Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 492,260 | $20.59M | 9.4% | $41.83 | $65.33 | — | Stock | 067806109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 80,267 | $8.299M | 3.8% | $103.39 | $104.85 | -1.4% | ETF | 921908844 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 144,807 | $6.141M | 2.8% | $42.41 | $41.15 | +3.1% | ETF | 92647N766 |
| AAPL | APPLE INC COM | 23,453 | $5.964M | 2.7% | $254.30 * | $45.56 | +35.0% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,244 | $5.515M | 2.5% | $79.65 * | $10.40 | -4.3% | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 14,437 | $3.731M | 1.7% | $258.43 | $294.58 | -12.3% | ETF | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 115,930 | $3.247M | 1.5% | $28.01 | $26.36 | +6.3% | ETF | 46429B267 |
| AMZN | AMAZON COM INC COM | 1,301 | $2.537M | 1.2% | $1950.04 * | $86.67 | +12.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 15,939 | $2.514M | 1.1% | $157.73 * | $87.36 | +71.9% | Stock | 594918104 |
| T | AT&T INC COM | 84,218 | $2.455M | 1.1% | $29.15 * | $15.25 | -3.8% | Stock | 00206R102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 38,831 | $2.43M | 1.1% | $62.58 | $73.32 | -14.7% | ETF | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,320 | $2.332M | 1.1% | $85.36 | $83.13 | +2.7% | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,922 | $2.31M | 1.1% | $128.89 | $133.16 | -3.2% | ETF | 922908769 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 34,180 | $1.965M | 0.9% | $57.49 | $67.23 | -14.5% | ETF | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,732 | $1.92M | 0.9% | $53.73 * | $37.28 | +3.4% | Stock | 92343V104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 62,276 | $1.884M | 0.9% | $30.25 | $34.96 | -13.5% | ETF | 78464A854 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 34,011 | $1.757M | 0.8% | $51.66 | $49.53 | +4.3% | ETF | 97717X511 |
| WMT | WALMART INC COM | 14,984 | $1.702M | 0.8% | $113.59 * | $26.20 | +33.5% | Stock | 931142103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 84,752 | $1.633M | 0.7% | $19.27 | $23.05 | -16.4% | ETF | 37954Y483 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 56,416 | $1.586M | 0.7% | $28.11 | $32.10 | -12.4% | ETF | 97717W588 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 31,342 | $1.52M | 0.7% | $48.50 | $50.24 | -3.5% | ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO COM | 16,828 | $1.515M | 0.7% | $90.03 * | $87.94 | -12.7% | Stock | 46625H100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 47,957 | $1.508M | 0.7% | $31.44 | $33.61 | -6.4% | ETF | 78464A805 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 41,733 | $1.461M | 0.7% | $35.01 | $40.78 | — | ETF | 26922A537 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 16,992 | $1.377M | 0.6% | $81.04 | $93.21 | -13.1% | ETF | 46432F339 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,721 | $1.331M | 0.6% | $56.11 | $76.48 | -26.6% | ETF | 464287804 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 28,326 | $1.322M | 0.6% | $46.67 | $46.18 | +1.1% | ETF | 92647N782 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,362 | $1.312M | 0.6% | $33.33 | $40.12 | -16.9% | ETF | 921943858 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 76,962 | $1.262M | 0.6% | $16.40 | $19.34 | -15.2% | ETF | 33739E108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 36,663 | $1.247M | 0.6% | $34.01 | $34.61 | -1.7% | ETF | 78464A375 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 45,455 | $1.228M | 0.6% | $27.02 | $30.00 | -10.0% | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,058 | $1.2M | 0.5% | $49.88 | $60.23 | -17.2% | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 31,286 | $1.188M | 0.5% | $37.97 * | $53.14 | -45.1% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 12,246 | $1.183M | 0.5% | $96.60 * | $108.77 | -13.2% | Stock | 254687106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,015 | $1.18M | 0.5% | $35.74 | $40.63 | -12.0% | ETF | 78464A409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,228 | $1.178M | 0.5% | $61.26 * | $12.05 | -15.3% | ETF | 808524201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,612 | $1.109M | 0.5% | $115.38 | $109.57 | +5.3% | ETF | 464287226 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 44,778 | $1.098M | 0.5% | $24.52 | $29.36 | -16.5% | ETF | 97717Y857 |
| IJH | ISHARES S&P MIDCAP FUND | 7,411 | $1.066M | 0.5% | $143.84 * | $37.75 | -23.8% | ETF | 464287507 |
| V | VISA INC COM CL A | 6,400 | $1.031M | 0.5% | $161.09 * | $148.72 | +4.0% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 6,138 | $1.024M | 0.5% | $166.83 | $167.46 | -1.1% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 25,586 | $1.006M | 0.5% | $39.32 * | $32.90 | -0.1% | Stock | 17275R102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,296 | $1.003M | 0.5% | $97.42 * | $56.93 | -14.5% | ETF | 464288570 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 18,421 | $995K | 0.5% | $54.01 | $62.76 | -13.9% | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 3,691 | $951K | 0.4% | $257.65 | $288.33 | -10.6% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 3,397 | $923K | 0.4% | $271.71 * | $264.47 | -10.5% | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 5,508 | $911K | 0.4% | $165.40 * | $113.41 | +27.7% | Stock | 580135101 |
| NVDA | NVIDIA CORP COM | 3,442 | $907K | 0.4% | $263.51 * | $6.01 | +9.2% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 7,399 | $889K | 0.4% | $120.15 * | $99.55 | +1.1% | Stock | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 20,562 | $888K | 0.4% | $43.19 | $51.00 | -15.4% | ETF | 464287499 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20,105 | $853K | 0.4% | $42.43 | $36.33 | +16.7% | Stock | H17182108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,056 | $841K | 0.4% | $33.56 | $41.25 | -18.7% | ETF | 922042858 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 30,474 | $817K | 0.4% | $26.81 | $30.49 | -12.1% | ETF | 233051200 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 15,693 | $800K | 0.4% | $50.98 | $51.63 | -1.2% | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 14,823 | $792K | 0.4% | $53.43 | $65.40 | -18.3% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 680 | $791K | 0.4% | $1163.24 * | $54.80 | +5.3% | Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 7,173 | $789K | 0.4% | $110.00 * | $78.17 | +21.9% | Stock | 742718109 |
| — | APTOSE BIOSCIENCES INC COM NEW | 131,554 | $781K | 0.4% | $5.94 | $3.23 | — | Stock | 03835T200 |
| JNJ | JOHNSON & JOHNSON COM | 5,932 | $778K | 0.4% | $131.15 * | $107.66 | +3.5% | Stock | 478160104 |
| — | PEOPLES UTD FINL INC COM | 70,200 | $776K | 0.4% | $11.05 | $16.41 | — | Stock | 712704105 |
| ADBE | ADOBE INC COM | 2,411 | $767K | 0.4% | $318.13 | $293.27 | +8.5% | Stock | 00724F101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 34,213 | $764K | 0.3% | $22.33 | $36.77 | -39.3% | ETF | 97717W562 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 15,882 | $750K | 0.3% | $47.22 | $40.83 | +15.7% | ETF | 78464A664 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,173 | $746K | 0.3% | $23.93 | $29.20 | -18.0% | ETF | 78463X889 |
| TROW | PRICE T ROWE GROUP INC COM | 7,532 | $736K | 0.3% | $97.72 * | $82.79 | -7.2% | Stock | 74144T108 |
| ES | EVERSOURCE ENERGY COM | 9,174 | $717K | 0.3% | $78.16 * | $58.49 | +8.2% | Stock | 30040W108 |
| INTC | INTEL CORP COM | 12,787 | $692K | 0.3% | $54.12 * | $41.57 | +15.4% | Stock | 458140100 |
| CLX | CLOROX CO DEL COM | 3,984 | $690K | 0.3% | $173.19 * | $101.38 | +43.7% | Stock | 189054109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,931 | $673K | 0.3% | $61.57 | $71.79 | -14.3% | ETF | 464289446 |
| NFLX | NETFLIX INC COM | 1,778 | $668K | 0.3% | $375.70 * | $25.56 | +46.9% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 11,105 | $659K | 0.3% | $59.34 * | $55.00 | -10.5% | Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,088 | $616K | 0.3% | $150.68 * | $34.60 | +8.9% | ETF | 464287614 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,507 | $593K | 0.3% | $40.88 | $44.86 | -8.9% | ETF | 46434V407 |
| PYPL | PAYPAL HLDGS INC COM | 6,161 | $590K | 0.3% | $95.76 | $102.45 | -6.8% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 2,892 | $586K | 0.3% | $202.63 * | $165.71 | +2.4% | Stock | 031162100 |
| KO | COCA COLA CO COM | 12,995 | $575K | 0.3% | $44.25 * | $33.78 | +9.9% | Stock | 191216100 |
| BA | BOEING CO COM | 3,856 | $575K | 0.3% | $149.12 | $312.80 | -52.3% | Stock | 097023105 |
| TGT | TARGET CORP COM | 6,142 | $575K | 0.3% | $93.62 * | $74.70 | +6.8% | Stock | 87612E106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 20,820 | $570K | 0.3% | $27.38 | $33.30 | -17.8% | ETF | 46434G863 |
| UNP | UNION PAC CORP COM | 4,026 | $568K | 0.3% | $141.08 * | $135.09 | -8.1% | Stock | 907818108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,789 | $563K | 0.3% | $28.45 | $35.32 | -19.4% | ETF | 78463X509 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 76,971 | $559K | 0.3% | $7.26 | $8.60 | — | CEF | 67072C105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,253 | $559K | 0.3% | $106.42 | $118.49 | -10.1% | ETF | 46432F396 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 24,337 | $557K | 0.3% | $22.89 | $28.31 | -19.2% | ETF | 97717X263 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,990 | $543K | 0.2% | $90.65 | $106.62 | -15.0% | ETF | 78468R804 |
| — | ALLERGAN PLC SHS | 3,010 | $533K | 0.2% | $177.08 | $167.64 | — | Stock | G0177J108 |
| KMB | KIMBERLY CLARK CORP COM | 4,141 | $530K | 0.2% | $127.99 * | $99.69 | +4.5% | Stock | 494368103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,435 | $528K | 0.2% | $46.17 | $59.44 | -22.3% | ETF | 78464A201 |
| HD | HOME DEPOT INC COM | 2,725 | $509K | 0.2% | $186.79 * | $161.22 | +0.8% | Stock | 437076102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 9,553 | $508K | 0.2% | $53.18 | $64.64 | -17.8% | ETF | 46435G516 |
| MRK | MERCK & CO. INC COM | 6,604 | $508K | 0.2% | $76.92 * | $57.22 | +7.0% | Stock | 58933Y105 |
| ROKU | ROKU INC COM CL A | 5,710 | $500K | 0.2% | $87.57 | $118.65 | -26.3% | Stock | 77543R102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 20,337 | $497K | 0.2% | $24.44 | $27.77 | -12.1% | ETF | 97717X578 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 21,997 | $485K | 0.2% | $22.05 | $24.04 | -8.3% | ETF | 86280R506 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,587 | $481K | 0.2% | $185.93 * | $37.91 | -2.0% | ETF | 464287119 |
| MDT | MEDTRONIC PLC SHS | 5,264 | $475K | 0.2% | $90.24 * | $78.85 | -2.5% | Stock | G5960L103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 19,599 | $474K | 0.2% | $24.18 | $35.41 | -31.8% | ETF | 97717W505 |
| FDX | FEDEX CORP COM | 3,899 | $473K | 0.2% | $121.31 * | $143.61 | -24.1% | Stock | 31428X106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,760 | $473K | 0.2% | $82.12 | $80.30 | +2.3% | ETF | 921937827 |
| COST | COSTCO WHSL CORP NEW COM | 1,591 | $454K | 0.2% | $285.36 * | $218.66 | +19.5% | Stock | 22160K105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,470 | $445K | 0.2% | $35.69 | $47.44 | -24.8% | ETF | 464288877 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 17,187 | $444K | 0.2% | $25.83 | $30.11 | -14.1% | ETF | 46434V456 |
| CMCSA | COMCAST CORP NEW CL A | 12,866 | $442K | 0.2% | $34.35 * | $33.43 | -11.5% | Stock | 20030N101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 44,335 | $438K | 0.2% | $9.88 | $16.38 | — | CEF | 67074Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,353 | $435K | 0.2% | $99.93 * | $108.32 | -22.8% | Stock | 854502101 |
| BAC | BK OF AMERICA CORP COM | 20,323 | $431K | 0.2% | $21.21 * | $24.30 | -24.1% | Stock | 060505104 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 8,555 | $428K | 0.2% | $50.03 | $50.66 | -1.3% | ETF | 97717Y725 |
| PFE | PFIZER INC COM | 12,960 | $423K | 0.2% | $32.64 * | $27.67 | -14.9% | Stock | 717081103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,488 | $421K | 0.2% | $56.22 | $56.04 | +0.4% | ETF | 92203J407 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,171 | $417K | 0.2% | $131.50 * | $41.61 | -20.9% | ETF | 922908629 |
| PLD | PROLOGIS INC. COM | 5,122 | $412K | 0.2% | $80.44 * | $64.51 | +6.4% | REIT | 74340W103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,518 | $409K | 0.2% | $38.89 | $45.45 | -14.4% | ETF | 97717X669 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,861 | $409K | 0.2% | $46.16 | $57.51 | -19.7% | ETF | 464287663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,844 | $407K | 0.2% | $84.02 | $105.93 | -20.7% | ETF | 46137V357 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,559 | $402K | 0.2% | $112.95 | $112.21 | +0.7% | ETF | 464288414 |
| BIDU | BAIDU INC SPON ADR REP A | 3,982 | $401K | 0.2% | $100.70 | $114.31 | -11.8% | ADR | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,098 | $396K | 0.2% | $55.79 * | $43.15 | +2.7% | Stock | 110122108 |
| NOW | SERVICENOW INC COM | 1,368 | $392K | 0.2% | $286.55 * | $52.71 | +8.7% | Stock | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,687 | $392K | 0.2% | $40.47 | $50.81 | -20.3% | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,470 | $387K | 0.2% | $70.75 | $85.11 | -16.9% | ETF | 921946406 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 5,072 | $387K | 0.2% | $76.30 * | $41.60 | -38.9% | ETF | 46137V175 |
| HON | HONEYWELL INTL INC COM | 2,879 | $385K | 0.2% | $133.73 * | $128.56 | -13.0% | Stock | 438516106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,533 | $384K | 0.2% | $28.38 | $36.94 | -23.1% | ETF | 47804J206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,874 | $384K | 0.2% | $99.12 | $121.69 | -18.5% | ETF | 464287598 |
| TJX | TJX COS INC NEW COM | 7,967 | $381K | 0.2% | $47.82 * | $51.06 | -13.1% | Stock | 872540109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,053 | $380K | 0.2% | $41.98 | $53.20 | -21.1% | ETF | 921909768 |
| MO | ALTRIA GROUP INC COM | 9,822 | $380K | 0.2% | $38.69 * | $30.96 | -20.5% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,106 | $375K | 0.2% | $339.06 * | $279.11 | +3.9% | Stock | 539830109 |
| AVGO | BROADCOM INC COM | 1,583 | $375K | 0.2% | $236.89 * | $19.87 | +4.4% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST | 1,959 | $373K | 0.2% | $190.40 | $196.64 | -3.2% | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,348 | $371K | 0.2% | $110.81 * | $105.92 | -21.8% | Stock | 459200101 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 15,652 | $370K | 0.2% | $23.64 | $25.27 | -6.5% | ETF | 92189F486 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,919 | $370K | 0.2% | $94.41 * | $73.52 | -29.7% | Stock | 75513E101 |
| VTV | VANGUARD VALUE INDEX FUND | 4,148 | $369K | 0.2% | $88.96 | $110.86 | -19.7% | ETF | 922908744 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 7,626 | $368K | 0.2% | $48.26 | $49.39 | -2.4% | ETF | 78470P200 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,792 | $367K | 0.2% | $96.78 | $110.07 | -12.2% | ETF | 464288281 |
| MA | MASTERCARD INC CL A | 1,504 | $363K | 0.2% | $241.36 * | $274.08 | -14.7% | Stock | 57636Q104 |
| VEEV | VEEVA SYS INC CL A COM | 2,315 | $362K | 0.2% | $156.37 | $140.81 | +11.0% | Stock | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959 | $358K | 0.2% | $182.75 | $204.14 | -10.4% | Stock | 084670702 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 9,358 | $356K | 0.2% | $38.04 | $46.52 | -18.3% | ETF | 464286285 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,583 | $350K | 0.2% | $36.52 | $68.23 | — | Stock | 559080106 |
| — | GENERAL ELECTRIC CO COM | 43,884 | $348K | 0.2% | $7.93 | $12.89 | — | Stock | 369604103 |
| NEE | NEXTERA ENERGY INC COM | 1,447 | $348K | 0.2% | $240.50 * | $46.39 | +12.4% | Stock | 65339F101 |
| MET | METLIFE INC COM | 11,343 | $347K | 0.2% | $30.59 * | $36.14 | -30.2% | Stock | 59156R108 |
| HOLX | HOLOGIC INC COM | 9,870 | $346K | 0.2% | $35.06 | $47.20 | -25.6% | Stock | 436440101 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 13,746 | $345K | 0.2% | $25.10 | $4.61 | — | ETF | 97717X628 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 7,714 | $345K | 0.2% | $44.72 | $49.86 | -10.4% | ETF | 97717X172 |
| ABBV | ABBVIE INC COM | 4,470 | $341K | 0.2% | $76.29 * | $65.67 | -8.3% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 4,073 | $337K | 0.2% | $82.74 * | $76.06 | +0.6% | Stock | 654106103 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 6,047 | $335K | 0.2% | $55.40 | $53.82 | +2.9% | ETF | 46435U549 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,124 | $333K | 0.2% | $156.78 * | $26.69 | -2.2% | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,839 | $330K | 0.2% | $42.10 * | $18.62 | -24.5% | ETF | 808524508 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,232 | $326K | 0.1% | $29.02 | $28.38 | +2.3% | ETF | 78464A656 |
| AGZ | ISHARES AGENCY BOND ETF | 2,622 | $316K | 0.1% | $120.52 | $116.86 | +3.2% | ETF | 464288166 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,620 | $315K | 0.1% | $194.44 | $182.09 | +6.8% | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,900 | $314K | 0.1% | $45.51 | $27.03 | +68.3% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 262 | $304K | 0.1% | $1160.31 * | $57.40 | +0.4% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,853 | $303K | 0.1% | $51.77 * | $25.38 | +1.9% | ETF | 808524862 |
| AMAT | APPLIED MATLS INC COM | 6,608 | $303K | 0.1% | $45.85 * | $52.05 | -16.6% | Stock | 038222105 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,817 | $302K | 0.1% | $44.30 | $51.11 | -13.3% | ETF | 46641Q878 |
| QCOM | QUALCOMM INC COM | 4,459 | $302K | 0.1% | $67.73 * | $57.63 | +3.6% | Stock | 747525103 |
| MMM | 3M CO COM | 2,190 | $299K | 0.1% | $136.53 * | $111.07 | -16.9% | Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,374 | $299K | 0.1% | $217.61 * | $191.97 | -3.9% | REIT | 03027X100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,309 | $296K | 0.1% | $89.45 | $87.15 | +2.5% | ETF | 921937819 |
| GLD | SPDR GOLD SHARES | 1,990 | $295K | 0.1% | $148.24 | $142.98 | +3.5% | ETF | 78463V107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,694 | $294K | 0.1% | $62.63 | $70.75 | -11.4% | ETF | 316092808 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,860 | $291K | 0.1% | $37.02 | $45.27 | -18.1% | ETF | 46434V738 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,966 | $286K | 0.1% | $47.94 | $52.85 | -9.4% | ETF | 78464A359 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,959 | $284K | 0.1% | $144.97 * | $173.46 | -22.0% | Stock | 433323102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,974 | $284K | 0.1% | $143.87 * | $86.75 | -17.1% | ETF | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,892 | $282K | 0.1% | $10.11 | $13.76 | — | CEF | 6706ER101 |
| PM | PHILIP MORRIS INTL INC COM | 3,848 | $281K | 0.1% | $73.02 * | $57.21 | -4.4% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,396 | $280K | 0.1% | $26.93 * | $36.99 | -35.0% | Stock | G51502105 |
| WDAY | WORKDAY INC CL A | 2,136 | $278K | 0.1% | $130.15 | $201.94 | -35.5% | Stock | 98138H101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,664 | $276K | 0.1% | $48.73 | $49.00 | -0.6% | ETF | 922020805 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,619 | $275K | 0.1% | $75.99 | $45.34 | — | REIT | 45781V101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,135 | $262K | 0.1% | $25.85 * | $16.34 | -20.9% | ETF | 808524805 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,469 | $260K | 0.1% | $58.18 | $58.27 | +0.0% | ADR | 636274409 |
| VFC | V F CORP COM | 4,806 | $260K | 0.1% | $54.10 | $89.62 | -39.7% | Stock | 918204108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,629 | $259K | 0.1% | $14.69 | $16.60 | — | CEF | 67071L106 |
| DD | DUPONT DE NEMOURS INC COM | 7,547 | $257K | 0.1% | $34.05 * | $24.37 | -47.7% | Stock | 26614N102 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,595 | $255K | 0.1% | $45.58 * | $33.74 | +11.0% | Stock | 09260D107 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 27,626 | $253K | 0.1% | $9.16 | $14.04 | — | Stock | 92915B106 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,654 | $251K | 0.1% | $94.57 | $106.59 | -11.1% | ETF | 78468R622 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,805 | $249K | 0.1% | $88.77 | $124.46 | -28.7% | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 3,084 | $243K | 0.1% | $78.79 * | $67.07 | +6.3% | Stock | 002824100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 8,384 | $239K | 0.1% | $28.51 | $32.94 | -13.6% | ETF | 92189H300 |
| RWL | INVESCO S&P 500 REVENUE ETF | 5,412 | $238K | 0.1% | $43.98 | $52.31 | -16.1% | ETF | 46138G698 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 9,924 | $237K | 0.1% | $23.88 | $31.99 | -25.3% | ETF | 46435G334 |
| — | ACTIVISION BLIZZARD INC COM | 3,918 | $233K | 0.1% | $59.47 | $49.04 | — | Stock | 00507V109 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 3,559 | $230K | 0.1% | $64.62 * | $44.56 | -27.4% | ETF | 97717W547 |
| UNH | UNITEDHEALTH GROUP INC COM | 921 | $230K | 0.1% | $249.73 * | $233.56 | -2.8% | Stock | 91324P102 |
| CRM | SALESFORCE COM INC COM | 1,578 | $227K | 0.1% | $143.85 | $154.17 | -7.7% | Stock | 79466L302 |
| CNP | CENTERPOINT ENERGY INC COM | 14,630 | $226K | 0.1% | $15.45 * | $22.20 | -40.2% | Stock | 15189T107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,737 | $220K | 0.1% | $80.38 * | $33.03 | +21.7% | ETF | 81369Y803 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,468 | $219K | 0.1% | $49.02 | $51.19 | -4.1% | ETF | 33739P301 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,320 | $215K | 0.1% | $25.84 | $25.14 | +2.6% | ETF | 46138E537 |
| CSX | CSX CORP COM | 3,757 | $215K | 0.1% | $57.23 * | $19.12 | -7.5% | Stock | 126408103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 54,076 | $213K | 0.1% | $3.94 | $21.62 | — | REIT | 19625T101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,458 | $213K | 0.1% | $32.98 | $44.63 | -26.0% | ETF | 97717W281 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 12,942 | $213K | 0.1% | $16.46 | $24.07 | — | CEF | 670735109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $212K | 0.1% | $17.82 | $24.75 | -28.1% | ETF | 33738D101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,622 | $211K | 0.1% | $80.47 | $91.80 | -12.5% | ETF | 464286525 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,349 | $209K | 0.1% | $48.06 | $66.77 | -28.0% | ETF | 97717W760 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,631 | $208K | 0.1% | $57.28 | $64.13 | -10.8% | ETF | 464287150 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,030 | $208K | 0.1% | $51.61 * | $17.48 | -26.3% | ETF | 808524607 |
| SBUX | STARBUCKS CORP COM | 3,131 | $206K | 0.1% | $65.79 * | $58.81 | -1.7% | Stock | 855244109 |
