Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $9.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,847,571 | $580M | 6.1% | $114.27 | +51.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,304,389 | $476M | 5.0% | $66.24 | +13.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,750 | $361M | 3.8% | $77.45 | +55.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,258,547 | $235M | 2.5% | $40.98 | -0.6% | COM | 92343V104 |
| META | FACEBOOK INC | 1,018,448 | $231M | 2.4% | $175.97 | +17.8% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 2,520,301 | $202M | 2.1% | $65.03 | +2.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 590,253 | $182M | 1.9% | $269.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 118,604 | $168M | 1.8% | $54.95 | +21.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 848,768 | $164M | 1.7% | $127.30 | +37.9% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 782,801 | $154M | 1.6% | $180.96 | -1.9% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 1,308,335 | $146M | 1.5% | $121.45 | -11.2% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 3,888,237 | $140M | 1.5% | $40.11 | -21.3% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 2,821,629 | $115M | 1.2% | $37.91 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 1,515,443 | $104M | 1.1% | $60.33 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 430,881 | $103M | 1.1% | $197.86 | +11.3% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 1,538,059 | $98.53M | 1.0% | $45.99 | +12.5% | COM | 008474108 |
| DE | DEERE & CO | 574,950 | $90.35M | 0.9% | $142.23 | -5.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 962,028 | $88.22M | 0.9% | $68.35 | +19.7% | SHS | G5960L103 |
| — | CHINA MOBILE LIMITED | 2,615,203 | $87.98M | 0.9% | $41.67 | — | SPONSORED ADR | 16941M109 |
| REGN | REGENERON PHARMACEUTICALS | 131,799 | $82.2M | 0.9% | $339.77 | +66.1% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 1,566,637 | $78.47M | 0.8% | $50.59 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 891,905 | $77.9M | 0.8% | $81.95 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 948,721 | $77.37M | 0.8% | $82.57 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 1,140,714 | $68.96M | 0.7% | $53.97 | -5.1% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 540,097 | $66.61M | 0.7% | $99.15 | +0.2% | COM | 09061G101 |
| GOOGL | ALPHABET INC | 46,751 | $66.29M | 0.7% | $55.52 | +20.5% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 1,009,682 | $65.76M | 0.7% | $59.79 | +0.0% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 692,869 | $65.17M | 0.7% | $95.56 | -14.5% | COM | 46625H100 |
| EFA | ISHARES TR | 995,169 | $60.58M | 0.6% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 672,949 | $60.05M | 0.6% | $82.16 | -15.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 203,858 | $57.78M | 0.6% | $249.99 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 954,309 | $57.1M | 0.6% | $46.11 | +15.4% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 385,495 | $57.1M | 0.6% | $104.70 | +28.8% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 215,980 | $54.1M | 0.6% | $166.84 | +19.7% | COM | 437076102 |
| IBN | ICICI BANK LIMITED | 5,764,775 | $53.55M | 0.6% | $9.07 | — | ADR | 45104G104 |
| RMD | RESMED INC | 277,876 | $53.35M | 0.6% | $110.22 | +41.5% | COM | 761152107 |
| CSCO | CISCO SYS INC | 1,135,611 | $52.97M | 0.6% | $35.85 | +3.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 352,056 | $49.51M | 0.5% | $114.02 | +9.0% | COM | 478160104 |
| PEP | PEPSICO INC | 365,942 | $48.4M | 0.5% | $101.28 | +9.4% | COM | 713448108 |
| ILMN | ILLUMINA INC | 130,498 | $48.33M | 0.5% | $230.82 | +39.4% | COM | 452327109 |
| ORCL | ORACLE CORP | 863,279 | $47.71M | 0.5% | $44.54 | +10.0% | COM | 68389X105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,323,893 | $46.28M | 0.5% | $34.96 | — | COM | 024835100 |
| FIS | FIDELITY NATL INFORMATION SV | 343,913 | $46.12M | 0.5% | $116.88 | -0.1% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 589,472 | $45.58M | 0.5% | $55.32 | +13.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 253,562 | $44.18M | 0.5% | $111.13 | +24.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 144,592 | $42.65M | 0.4% | $233.90 | +11.6% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 715,880 | $42.21M | 0.4% | $58.33 | -4.6% | COM | 462222100 |
| QQQ | INVESCO QQQ TR | 164,796 | $40.8M | 0.4% | $193.45 | — | UNIT SER 1 | 46090E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 332,901 | $40.61M | 0.4% | $84.73 | +30.4% | COM | 64125C109 |
| MA | MASTERCARD INCORPORATED | 135,471 | $40.06M | 0.4% | $269.52 | +1.4% | CL A | 57636Q104 |
| KSS | KOHLS CORP | 1,851,111 | $38.45M | 0.4% | $19.31 | -0.2% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 743,691 | $38.32M | 0.4% | $39.77 | +15.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 849,188 | $37.98M | 0.4% | $55.54 | -37.3% | COM | 30231G102 |
| MASI | MASIMO CORP | 166,526 | $37.97M | 0.4% | $87.17 | +151.8% | COM | 574795100 |
| VGT | VANGUARD WORLD FDS | 133,691 | $37.26M | 0.4% | $214.94 | — | INF TECH ETF | 92204A702 |
| CHE | CHEMED CORP NEW | 80,266 | $36.21M | 0.4% | $258.08 | +69.8% | COM | 16359R103 |
| FDS | FACTSET RESH SYS INC | 107,823 | $35.42M | 0.4% | $186.74 | +46.7% | COM | 303075105 |
| MMSI | MERIT MED SYS INC | 770,738 | $35.18M | 0.4% | $42.17 | -4.3% | COM | 589889104 |
| HON | HONEYWELL INTL INC | 239,164 | $34.58M | 0.4% | $127.97 | -7.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 186,611 | $34.42M | 0.4% | $156.07 | +3.2% | COM | 580135101 |
| ADBE | ADOBE INC | 78,683 | $34.25M | 0.4% | $296.10 | +25.1% | COM | 00724F101 |
| CGNX | COGNEX CORP | 553,688 | $33.06M | 0.3% | $51.00 | +0.3% | COM | 192422103 |
| TRMB | TRIMBLE INC | 761,259 | $32.88M | 0.3% | $39.69 | -5.5% | COM | 896239100 |
| IVV | ISHARES TR | 105,315 | $32.62M | 0.3% | $287.92 | — | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 166,890 | $32.42M | 0.3% | $77.68 | +146.1% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW | 829,565 | $32.34M | 0.3% | $31.88 | +2.8% | CL A | 20030N101 |
| NKE | NIKE INC | 329,669 | $32.32M | 0.3% | $80.93 | +5.6% | CL B | 654106103 |
| OMCL | OMNICELL INC | 456,040 | $32.2M | 0.3% | $46.07 | +48.6% | COM | 68213N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 353,815 | $29.85M | 0.3% | $53.65 | +31.0% | COM | 829073105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291,425 | $29.37M | 0.3% | $98.11 | +0.1% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 471,682 | $29.07M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| LYFT | LYFT INC | 866,106 | $28.59M | 0.3% | $31.65 | -0.1% | CL A COM | 55087P104 |
| PG | PROCTER AND GAMBLE CO | 238,239 | $28.49M | 0.3% | $80.94 | +25.4% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 517,973 | $28.16M | 0.3% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| BP | BP PLC | 1,194,896 | $27.86M | 0.3% | $40.29 | — | SPONSORED ADR | 055622104 |
| AAON | AAON INC | 509,705 | $27.67M | 0.3% | $23.21 | +40.5% | COM PAR $0.004 | 000360206 |
| COST | COSTCO WHSL CORP NEW | 91,099 | $27.62M | 0.3% | $252.10 | +10.7% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 170,075 | $27.28M | 0.3% | $233.40 | -39.0% | COM | 44980X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 456,667 | $26.85M | 0.3% | $45.20 | +6.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 366,074 | $26.82M | 0.3% | $59.61 | +4.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 362,779 | $26.7M | 0.3% | $69.36 | -4.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 123,520 | $26.64M | 0.3% | $189.82 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 152,909 | $26.33M | 0.3% | $42.02 | +199.9% | COM | 256163106 |
| ABT | ABBOTT LABS | 287,402 | $26.28M | 0.3% | $56.86 | +44.1% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 153,472 | $26.19M | 0.3% | $208.88 | -27.3% | COM | 537008104 |
