243.24 | $246.12 | -2.6% | Stock | 91879Q109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $9,000 | 0.0% | $132.35 * | $64.74 | +7.3% | ETF | 921932885 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 116 | $9,000 | 0.0% | $77.59 * | $75.36 | -10.0% | Stock | 12541W209 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 327 | $9,000 | 0.0% | $27.52 * | $27.29 | -1.3% | ETF | 78468R408 |
| — | MARATHON OIL CORP COM | 679 | $9,000 | 0.0% | $13.25 | $16.62 | — | Stock | 565849106 |
| KMX | CARMAX INC COM | 108 | $9,000 | 0.0% | $83.33 * | $94.07 | -6.8% | Stock | 143130102 |
| CVE | CENOVUS ENERGY INC COM | 900 | $9,000 | 0.0% | $10.00 * | $7.27 | +24.4% | Stock | 15135U109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CEF | 41013X106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 47 | $9,000 | 0.0% | $191.49 * | $179.61 | +10.6% | ETF | 922908595 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CEF | 40167F101 |
| IEV | ISHARES EUROPE ETF | 200 | $9,000 | 0.0% | $45.00 * | $40.05 | +17.3% | ETF | 464287861 |
| DX | DYNEX CAP INC COM | 533 | $9,000 | 0.0% | $16.89 | $16.89 | — | REIT | 26817Q886 |
| FCX | FREEPORT-MCMORAN INC CL B | 659 | $9,000 | 0.0% | $13.66 * | $13.57 | -9.9% | Stock | 35671D857 |
| NVS | NOVARTIS A G SPONSORED ADR | 91 | $9,000 | 0.0% | $98.90 * | $81.87 | +15.7% | ADR | 66987V109 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 450 | $9,000 | 0.0% | $20.00 | $15.56 | — | CEF | 72201B101 |
| IQ | IQIYI INC SPONSORED ADS | 450 | $9,000 | 0.0% | $20.00 * | $22.10 | -4.5% | ADR | 46267X108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $9,000 | 0.0% | $11.22 | $10.94 | — | CEF | 101507101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 301 | $9,000 | 0.0% | $29.90 * | $29.58 | +5.3% | ETF | 67092P607 |
| NTCT | NETSCOUT SYS INC COM | 357 | $9,000 | 0.0% | $25.21 * | $29.97 | -19.7% | Stock | 64115T104 |
| IPO | RENAISSANCE IPO ETF | 300 | $9,000 | 0.0% | $30.00 * | $20.70 | +50.3% | ETF | 759937204 |
| GAIA | GAIA INC NEW CL A | 1,000 | $8,000 | 0.0% | $8.00 | $13.02 | -38.6% | Stock | 36269P104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | Stock | 16411Q101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 470 | $8,000 | 0.0% | $17.02 | $14.89 | — | REIT | 64828T201 |
| PGR | PROGRESSIVE CORP OHIO COM | 112 | $8,000 | 0.0% | $71.43 * | $57.56 | +3.5% | Stock | 743315103 |
| IBN | ICICI BK LTD ADR | 550 | $8,000 | 0.0% | $14.55 * | $8.84 | +70.7% | ADR | 45104G104 |
| — | AZURRX BIOPHARMA INC COM | 7,750 | $8,000 | 0.0% | $1.03 | $1.65 | — | Stock | 05502L105 |
| — | CUSHING RENAISSANCE FD COM | 609 | $8,000 | 0.0% | $13.14 | $19.70 | — | CEF | 231647108 |
| JLL | JONES LANG LASALLE INC COM | 46 | $8,000 | 0.0% | $173.91 | $138.16 | +26.0% | Stock | 48020Q107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,795 | $8,000 | 0.0% | $4.46 | $6.73 | — | CEF | 38148G107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| HL | HECLA MNG CO COM | 2,297 | $8,000 | 0.0% | $3.48 * | $1.74 | +88.6% | Stock | 422704106 |
| — | ARCONIC INC COM | 245 | $8,000 | 0.0% | $32.65 | $21.16 | — | Stock | 03965L100 |
| — | NUVEEN SHT DUR CR OPP FD COM | 559 | $8,000 | 0.0% | $14.31 | $17.22 | — | CEF | 67074X107 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 307 | $8,000 | 0.0% | $26.06 * | $27.29 | +1.0% | ETF | 92189F460 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | REIT | 512816109 |
| APPN | APPIAN CORP CL A | 200 | $8,000 | 0.0% | $40.00 * | $46.82 | -18.4% | Stock | 03782L101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 266 | $8,000 | 0.0% | $30.08 * | $30.67 | +0.2% | ETF | 78468R200 |
| ULTA | ULTA BEAUTY INC COM | 33 | $8,000 | 0.0% | $242.42 * | $260.97 | -3.0% | Stock | 90384S303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 128 | $8,000 | 0.0% | $62.50 | $57.48 | — | ADR | 780259107 |
| EIX | EDISON INTL COM | 112 | $8,000 | 0.0% | $71.43 * | $45.19 | +27.8% | Stock | 281020107 |
| ECL | ECOLAB INC COM | 43 | $8,000 | 0.0% | $186.05 * | $171.28 | +5.7% | Stock | 278865100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 155 | $7,000 | 0.0% | $45.16 * | $45.35 | +5.6% | ETF | 464288372 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 102 | $7,000 | 0.0% | $68.63 * | $53.94 | +21.2% | ETF | 97717W869 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,000 | $7,000 | 0.0% | $7.00 | $7.77 | — | CEF | 41013P749 |
| — | HEALTHCARE RLTY TR COM | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | REIT | 421946104 |
| — | LHC GROUP INC COM | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | Stock | 50187A107 |
| CG | CARLYLE GROUP INC COM | 217 | $7,000 | 0.0% | $32.26 * | $23.03 | +14.0% | Stock | 14316J108 |
| — | U S CONCRETE INC COM NEW | 175 | $7,000 | 0.0% | $40.00 | $51.43 | — | Stock | 90333L201 |
| ZG | ZILLOW GROUP INC CL A | 150 | $7,000 | 0.0% | $46.67 | $39.64 | +15.4% | Stock | 98954M101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 181 | $7,000 | 0.0% | $38.67 * | $40.11 | +0.2% | ETF | 78463X772 |
| — | BMC STK HLDGS INC COM | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Stock | 05591B109 |
| VYX | NCR CORP NEW COM | 200 | $7,000 | 0.0% | $35.00 * | $16.60 | +30.0% | Stock | 62886E108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $7,000 | 0.0% | $70.00 * | $41.95 | +21.7% | Stock | 34964C106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 60 | $7,000 | 0.0% | $116.67 * | $109.08 | +0.8% | ETF | 72201R817 |
| — | PARSLEY ENERGY INC CL A | 351 | $7,000 | 0.0% | $19.94 | $29.41 | — | Stock | 701877102 |
| — | COLONY CAP INC NEW CL A COM | 1,389 | $7,000 | 0.0% | $5.04 | $6.14 | — | REIT | 19626G108 |
| BHF | BRIGHTHOUSE FINL INC COM | 187 | $7,000 | 0.0% | $37.43 * | $42.84 | -8.4% | Stock | 10922N103 |
| MNA | IQ MERGER ARBITRAGE ETF | 200 | $7,000 | 0.0% | $35.00 * | $30.75 | +8.0% | ETF | 45409B800 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 215 | $7,000 | 0.0% | $32.56 * | $29.71 | +3.7% | ETF | 45409B107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 101 | $7,000 | 0.0% | $69.31 | $68.25 | +1.5% | ETF | 46137V258 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 257 | $7,000 | 0.0% | $27.24 * | $25.26 | +1.3% | ETF | 97717Y774 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39 | $7,000 | 0.0% | $179.49 * | $170.84 | +12.2% | ETF | 92204A504 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $3.32 | +105.3% | CEF | 376546107 |
| ABBNY | ABB LTD SPONSORED ADR | 301 | $7,000 | 0.0% | $23.26 | $18.55 | +24.6% | ADR | 000375204 |
| BGS | B & G FOODS INC NEW COM | 401 | $7,000 | 0.0% | $17.46 * | $15.40 | -31.7% | Stock | 05508R106 |
| — | AEGON N V NY REGISTRY SHS | 1,580 | $7,000 | 0.0% | $4.43 | $6.33 | — | ADR | 007924103 |
| DOCU | DOCUSIGN INC COM | 100 | $7,000 | 0.0% | $70.00 * | $68.71 | +7.9% | Stock | 256163106 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 240 | $7,000 | 0.0% | $29.17 * | $26.91 | +14.1% | ETF | 46137V506 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 156 | $7,000 | 0.0% | $44.87 * | $40.00 | +16.6% | ETF | 46138E370 |
| AZZ | AZZ INC COM | 150 | $7,000 | 0.0% | $46.67 * | $37.50 | +12.6% | Stock | 002474104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,093 | $7,000 | 0.0% | $6.40 | $12.73 | — | Stock | 29336T100 |