| WDC | WESTERN DIGITAL CORP. COM | 4,881 | $203K | 0.1% | $41.59 * | $39.19 | -21.1% | Stock | 958102105 |
| — | VEREIT INC COM | 41,542 | $203K | 0.1% | $4.89 | $7.52 | — | REIT | 92339V100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,569 | $201K | 0.1% | $78.24 * | $48.46 | -19.2% | ETF | 97717W109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,291 | $200K | 0.1% | $154.92 * | $179.57 | -24.9% | Stock | 38141G104 |
| MU | MICRON TECHNOLOGY INC COM | 4,729 | $199K | 0.1% | $42.08 * | $38.20 | +7.4% | Stock | 595112103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,965 | $199K | 0.1% | $40.08 | $46.30 | -13.6% | ETF | 78467V608 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 16,108 | $197K | 0.1% | $12.23 | $13.78 | -11.2% | Stock | 45826J105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,744 | $195K | 0.1% | $41.10 | $60.14 | -31.7% | ETF | 46138G672 |
| TXN | TEXAS INSTRS INC COM | 1,948 | $195K | 0.1% | $100.10 * | $81.85 | +3.6% | Stock | 882508104 |
| MS | MORGAN STANLEY COM NEW | 5,722 | $195K | 0.1% | $34.08 * | $38.69 | -26.8% | Stock | 617446448 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,516 | $194K | 0.1% | $35.17 | $39.92 | -11.7% | ETF | 67092P201 |
| IDXX | IDEXX LABS INC COM | 800 | $194K | 0.1% | $242.50 | $278.27 | -12.9% | Stock | 45168D104 |
| WEC | WEC ENERGY GROUP INC COM | 2,156 | $190K | 0.1% | $88.13 * | $58.35 | +25.2% | Stock | 92939U106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,148 | $188K | 0.1% | $20.55 | $27.98 | -26.5% | ETF | 808524730 |
| CI | CIGNA CORP NEW COM | 1,051 | $186K | 0.1% | $176.97 * | $174.60 | -7.2% | Stock | 125523100 |
| GILD | GILEAD SCIENCES INC COM | 2,472 | $185K | 0.1% | $74.84 * | $55.28 | +8.3% | Stock | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 872 | $185K | 0.1% | $212.16 * | $21.03 | +26.0% | ETF | 92204A702 |
| — | FS KKR CAPITAL CORP COM | 60,604 | $182K | 0.1% | $3.00 | $8.83 | — | CEF | 302635107 |
| AXP | AMERICAN EXPRESS CO COM | 2,093 | $179K | 0.1% | $85.52 * | $104.85 | -24.5% | Stock | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,358 | $178K | 0.1% | $53.01 | $52.11 | +1.5% | ETF | 922907746 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 5,733 | $178K | 0.1% | $31.05 | $31.18 | -0.2% | ETF | 78470P507 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 2,471 | $176K | 0.1% | $71.23 | $92.05 | -22.5% | ETF | 46432F370 |
| COF | CAPITAL ONE FINL CORP COM | 3,472 | $175K | 0.1% | $50.40 * | $71.66 | -36.3% | Stock | 14040H105 |
| MBB | ISHARES MBS ETF | 1,580 | $174K | 0.1% | $110.13 | $107.85 | +2.4% | ETF | 464288588 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 6,240 | $174K | 0.1% | $27.88 | $32.57 | -14.3% | ETF | 78470P408 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,349 | $172K | 0.1% | $73.22 | $71.50 | +2.4% | ETF | 78464A102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 11,850 | $172K | 0.1% | $14.51 | $12.94 | +12.1% | Stock | 05156V102 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,378 | $171K | 0.1% | $39.06 | $52.82 | -25.8% | ETF | 464288521 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 9,956 | $170K | 0.1% | $17.08 | $25.15 | -32.0% | ETF | 37954Y459 |
| ILMN | ILLUMINA INC COM | 620 | $169K | 0.1% | $272.58 * | $301.28 | -11.8% | Stock | 452327109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 4,070 | $168K | 0.1% | $41.28 | $45.92 | -9.9% | ETF | 92647N824 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,443 | $167K | 0.1% | $115.73 | $149.25 | -22.7% | ETF | 922908751 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 71,060 | $166K | 0.1% | $2.34 | $2.38 | -1.9% | Stock | P73398102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,864 | $166K | 0.1% | $42.96 | $42.46 | +1.2% | ETF | 316092600 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,051 | $166K | 0.1% | $54.41 | $53.07 | +2.7% | ETF | 92206C771 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,052 | $166K | 0.1% | $157.79 | $183.25 | -13.7% | ETF | 464287648 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,232 | $166K | 0.1% | $17.98 | $28.06 | -35.8% | ETF | 97717W604 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 7,175 | $164K | 0.1% | $22.86 | $24.29 | — | ETF | 00400R874 |
| ENB | ENBRIDGE INC COM | 5,574 | $162K | 0.1% | $29.06 * | $23.44 | -15.6% | Stock | 29250N105 |
| FISV | FISERV INC COM | 1,690 | $161K | 0.1% | $95.27 | $69.60 | +36.5% | Stock | 337738108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,517 | $160K | 0.1% | $35.42 | $39.69 | -10.6% | ETF | 46435U853 |
| — | ISHARES COMEX GOLD TRUST | 10,550 | $159K | 0.1% | $15.07 | $14.62 | — | ETF | 464285105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,796 | $158K | 0.1% | $41.62 | $40.02 | +3.7% | ETF | 032108102 |
| EDIT | EDITAS MEDICINE INC COM | 7,932 | $157K | 0.1% | $19.79 | $29.43 | -32.6% | Stock | 28106W103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 6,411 | $156K | 0.1% | $24.33 | $30.49 | -19.9% | ETF | 67092P300 |
| CVX | CHEVRON CORP NEW COM | 2,148 | $156K | 0.1% | $72.63 * | $81.80 | -31.4% | Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,372 | $154K | 0.1% | $45.67 | $64.52 | — | Stock | 931427108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,633 | $150K | 0.1% | $91.86 | $91.53 | +0.1% | ETF | 78468R663 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,983 | $150K | 0.1% | $18.79 | $22.39 | — | CEF | 19248A109 |
| ZTS | ZOETIS INC CL A | 1,263 | $149K | 0.1% | $117.97 * | $96.94 | +15.6% | Stock | 98978V103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 7,252 | $148K | 0.1% | $20.41 | $22.53 | — | ETF | 46641Q712 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,462 | $146K | 0.1% | $32.72 | $27.52 | +18.6% | Stock | 101137107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 4,776 | $146K | 0.1% | $30.57 | $32.88 | -6.8% | ETF | 69374H741 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,089 | $144K | 0.1% | $14.27 | $27.88 | — | Stock | 293792107 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,898 | $144K | 0.1% | $49.69 | $50.61 | -1.5% | ETF | 97717X156 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 6,172 | $144K | 0.1% | $23.33 | $25.54 | -8.7% | ETF | 69374H683 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 499 | $142K | 0.1% | $284.57 | $258.13 | +8.3% | Stock | 883556102 |
| — | GLOBAL X SUPERDIVIDEND ETF | 15,194 | $142K | 0.1% | $9.35 | $19.87 | — | ETF | 37950E549 |
| EWG | ISHARES MSCI GERMANY ETF | 6,517 | $140K | 0.1% | $21.48 | $27.38 | -21.6% | ETF | 464286806 |
| — | RAYTHEON CO COM NEW | 1,051 | $138K | 0.1% | $131.30 | $183.33 | — | Stock | 755111507 |
| ELV | ANTHEM INC COM | 598 | $136K | 0.1% | $227.42 * | $237.93 | -11.7% | Stock | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 942 | $136K | 0.1% | $144.37 * | $114.89 | -2.6% | REIT | 22822V101 |
| MCK | MCKESSON CORP COM | 1,000 | $135K | 0.1% | $135.00 * | $117.27 | +11.1% | Stock | 58155Q103 |
| HPQ | HP INC COM | 7,780 | $135K | 0.1% | $17.35 * | $15.76 | -9.5% | Stock | 40434L105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,545 | $134K | 0.1% | $86.73 | $84.97 | +2.0% | ETF | 464287457 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 962 | $133K | 0.1% | $138.25 | $152.31 | -9.5% | ETF | 92204A207 |
| LOW | LOWES COS INC COM | 1,541 | $133K | 0.1% | $86.31 * | $90.99 | -14.9% | Stock | 548661107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,490 | $133K | 0.1% | $38.11 | $49.69 | -23.1% | ETF | 37954Y475 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,625 | $133K | 0.1% | $81.85 | $124.37 | -34.0% | ETF | 464287630 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,772 | $132K | 0.1% | $27.66 | $31.10 | -11.0% | ETF | 33734H106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,947 | $132K | 0.1% | $44.79 | $56.62 | -20.8% | ETF | 464288273 |
| ALL | ALLSTATE CORP COM | 1,416 | $130K | 0.1% | $91.81 * | $83.94 | -5.0% | Stock | 020002101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,005 | $129K | 0.1% | $32.21 | $42.72 | -24.5% | ETF | 97717W315 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 5,942 | $129K | 0.1% | $21.71 | $26.83 | -19.4% | ETF | 233051515 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,099 | $128K | 0.1% | $20.99 | $24.24 | -13.5% | ETF | 97717Y774 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 9,594 | $128K | 0.1% | $13.34 | $20.22 | — | CEF | 258622109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,366 | $128K | 0.1% | $54.10 | $54.01 | +0.1% | ETF | 33739N108 |
| CAT | CATERPILLAR INC DEL COM | 1,092 | $127K | 0.1% | $116.30 * | $116.75 | -11.7% | Stock | 149123101 |
| WPC | WP CAREY INC COM | 2,193 | $127K | 0.1% | $57.91 | $66.70 | — | REIT | 92936U109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,789 | $126K | 0.1% | $70.43 | $66.44 | +6.2% | ETF | 92206C706 |
| USB | US BANCORP DEL COM NEW | 3,664 | $126K | 0.1% | $34.39 * | $38.09 | -29.3% | Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 521 | $124K | 0.1% | $238.00 | $207.28 | +14.8% | Stock | 92532F100 |
| ON | ON SEMICONDUCTOR CORP COM | 10,000 | $124K | 0.1% | $12.40 | $20.56 | -39.5% | Stock | 682189105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 7,977 | $123K | 0.1% | $15.42 | $16.92 | — | CEF | 879105104 |
| TSLA | TESLA INC COM | 231 | $121K | 0.1% | $523.81 * | $22.14 | +57.8% | Stock | 88160R101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 973 | $120K | 0.1% | $123.33 | $138.78 | -10.8% | ETF | 33733E302 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,904 | $120K | 0.1% | $63.03 | $80.83 | -22.1% | ETF | 46432F388 |
| — | BLACKROCK INC COM | 271 | $119K | 0.1% | $439.11 | $444.19 | — | Stock | 09247X101 |
| SNAP | SNAP INC CL A | 9,833 | $117K | 0.1% | $11.90 | $14.93 | -20.4% | Stock | 83304A106 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 4,704 | $117K | 0.1% | $24.87 | $25.38 | -1.8% | ETF | 46435G243 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 10,035 | $116K | 0.1% | $11.56 | $14.03 | — | CEF | 69346H100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,906 | $116K | 0.1% | $60.86 | $62.34 | -2.2% | ETF | 464287325 |
| WFC | WELLS FARGO CO NEW COM | 4,046 | $116K | 0.1% | $28.67 * | $39.93 | -37.8% | Stock | 949746101 |
| SYK | STRYKER CORP COM | 691 | $115K | 0.1% | $166.43 * | $159.07 | -1.5% | Stock | 863667101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,728 | $114K | 0.1% | $41.79 * | $21.48 | -34.9% | ETF | 46138G664 |
| D | DOMINION ENERGY INC COM | 1,551 | $112K | 0.1% | $72.21 * | $54.22 | +3.6% | Stock | 25746U109 |
| PGX | INVESCO PREFERRED ETF | 8,525 | $112K | 0.1% | $13.14 | $14.62 | -10.0% | ETF | 46138E511 |
| C | CITIGROUP INC COM NEW | 2,640 | $111K | 0.1% | $42.05 * | $51.37 | -33.6% | Stock | 172967424 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,035 | $110K | 0.1% | $106.28 | $106.01 | +0.3% | ETF | 464288158 |
| DE | DEERE & CO COM | 795 | $110K | 0.1% | $138.36 * | $127.75 | +0.2% | Stock | 244199105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,168 | $110K | 0.1% | $26.39 | $25.50 | +3.9% | ETF | 67092P870 |
| PPG | PPG INDS INC COM | 1,303 | $109K | 0.0% | $83.65 * | $97.80 | -23.6% | Stock | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,036 | $105K | 0.0% | $26.02 * | $25.42 | -18.1% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 918 | $105K | 0.0% | $114.38 | $138.24 | -17.2% | ETF | 464287655 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 987 | $105K | 0.0% | $106.38 | $105.38 | +0.7% | ETF | 72201R775 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 4,074 | $105K | 0.0% | $25.77 | $26.29 | -2.2% | ETF | 46435G193 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,434 | $104K | 0.0% | $30.29 | $28.94 | +4.4% | ETF | 78464A649 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,890 | $104K | 0.0% | $55.03 | $52.25 | +5.5% | ETF | 46429B291 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 16,944 | $104K | 0.0% | $6.14 | $9.52 | — | ETF | 37950E226 |
| DG | DOLLAR GEN CORP NEW COM | 672 | $102K | 0.0% | $151.79 * | $108.60 | +28.2% | Stock | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,097 | $102K | 0.0% | $92.98 * | $85.86 | -13.5% | Stock | 911312106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,848 | $102K | 0.0% | $26.51 | $40.46 | -34.7% | ETF | 97717W570 |
| XYZ | SQUARE INC CL A | 1,923 | $101K | 0.0% | $52.52 | $74.32 | -29.5% | Stock | 852234103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,226 | $99,000 | 0.0% | $80.75 * | $65.92 | -2.4% | Stock | 26441C204 |
| HUM | HUMANA INC COM | 316 | $99,000 | 0.0% | $313.29 * | $238.11 | +25.4% | Stock | 444859102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,286 | $98,000 | 0.0% | $76.21 | $89.22 | -14.4% | ETF | 46431W606 |
| YUM | YUM BRANDS INC COM | 1,420 | $97,000 | 0.0% | $68.31 * | $80.60 | -23.7% | Stock | 988498101 |
| WU | WESTERN UN CO COM | 5,301 | $96,000 | 0.0% | $18.11 | $17.88 | — | Stock | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,162 | $96,000 | 0.0% | $82.62 * | $81.25 | -7.3% | Stock | N6596X109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,325 | $95,000 | 0.0% | $28.57 | $26.46 | +7.6% | ETF | 78464A367 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,010 | $93,000 | 0.0% | $92.08 * | $59.91 | -23.0% | ETF | 92206C664 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 2,873 | $93,000 | 0.0% | $32.37 | $41.10 | — | ETF | 92647N774 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 949 | $93,000 | 0.0% | $98.00 * | $53.89 | -9.0% | ETF | 81369Y407 |
| WBS | WEBSTER FINL CORP CONN COM | 4,062 | $93,000 | 0.0% | $22.90 | $51.93 | -55.9% | Stock | 947890109 |
| INMD | INMODE LTD SHS | 4,300 | $92,000 | 0.0% | $21.40 * | $16.13 | -33.4% | Stock | M5425M103 |
| BXP | BOSTON PROPERTIES INC COM | 983 | $91,000 | 0.0% | $92.57 * | $86.59 | -20.1% | REIT | 101121101 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 5,430 | $91,000 | 0.0% | $16.76 | $17.51 | — | CEF | 338478100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,128 | $90,000 | 0.0% | $42.29 | $56.97 | -25.6% | Stock | 891160509 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,935 | $90,000 | 0.0% | $46.51 | $54.48 | -14.9% | ETF | 46434V696 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $89,000 | 0.0% | $44.50 | $29.00 | +53.9% | Stock | 38267D109 |
| DNLI | DENALI THERAPEUTICS INC COM | 5,000 | $88,000 | 0.0% | $17.60 | $17.48 | +0.2% | Stock | 24823R105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,028 | $88,000 | 0.0% | $29.06 | $45.64 | -36.7% | ETF | 464288778 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,195 | $88,000 | 0.0% | $73.64 | $92.54 | -20.5% | ETF | 464287168 |
| STT | STATE STR CORP COM | 1,636 | $87,000 | 0.0% | $53.18 * | $66.24 | -33.1% | Stock | 857477103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,983 | $87,000 | 0.0% | $17.46 | $19.71 | — | REIT | 456237106 |
| — | NUVEEN DIVERSIFIED DIVID & INC COM | 12,207 | $86,000 | 0.0% | $7.05 | $11.46 | — | CEF | 6706EP105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,709 | $86,000 | 0.0% | $50.32 * | $39.23 | +10.7% | Stock | 609207105 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 3,210 | $85,000 | 0.0% | $26.48 | $32.94 | -19.7% | ETF | 46434V282 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,493 | $84,000 | 0.0% | $7.31 | $9.72 | — | CEF | 67073B106 |
| CMI | CUMMINS INC COM | 608 | $82,000 | 0.0% | $134.87 * | $121.99 | -3.7% | Stock | 231021106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,509 | $82,000 | 0.0% | $54.34 | $47.47 | +14.8% | ETF | 33734X192 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,591 | $82,000 | 0.0% | $51.54 * | $32.84 | -22.0% | ETF | 97717X701 |
| IRM | IRON MTN INC NEW COM | 3,415 | $81,000 | 0.0% | $23.72 * | $22.41 | -19.3% | REIT | 46284V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 756 | $81,000 | 0.0% | $107.14 | $107.92 | -0.2% | ETF | 464287556 |
| SRE | SEMPRA ENERGY COM | 714 | $81,000 | 0.0% | $113.45 * | $46.63 | +0.6% | Stock | 816851109 |
| — | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | 4,191 | $80,000 | 0.0% | $19.09 | $23.49 | — | ETF | 233051598 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,711 | $80,000 | 0.0% | $29.51 | $34.67 | -14.8% | ETF | 97717X867 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,436 | $80,000 | 0.0% | $55.71 | $53.94 | +3.9% | ETF | 464288620 |
| DHR | DANAHER CORPORATION COM | 581 | $80,000 | 0.0% | $137.69 * | $122.15 | -2.0% | Stock | 235851102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,606 | $79,000 | 0.0% | $49.19 | $48.90 | -0.0% | ETF | 78468R739 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 485 | $79,000 | 0.0% | $162.89 * | $172.91 | -13.2% | Stock | G1151C101 |
| CRUS | CIRRUS LOGIC INC COM | 1,200 | $79,000 | 0.0% | $65.83 | $48.13 | +36.4% | Stock | 172755100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,558 | $78,000 | 0.0% | $21.92 | $31.41 | -30.5% | ETF | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 650 | $78,000 | 0.0% | $120.00 * | $84.03 | +27.5% | Stock | 030420103 |
| SDY | SPDR S&P DIVIDEND ETF | 959 | $77,000 | 0.0% | $80.29 | $95.59 | -16.5% | ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC CL A | 538 | $77,000 | 0.0% | $143.12 * | $177.47 | -26.6% | Stock | 21036P108 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 7,256 | $77,000 | 0.0% | $10.61 | $13.15 | — | CEF | 00764C109 |
| CIEN | CIENA CORP COM NEW | 1,900 | $76,000 | 0.0% | $40.00 | $41.03 | -3.0% | Stock | 171779309 |
| BP | BP PLC SPONSORED ADR | 3,135 | $76,000 | 0.0% | $24.24 | $42.51 | -42.6% | ADR | 055622104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 636 | $76,000 | 0.0% | $119.50 | $133.31 | -10.0% | ADR | 892331307 |
| OEF | ISHARES S&P 100 ETF | 630 | $75,000 | 0.0% | $119.05 | $120.34 | -1.4% | ETF | 464287101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,114 | $75,000 | 0.0% | $35.48 * | $40.85 | -24.0% | Stock | 416515104 |
| SNY | SANOFI SPONSORED ADR | 1,711 | $75,000 | 0.0% | $43.83 | $46.73 | -6.4% | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,554 | $74,000 | 0.0% | $47.62 | $50.76 | -5.9% | ADR | 874039100 |
| — | EASTERLY GOVT PPTYS INC COM | 3,004 | $74,000 | 0.0% | $24.63 | $19.66 | — | REIT | 27616P103 |
| TFC | TRUIST FINL CORP COM | 2,392 | $74,000 | 0.0% | $30.94 * | $38.49 | -38.8% | Stock | 89832Q109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,351 | $74,000 | 0.0% | $54.77 | $56.81 | -3.3% | ETF | 464288638 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 668 | $73,000 | 0.0% | $109.28 * | $63.63 | -13.7% | ETF | 464288802 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM COM | 3,810 | $73,000 | 0.0% | $19.16 | $20.68 | — | CEF | 67074C103 |
| PAYX | PAYCHEX INC COM | 1,156 | $73,000 | 0.0% | $63.15 * | $53.37 | -0.3% | Stock | 704326107 |
| NVS | NOVARTIS A G SPONSORED ADR | 864 | $71,000 | 0.0% | $82.18 | $88.45 | -6.8% | ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 693 | $71,000 | 0.0% | $102.45 * | $133.03 | -30.1% | Stock | 03076C106 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 2,999 | $71,000 | 0.0% | $23.67 | $27.38 | -13.4% | ETF | 69374H808 |
| COP | CONOCOPHILLIPS COM | 2,343 | $71,000 | 0.0% | $30.30 * | $41.27 | -39.6% | Stock | 20825C104 |
| F | FORD MTR CO DEL COM | 14,685 | $71,000 | 0.0% | $4.83 * | $6.82 | -46.2% | Stock | 345370860 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,572 | $70,000 | 0.0% | $27.22 | $28.27 | — | REIT | 67623C109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 510 | $70,000 | 0.0% | $137.25 * | $117.25 | +3.2% | Stock | 053015103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,255 | $70,000 | 0.0% | $11.19 | $16.03 | — | CEF | 67075G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,711 | $70,000 | 0.0% | $40.91 | $51.16 | -19.8% | ETF | 922042775 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,374 | $69,000 | 0.0% | $20.45 | $22.07 | -7.3% | ETF | 46138G508 |
| EMR | EMERSON ELEC CO COM | 1,445 | $69,000 | 0.0% | $47.75 * | $54.39 | -22.9% | Stock | 291011104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,104 | $69,000 | 0.0% | $22.23 | $32.02 | — | CEF | 72201Y101 |
| LEN | LENNAR CORP CL A | 1,805 | $69,000 | 0.0% | $38.23 * | $45.70 | -25.3% | Stock | 526057104 |
| ADI | ANALOG DEVICES INC COM | 753 | $68,000 | 0.0% | $90.31 * | $85.52 | -5.4% | Stock | 032654105 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 3,003 | $68,000 | 0.0% | $22.64 | $24.49 | -8.1% | ETF | 92189F387 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 3,700 | $68,000 | 0.0% | $18.38 | $20.15 | — | ETF | 45782C763 |
| — | TELLURIAN INC NEW COM | 73,972 | $67,000 | 0.0% | $0.91 | $9.34 | — | Stock | 87968A104 |
| ATO | ATMOS ENERGY CORP COM | 673 | $67,000 | 0.0% | $99.55 * | $94.28 | -8.8% | Stock | 049560105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,789 | $67,000 | 0.0% | $13.99 | $14.15 | — | CEF | 67070X101 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 2,059 | $67,000 | 0.0% | $32.54 | $36.72 | -10.8% | ETF | 78467V400 |
| RWR | SPDR DOW JONES REIT ETF | 906 | $65,000 | 0.0% | $71.74 | $100.35 | -28.1% | ETF | 78464A607 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 726 | $65,000 | 0.0% | $89.53 * | $68.20 | +13.9% | Stock | 83088M102 |
| — | OUTFRONT MEDIA INC COM | 4,789 | $65,000 | 0.0% | $13.57 | $21.59 | — | REIT | 69007J106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,481 | $65,000 | 0.0% | $43.89 | $36.46 | +20.0% | ETF | 92189F643 |
| OSPN | ONESPAN INC COM | 3,550 | $64,000 | 0.0% | $18.03 * | $15.32 | +14.8% | Stock | 68287N100 |
| BDX | BECTON DICKINSON & CO COM | 278 | $64,000 | 0.0% | $230.22 * | $209.55 | -2.3% | Stock | 075887109 |
| ORCL | ORACLE CORP COM | 1,327 | $64,000 | 0.0% | $48.23 * | $47.03 | -5.4% | Stock | 68389X105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 480 | $63,000 | 0.0% | $131.25 | $134.88 | -2.8% | ETF | 33733E203 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 3,172 | $63,000 | 0.0% | $19.86 | $26.79 | -25.5% | ETF | 46435U663 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,650 | $63,000 | 0.0% | $38.18 | $39.25 | — | ADR | 37733W105 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,246 | $62,000 | 0.0% | $27.60 | $34.55 | — | Stock | 87233Q108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,802 | $61,000 | 0.0% | $33.85 * | $38.72 | -19.8% | Stock | 808513105 |
| CRON | CRONOS GROUP INC COM | 10,696 | $61,000 | 0.0% | $5.70 | $13.90 | -59.2% | Stock | 22717L101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,825 | $61,000 | 0.0% | $33.42 | $62.96 | -46.8% | Stock | 16411R208 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,291 | $61,000 | 0.0% | $47.25 | $57.78 | -18.6% | ETF | 46432F834 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,174 | $61,000 | 0.0% | $51.96 | $53.05 | -1.3% | ETF | 464288646 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,200 | $61,000 | 0.0% | $8.47 | $24.37 | -65.1% | Stock | 01741R102 |