| — | ABIOMED INC | 103,792 | $25.07M | 0.3% | $283.49 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 131,025 | $24.55M | 0.3% | $151.17 | +10.1% | COM | 79466L302 |
| — | EVERBRIDGE INC | 176,817 | $24.46M | 0.3% | $50.73 | — | COM | 29978A104 |
| TTEK | TETRA TECH INC NEW | 308,173 | $24.38M | 0.3% | $10.44 | +45.4% | COM | 88162G103 |
| BMI | BADGER METER INC | 383,130 | $24.11M | 0.3% | $45.13 | +25.9% | COM | 056525108 |
| EW | EDWARDS LIFESCIENCES CORP | 338,526 | $23.4M | 0.2% | $62.49 | +13.7% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,310 | $23.34M | 0.2% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| ITGR | INTEGER HLDGS CORP | 319,469 | $23.34M | 0.2% | $51.73 | +40.6% | COM | 45826H109 |
| GLD | SPDR GOLD TR | 135,343 | $22.65M | 0.2% | $138.18 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 393,913 | $22.52M | 0.2% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 198,597 | $22.08M | 0.2% | $82.92 | -3.8% | CL B | 911312106 |
| PFE | PFIZER INC | 675,194 | $22.08M | 0.2% | $26.73 | -2.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,109 | $21.99M | 0.2% | $101.25 | -9.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 102,331 | $21.97M | 0.2% | $167.13 | +4.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 123,621 | $21.86M | 0.2% | $118.78 | +17.9% | COM | 235851102 |
| KT | KT CORP | 2,230,418 | $21.72M | 0.2% | $13.50 | — | SPONSORED ADR | 48268K101 |
| THRM | GENTHERM INC | 543,838 | $21.16M | 0.2% | $33.13 | +14.3% | COM | 37253A103 |
| MBB | ISHARES TR | 190,963 | $21.14M | 0.2% | $107.10 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,164 | $20.71M | 0.2% | $255.06 | +29.5% | COM | 883556102 |
| ACWI | ISHARES TR | 279,871 | $20.63M | 0.2% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 169,673 | $20.32M | 0.2% | $33.78 | +12.7% | COM | 931142103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 826,396 | $20.21M | 0.2% | $45.12 | -47.5% | COM | 421906108 |
| — | FIRSTCASH INC | 298,419 | $20.14M | 0.2% | $81.58 | — | COM | 33767D105 |
| — | PROS HOLDINGS INC | 451,924 | $20.08M | 0.2% | $33.13 | — | COM | 74346Y103 |
| CRI | CARTERS INC | 246,370 | $19.88M | 0.2% | $91.23 | -27.8% | COM | 146229109 |
| IWM | ISHARES TR | 137,802 | $19.73M | 0.2% | $148.40 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 503,458 | $19.53M | 0.2% | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 207,897 | $19.4M | 0.2% | $73.82 | +3.3% | COM | 74340W103 |
| T | AT&T INC | 640,597 | $19.37M | 0.2% | $17.22 | -10.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,644 | $19.22M | 0.2% | $200.42 | -8.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 52,583 | $19.19M | 0.2% | $289.46 | +11.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 59,371 | $18.74M | 0.2% | $22.84 | +7.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 190,402 | $18.69M | 0.2% | $66.51 | +6.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 443,722 | $18.64M | 0.2% | $44.59 | -26.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 212,761 | $18.61M | 0.2% | $76.77 | -2.6% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,629 | $18.37M | 0.2% | $70.32 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 144,502 | $18.35M | 0.2% | $92.05 | +8.1% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,395 | $18.15M | 0.2% | $248.89 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 364,780 | $17.94M | 0.2% | $41.96 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 76,018 | $17.93M | 0.2% | $168.97 | +13.4% | COM | 031162100 |
| — | BLACKROCK INC | 32,814 | $17.85M | 0.2% | $446.77 | — | COM | 09247X101 |
| — | VOCERA COMMUNICATIONS INC | 837,125 | $17.75M | 0.2% | $23.13 | — | COM | 92857F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,492 | $17.64M | 0.2% | $134.00 | -5.2% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 163,823 | $17.52M | 0.2% | $120.79 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 53,000 | $17.5M | 0.2% | $260.50 | +11.1% | COM | 45168D104 |
| VPU | VANGUARD WORLD FDS | 139,231 | $17.22M | 0.2% | $133.40 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 44,691 | $16.98M | 0.2% | $5.97 | +35.0% | COM | 67066G104 |
| — | NIC INC | 737,162 | $16.93M | 0.2% | $13.43 | — | COM | 62914B100 |
| TLT | ISHARES TR | 103,041 | $16.89M | 0.2% | $147.36 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 86,673 | $16.64M | 0.2% | $155.01 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC NEW | 625,214 | $16.32M | 0.2% | $21.84 | -11.7% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 251,062 | $16.31M | 0.2% | $55.30 | -4.9% | COM | 126650100 |
| TPICQ | TPI COMPOSITES INC | 679,839 | $15.89M | 0.2% | $18.49 | +1.5% | COM | 87266J104 |
| KO | COCA COLA CO | 346,480 | $15.48M | 0.2% | $40.73 | -4.9% | COM | 191216100 |
| IVW | ISHARES TR | 74,053 | $15.37M | 0.2% | $185.63 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC | 267,131 | $15.14M | 0.2% | $42.01 | +3.5% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 145,186 | $14.53M | 0.2% | $97.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 617,469 | $14.29M | 0.1% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 100,937 | $14.27M | 0.1% | $111.68 | +0.9% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 24,965 | $14.23M | 0.1% | $182.67 | -1.9% | COM NEW | 46120E602 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 400,900 | $14.08M | 0.1% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 113,790 | $14M | 0.1% | $114.02 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 54,120 | $13.99M | 0.1% | $167.97 | +25.4% | COM | 03027X100 |
| FHN | FIRST HORIZON NATL CORP | 1,389,845 | $13.84M | 0.1% | $11.95 | -38.5% | COM | 320517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,285 | $13.64M | 0.1% | $44.23 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 144,881 | $13.21M | 0.1% | $57.62 | +23.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 103,918 | $13.16M | 0.1% | $124.35 | -14.6% | COM | H1467J104 |
| SLM | SLM CORP | 1,869,411 | $13.14M | 0.1% | $10.82 | -30.9% | COM | 78442P106 |
| WDAY | WORKDAY INC | 69,874 | $13.09M | 0.1% | $167.99 | -3.8% | CL A | 98138H101 |
| ET | ENERGY TRANSFER LP | 1,838,286 | $13.09M | 0.1% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| — | STERICYCLE INC | 232,201 | $13M | 0.1% | $58.20 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL | 100,021 | $12.65M | 0.1% | $113.02 | -6.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 12,791 | $12.61M | 0.1% | $710.33 | +5.6% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 130,695 | $12.44M | 0.1% | $104.70 | -18.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 483,043 | $12.37M | 0.1% | $47.39 | -49.4% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,820 | $12.35M | 0.1% | $90.64 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 242,919 | $12.28M | 0.1% | $52.06 | -10.4% | COM | 872540109 |
| BA | BOEING CO | 66,844 | $12.25M | 0.1% | $336.62 | -54.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,991 | $12.07M | 0.1% | $116.90 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 725,847 | $11.92M | 0.1% | $55.12 | -72.8% | UNIT 99/99/9999 | 143658300 |
| SMP | STANDARD MTR PRODS INC | 289,245 | $11.92M | 0.1% | $47.51 | -14.8% | COM | 853666105 |
| GOVT | ISHARES TR | 424,827 | $11.89M | 0.1% | $26.12 | — | US TREAS BD ETF | 46429B267 |
| DXCM | DEXCOM INC | 29,032 | $11.77M | 0.1% | $14.79 | +505.0% | COM | 252131107 |
| CDLX | CARDLYTICS INC | 165,543 | $11.59M | 0.1% | $69.74 | -17.2% | COM | 14161W105 |
| IVE | ISHARES TR | 103,620 | $11.21M | 0.1% | $114.55 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 234,203 | $11.15M | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 468,620 | $11.13M | 0.1% | $25.57 | -19.5% | COM | 060505104 |
| — | VARIAN MED SYS INC | 90,751 | $11.12M | 0.1% | $105.15 | — | COM | 92220P105 |