| — | INPHI CORP COM | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 45772F107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 122 | $7,000 | 0.0% | $57.38 * | $26.76 | -0.2% | ETF | 808524839 |
| — | ENCANA CORP COM | 1,433 | $7,000 | 0.0% | $4.88 | $7.10 | — | Stock | 292505104 |
| — | HUDSON PAC PPTYS INC COM | 154 | $6,000 | 0.0% | $38.96 | $33.41 | — | REIT | 444097109 |
| FITB | FIFTH THIRD BANCORP COM | 181 | $6,000 | 0.0% | $33.15 * | $22.15 | +9.3% | Stock | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 60 | $6,000 | 0.0% | $100.00 * | $83.14 | +6.8% | Stock | 363576109 |
| BBY | BEST BUY INC COM | 65 | $6,000 | 0.0% | $92.31 * | $51.57 | +33.9% | Stock | 086516101 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $6,000 | 0.0% | $153.85 * | $150.95 | +4.4% | Stock | 298736109 |
| ITT | ITT INC COM | 80 | $6,000 | 0.0% | $75.00 | $38.61 | +91.4% | Stock | 45073V108 |
| SND | SMART SAND INC COM | 2,500 | $6,000 | 0.0% | $2.40 * | $2.49 | +1.0% | Stock | 83191H107 |
| LAND | GLADSTONE LD CORP COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 376549101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 196 | $6,000 | 0.0% | $30.61 * | $30.74 | -4.2% | Stock | 28414H103 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $1200.00 | $966.40 | +23.3% | Stock | 053332102 |
| — | TOTAL S A SPONSORED ADS | 109 | $6,000 | 0.0% | $55.05 | $58.31 | — | ADR | 89151E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 480 | $6,000 | 0.0% | $12.50 * | $5.51 | +13.7% | CEF | 44045A102 |
| GPMT | GRANITE PT MTG TR INC COM | 314 | $6,000 | 0.0% | $19.11 | $19.96 | — | REIT | 38741L107 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | Stock | Y2745C102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 200 | $6,000 | 0.0% | $30.00 | $29.30 | +3.2% | ETF | 381430107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 880198106 |
| SAP | SAP SE SPON ADR | 46 | $6,000 | 0.0% | $130.43 * | $107.92 | +24.2% | ADR | 803054204 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 95 | $6,000 | 0.0% | $63.16 | $83.06 | -22.6% | Stock | 84790A105 |
| — | APHRIA INC COM | 1,150 | $6,000 | 0.0% | $5.22 | $5.03 | — | Stock | 03765K104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 100 | $6,000 | 0.0% | $60.00 * | $54.93 | +0.3% | ETF | 78464A490 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $6,000 | 0.0% | $20.00 * | $15.51 | +8.2% | Stock | 52736R102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $6,000 | 0.0% | $1200.00 * | $1016.83 | +9.7% | Stock | G9618E107 |
| — | AON PLC SHS CL A | 27 | $6,000 | 0.0% | $222.22 | $162.16 | — | Stock | G0408V102 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 27828N102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $60.00 | $52.53 | +13.5% | Stock | 875372203 |
| NUE | NUCOR CORP COM | 101 | $6,000 | 0.0% | $59.41 * | $50.70 | -1.2% | Stock | 670346105 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45409B412 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 149 | $6,000 | 0.0% | $40.27 | $47.98 | — | ADR | 16941M109 |
| ALLY | ALLY FINL INC COM | 206 | $6,000 | 0.0% | $29.13 * | $21.57 | +16.1% | Stock | 02005N100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 56 | $6,000 | 0.0% | $107.14 * | $99.52 | +0.2% | ETF | 72201R783 |
| — | R1 RCM INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.86 | — | Stock | 749397105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 100 | $6,000 | 0.0% | $60.00 * | $53.23 | +7.2% | ETF | 78464A821 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 118 | $5,000 | 0.0% | $42.37 * | $47.60 | -3.2% | ETF | 78463X756 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 45409B628 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 104 | $5,000 | 0.0% | $48.08 * | $31.72 | +34.7% | Stock | G25839104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5,000 | 0.0% | $121.95 * | $119.49 | +5.2% | ETF | 464288661 |
| RLJ | RLJ LODGING TR COM | 263 | $5,000 | 0.0% | $19.01 | $19.01 | — | REIT | 74965L101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $5,000 | 0.0% | $33.33 * | $26.88 | +17.0% | ETF | 69374H709 |
| PUK | PRUDENTIAL PLC ADR | 138 | $5,000 | 0.0% | $36.23 * | $39.71 | -4.1% | ADR | 74435K204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | CEF | 00302L108 |
| STLD | STEEL DYNAMICS INC COM | 156 | $5,000 | 0.0% | $32.05 * | $37.06 | -18.3% | Stock | 858119100 |
| DAC | DANAOS CORPORATION SHS | 500 | $5,000 | 0.0% | $10.00 * | $6.75 | +14.9% | Stock | Y1968P121 |
| FSLR | FIRST SOLAR INC COM | 95 | $5,000 | 0.0% | $52.63 * | $54.92 | +1.9% | Stock | 336433107 |
| — | AXA EQUITABLE HLDGS INC COM | 195 | $5,000 | 0.0% | $25.64 | $21.13 | — | Stock | 054561105 |
| SEE | SEALED AIR CORP NEW COM | 121 | $5,000 | 0.0% | $41.32 * | $35.31 | +0.9% | Stock | 81211K100 |
| TR | TOOTSIE ROLL INDS INC COM | 144 | $5,000 | 0.0% | $34.72 * | $30.38 | -3.1% | Stock | 890516107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 25 | $5,000 | 0.0% | $200.00 * | $38.20 | +12.9% | ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC COM | 22 | $5,000 | 0.0% | $227.27 * | $192.55 | +5.5% | Stock | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 64 | $5,000 | 0.0% | $78.13 * | $68.43 | +0.7% | Stock | 044186104 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | Stock | 045327103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $56.10 | -13.6% | Stock | 55303J106 |
| — | MFA FINL INC COM | 591 | $5,000 | 0.0% | $8.46 | $7.62 | — | REIT | 55272X102 |
| BCS | BARCLAYS PLC ADR | 539 | $5,000 | 0.0% | $9.28 * | $8.22 | +15.8% | ADR | 06738E204 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 51 | $5,000 | 0.0% | $98.04 | $96.37 | -0.2% | ETF | 46431W705 |
| TDC | TERADATA CORP DEL COM | 200 | $5,000 | 0.0% | $25.00 * | $31.80 | -15.8% | Stock | 88076W103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 701 | $5,000 | 0.0% | $7.13 * | $8.37 | -16.8% | ADR | 879382208 |
| — | CAESARS ENTMT CORP COM | 340 | $5,000 | 0.0% | $14.71 | $11.76 | — | Stock | 127686103 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $50.00 * | $42.24 | +2.1% | Stock | 14149Y108 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 200 | $5,000 | 0.0% | $25.00 * | $24.65 | +3.6% | ETF | 46432F875 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,615 | $5,000 | 0.0% | $3.10 * | $2.97 | +11.6% | ADR | 539439109 |
| LKQ | LKQ CORP COM | 150 | $5,000 | 0.0% | $33.33 * | $29.82 | +7.5% | Stock | 501889208 |
| ORA | ORMAT TECHNOLOGIES INC COM | 65 | $5,000 | 0.0% | $76.92 * | $72.88 | -1.5% | Stock | 686688102 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 152 | $5,000 | 0.0% | $32.89 | $35.54 | — | ETF | 92647N881 |
| RES | RPC INC COM | 1,012 | $5,000 | 0.0% | $4.94 * | $8.67 | -44.6% | Stock | 749660106 |
| — | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | ETF | 52468l406 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 138 | $5,000 | 0.0% | $36.23 | $32.30 | +12.5% | ETF | 97717X594 |
| BFS | SAUL CTRS INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | REIT | 804395101 |