| APD | AIR PRODS & CHEMS INC COM | 308 | $61,000 | 0.0% | $198.05 * | $196.72 | -11.7% | Stock | 009158106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 495 | $60,000 | 0.0% | $121.21 * | $73.19 | -16.9% | ETF | 464287481 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,000 | $60,000 | 0.0% | $60.00 * | $11.55 | -12.8% | ETF | 808524102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 477 | $60,000 | 0.0% | $125.79 | $134.75 | -6.0% | ETF | 922908538 |
| — | BENEFYTT TECHNOLOGIES INC COM CL A | 2,700 | $60,000 | 0.0% | $22.22 | $22.22 | — | Stock | 08182C106 |
| PTC | PTC INC COM | 967 | $59,000 | 0.0% | $61.01 | $47.02 | +30.2% | Stock | 69370C100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 804 | $59,000 | 0.0% | $73.38 | $77.26 | -4.3% | ETF | 33734X143 |
| CL | COLGATE PALMOLIVE CO COM | 891 | $59,000 | 0.0% | $66.22 * | $59.61 | -2.7% | Stock | 194162103 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,002 | $58,000 | 0.0% | $57.88 * | $28.12 | +2.3% | ETF | 808524870 |
| — | NUVEEN MULTI MKT INCOME FD COM | 9,479 | $58,000 | 0.0% | $6.12 | $7.17 | — | CEF | 67075J107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 537 | $57,000 | 0.0% | $106.15 | $101.25 | +5.4% | ETF | 921937793 |
| — | PIMCO INCOME STRATEGY FD COM | 6,714 | $57,000 | 0.0% | $8.49 | $11.16 | — | CEF | 72201H108 |
| EXC | EXELON CORP COM | 1,555 | $57,000 | 0.0% | $36.66 * | $25.10 | -14.9% | Stock | 30161N101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 294 | $56,000 | 0.0% | $190.48 * | $21.18 | -10.7% | ETF | 46137V332 |
| EPAM | EPAM SYS INC COM | 300 | $56,000 | 0.0% | $186.67 | $172.23 | +7.8% | Stock | 29414B104 |
| RY | ROYAL BK CDA COM | 916 | $56,000 | 0.0% | $61.14 | $78.40 | -21.5% | Stock | 780087102 |
| MMS | MAXIMUS INC COM | 967 | $56,000 | 0.0% | $57.91 | $59.77 | -2.6% | Stock | 577933104 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 2,000 | $56,000 | 0.0% | $28.00 | $30.74 | -8.2% | ETF | 33740F839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 790 | $56,000 | 0.0% | $70.89 | $74.19 | -4.2% | ETF | 464288885 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,016 | $56,000 | 0.0% | $55.12 * | $28.52 | -4.1% | ETF | 78464A284 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,000 | $55,000 | 0.0% | $27.50 | $28.15 | -2.2% | ETF | 33740F771 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 2,065 | $55,000 | 0.0% | $26.63 | $19.11 | +38.6% | ADR | 98980A105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 559 | $55,000 | 0.0% | $98.39 | $101.23 | -2.2% | ETF | 72201R833 |
| — | AURORA CANNABIS INC COM | 59,239 | $54,000 | 0.0% | $0.91 | $4.66 | — | Stock | 05156X108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 107 | $53,000 | 0.0% | $495.33 * | $145.12 | +13.7% | Stock | 46120E602 |
| QRVO | QORVO INC COM | 653 | $53,000 | 0.0% | $81.16 | $77.01 | +4.7% | Stock | 74736K101 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,629 | $53,000 | 0.0% | $20.16 | $26.63 | — | CEF | 72202B100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,363 | $53,000 | 0.0% | $22.43 | $32.25 | -29.9% | ETF | 464288448 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 589 | $53,000 | 0.0% | $89.98 | $117.91 | -23.2% | ETF | 922908652 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 603 | $53,000 | 0.0% | $87.89 | $98.58 | -11.1% | Stock | 759509102 |
| SO | SOUTHERN CO COM | 952 | $52,000 | 0.0% | $54.62 * | $41.03 | +5.6% | Stock | 842587107 |
| EXAS | EXACT SCIENCES CORP COM | 900 | $52,000 | 0.0% | $57.78 | $72.45 | -19.9% | Stock | 30063P105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 606 | $51,000 | 0.0% | $84.16 | $86.77 | -2.6% | ETF | 337345102 |
| HSY | HERSHEY CO COM | 383 | $51,000 | 0.0% | $133.16 * | $90.58 | +27.7% | Stock | 427866108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Stock | 55608B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 600 | $51,000 | 0.0% | $85.00 | $94.50 | -10.6% | Stock | 09061G101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 920 | $51,000 | 0.0% | $55.43 * | $27.61 | +0.3% | ETF | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC SHS | 623 | $51,000 | 0.0% | $81.86 * | $93.73 | -18.4% | Stock | G8994E103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 777 | $51,000 | 0.0% | $65.64 | $92.99 | -28.9% | ETF | 78468R887 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 4,063 | $51,000 | 0.0% | $12.55 | $16.32 | — | CEF | 67075F105 |
| ETN | EATON CORP PLC SHS | 648 | $50,000 | 0.0% | $77.16 * | $76.93 | -8.3% | Stock | G29183103 |
| AGNC | AGNC INVT CORP COM | 4,706 | $50,000 | 0.0% | $10.62 | $18.18 | — | REIT | 00123Q104 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,273 | $50,000 | 0.0% | $39.28 | $42.90 | -8.7% | ETF | 78464A292 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,351 | $50,000 | 0.0% | $37.01 | $37.96 | -3.4% | ADR | 82706C108 |
| CHD | CHURCH & DWIGHT INC COM | 782 | $50,000 | 0.0% | $63.94 * | $51.82 | +15.7% | Stock | 171340102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,424 | $50,000 | 0.0% | $35.11 | $36.09 | -2.0% | ETF | 33738R118 |
| — | MATCH GROUP INC COM | 760 | $50,000 | 0.0% | $65.79 | $69.00 | — | Stock | 57665R106 |
| DEO | DIAGEO P L C SPON ADR NEW | 383 | $49,000 | 0.0% | $127.94 | $149.09 | -14.7% | ADR | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 375 | $49,000 | 0.0% | $130.67 * | $40.29 | +58.7% | Stock | 679580100 |
| GNTX | GENTEX CORP COM | 2,230 | $49,000 | 0.0% | $21.97 | $22.90 | -3.2% | Stock | 371901109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 846 | $49,000 | 0.0% | $57.92 | $69.93 | -17.5% | ETF | 74348A467 |
| CME | CME GROUP INC COM | 276 | $48,000 | 0.0% | $173.91 * | $137.55 | +1.1% | Stock | 12572Q105 |
| HCA | HCA HEALTHCARE INC COM | 534 | $48,000 | 0.0% | $89.89 * | $117.34 | -26.8% | Stock | 40412C101 |
| PANW | PALO ALTO NETWORKS INC COM | 290 | $48,000 | 0.0% | $165.52 * | $36.53 | -25.2% | Stock | 697435105 |
| — | KALA PHARMACEUTICALS INC COM | 5,500 | $48,000 | 0.0% | $8.73 | $8.36 | — | Stock | 483119103 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,732 | $48,000 | 0.0% | $27.71 | $43.57 | -35.9% | ADR | 06684L103 |
| EXEL | EXELIXIS INC COM | 2,775 | $48,000 | 0.0% | $17.30 | $20.96 | -17.8% | Stock | 30161Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 537 | $48,000 | 0.0% | $89.39 * | $69.72 | +9.3% | Stock | 03073E105 |
| — | LINDE PLC SHS | 269 | $47,000 | 0.0% | $174.72 | $182.14 | — | Stock | G5494J103 |
| FAST | FASTENAL CO COM | 1,488 | $47,000 | 0.0% | $31.59 * | $12.63 | +6.8% | Stock | 311900104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,629 | $46,000 | 0.0% | $28.24 | $49.07 | -43.4% | Stock | 247361702 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $46,000 | 0.0% | $65.71 | $75.43 | -13.7% | ETF | 74347B607 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,799 | $46,000 | 0.0% | $25.57 | $33.04 | -21.8% | ETF | 78464A508 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,171 | $46,000 | 0.0% | $21.19 | $26.17 | -19.8% | ETF | 67092P805 |
| — | CANOPY GROWTH CORP COM | 3,162 | $46,000 | 0.0% | $14.55 | $40.75 | — | Stock | 138035100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 925 | $46,000 | 0.0% | $49.73 | $49.90 | -0.3% | ETF | 46431W838 |
| TMUS | T MOBILE US INC COM | 538 | $45,000 | 0.0% | $83.64 * | $78.02 | +3.9% | Stock | 872590104 |
| — | SPLUNK INC COM | 355 | $45,000 | 0.0% | $126.76 | $123.46 | — | Stock | 848637104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 364 | $45,000 | 0.0% | $123.63 | $122.77 | +0.6% | ETF | 464287242 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,700 | $45,000 | 0.0% | $26.47 | $25.68 | +3.9% | ETF | 78464A383 |
| MOS | MOSAIC CO NEW COM | 4,092 | $44,000 | 0.0% | $10.75 * | $21.34 | -54.8% | Stock | 61945C103 |
| FFTY | INNOVATOR IBD 50 ETF | 1,574 | $44,000 | 0.0% | $27.95 | $33.53 | -16.5% | ETF | 45782C102 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,195 | $44,000 | 0.0% | $13.77 | $14.61 | — | CEF | 278277108 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 2,902 | $44,000 | 0.0% | $15.16 | $24.36 | -37.6% | ETF | 00400R858 |
| SAP | SAP SE SPON ADR | 395 | $44,000 | 0.0% | $111.39 | $124.01 | -10.9% | ADR | 803054204 |
| SNPS | SYNOPSYS INC COM | 330 | $43,000 | 0.0% | $130.30 | $141.32 | -8.9% | Stock | 871607107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 8,550 | $43,000 | 0.0% | $5.03 | $10.14 | — | REIT | 035710409 |
| GIS | GENERAL MLS INC COM | 807 | $43,000 | 0.0% | $53.28 * | $38.29 | +13.1% | Stock | 370334104 |
| PINS | PINTEREST INC CL A | 2,700 | $42,000 | 0.0% | $15.56 | $23.05 | -33.0% | Stock | 72352L106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 788 | $42,000 | 0.0% | $53.30 | $70.03 | -24.4% | ETF | 46137Y401 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 670 | $42,000 | 0.0% | $62.69 | $72.06 | -13.9% | ETF | 46429B689 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,401 | $41,000 | 0.0% | $17.08 | $24.96 | -32.3% | ETF | 464287341 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,369 | $41,000 | 0.0% | $17.31 | $22.92 | -23.7% | ETF | 46138E404 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 474 | $41,000 | 0.0% | $86.50 | $86.71 | +0.4% | ETF | 92206C870 |
| LLY | LILLY ELI & CO COM | 295 | $41,000 | 0.0% | $138.98 * | $108.59 | +19.5% | Stock | 532457108 |
| — | JACOBS ENGR GROUP INC COM | 515 | $41,000 | 0.0% | $79.61 | $77.89 | — | Stock | 469814107 |
| — | TWITTER INC COM | 1,641 | $40,000 | 0.0% | $24.38 | $31.42 | — | Stock | 90184L102 |
| CC | CHEMOURS CO COM | 4,459 | $40,000 | 0.0% | $8.97 * | $12.40 | -42.8% | Stock | 163851108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,725 | $39,000 | 0.0% | $22.61 | $31.84 | -29.2% | ETF | 33939L407 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $39,000 | 0.0% | $120.00 | $146.26 | -17.0% | Stock | L8681T102 |
| CRL | CHARLES RIV LABS INTL INC COM | 308 | $39,000 | 0.0% | $126.62 | $149.82 | -15.8% | Stock | 159864107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3,394 | $39,000 | 0.0% | $11.49 | $32.28 | — | ETF | 26924G508 |
| — | ALTERYX INC COM CL A | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | Stock | 02156B103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 146 | $38,000 | 0.0% | $260.27 | $357.64 | -26.5% | ETF | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 475 | $38,000 | 0.0% | $80.00 | $78.85 | +0.3% | ETF | 92206C409 |
| — | SMTC CORP COM NEW | 16,500 | $38,000 | 0.0% | $2.30 | $3.18 | — | Stock | 832682207 |
| VPL | VANGUARD FTSE PACIFIC ETF | 664 | $37,000 | 0.0% | $55.72 | $66.40 | -16.9% | ETF | 922042866 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 760 | $37,000 | 0.0% | $48.68 | $50.77 | -4.0% | ETF | 46429B655 |
| SUN | SUNOCO LP COM UT REP LP | 2,436 | $37,000 | 0.0% | $15.19 | $27.36 | — | Stock | 86765K109 |
| TLT | ISHARES TR | 222 | $37,000 | 0.0% | $166.67 | $139.07 | +18.6% | ETF | 464287432 |
| JBLU | JETBLUE AWYS CORP COM | 4,137 | $37,000 | 0.0% | $8.94 | $17.56 | -49.0% | Stock | 477143101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 500 | $36,000 | 0.0% | $72.00 * | $17.83 | -19.7% | ETF | 46429B663 |
| VNQ | VANGUARD REAL ESTATE ETF | 509 | $36,000 | 0.0% | $70.73 | $87.71 | -20.4% | ETF | 922908553 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 833 | $35,000 | 0.0% | $42.02 | $47.41 | -11.9% | ETF | 33738D309 |
| — | MR COOPER GROUP INC COM | 4,775 | $35,000 | 0.0% | $7.33 | $9.16 | — | Stock | 62482R107 |
| PK | PARK HOTELS RESORTS INC COM | 4,440 | $35,000 | 0.0% | $7.88 | $8.34 | — | REIT | 700517105 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,403 | $35,000 | 0.0% | $24.95 | $23.40 | — | ETF | 67092P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,405 | $34,000 | 0.0% | $24.20 * | $41.55 | -49.4% | Stock | 026874784 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 713 | $34,000 | 0.0% | $47.69 | $47.46 | +1.1% | ETF | 78467V848 |
| PRU | PRUDENTIAL FINL INC COM | 652 | $34,000 | 0.0% | $52.15 * | $67.44 | -42.2% | Stock | 744320102 |
| ABBNY | ABB LTD SPONSORED ADR | 1,944 | $34,000 | 0.0% | $17.49 * | $20.59 | -19.5% | ADR | 000375204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $34,000 | 0.0% | $56.67 * | $29.75 | -5.5% | Stock | 61174X109 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 366 | $34,000 | 0.0% | $92.90 | $121.53 | -23.3% | ETF | 33939L100 |
| JKHY | HENRY JACK & ASSOC INC COM | 218 | $34,000 | 0.0% | $155.96 * | $144.62 | +0.1% | Stock | 426281101 |
| VOYA | VOYA FINANCIAL INC COM | 840 | $34,000 | 0.0% | $40.48 * | $48.49 | -24.2% | Stock | 929089100 |
| — | IMEDIA BRANDS INC COM CL A | 17,465 | $34,000 | 0.0% | $1.95 | $4.01 | — | Stock | 452465206 |
| — | CALAMOS GBL DYN INCOME FUND COM | 5,881 | $34,000 | 0.0% | $5.78 | $8.27 | — | CEF | 12811L107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 341 | $34,000 | 0.0% | $99.71 * | $24.18 | -17.2% | ETF | 46137V266 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 129 | $34,000 | 0.0% | $263.57 | $274.52 | -4.7% | ADR | N07059210 |
| BKNG | BOOKING HLDGS INC COM | 25 | $34,000 | 0.0% | $1360.00 * | $1867.01 | -29.1% | Stock | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 237 | $34,000 | 0.0% | $143.46 * | $123.74 | +0.5% | Stock | 452308109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,171 | $33,000 | 0.0% | $4.60 | $13.60 | — | Stock | 29273V100 |
| IQV | IQVIA HLDGS INC COM | 308 | $33,000 | 0.0% | $107.14 | $141.73 | -23.9% | Stock | 46266C105 |
| SCI | SERVICE CORP INTL COM | 837 | $33,000 | 0.0% | $39.43 | $40.38 | -3.1% | Stock | 817565104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 3,720 | $33,000 | 0.0% | $8.87 | $9.59 | — | CEF | 09255P107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,915 | $33,000 | 0.0% | $11.32 | $15.88 | -28.5% | ETF | 46137V548 |
| DOW | DOW INC COM | 1,118 | $33,000 | 0.0% | $29.52 * | $36.37 | -41.5% | Stock | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $32,000 | 0.0% | $13.62 | $13.12 | — | CEF | 670657105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 742 | $32,000 | 0.0% | $43.13 * | $47.47 | -28.6% | Stock | 34964C106 |
| ECL | ECOLAB INC COM | 207 | $32,000 | 0.0% | $154.59 * | $175.28 | -16.4% | Stock | 278865100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 5,000 | $32,000 | 0.0% | $6.40 * | $9.20 | -19.3% | Stock | 800677106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,062 | $32,000 | 0.0% | $30.13 | $30.57 | -1.0% | ETF | 78464A474 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,280 | $32,000 | 0.0% | $25.00 | $43.01 | -42.5% | Stock | 71377A103 |
| BF/B | BROWN FORMAN CORP CL B | 571 | $32,000 | 0.0% | $56.04 * | $57.84 | -13.5% | Stock | 115637209 |
| EHC | ENCOMPASS HEALTH CORP COM | 505 | $32,000 | 0.0% | $63.37 * | $44.82 | +6.4% | Stock | 29261A100 |
| SPGI | S&P GLOBAL INC COM | 130 | $32,000 | 0.0% | $246.15 * | $200.06 | +16.8% | Stock | 78409V104 |
| DLR | DIGITAL RLTY TR INC COM | 229 | $32,000 | 0.0% | $139.74 * | $80.28 | +42.0% | REIT | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 71 | $31,000 | 0.0% | $436.62 | $384.62 | +13.4% | Stock | 16119P108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 878 | $31,000 | 0.0% | $35.31 | $46.37 | — | ADR | 780259206 |
| CBRE | CBRE GROUP INC CL A | 809 | $31,000 | 0.0% | $38.32 | $55.27 | -31.8% | Stock | 12504L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 585 | $31,000 | 0.0% | $52.99 | $58.69 | -11.1% | ETF | 381430503 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,510 | $31,000 | 0.0% | $20.53 | $25.02 | — | CEF | 33848W106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 618 | $31,000 | 0.0% | $50.16 | $50.40 | -1.4% | ETF | 46641Q837 |
| BIIB | BIOGEN INC COM | 98 | $31,000 | 0.0% | $316.33 | $296.73 | +6.6% | Stock | 09062X103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,800 | $31,000 | 0.0% | $17.22 | $17.84 | — | REIT | 58463J304 |
| ORI | OLD REP INTL CORP COM | 2,000 | $31,000 | 0.0% | $15.50 * | $11.78 | -20.0% | Stock | 680223104 |
| FE | FIRSTENERGY CORP COM | 767 | $31,000 | 0.0% | $40.42 * | $31.88 | -1.4% | Stock | 337932107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,074 | $30,000 | 0.0% | $27.93 | $34.40 | -18.8% | Stock | 90353T100 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 1,148 | $30,000 | 0.0% | $26.13 | $28.95 | -8.6% | ETF | 46434V449 |
| — | AI POWERED EQUITY ETF | 1,345 | $30,000 | 0.0% | $22.30 | $25.95 | — | ETF | 26924G813 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 215 | $30,000 | 0.0% | $139.53 * | $99.91 | -31.0% | ETF | 464287887 |
| PPL | PPL CORP COM | 1,214 | $30,000 | 0.0% | $24.71 * | $22.27 | -12.4% | Stock | 69351T106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,203 | $30,000 | 0.0% | $24.94 | $33.29 | -23.9% | ETF | 78464A847 |
| NVO | NOVO-NORDISK A S ADR | 496 | $30,000 | 0.0% | $60.48 | $59.55 | +1.1% | ADR | 670100205 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 247 | $29,000 | 0.0% | $117.41 * | $75.94 | -22.0% | ETF | 921932794 |
| IDU | ISHARES U.S. UTILITIES ETF | 210 | $29,000 | 0.0% | $138.10 * | $77.76 | -11.2% | ETF | 464287697 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,141 | $29,000 | 0.0% | $25.42 | $28.90 | -11.4% | ETF | 97717X131 |
| — | AVANGRID INC COM | 666 | $29,000 | 0.0% | $43.54 | $39.63 | — | Stock | 05351W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,003 | $28,000 | 0.0% | $27.92 * | $24.40 | -13.8% | Stock | 808541106 |
| GM | GENERAL MTRS CO COM | 1,367 | $28,000 | 0.0% | $20.48 * | $31.96 | -37.3% | Stock | 37045V100 |
| — | CENTRAL SECS CORP COM | 1,070 | $28,000 | 0.0% | $26.17 | $30.84 | — | CEF | 155123102 |
| WM | WASTE MGMT INC DEL COM | 300 | $28,000 | 0.0% | $93.33 * | $82.91 | +1.7% | Stock | 94106L109 |
| — | UNILEVER N V N Y SHS NEW | 572 | $28,000 | 0.0% | $48.95 | $48.86 | — | ADR | 904784709 |
| — | ZIX CORP COM | 6,500 | $28,000 | 0.0% | $4.31 | $4.97 | — | Stock | 98974P100 |
| ROST | ROSS STORES INC COM | 309 | $27,000 | 0.0% | $87.38 * | $99.41 | -17.3% | Stock | 778296103 |
| GNW | GENWORTH FINL INC COM CL A | 8,050 | $27,000 | 0.0% | $3.35 | $4.15 | -19.9% | Stock | 37247D106 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $27,000 | 0.0% | $135.00 * | $9.62 | +132.1% | Stock | 243537107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 756 | $27,000 | 0.0% | $35.71 | $34.22 | — | ETF | 26924G201 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,085 | $27,000 | 0.0% | $24.88 | $28.94 | -12.6% | ETF | 92189F437 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $27,000 | 0.0% | $27.00 | $30.97 | -12.0% | ETF | 33740F847 |
| — | KELLOGG CO COM | 450 | $27,000 | 0.0% | $60.00 * | $51.34 | -10.6% | Stock | 487836108 |
| — | TOTAL S.A. SPONSORED ADS | 723 | $27,000 | 0.0% | $37.34 | $40.50 | — | ADR | 89151E109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 373 | $27,000 | 0.0% | $72.39 | $80.50 | -11.0% | ETF | 78464A581 |
| STWD | STARWOOD PPTY TR INC COM | 2,533 | $26,000 | 0.0% | $10.26 | $17.27 | — | REIT | 85571B105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 467 | $26,000 | 0.0% | $55.67 | $63.15 | -12.9% | ETF | 46137V662 |
| SCHL | SCHOLASTIC CORP COM | 1,001 | $26,000 | 0.0% | $25.97 * | $29.19 | -24.2% | Stock | 807066105 |
| SLB | SCHLUMBERGER LTD COM | 1,912 | $26,000 | 0.0% | $13.60 * | $46.81 | -74.6% | Stock | 806857108 |
| NSC | NORFOLK SOUTHERN CORP COM | 178 | $26,000 | 0.0% | $146.07 * | $96.25 | +34.7% | Stock | 655844108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 333 | $26,000 | 0.0% | $78.08 | $86.37 | -10.8% | ETF | 464288513 |
| O | REALTY INCOME CORP COM | 528 | $26,000 | 0.0% | $49.24 * | $39.27 | -7.7% | REIT | 756109104 |
| EQIX | EQUINIX INC COM | 42 | $26,000 | 0.0% | $619.05 * | $442.86 | +26.7% | REIT | 29444U700 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 298 | $26,000 | 0.0% | $87.25 * | $32.57 | -12.2% | ETF | 46137V639 |
| TRV | TRAVELERS COMPANIES INC COM | 266 | $26,000 | 0.0% | $97.74 * | $111.80 | -21.3% | Stock | 89417E109 |
| — | UNILEVER PLC SPON ADR NEW | 510 | $26,000 | 0.0% | $50.98 | $50.77 | — | ADR | 904767704 |
| MRNA | MODERNA INC COM | 857 | $26,000 | 0.0% | $30.34 | $23.01 | +30.2% | Stock | 60770K107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 557 | $25,000 | 0.0% | $44.88 | $43.80 | — | ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 143 | $25,000 | 0.0% | $174.83 | $252.85 | -31.2% | Stock | 016255101 |
| GLW | CORNING INC COM | 1,200 | $25,000 | 0.0% | $20.83 * | $25.34 | -30.9% | Stock | 219350105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 794 | $25,000 | 0.0% | $31.49 | $37.53 | -15.2% | ETF | 464288687 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,011 | $25,000 | 0.0% | $24.73 | $27.47 | -10.8% | ETF | 78464A391 |
| LYFT | LYFT INC CL A COM | 939 | $25,000 | 0.0% | $26.62 | $45.06 | -40.4% | Stock | 55087P104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,804 | $25,000 | 0.0% | $13.86 | $18.66 | -26.2% | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 547 | $24,000 | 0.0% | $43.88 | $68.95 | -36.0% | ADR | 03524A108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 779 | $24,000 | 0.0% | $30.81 | $31.43 | -1.4% | ETF | 81369Y860 |
| — | SIRIUS XM HLDGS INC COM | 4,875 | $24,000 | 0.0% | $4.92 | $4.92 | — | Stock | 82968B103 |
| TIP | ISHARES TIPS BOND ETF | 201 | $24,000 | 0.0% | $119.40 | $112.26 | +5.0% | ETF | 464287176 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 74347B268 |
| KMI | KINDER MORGAN INC DEL COM | 1,714 | $24,000 | 0.0% | $14.00 * | $12.61 | -22.1% | Stock | 49456B101 |
| AL | AIR LEASE CORP CL A | 1,088 | $24,000 | 0.0% | $22.06 * | $32.76 | +3.5% | Stock | 00912X302 |
| CM | CANADIAN IMP BK COMM COM | 415 | $24,000 | 0.0% | $57.83 * | $32.15 | -30.4% | Stock | 136069101 |
| TECH | BIO-TECHNE CORP COM | 129 | $24,000 | 0.0% | $186.05 * | $40.40 | +14.5% | Stock | 09073M104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 498 | $23,000 | 0.0% | $46.18 | $60.50 | -25.1% | ETF | 921946794 |
| NRG | NRG ENERGY INC COM NEW | 860 | $23,000 | 0.0% | $26.74 * | $32.21 | -28.8% | Stock | 629377508 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $23,000 | 0.0% | $6.66 | $10.15 | — | CEF | 67071B108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 890 | $23,000 | 0.0% | $25.84 | $32.44 | -19.0% | ETF | 46138E230 |
| — | SPDR S&P 600 SMALL CAP ETF | 469 | $23,000 | 0.0% | $49.04 | $75.60 | — | ETF | 78464A813 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 719 | $23,000 | 0.0% | $31.99 | $33.37 | -3.1% | ETF | 316092303 |
| STAG | STAG INDL INC COM | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | REIT | 85254J102 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 455 | $23,000 | 0.0% | $50.55 | $49.41 | +1.4% | ETF | 97717Y808 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,271 | $23,000 | 0.0% | $18.10 * | $23.73 | -25.3% | ETF | 33939L837 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,012 | $23,000 | 0.0% | $22.73 | $30.38 | -25.0% | ETF | 78463X871 |