| IJH | ISHARES TR | 62,220 | $11.06M | 0.1% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 53,800 | $10.87M | 0.1% | $187.93 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 158,616 | $10.83M | 0.1% | $71.83 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 90,643 | $10.71M | 0.1% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,269 | $10.66M | 0.1% | $49.56 | -17.7% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 60,385 | $10.56M | 0.1% | $162.31 | -6.4% | CL A | 21036P108 |
| — | ORBCOMM INC | 2,734,461 | $10.53M | 0.1% | $9.17 | — | COM | 68555P100 |
| — | BLACKROCK MUN TARGET TERM TR | 422,000 | $10.03M | 0.1% | $24.14 | — | COM SHS BEN IN | 09257P105 |
| XLY | SELECT SECTOR SPDR TR | 77,316 | $9.874M | 0.1% | $120.70 | — | SBI CONS DISCR | 81369Y407 |
| INGN | INOGEN INC | 273,836 | $9.727M | 0.1% | $99.03 | -57.4% | COM | 45780L104 |
| — | ISHARES GOLD TRUST | 564,407 | $9.589M | 0.1% | $14.76 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 48,507 | $9.585M | 0.1% | $191.88 | -14.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 523,761 | $9.517M | 0.1% | $24.59 | — | COM | 293792107 |
| TSLA | TESLA INC | 8,621 | $9.309M | 0.1% | $38.37 | +41.0% | COM | 88160R101 |
| — | TIFFANY & CO NEW | 76,064 | $9.275M | 0.1% | $129.51 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 56,471 | $9.271M | 0.1% | $103.13 | +39.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,788 | $9.232M | 0.1% | $80.59 | +5.7% | COM | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 163,834 | $8.853M | 0.1% | $45.33 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $8.821M | 0.1% | $313153.38 | -12.5% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 45,743 | $8.812M | 0.1% | $166.98 | — | HEALTH CAR ETF | 92204A504 |
| EL | LAUDER ESTEE COS INC | 46,464 | $8.767M | 0.1% | $154.49 | +7.2% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 37,085 | $8.693M | 0.1% | $151.35 | +31.0% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 49,231 | $8.607M | 0.1% | $136.03 | +5.1% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 445,762 | $8.595M | 0.1% | $22.49 | -34.0% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 590,044 | $8.526M | 0.1% | $10.13 | -22.1% | COM | 04010L103 |
| — | FORESCOUT TECHNOLOGIES INC | 400,787 | $8.497M | 0.1% | $34.45 | — | COM | 34553D101 |
| FEZ | SPDR INDEX SHS FDS | 237,749 | $8.447M | 0.1% | $35.88 | — | EURO STOXX 50 | 78463X202 |
| VFC | V F CORP | 136,550 | $8.322M | 0.1% | $78.62 | -25.9% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 34,430 | $8.269M | 0.1% | $44.31 | +17.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 47,587 | $8.046M | 0.1% | $132.67 | +6.6% | COM | 907818108 |
| ILCG | ISHARES TR | 33,631 | $7.886M | 0.1% | $212.56 | — | MRNGSTR LG-CP GR | 464287119 |
| TGT | TARGET CORP | 65,660 | $7.875M | 0.1% | $67.39 | +45.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 55,618 | $7.622M | 0.1% | $106.80 | +16.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 56,249 | $7.6M | 0.1% | $92.41 | +11.8% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 139,349 | $7.544M | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| SSYS | STRATASYS LTD | 467,455 | $7.414M | 0.1% | $23.57 | -28.2% | SHS | M85548101 |
| IWD | ISHARES TR | 64,523 | $7.266M | 0.1% | $122.86 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 79,272 | $7.23M | 0.1% | $101.66 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 208,606 | $7.226M | 0.1% | $35.64 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 30,441 | $6.819M | 0.1% | $209.89 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,901 | $6.808M | 0.1% | $104.86 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 213,343 | $6.588M | 0.1% | $26.58 | -4.2% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 107,514 | $6.547M | 0.1% | $64.70 | -31.6% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 113,509 | $6.493M | 0.1% | $60.37 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 82,077 | $6.466M | 0.1% | $83.15 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 24,419 | $6.421M | 0.1% | $218.86 | +12.9% | COM | 036752103 |
| BIIB | BIOGEN INC | 23,965 | $6.412M | 0.1% | $310.77 | -3.3% | COM | 09062X103 |
| XSOE | WISDOMTREE TR | 214,311 | $6.41M | 0.1% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| TD | TORONTO DOMINION BK ONT | 138,697 | $6.187M | 0.1% | $55.04 | -22.7% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 58,111 | $6.072M | 0.1% | $90.68 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 45,391 | $6.034M | 0.1% | $136.83 | — | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SER TR | 216,555 | $6.031M | 0.1% | $30.34 | — | PRTFLO S&P500 HI | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 25,998 | $5.971M | 0.1% | $36.54 | -3.6% | COM | 697435105 |
| EEM | ISHARES TR | 147,859 | $5.913M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN INC | 421,413 | $5.858M | 0.1% | $13.87 | — | COM | 670657105 |
| ZION | ZIONS BANCORPORATION N A | 170,493 | $5.797M | 0.1% | $43.84 | -27.8% | COM | 989701107 |
| — | NUVEEN CA QUALTY MUN INCOME | 397,500 | $5.672M | 0.1% | $14.85 | — | COM | 67066Y105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 264,888 | $5.655M | 0.1% | $21.97 | — | SR LN ETF | 46138G508 |
| BAR | GRANITESHARES GOLD TR | 317,210 | $5.627M | 0.1% | $17.73 | — | SHS BEN INT | 38748G101 |
| DOV | DOVER CORP | 57,699 | $5.571M | 0.1% | $81.80 | +4.6% | COM | 260003108 |
| MUNI | PIMCO ETF TR | 99,701 | $5.546M | 0.1% | $55.06 | — | INTER MUN BD ACT | 72201R866 |
| DVY | ISHARES TR | 67,678 | $5.463M | 0.1% | $93.02 | — | SELECT DIVID ETF | 464287168 |
| CPT | CAMDEN PPTY TR | 59,746 | $5.45M | 0.1% | $83.90 | -13.2% | SH BEN INT | 133131102 |
| NVO | NOVO-NORDISK A S | 82,131 | $5.378M | 0.1% | $52.54 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 275,045 | $5.231M | 0.1% | $15.46 | -10.7% | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,228 | $5.177M | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 91,705 | $5.175M | 0.1% | $58.44 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 37,644 | $5.146M | 0.1% | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,497 | $5.082M | 0.1% | $72.05 | +55.3% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 135,248 | $5.078M | 0.1% | $40.31 | -31.2% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,644 | $5.076M | 0.1% | $297.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 58,647 | $5.05M | 0.1% | $73.58 | +5.5% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 84,616 | $4.961M | 0.1% | $59.85 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 90,388 | $4.945M | 0.1% | $58.38 | — | SH TR CRPORT ETF | 464288646 |
| — | PIONEER NAT RES CO | 50,504 | $4.934M | 0.1% | $110.15 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 71,543 | $4.915M | 0.1% | $70.52 | — | SBI INT-INDS | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 33,845 | $4.81M | 0.1% | $96.64 | +20.4% | COM | 253868103 |
| NOW | SERVICENOW INC | 11,861 | $4.805M | 0.1% | $61.80 | +14.3% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,687 | $4.801M | 0.1% | $96.28 | +29.9% | COM | 22822V101 |
| C | CITIGROUP INC | 93,630 | $4.785M | 0.1% | $54.41 | -28.9% | COM NEW | 172967424 |
| GDX | VANECK VECTORS ETF TR | 128,167 | $4.701M | 0.0% | $27.08 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 83,618 | $4.592M | 0.0% | $52.02 | — | MSCI JPN ETF NEW | 46434G822 |
| VDC | VANGUARD WORLD FDS | 30,431 | $4.552M | 0.0% | $143.77 | — | CONSUM STP ETF | 92204A207 |
| QUAL | ISHARES TR | 47,319 | $4.539M | 0.0% | $96.49 | — | USA QUALITY FCTR | 46432F339 |
| EWU | ISHARES TR | 174,744 | $4.501M | 0.0% | $30.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | SEATTLE GENETICS INC | 26,175 | $4.448M | 0.0% | $164.55 | — | COM | 812578102 |
| MUB | ISHARES TR | 37,904 | $4.374M | 0.0% | $113.83 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 285,863 | $4.336M | 0.0% | $11.03 | -1.7% | COM | 49456B101 |
| EQIX | EQUINIX INC | 6,168 | $4.332M | 0.0% | $531.81 | +14.5% | COM | 29444U700 |
| AAXJ | ISHARES TR | 62,000 | $4.289M | 0.0% | $59.96 | — | MSCI AC ASIA ETF | 464288182 |
| CME | CME GROUP INC | 26,081 | $4.239M | 0.0% | $159.46 | -9.5% | COM | 12572Q105 |