| AMP | AMERIPRISE FINL INC COM | 33 | $5,000 | 0.0% | $151.52 | $114.48 | +31.2% | Stock | 03076C106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 136 | $5,000 | 0.0% | $36.76 * | $31.78 | +7.2% | ETF | 52468L406 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 116 | $4,000 | 0.0% | $34.48 * | $30.46 | +2.9% | ETF | 97717W331 |
| OMC | OMNICOM GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 * | $62.23 | +4.6% | Stock | 681919106 |
| WHR | WHIRLPOOL CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $120.04 | +22.9% | Stock | 963320106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 189 | $4,000 | 0.0% | $21.16 * | $22.36 | +1.1% | ETF | 97717Y782 |
| — | YAMANA GOLD INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $2.82 | — | Stock | 98462Y100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21 | $4,000 | 0.0% | $190.48 | $172.22 | — | Stock | 50540R409 |
| CBRE | CBRE GROUP INC CL A | 70 | $4,000 | 0.0% | $57.14 * | $55.39 | +10.7% | Stock | 12504L109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $4,000 | 0.0% | $23.95 * | $24.48 | +5.3% | ETF | 78463X848 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Stock | 435763107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $32.54 | +3.5% | Stock | 499049104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 217 | $4,000 | 0.0% | $18.43 | $28.79 | — | Stock | 958669103 |
| VVV | VALVOLINE INC COM | 175 | $4,000 | 0.0% | $22.86 * | $19.80 | +8.1% | Stock | 92047W101 |
| NEM | NEWMONT CORPORATION COM | 82 | $4,000 | 0.0% | $48.78 * | $29.18 | +25.0% | Stock | 651639106 |
| ZROZ | PIMCO ETF TR | 31 | $4,000 | 0.0% | $129.03 * | $138.48 | -3.7% | ETF | 72201R882 |
| BWA | BORGWARNER INC COM | 86 | $4,000 | 0.0% | $46.51 * | $33.34 | +4.5% | Stock | 099724106 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $4,000 | 0.0% | $26.67 * | $26.01 | -7.6% | ETF | 69374H840 |
| — | IQ REAL RETURN ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ETF | 45409B602 |
| FTV | FORTIVE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $40.85 | +15.0% | Stock | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $4,000 | 0.0% | $105.26 | $130.89 | — | Stock | 015351109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $4,000 | 0.0% | $333.33 * | $177.00 | +67.2% | ADR | N07059210 |
| DBX | DROPBOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.97 | -14.6% | Stock | 26210C104 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 937 | $4,000 | 0.0% | $4.27 | $3.55 | +20.5% | Stock | 291525400 |
| GPRO | GOPRO INC CL A | 841 | $4,000 | 0.0% | $4.76 * | $5.66 | -23.3% | Stock | 38268T103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 101 | $4,000 | 0.0% | $39.60 * | $32.01 | +10.3% | ETF | 301505889 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 20 | $4,000 | 0.0% | $200.00 * | $47.94 | +2.0% | ETF | 464287192 |
| NGVT | INGEVITY CORP COM | 41 | $4,000 | 0.0% | $97.56 * | $47.96 | +82.2% | Stock | 45688C107 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 101 | $4,000 | 0.0% | $39.60 | $36.70 | — | ETF | 47804J404 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 85 | $4,000 | 0.0% | $47.06 * | $51.05 | -2.0% | ETF | 46641Q852 |
| CMP | COMPASS MINERALS INTL INC COM | 67 | $4,000 | 0.0% | $59.70 * | $49.59 | +8.4% | Stock | 20451N101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 42 | $4,000 | 0.0% | $95.24 * | $67.81 | +27.4% | Stock | 00971T101 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 82 | $4,000 | 0.0% | $48.78 | $36.59 | — | Stock | 387437114 |
| IMAX | IMAX CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $23.54 | -13.2% | Stock | 45245E109 |
| — | IMMUNOMEDICS INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 452907108 |
| — | SK TELECOM LTD SPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 | $24.44 | — | ADR | 78440P108 |
| — | TILRAY INC COM CL 2 | 200 | $3,000 | 0.0% | $15.00 | $38.89 | — | Stock | 88688T100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 196 | $3,000 | 0.0% | $15.31 | $28.99 | — | ADR | 594837403 |
| DOG | PROSHARES SHORT DOW 30 | 59 | $3,000 | 0.0% | $50.85 * | $58.67 | -15.9% | ETF | 74347B235 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $3,000 | 0.0% | $20.00 * | $16.62 | +1.7% | Stock | 47233W109 |
| KKR | KKR & CO INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $24.68 | +11.3% | Stock | 48251W104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 70 | $3,000 | 0.0% | $42.86 | $55.51 | — | Stock | 83001A102 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 308 | $3,000 | 0.0% | $9.74 | $9.99 | — | CEF | 246060107 |
| DSSI | DIAMOND S SHIPPING INC COM | 169 | $3,000 | 0.0% | $17.75 | $11.83 | — | Stock | Y20676105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | REIT | 25525P107 |
| — | AK STL HLDG CORP COM | 854 | $3,000 | 0.0% | $3.51 | $4.64 | — | Stock | 001547108 |
| ASGN | ASGN INC COM | 38 | $3,000 | 0.0% | $78.95 * | $65.28 | +8.7% | Stock | 00191U102 |
| GWW | GRAINGER W W INC COM | 8 | $3,000 | 0.0% | $375.00 * | $193.55 | +62.5% | Stock | 384802104 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $3,000 | 0.0% | $23.44 * | $12.12 | +72.2% | Stock | 442487401 |
| — | IBIO INC COM NEW | 10,100 | $3,000 | 0.0% | $0.30 | $0.30 | — | Stock | 451033203 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 150 | $3,000 | 0.0% | $20.00 | $19.05 | — | CEF | 45781W109 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $49.16 | -6.8% | REIT | 92276F100 |
| LEG | LEGGETT & PLATT INC COM | 50 | $3,000 | 0.0% | $60.00 * | $49.02 | +3.7% | Stock | 524660107 |
| — | ORGANIGRAM HLDGS INC COM | 1,150 | $3,000 | 0.0% | $2.61 | $3.48 | — | Stock | 68620P101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10 | $3,000 | 0.0% | $300.00 * | $40.38 | +8.5% | ETF | 464288307 |
| — | CAESARS ENTMT CORP | 1,637 | $3,000 | 0.0% | $1.83 | $1.83 | — | Convertible | 127686AA1 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | Stock | Y11082206 |
| — | CARA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $13.09 | — | Stock | 140755109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 30 | $3,000 | 0.0% | $100.00 * | $67.90 | +29.0% | ADR | 783513203 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.57 | -0.2% | ETF | 78470P200 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 109 | $3,000 | 0.0% | $27.52 * | $27.98 | +4.4% | ETF | 233051150 |
| — | ZYNGA INC CL A | 500 | $3,000 | 0.0% | $6.00 | $6.70 | — | Stock | 98986T108 |
| — | SUNPOWER CORP COM | 338 | $3,000 | 0.0% | $8.88 | $11.83 | — | Stock | 867652406 |
| SYNA | SYNAPTICS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $39.52 | +66.4% | Stock | 87157D109 |
| TPR | TAPESTRY INC COM | 115 | $3,000 | 0.0% | $26.09 * | $38.16 | -38.4% | Stock | 876030107 |
| TRGP | TARGA RES CORP COM | 68 | $3,000 | 0.0% | $44.12 * | $32.61 | +8.5% | Stock | 87612G101 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | Y8564M105 |
| TS | TENARIS S A SPONSORED ADS | 125 | $3,000 | 0.0% | $24.00 * | $34.69 | -34.7% | ADR | 88031M109 |
| TPB | TURNING PT BRANDS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $35.16 | -18.7% | Stock | 90041L105 |
| — | UNILEVER PLC SPON ADR NEW | 56 | $3,000 | 0.0% | $53.57 | $49.06 | — | ADR | 904767704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26 | $3,000 | 0.0% | $115.38 * | $87.03 | +17.0% | ETF | 81369Y209 |