| LPLA | LPL FINL HLDGS INC COM | 431 | $23,000 | 0.0% | $53.36 | $80.46 | -32.4% | Stock | 50212V100 |
| PSX | PHILLIPS 66 COM | 428 | $23,000 | 0.0% | $53.74 * | $69.64 | -39.3% | Stock | 718546104 |
| COWZ | PACER US CASH COWS 100 ETF | 1,030 | $23,000 | 0.0% | $22.33 | $29.26 | -24.5% | ETF | 69374H881 |
| BCS | BARCLAYS PLC ADR | 5,044 | $23,000 | 0.0% | $4.56 | $7.77 | -41.7% | ADR | 06738E204 |
| KHC | KRAFT HEINZ CO COM | 906 | $22,000 | 0.0% | $24.28 * | $31.13 | -39.2% | Stock | 500754106 |
| OKTA | OKTA INC CL A | 180 | $22,000 | 0.0% | $122.22 | $125.48 | -2.6% | Stock | 679295105 |
| PNC | PNC FINL SVCS GROUP INC COM | 225 | $22,000 | 0.0% | $97.78 * | $111.43 | -30.6% | Stock | 693475105 |
| LSTR | LANDSTAR SYS INC COM | 226 | $22,000 | 0.0% | $97.35 | $86.42 | — | Stock | 515098101 |
| H | HYATT HOTELS CORP COM CL A | 455 | $22,000 | 0.0% | $48.35 * | $74.56 | -36.5% | Stock | 448579102 |
| CNC | CENTENE CORP DEL COM | 370 | $22,000 | 0.0% | $59.46 | $60.84 | -2.4% | Stock | 15135B101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 600 | $22,000 | 0.0% | $36.67 | $47.50 | — | Stock | 718549207 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 800 | $22,000 | 0.0% | $27.50 * | $29.82 | -53.7% | ETF | 74347X864 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 613 | $22,000 | 0.0% | $35.89 | $36.44 | -1.4% | ETF | 316092865 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,000 | $22,000 | 0.0% | $22.00 | $24.00 | — | CEF | 19248Y107 |
| MAS | MASCO CORP COM | 648 | $22,000 | 0.0% | $33.95 * | $39.55 | -20.8% | Stock | 574599106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 710 | $22,000 | 0.0% | $30.99 | $28.97 | +6.7% | ETF | 46138G805 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 506 | $22,000 | 0.0% | $43.48 | $47.37 | -6.6% | ETF | 81369Y852 |
| GEN | NORTONLIFELOCK INC COM | 1,198 | $22,000 | 0.0% | $18.36 * | $14.25 | +16.2% | Stock | 668771108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $110.45 | +0.5% | ETF | 464288679 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 678 | $22,000 | 0.0% | $32.45 | $35.89 | -9.2% | ETF | 46434V621 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $21,000 | 0.0% | $38.18 | $35.49 | +6.1% | ETF | 46137V571 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 566 | $21,000 | 0.0% | $37.10 | $43.23 | -12.7% | ETF | 316092204 |
| WY | WEYERHAEUSER CO MTN BE COM | 1,229 | $21,000 | 0.0% | $17.09 * | $23.52 | -41.4% | Stock | 962166104 |
| TWLO | TWILIO INC CL A | 232 | $21,000 | 0.0% | $90.52 | $109.80 | -18.5% | Stock | 90138F102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 507 | $21,000 | 0.0% | $41.42 | $56.04 | -27.4% | ETF | 97717W869 |
| — | LORAL SPACE & COMMUNICATNS INC COM | 1,300 | $21,000 | 0.0% | $16.15 | $32.68 | — | Stock | 543881106 |
| SYY | SYSCO CORP COM | 456 | $21,000 | 0.0% | $46.05 * | $58.64 | -33.8% | Stock | 871829107 |
| — | GABELLI EQUITY TR INC COM | 4,750 | $21,000 | 0.0% | $4.42 | $6.12 | — | CEF | 362397101 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2,000 | $21,000 | 0.0% | $10.50 | $11.34 | — | CEF | G3156P103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 211 | $21,000 | 0.0% | $99.53 | $118.14 | -17.2% | Stock | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 204 | $21,000 | 0.0% | $102.94 * | $106.58 | -12.1% | Stock | 98956P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 652 | $21,000 | 0.0% | $32.21 | $55.03 | -40.8% | ETF | 78464A698 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 911 | $21,000 | 0.0% | $23.05 | $25.78 | -10.8% | ETF | 46435U861 |
| AEE | AMEREN CORP COM | 287 | $21,000 | 0.0% | $73.17 * | $66.87 | -7.7% | Stock | 023608102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 628 | $20,000 | 0.0% | $31.85 * | $40.43 | -37.7% | Stock | 74251V102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,058 | $20,000 | 0.0% | $18.90 | $23.83 | -19.3% | ETF | 97717W323 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $20,000 | 0.0% | $18.18 | $23.47 | — | CEF | 67075A106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 953 | $20,000 | 0.0% | $20.99 | $24.35 | -14.6% | ETF | 316092857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 331 | $20,000 | 0.0% | $60.42 * | $67.98 | -13.2% | ETF | 81369Y704 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 702 | $20,000 | 0.0% | $28.49 | $31.18 | -9.1% | ETF | 69374H204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 380 | $20,000 | 0.0% | $52.63 | $49.33 | +6.4% | ETF | 46434V613 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 781 | $20,000 | 0.0% | $25.61 | $25.42 | +0.1% | ETF | 35473P553 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 809 | $20,000 | 0.0% | $24.72 | $37.72 | -34.8% | ETF | 78468R788 |
| — | SEAGATE TECHNOLOGY PLC SHS | 400 | $20,000 | 0.0% | $50.00 | $48.56 | — | Stock | G7945M107 |
| — | ARISTA NETWORKS INC COM | 100 | $20,000 | 0.0% | $200.00 | $240.00 | — | Stock | 040413106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 576 | $20,000 | 0.0% | $34.72 | $39.23 | -12.8% | ADR | 110448107 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $20,000 | 0.0% | $11.76 | $14.50 | — | CEF | 06761A103 |
| EXTR | EXTREME NETWORKS INC COM | 6,500 | $20,000 | 0.0% | $3.08 | $6.64 | -53.5% | Stock | 30226D106 |
| WAB | WABTEC COM | 404 | $19,000 | 0.0% | $47.03 | $71.00 | -34.5% | Stock | 929740108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 129 | $19,000 | 0.0% | $147.29 * | $35.51 | +3.2% | ETF | 464287127 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 517 | $19,000 | 0.0% | $36.75 | $39.99 | — | ADR | 16941M109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 528 | $19,000 | 0.0% | $35.98 | $46.79 | -21.6% | ADR | 088606108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,481 | $19,000 | 0.0% | $12.83 | $17.99 | -28.0% | ETF | 46137V563 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 567 | $19,000 | 0.0% | $33.51 | $42.09 | — | ETF | 26924G888 |
| CE | CELANESE CORP DEL COM | 263 | $19,000 | 0.0% | $72.24 * | $91.40 | -27.9% | Stock | 150870103 |
| KMX | CARMAX INC COM | 360 | $19,000 | 0.0% | $52.78 | $87.45 | -38.4% | Stock | 143130102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 739 | $19,000 | 0.0% | $25.71 | $44.86 | — | REIT | 84860W300 |
| — | IMMUNOMEDICS INC COM | 1,400 | $19,000 | 0.0% | $13.57 | $14.49 | — | Stock | 452907108 |
| EBAY | EBAY INC. COM | 624 | $19,000 | 0.0% | $30.45 * | $31.35 | -13.0% | Stock | 278642103 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 633 | $18,000 | 0.0% | $28.44 | $33.14 | — | ETF | 67110P407 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,826 | $18,000 | 0.0% | $9.86 | $12.60 | — | CEF | 091941104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 3,202 | $18,000 | 0.0% | $5.62 * | $9.44 | -41.9% | Stock | 030111207 |
| — | PACWEST BANCORP DEL COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Stock | 695263103 |
| NOC | NORTHROP GRUMMAN CORP COM | 60 | $18,000 | 0.0% | $300.00 * | $314.48 | -12.6% | Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 208 | $18,000 | 0.0% | $86.54 * | $97.35 | -18.6% | Stock | 571748102 |
| IDA | IDACORP INC COM | 203 | $18,000 | 0.0% | $88.67 | $106.44 | -17.5% | Stock | 451107106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 438 | $18,000 | 0.0% | $41.10 * | $44.50 | -9.8% | ADR | 500472303 |
| — | DUNKIN BRANDS GROUP INC COM | 340 | $18,000 | 0.0% | $52.94 | $67.22 | — | Stock | 265504100 |
| — | LHC GROUP INC COM | 127 | $18,000 | 0.0% | $141.73 | $141.05 | — | Stock | 50187A107 |
| KLAC | KLA CORPORATION COM NEW | 125 | $18,000 | 0.0% | $144.00 * | $143.48 | -6.3% | Stock | 482480100 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 551 | $18,000 | 0.0% | $32.67 | $43.74 | — | ETF | 92647N832 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 413 | $18,000 | 0.0% | $43.58 * | $18.33 | -19.5% | ETF | 808524409 |
| EXPO | EXPONENT INC COM | 246 | $18,000 | 0.0% | $73.17 * | $67.97 | -0.8% | Stock | 30214U102 |
| DOCU | DOCUSIGN INC COM | 200 | $18,000 | 0.0% | $90.00 * | $74.56 | +23.9% | Stock | 256163106 |
| ESTC | ELASTIC N V ORD SHS | 300 | $17,000 | 0.0% | $56.67 | $68.94 | -19.0% | Stock | N14506104 |
| SONY | SONY CORP SPONSORED ADR | 292 | $17,000 | 0.0% | $58.22 | $65.52 | -9.7% | ADR | 835699307 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 303 | $17,000 | 0.0% | $56.11 * | $53.34 | +2.5% | ETF | 46435G672 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 980 | $17,000 | 0.0% | $17.35 * | $18.38 | -8.1% | ETF | 46137V621 |
| DOG | PROSHARES SHORT DOW 30 | 290 | $17,000 | 0.0% | $58.62 | $53.95 | +8.4% | ETF | 74347B235 |
| EWJ | ISHARES MSCI JAPAN ETF | 336 | $17,000 | 0.0% | $50.60 * | $55.40 | -10.9% | ETF | 46434G822 |
| ED | CONSOLIDATED EDISON INC COM | 217 | $17,000 | 0.0% | $78.34 * | $60.91 | +3.8% | Stock | 209115104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,331 | $16,000 | 0.0% | $12.02 | $13.84 | — | ADR | 02364W105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 479 | $16,000 | 0.0% | $33.40 | $39.84 | — | ADR | 780259107 |
| PUK | PRUDENTIAL PLC ADR | 634 | $16,000 | 0.0% | $25.24 | $34.33 | -27.8% | ADR | 74435K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 4,388 | $16,000 | 0.0% | $3.65 | $4.77 | -23.2% | ADR | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 287 | $16,000 | 0.0% | $55.75 | $55.75 | — | REIT | 29472R108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 97 | $16,000 | 0.0% | $164.95 | $177.93 | -6.7% | ETF | 92204A504 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 290 | $16,000 | 0.0% | $55.17 * | $70.09 | -19.3% | ETF | 97717W208 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 396 | $16,000 | 0.0% | $40.40 | $50.99 | -21.9% | ETF | 46138E198 |
| JD | JD COM INC SPON ADR CL A | 396 | $16,000 | 0.0% | $40.40 | $39.96 | +1.4% | ADR | 47215P106 |
| — | GABELLI DIVID & INCOME TR COM | 1,065 | $16,000 | 0.0% | $15.02 | $21.88 | — | CEF | 36242H104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,063 | $16,000 | 0.0% | $15.05 | $18.72 | -18.9% | ADR | 874060205 |
| OKE | ONEOK INC NEW COM | 753 | $16,000 | 0.0% | $21.25 * | $41.78 | -64.6% | Stock | 682680103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 706 | $16,000 | 0.0% | $22.66 | $25.57 | -12.2% | ADR | 438128308 |
| OXY | OCCIDENTAL PETE CORP COM | 1,342 | $16,000 | 0.0% | $11.92 * | $45.52 | -76.1% | Stock | 674599105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 353 | $16,000 | 0.0% | $45.33 | $58.93 | -21.6% | ETF | 74347B698 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 600 | $16,000 | 0.0% | $26.67 * | $18.51 | -30.1% | ETF | 808524763 |
| NTCT | NETSCOUT SYS INC COM | 657 | $16,000 | 0.0% | $24.35 * | $27.87 | -15.1% | Stock | 64115T104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 163 | $16,000 | 0.0% | $98.16 | $99.95 | -0.9% | ETF | 72201R718 |
| IWV | ISHARES RUSSELL 3000 ETF | 111 | $16,000 | 0.0% | $144.14 * | $169.40 | -12.4% | ETF | 464287689 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 299 | $16,000 | 0.0% | $53.51 * | $61.88 | -15.6% | ETF | 92189H409 |
| NEOG | NEOGEN CORP COM | 232 | $16,000 | 0.0% | $68.97 * | $32.81 | +2.1% | Stock | 640491106 |
| APPN | APPIAN CORP CL A | 400 | $16,000 | 0.0% | $40.00 | $46.64 | -13.7% | Stock | 03782L101 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,565 | $15,000 | 0.0% | $9.58 | $17.99 | — | REIT | 49803T300 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 6,671 | $15,000 | 0.0% | $2.25 * | $2.73 | -15.4% | ADR | 60687Y109 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $15,000 | 0.0% | $30.61 | $37.39 | -19.4% | ETF | 46137V738 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 507 | $15,000 | 0.0% | $29.59 | $40.13 | -26.5% | ETF | 97717W802 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $15,000 | 0.0% | $500.00 * | $331.08 | +46.7% | Stock | 75886F107 |
| — | ATLASSIAN CORP PLC CL A | 112 | $15,000 | 0.0% | $133.93 | $133.93 | — | Stock | G06242104 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 1,500 | $15,000 | 0.0% | $10.00 | $14.27 | — | CEF | 47804L102 |
| — | HILL ROM HLDGS INC COM | 150 | $15,000 | 0.0% | $100.00 | $93.33 | — | Stock | 431475102 |
| — | ALEXION PHARMACEUTICALS INC COM | 172 | $15,000 | 0.0% | $87.21 | $96.86 | — | Stock | 015351109 |
| — | PREFERRED APT CMNTYS INC COM | 2,078 | $15,000 | 0.0% | $7.22 | $14.92 | — | REIT | 74039L103 |
| — | STAMPS COM INC COM NEW | 117 | $15,000 | 0.0% | $128.21 | $128.21 | — | Stock | 852857200 |
| LAD | LITHIA MTRS INC CL A | 181 | $15,000 | 0.0% | $82.87 | $102.69 | -20.4% | Stock | 536797103 |
| BRC | BRADY CORP CL A | 333 | $15,000 | 0.0% | $45.05 * | $46.02 | -11.3% | Stock | 104674106 |
| CTVA | CORTEVA INC COM | 655 | $15,000 | 0.0% | $22.90 * | $26.67 | -17.8% | Stock | 22052L104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 326 | $15,000 | 0.0% | $46.01 | $51.33 | -11.2% | ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,134 | $15,000 | 0.0% | $4.79 | $6.50 | -26.4% | ADR | 86562M209 |
| HOG | HARLEY DAVIDSON INC COM | 719 | $14,000 | 0.0% | $19.47 * | $36.36 | -47.9% | Stock | 412822108 |
| GNRC | GENERAC HLDGS INC COM | 150 | $14,000 | 0.0% | $93.33 | $54.80 | +70.0% | Stock | 368736104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 359 | $14,000 | 0.0% | $39.00 | $53.91 | -28.7% | ADR | 40415F101 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 377 | $14,000 | 0.0% | $37.14 * | $44.30 | -19.0% | ADR | 83175M205 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 450 | $14,000 | 0.0% | $31.11 | $49.71 | -36.6% | Stock | 29664W105 |
| UAL | UNITED AIRLS HLDGS INC COM | 450 | $14,000 | 0.0% | $31.11 | $68.32 | -53.8% | Stock | 910047109 |
| WHR | WHIRLPOOL CORP COM | 168 | $14,000 | 0.0% | $83.33 * | $129.41 | -33.7% | Stock | 963320106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 221 | $14,000 | 0.0% | $63.35 * | $74.16 | -20.6% | Stock | 829073105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 612 | $14,000 | 0.0% | $22.88 | $23.08 | — | Stock | G5876H105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 618 | $14,000 | 0.0% | $22.65 | $30.03 | -25.6% | ETF | 336917109 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 731 | $14,000 | 0.0% | $19.15 | $28.37 | — | ETF | 92647N857 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 777 | $14,000 | 0.0% | $18.02 | $20.60 | -11.1% | Stock | 054540208 |
| — | WESTERN ASSET HIGH INCM FD II COM | 2,738 | $14,000 | 0.0% | $5.11 | $6.12 | — | CEF | 95766J102 |
| — | UNITED STATES OIL FUND, LP | 3,252 | $14,000 | 0.0% | $4.31 | $7.21 | — | ETF | 91232N108 |
| — | CITRIX SYS INC COM | 96 | $14,000 | 0.0% | $145.83 | $110.31 | — | Stock | 177376100 |
| — | THL CR SR LN FD COM | 1,250 | $14,000 | 0.0% | $11.20 | $16.80 | — | CEF | 87244R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,252 | $14,000 | 0.0% | $11.18 | $40.21 | -72.7% | Stock | G66721104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 575 | $14,000 | 0.0% | $24.35 * | $29.32 | -19.5% | ETF | 46434V639 |
| LW | LAMB WESTON HLDGS INC COM | 238 | $14,000 | 0.0% | $58.82 * | $74.52 | -30.2% | Stock | 513272104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 138 | $14,000 | 0.0% | $101.45 * | $69.21 | -26.0% | ETF | 921932828 |
| — | ALERIAN MLP ETF | 4,050 | $14,000 | 0.0% | $3.46 | $10.89 | — | ETF | 00162Q866 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 251 | $14,000 | 0.0% | $55.78 | $99.93 | -44.4% | Stock | 57164Y107 |
| UBS | UBS GROUP AG SHS | 1,468 | $14,000 | 0.0% | $9.54 * | $11.59 | -20.1% | Stock | H42097107 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $14,000 | 0.0% | $28.00 | $50.24 | -43.3% | ETF | 46137V159 |
| ACA | ARCOSA INC COM | 341 | $14,000 | 0.0% | $41.06 * | $32.67 | +19.3% | Stock | 039653100 |
| ARCC | ARES CAPITAL CORP COM | 1,200 | $13,000 | 0.0% | $10.83 * | $8.09 | -22.5% | CEF | 04010L103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,687 | $13,000 | 0.0% | $7.71 | $7.71 | — | ADR | 607409109 |
| UNM | UNUM GROUP COM | 848 | $13,000 | 0.0% | $15.33 * | $36.11 | -58.4% | Stock | 91529Y106 |
| LDOS | LEIDOS HOLDINGS INC COM | 143 | $13,000 | 0.0% | $90.91 * | $93.22 | -8.9% | Stock | 525327102 |
| GAIA | GAIA INC NEW CL A | 1,500 | $13,000 | 0.0% | $8.67 * | $11.39 | -22.0% | Stock | 36269P104 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 558 | $13,000 | 0.0% | $23.30 | $34.15 | -31.3% | ETF | 46138E644 |
| TTD | THE TRADE DESK INC COM CL A | 67 | $13,000 | 0.0% | $194.03 * | $25.88 | -25.4% | Stock | 88339J105 |
| — | CRH PLC ADR | 488 | $13,000 | 0.0% | $26.64 | $27.10 | — | ADR | 12626K203 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 672 | $13,000 | 0.0% | $19.35 * | $44.28 | -57.8% | ETF | 46435G342 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 184 | $13,000 | 0.0% | $70.65 * | $96.08 | -29.9% | Stock | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 136 | $13,000 | 0.0% | $95.59 * | $100.10 | -13.9% | Stock | 11133T103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 258 | $13,000 | 0.0% | $50.39 * | $13.63 | -23.7% | Stock | 302081104 |
| INTU | INTUIT COM | 57 | $13,000 | 0.0% | $228.07 * | $252.60 | -12.3% | Stock | 461202103 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,412 | $13,000 | 0.0% | $9.21 | $16.79 | -44.4% | ETF | 92189F411 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 158 | $13,000 | 0.0% | $82.28 | $107.27 | -24.2% | ETF | 922908512 |
| WELL | WELLTOWER INC COM | 288 | $13,000 | 0.0% | $45.14 * | $54.69 | -29.4% | REIT | 95040Q104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $13,000 | 0.0% | $21.56 * | $29.75 | -25.9% | ETF | 46137V779 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $13,000 | 0.0% | $57.78 | $67.55 | -13.7% | ETF | 921946810 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 542 | $13,000 | 0.0% | $23.99 * | $24.12 | -27.1% | REIT | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 165 | $13,000 | 0.0% | $78.79 * | $67.34 | -3.6% | Stock | 025537101 |
| CBU | COMMUNITY BK SYS INC COM | 224 | $13,000 | 0.0% | $58.04 * | $54.14 | -8.8% | Stock | 203607106 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,262 | $13,000 | 0.0% | $10.30 * | $23.69 | -57.8% | ETF | 92189F452 |
| — | LEXINGTON REALTY TRUST COM | 1,301 | $13,000 | 0.0% | $9.99 | $9.74 | — | REIT | 529043101 |
| — | NATIONAL OILWELL VARCO INC COM | 1,326 | $13,000 | 0.0% | $9.80 | $21.73 | — | Stock | 637071101 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 549 | $12,000 | 0.0% | $21.86 | $26.25 | — | ETF | 233051408 |
| TRN | TRINITY INDS INC COM | 750 | $12,000 | 0.0% | $16.00 * | $17.93 | -28.7% | Stock | 896522109 |
| R | RYDER SYS INC COM | 461 | $12,000 | 0.0% | $26.03 | $60.79 | -56.5% | Stock | 783549108 |
| OMCL | OMNICELL INC COM | 176 | $12,000 | 0.0% | $68.18 * | $79.68 | -17.7% | Stock | 68213N109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 438 | $12,000 | 0.0% | $27.40 * | $35.06 | -20.1% | ADR | 404280406 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,343 | $12,000 | 0.0% | $8.94 | $10.60 | — | CEF | 36246K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 646 | $12,000 | 0.0% | $18.58 * | $34.26 | -47.5% | Stock | 868459108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 354 | $12,000 | 0.0% | $33.90 * | $52.72 | -33.1% | ETF | 78464A839 |
| JJSF | J & J SNACK FOODS CORP COM | 99 | $12,000 | 0.0% | $121.21 * | $142.99 | -24.4% | Stock | 466032109 |
| — | ZYNGA INC CL A | 1,744 | $12,000 | 0.0% | $6.88 | $6.83 | — | Stock | 98986T108 |
| HRB | BLOCK H & R INC COM | 871 | $12,000 | 0.0% | $13.78 * | $19.05 | -40.4% | Stock | 093671105 |
| IQ | IQIYI INC SPONSORED ADS | 693 | $12,000 | 0.0% | $17.32 * | $22.23 | -19.9% | ADR | 46267X108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 275 | $12,000 | 0.0% | $43.64 * | $55.24 | -18.5% | ETF | 74347B680 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 293 | $12,000 | 0.0% | $40.96 * | $50.88 | -22.0% | ETF | 46641Q308 |
| IRBTQ | IROBOT CORP COM | 297 | $12,000 | 0.0% | $40.40 * | $83.20 | -42.3% | Stock | 462726100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $12,000 | 0.0% | $120.00 | $102.91 | +15.3% | Stock | 874054109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $12,000 | 0.0% | $7.27 | $10.16 | — | CEF | 67072T108 |
| SUI | SUN CMNTYS INC COM | 100 | $12,000 | 0.0% | $120.00 | $150.00 | — | REIT | 866674104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,495 | $12,000 | 0.0% | $8.03 * | $5.69 | -28.6% | CEF | 44045A102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $12,000 | 0.0% | $17.32 * | $30.57 | -45.6% | ETF | 464287374 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 552 | $12,000 | 0.0% | $21.74 * | $25.88 | -19.0% | ETF | 67092P888 |
| JLL | JONES LANG LASALLE INC COM | 110 | $11,000 | 0.0% | $100.00 | $145.15 | -30.4% | Stock | 48020Q107 |
| SJM | SMUCKER J M CO COM NEW | 102 | $11,000 | 0.0% | $107.84 * | $90.04 | +2.1% | Stock | 832696405 |
| EOG | EOG RES INC COM | 309 | $11,000 | 0.0% | $35.60 * | $50.98 | -46.1% | Stock | 26875P101 |
| TXT | TEXTRON INC COM | 400 | $11,000 | 0.0% | $27.50 * | $51.12 | -48.2% | Stock | 883203101 |
| VLO | VALERO ENERGY CORP COM | 232 | $11,000 | 0.0% | $47.41 * | $67.69 | -46.9% | Stock | 91913Y100 |
| DDOG | DATADOG INC CL A COM | 312 | $11,000 | 0.0% | $35.26 * | $41.22 | -12.7% | Stock | 23804L103 |
| IXN | ISHARES GLOBAL TECH ETF | 61 | $11,000 | 0.0% | $180.33 * | $30.39 | -0.0% | ETF | 464287291 |
| PLXS | PLEXUS CORP COM | 195 | $11,000 | 0.0% | $56.41 * | $67.47 | -19.1% | Stock | 729132100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 239 | $11,000 | 0.0% | $46.03 | $55.98 | -16.2% | ETF | 46138E354 |
| PHM | PULTE GROUP INC COM | 498 | $11,000 | 0.0% | $22.09 * | $36.34 | -42.0% | Stock | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 196 | $11,000 | 0.0% | $56.12 | $56.47 | -1.4% | Stock | 22788C105 |
| UNF | UNIFIRST CORP MASS COM | 73 | $11,000 | 0.0% | $150.68 * | $181.48 | -19.8% | Stock | 904708104 |
| CVNA | CARVANA CO CL A | 200 | $11,000 | 0.0% | $55.00 | $77.37 | -28.8% | Stock | 146869102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 133 | $11,000 | 0.0% | $82.71 * | $70.27 | +6.8% | Stock | 45866F104 |
| SFIX | STITCH FIX INC COM CL A | 900 | $11,000 | 0.0% | $12.22 * | $22.80 | -44.3% | Stock | 860897107 |
| PH | PARKER HANNIFIN CORP COM | 84 | $11,000 | 0.0% | $130.95 * | $116.69 | +2.5% | Stock | 701094104 |
| BCPC | BALCHEM CORP COM | 112 | $11,000 | 0.0% | $98.21 * | $99.26 | -3.6% | Stock | 057665200 |
| RELX | RELX PLC SPONSORED ADR | 511 | $11,000 | 0.0% | $21.53 | $23.55 | -9.1% | ADR | 759530108 |
| CVBF | CVB FINL CORP COM | 533 | $11,000 | 0.0% | $20.64 * | $15.85 | -0.3% | Stock | 126600105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 468 | $11,000 | 0.0% | $23.50 | $27.17 | — | REIT | 42225P501 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 1,100 | $11,000 | 0.0% | $10.00 * | $11.60 | -15.9% | Stock | 108621103 |