| — | TOTAL S.A. | 109,300 | $4.204M | 0.0% | $51.25 | — | SPONSORED ADS | 89151E109 |
| CWB | SPDR SER TR | 69,464 | $4.203M | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| KLAC | KLA CORP | 21,561 | $4.193M | 0.0% | $150.42 | +6.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 47,037 | $4.155M | 0.0% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 24,158 | $4.102M | 0.0% | $174.28 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 26,268 | $4.098M | 0.0% | $125.03 | -18.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 41,026 | $4.085M | 0.0% | $116.14 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 284,278 | $4.014M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,759 | $3.996M | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| VBK | VANGUARD INDEX FDS | 19,948 | $3.982M | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,620 | $3.933M | 0.0% | $48.50 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 8,618 | $3.921M | 0.0% | $35.50 | +19.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 19,658 | $3.911M | 0.0% | $157.95 | +15.3% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 18,314 | $3.901M | 0.0% | $157.66 | +11.3% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 6,704 | $3.874M | 0.0% | $150.22 | +14.2% | COM | 824348106 |
| CSX | CSX CORP | 54,703 | $3.815M | 0.0% | $21.24 | -3.4% | COM | 126408103 |
| — | BHP GROUP PLC | 92,681 | $3.814M | 0.0% | $40.67 | — | SPONSORED ADR | 05545E209 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 22,260 | $3.796M | 0.0% | $138.53 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 61,138 | $3.792M | 0.0% | $57.64 | -12.8% | COM | 291011104 |
| EPP | ISHARES INC | 93,920 | $3.734M | 0.0% | $46.13 | — | MSCI PAC JP ETF | 464286665 |
| BALL | BALL CORP | 53,542 | $3.721M | 0.0% | $64.63 | -2.2% | COM | 058498106 |
| — | BLACKROCK CORE BD TR | 238,973 | $3.673M | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| ALC | ALCON AG | 63,985 | $3.667M | 0.0% | $57.41 | -2.8% | ORD SHS | H01301128 |
| PHG | KONINKLIJKE PHILIPS N V | 77,956 | $3.652M | 0.0% | $41.25 | — | NY REG SH NEW | 500472303 |
| — | GENERAL ELECTRIC CO | 533,450 | $3.643M | 0.0% | $11.88 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 42,706 | $3.641M | 0.0% | $74.51 | +15.0% | COM | 778296103 |
| IEI | ISHARES TR | 27,198 | $3.636M | 0.0% | $124.28 | — | 3 7 YR TREAS BD | 464288661 |
| MG | MISTRAS GROUP INC | 918,090 | $3.626M | 0.0% | $20.39 | -79.7% | COM | 60649T107 |
| LQD | ISHARES TR | 26,922 | $3.622M | 0.0% | $122.42 | — | IBOXX INV CP ETF | 464287242 |
| SONY | SONY CORP | 51,364 | $3.551M | 0.0% | $53.02 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 93,213 | $3.528M | 0.0% | $48.78 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 45,638 | $3.464M | 0.0% | $62.73 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,473 | $3.462M | 0.0% | $66.90 | -0.4% | COM | 025537101 |
| PZA | INVESCO EXCH TRADED FD TR II | 129,117 | $3.429M | 0.0% | $26.22 | — | NATL AMT MUNI | 46138E537 |
| CARR | CARRIER GLOBAL CORPORATION | 153,800 | $3.417M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 108,776 | $3.381M | 0.0% | $31.55 | -1.2% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,362 | $3.367M | 0.0% | $78.84 | +18.0% | COM | 571748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,023 | $3.336M | 0.0% | $31.17 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 54,060 | $3.333M | 0.0% | $44.67 | +11.7% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,161 | $3.285M | 0.0% | $56.48 | -3.5% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 15,843 | $3.223M | 0.0% | $216.47 | -0.7% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 31,375 | $3.191M | 0.0% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,574 | $3.189M | 0.0% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 15,778 | $3.156M | 0.0% | $161.32 | — | CONSUM DIS ETF | 92204A108 |
| GXC | SPDR INDEX SHS FDS | 29,996 | $3.147M | 0.0% | $94.09 | — | S&P CHINA ETF | 78463X400 |
| CNI | CANADIAN NATL RY CO | 35,373 | $3.133M | 0.0% | $67.48 | +10.8% | COM | 136375102 |
| NTES | NETEASE INC | 7,221 | $3.1M | 0.0% | $268.07 | — | SPONSORED ADS | 64110W102 |
| XYL | XYLEM INC | 47,485 | $3.084M | 0.0% | $67.95 | -9.1% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 23,152 | $3.051M | 0.0% | $18.18 | +10.1% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 | $3.048M | 0.0% | $228.53 | +18.6% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 8,221 | $3.025M | 0.0% | $242.72 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 43,035 | $3.015M | 0.0% | $58.89 | -7.0% | COM | 718172109 |
| TNDM | TANDEM DIABETES CARE INC | 30,405 | $3.008M | 0.0% | $68.48 | +16.5% | COM NEW | 875372203 |
| EZU | ISHARES INC | 82,251 | $3.001M | 0.0% | $31.94 | — | MSCI EURZONE ETF | 464286608 |
| — | VOYA PRIME RATE TR | 733,969 | $2.987M | 0.0% | $4.07 | — | SH BEN INT | 92913A100 |
| VB | VANGUARD INDEX FDS | 20,458 | $2.981M | 0.0% | $150.79 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 22,158 | $2.978M | 0.0% | $156.15 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 9,643 | $2.965M | 0.0% | $311.52 | -4.2% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,204 | $2.956M | 0.0% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC | 89,887 | $2.939M | 0.0% | $58.13 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 19,619 | $2.932M | 0.0% | $130.24 | -4.6% | COM | 369550108 |
| HUM | HUMANA INC | 7,389 | $2.865M | 0.0% | $276.04 | +28.9% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 16,878 | $2.863M | 0.0% | $168.88 | -5.9% | COM | 37940X102 |
| MSCI | MSCI INC | 8,567 | $2.86M | 0.0% | $298.76 | +2.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 16,679 | $2.838M | 0.0% | $130.54 | +16.8% | COM | 92345Y106 |
| ITM | VANECK VECTORS ETF TR | 55,461 | $2.826M | 0.0% | $49.52 | — | AMT FREE INT ETF | 92189H201 |
| PSX | PHILLIPS 66 | 38,510 | $2.769M | 0.0% | $73.56 | -23.6% | COM | 718546104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,702 | $2.764M | 0.0% | $36.89 | — | PARTNERSHIP UNIT | G16258108 |
| GBDC | GOLUB CAP BDC INC | 236,725 | $2.758M | 0.0% | $7.55 | -14.8% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 53,750 | $2.748M | 0.0% | $43.70 | +2.0% | CL A | 609207105 |
| UUP | INVESCO DB US DLR INDEX TR | 103,290 | $2.719M | 0.0% | $26.32 | — | BULLISH FD | 46141D203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,574 | $2.718M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 34,717 | $2.657M | 0.0% | $71.85 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 16,976 | $2.657M | 0.0% | $140.20 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 48,074 | $2.638M | 0.0% | $58.63 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 24,858 | $2.633M | 0.0% | $102.41 | -10.0% | COM | 94106L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,290 | $2.628M | 0.0% | $64.23 | — | FTSE PACIFIC ETF | 922042866 |
| XAR | SPDR SER TR | 29,952 | $2.626M | 0.0% | $87.62 | — | AEROSPACE DEF | 78464A631 |
| NTRS | NORTHERN TR CORP | 33,090 | $2.625M | 0.0% | $75.63 | -11.9% | COM | 665859104 |
| — | DOUBLELINE INCOME SOLUTIONS | 170,366 | $2.619M | 0.0% | $16.06 | — | COM | 258622109 |
| USMV | ISHARES TR | 43,090 | $2.613M | 0.0% | $56.54 | — | MSCI MIN VOL ETF | 46429B697 |
| EOG | EOG RES INC | 51,305 | $2.599M | 0.0% | $53.62 | -30.3% | COM | 26875P101 |
| ASHR | DBX ETF TR | 87,237 | $2.592M | 0.0% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| — | VIACOMCBS INC | 110,577 | $2.579M | 0.0% | $26.32 | — | CL B | 92556H206 |
| XYZ | SQUARE INC | 24,532 | $2.574M | 0.0% | $72.98 | +4.9% | CL A | 852234103 |
| GLW | CORNING INC | 99,242 | $2.571M | 0.0% | $22.03 | -11.9% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,214 | $2.549M | 0.0% | $59.97 | — | CLOUD COMPUTING | 33734X192 |
| ING | ING GROEP N.V. | 369,208 | $2.547M | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| NEM | NEWMONT CORP | 41,185 | $2.543M | 0.0% | $36.63 | +36.2% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 15,501 | $2.541M | 0.0% | $158.48 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 2,662 | $2.527M | 0.0% | $43.36 | +60.1% | CL A | 82509L107 |