| — | HESS CORP COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Stock | 42809H107 |
| — | HMS HLDGS CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 40425J101 |
| DOX | AMDOCS LTD SHS | 48 | $3,000 | 0.0% | $62.50 | $49.35 | +29.0% | Stock | G02602103 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $375.00 * | $37.96 | -1.0% | Stock | 023586100 |
| FLO | FLOWERS FOODS INC COM | 124 | $3,000 | 0.0% | $24.19 * | $15.69 | +8.2% | Stock | 343498101 |
| CB | CHUBB LIMITED COM | 18 | $3,000 | 0.0% | $166.67 * | $118.54 | +19.3% | Stock | H1467J104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 500 | $3,000 | 0.0% | $6.00 * | $2.85 | +6.0% | CEF | 74348T102 |
| CLF | CLEVELAND CLIFFS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $7.15 | +14.9% | Stock | 185899101 |
| RSG | REPUBLIC SVCS INC COM | 34 | $3,000 | 0.0% | $88.24 * | $69.53 | +18.5% | Stock | 760759100 |
| — | VANECK VECTORS OIL SERVICES ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 92189F718 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 60 | $3,000 | 0.0% | $50.00 | $49.43 | +2.0% | ETF | 46432F859 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $3,000 | 0.0% | $125.00 * | $106.15 | +6.6% | ETF | 78464A128 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 22 | $3,000 | 0.0% | $136.36 * | $76.93 | +49.8% | Stock | G0176J109 |
| PK | PARK HOTELS RESORTS INC COM | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | REIT | 700517105 |
| VFF | VILLAGE FARMS INTL INC COM | 500 | $3,000 | 0.0% | $6.00 * | $12.66 | -50.8% | Stock | 92707Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $3,000 | 0.0% | $1000.00 * | $11.60 | +44.3% | Stock | 169656105 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 58 | $3,000 | 0.0% | $51.72 * | $50.31 | -0.0% | ETF | 97717Y725 |
| DXC | DXC TECHNOLOGY CO COM | 72 | $3,000 | 0.0% | $41.67 * | $65.05 | -43.3% | Stock | 23355L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | CEF | 18469P100 |
| ROST | ROSS STORES INC COM | 28 | $3,000 | 0.0% | $107.14 * | $86.06 | +27.5% | Stock | 778296103 |
| CBSH | COMMERCE BANCSHARES INC COM | 39 | $3,000 | 0.0% | $76.92 * | $41.87 | +14.6% | Stock | 200525103 |
| AIA | ISHARES ASIA 50 ETF | 50 | $3,000 | 0.0% | $60.00 * | $62.17 | +6.2% | ETF | 464288430 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 35086T109 |
| DY | DYCOM INDS INC COM | 51 | $2,000 | 0.0% | $39.22 * | $48.67 | -3.1% | Stock | 267475101 |
| — | FORTUNA SILVER MINES INC COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Stock | 349915108 |
| — | PROSHARES SHORT S&P 500 | 75 | $2,000 | 0.0% | $26.67 | $36.44 | — | ETF | 74347B425 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 55 | $2,000 | 0.0% | $36.36 * | $38.23 | +5.2% | ETF | 33734X853 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2,000 | 0.0% | $39.22 | $36.73 | +5.2% | ETF | 464289529 |
| AA | ALCOA CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $34.22 | -40.0% | Stock | 013872106 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 80 | $2,000 | 0.0% | $25.00 * | $22.39 | +4.6% | ETF | 46137Y500 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $2,000 | 0.0% | $200.00 * | $129.90 | +25.5% | Stock | 759351604 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | Stock | 025676206 |
| RF | REGIONS FINL CORP NEW COM | 107 | $2,000 | 0.0% | $18.69 * | $12.79 | +4.8% | Stock | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $53.81 | +20.1% | Stock | 517834107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9 | $2,000 | 0.0% | $222.22 * | $139.93 | +40.1% | Stock | G7496G103 |
| EOG | EOG RES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $71.93 | -11.2% | Stock | 26875P101 |
| — | SITE CENTERS CORP COM | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | REIT | 82981J109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2,000 | 0.0% | $133.33 * | $103.62 | +19.0% | Stock | 31620M106 |
| ICHR | ICHOR HOLDINGS SHS | 60 | $2,000 | 0.0% | $33.33 | $23.36 | +42.4% | Stock | G4740B105 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | CEF | 00301W105 |
| — | TIVO CORP COM | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | Stock | 88870P106 |
| GFF | GRIFFON CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $10.08 | +63.4% | Stock | 398433102 |
| MELI | MERCADOLIBRE INC COM | 3 | $2,000 | 0.0% | $666.67 * | $398.69 | +43.5% | Stock | 58733R102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Stock | 72651A207 |
| EA | ELECTRONIC ARTS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $93.13 | +12.2% | Stock | 285512109 |
| — | SERES THERAPEUTICS INC COM | 600 | $2,000 | 0.0% | $3.33 | $6.67 | — | Stock | 81750R102 |
| DTE | DTE ENERGY CO COM | 15 | $2,000 | 0.0% | $133.33 * | $80.08 | +12.7% | Stock | 233331107 |
| ING | ING GROEP N V SPONSORED ADR | 180 | $2,000 | 0.0% | $11.11 * | $11.93 | +1.0% | ADR | 456837103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 76 | $2,000 | 0.0% | $26.32 | $28.04 | -5.3% | ETF | 33737J182 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 110 | $2,000 | 0.0% | $18.18 * | $23.16 | -4.4% | ETF | 00110G408 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11 | $2,000 | 0.0% | $181.82 * | $60.58 | +24.5% | Stock | 579780206 |
| MAT | MATTEL INC COM | 150 | $2,000 | 0.0% | $13.33 | $16.01 | -15.3% | Stock | 577081102 |
| ASTE | ASTEC INDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $47.34 | -17.3% | Stock | 046224101 |
| — | JUNIPER NETWORKS INC COM | 87 | $2,000 | 0.0% | $22.99 | $24.57 | — | Stock | 48203R104 |
| — | IAC INTERACTIVECORP COM | 7 | $2,000 | 0.0% | $285.71 | $306.12 | — | Stock | 44919P508 |
| ADNT | ADIENT PLC ORD SHS | 106 | $2,000 | 0.0% | $18.87 * | $55.83 | -61.9% | Stock | G0084W101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18 | $2,000 | 0.0% | $111.11 * | $115.73 | -7.6% | Stock | 30212P303 |
| — | JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 | 100 | $2,000 | 0.0% | $20.00 | $18.92 | — | ETF | 48129G703 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 290 | $2,000 | 0.0% | $6.90 * | $7.12 | +4.1% | ADR | 86562M209 |
| DHI | D R HORTON INC COM | 39 | $2,000 | 0.0% | $51.28 * | $34.97 | +41.8% | Stock | 23331A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 109 | $2,000 | 0.0% | $18.35 * | $9.99 | +2.8% | Stock | G4863A108 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | Y2687W108 |
| — | PROOFPOINT INC COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | Stock | 743424103 |
| — | MOLECULIN BIOTECH INC COM | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | Stock | 60855D101 |
| GHC | GRAHAM HLDGS CO COM | 3 | $2,000 | 0.0% | $666.67 * | $642.54 | -6.8% | Stock | 384637104 |
| EBAY | EBAY INC COM | 68 | $2,000 | 0.0% | $29.41 * | $30.02 | +8.7% | Stock | 278642103 |
| WMB | WILLIAMS COS INC DEL COM | 95 | $2,000 | 0.0% | $21.05 * | $17.70 | -3.6% | Stock | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5 | $2,000 | 0.0% | $400.00 * | $24.19 | +20.8% | Stock | 67103H107 |
| — | SVB FINL GROUP COM | 8 | $2,000 | 0.0% | $250.00 | $220.42 | — | Stock | 78486Q101 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 98156Q108 |