| XYL | XYLEM INC COM | 162 | $11,000 | 0.0% | $67.90 * | $50.05 | +21.6% | Stock | 98419M100 |
| — | FORWARD AIR CORP COM | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | Stock | 349853101 |
| ALLY | ALLY FINL INC COM | 729 | $11,000 | 0.0% | $15.09 * | $21.60 | -44.9% | Stock | 02005N100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $11,000 | 0.0% | $73.33 * | $91.30 | -22.2% | ETF | 464288729 |
| — | STORE CAP CORP COM | 600 | $11,000 | 0.0% | $18.33 | $36.67 | — | REIT | 862121100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 285 | $11,000 | 0.0% | $38.60 * | $48.11 | -17.9% | ETF | 97717W703 |
| AER | AERCAP HOLDINGS NV SHS | 471 | $11,000 | 0.0% | $23.35 * | $48.89 | -54.1% | Stock | N00985106 |
| CSV | CARRIAGE SVCS INC COM | 666 | $11,000 | 0.0% | $16.52 * | $22.91 | -35.0% | Stock | 143905107 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,281 | $11,000 | 0.0% | $8.59 * | $10.06 | -18.4% | ADR | 456788108 |
| — | BHP GROUP PLC SPONSORED ADR | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | ADR | 05545E209 |
| SNX | SYNNEX CORP COM | 154 | $11,000 | 0.0% | $71.43 * | $53.42 | -35.9% | Stock | 87162W100 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $11,000 | 0.0% | $4.23 | $6.21 | — | CEF | 67067Y104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 3,070 | $11,000 | 0.0% | $3.58 | $11.27 | — | Stock | 268158201 |
| SYF | SYNCHRONY FINL COM | 644 | $10,000 | 0.0% | $15.53 * | $29.01 | -52.0% | Stock | 87165B103 |
| AIN | ALBANY INTL CORP CL A | 212 | $10,000 | 0.0% | $47.17 * | $60.77 | -27.3% | Stock | 012348108 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 269 | $10,000 | 0.0% | $37.17 * | $35.33 | +0.3% | ETF | 233051507 |
| — | APHRIA INC COM | 3,150 | $10,000 | 0.0% | $3.17 | $3.85 | — | Stock | 03765K104 |
| COKE | COCA COLA CONSOLIDATED INC COM | 50 | $10,000 | 0.0% | $200.00 * | $18.87 | +5.2% | Stock | 191098102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $10,000 | 0.0% | $7.97 | $9.55 | — | CEF | 09253R105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $10,000 | 0.0% | $16.67 | $21.03 | — | CEF | 258623107 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $10,000 | 0.0% | $5.00 | $7.84 | — | CEF | 722014107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 92 | $10,000 | 0.0% | $108.70 | $141.83 | -22.2% | ETF | 92204A603 |
| PODD | INSULET CORP COM | 59 | $10,000 | 0.0% | $169.49 * | $182.74 | -9.3% | Stock | 45784P101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 204 | $10,000 | 0.0% | $49.02 | $54.05 | -9.7% | ETF | 78464A490 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | Stock | 89620X506 |
| IBN | ICICI BANK LIMITED ADR | 1,229 | $10,000 | 0.0% | $8.14 * | $11.27 | -24.6% | ADR | 45104G104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $10,000 | 0.0% | $11.11 * | $9.85 | -40.7% | CEF | 140501107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 234 | $10,000 | 0.0% | $42.74 * | $158.87 | -20.4% | ETF | 97717W851 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65 | $10,000 | 0.0% | $153.85 * | $151.68 | -1.1% | Stock | 955306105 |
| DHI | D R HORTON INC COM | 303 | $10,000 | 0.0% | $33.00 * | $47.13 | -32.0% | Stock | 23331A109 |
| IR | INGERSOLL RAND INC COM | 413 | $10,000 | 0.0% | $24.21 | $31.60 | -21.9% | Stock | 45687V106 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 404 | $10,000 | 0.0% | $24.75 * | $32.74 | -21.0% | ETF | 46435G433 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 307 | $10,000 | 0.0% | $32.57 * | $43.72 | -28.4% | ETF | 92647N873 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,700 | $10,000 | 0.0% | $5.88 | $8.28 | — | CEF | 67073D102 |
| BK | BANK NEW YORK MELLON CORP COM | 294 | $10,000 | 0.0% | $34.01 * | $42.11 | -32.5% | Stock | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 74 | $10,000 | 0.0% | $135.14 * | $147.68 | -21.7% | Stock | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $10,000 | 0.0% | $100.00 * | $108.27 | -19.1% | Stock | 459506101 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $10,000 | 0.0% | $2.50 | $11.70 | — | Stock | 62913M107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $9,000 | 0.0% | $90.00 * | $55.98 | -18.2% | ETF | 464287564 |
| NTES | NETEASE INC SPONSORED ADS | 29 | $9,000 | 0.0% | $310.34 * | $328.86 | -2.4% | ADR | 64110W102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 302 | $9,000 | 0.0% | $29.80 * | $29.68 | +3.5% | ETF | 78468R101 |
| ADC | AGREE REALTY CORP COM | 142 | $9,000 | 0.0% | $63.38 | $63.38 | — | REIT | 008492100 |
| BLD | TOPBUILD CORP COM | 129 | $9,000 | 0.0% | $69.77 * | $102.09 | -29.8% | Stock | 89055F103 |
| WING | WINGSTOP INC COM | 107 | $9,000 | 0.0% | $84.11 * | $85.63 | -6.9% | Stock | 974155103 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 189 | $9,000 | 0.0% | $47.62 | $50.16 | -6.0% | ETF | 46641Q852 |
| KBH | KB HOME COM | 500 | $9,000 | 0.0% | $18.00 * | $23.27 | -29.1% | Stock | 48666K109 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 343 | $9,000 | 0.0% | $26.24 * | $34.35 | -26.8% | ETF | 97717X651 |
| INDB | INDEPENDENT BANK CORP MASS COM | 134 | $9,000 | 0.0% | $67.16 * | $58.76 | -9.3% | Stock | 453836108 |
| POWI | POWER INTEGRATIONS INC COM | 102 | $9,000 | 0.0% | $88.24 * | $45.43 | -8.4% | Stock | 739276103 |
| SFL | SFL CORPORATION LTD SHS | 1,000 | $9,000 | 0.0% | $9.00 * | $12.38 | -23.5% | Stock | G7738W106 |
| ACIC | UNITED INS HLDGS CORP COM | 1,000 | $9,000 | 0.0% | $9.00 * | $8.28 | -7.9% | Stock | 910710102 |
| ULTA | ULTA BEAUTY INC COM | 53 | $9,000 | 0.0% | $169.81 * | $256.58 | -31.5% | Stock | 90384S303 |
| DELL | DELL TECHNOLOGIES INC CL C | 218 | $9,000 | 0.0% | $41.28 * | $24.13 | -23.8% | Stock | 24703L202 |
| DAR | DARLING INGREDIENTS INC COM | 471 | $9,000 | 0.0% | $19.11 | $25.36 | -24.4% | Stock | 237266101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 345 | $9,000 | 0.0% | $26.09 * | $39.48 | -32.2% | ETF | 78463X863 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 164 | $9,000 | 0.0% | $54.88 * | $57.63 | +0.4% | Stock | 29089Q105 |
| YUMC | YUM CHINA HLDGS INC COM | 207 | $9,000 | 0.0% | $43.48 | $33.50 | +27.3% | Stock | 98850P109 |
| ARW | ARROW ELECTRS INC COM | 175 | $9,000 | 0.0% | $51.43 | $76.09 | -31.8% | Stock | 042735100 |
| UAA | UNDER ARMOUR INC CL A | 990 | $9,000 | 0.0% | $9.09 | $22.99 | -59.9% | Stock | 904311107 |
| ONB | OLD NATL BANCORP IND COM | 706 | $9,000 | 0.0% | $12.75 * | $16.68 | -20.9% | Stock | 680033107 |
| MFC | MANULIFE FINL CORP COM | 709 | $9,000 | 0.0% | $12.69 | $18.25 | -31.3% | Stock | 56501R106 |
| ALB | ALBEMARLE CORP COM | 165 | $9,000 | 0.0% | $54.55 * | $84.98 | -38.2% | Stock | 012653101 |
| FN | FABRINET SHS | 167 | $9,000 | 0.0% | $53.89 | $60.43 | -9.7% | Stock | G3323L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 394 | $9,000 | 0.0% | $22.84 * | $25.89 | -13.7% | Stock | 46269C102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 50 | $9,000 | 0.0% | $180.00 * | $158.65 | +1.2% | Stock | 502431109 |
| MLI | MUELLER INDS INC COM | 394 | $9,000 | 0.0% | $22.84 * | $13.23 | -16.3% | Stock | 624756102 |
| GBCI | GLACIER BANCORP INC NEW COM | 267 | $9,000 | 0.0% | $33.71 * | $33.05 | -14.6% | Stock | 37637Q105 |
| KR | KROGER CO COM | 270 | $8,000 | 0.0% | $29.63 * | $25.91 | +2.9% | Stock | 501044101 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 2,750 | $8,000 | 0.0% | $2.91 * | $3.47 | -19.4% | Stock | 25253X207 |
| FELE | FRANKLIN ELEC INC COM | 168 | $8,000 | 0.0% | $47.62 * | $51.87 | -14.4% | Stock | 353514102 |
| — | PIONEER NAT RES CO COM | 120 | $8,000 | 0.0% | $66.67 | $141.67 | — | Stock | 723787107 |
| CHCO | CITY HLDG CO COM | 121 | $8,000 | 0.0% | $66.12 * | $61.63 | -9.7% | Stock | 177835105 |
| GPC | GENUINE PARTS CO COM | 121 | $8,000 | 0.0% | $66.12 * | $81.58 | -29.8% | Stock | 372460105 |
| NVCR | NOVOCURE LTD ORD SHS | 124 | $8,000 | 0.0% | $64.52 * | $79.03 | -14.8% | Stock | G6674U108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 775 | $8,000 | 0.0% | $10.32 * | $11.86 | -31.7% | Stock | 42824C109 |
| W | WAYFAIR INC CL A | 150 | $8,000 | 0.0% | $53.33 | $127.96 | -58.2% | Stock | 94419L101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,034 | $8,000 | 0.0% | $7.74 | $7.74 | — | ADR | 225401108 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | ETF | 33739P806 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 165 | $8,000 | 0.0% | $48.48 * | $55.31 | -14.2% | ETF | 464289859 |
| VIAV | VIAVI SOLUTIONS INC COM | 670 | $8,000 | 0.0% | $11.94 * | $13.59 | -17.5% | Stock | 925550105 |
| CBT | CABOT CORP COM | 317 | $8,000 | 0.0% | $25.24 * | $48.74 | -53.1% | Stock | 127055101 |
| VALE | VALE S A SPONSORED ADS | 979 | $8,000 | 0.0% | $8.17 | $10.89 | -23.9% | ADR | 91912E105 |
| EWQ | ISHARES MSCI FRANCE ETF | 355 | $8,000 | 0.0% | $22.54 * | $31.41 | -25.4% | ETF | 464286707 |
| MAIN | MAIN STR CAP CORP COM | 383 | $8,000 | 0.0% | $20.89 | $38.96 | -47.4% | CEF | 56035L104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 390 | $8,000 | 0.0% | $20.51 * | $29.26 | -26.2% | ETF | 67092P607 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 432 | $8,000 | 0.0% | $18.52 * | $22.76 | -16.5% | ETF | 233051101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 212 | $8,000 | 0.0% | $37.74 | $45.04 | -16.4% | ETF | 464288240 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 718 | $8,000 | 0.0% | $11.14 | $14.26 | — | CEF | 69346J106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 190 | $8,000 | 0.0% | $42.11 * | $63.85 | -37.4% | ETF | 46137V258 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 310 | $8,000 | 0.0% | $25.81 | $27.29 | -6.7% | ETF | 92189F460 |
| — | CLOUGH GLOBAL EQUITY FD COM | 900 | $8,000 | 0.0% | $8.89 | $10.91 | — | CEF | 18914C100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 244 | $8,000 | 0.0% | $32.79 * | $40.27 | -20.5% | Stock | 743312100 |
| LTC | LTC PPTYS INC COM | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | REIT | 502175102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 266 | $8,000 | 0.0% | $30.08 * | $30.67 | -4.1% | ETF | 78468R200 |
| MGA | MAGNA INTL INC COM | 266 | $8,000 | 0.0% | $30.08 * | $38.61 | -31.3% | Stock | 559222401 |
| DIOD | DIODES INC COM | 188 | $8,000 | 0.0% | $42.55 * | $47.97 | -15.3% | Stock | 254543101 |
| WTRG | ESSENTIAL UTILS INC COM | 185 | $8,000 | 0.0% | $43.24 * | $47.18 | -13.7% | Stock | 29670G102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 102 | $8,000 | 0.0% | $78.43 * | $93.69 | -11.4% | ETF | 46431W705 |
| MAR | MARRIOTT INTL INC NEW CL A | 101 | $8,000 | 0.0% | $79.21 * | $90.51 | -20.3% | Stock | 571903202 |
| — | INPHI CORP COM | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | Stock | 45772F107 |
| VICI | VICI PPTYS INC COM | 507 | $8,000 | 0.0% | $15.78 * | $16.80 | -26.8% | REIT | 925652109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $8,000 | 0.0% | $6.67 | $9.17 | — | CEF | 42968F108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 90 | $8,000 | 0.0% | $88.89 * | $51.92 | -45.2% | ETF | 464288703 |
| RLI | RLI CORP COM | 88 | $8,000 | 0.0% | $90.91 * | $35.85 | +0.1% | Stock | 749607107 |
| CNMD | CONMED CORP COM | 147 | $8,000 | 0.0% | $54.42 | $87.51 | -37.7% | Stock | 207410101 |
| DRI | DARDEN RESTAURANTS INC COM | 149 | $8,000 | 0.0% | $53.69 * | $93.27 | -50.3% | Stock | 237194105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 276 | $8,000 | 0.0% | $28.99 * | $41.65 | -27.9% | ETF | 46138E362 |
| — | WESTROCK CO COM | 277 | $8,000 | 0.0% | $28.88 | $51.45 | — | Stock | 96145D105 |
| IPO | RENAISSANCE IPO ETF | 300 | $8,000 | 0.0% | $26.67 | $20.70 | +27.3% | ETF | 759937204 |
| — | COHEN & STEERS REIT & PFD &INM COM | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | CEF | 19247X100 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | CEF | 40167F101 |
| VMC | VULCAN MATLS CO COM | 74 | $8,000 | 0.0% | $108.11 * | $125.93 | -18.3% | Stock | 929160109 |
| — | CORESITE RLTY CORP COM | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | REIT | 21870Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 63 | $8,000 | 0.0% | $126.98 * | $116.27 | +6.2% | Stock | 620076307 |
| — | VMWARE INC CL A COM | 63 | $8,000 | 0.0% | $126.98 | $124.47 | — | Stock | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 128 | $8,000 | 0.0% | $62.50 * | $74.15 | -22.0% | Stock | 12541W209 |
| — | SOUTH JERSEY INDS INC COM | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | Stock | 838518108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 130 | $7,000 | 0.0% | $53.85 * | $45.85 | -2.9% | Stock | 130788102 |
| IEV | ISHARES EUROPE ETF | 200 | $7,000 | 0.0% | $35.00 | $40.05 | -11.8% | ETF | 464287861 |
| WYNN | WYNN RESORTS LTD COM | 111 | $7,000 | 0.0% | $63.06 * | $116.73 | -49.9% | Stock | 983134107 |
| HEI | HEICO CORP NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $109.32 | -31.8% | Stock | 422806109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 493 | $7,000 | 0.0% | $14.20 | $14.20 | — | REIT | 379378201 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 108 | $7,000 | 0.0% | $64.81 | $85.05 | -24.1% | ETF | 97717W406 |
| FBNC | FIRST BANCORP N C COM | 300 | $7,000 | 0.0% | $23.33 * | $31.40 | -35.6% | Stock | 318910106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $7,000 | 0.0% | $8.73 | $10.94 | — | CEF | 101507101 |
| EMN | EASTMAN CHEM CO COM | 142 | $7,000 | 0.0% | $49.30 * | $76.34 | -50.0% | Stock | 277432100 |
| ABR | ARBOR RLTY TR INC COM | 1,500 | $7,000 | 0.0% | $4.67 | $12.67 | — | REIT | 038923108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $7,000 | 0.0% | $102.94 * | $64.74 | -24.9% | ETF | 921932885 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 113 | $7,000 | 0.0% | $61.95 * | $87.70 | -26.9% | ETF | 464287473 |
| — | ROYCE VALUE TR INC COM | 699 | $7,000 | 0.0% | $10.01 | $16.27 | — | CEF | 780910105 |
| AOS | SMITH A O CORP COM | 189 | $7,000 | 0.0% | $37.04 * | $38.29 | -11.1% | Stock | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 259 | $7,000 | 0.0% | $27.03 | $33.05 | — | REIT | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 106 | $7,000 | 0.0% | $66.04 * | $38.19 | -20.6% | Stock | 595017104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 86 | $7,000 | 0.0% | $81.40 * | $98.15 | -12.6% | ETF | 72201R783 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 699 | $7,000 | 0.0% | $10.01 | $10.01 | — | ADR | 16939P106 |
| QLYS | QUALYS INC COM | 85 | $7,000 | 0.0% | $82.35 * | $83.95 | +3.6% | Stock | 74758T303 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 85 | $7,000 | 0.0% | $82.35 * | $97.87 | -11.6% | Stock | 64125C109 |
| BGS | B & G FOODS INC NEW COM | 413 | $7,000 | 0.0% | $16.95 * | $15.22 | -28.2% | Stock | 05508R106 |
| AWR | AMER STATES WTR CO COM | 90 | $7,000 | 0.0% | $77.78 * | $76.41 | -4.5% | Stock | 029899101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 47 | $7,000 | 0.0% | $148.94 | $179.61 | -16.3% | ETF | 922908595 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 122 | $7,000 | 0.0% | $57.38 * | $26.76 | +1.4% | ETF | 808524839 |
| CSGS | CSG SYS INTL INC COM | 175 | $7,000 | 0.0% | $40.00 * | $41.17 | +2.0% | Stock | 126349109 |
| — | HANESBRANDS INC COM | 905 | $7,000 | 0.0% | $7.73 | $13.66 | — | Stock | 410345102 |
| DORM | DORMAN PRODUCTS INC COM | 122 | $7,000 | 0.0% | $57.38 * | $68.05 | -18.8% | Stock | 258278100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 542 | $7,000 | 0.0% | $12.92 * | $13.14 | -6.9% | Stock | 12008R107 |
| GAP | GAP INC COM | 1,035 | $7,000 | 0.0% | $6.76 * | $19.31 | -69.9% | Stock | 364760108 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,100 | $7,000 | 0.0% | $6.36 | $8.27 | -22.4% | Stock | Y2685T131 |
| ADSK | AUTODESK INC COM | 46 | $7,000 | 0.0% | $152.17 * | $158.10 | -1.3% | Stock | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 50 | $7,000 | 0.0% | $140.00 * | $98.68 | +48.1% | Stock | 98980L101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,133 | $7,000 | 0.0% | $6.18 | $8.83 | — | CEF | 09251A104 |
| — | PARSLEY ENERGY INC CL A | 1,250 | $7,000 | 0.0% | $5.60 | $12.29 | — | Stock | 701877102 |
| ENSG | ENSIGN GROUP INC COM | 181 | $7,000 | 0.0% | $38.67 * | $43.19 | -14.1% | Stock | 29358P101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | Stock | 007800105 |
| HST | HOST HOTELS & RESORTS INC COM | 608 | $7,000 | 0.0% | $11.51 * | $12.32 | -25.9% | REIT | 44107P104 |
| TDC | TERADATA CORP DEL COM | 321 | $7,000 | 0.0% | $21.81 * | $28.50 | -28.1% | Stock | 88076W103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 327 | $7,000 | 0.0% | $21.41 * | $25.91 | -20.1% | ETF | 808524706 |
| NVRI | HARSCO CORP COM | 1,000 | $7,000 | 0.0% | $7.00 | $25.88 | -73.1% | Stock | 415864107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 203 | $7,000 | 0.0% | $34.48 | $42.65 | -20.0% | ETF | 464287234 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 350 | $7,000 | 0.0% | $20.00 * | $25.86 | -18.7% | ETF | 808524755 |
| — | BOTTOMLINE TECH DEL INC COM | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | Stock | 101388106 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,351 | $7,000 | 0.0% | $5.18 | $9.94 | -48.2% | ADR | 456837103 |
| — | COUPA SOFTWARE INC COM | 53 | $7,000 | 0.0% | $132.08 | $132.08 | — | Stock | 22266L106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 121 | $6,000 | 0.0% | $49.59 | $78.00 | — | REIT | 512816109 |
| — | CNOOC LIMITED SPONSORED ADR | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | ADR | 126132109 |
| ITGR | INTEGER HLDGS CORP COM | 99 | $6,000 | 0.0% | $60.61 * | $81.60 | -23.0% | Stock | 45826H109 |
| — | QTS RLTY TR INC COM CL A | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | REIT | 74736A103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 120 | $6,000 | 0.0% | $50.00 | $54.39 | -8.6% | ETF | 33733E104 |
| IX | ORIX CORP SPONSORED ADR | 95 | $6,000 | 0.0% | $63.16 * | $78.90 | -25.1% | ADR | 686330101 |
| MTH | MERITAGE HOMES CORP COM | 156 | $6,000 | 0.0% | $38.46 * | $30.34 | -39.8% | Stock | 59001A102 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | ADR | 647581107 |
| PENN | PENN NATL GAMING INC COM | 465 | $6,000 | 0.0% | $12.90 | $25.13 | -49.7% | Stock | 707569109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 335 | $6,000 | 0.0% | $17.91 | $20.73 | — | Stock | 025676206 |
| — | FIRST MIDWEST BANCORP DEL COM | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | Stock | 320867104 |
| OPK | OPKO HEALTH INC COM | 4,500 | $6,000 | 0.0% | $1.33 | $1.57 | -14.5% | Stock | 68375N103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 215 | $6,000 | 0.0% | $27.91 * | $29.71 | -4.2% | ETF | 45409B107 |
| MEI | METHODE ELECTRS INC COM | 215 | $6,000 | 0.0% | $27.91 * | $27.89 | -18.8% | Stock | 591520200 |
| KN | KNOWLES CORP COM | 437 | $6,000 | 0.0% | $13.73 * | $17.38 | -23.0% | Stock | 49926D109 |
| — | ADAM NAT RES FD INC COM | 766 | $6,000 | 0.0% | $7.83 | $14.90 | — | CEF | 00548F105 |
| SANM | SANMINA CORPORATION COM | 206 | $6,000 | 0.0% | $29.13 * | $29.14 | -6.4% | Stock | 801056102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 57 | $6,000 | 0.0% | $105.26 | $109.08 | -3.0% | ETF | 72201R817 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | CEF | 72201B101 |
| — | DISCOVER FINL SVCS COM | 164 | $6,000 | 0.0% | $36.59 | $81.02 | — | Stock | 254709108 |
| RGLD | ROYAL GOLD INC COM | 65 | $6,000 | 0.0% | $92.31 * | $101.56 | -13.6% | Stock | 780287108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 30 | $6,000 | 0.0% | $200.00 * | $38.69 | -2.9% | ETF | 464287762 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 4,000 | $6,000 | 0.0% | $1.50 * | $1.13 | +121.0% | Stock | 682310875 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 130 | $6,000 | 0.0% | $46.15 * | $55.09 | -22.5% | Stock | 03820C105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,941 | $6,000 | 0.0% | $1.52 | $2.74 | -44.8% | ADR | 539439109 |
| TTEK | TETRA TECH INC NEW COM | 91 | $6,000 | 0.0% | $65.93 * | $17.03 | -17.1% | Stock | 88162G103 |
| LCII | LCI INDS COM | 91 | $6,000 | 0.0% | $65.93 * | $79.61 | -31.1% | Stock | 50189K103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | Stock | 232806109 |
| EOLS | EVOLUS INC COM | 1,500 | $6,000 | 0.0% | $4.00 * | $18.98 | -78.1% | Stock | 30052C107 |
| CAJPY | CANON INC SPONSORED ADR | 291 | $6,000 | 0.0% | $20.62 * | $25.18 | -14.1% | ADR | 138006309 |
| E | ENI S P A SPONSORED ADR | 297 | $6,000 | 0.0% | $20.20 | $25.37 | -21.9% | ADR | 26874R108 |
| LAND | GLADSTONE LD CORP COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | REIT | 376549101 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45409B412 |
| — | VIACOMCBS INC CL B | 407 | $6,000 | 0.0% | $14.74 | $37.33 | — | Stock | 92556H206 |
| MNA | IQ MERGER ARBITRAGE ETF | 200 | $6,000 | 0.0% | $30.00 | $30.75 | -2.0% | ETF | 45409B800 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | CEF | 41013X106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $52.53 | +22.5% | Stock | 875372203 |
| FOXF | FOX FACTORY HLDG CORP COM | 134 | $6,000 | 0.0% | $44.78 * | $63.13 | -33.5% | Stock | 35138V102 |
| — | RMR REAL ESTATE INCOME FD COM | 555 | $6,000 | 0.0% | $10.81 | $14.41 | — | CEF | 76970B101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 183 | $6,000 | 0.0% | $32.79 * | $35.96 | -16.0% | Stock | 114340102 |
| DX | DYNEX CAP INC COM | 533 | $6,000 | 0.0% | $11.26 | $16.89 | — | REIT | 26817Q886 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 140 | $6,000 | 0.0% | $42.86 * | $51.92 | -14.4% | Stock | 90400D108 |
| FBP | FIRST BANCORP P R COM NEW | 1,200 | $6,000 | 0.0% | $5.00 * | $6.83 | -35.0% | Stock | 318672706 |
| — | NUVEEN SHT DUR CR OPP FD COM | 569 | $6,000 | 0.0% | $10.54 | $17.10 | — | CEF | 67074X107 |
| — | HEALTHCARE RLTY TR COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 421946104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 107 | $6,000 | 0.0% | $56.07 * | $68.44 | -15.5% | Stock | 001744101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 107 | $6,000 | 0.0% | $56.07 * | $53.79 | -1.0% | ADR | 874080104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 696 | $5,000 | 0.0% | $7.18 * | $20.90 | -64.0% | ETF | 316092402 |
| — | ATLAS CORP SHS | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | Stock | Y0436Q109 |
| EIX | EDISON INTL COM | 100 | $5,000 | 0.0% | $50.00 * | $45.19 | -6.1% | Stock | 281020107 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $50.00 * | $42.24 | -2.3% | Stock | 14149Y108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 136 | $5,000 | 0.0% | $36.76 * | $36.04 | -1.3% | ADR | 17133Q502 |
| KIM | KIMCO RLTY CORP COM | 563 | $5,000 | 0.0% | $8.88 * | $13.21 | -43.7% | REIT | 49446R109 |
| FTDR | FRONTDOOR INC COM | 138 | $5,000 | 0.0% | $36.23 * | $42.79 | -18.7% | Stock | 35905A109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5,000 | 0.0% | $121.95 * | $119.49 | +11.6% | ETF | 464288661 |