| EMB | ISHARES TR | 22,737 | $2.483M | 0.0% | $106.91 | — | JPMORGAN USD EMG | 464288281 |
| TU | TELUS CORPORATION | 147,918 | $2.481M | 0.0% | $18.21 | -8.6% | COM | 87971M103 |
| BIV | VANGUARD BD INDEX FDS | 26,516 | $2.471M | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 32,514 | $2.463M | 0.0% | $63.25 | -6.8% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 14,795 | $2.442M | 0.0% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 132,292 | $2.433M | 0.0% | $31.72 | -51.2% | COM | 806857108 |
| — | APTIV PLC | 30,970 | $2.413M | 0.0% | $63.72 | — | SHS | G6095L109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,502 | $2.41M | 0.0% | $108.10 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 6,200 | $2.407M | 0.0% | $310.54 | +11.6% | COM | 776696106 |
| IJS | ISHARES TR | 19,957 | $2.402M | 0.0% | $137.67 | — | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 17,118 | $2.397M | 0.0% | $137.49 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 17,084 | $2.395M | 0.0% | $135.56 | -16.5% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 160,100 | $2.395M | 0.0% | $24.34 | — | COM | 85571B105 |
| CI | CIGNA CORP NEW | 12,731 | $2.39M | 0.0% | $185.59 | -6.5% | COM | 125523100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,009 | $2.382M | 0.0% | $59.54 | — | COM SHS | 33734K109 |
| POOL | POOL CORPORATION | 8,621 | $2.344M | 0.0% | $216.98 | +0.2% | COM | 73278L105 |
| SNA | SNAP ON INC | 16,646 | $2.306M | 0.0% | $110.76 | -1.0% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,169 | $2.306M | 0.0% | $193.16 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 6,939 | $2.286M | 0.0% | $195.81 | +46.6% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 9,447 | $2.281M | 0.0% | $174.10 | +14.1% | COM | 009158106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 260,347 | $2.268M | 0.0% | $7.17 | — | SH BEN INT | 18914E106 |
| HTGC | HERCULES CAPITAL INC | 216,133 | $2.263M | 0.0% | $13.72 | -26.0% | COM | 427096508 |
| INCY | INCYTE CORP | 21,405 | $2.225M | 0.0% | $69.80 | +38.1% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 57,250 | $2.212M | 0.0% | $43.93 | -29.3% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 27,974 | $2.197M | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| FDVV | FIDELITY COVINGTON TR | 80,500 | $2.18M | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| BXMT | BLACKSTONE MTG TR INC | 89,492 | $2.156M | 0.0% | $33.39 | — | COM CL A | 09257W100 |
| BSV | VANGUARD BD INDEX FDS | 25,555 | $2.124M | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 52,062 | $2.121M | 0.0% | $35.90 | -25.2% | COM | 260557103 |
| — | NUVEEN MUN VALUE FD INC | 206,933 | $2.111M | 0.0% | $10.20 | — | COM | 670928100 |
| — | FIRST TR INTER DUR PFD & IN | 98,986 | $2.109M | 0.0% | $20.97 | — | COM | 33718W103 |
| ITRI | ITRON INC | 31,805 | $2.107M | 0.0% | $65.43 | -2.6% | COM | 465741106 |
| MS | MORGAN STANLEY | 43,125 | $2.083M | 0.0% | $36.82 | -4.4% | COM NEW | 617446448 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 35,400 | $2.068M | 0.0% | $53.32 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 55,921 | $2.059M | 0.0% | $40.66 | -31.5% | COM NEW | 902973304 |
| CPRT | COPART INC | 23,783 | $1.98M | 0.0% | $22.14 | -9.3% | COM | 217204106 |
| — | CANADIAN PAC RY LTD | 7,707 | $1.968M | 0.0% | $229.92 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 18,606 | $1.957M | 0.0% | $91.22 | -5.8% | COM | 693475105 |
| BFOR | ALPS ETF TR | 49,886 | $1.955M | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,382 | $1.948M | 0.0% | $45.19 | — | LP INT UNIT | G16252101 |
| SYK | STRYKER CORPORATION | 10,771 | $1.942M | 0.0% | $167.72 | +3.6% | COM | 863667101 |
| MRNA | MODERNA INC | 30,062 | $1.93M | 0.0% | $22.98 | +138.3% | COM | 60770K107 |
| ERIC | ERICSSON | 206,996 | $1.925M | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| ZS | ZSCALER INC | 17,579 | $1.925M | 0.0% | $82.15 | +1.2% | COM | 98980G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 210,467 | $1.924M | 0.0% | $13.60 | -36.8% | COM | 09259E108 |
| GILD | GILEAD SCIENCES INC | 24,969 | $1.921M | 0.0% | $53.20 | +15.5% | COM | 375558103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,276,805 | $1.916M | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,845 | $1.911M | 0.0% | $92.88 | +8.2% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,322 | $1.892M | 0.0% | $10.49 | -35.0% | COM | 446150104 |
| MET | METLIFE INC | 51,368 | $1.875M | 0.0% | $36.96 | -21.6% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 4,240 | $1.875M | 0.0% | $413.04 | -23.8% | COM | 893641100 |
| — | CNOOC LIMITED | 16,522 | $1.864M | 0.0% | $137.18 | — | SPONSORED ADR | 126132109 |
| WTRG | ESSENTIAL UTILS INC | 44,073 | $1.861M | 0.0% | $45.92 | -8.0% | COM | 29670G102 |
| BBH | VANECK VECTORS ETF TR | 11,392 | $1.856M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| VIS | VANGUARD WORLD FDS | 14,215 | $1.847M | 0.0% | $118.48 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 142,422 | $1.842M | 0.0% | $13.08 | — | COM | 09254P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,365 | $1.831M | 0.0% | $31.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CNC | CENTENE CORP DEL | 28,546 | $1.814M | 0.0% | $61.14 | +6.5% | COM | 15135B101 |
| — | CLOUGH GLOBAL EQUITY FD | 169,841 | $1.809M | 0.0% | $8.85 | — | COM | 18914C100 |
| DD | DUPONT DE NEMOURS INC | 34,036 | $1.808M | 0.0% | $25.90 | -32.6% | COM | 26614N102 |
| BBD | BANCO BRADESCO S A | 474,427 | $1.808M | 0.0% | $4.05 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 134,992 | $1.808M | 0.0% | $13.39 | — | COM | 09254X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,586 | $1.805M | 0.0% | $58.83 | — | COM | 931427108 |
| ABBNY | ABB LTD | 79,585 | $1.795M | 0.0% | $19.33 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK FLOATING RATE INCO | 157,561 | $1.762M | 0.0% | $12.97 | — | COM | 09255X100 |
| — | NUVEEN CR STRATEGIES INCOME | 301,249 | $1.759M | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| PTON | PELOTON INTERACTIVE INC | 30,379 | $1.755M | 0.0% | $35.41 | +16.9% | CL A COM | 70614W100 |
| COF | CAPITAL ONE FINL CORP | 27,762 | $1.738M | 0.0% | $86.03 | -34.2% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,979 | $1.732M | 0.0% | $32.08 | +1.8% | COM | 61174X109 |
| KRE | SPDR SER TR | 45,007 | $1.728M | 0.0% | $39.59 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 9,009 | $1.728M | 0.0% | $153.25 | -1.1% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 9,822 | $1.724M | 0.0% | $156.64 | -3.6% | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 3,438 | $1.722M | 0.0% | $375.82 | +16.5% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 30,228 | $1.719M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TECH | BIO-TECHNE CORP | 6,499 | $1.717M | 0.0% | $48.88 | +19.7% | COM | 09073M104 |
| AOS | SMITH A O CORP | 36,419 | $1.716M | 0.0% | $43.32 | -8.9% | COM | 831865209 |
| IYW | ISHARES TR | 6,260 | $1.689M | 0.0% | $192.06 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 33,582 | $1.675M | 0.0% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 20,880 | $1.669M | 0.0% | $66.02 | +2.4% | COM NEW | 26441C204 |
| — | COUPA SOFTWARE INC | 6,019 | $1.668M | 0.0% | $154.03 | — | COM | 22266L106 |
| DGRO | ISHARES TR | 44,190 | $1.662M | 0.0% | $33.65 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 10,093 | $1.662M | 0.0% | $147.28 | — | US AER DEF ETF | 464288760 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 130,550 | $1.661M | 0.0% | $14.83 | — | COM | 69346J106 |
| HDEF | DBX ETF TR | 81,487 | $1.661M | 0.0% | $20.38 | — | XTRACK MSCI EAFE | 233051630 |
| SPYV | SPDR SER TR | 57,294 | $1.66M | 0.0% | $26.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,349 | $1.659M | 0.0% | $113.59 | +19.8% | COM | 803607100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 43,742 | $1.652M | 0.0% | $39.72 | -17.1% | SHS | G25839104 |