| ACGL | ARCH CAP GROUP LTD ORD | 53 | $2,000 | 0.0% | $37.74 * | $28.95 | +40.9% | Stock | G0450A105 |
| SYY | SYSCO CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $55.62 | +30.1% | Stock | 871829107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $2,000 | 0.0% | $29.85 * | $26.64 | -6.6% | ETF | 97717W422 |
| — | TWO HBRS INVT CORP COM NEW | 117 | $2,000 | 0.0% | $17.09 | $15.41 | — | REIT | 90187B408 |
| — | CENTURYLINK INC COM | 184 | $2,000 | 0.0% | $10.87 | $11.39 | — | Stock | 156700106 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 50 | $2,000 | 0.0% | $40.00 | $25.28 | +55.7% | ADR | 54951L109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CEF | 112830104 |
| DOC | HEALTHPEAK PPTYS INC COM | 72 | $2,000 | 0.0% | $27.78 * | $25.47 | -1.2% | REIT | 42250P103 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15101Q108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $88.70 | +24.9% | Stock | 12503M108 |
| — | UNILEVER N V N Y SHS NEW | 37 | $2,000 | 0.0% | $54.05 | $47.62 | — | ADR | 904784709 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $107.12 | -14.9% | Stock | 558868105 |
| CSGP | COSTAR GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $41.31 | +44.8% | Stock | 22160N109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 119 | $2,000 | 0.0% | $16.81 | $23.36 | — | REIT | 78573L106 |
| — | APTIV PLC SHS | 17 | $2,000 | 0.0% | $117.65 | $112.43 | — | Stock | G6095L109 |
| — | HEXO CORP COM | 1,500 | $2,000 | 0.0% | $1.33 | $4.40 | — | Stock | 428304109 |
| RGLD | ROYAL GOLD INC COM | 15 | $2,000 | 0.0% | $133.33 * | $95.94 | +27.4% | Stock | 780287108 |
| — | LEXINGTON REALTY TRUST COM | 200 | $2,000 | 0.0% | $10.00 | $8.33 | — | REIT | 529043101 |
| — | CRH PLC ADR | 41 | $2,000 | 0.0% | $48.78 | $32.11 | — | ADR | 12626K203 |
| CCIF | VERTICAL CAP INCOME FUND SHS BEN INT | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | CEF | 92535C104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 22 | $2,000 | 0.0% | $90.91 * | $112.80 | -0.1% | ETF | 464288612 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9 | $2,000 | 0.0% | $222.22 * | $44.34 | +5.1% | ETF | 464287515 |
| — | MADISON CVRED CALL & EQ STR FD COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CEF | 557437100 |
| — | CONTAINER STORE GROUP INC COM | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | Stock | 210751103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $10.66 | +46.5% | Stock | 53222K205 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $2,000 | 0.0% | $11.11 * | $5.11 | +32.3% | Stock | G1757E113 |
| ZION | ZIONS BANCORPORATION N A COM | 16 | $1,000 | 0.0% | $62.50 * | $46.62 | +11.4% | Stock | 989701107 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $315.00 | +36.8% | Stock | 16359R103 |
| — | XILINX INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11 | $1,000 | 0.0% | $90.91 * | $115.89 | -4.3% | Stock | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $51.54 | +21.9% | Stock | 98311A105 |
| SNPS | SYNOPSYS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $99.10 | +40.5% | Stock | 871607107 |
| — | VERINT SYS INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 92343X100 |
| UBS | UBS GROUP AG SHS | 80 | $1,000 | 0.0% | $12.50 | $12.67 | -0.7% | Stock | H42097107 |
| UGI | UGI CORP NEW COM | 23 | $1,000 | 0.0% | $43.48 * | $45.81 | -1.4% | Stock | 902681105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 41 | $1,000 | 0.0% | $24.39 | $26.17 | — | Stock | G5480U120 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $1,000 | 0.0% | $166.67 * | $167.45 | +33.3% | REIT | 78410G104 |
| URI | UNITED RENTALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | +14.8% | Stock | 911363109 |
| WGO | WINNEBAGO INDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $38.60 | +37.3% | Stock | 974637100 |
| LNC | LINCOLN NATL CORP IND COM | 13 | $1,000 | 0.0% | $76.92 * | $44.01 | -0.4% | Stock | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $121.64 | +14.7% | Stock | 913903100 |
| LW | LAMB WESTON HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $63.73 | +22.6% | Stock | 513272104 |
| — | UNUM THERAPEUTICS INC COM | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | Stock | 903214104 |
| URG | UR ENERGY INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.63 | -6.6% | Stock | 91688R108 |
| CNTTQ | CANNTRUST HLDGS INC COM | 1,400 | $1,000 | 0.0% | $0.71 * | $6.12 | -84.8% | Stock | 137800207 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $115.63 | -32.1% | Stock | 90328M107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 5 | $1,000 | 0.0% | $200.00 * | $151.12 | +23.3% | Stock | G96629103 |
| BURL | BURLINGTON STORES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $163.46 | +39.5% | Stock | 122017106 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $500.00 | $182.93 | — | Stock | 512807108 |
| FTI | TECHNIPFMC PLC COM | 35 | $1,000 | 0.0% | $28.57 * | $16.31 | -6.0% | Stock | G87110105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | REIT | 48251K100 |
| OTTR | OTTER TAIL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $39.10 | +10.9% | Stock | 689648103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229607 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,000 | 0.0% | $58.82 * | $37.72 | +3.4% | Stock | 039483102 |
| OGS | ONE GAS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $78.28 | +19.5% | Stock | 68235P108 |
| OGE | OGE ENERGY CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.71 | +6.6% | Stock | 670837103 |
| — | OFFICE DEPOT INC COM | 273 | $1,000 | 0.0% | $3.66 | $3.44 | — | Stock | 676220106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 200 | $1,000 | 0.0% | $5.00 * | $5.51 | -28.3% | Stock | 67576A100 |
| CXW | CORECIVIC INC COM | 38 | $1,000 | 0.0% | $26.32 * | $17.28 | -5.6% | REIT | 21871N101 |
| VICI | VICI PPTYS INC COM | 38 | $1,000 | 0.0% | $26.32 * | $14.82 | +25.1% | REIT | 925652109 |
| NVT | NVENT ELECTRIC PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $23.24 | -2.3% | Stock | G6700G107 |
| MNKD | MANNKIND CORP COM NEW | 840 | $1,000 | 0.0% | $1.19 * | $1.53 | -15.8% | Stock | 56400P706 |
| THG | HANOVER INS GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $102.22 | +16.0% | Stock | 410867105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 11 | $1,000 | 0.0% | $90.91 * | $64.24 | +11.3% | Stock | 538034109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $202.15 | +3.8% | Stock | 55825T103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12 | $1,000 | 0.0% | $83.33 * | $55.30 | +13.9% | ETF | 81369Y308 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22 | $1,000 | 0.0% | $45.45 * | $37.78 | +24.0% | Stock | 419870100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 * | $56.93 | +11.3% | ADR | 40415F101 |
| — | SVMK INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 78489X103 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $72.07 | +28.0% | Stock | 50212V100 |
| — | LOGMEIN INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 54142L109 |
| — | TERRITORIAL BANCORP INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 88145X108 |