| OSK | OSHKOSH CORP COM | 85 | $5,000 | 0.0% | $58.82 | $71.00 | -17.8% | Stock | 688239201 |
| CACI | CACI INTL INC CL A | 26 | $5,000 | 0.0% | $192.31 * | $247.25 | -14.6% | Stock | 127190304 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80 | $5,000 | 0.0% | $62.50 * | $47.65 | +19.8% | ETF | 464287671 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $5,000 | 0.0% | $1.20 * | $2.19 | -40.3% | ADR | 20440W105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 141 | $5,000 | 0.0% | $35.46 * | $37.17 | -11.7% | ADR | 358029106 |
| MNRO | MONRO INC COM | 113 | $5,000 | 0.0% | $44.25 | $60.61 | -27.7% | Stock | 610236101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 145 | $5,000 | 0.0% | $34.48 * | $47.91 | -24.9% | ETF | 78463X749 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.44 | -3.1% | ETF | 46434V787 |
| ZROZ | PIMCO ETF TR | 31 | $5,000 | 0.0% | $161.29 * | $138.48 | +26.2% | ETF | 72201R882 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 274 | $5,000 | 0.0% | $18.25 | $25.81 | -29.1% | Stock | 90984P303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 400 | $5,000 | 0.0% | $12.50 * | $15.84 | -38.2% | Stock | 20451Q104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 259 | $5,000 | 0.0% | $19.31 * | $24.85 | -29.2% | ETF | 33737J182 |
| MTN | VAIL RESORTS INC COM | 37 | $5,000 | 0.0% | $135.14 * | $246.12 | -40.0% | Stock | 91879Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 76 | $5,000 | 0.0% | $65.79 * | $84.50 | -28.4% | ADR | 344419106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | CEF | 27828N102 |
| — | R1 RCM INC COM | 500 | $5,000 | 0.0% | $10.00 | $12.86 | — | Stock | 749397105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 413 | $5,000 | 0.0% | $12.11 | $14.72 | -17.1% | Stock | 388689101 |
| ETSY | ETSY INC COM | 125 | $5,000 | 0.0% | $40.00 * | $52.13 | -26.3% | Stock | 29786A106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 200 | $5,000 | 0.0% | $25.00 * | $29.30 | -21.3% | ETF | 381430107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 68 | $5,000 | 0.0% | $73.53 | $97.95 | -25.7% | Stock | 477839104 |
| MEDP | MEDPACE HLDGS INC COM | 68 | $5,000 | 0.0% | $73.53 | $86.81 | -15.5% | Stock | 58506Q109 |
| SHOO | MADDEN STEVEN LTD COM | 194 | $5,000 | 0.0% | $25.77 * | $30.92 | -32.6% | Stock | 556269108 |
| STRA | STRATEGIC ED INC COM | 39 | $5,000 | 0.0% | $128.21 * | $128.84 | -8.2% | Stock | 86272C103 |
| AEIS | ADVANCED ENERGY INDS COM | 102 | $5,000 | 0.0% | $49.02 * | $62.27 | -23.6% | Stock | 007973100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 108 | $5,000 | 0.0% | $46.30 * | $38.65 | -8.8% | ETF | 233051432 |
| MPC | MARATHON PETE CORP COM | 199 | $5,000 | 0.0% | $25.13 * | $44.57 | -55.6% | Stock | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | Stock | 16411Q101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 112 | $5,000 | 0.0% | $44.64 * | $57.88 | -27.2% | Stock | 45765U103 |
| CG | CARLYLE GROUP INC COM | 228 | $5,000 | 0.0% | $21.93 * | $23.06 | -22.6% | Stock | 14316J108 |
| AES | AES CORP COM | 359 | $5,000 | 0.0% | $13.93 * | $14.48 | -23.9% | Stock | 00130H105 |
| CNQ | CANADIAN NAT RES LTD COM | 357 | $5,000 | 0.0% | $14.01 * | $11.19 | -54.9% | Stock | 136385101 |
| — | CERIDIAN HCM HLDG INC COM | 96 | $5,000 | 0.0% | $52.08 * | $66.23 | -24.4% | Stock | 15677J108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 880198106 |
| — | AGILE THERAPEUTICS INC COM | 2,470 | $5,000 | 0.0% | $2.02 | $2.54 | — | Stock | 00847L100 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 1,000 | $5,000 | 0.0% | $5.00 | $7.77 | — | CEF | 41013P749 |
| MMSI | MERIT MED SYS INC COM | 174 | $5,000 | 0.0% | $28.74 * | $35.62 | -12.3% | Stock | 589889104 |
| ORANY | ORANGE SPONSORED ADR | 446 | $5,000 | 0.0% | $11.21 * | $13.58 | -11.0% | ADR | 684060106 |
| FUL | FULLER H B CO COM | 164 | $5,000 | 0.0% | $30.49 * | $38.88 | -33.4% | Stock | 359694106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,074 | $5,000 | 0.0% | $4.66 * | $7.04 | -36.3% | ADR | 465562106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 155 | $5,000 | 0.0% | $32.26 * | $45.35 | -24.7% | ETF | 464288372 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $5,000 | 0.0% | $1000.00 * | $1016.83 | -10.5% | Stock | G9618E107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 54 | $5,000 | 0.0% | $92.59 * | $95.74 | -11.6% | Stock | 942749102 |
| PLNT | PLANET FITNESS INC CL A | 94 | $5,000 | 0.0% | $53.19 * | $69.73 | -30.2% | Stock | 72703H101 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $5,000 | 0.0% | $2.50 | $10.00 | — | REIT | 95790D105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 619 | $5,000 | 0.0% | $8.08 | $8.08 | — | REIT | 03762U105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 119 | $5,000 | 0.0% | $42.02 | $53.16 | -19.4% | ETF | 78464A821 |
| ZG | ZILLOW GROUP INC CL A | 150 | $5,000 | 0.0% | $33.33 | $39.64 | -14.3% | Stock | 98954M101 |
| NEM | NEWMONT CORP COM | 117 | $5,000 | 0.0% | $42.74 * | $31.78 | +19.9% | Stock | 651639106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 234 | $5,000 | 0.0% | $21.37 * | $26.96 | -11.3% | ETF | 46138E784 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $5,000 | 0.0% | $1.67 | $6.33 | — | REIT | 649604501 |
| TR | TOOTSIE ROLL INDS INC COM | 144 | $5,000 | 0.0% | $34.72 * | $30.38 | +2.1% | Stock | 890516107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 165 | $5,000 | 0.0% | $30.30 * | $35.64 | -59.2% | ETF | 81369Y506 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 120 | $5,000 | 0.0% | $41.67 * | $32.93 | -4.3% | Stock | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 53 | $5,000 | 0.0% | $94.34 * | $72.98 | +25.4% | Stock | 00971T101 |
| — | IQ REAL RETURN ETF | 153 | $4,000 | 0.0% | $26.14 | $26.66 | — | ETF | 45409B602 |
| — | FLY LEASING LTD SPONSORED ADR | 612 | $4,000 | 0.0% | $6.54 | $6.54 | — | ADR | 34407D109 |
| FCX | FREEPORT-MCMORAN INC CL B | 610 | $4,000 | 0.0% | $6.56 * | $13.57 | -53.5% | Stock | 35671D857 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 48 | $4,000 | 0.0% | $83.33 | $130.27 | -35.4% | Stock | 759351604 |
| — | ANIXTER INTL INC COM | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Stock | 035290105 |
| WCN | WASTE CONNECTIONS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $90.25 | -17.5% | Stock | 94106B101 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 609 | $4,000 | 0.0% | $6.57 | $19.70 | — | CEF | 231647108 |
| BALL | BALL CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $65.72 | -8.1% | Stock | 058498106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,053 | $4,000 | 0.0% | $1.95 * | $2.52 | -14.0% | ADR | 910873405 |
| OMF | ONEMAIN HLDGS INC COM | 226 | $4,000 | 0.0% | $17.70 * | $37.26 | -48.7% | Stock | 68268W103 |
| HL | HECLA MNG CO COM | 2,297 | $4,000 | 0.0% | $1.74 | $1.74 | +1.3% | Stock | 422704106 |
| — | HILLENBRAND INC COM | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | Stock | 431571108 |
| LVHD | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $4,000 | 0.0% | $21.98 * | $31.72 | -18.8% | ETF | 52468L406 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $4,000 | 0.0% | $22.22 * | $66.73 | -65.8% | ETF | 464288851 |
| BHF | BRIGHTHOUSE FINL INC COM | 176 | $4,000 | 0.0% | $22.73 * | $42.84 | -43.6% | Stock | 10922N103 |
| HOPE | HOPE BANCORP INC COM | 473 | $4,000 | 0.0% | $8.46 * | $12.49 | -34.2% | Stock | 43940T109 |
| AZO | AUTOZONE INC COM | 5 | $4,000 | 0.0% | $800.00 * | $966.40 | -12.5% | Stock | 053332102 |
| CALY | CALLAWAY GOLF CO COM | 389 | $4,000 | 0.0% | $10.28 | $17.22 | -40.7% | Stock | 131193104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 389 | $4,000 | 0.0% | $10.28 | $10.28 | — | REIT | 11120U105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 906 | $4,000 | 0.0% | $4.42 | $30.80 | — | Stock | 226344208 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 321 | $4,000 | 0.0% | $12.46 * | $7.56 | -18.5% | CEF | 69121K104 |
| PDD | PINDUODUO INC SPONSORED ADS | 98 | $4,000 | 0.0% | $40.82 * | $36.50 | -1.3% | ADR | 722304102 |
| ARKK | ARK INNOVATION ETF | 99 | $4,000 | 0.0% | $40.40 * | $45.81 | -4.0% | ETF | 00214Q104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | REIT | 004239109 |
| KFY | KORN FERRY COM NEW | 159 | $4,000 | 0.0% | $25.16 * | $33.51 | -33.7% | Stock | 500643200 |
| STLD | STEEL DYNAMICS INC COM | 157 | $4,000 | 0.0% | $25.48 * | $37.06 | -45.2% | Stock | 858119100 |
| — | HUDSON PAC PPTYS INC COM | 156 | $4,000 | 0.0% | $25.64 | $33.31 | — | REIT | 444097109 |
| — | SPX FLOW INC COM | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Stock | 78469X107 |
| COLB | COLUMBIA BKG SYS INC COM | 152 | $4,000 | 0.0% | $26.32 * | $26.37 | -23.3% | Stock | 197236102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 151 | $4,000 | 0.0% | $26.49 | $48.69 | -44.8% | Stock | 55303J106 |
| AZZ | AZZ INC COM | 150 | $4,000 | 0.0% | $26.67 * | $37.50 | -30.8% | Stock | 002474104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 83088V102 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $4,000 | 0.0% | $26.67 * | $26.01 | -9.3% | ETF | 69374H840 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 150 | $4,000 | 0.0% | $26.67 * | $27.29 | -13.7% | ETF | 78468R408 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 124 | $4,000 | 0.0% | $32.26 * | $40.33 | -28.7% | Stock | 04280A100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | REIT | 984017103 |
| ROG | ROGERS CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $113.73 | -17.0% | Stock | 775133101 |
| AON | AON PLC SHS CL A | 27 | $4,000 | 0.0% | $148.15 * | $195.70 | -19.3% | Stock | G0403H108 |
| ITT | ITT INC COM | 80 | $4,000 | 0.0% | $50.00 * | $38.61 | +17.5% | Stock | 45073V108 |
| — | INSEEGO CORP COM | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | Stock | 45782B104 |
| HWM | HOWMET AEROSPACE INC COM | 245 | $4,000 | 0.0% | $16.33 * | $20.51 | -40.8% | Stock | 443201108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 134 | $4,000 | 0.0% | $29.85 * | $33.87 | -19.7% | ADR | 48241A105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 874 | $4,000 | 0.0% | $4.58 * | $4.76 | -10.2% | ADR | 65535H208 |
| — | ANWORTH MORTGAGE ASSET CP COM | 3,900 | $4,000 | 0.0% | $1.03 | $4.62 | — | REIT | 037347101 |
| DBX | DROPBOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $20.97 | -13.7% | Stock | 26210C104 |
| VYX | NCR CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 * | $16.60 | -34.6% | Stock | 62886E108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 237 | $4,000 | 0.0% | $16.88 * | $22.72 | -19.0% | Stock | 828730200 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | Stock | 045327103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 62 | $4,000 | 0.0% | $64.52 * | $75.30 | -26.2% | Stock | 483007704 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 30 | $4,000 | 0.0% | $133.33 * | $166.53 | -10.3% | Stock | G7496G103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 188 | $4,000 | 0.0% | $21.28 | $26.36 | -18.9% | ADR | 861012102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $61.54 * | $72.88 | -10.4% | Stock | 686688102 |
| NUE | NUCOR CORP COM | 101 | $4,000 | 0.0% | $39.60 * | $50.70 | -36.0% | Stock | 670346105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 148 | $4,000 | 0.0% | $27.03 * | $32.44 | -6.7% | ETF | 97717X594 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 419 | $4,000 | 0.0% | $9.55 | $9.55 | — | REIT | 042315507 |
| — | BMC STK HLDGS INC COM | 250 | $4,000 | 0.0% | $16.00 | $28.00 | — | Stock | 05591B109 |
| VTR | VENTAS INC COM | 132 | $4,000 | 0.0% | $30.30 * | $42.81 | -48.9% | REIT | 92276F100 |
| — | PROOFPOINT INC COM | 38 | $4,000 | 0.0% | $105.26 | $90.03 | — | Stock | 743424103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42 | $4,000 | 0.0% | $95.24 * | $73.77 | -32.3% | ETF | 464287879 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $13.33 * | $15.51 | -30.0% | Stock | 52736R102 |
| NOK | NOKIA CORP SPONSORED ADR | 1,212 | $4,000 | 0.0% | $3.30 * | $4.10 | -24.4% | ADR | 654902204 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 115 | $4,000 | 0.0% | $34.78 * | $39.39 | -21.4% | ETF | 78463X541 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 191 | $4,000 | 0.0% | $20.94 * | $29.59 | -21.2% | ADR | 824596100 |
| CHGG | CHEGG INC COM | 100 | $4,000 | 0.0% | $40.00 * | $39.06 | -8.4% | Stock | 163092109 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $4,000 | 0.0% | $8.00 * | $3.32 | +24.0% | CEF | 376546107 |
| — | SK TELECOM LTD SPONSORED ADR | 261 | $4,000 | 0.0% | $15.33 | $20.91 | — | ADR | 78440P108 |
| — | ANAPLAN INC COM | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | Stock | 03272L108 |
| — | AZURRX BIOPHARMA INC COM | 7,750 | $4,000 | 0.0% | $0.52 | $1.65 | — | Stock | 05502L105 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 140 | $4,000 | 0.0% | $28.57 * | $26.06 | -2.5% | ETF | 46138E693 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | Stock | 435763107 |
| VVV | VALVOLINE INC COM | 229 | $3,000 | 0.0% | $13.10 | $19.65 | -33.4% | Stock | 92047W101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 242 | $3,000 | 0.0% | $12.40 | $15.65 | — | CEF | 04014F102 |
| EQH | EQUITABLE HLDGS INC COM | 194 | $3,000 | 0.0% | $15.46 * | $18.74 | -33.4% | Stock | 29452E101 |
| CCL | CARNIVAL CORP PAIRED CTF | 263 | $3,000 | 0.0% | $11.41 * | $35.30 | -62.7% | Stock | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 580 | $3,000 | 0.0% | $5.17 | $13.05 | — | REIT | 64828T201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $163.85 | -2.0% | Stock | 609839105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 22 | $3,000 | 0.0% | $136.36 * | $112.80 | +1.7% | ETF | 464288612 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 33 | $3,000 | 0.0% | $90.91 * | $94.77 | +0.0% | ETF | 353506108 |
| EGP | EASTGROUP PPTY INC COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | REIT | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 35 | $3,000 | 0.0% | $85.71 * | $83.14 | -8.2% | Stock | 363576109 |
| FIVE | FIVE BELOW INC COM | 37 | $3,000 | 0.0% | $81.08 * | $101.76 | -30.8% | Stock | 33829M101 |
| — | WPX ENERGY INC COM | 836 | $3,000 | 0.0% | $3.59 | $17.97 | — | Stock | 98212B103 |
| BYND | BEYOND MEAT INC COM | 39 | $3,000 | 0.0% | $76.92 * | $97.08 | -31.4% | Stock | 08862E109 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $3,000 | 0.0% | $76.92 * | $150.95 | -43.2% | Stock | 298736109 |
| LITE | LUMENTUM HLDGS INC COM | 40 | $3,000 | 0.0% | $75.00 | $78.07 | -5.6% | Stock | 55024U109 |
| OSIS | OSI SYSTEMS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $85.46 | -19.4% | Stock | 671044105 |
| BBY | BEST BUY INC COM | 45 | $3,000 | 0.0% | $66.67 * | $51.57 | -12.3% | Stock | 086516101 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 57 | $3,000 | 0.0% | $52.63 | $54.48 | — | ETF | 46641Q100 |
| ITRI | ITRON INC COM | 57 | $3,000 | 0.0% | $52.63 * | $76.01 | -26.5% | Stock | 465741106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 897 | $3,000 | 0.0% | $3.34 | $3.34 | — | REIT | 46131B100 |
| — | WADDELL & REED FINL INC CL A | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | Stock | 930059100 |
| OMC | OMNICOM GROUP INC COM | 61 | $3,000 | 0.0% | $49.18 * | $61.31 | -27.3% | Stock | 681919106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 66 | $3,000 | 0.0% | $45.45 | $58.54 | — | Stock | 040047607 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $68.43 | -33.9% | Stock | 044186104 |
| — | UNIVERSAL FST PRODS INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 913543104 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 76 | $3,000 | 0.0% | $39.47 * | $41.34 | -16.9% | ETF | 46434G889 |
| — | KNOLL INC COM NEW | 301 | $3,000 | 0.0% | $9.97 | $25.00 | — | Stock | 498904200 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $3,000 | 0.0% | $20.00 * | $26.88 | -16.2% | ETF | 69374H709 |
| LKQ | LKQ CORP COM | 150 | $3,000 | 0.0% | $20.00 * | $29.82 | -38.3% | Stock | 501889208 |
| SFM | SPROUTS FMRS MKT INC COM | 149 | $3,000 | 0.0% | $20.13 * | $16.77 | +10.9% | Stock | 85208M102 |
| SEE | SEALED AIR CORP NEW COM | 139 | $3,000 | 0.0% | $21.58 * | $34.52 | -35.7% | Stock | 81211K100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 139 | $3,000 | 0.0% | $21.58 * | $33.54 | -47.6% | Stock | 144285103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 79 | $3,000 | 0.0% | $37.97 * | $89.00 | -64.5% | Stock | V7780T103 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 80 | $3,000 | 0.0% | $37.50 * | $55.47 | -35.7% | ETF | 46138E180 |
| CMP | COMPASS MINERALS INTL INC COM | 80 | $3,000 | 0.0% | $37.50 * | $49.37 | -30.4% | Stock | 20451N101 |
| RDY | DR REDDYS LABS LTD ADR | 81 | $3,000 | 0.0% | $37.04 * | $41.69 | -3.3% | ADR | 256135203 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 82 | $3,000 | 0.0% | $36.59 | $38.70 | -5.1% | ETF | 33734X853 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Stock | 387437114 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | ADR | 169426103 |
| — | HMS HLDGS CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 40425J101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $32.54 | -5.1% | Stock | 499049104 |
| IP | INTL PAPER CO COM | 101 | $3,000 | 0.0% | $29.70 * | $28.93 | -21.2% | Stock | 460146103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 101 | $3,000 | 0.0% | $29.70 * | $32.01 | -1.6% | ETF | 301505889 |
| PKX | POSCO SPONSORED ADR | 102 | $3,000 | 0.0% | $29.41 * | $42.60 | -23.4% | ADR | 693483109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ADR | 05968L102 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 106 | $3,000 | 0.0% | $28.30 * | $27.98 | -15.1% | ETF | 233051150 |
| THRM | GENTHERM INC COM | 107 | $3,000 | 0.0% | $28.04 * | $42.67 | -26.4% | Stock | 37253A103 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 110 | $3,000 | 0.0% | $27.27 * | $23.16 | +10.9% | ETF | 00110G408 |
| RMR | RMR GROUP INC CL A | 110 | $3,000 | 0.0% | $27.27 * | $42.97 | -64.6% | Stock | 74967R106 |
| TCOM | TRIP COM GROUP LTD ADS | 134 | $3,000 | 0.0% | $22.39 * | $31.17 | -24.8% | ADR | 89677Q107 |
| SKYW | SKYWEST INC COM | 133 | $3,000 | 0.0% | $22.56 * | $48.82 | -46.4% | Stock | 830879102 |
| FANG | DIAMONDBACK ENERGY INC COM | 131 | $3,000 | 0.0% | $22.90 * | $86.17 | -76.1% | Stock | 25278X109 |
| — | CARA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $13.09 | — | Stock | 140755109 |
| SYNA | SYNAPTICS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $39.52 | +46.4% | Stock | 87157D109 |
| GMAB | GENMAB A/S SPONSORED ADS | 120 | $3,000 | 0.0% | $25.00 * | $22.29 | -4.9% | ADR | 372303206 |
| — | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 363 | $3,000 | 0.0% | $8.26 | $20.22 | — | ETF | 74347B417 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 153 | $3,000 | 0.0% | $19.61 | $35.54 | — | ETF | 92647N881 |
| FLO | FLOWERS FOODS INC COM | 124 | $3,000 | 0.0% | $24.19 * | $15.69 | +3.0% | Stock | 343498101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | Stock | 60877T100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 543 | $3,000 | 0.0% | $5.52 * | $6.11 | -22.2% | ADR | 38059T106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 645 | $3,000 | 0.0% | $4.65 * | $6.85 | -40.7% | ADR | 059460303 |
| SBH | SALLY BEAUTY HLDGS INC COM | 350 | $3,000 | 0.0% | $8.57 * | $13.08 | -38.2% | Stock | 79546E104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 173 | $3,000 | 0.0% | $17.34 * | $25.24 | -23.7% | ADR | 715684106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $3,000 | 0.0% | $17.96 * | $24.48 | -19.5% | ETF | 78463X848 |
| INSM | INSMED INC COM PAR $.01 | 201 | $3,000 | 0.0% | $14.93 * | $23.70 | -32.4% | Stock | 457669307 |
| FSLR | FIRST SOLAR INC COM | 95 | $3,000 | 0.0% | $31.58 * | $54.92 | -34.3% | Stock | 336433107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 181 | $3,000 | 0.0% | $16.57 * | $14.21 | +9.6% | ADR | 92763W103 |
| ABEV | AMBEV SA SPONSORED ADR | 1,156 | $3,000 | 0.0% | $2.60 * | $3.62 | -36.4% | ADR | 02319V103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 96 | $3,000 | 0.0% | $31.25 * | $82.75 | -56.1% | Stock | 84790A105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,066 | $3,000 | 0.0% | $2.81 | $2.81 | — | ADR | 780097689 |
| ABCB | AMERIS BANCORP COM | 120 | $3,000 | 0.0% | $25.00 * | $32.64 | -32.9% | Stock | 03076K108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 60 | $3,000 | 0.0% | $50.00 | $49.43 | +2.2% | ETF | 46432F859 |
| — | LIVONGO HEALTH INC COM | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | Stock | 539183103 |
| SAIA | SAIA INC COM | 46 | $3,000 | 0.0% | $65.22 * | $87.66 | -16.1% | Stock | 78709Y105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $3,000 | 0.0% | $4.00 | $6.67 | — | CEF | 00302L108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 480 | $3,000 | 0.0% | $6.25 * | $11.94 | -53.9% | ADR | 71654V408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20 | $3,000 | 0.0% | $150.00 * | $40.98 | +0.7% | ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO COM | 47 | $3,000 | 0.0% | $63.83 | $57.56 | +8.9% | Stock | 743315103 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 170 | $3,000 | 0.0% | $17.65 | $19.99 | -12.5% | ADR | 16965P202 |
| FTV | FORTIVE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $40.85 | -16.8% | Stock | 34959J108 |
| — | GREAT WESTN BANCORP INC COM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | Stock | 391416104 |
| SU | SUNCOR ENERGY INC NEW COM | 213 | $3,000 | 0.0% | $14.08 * | $24.77 | -48.9% | Stock | 867224107 |
| NWSA | NEWS CORP NEW CL A | 369 | $3,000 | 0.0% | $8.13 * | $11.88 | -28.2% | Stock | 65249B109 |
| — | CENTURYLINK INC COM | 353 | $3,000 | 0.0% | $8.50 | $10.01 | — | Stock | 156700106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21 | $3,000 | 0.0% | $142.86 | $172.22 | — | Stock | 50540R409 |
| CLF | CLEVELAND CLIFFS INC COM | 731 | $3,000 | 0.0% | $4.10 * | $6.58 | -40.9% | Stock | 185899101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 221 | $3,000 | 0.0% | $13.57 * | $26.88 | -56.1% | Stock | 552953101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 20 | $3,000 | 0.0% | $150.00 * | $47.94 | -27.9% | ETF | 464287192 |
| DOX | AMDOCS LTD SHS | 48 | $3,000 | 0.0% | $62.50 * | $49.35 | -1.2% | Stock | G02602103 |
| — | TE CONNECTIVITY LTD REG SHS | 52 | $3,000 | 0.0% | $57.69 | $78.35 | — | Stock | H84989104 |
| CUK | CARNIVAL PLC ADR | 225 | $3,000 | 0.0% | $13.33 | $13.77 | — | ADR | 14365C103 |
| AIA | ISHARES ASIA 50 ETF | 50 | $3,000 | 0.0% | $60.00 * | $62.17 | -10.4% | ETF | 464288430 |