| — | CRH PLC | 47,114 | $1.616M | 0.0% | $31.61 | — | ADR | 12626K203 |
| AMD | ADVANCED MICRO DEVICES INC | 30,398 | $1.599M | 0.0% | $43.73 | +21.2% | COM | 007903107 |
| — | FLIR SYS INC | 39,200 | $1.59M | 0.0% | $40.89 | — | COM | 302445101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,506 | $1.564M | 0.0% | $50.70 | -4.5% | COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,171 | $1.556M | 0.0% | $19.53 | +20.1% | COM | 46269C102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,014 | $1.547M | 0.0% | $26.71 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 11,233 | $1.542M | 0.0% | $18.15 | +38.3% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 87,554 | $1.541M | 0.0% | $15.73 | — | COM | 36242H104 |
| — | PEOPLES UTAH BANCORP | 68,982 | $1.54M | 0.0% | $4.68 | — | COM | 712706209 |
| — | WELLS FARGO CO NEW | 1,185 | $1.537M | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| AUPH | AURINIA PHARMACEUTICALS INC | 94,085 | $1.529M | 0.0% | $5.88 | +172.3% | COM | 05156V102 |
| DG | DOLLAR GEN CORP NEW | 7,984 | $1.521M | 0.0% | $142.26 | +17.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 44,386 | $1.497M | 0.0% | $40.95 | -19.0% | COM | 808513105 |
| MGA | MAGNA INTL INC | 33,533 | $1.493M | 0.0% | $39.52 | -16.5% | COM | 559222401 |
| IDV | ISHARES TR | 59,065 | $1.484M | 0.0% | $30.38 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 27,626 | $1.481M | 0.0% | $58.33 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 21,584 | $1.475M | 0.0% | $115.64 | -60.6% | COM | 828806109 |
| — | BLACKROCK MUNIASSETS FD INC | 105,700 | $1.467M | 0.0% | $13.37 | — | COM | 09254J102 |
| AME | AMETEK INC | 16,330 | $1.46M | 0.0% | $80.70 | +0.1% | COM | 031100100 |
| — | TWITTER INC | 48,758 | $1.453M | 0.0% | $30.05 | — | COM | 90184L102 |
| — | CRANE CO | 24,193 | $1.439M | 0.0% | $75.94 | — | COM | 224399105 |
| VOX | VANGUARD WORLD FDS | 15,427 | $1.435M | 0.0% | $87.32 | — | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 17,528 | $1.423M | 0.0% | $60.75 | +3.1% | COM | 25746U109 |
| IGIB | ISHARES TR | 23,446 | $1.416M | 0.0% | $59.75 | — | INTRM TR CRP ETF | 464288638 |
| TT | TRANE TECHNOLOGIES PLC | 15,878 | $1.413M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 14,145 | $1.412M | 0.0% | $81.32 | -1.4% | COM | 695156109 |
| ALL | ALLSTATE CORP | 14,554 | $1.411M | 0.0% | $94.03 | -8.9% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 12,358 | $1.408M | 0.0% | $88.15 | +8.0% | COM | 74834L100 |
| EWL | ISHARES INC | 36,060 | $1.405M | 0.0% | $37.91 | — | MSCI SWITZERLAND | 464286749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,554 | $1.391M | 0.0% | $26.75 | — | FINLS ALPHADEX | 33734X135 |
| VOD | VODAFONE GROUP PLC NEW | 86,959 | $1.386M | 0.0% | $18.23 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE FLTING RATE INC | 121,443 | $1.384M | 0.0% | $11.40 | — | COM | 278279104 |
| STE | STERIS PLC | 8,978 | $1.378M | 0.0% | $141.63 | +2.3% | SHS USD | G8473T100 |
| KEY | KEYCORP | 112,844 | $1.374M | 0.0% | $13.75 | -35.9% | COM | 493267108 |
| — | MEDALLIA INC | 54,415 | $1.373M | 0.0% | $25.23 | — | COM | 584021109 |
| SHY | ISHARES TR | 15,850 | $1.372M | 0.0% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 14,604 | $1.37M | 0.0% | $42.97 | -8.0% | COM | 29364G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,943 | $1.364M | 0.0% | $15.83 | +31.5% | COM | 41068X100 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,559 | $1.358M | 0.0% | $103.03 | -11.4% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 42,485 | $1.355M | 0.0% | $21.92 | +5.3% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 22,938 | $1.349M | 0.0% | $66.89 | -25.7% | SH BEN INT | 29476L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,326 | $1.349M | 0.0% | $39.29 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 34,097 | $1.338M | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| PNR | PENTAIR PLC | 35,151 | $1.336M | 0.0% | $36.16 | -9.7% | SHS | G7S00T104 |
| SLV | ISHARES SILVER TR | 77,534 | $1.319M | 0.0% | $16.97 | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 9,978 | $1.318M | 0.0% | $109.50 | +4.9% | COM | 285512109 |
| ACWX | ISHARES TR | 30,248 | $1.308M | 0.0% | $39.09 | — | MSCI ACWI EX US | 464288240 |
| VAW | VANGUARD WORLD FDS | 10,828 | $1.306M | 0.0% | $102.23 | — | MATERIALS ETF | 92204A801 |
| CDC | VICTORY PORTFOLIOS II | 28,014 | $1.305M | 0.0% | $44.04 | — | VCSHS US EQ INCM | 92647N824 |
| CG | CARLYLE GROUP INC | 46,556 | $1.299M | 0.0% | $23.62 | -9.8% | COM | 14316J108 |
| WHR | WHIRLPOOL CORP | 10,030 | $1.299M | 0.0% | $131.37 | -12.9% | COM | 963320106 |
| — | ANSYS INC | 4,401 | $1.284M | 0.0% | $244.55 | — | COM | 03662Q105 |
| — | FORTRESS TRANS INFRST INVS L | 97,478 | $1.266M | 0.0% | $14.03 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES INC | 52,000 | $1.258M | 0.0% | $21.53 | — | MSCI FRNTR100ETF | 464286145 |
| INTU | INTUIT | 4,248 | $1.258M | 0.0% | $203.95 | +29.9% | COM | 461202103 |
| REXR | REXFORD INDL RLTY INC | 30,303 | $1.255M | 0.0% | $41.36 | — | COM | 76169C100 |
| PPL | PPL CORP | 48,219 | $1.246M | 0.0% | $24.22 | -14.8% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 775 | $1.234M | 0.0% | $1765.13 | -15.2% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 31,735 | $1.231M | 0.0% | $35.61 | -8.5% | COM | 337932107 |
| ENB | ENBRIDGE INC | 39,861 | $1.213M | 0.0% | $20.72 | +1.8% | COM | 29250N105 |
| IWP | ISHARES TR | 7,662 | $1.212M | 0.0% | $124.61 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 9,216 | $1.207M | 0.0% | $130.97 | — | USA MOMENTUM FCT | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 35,229 | $1.204M | 0.0% | $54.17 | -45.4% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 18,794 | $1.202M | 0.0% | $59.53 | -7.4% | COM | 513272104 |
| — | PACWEST BANCORP DEL | 61,002 | $1.202M | 0.0% | $28.80 | — | COM | 695263103 |
| — | UMPQUA HLDGS CORP | 111,105 | $1.182M | 0.0% | $16.74 | — | COM | 904214103 |
| XLB | SELECT SECTOR SPDR TR | 20,940 | $1.18M | 0.0% | $56.25 | — | SBI MATERIALS | 81369Y100 |
| AMLP | ALPS ETF TR | 47,749 | $1.178M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| HDB | HDFC BANK LTD | 25,601 | $1.164M | 0.0% | $70.40 | — | SPONSORED ADS | 40415F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 157,282 | $1.161M | 0.0% | $6.42 | — | COM | 27829F108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,147 | $1.149M | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| — | UNILEVER N V | 21,571 | $1.149M | 0.0% | $55.50 | — | N Y SHS NEW | 904784709 |
| KWEB | KRANESHARES TR | 18,551 | $1.149M | 0.0% | $42.05 | — | CSI CHI INTERNET | 500767306 |
| NOBL | PROSHARES TR | 16,994 | $1.145M | 0.0% | $68.87 | — | S&P 500 DV ARIST | 74348A467 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,732 | $1.139M | 0.0% | $44.60 | — | CONSUMR STAPLE | 33734X119 |
| RSG | REPUBLIC SVCS INC | 13,871 | $1.138M | 0.0% | $71.74 | +3.8% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,221 | $1.133M | 0.0% | $404.29 | +25.5% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,664 | $1.131M | 0.0% | $173.53 | -3.3% | COM | 502431109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 88,351 | $1.129M | 0.0% | $11.96 | — | SH BEN INT | 746922103 |
| PICK | ISHARES INC | 45,509 | $1.116M | 0.0% | $24.38 | — | MSCI GBL ETF NEW | 46434G848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,440 | $1.115M | 0.0% | $51.22 | — | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 10,439 | $1.114M | 0.0% | $104.17 | — | RUS TP200 GR ETF | 464289438 |
| IYZ | ISHARES TR | 40,208 | $1.108M | 0.0% | $24.89 | — | US TELECOM ETF | 464287713 |
| CFA | VICTORY PORTFOLIOS II | 21,816 | $1.102M | 0.0% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,379 | $1.093M | 0.0% | $51.31 | — | CL A | 512816109 |
| LII | LENNOX INTL INC | 4,665 | $1.087M | 0.0% | $192.71 | -2.1% | COM | 526107107 |
| — | KKR INCOME OPPORTUNITIES FD | 88,000 | $1.084M | 0.0% | $13.36 | — | COM | 48249T106 |