| WLY | WILEY JOHN & SONS INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $40.62 | -2.4% | Stock | 968223206 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $15.56 | — | Stock | 02874P103 |
| — | ANSYS INC COM | 4 | $1,000 | 0.0% | $250.00 | $375.00 | — | Stock | 03662Q105 |
| TFSL | TFS FINL CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $10.07 | +24.1% | Stock | 87240R107 |
| PNR | PENTAIR PLC SHS | 24 | $1,000 | 0.0% | $41.67 | $38.44 | +9.7% | Stock | G7S00T104 |
| — | PERSPECTA INC COM | 35 | $1,000 | 0.0% | $28.57 | $41.41 | — | Stock | 715347100 |
| VKTX | VIKING THERAPEUTICS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $11.96 | -32.9% | Stock | 92686J106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $1,000 | 0.0% | $2.68 | $5.36 | — | Stock | 714236106 |
| — | VIVINT SOLAR INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 92854Q106 |
| — | VOYA PRIME RATE TR SH BEN INT | 231 | $1,000 | 0.0% | $4.33 | $4.64 | — | CEF | 92913A100 |
| — | ALBIREO PHARMA INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 01345P106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.82 | -33.6% | Stock | 703481101 |
| PSN | PARSONS CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $35.67 | +15.7% | Stock | 70202L102 |
| — | ALLETE INC COM NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 018522300 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $118.95 | +60.5% | Stock | 518439104 |
| LAUR | LAUREATE EDUCATION INC CL A | 54 | $1,000 | 0.0% | $18.52 * | $15.15 | +16.3% | Stock | 518613203 |
| — | E TRADE FINANCIAL CORP COM NEW | 27 | $1,000 | 0.0% | $37.04 | $42.52 | — | Stock | 269246401 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Stock | Y2188B108 |
| PSTG | PURE STORAGE INC CL A | 75 | $1,000 | 0.0% | $13.33 * | $19.53 | -12.4% | Stock | 74624M102 |
| VISN | COMMSCOPE HLDG CO INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.08 | -32.7% | Stock | 20337X109 |
| NOK | NOKIA CORP SPONSORED ADR | 212 | $1,000 | 0.0% | $4.72 * | $5.91 | -37.2% | ADR | 654902204 |
| — | NOBLE ENERGY INC COM | 28 | $1,000 | 0.0% | $35.71 | $32.14 | — | Stock | 655044105 |
| NWSA | NEWS CORP NEW CL A | 64 | $1,000 | 0.0% | $15.63 * | $11.87 | +12.0% | Stock | 65249B109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6 | $1,000 | 0.0% | $166.67 * | $83.55 | +11.0% | Stock | 198516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $126.52 | +18.8% | Stock | 109194100 |
| — | QIAGEN NV SHS NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | N72482123 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $78.50 | +10.1% | Stock | 635906100 |
| — | QURATE RETAIL INC COM SER A | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Stock | 74915M100 |
| CDE | COEUR MNG INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $4.96 | +63.1% | Stock | 192108504 |
| — | FLIR SYS INC COM | 13 | $1,000 | 0.0% | $76.92 | $39.22 | — | Stock | 302445101 |
| — | FLOTEK INDS INC DEL COM | 550 | $1,000 | 0.0% | $1.82 | $3.33 | — | Stock | 343389102 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 92189F742 |
| CFG | CITIZENS FINL GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $25.64 | +20.9% | Stock | 174610105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 25 | $1,000 | 0.0% | $40.00 * | $25.59 | +33.8% | ETF | 46137V134 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $291.56 | +17.2% | Stock | 776696106 |
| — | RETAIL VALUE INC COM | 15 | $1,000 | 0.0% | $66.67 | — | — | REIT | 76133Q102 |
| — | FUELCELL ENERGY INC COM | 292 | $1,000 | 0.0% | $3.42 | $6.83 | — | Stock | 35952H601 |
| FNKO | FUNKO INC COM CL A | 75 | $1,000 | 0.0% | $13.33 * | $21.26 | -19.3% | Stock | 361008105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $1,000 | 0.0% | $19.61 * | $22.16 | -46.2% | Stock | 76118Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23 | $1,000 | 0.0% | $43.48 * | $33.65 | -1.2% | Stock | 31620R303 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 9 | $1,000 | 0.0% | $111.11 * | $120.98 | +16.2% | ADR | 892331307 |
| DNN | DENISON MINES CORP COM | 2,461 | $1,000 | 0.0% | $0.41 | $0.47 | -10.4% | Stock | 248356107 |
| AVA | AVISTA CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $30.30 | +20.7% | Stock | 05379B107 |
| — | GCI LIBERTY INC COM CLASS A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 36164V305 |
| CSGS | CSG SYS INTL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $30.23 | +56.8% | Stock | 126349109 |
| SLAB | SILICON LABORATORIES INC COM | 5 | $1,000 | 0.0% | $200.00 * | $83.18 | +39.4% | Stock | 826919102 |
| TW | TRADEWEB MKTS INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $44.19 | +4.9% | Stock | 892672106 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 30224P200 |
| TRU | TRANSUNION COM | 11 | $1,000 | 0.0% | $90.91 * | $64.92 | +28.2% | Stock | 89400J107 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1,000 | 0.0% | $500.00 * | $128.17 | +43.9% | Stock | 824348106 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 81761R109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 40 | $1,000 | 0.0% | $25.00 * | $30.52 | -12.4% | Stock | 375916103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $47.44 | +13.5% | Stock | G8060N102 |
| PRKS | SEAWORLD ENTMT INC COM | 26 | $1,000 | 0.0% | $38.46 * | $25.51 | +24.3% | Stock | 81282V100 |
| — | SEASPINE HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 81255T108 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 20 | $1,000 | 0.0% | $50.00 * | $24.30 | +6.6% | ETF | 37954Y764 |
| — | SEACHANGE INTL INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 811699107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $77.47 | +32.5% | Stock | 49338L103 |
| IPAR | INTER PARFUMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $60.04 | +21.1% | Stock | 458334109 |
| EVRG | EVERGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $44.50 | +15.6% | Stock | 30034W106 |
| EG | EVEREST RE GROUP LTD COM | 2 | $1,000 | 0.0% | $500.00 * | $188.11 | +30.0% | Stock | G3223R108 |
| ZD | J2 GLOBAL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.66 | +7.7% | Stock | 48123V102 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $133.12 | +23.1% | Stock | 466032109 |
| ETSY | ETSY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $65.28 | -32.1% | Stock | 29786A106 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ETF | 46641Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +11.0% | Stock | 74112D101 |
| — | BARRICK GOLD CORPORATION COM | 63 | $1,000 | 0.0% | $15.87 | $14.43 | — | Stock | 067901108 |
| — | GROUPON INC COM | 550 | $1,000 | 0.0% | $1.82 | $3.64 | — | Stock | 399473107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $35.36 | +23.3% | Stock | 736508847 |
| BPOP | POPULAR INC COM NEW | 23 | $1,000 | 0.0% | $43.48 * | $44.01 | +10.9% | Stock | 733174700 |
| BAX | BAXTER INTL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $64.06 | +16.0% | Stock | 071813109 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 99 | $1,000 | 0.0% | $10.10 | $11.25 | — | Stock | 44157R109 |
| — | INTERPUBLIC GROUP COS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $17.02 | +7.0% | Stock | 460690100 |