| FITB | FIFTH THIRD BANCORP COM | 181 | $3,000 | 0.0% | $16.57 * | $22.15 | -46.3% | Stock | 316773100 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $2,000 | 0.0% | $11.11 * | $5.11 | +47.2% | Stock | G1757E113 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | ADR | 87936R106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | REIT | 252784301 |
| — | VECTOR GROUP LTD COM | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | Stock | 92240M108 |
| FMC | F M C CORP COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $77.92 | -11.5% | Stock | 302491303 |
| MUR | MURPHY OIL CORP COM | 357 | $2,000 | 0.0% | $5.60 * | $14.89 | -66.4% | Stock | 626717102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $2,000 | 0.0% | $125.00 * | $113.14 | -11.1% | Stock | M22465104 |
| EA | ELECTRONIC ARTS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $93.61 | +4.0% | Stock | 285512109 |
| — | ORGANIGRAM HLDGS INC COM | 750 | $2,000 | 0.0% | $2.67 | $3.48 | — | Stock | 68620P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5 | $2,000 | 0.0% | $400.00 * | $24.19 | -17.0% | Stock | 67103H107 |
| — | SUNPOWER CORP COM | 338 | $2,000 | 0.0% | $5.92 | $11.83 | — | Stock | 867652406 |
| — | AKERS BIOSCIENCES INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 00973E409 |
| — | OFFICE DEPOT INC COM | 1,368 | $2,000 | 0.0% | $1.46 | $1.86 | — | Stock | 676220106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 49 | $2,000 | 0.0% | $40.82 * | $47.60 | -30.4% | ETF | 78463X756 |
| GPRO | GOPRO INC CL A | 611 | $2,000 | 0.0% | $3.27 * | $5.66 | -53.7% | Stock | 38268T103 |
| ICLR | ICON PLC SHS | 18 | $2,000 | 0.0% | $111.11 * | $160.09 | -15.0% | Stock | G4705A100 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 59 | $2,000 | 0.0% | $33.90 * | $32.89 | -16.0% | ETF | 35473P801 |
| PRA | PROASSURANCE CORP COM | 93 | $2,000 | 0.0% | $21.51 * | $30.17 | -17.1% | Stock | 74267C106 |
| BWA | BORGWARNER INC COM | 98 | $2,000 | 0.0% | $20.41 * | $32.49 | -39.4% | Stock | 099724106 |
| — | JUNIPER NETWORKS INC COM | 95 | $2,000 | 0.0% | $21.05 | $24.28 | — | Stock | 48203R104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | ADR | 035128206 |
| RGNX | REGENXBIO INC COM | 51 | $2,000 | 0.0% | $39.22 * | $41.66 | -22.3% | Stock | 75901B107 |
| — | CALLON PETE CO DEL COM | 2,900 | $2,000 | 0.0% | $0.69 | $6.24 | — | Stock | 13123X102 |
| BFS | SAUL CTRS INC COM | 50 | $2,000 | 0.0% | $40.00 | $50.00 | — | REIT | 804395101 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ADR | 16941R108 |
| EMMS | EMMIS COMMUNICATIONS CORP COM NEW CL A | 750 | $2,000 | 0.0% | $2.67 * | $3.55 | -5.3% | Stock | 291525400 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2,000 | 0.0% | $285.71 * | $178.46 | +40.4% | REIT | 78410G104 |
| DSSI | DIAMOND S SHIPPING INC COM | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | Stock | Y20676105 |
| ASTE | ASTEC INDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $47.34 | -30.9% | Stock | 046224101 |
| TS | TENARIS S A SPONSORED ADS | 125 | $2,000 | 0.0% | $16.00 * | $34.69 | -65.3% | ADR | 88031M109 |
| — | RADIUS HEALTH INC COM NEW | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | Stock | 750469207 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $250.00 * | $193.55 | +19.9% | Stock | 384802104 |
| UHAL | AMERCO COM | 8 | $2,000 | 0.0% | $250.00 * | $37.96 | -23.5% | Stock | 023586100 |
| — | COLONY CAP INC NEW CL A COM | 1,389 | $2,000 | 0.0% | $1.44 | $6.14 | — | REIT | 19626G108 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 1,073 | $2,000 | 0.0% | $1.86 | $1.86 | — | ADR | 98417P105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 54 | $2,000 | 0.0% | $37.04 * | $46.19 | -22.0% | Stock | 98954M200 |
| SHAK | SHAKE SHACK INC CL A | 46 | $2,000 | 0.0% | $43.48 * | $59.20 | -36.2% | Stock | 819047101 |
| RIG | TRANSOCEAN LTD REG SHS | 1,735 | $2,000 | 0.0% | $1.15 | $11.39 | -89.8% | Stock | H8817H100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22 | $2,000 | 0.0% | $90.91 * | $78.67 | -10.5% | ETF | 921946885 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9 | $2,000 | 0.0% | $222.22 * | $44.34 | -5.1% | ETF | 464287515 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 449 | $2,000 | 0.0% | $4.45 | $7.51 | -41.7% | ADR | 40053W101 |
| — | MOLECULIN BIOTECH INC COM | 2,500 | $2,000 | 0.0% | $0.80 | $1.20 | — | Stock | 60855D101 |
| CCIF | VERTICAL CAP INCOME FD SHS BEN INT | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | CEF | 92535C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26 | $2,000 | 0.0% | $76.92 * | $87.03 | +1.8% | ETF | 81369Y209 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 111 | $2,000 | 0.0% | $18.02 * | $30.74 | -27.2% | Stock | 28414H103 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $2,000 | 0.0% | $35.71 * | $54.57 | -20.7% | ETF | 922042874 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 249 | $2,000 | 0.0% | $8.03 | $12.05 | — | Stock | Y11082206 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 36 | $2,000 | 0.0% | $55.56 * | $55.75 | +4.0% | ADR | 36165L108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 300 | $2,000 | 0.0% | $6.67 | $21.00 | — | Stock | 726503105 |
| — | MADISON COVERED CALL & EQUITY COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CEF | 557437100 |
| CVE | CENOVUS ENERGY INC COM | 900 | $2,000 | 0.0% | $2.22 * | $7.27 | -74.9% | Stock | 15135U109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 249 | $2,000 | 0.0% | $8.03 * | $12.64 | -41.6% | ADR | 20441A102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Stock | Y8564M105 |
| — | ENEL AMERICAS S A SPONSORED ADR | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | ADR | 29274F104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.22 | -5.3% | Stock | 67576A100 |
| — | CADENCE BANCORPORATION CL A | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | Stock | 12739A100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11 | $2,000 | 0.0% | $181.82 * | $60.58 | +3.6% | Stock | 579780206 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | ADR | 88706P205 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | ADR | 16945R104 |
| IMAX | IMAX CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $23.54 | -61.6% | Stock | 45245E109 |
| — | CAESARS ENTMT CORP | 1,637 | $2,000 | 0.0% | $1.22 | $1.83 | — | Convertible | 127686AA1 |
| GPMT | GRANITE PT MTG TR INC COM | 314 | $2,000 | 0.0% | $6.37 | $19.96 | — | REIT | 38741L107 |
| — | CAESARS ENTMT CORP COM | 340 | $2,000 | 0.0% | $5.88 | $11.76 | — | Stock | 127686103 |
| PRLB | PROTO LABS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $92.67 | -17.9% | Stock | 743713109 |
| NTGR | NETGEAR INC COM | 105 | $2,000 | 0.0% | $19.05 * | $22.46 | +1.7% | Stock | 64111Q104 |
| EC | ECOPETROL S A SPONSORED ADS | 199 | $2,000 | 0.0% | $10.05 * | $16.55 | -42.5% | ADR | 279158109 |
| FFBC | FIRST FINL BANCORP OH COM | 129 | $2,000 | 0.0% | $15.50 * | $16.68 | -30.0% | Stock | 320209109 |
| IVZ | INVESCO LTD SHS | 266 | $2,000 | 0.0% | $7.52 * | $11.70 | -39.7% | Stock | G491BT108 |
| ONC | BEIGENE LTD SPONSORED ADR | 15 | $2,000 | 0.0% | $133.33 * | $156.39 | -21.3% | ADR | 07725L102 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $2,000 | 0.0% | $13.33 * | $16.62 | -34.6% | Stock | 47233W109 |
| SLV | ISHARES SILVER TRUST | 150 | $2,000 | 0.0% | $13.33 * | $14.54 | -10.3% | ETF | 46428Q109 |
| MTDR | MATADOR RES CO COM | 683 | $2,000 | 0.0% | $2.93 * | $10.99 | -77.4% | Stock | 576485205 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 700 | $2,000 | 0.0% | $2.86 | $10.00 | — | Stock | Y2745C102 |
| AXON | AXON ENTERPRISE INC COM | 29 | $2,000 | 0.0% | $68.97 * | $74.86 | -5.5% | Stock | 05464C101 |
| ALLE | ALLEGION PLC ORD SHS | 22 | $2,000 | 0.0% | $90.91 * | $76.93 | +11.0% | Stock | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $41.87 | -14.7% | Stock | 200525103 |
| IWC | ISHARES MICRO-CAP ETF | 23 | $2,000 | 0.0% | $86.96 * | $100.92 | -33.6% | ETF | 464288869 |
| KKR | KKR & CO INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $24.68 | -10.1% | Stock | 48251W104 |
| STNE | STONECO LTD COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | G85158106 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 40522L108 |
| RLJ | RLJ LODGING TR COM | 263 | $2,000 | 0.0% | $7.60 | $19.01 | — | REIT | 74965L101 |
| — | 58 COM INC SPON ADR REP A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ADR | 31680Q104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 * | $40.38 | -10.0% | ETF | 464288307 |
| EPR | EPR PPTYS COM SH BEN INT | 75 | $2,000 | 0.0% | $26.67 | $68.43 | — | REIT | 26884U109 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADR | 456463108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 422 | $2,000 | 0.0% | $4.74 * | $11.26 | -52.1% | ADR | 71654V101 |
| TPB | TURNING PT BRANDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $35.16 | -40.0% | Stock | 90041L105 |
| LAKE | LAKELAND INDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $14.11 | +9.9% | Stock | 511795106 |
| MRCY | MERCURY SYS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $75.77 | -5.8% | Stock | 589378108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23 | $2,000 | 0.0% | $86.96 * | $105.76 | -22.6% | Stock | 83417M104 |
| A | AGILENT TECHNOLOGIES INC COM | 24 | $2,000 | 0.0% | $83.33 * | $77.15 | -10.6% | Stock | 00846U101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 137 | $2,000 | 0.0% | $14.60 * | $23.90 | -44.4% | Stock | 978097103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $2,000 | 0.0% | $83.33 | $106.15 | -22.4% | ETF | 78464A128 |
| EGHT | 8X8 INC NEW COM | 138 | $2,000 | 0.0% | $14.49 * | $18.23 | -24.0% | Stock | 282914100 |
| AIZ | ASSURANT INC COM | 24 | $2,000 | 0.0% | $83.33 * | $110.94 | -15.3% | Stock | 04621X108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $21.50 | -48.8% | Stock | 87724P106 |
| — | TRITON INTL LTD CL A | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Stock | G9078F107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 40 | $2,000 | 0.0% | $50.00 * | $70.62 | -24.8% | ADR | 783513203 |
| DAC | DANAOS CORPORATION SHS | 500 | $2,000 | 0.0% | $4.00 * | $6.75 | -49.9% | Stock | Y1968P121 |
| — | PROSHARES SHORT S&P 500 | 75 | $2,000 | 0.0% | $26.67 | $36.44 | — | ETF | 74347B425 |
| — | PGT INNOVATIONS INC COM | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Stock | 69336V101 |
| WMB | WILLIAMS COS INC COM | 113 | $2,000 | 0.0% | $17.70 * | $17.11 | -39.0% | Stock | 969457100 |
| KGC | KINROSS GOLD CORP COM | 500 | $2,000 | 0.0% | $4.00 | $4.84 | -17.7% | Stock | 496902404 |
| CSGP | COSTAR GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $41.31 | +42.1% | Stock | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $2,000 | 0.0% | $666.67 * | $11.60 | +12.8% | Stock | 169656105 |
| — | SAGE THERAPEUTICS INC COM | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | Stock | 78667J108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $1,000 | 0.0% | $14.93 * | $26.64 | -39.2% | ETF | 97717W422 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | REIT | 35086T109 |
| — | CONTAINER STORE GROUP INC COM | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | Stock | 210751103 |
| — | TORTOISE ENERGY INFRA CORP COM | 500 | $1,000 | 0.0% | $2.00 | $23.26 | — | CEF | 89147L100 |
| — | YAMANA GOLD INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.82 | — | Stock | 98462Y100 |
| VFF | VILLAGE FARMS INTL INC COM | 500 | $1,000 | 0.0% | $2.00 * | $12.66 | -77.4% | Stock | 92707Y108 |
| MNKD | MANNKIND CORP COM NEW | 840 | $1,000 | 0.0% | $1.19 * | $1.53 | -32.8% | Stock | 56400P706 |
| — | AKARI THERAPEUTICS PLC SPONSORED ADR | 814 | $1,000 | 0.0% | $1.23 | $1.23 | — | ADR | 00972G108 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADR | 02364W204 |
| PSTG | PURE STORAGE INC CL A | 75 | $1,000 | 0.0% | $13.33 * | $19.53 | -37.0% | Stock | 74624M102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $1,000 | 0.0% | $7.81 * | $12.12 | -32.0% | Stock | 442487401 |
| ASGN | ASGN INC COM | 38 | $1,000 | 0.0% | $26.32 * | $65.28 | -45.9% | Stock | 00191U102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $321.04 | -7.4% | Stock | 879360105 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $239.79 | +26.1% | Stock | 25754A201 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $1,000 | 0.0% | $500.00 * | $642.54 | -50.1% | Stock | 384637104 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1,000 | 0.0% | $500.00 * | $128.17 | +13.6% | Stock | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $203.72 | -21.6% | Stock | 446413106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $291.56 | +3.3% | Stock | 776696106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.23 | +47.9% | Stock | 57060D108 |
| BIO | BIO RAD LABS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $269.50 | +30.1% | Stock | 090572207 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $315.00 | +35.0% | Stock | 16359R103 |
| MELI | MERCADOLIBRE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $398.69 | +22.5% | Stock | 58733R102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 301 | $1,000 | 0.0% | $3.32 * | $4.68 | -20.2% | ADR | 00215W100 |
| FLCO | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.51 | -5.6% | ETF | 35473P603 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | REIT | 25525P107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 35 | $1,000 | 0.0% | $28.57 * | $26.99 | -16.4% | ADR | 833635105 |
| BCE | BCE INC COM NEW | 33 | $1,000 | 0.0% | $30.30 * | $27.59 | +0.7% | Stock | 05534B760 |
| — | MARATHON OIL CORP COM | 279 | $1,000 | 0.0% | $3.58 | $16.62 | — | Stock | 565849106 |
| ENPH | ENPHASE ENERGY INC COM | 33 | $1,000 | 0.0% | $30.30 * | $37.69 | -14.3% | Stock | 29355A107 |
| UGI | UGI CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $43.58 | -38.8% | Stock | 902681105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 275 | $1,000 | 0.0% | $3.64 * | $3.51 | -11.6% | ADR | 97651M109 |
| — | PERSPECTA INC COM | 32 | $1,000 | 0.0% | $31.25 | $41.41 | — | Stock | 715347100 |
| — | TIVO CORP COM | 192 | $1,000 | 0.0% | $5.21 | $10.42 | — | Stock | 88870P106 |
| MAT | MATTEL INC COM | 150 | $1,000 | 0.0% | $6.67 * | $16.01 | -45.0% | Stock | 577081102 |
| — | VIVINT SOLAR INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 92854Q106 |
| — | SEACHANGE INTL INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 811699107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1,000 | 0.0% | $250.00 * | $124.09 | -11.8% | REIT | 015271109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $202.15 | -25.4% | Stock | 55825T103 |
| — | ANSYS INC COM | 4 | $1,000 | 0.0% | $250.00 | $375.00 | — | Stock | 03662Q105 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,000 | 0.0% | $250.00 | $257.23 | -4.0% | Stock | 303075105 |
| AVY | AVERY DENNISON CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $110.79 | -16.6% | Stock | 053611109 |
| — | TRIUMPH GROUP INC NEW COM | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | Stock | 896818101 |
| SUZ | SUZANO S A SPON ADS | 148 | $1,000 | 0.0% | $6.76 | $8.64 | -20.5% | ADR | 86959K105 |
| LVS | LAS VEGAS SANDS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $53.81 | -24.6% | Stock | 517834107 |
| — | TATA MTRS LTD SPONSORED ADR | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | ADR | 876568502 |
| — | QURATE RETAIL INC COM SER A | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Stock | 74915M100 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 28 | $1,000 | 0.0% | $35.71 * | $56.35 | -28.6% | ADR | 191241108 |
| WB | WEIBO CORP SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 * | $42.36 | -21.8% | ADR | 948596101 |
| MDU | MDU RES GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $7.88 | -12.5% | Stock | 552690109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 193 | $1,000 | 0.0% | $5.18 | $12.11 | — | Stock | 72651A207 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $35.36 | +7.0% | Stock | 736508847 |
| — | ALLETE INC COM NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 018522300 |
| TRU | TRANSUNION COM | 11 | $1,000 | 0.0% | $90.91 * | $64.92 | -0.8% | Stock | 89400J107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12 | $1,000 | 0.0% | $83.33 * | $55.30 | -1.5% | ETF | 81369Y308 |
| — | GCI LIBERTY INC COM CLASS A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 36164V305 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $51.50 | -24.9% | Stock | 754730109 |
| CB | CHUBB LIMITED COM | 12 | $1,000 | 0.0% | $83.33 * | $118.54 | -13.7% | Stock | H1467J104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 78 | $1,000 | 0.0% | $12.82 * | $34.25 | -61.8% | Stock | 238337109 |
| ZLAB | ZAI LAB LTD ADR | 27 | $1,000 | 0.0% | $37.04 * | $52.12 | -1.2% | ADR | 98887Q104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | ADR | 20441B407 |
| CPS | COOPER STD HLDGS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $21.47 | -52.2% | Stock | 21676P103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26 | $1,000 | 0.0% | $38.46 * | $39.08 | +10.1% | Stock | 419870100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 26 | $1,000 | 0.0% | $38.46 * | $33.23 | -44.5% | Stock | 31620R303 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 169409109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | CEF | 112830104 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | Stock | 98156Q108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 25 | $1,000 | 0.0% | $40.00 * | $25.59 | +4.8% | ETF | 46137V134 |
| PNR | PENTAIR PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $38.44 | -28.5% | Stock | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $47.44 | -39.0% | Stock | G8060N102 |
| — | UNITED STATES STL CORP NEW COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 912909108 |
| TPC | TUTOR PERINI CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.69 | -37.1% | Stock | 901109108 |
| — | CO DIAGNOSTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 189763105 |
| — | SEASPINE HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 81255T108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $15.56 | — | Stock | 02874P103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $10.66 | -3.4% | Stock | 53222K205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $22.75 | -46.4% | Stock | 02376R102 |
| GFF | GRIFFON CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.08 | +2.0% | Stock | 398433102 |
| NIO | NIO INC SPON ADS | 248 | $1,000 | 0.0% | $4.03 * | $3.72 | -25.3% | ADR | 62914V106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $1,000 | 0.0% | $4.22 | $8.44 | — | CEF | 00301W105 |
| DTE | DTE ENERGY CO COM | 15 | $1,000 | 0.0% | $66.67 | $80.08 | -16.7% | Stock | 233331107 |
| — | QIAGEN NV SHS NEW | 15 | $1,000 | 0.0% | $66.67 | $55.56 | — | Stock | N72482123 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 237 | $1,000 | 0.0% | $4.22 * | $3.28 | -33.6% | ADR | 413216300 |
| — | VOYA PRIME RATE TR SH BEN INT | 234 | $1,000 | 0.0% | $4.27 | $4.63 | — | CEF | 92913A100 |
| HXL | HEXCEL CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 * | $64.57 | -42.4% | Stock | 428291108 |
| — | XILINX INC COM | 14 | $1,000 | 0.0% | $71.43 | $96.94 | — | Stock | 983919101 |
| — | CELESTICA INC SUB VTG SHS | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 15101Q108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14 | $1,000 | 0.0% | $71.43 * | $66.42 | -12.5% | ETF | 97717W836 |
| RF | REGIONS FINANCIAL CORP NEW COM | 107 | $1,000 | 0.0% | $9.35 * | $12.79 | -44.6% | Stock | 7591EP100 |
| — | HEXO CORP COM | 1,500 | $1,000 | 0.0% | $0.67 | $4.40 | — | Stock | 428304109 |
| EVRG | EVERGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $44.50 | -1.5% | Stock | 30034W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +0.5% | Stock | 74112D101 |
| — | PDC ENERGY INC COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Stock | 69327R101 |
| RH | RH COM | 13 | $1,000 | 0.0% | $76.92 * | $186.39 | -46.1% | Stock | 74967X103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $88.70 | -6.8% | Stock | 12503M108 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $1,000 | 0.0% | $9.17 | $35.17 | — | Stock | 55336V100 |
| — | BLUCORA INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 095229100 |
| — | VANECK VECTORS OIL SERVICES ETF | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | ETF | 92189F718 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13 | $1,000 | 0.0% | $76.92 * | $63.86 | -28.8% | Stock | 538034109 |
| — | TILRAY INC COM CL 2 | 200 | $1,000 | 0.0% | $5.00 | $38.89 | — | Stock | 88688T100 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ADR | 443304100 |
| WTI | W & T OFFSHORE INC COM | 310 | $1,000 | 0.0% | $3.23 * | $3.41 | -50.1% | Stock | 92922P106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 55 | $1,000 | 0.0% | $18.18 * | $52.34 | -48.5% | ADR | 400501102 |
| — | INTERPUBLIC GROUP COS INC COM | 43 | $1,000 | 0.0% | $23.26 * | $17.02 | -24.1% | Stock | 460690100 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 61 | $1,000 | 0.0% | $16.39 * | $12.27 | +13.0% | ADR | 90138A103 |
| — | TECHTARGET INC COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 87874R100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 186 | $1,000 | 0.0% | $5.38 * | $9.76 | -40.6% | ADR | 40049J206 |
| CAR | AVIS BUDGET GROUP COM | 62 | $1,000 | 0.0% | $16.13 * | $28.44 | -53.6% | Stock | 053774105 |
| GO | GROCERY OUTLET HLDG CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $32.54 | +5.5% | Stock | 39874R101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 187 | $1,000 | 0.0% | $5.35 | $28.99 | — | ADR | 594837403 |
| NGVT | INGEVITY CORP COM | 41 | $1,000 | 0.0% | $24.39 * | $47.96 | -26.6% | Stock | 45688C107 |
| — | SVMK INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 78489X103 |
| DXC | DXC TECHNOLOGY CO COM | 65 | $1,000 | 0.0% | $15.38 * | $65.05 | -79.9% | Stock | 23355L106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 65 | $1,000 | 0.0% | $15.38 * | $25.27 | -10.7% | ETF | 78468R606 |
| — | LOGMEIN INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 54142L109 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 166 | $1,000 | 0.0% | $6.02 * | $4.41 | -24.8% | ADR | 29278D105 |
| — | MFA FINL INC COM | 547 | $1,000 | 0.0% | $1.83 | $7.62 | — | REIT | 55272X102 |
| GPN | GLOBAL PMTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $174.25 | -21.0% | Stock | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,000 | 0.0% | $200.00 * | $151.12 | +4.2% | Stock | G96629103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $126.52 | -19.4% | Stock | 109194100 |
| — | VARIAN MED SYS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 92220P105 |
| EHTH | EHEALTH INC COM | 6 | $1,000 | 0.0% | $166.67 * | $114.64 | +22.8% | Stock | 28238P109 |
| — | IAC INTERACTIVECORP COM | 6 | $1,000 | 0.0% | $166.67 | $306.12 | — | Stock | 44919P508 |