| SNY | SANOFI | 21,171 | $1.081M | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 27,569 | $1.081M | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| — | BLACKROCK CR ALLOCATION INCO | 81,853 | $1.081M | 0.0% | $13.34 | — | COM | 092508100 |
| WEC | WEC ENERGY GROUP INC | 12,267 | $1.075M | 0.0% | $48.29 | +55.5% | COM | 92939U106 |
| SPYG | SPDR SER TR | 23,899 | $1.074M | 0.0% | $36.19 | — | PRTFLO S&P500 GW | 78464A409 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 126,990 | $1.067M | 0.0% | $8.50 | — | COM | 09253R105 |
| SNPS | SYNOPSYS INC | 5,445 | $1.061M | 0.0% | $140.12 | +17.8% | COM | 871607107 |
| — | CITRIX SYS INC | 7,159 | $1.059M | 0.0% | $136.10 | — | COM | 177376100 |
| — | LINDE PLC | 4,991 | $1.058M | 0.0% | $166.76 | — | SHS | G5494J103 |
| AON | AON PLC | 5,460 | $1.052M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,881 | $1.051M | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 6,930 | $1.045M | 0.0% | $128.44 | — | US INDUSTRIALS | 464287754 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 9,576 | $1.045M | 0.0% | $94.28 | — | SHS | 337345102 |
| OXY | OCCIDENTAL PETE CORP | 56,611 | $1.036M | 0.0% | $36.69 | -59.6% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 19,517 | $1.032M | 0.0% | $43.48 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 30,888 | $1.016M | 0.0% | $46.78 | — | CL A LTD VT SH | 112585104 |
| OKTA | OKTA INC | 5,064 | $1.014M | 0.0% | $165.83 | +2.4% | CL A | 679295105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,773 | $1.008M | 0.0% | $7.26 | -9.1% | COM | 69121K104 |
| — | PROOFPOINT INC | 9,000 | $1M | 0.0% | $110.12 | — | COM | 743424103 |
| VNLA | JANUS DETROIT STR TR | 19,781 | $994K | 0.0% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| ADI | ANALOG DEVICES INC | 8,048 | $987K | 0.0% | $96.77 | +2.7% | COM | 032654105 |
| TV | GRUPO TELEVISA SA | 187,800 | $984K | 0.0% | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| — | DWS MUN INCOME TR | 90,862 | $981K | 0.0% | $10.79 | — | COM | 233368109 |
| SYY | SYSCO CORP | 17,716 | $968K | 0.0% | $58.25 | -22.4% | COM | 871829107 |
| IWN | ISHARES TR | 9,855 | $960K | 0.0% | $86.61 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | VERISIGN INC | 4,595 | $950K | 0.0% | $195.98 | +5.0% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 20,869 | $950K | 0.0% | $56.87 | -21.1% | COM | 517834107 |
| — | TORTOISE PWR & ENERGY INFRAS | 104,900 | $947K | 0.0% | $13.62 | — | COM | 89147X104 |
| — | APOLLO GLOBAL MGMT INC | 18,865 | $942K | 0.0% | $35.68 | — | COM CL A | 03768E105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,158 | $927K | 0.0% | $36.63 | — | MLTFCTR LRG CAP | 47804J107 |
| VIGI | VANGUARD WHITEHALL FDS | 13,806 | $926K | 0.0% | $70.48 | — | INTL DVD ETF | 921946810 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,270 | $917K | 0.0% | $100.72 | -4.6% | COM | 40171V100 |
| CTVA | CORTEVA INC | 34,211 | $917K | 0.0% | $24.91 | -2.2% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC | 29,833 | $909K | 0.0% | $63.61 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 149,527 | $909K | 0.0% | $5.81 | -27.7% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 25,941 | $903K | 0.0% | $37.90 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA ENERGY | 7,643 | $896K | 0.0% | $53.25 | -4.1% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,386 | $895K | 0.0% | $154.83 | -15.0% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 17,810 | $883K | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| NTAP | NETAPP INC | 19,809 | $879K | 0.0% | $44.95 | -17.5% | COM | 64110D104 |
| IYR | ISHARES TR | 11,125 | $877K | 0.0% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,426 | $869K | 0.0% | $89.12 | +101.9% | CL A | 98980L101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,406 | $869K | 0.0% | $20.26 | -12.5% | COM | 174610105 |
| MPLX | MPLX LP | 50,237 | $868K | 0.0% | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,076 | $867K | 0.0% | $628.64 | +18.3% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 11,530 | $859K | 0.0% | $81.23 | -4.1% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 7,643 | $858K | 0.0% | $118.78 | — | COM | 015351109 |
| BIDU | BAIDU INC | 7,149 | $857K | 0.0% | $143.68 | — | SPON ADR REP A | 056752108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,111 | $839K | 0.0% | $21.67 | -33.5% | COM | 489398107 |
| — | EATON VANCE MUN INCOME 2028 | 41,000 | $837K | 0.0% | $21.16 | — | SHS | 27829U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,541 | $834K | 0.0% | $61.14 | +25.7% | COM | 681116109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,475 | $834K | 0.0% | $45.60 | — | SENIOR LN FD | 33738D309 |
| PTLC | PACER FDS TR | 30,223 | $822K | 0.0% | $27.26 | — | TRENDP US LAR CP | 69374H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,200 | $820K | 0.0% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| EPI | WISDOMTREE TR | 40,906 | $819K | 0.0% | $18.21 | — | INDIA ERNGS FD | 97717W422 |
| UAL | UNITED AIRLS HLDGS INC | 23,547 | $815K | 0.0% | $54.92 | -45.4% | COM | 910047109 |
| — | EATON VANCE LTD DURATION INC | 71,956 | $811K | 0.0% | $10.83 | — | COM | 27828H105 |
| BIL | SPDR SER TR | 8,778 | $803K | 0.0% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,536 | $803K | 0.0% | $174.07 | +11.3% | COM | 955306105 |
| HYD | VANECK VECTORS ETF TR | 13,524 | $802K | 0.0% | $58.44 | — | HIGH YLD MUN ETF | 92189H409 |
| TTD | THE TRADE DESK INC | 1,969 | $800K | 0.0% | $29.03 | +3.8% | COM CL A | 88339J105 |
| IOO | ISHARES TR | 15,107 | $797K | 0.0% | $66.89 | — | GLOBAL 100 ETF | 464287572 |
| CHD | CHURCH & DWIGHT INC | 10,267 | $794K | 0.0% | $67.34 | +1.1% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 21,192 | $792K | 0.0% | $50.87 | -46.6% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,104 | $784K | 0.0% | $139.79 | -20.9% | SHS USD | G50871105 |
| REGL | PROSHARES TR | 14,901 | $784K | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| IWO | ISHARES TR | 3,769 | $780K | 0.0% | $181.10 | — | RUS 2000 GRW ETF | 464287648 |
| IEP | ICAHN ENTERPRISES LP | 16,000 | $776K | 0.0% | $48.50 | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI EQUITY TR INC | 153,897 | $774K | 0.0% | $4.35 | — | COM | 362397101 |
| EFAV | ISHARES TR | 11,424 | $755K | 0.0% | $66.47 | — | MIN VOL EAFE ETF | 46429B689 |
| BIO | BIO RAD LABS INC | 1,663 | $751K | 0.0% | $422.20 | +4.5% | CL A | 090572207 |
| SRLN | SSGA ACTIVE ETF TR | 17,285 | $750K | 0.0% | $43.62 | — | BLKSTN GSOSRLN | 78467V608 |
| WELL | WELLTOWER INC | 14,485 | $750K | 0.0% | $53.99 | -22.6% | COM | 95040Q104 |
| CIEN | CIENA CORP | 13,789 | $747K | 0.0% | $42.11 | +18.1% | COM NEW | 171779309 |
| WAT | WATERS CORP | 4,126 | $744K | 0.0% | $195.03 | -3.1% | COM | 941848103 |
| TRNO | TERRENO RLTY CORP | 14,100 | $742K | 0.0% | $52.62 | — | COM | 88146M101 |
| AMP | AMERIPRISE FINL INC | 4,943 | $742K | 0.0% | $120.62 | -3.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 2,290 | $741K | 0.0% | $207.69 | — | COM | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,011 | $736K | 0.0% | $38.29 | -14.7% | COM | 01973R101 |
| — | EATON VANCE TX MGD DIV EQ IN | 67,150 | $724K | 0.0% | $10.23 | — | COM | 27828N102 |
| CAG | CONAGRA BRANDS INC | 20,392 | $717K | 0.0% | $25.00 | +4.9% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 5,036 | $715K | 0.0% | $132.58 | +2.2% | COM | 46266C105 |
| GRC | GORMAN RUPP CO | 23,001 | $715K | 0.0% | $30.77 | -4.8% | COM | 383082104 |
| FTV | FORTIVE CORP | 10,563 | $714K | 0.0% | $45.89 | -17.0% | COM | 34959J108 |
| XOP | SPDR SER TR | 13,659 | $713K | 0.0% | $51.85 | — | S&P OILGAS EXP | 78468R556 |
| LULU | LULULEMON ATHLETICA INC | 2,247 | $701K | 0.0% | $148.74 | +71.9% | COM | 550021109 |
| — | FIRST TR ENERGY INCOME & GRW | 64,610 | $699K | 0.0% | $9.88 | — | COM | 33738G104 |
| TROW | PRICE T ROWE GROUP INC | 5,665 | $699K | 0.0% | $86.26 | +4.2% | COM | 74144T108 |
| MTG | MGIC INVT CORP WIS | 85,154 | $697K | 0.0% | $13.65 | -45.2% | COM | 552848103 |