| BCE | BCE INC COM NEW | 32 | $1,000 | 0.0% | $31.25 | $27.51 | +12.7% | Stock | 05534B760 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $45.45 * | $41.34 | -5.4% | ADR | 404280406 |
| — | PLAYA HOTELS & RESORTS NV SHS | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Stock | N70544106 |
| PBI | PITNEY BOWES INC COM | 142 | $1,000 | 0.0% | $7.04 * | $8.08 | -50.1% | Stock | 724479100 |
| — | PINNACLE FINL PARTNERS INC COM | 15 | $1,000 | 0.0% | $66.67 | $85.56 | — | Stock | 72346Q104 |
| BDC | BELDEN INC COM | 22 | $1,000 | 0.0% | $45.45 * | $52.40 | +3.0% | Stock | 077454106 |
| MORN | MORNINGSTAR INC COM | 8 | $1,000 | 0.0% | $125.00 * | $120.22 | +25.9% | Stock | 617700109 |
| MC | MOELIS & CO CL A | 25 | $1,000 | 0.0% | $40.00 * | $25.17 | -16.4% | Stock | 60786M105 |
| — | EQUITY COMWLTH COM SH BEN INT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 294628102 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $23.83 | +36.4% | Stock | 005098108 |
| MDU | MDU RES GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $7.88 | +20.1% | Stock | 552690109 |
| INGR | INGREDION INC COM | 16 | $1,000 | 0.0% | $62.50 * | $101.79 | -8.7% | Stock | 457187102 |
| BIO | BIO RAD LABS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $269.50 | +37.3% | Stock | 090572207 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.23 | +68.3% | Stock | 57060D108 |
| UUUU | ENERGY FUELS INC COM NEW | 327 | $1,000 | 0.0% | $3.06 * | $2.00 | -4.3% | Stock | 292671708 |
| AEM | AGNICO EAGLE MINES LTD COM | 12 | $1,000 | 0.0% | $83.33 * | $42.39 | +26.3% | Stock | 008474108 |
| SAN | BANCO SANTANDER SA ADR | 166 | $1,000 | 0.0% | $6.02 * | $4.88 | -15.2% | ADR | 05964H105 |
| BALL | BALL CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $67.03 | -10.0% | Stock | 058498106 |
| BB | BLACKBERRY LTD COM | 79 | $1,000 | 0.0% | $12.66 * | $8.41 | -23.7% | Stock | 09228F103 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $239.79 | +14.0% | Stock | 25754A201 |
| TCPC | BLACKROCK TCP CAP CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $13.91 | +1.0% | CEF | 09259E108 |
| AXTA | AXALTA COATING SYS LTD COM | 15 | $0 | 0.0% | $0.00 | $25.75 | +18.1% | Stock | G0750C108 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $27.82 | -34.4% | Stock | 00773T101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 8 | $0 | 0.0% | $0.00 | $46.94 | -25.5% | Stock | 00737L103 |
| SRCE | 1ST SOURCE CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 336901103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 5 | $0 | 0.0% | $0.00 | $11.17 | +3.6% | Stock | 319829107 |
| TRTX | TPG RE FIN TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 87266M107 |
| — | TPG SPECIALTY LENDING INC COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 87265K102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $0 | 0.0% | $0.00 | $67.28 | +8.1% | Stock | 302130109 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $0.00 | $27.44 | +8.2% | Stock | 06652K103 |
| — | ESSA BANCORP INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 29667D104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12 | $0 | 0.0% | $0.00 | $22.04 | -9.7% | ADR | 29446M102 |
| EFC | ELLINGTON FINANCIAL INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 28852N109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 090931106 |
| — | DOCUMENT SEC SYS INC COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 25614T200 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $0 | 0.0% | $0.00 | $29.49 | +39.0% | Stock | 253393102 |
| DVN | DEVON ENERGY CORP NEW COM | 16 | $0 | 0.0% | $0.00 | $30.36 | -37.8% | Stock | 25179M103 |
| TDAY | GANNETT CO INC NEW COM | 23 | $0 | 0.0% | $0.00 | $7.33 | -13.0% | Stock | 36472T109 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | Stock | 366505105 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82846H207 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 82669G104 |
| SHOP | SHOPIFY INC CL A | 1 | $0 | 0.0% | $0.00 | $33.82 | +17.6% | Stock | 82509L107 |
| G | GENPACT LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $32.23 | +21.7% | Stock | G3922B107 |
| — | K12 INC COM | 9 | $0 | 0.0% | $0.00 | $142.86 | — | Stock | 48273U102 |
| — | GLU MOBILE INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 379890106 |
| GDDY | GODADDY INC CL A | 5 | $0 | 0.0% | $0.00 | $67.77 | +0.2% | Stock | 380237107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $0.00 | $65.42 | +17.2% | Stock | 479167108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $0.00 | $148.35 | +0.6% | Stock | G50871105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4 | $0 | 0.0% | $0.00 | $40.62 | +2.3% | Stock | 743312100 |
| — | PREMIER INC CL A | 9 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 74051N102 |
| HST | HOST HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | $0.00 | $15.99 | -5.8% | REIT | 44107P104 |
| — | POLYMET MINING CORP COM | 1,100 | $0 | 0.0% | $0.00 | — | — | Stock | 731916102 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $25.97 | +59.3% | Stock | 69343T107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 9 | $0 | 0.0% | $0.00 | $56.93 | -18.2% | Stock | 636180101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $0.00 | $12.66 | +12.6% | Stock | 594972408 |
| MTG | MGIC INVT CORP WIS COM | 23 | $0 | 0.0% | $0.00 | $13.86 | +2.2% | Stock | 552848103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $0.00 | $28.12 | +9.2% | ETF | 81369Y100 |
| MCS | MARCUS CORP COM | 11 | $0 | 0.0% | $0.00 | $35.42 | -10.3% | Stock | 566330106 |
| MCHX | MARCHEX INC CL B | 62 | $0 | 0.0% | $0.00 | $2.82 | +34.2% | Stock | 56624R108 |
| IP | INTL PAPER CO COM | 6 | $0 | 0.0% | $0.00 | $35.63 | -6.5% | Stock | 460146103 |
| BOH | BANK HAWAII CORP COM | 4 | $0 | 0.0% | $0.00 | $59.25 | +24.8% | Stock | 062540109 |
| STE | STERIS PLC SHS USD | 3 | $0 | 0.0% | $0.00 | $141.09 | +2.4% | Stock | G8473T100 |
| RGP | RESOURCES CONNECTION INC COM | 3 | $0 | 0.0% | $0.00 | $16.82 | -2.9% | Stock | 76122Q105 |
| CLBK | COLUMBIA FINL INC COM | 4 | $0 | 0.0% | $0.00 | $16.51 | +2.6% | Stock | 197641103 |
| VIRT | VIRTU FINL INC CL A | 3 | $0 | 0.0% | $0.00 | $23.50 | -32.0% | Stock | 928254101 |
| NEU | NEWMARKET CORP COM | 1 | $0 | 0.0% | $0.00 | $390.45 | +9.8% | Stock | 651587107 |
| — | QAD INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 74727D306 |
| CMA | COMERICA INC COM | 3 | $0 | 0.0% | $0.00 | $56.52 | -10.4% | Stock | 200340107 |
| — | NOBLE CORP PLC SHS USD | 111 | $0 | 0.0% | $0.00 | $7.57 | — | Stock | G65431101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | $45.79 | -2.5% | Stock | 204166102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 16 | $0 | 0.0% | $0.00 | $11.38 | -1.7% | Stock | 667340103 |
| CTAS | CINTAS CORP COM | 1 | $0 | 0.0% | $0.00 | $45.33 | +40.3% | Stock | 172908105 |
| PFS | PROVIDENT FINL SVCS INC COM | 3 | $0 | 0.0% | $0.00 | $17.89 | +0.3% | Stock | 74386T105 |
| PROV | PROVIDENT FINL HLDGS INC COM | 22 | $0 | 0.0% | $0.00 | $17.25 | +27.0% | Stock | 743868101 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 7 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 026874156 |