| GATX | GATX CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $64.69 | -13.7% | Stock | 361448103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $78.50 | -8.6% | Stock | 635906100 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.06 | +12.9% | Stock | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $81.85 | +2.2% | Stock | 49338L103 |
| RGEN | REPLIGEN CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $96.54 | -0.0% | Stock | 759916109 |
| MORN | MORNINGSTAR INC COM | 8 | $1,000 | 0.0% | $125.00 * | $120.22 | -3.3% | Stock | 617700109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1,000 | 0.0% | $125.00 * | $103.62 | +4.3% | Stock | 31620M106 |
| ZD | J2 GLOBAL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.66 | -14.0% | Stock | 48123V102 |
| — | VEDANTA LTD SPONSORED ADR | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | ADR | 92242Y100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 211 | $1,000 | 0.0% | $4.74 | $8.93 | -47.1% | ADR | 82575P107 |
| EDAP | EDAP TMS S A SPONSORED ADR | 432 | $1,000 | 0.0% | $2.31 | $2.31 | — | ADR | 268311107 |
| WT | WISDOMTREE INVTS INC COM | 429 | $1,000 | 0.0% | $2.33 | $3.87 | -39.8% | Stock | 97717P104 |
| — | CORE MARK HOLDING CO INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 218681104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 226 | $1,000 | 0.0% | $4.42 | $27.82 | — | Stock | 958669103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $1,000 | 0.0% | $2.68 | $5.36 | — | Stock | 714236106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 362 | $1,000 | 0.0% | $2.76 * | $7.43 | -51.4% | Stock | 024061103 |
| INGR | INGREDION INC COM | 16 | $1,000 | 0.0% | $62.50 * | $101.79 | -25.8% | Stock | 457187102 |
| OGE | OGE ENERGY CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.71 | -26.3% | Stock | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,000 | 0.0% | $58.82 * | $37.72 | -20.9% | Stock | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 346 | $1,000 | 0.0% | $2.89 * | $4.75 | -35.6% | ADR | 05946K101 |
| — | APTIV PLC SHS | 17 | $1,000 | 0.0% | $58.82 | $112.43 | — | Stock | G6095L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 345 | $1,000 | 0.0% | $2.90 * | $6.59 | -75.1% | Stock | 42330P107 |
| — | CALAMP CORP COM | 325 | $1,000 | 0.0% | $3.08 | $3.08 | — | Stock | 128126109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18 | $1,000 | 0.0% | $55.56 | $115.73 | -51.8% | Stock | 30212P303 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 47 | $1,000 | 0.0% | $21.28 | $30.81 | — | ETF | 97717X214 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229607 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 121 | $1,000 | 0.0% | $8.26 * | $7.15 | +50.4% | Stock | 68554V108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 47 | $1,000 | 0.0% | $21.28 * | $12.38 | -3.9% | Stock | 218352102 |
| ICHR | ICHOR HOLDINGS SHS | 60 | $1,000 | 0.0% | $16.67 * | $23.36 | -18.0% | Stock | G4740B105 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | ADR | 05969B103 |
| — | EQUITY COMWLTH COM SH BEN INT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 294628102 |
| BPOP | POPULAR INC COM NEW | 19 | $1,000 | 0.0% | $52.63 * | $44.01 | -33.0% | Stock | 733174700 |
| ALC | ALCON INC ORD SHS | 19 | $1,000 | 0.0% | $52.63 * | $56.67 | -11.6% | Stock | H01301128 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $45.07 | -40.3% | Stock | 05350V106 |
| AVA | AVISTA CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $30.30 | +7.5% | Stock | 05379B107 |
| — | ENDO INTL PLC SHS | 272 | $1,000 | 0.0% | $3.68 | $3.68 | — | Stock | G30401106 |
| PUMP | PROPETRO HLDG CORP COM | 271 | $1,000 | 0.0% | $3.69 * | $8.03 | -68.9% | Stock | 74347M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $107.12 | -37.7% | Stock | 558868105 |
| ZION | ZIONS BANCORPORATION N A COM | 21 | $1,000 | 0.0% | $47.62 * | $45.33 | -41.0% | Stock | 989701107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,888 | $1,000 | 0.0% | $0.53 | $6.43 | — | CEF | 38148G107 |
| — | TERRITORIAL BANCORP INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 88145X108 |
| BDC | BELDEN INC COM | 22 | $1,000 | 0.0% | $45.45 * | $52.40 | -32.3% | Stock | 077454106 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 22 | $1,000 | 0.0% | $45.45 * | $68.23 | -29.4% | ETF | 78468R770 |
| — | FORTUNA SILVER MINES INC COM | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | Stock | 349915108 |
| — | SITE CENTERS CORP COM | 158 | $1,000 | 0.0% | $6.33 | $12.66 | — | REIT | 82981J109 |
| — | MOMO INC ADR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ADR | 60879B107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53 | $1,000 | 0.0% | $18.87 * | $20.98 | -29.2% | ADR | 47759T100 |
| — | AZUL S A SPONSR ADR PFD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | ADR | 05501U106 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $1,000 | 0.0% | $19.23 * | $28.95 | -6.5% | Stock | G0450A105 |
| DY | DYCOM INDS INC COM | 51 | $1,000 | 0.0% | $19.61 * | $48.67 | -47.3% | Stock | 267475101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $1,000 | 0.0% | $19.61 * | $36.73 | -30.2% | ETF | 464289529 |
| TX | TERNIUM SA SPONSORED ADS | 51 | $1,000 | 0.0% | $19.61 * | $18.54 | -35.8% | ADR | 880890108 |
| — | NABORS INDUSTRIES LTD SHS | 1,285 | $1,000 | 0.0% | $0.78 | $0.78 | — | Stock | G6359F103 |
| — | UNUM THERAPEUTICS INC COM | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | Stock | 903214104 |
| MDIA | MEDIACO HLDG INC CL A | 123 | $1,000 | 0.0% | $8.13 * | $5.64 | -24.9% | Stock | 58450D104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $1000.00 * | $746.12 | -7.5% | Stock | 592688105 |
| AVT | AVNET INC COM | 16 | $0 | 0.0% | $0.00 | $29.25 | -26.0% | Stock | 053807103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | $0.00 | $20.85 | -6.3% | ETF | 19762B509 |
| — | SUNESIS PHARMACEUTICALS INC COM | 166 | $0 | 0.0% | $0.00 | $4.02 | — | Stock | 867328700 |
| — | ZAFGEN INC COM | 225 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 98885E103 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 20 | $0 | 0.0% | $0.00 | $24.30 | -17.7% | ETF | 37954Y764 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $0.00 | $27.06 | -22.1% | Stock | 84265V105 |
| CNTTQ | CANNTRUST HLDGS INC COM | 400 | $0 | 0.0% | $0.00 | $6.12 | -89.6% | Stock | 137800207 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2 | $0 | 0.0% | $0.00 | $9.99 | -57.8% | Stock | G4863A108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 22 | $0 | 0.0% | $0.00 | $17.25 | -11.7% | Stock | 743868101 |
| — | PPD INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 69355F102 |
| WHF | WHITEHORSE FIN INC COM | 2 | $0 | 0.0% | $0.00 | $13.97 | -49.3% | CEF | 96524V106 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 42365Q103 |
| — | SOLAR SR CAP LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 83416M105 |
| IPAR | INTER PARFUMS INC COM | 9 | $0 | 0.0% | $0.00 | $60.04 | -22.8% | Stock | 458334109 |
| OTTR | OTTER TAIL CORP COM | 9 | $0 | 0.0% | $0.00 | $39.10 | -3.2% | Stock | 689648103 |
| TRMK | TRUSTMARK CORP COM | 4 | $0 | 0.0% | $0.00 | $28.54 | -31.7% | Stock | 898402102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 9 | $0 | 0.0% | $0.00 | $56.93 | -34.5% | Stock | 636180101 |
| WAFD | WASHINGTON FED INC COM | 4 | $0 | 0.0% | $0.00 | $29.86 | -28.7% | Stock | 938824109 |
| — | PREMIER INC CL A | 9 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 74051N102 |
| OFIX | ORTHOFIX MED INC COM | 4 | $0 | 0.0% | $0.00 | $56.88 | -50.8% | Stock | 68752M108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $0.00 | $33.66 | -30.0% | ETF | 464286400 |
| HAL | HALLIBURTON CO COM | 9 | $0 | 0.0% | $0.00 | $16.80 | -63.1% | Stock | 406216101 |
| NMFC | NEW MTN FIN CORP COM | 9 | $0 | 0.0% | $0.00 | $6.85 | -47.2% | CEF | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9 | $0 | 0.0% | $0.00 | $5.95 | -57.3% | CEF | 70806A106 |
| — | LEJU HLDGS LTD SPONSORED ADS | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 50187J108 |
| SSL | SASOL LTD SPONSORED ADR | 170 | $0 | 0.0% | $0.00 | $12.77 | -84.3% | ADR | 803866300 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4 | $0 | 0.0% | $0.00 | $43.83 | -7.6% | Stock | 204166102 |
| — | U S SILICA HLDGS INC COM | 116 | $0 | 0.0% | $0.00 | — | — | Stock | 90346E103 |
| GDDY | GODADDY INC CL A | 8 | $0 | 0.0% | $0.00 | $67.17 | -15.0% | Stock | 380237107 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $0 | 0.0% | $0.00 | $115.63 | -50.0% | Stock | 90328M107 |
| — | POLYMET MINING CORP COM | 1,100 | $0 | 0.0% | $0.00 | — | — | Stock | 731916102 |
| BOH | BANK HAWAII CORP COM | 4 | $0 | 0.0% | $0.00 | $59.25 | -26.9% | Stock | 062540109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $0 | 0.0% | $0.00 | $67.28 | -7.5% | Stock | 302130109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $0.00 | $28.12 | -19.9% | ETF | 81369Y100 |
| AX | AXOS FINL INC COM | 7 | $0 | 0.0% | $0.00 | $25.13 | -27.9% | Stock | 05465C100 |
| MTG | MGIC INVT CORP WIS COM | 7 | $0 | 0.0% | $0.00 | $13.86 | -54.2% | Stock | 552848103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6 | $0 | 0.0% | $0.00 | $83.55 | -22.5% | Stock | 198516106 |
| GRMN | GARMIN LTD SHS | 4 | $0 | 0.0% | $0.00 | $79.22 | -16.6% | Stock | H2906T109 |
| — | QAD INC CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 74727D306 |
| WCC | WESCO INTL INC COM | 6 | $0 | 0.0% | $0.00 | $45.76 | -51.5% | Stock | 95082P105 |
| THG | HANOVER INS GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $102.22 | -22.6% | Stock | 410867105 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $452.74 | -41.2% | Stock | 893641100 |
| — | TWO HBRS INVT CORP COM NEW | 117 | $0 | 0.0% | $0.00 | $15.41 | — | REIT | 90187B408 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $0 | 0.0% | $0.00 | $22.16 | -78.2% | Stock | 76118Y104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 6 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 026874156 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 204 | $0 | 0.0% | $0.00 | $3.38 | -37.3% | ADR | 151290889 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $0 | 0.0% | $0.00 | $121.64 | -20.7% | Stock | 913903100 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 5 | $0 | 0.0% | $0.00 | $12.87 | -12.2% | ADR | 697660207 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 180 | $0 | 0.0% | $0.00 | $12.73 | — | Stock | 29336T100 |
| VISN | COMMSCOPE HLDG CO INC COM | 50 | $0 | 0.0% | $0.00 | $21.08 | -56.8% | Stock | 20337X109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 119 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 98 | $0 | 0.0% | $0.00 | — | — | ADR | 82655M107 |
| — | PACIFIC ETHANOL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 69423U305 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82846H207 |
| — | GRANA Y MONTERO S A A SPONSORED ADS | 174 | $0 | 0.0% | $0.00 | — | — | ADR | 38500P208 |
| — | FUELCELL ENERGY INC COM | 292 | $0 | 0.0% | $0.00 | $6.83 | — | Stock | 35952H601 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 16937R104 |
| VIRT | VIRTU FINL INC CL A | 1 | $0 | 0.0% | $0.00 | $23.50 | -11.4% | Stock | 928254101 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 03815U300 |
| FLEX | FLEX LTD ORD | 59 | $0 | 0.0% | $0.00 | $8.65 | -27.0% | Stock | Y2573F102 |
| — | CHESAPEAKE ENERGY CORP COM | 100 | $0 | 0.0% | $0.00 | $5.20 | — | Stock | 165167107 |
| — | IBIO INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.30 | — | Stock | 451033203 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | Y2687W108 |
| — | ZIOPHARM ONCOLOGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 98973P101 |
| CDE | COEUR MNG INC COM NEW | 100 | $0 | 0.0% | $0.00 | $4.96 | -35.2% | Stock | 192108504 |
| — | UXIN LTD ADS | 59 | $0 | 0.0% | $0.00 | — | — | ADR | 91818X108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 18 | $0 | 0.0% | $0.00 | $23.83 | +7.9% | Stock | 005098108 |
| RYN | RAYONIER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 754907103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $0.00 | $65.42 | -4.2% | Stock | 479167108 |
| URG | UR-ENERGY INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -38.2% | Stock | 91688R108 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | Stock | 366505105 |
| SRCE | 1ST SOURCE CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 336901103 |
| SAN | BANCO SANTANDER SA ADR | 166 | $0 | 0.0% | $0.00 | $4.88 | -51.9% | ADR | 05964H105 |
| TRTX | TPG RE FIN TR INC COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 87266M107 |
| — | K12 INC COM | 20 | $0 | 0.0% | $0.00 | $142.86 | — | Stock | 48273U102 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $32.25 | +28.4% | Stock | 92242T101 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $0 | 0.0% | $0.00 | $118.95 | +24.1% | Stock | 518439104 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ETF | 92189F742 |
| SHOP | SHOPIFY INC CL A | 1 | $0 | 0.0% | $0.00 | $33.82 | +23.3% | Stock | 82509L107 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 638517102 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $23.54 | -77.3% | Stock | 51509F105 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 74 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| — | ALBIREO PHARMA INC COM | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Stock | 01345P106 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $0 | 0.0% | $0.00 | $160.80 | -10.0% | Stock | 513847103 |
| — | RYB ED INC ADR | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 74979W101 |
| STE | STERIS PLC SHS USD | 3 | $0 | 0.0% | $0.00 | $141.09 | -5.7% | Stock | G8473T100 |
| NVT | NVENT ELECTRIC PLC SHS | 24 | $0 | 0.0% | $0.00 | $23.24 | -35.1% | Stock | G6700G107 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 14 | $0 | 0.0% | $0.00 | $24.38 | -1.9% | Stock | 02913V103 |
| FFIV | F5 NETWORKS INC COM | 3 | $0 | 0.0% | $0.00 | $163.45 | -34.8% | Stock | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 82669G104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $0.00 | $88.13 | -13.6% | ETF | 92204A884 |
| — | CERNER CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 156782104 |
| RRX | REGAL BELOIT CORP COM | 3 | $0 | 0.0% | $0.00 | $78.47 | -19.8% | Stock | 758750103 |
| TAN | INVESCO SOLAR ETF | 13 | $0 | 0.0% | $0.00 | $22.10 | +14.2% | ETF | 46138G706 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 090931106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $22.15 | -44.8% | Stock | 154760409 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 66 | $0 | 0.0% | $0.00 | $5.97 | -25.7% | ADR | 50186V102 |
| HTB | HOMETRUST BANCSHARES INC COM | 2 | $0 | 0.0% | $0.00 | $25.49 | -37.6% | Stock | 437872104 |
| VKTX | VIKING THERAPEUTICS INC COM | 75 | $0 | 0.0% | $0.00 | $11.96 | -60.9% | Stock | 92686J106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 42 | $0 | 0.0% | $0.00 | $6.24 | — | Stock | 35906A306 |
| — | MECHEL PAO SPONSORED ADR NE | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 583840608 |
| TRGP | TARGA RES CORP COM | 68 | $0 | 0.0% | $0.00 | $32.61 | -81.2% | Stock | 87612G101 |
| FNKO | FUNKO INC COM CL A | 75 | $0 | 0.0% | $0.00 | $21.26 | -81.2% | Stock | 361008105 |
| NIU | NIU TECHNOLOGIES ADS | 40 | $0 | 0.0% | $0.00 | $8.44 | -17.4% | ADR | 65481N100 |
| PFS | PROVIDENT FINL SVCS INC COM | 3 | $0 | 0.0% | $0.00 | $17.89 | -47.2% | Stock | 74386T105 |
| RGP | RESOURCES CONNECTION INC COM | 3 | $0 | 0.0% | $0.00 | $16.82 | -34.8% | Stock | 76122Q105 |
| EG | EVEREST RE GROUP LTD COM | 2 | $0 | 0.0% | $0.00 | $188.11 | -9.1% | Stock | G3223R108 |
| RACE | FERRARI N V COM | 2 | $0 | 0.0% | $0.00 | $143.93 | +6.0% | Stock | N3167Y103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 41165Y100 |
| AFL | AFLAC INC COM | 13 | $0 | 0.0% | $0.00 | $39.67 | -24.9% | Stock | 001055102 |
| VRSK | VERISK ANALYTICS INC COM | 2 | $0 | 0.0% | $0.00 | $148.87 | -9.7% | Stock | 92345Y106 |
| SLRC | SOLAR CAP LTD COM | 23 | $0 | 0.0% | $0.00 | $10.93 | -40.1% | CEF | 83413U100 |
| FCN | FTI CONSULTING INC COM | 2 | $0 | 0.0% | $0.00 | $117.71 | +1.8% | Stock | 302941109 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $27.82 | -68.7% | Stock | 00773T101 |
| RDI | READING INTERNATIONAL INC CL A | 10 | $0 | 0.0% | $0.00 | $15.87 | -75.5% | Stock | 755408101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $22.04 | -44.7% | ADR | 29446M102 |
| WSBF | WATERSTONE FINL INC MD COM | 10 | $0 | 0.0% | $0.00 | $16.59 | -12.3% | Stock | 94188P101 |
| WGO | WINNEBAGO INDS INC COM | 10 | $0 | 0.0% | $0.00 | $38.60 | -28.0% | Stock | 974637100 |
| CAG | CONAGRA BRANDS INC COM | 10 | $0 | 0.0% | $0.00 | $23.54 | -2.4% | Stock | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $0.00 | $51.54 | -38.9% | Stock | 98311A105 |
| — | SYNEOS HEALTH INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 87166B102 |
| SF | STIFEL FINL CORP COM | 10 | $0 | 0.0% | $0.00 | $34.07 | -26.6% | Stock | 860630102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $0.00 | $12.66 | -6.7% | Stock | 594972408 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 5 | $0 | 0.0% | $0.00 | $11.17 | -34.2% | Stock | 319829107 |
| MCS | MARCUS CORP COM | 11 | $0 | 0.0% | $0.00 | $35.42 | -65.2% | Stock | 566330106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11 | $0 | 0.0% | $0.00 | $30.52 | -61.9% | Stock | 375916103 |
| — | TPG SPECIALTY LENDING INC COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 87265K102 |
| G | GENPACT LIMITED SHS | 11 | $0 | 0.0% | $0.00 | $32.23 | -15.5% | Stock | G3922B107 |
| WLY | WILEY JOHN & SONS INC CL A | 11 | $0 | 0.0% | $0.00 | $40.62 | -23.9% | Stock | 968223206 |
| RHI | ROBERT HALF INTL INC COM | 11 | $0 | 0.0% | $0.00 | $55.65 | -32.2% | Stock | 770323103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11 | $0 | 0.0% | $0.00 | $64.53 | -36.7% | ETF | 78464A300 |
| — | TETRAPHASE PHARMACEUTICALS INC COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 88165N204 |
| — | PENNEY J C CORP INC COM | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 708160106 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $0.00 | $200.00 | — | Stock | 880349105 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $55.83 | -83.8% | Stock | G0084W101 |
| — | IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | — | — | ADR | 463588103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $0.00 | $148.35 | -32.8% | Stock | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $115.95 | -18.2% | Stock | 91307C102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 16 | $0 | 0.0% | $0.00 | $11.38 | -30.8% | Stock | 667340103 |
| DVN | DEVON ENERGY CORP NEW COM | 16 | $0 | 0.0% | $0.00 | $30.36 | -83.3% | Stock | 25179M103 |
| — | RETAIL VALUE INC COM | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| PRDO | PERDOCEO ED CORP COM | 30 | $0 | 0.0% | $0.00 | $15.17 | -32.6% | Stock | 71363P106 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CEF | 36249W104 |
| — | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 38045R206 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $0.00 | $42.42 | +40.9% | Stock | 19239V302 |
| TFSL | TFS FINL CORP COM | 32 | $0 | 0.0% | $0.00 | $10.07 | -2.5% | Stock | 87240R107 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 67402D104 |
| — | NOBLE CORP PLC SHS USD | 111 | $0 | 0.0% | $0.00 | $7.57 | — | Stock | G65431101 |
| L | LOEWS CORP COM | 2 | $0 | 0.0% | $0.00 | $49.16 | -30.8% | Stock | 540424108 |
| NBTB | NBT BANCORP INC COM | 2 | $0 | 0.0% | $0.00 | $39.21 | -17.4% | Stock | 628778102 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 34 | $0 | 0.0% | $0.00 | — | — | ADR | 091727107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $51.34 | -43.7% | Stock | 035255108 |
| — | ESSA BANCORP INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 29667D104 |
| — | QIWI PLC SPON ADR REP B | 34 | $0 | 0.0% | $0.00 | — | — | ADR | 74735M108 |
| M | MACYS INC COM | 101 | $0 | 0.0% | $0.00 | $13.65 | -64.0% | Stock | 55616P104 |
| KOPN | KOPIN CORP COM | 400 | $0 | 0.0% | $0.00 | $2.54 | -86.2% | Stock | 500600101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 15 | $0 | 0.0% | $0.00 | $25.64 | -43.4% | Stock | 174610105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 35 | $0 | 0.0% | $0.00 | $13.91 | -55.1% | CEF | 09259E108 |
| TBI | TRUEBLUE INC COM | 12 | $0 | 0.0% | $0.00 | $17.91 | -28.7% | Stock | 89785X101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 12 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 531229888 |
| — | PROSHARES ULTRASHORT FINANCIALS | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| AXTA | AXALTA COATING SYS LTD COM | 15 | $0 | 0.0% | $0.00 | $25.75 | -32.9% | Stock | G0750C108 |
| CENX | CENTURY ALUM CO COM | 102 | $0 | 0.0% | $0.00 | $5.60 | -35.3% | Stock | 156431108 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $124.37 | -61.6% | Stock | 92839U206 |
| CLBK | COLUMBIA FINL INC COM | 15 | $0 | 0.0% | $0.00 | $16.13 | -10.7% | Stock | 197641103 |
| LNC | LINCOLN NATL CORP IND COM | 13 | $0 | 0.0% | $0.00 | $44.01 | -55.3% | Stock | 534187109 |
| — | LUMINEX CORP DEL COM | 13 | $0 | 0.0% | $0.00 | $31.25 | — | Stock | 55027E102 |
| — | FLIR SYS INC COM | 13 | $0 | 0.0% | $0.00 | $39.22 | — | Stock | 302445101 |
| EFC | ELLINGTON FINANCIAL INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 28852N109 |
| OVV | OVINTIV INC COM | 36 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | Stock | 69047Q102 |
| MBOT | MICROBOT MED INC COM NEW | 80 | $0 | 0.0% | $0.00 | $8.76 | -36.7% | Stock | 59503A204 |
| AA | ALCOA CORP COM | 80 | $0 | 0.0% | $0.00 | $34.22 | -82.8% | Stock | 013872106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 300 | $0 | 0.0% | $0.00 | $6.67 | — | CEF | 18469P100 |
| — | DOCUMENT SEC SYS INC COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 25614T200 |
| — | COVETRUS INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 22304C100 |
| HBCP | HOME BANCORP INC COM | 2 | $0 | 0.0% | $0.00 | $30.32 | -31.1% | Stock | 43689E107 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 27922Y202 |
| — | BUNGE LIMITED COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | G16962105 |
| HCKT | HACKETT GROUP INC COM | 37 | $0 | 0.0% | $0.00 | $15.01 | -15.3% | Stock | 404609109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | REIT | 48251K100 |
| LKFN | LAKELAND FINL CORP COM | 2 | $0 | 0.0% | $0.00 | $39.08 | -20.4% | Stock | 511656100 |
| — | NEW AGE BEVERAGES CORP COM | 190 | $0 | 0.0% | $0.00 | $5.26 | — | Stock | 64157V108 |
| FOX | FOX CORP CL B COM | 2 | $0 | 0.0% | $0.00 | $30.82 | -31.4% | Stock | 35137L204 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 57 | $0 | 0.0% | $0.00 | — | — | ADR | 71910C103 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $0 | 0.0% | $0.00 | $29.49 | -39.1% | Stock | 253393102 |
| MCHX | MARCHEX INC CL B | 62 | $0 | 0.0% | $0.00 | $2.82 | -48.5% | Stock | 56624R108 |