| FFIV | F5 NETWORKS INC COM | 3 | $0 | 0.0% | $0.00 | $163.45 | -14.6% | Stock | 315616102 |
| — | PROSHARES ULTRASHORT FINANCIALS | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| TAN | INVESCO SOLAR ETF | 13 | $0 | 0.0% | $0.00 | $22.10 | +39.4% | ETF | 46138G706 |
| WAFD | WASHINGTON FED INC COM | 4 | $0 | 0.0% | $0.00 | $29.86 | +0.1% | Stock | 938824109 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9 | $0 | 0.0% | $0.00 | $5.95 | +3.8% | CEF | 70806A106 |
| — | CHESAPEAKE ENERGY CORP COM | 100 | $0 | 0.0% | $0.00 | $5.20 | — | Stock | 165167107 |
| — | PENNEY J C CORP INC COM | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 708160106 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CEF | 36249W104 |
| PMT | PENNYMAC MTG INVT TR COM | 13 | $0 | 0.0% | $0.00 | — | — | REIT | 70931T103 |
| RACE | FERRARI N V COM | 2 | $0 | 0.0% | $0.00 | $143.93 | +15.0% | Stock | N3167Y103 |
| PRDO | PERDOCEO ED CORP COM | 19 | $0 | 0.0% | $0.00 | $15.42 | +13.0% | Stock | 71363P106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7 | $0 | 0.0% | $0.00 | $69.09 | -4.9% | ETF | 78464A300 |
| FOX | FOX CORP CL B COM | 8 | $0 | 0.0% | $0.00 | $30.82 | +8.4% | Stock | 35137L204 |
| RHI | ROBERT HALF INTL INC COM | 3 | $0 | 0.0% | $0.00 | $59.68 | +5.8% | Stock | 770323103 |
| FTDR | FRONTDOOR INC COM | 7 | $0 | 0.0% | $0.00 | $46.84 | +1.2% | Stock | 35905A109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $0.00 | $42.42 | +12.2% | Stock | 19239V302 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 638517102 |
| NBTB | NBT BANCORP INC COM | 2 | $0 | 0.0% | $0.00 | $39.21 | +3.4% | Stock | 628778102 |
| RYN | RAYONIER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 754907103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 42 | $0 | 0.0% | $0.00 | $6.24 | — | Stock | 35906A306 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $124.37 | -30.7% | Stock | 92839U206 |
| — | NEW AGE BEVERAGES CORP COM | 190 | $0 | 0.0% | $0.00 | $5.26 | — | Stock | 64157V108 |
| RDI | READING INTERNATIONAL INC CL A | 10 | $0 | 0.0% | $0.00 | $15.87 | -29.5% | Stock | 755408101 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | $0.00 | $20.85 | +12.6% | ETF | 19762B509 |
| NMFC | NEW MTN FIN CORP COM | 9 | $0 | 0.0% | $0.00 | $6.85 | +3.5% | CEF | 647551100 |
| — | BUNGE LIMITED COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | G16962105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 040047607 |
| WHF | WHITEHORSE FIN INC COM | 2 | $0 | 0.0% | $0.00 | $13.97 | -2.0% | CEF | 96524V106 |
| WCC | WESCO INTL INC COM | 6 | $0 | 0.0% | $0.00 | $45.76 | +26.2% | Stock | 95082P105 |
| WSBF | WATERSTONE FINL INC MD COM | 10 | $0 | 0.0% | $0.00 | $16.59 | +14.7% | Stock | 94188P101 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 27922Y202 |
| — | SUNESIS PHARMACEUTICALS INC COM | 249 | $0 | 0.0% | $0.00 | $4.02 | — | Stock | 867328700 |
| VIAV | VIAVI SOLUTIONS INC COM | 9 | $0 | 0.0% | $0.00 | $12.94 | +15.9% | Stock | 925550105 |
| VRRM | VERRA MOBILITY CORP COM | 35 | $0 | 0.0% | $0.00 | $10.58 | +32.3% | Stock | 92511U102 |
| VRSK | VERISK ANALYTICS INC COM | 2 | $0 | 0.0% | $0.00 | $148.87 | -3.5% | Stock | 92345Y106 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $32.25 | +59.0% | Stock | 92242T101 |
| — | VARIAN MED SYS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92220P105 |
| — | COVIA HLDGS CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 22305A103 |
| — | COVETRUS INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 22304C100 |
| — | COUPA SOFTWARE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 22266L106 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 100 | $0 | 0.0% | $0.00 | — | — | Stock | Y8565J101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $298.57 | +16.1% | Stock | 879360105 |
| — | CORE LABORATORIES N V COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | N22717107 |
| HTB | HOMETRUST BANCSHARES INC COM | 2 | $0 | 0.0% | $0.00 | $25.49 | +5.2% | Stock | 437872104 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $0.00 | $200.00 | — | Stock | 880349105 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $0.00 | $27.06 | +16.2% | Stock | 84265V105 |
| — | SOLAR SR CAP LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 83416M105 |
| SLRC | SOLAR CAP LTD COM | 23 | $0 | 0.0% | $0.00 | $10.93 | +2.5% | CEF | 83413U100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3 | $0 | 0.0% | $0.00 | $45.13 | +6.5% | ADR | 83175M205 |
| TRMK | TRUSTMARK CORP COM | 4 | $0 | 0.0% | $0.00 | $28.54 | +0.3% | Stock | 898402102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 531229888 |
| CRL | CHARLES RIV LABS INTL INC COM | 2 | $0 | 0.0% | $0.00 | $125.21 | +22.0% | Stock | 159864107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $22.15 | +1.9% | Stock | 154760409 |
| — | ROYCE GLOBAL VALUE TR INC COM | 26 | $0 | 0.0% | $0.00 | $10.87 | — | CEF | 78081T104 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $23.54 | -28.6% | Stock | 51509F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $115.95 | -24.0% | Stock | 91307C102 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $0 | 0.0% | $0.00 | $160.80 | -0.4% | Stock | 513847103 |
| CUK | CARNIVAL PLC ADR | 2 | $0 | 0.0% | $0.00 | $62.50 | — | ADR | 14365C103 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $0.00 | $215.64 | +15.9% | Stock | 127190304 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 03815U300 |
| LKFN | LAKELAND FINL CORP COM | 2 | $0 | 0.0% | $0.00 | $39.08 | +5.3% | Stock | 511656100 |
| KOPN | KOPIN CORP COM | 400 | $0 | 0.0% | $0.00 | $2.54 | -84.3% | Stock | 500600101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $0.00 | $33.66 | +41.0% | ETF | 464286400 |
| OFIX | ORTHOFIX MED INC COM | 4 | $0 | 0.0% | $0.00 | $56.88 | -18.8% | Stock | 68752M108 |
| HAL | HALLIBURTON CO COM | 1 | $0 | 0.0% | $0.00 | $26.24 | -16.4% | Stock | 406216101 |
| OBE | OBSIDIAN ENERGY LTD COM | 85 | $0 | 0.0% | $0.00 | $1.03 | -29.8% | Stock | 674482203 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 67402D104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 41165Y100 |
| M | MACYS INC COM | 1 | $0 | 0.0% | $0.00 | $23.08 | -26.3% | Stock | 55616P104 |
| HAS | HASBRO INC COM | 3 | $0 | 0.0% | $0.00 | $76.93 | +8.7% | Stock | 418056107 |
| — | LUMINEX CORP DEL COM | 13 | $0 | 0.0% | $0.00 | $31.25 | — | Stock | 55027E102 |
| HBCP | HOME BANCORP INC COM | 2 | $0 | 0.0% | $0.00 | $30.32 | +9.9% | Stock | 43689E107 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $53.29 | +48.8% | Stock | 55024U109 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 42365Q103 |
| L | LOEWS CORP COM | 2 | $0 | 0.0% | $0.00 | $49.16 | +4.1% | Stock | 540424108 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 6 | $0 | 0.0% | $0.00 | $24.43 | +12.1% | Stock | 02913V103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $51.34 | +1.0% | Stock | 035255108 |
| — | ZIOPHARM ONCOLOGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 98973P101 |
| — | ZAFGEN INC COM | 225 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 98885E103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 03762U105 |