| VOE | VANGUARD INDEX FDS | 7,148 | $684K | 0.0% | $116.93 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLIANZGI DIVIDEND INT & PRM | 60,848 | $680K | 0.0% | $9.60 | — | COM | 01883A107 |
| MOH | MOLINA HEALTHCARE INC | 3,804 | $677K | 0.0% | $166.93 | +2.0% | COM | 60855R100 |
| — | BLUEBIRD BIO INC | 11,010 | $672K | 0.0% | $65.76 | — | COM | 09609G100 |
| — | BLACKROCK MUNIYIELD INVT FD | 50,000 | $672K | 0.0% | $13.30 | — | COM | 09254R104 |
| DRI | DARDEN RESTAURANTS INC | 8,775 | $665K | 0.0% | $82.89 | -27.1% | COM | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,570 | $662K | 0.0% | $25.09 | +4.2% | COM | 67103H107 |
| EQH | EQUITABLE HLDGS INC | 34,118 | $658K | 0.0% | $15.54 | -0.4% | COM | 29452E101 |
| — | TEKLA WORLD HEALTHCARE FD | 46,000 | $658K | 0.0% | $11.44 | — | BEN INT SHS | 87911L108 |
| WRB | BERKLEY W R CORP | 11,429 | $655K | 0.0% | $21.59 | +0.3% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 621 | $654K | 0.0% | $15.28 | +21.1% | COM | 169656105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,886 | $651K | 0.0% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| JD | JD.COM INC | 10,790 | $649K | 0.0% | $34.25 | — | SPON ADR CL A | 47215P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,260 | $648K | 0.0% | $63.10 | — | COM | 37890U108 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,504 | $648K | 0.0% | $23.96 | -20.6% | COM | 42250P103 |
| SO | SOUTHERN CO | 12,413 | $644K | 0.0% | $45.31 | -1.2% | COM | 842587107 |
| — | TWO HBRS INVT CORP | 127,200 | $641K | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| GM | GENERAL MTRS CO | 25,323 | $641K | 0.0% | $34.44 | -31.8% | COM | 37045V100 |
| BL | BLACKLINE INC | 7,721 | $640K | 0.0% | $50.40 | +32.5% | COM | 09239B109 |
| VNM | VANECK VECTORS ETF TR | 47,167 | $634K | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| — | ROYCE VALUE TR INC | 50,099 | $628K | 0.0% | $9.80 | — | COM | 780910105 |
| GL | GLOBE LIFE INC | 8,448 | $627K | 0.0% | $89.75 | -19.3% | COM | 37959E102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,601 | $623K | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| OEF | ISHARES TR | 4,329 | $616K | 0.0% | $128.10 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK ENHANCED INTL DIV | 119,815 | $616K | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| TSN | TYSON FOODS INC | 10,177 | $608K | 0.0% | $52.84 | -3.1% | CL A | 902494103 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 11,739 | $604K | 0.0% | $51.45 | — | S&P MDCP 400 REV | 46138G672 |
| FNV | FRANCO NEV CORP | 4,320 | $603K | 0.0% | $102.98 | +22.7% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 21,442 | $601K | 0.0% | $50.83 | -51.3% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 46,096 | $599K | 0.0% | $16.12 | -39.4% | COM | 406216101 |
| PINS | PINTEREST INC | 27,000 | $599K | 0.0% | $21.20 | -7.9% | CL A | 72352L106 |
| JMBS | JANUS DETROIT STR TR | 11,151 | $599K | 0.0% | $51.79 | — | HENDERSON MTG | 47103U852 |
| RPM | RPM INTL INC | 7,959 | $598K | 0.0% | $68.95 | +0.8% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,004 | $597K | 0.0% | $109.41 | +0.6% | COM | 98956P102 |
| SE | SEA LTD | 5,558 | $596K | 0.0% | $48.74 | — | SPONSORED ADS | 81141R100 |
| IEX | IDEX CORP | 3,726 | $589K | 0.0% | $146.08 | -2.3% | COM | 45167R104 |
| — | XILINX INC | 5,962 | $587K | 0.0% | $83.89 | — | COM | 983919101 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,080 | $586K | 0.0% | $42.84 | — | COM | 55608B105 |
| STIP | ISHARES TR | 5,710 | $585K | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SYNOVUS FINL CORP | 28,497 | $585K | 0.0% | $20.86 | — | COM NEW | 87161C501 |
| LBRDK | LIBERTY BROADBAND CORP | 4,665 | $578K | 0.0% | $107.92 | +8.9% | COM SER C | 530307305 |
| — | CALAMOS GBL DYN INCOME FUND | 79,037 | $578K | 0.0% | $5.75 | — | COM | 12811L107 |
| GDOT | GREEN DOT CORP | 11,760 | $577K | 0.0% | $33.89 | -0.1% | CL A | 39304D102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,579 | $573K | 0.0% | $196.88 | — | S&P500 EQL HLT | 46137V332 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,388 | $572K | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| AYI | ACUITY BRANDS INC | 5,979 | $572K | 0.0% | $108.19 | -20.1% | COM | 00508Y102 |
| MAS | MASCO CORP | 11,275 | $566K | 0.0% | $39.49 | -0.3% | COM | 574599106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,261 | $566K | 0.0% | $70.76 | — | COM SHS | 33733F101 |
| HCA | HCA HEALTHCARE INC | 5,796 | $563K | 0.0% | $107.10 | -7.2% | COM | 40412C101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,708 | $556K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 10,119 | $554K | 0.0% | $54.75 | — | S&P SMALLCAP 600 | 46138G664 |
| KMX | CARMAX INC | 6,179 | $553K | 0.0% | $74.60 | +5.0% | COM | 143130102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,880 | $550K | 0.0% | $14.91 | — | COM | 006212104 |
| TFI | SPDR SER TR | 10,637 | $549K | 0.0% | $50.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CBRE CLARION GLOBAL REAL EST | 91,614 | $547K | 0.0% | $7.63 | — | COM | 12504G100 |
| — | NATIONAL INSTRS CORP | 14,121 | $547K | 0.0% | $50.12 | — | COM | 636518102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,900 | $541K | 0.0% | $152.49 | -39.5% | COM NEW | 759351604 |
| — | SVB FINANCIAL GROUP | 2,511 | $541K | 0.0% | $188.23 | — | COM | 78486Q101 |
| GPC | GENUINE PARTS CO | 6,214 | $540K | 0.0% | $74.83 | -10.0% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 4,567 | $540K | 0.0% | $118.12 | — | EXTEND MKT ETF | 922908652 |
| NET | CLOUDFLARE INC | 14,845 | $534K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | WPX ENERGY INC | 83,666 | $534K | 0.0% | $4.76 | — | COM | 98212B103 |
| — | SLACK TECHNOLOGIES INC | 17,150 | $533K | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,948 | $532K | 0.0% | $74.69 | — | COM SHS | 33735K108 |
| — | EQUITRANS MIDSTREAM CORP | 63,912 | $531K | 0.0% | $11.57 | — | COM | 294600101 |
| — | LIBERTY GLOBAL PLC | 24,646 | $530K | 0.0% | $23.93 | — | SHS CL C | G5480U120 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,000 | $528K | 0.0% | $12.64 | — | COM | 670682103 |
| FAST | FASTENAL CO | 12,328 | $528K | 0.0% | $14.15 | +17.3% | COM | 311900104 |
| MGV | VANGUARD WORLD FD | 7,156 | $524K | 0.0% | $67.79 | — | MEGA CAP VAL ETF | 921910840 |
| IDA | IDACORP INC | 5,958 | $521K | 0.0% | $106.43 | -15.2% | COM | 451107106 |
| YEXT | YEXT INC | 31,294 | $520K | 0.0% | $14.31 | -2.0% | COM | 98585N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,179 | $519K | 0.0% | $63.93 | +25.5% | CL A | 22788C105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,077 | $518K | 0.0% | $26.11 | — | UTILITIES ALPH | 33734X184 |
| YUM | YUM BRANDS INC | 5,948 | $517K | 0.0% | $97.40 | -21.1% | COM | 988498101 |
| IUSV | ISHARES TR | 9,855 | $515K | 0.0% | $57.13 | — | CORE S&P US VLU | 464287663 |
| GH | GUARDANT HEALTH INC | 6,336 | $514K | 0.0% | $77.24 | +4.3% | COM | 40131M109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,334 | $510K | 0.0% | $27.69 | -41.8% | COM | 552953101 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,867 | $505K | 0.0% | $28.03 | — | EMRNG MKT SVRG | 46138E784 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,461 | $504K | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| — | PIMCO DYNAMIC CR INCOME FD | 27,366 | $504K | 0.0% | $23.39 | — | COM SHS | 72202D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,729 | $502K | 0.0% | $20.55 | — | UNIT LTD PARTN | 726503105 |
| DON | WISDOMTREE TR | 17,682 | $501K | 0.0% | $25.76 | — | US MIDCAP DIVID | 97717W505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,027 | $498K | 0.0% | $62.29 | — | SPON ADR UNITS | 344419106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597 | $497K | 0.0% | $343.47 | -4.3% | COM | 879360105 |
| MHK | MOHAWK INDS INC | 4,859 | $495K | 0.0% | $148.31 | -40.7% | COM | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,117 | $495K | 0.0% | $25.96 | — | ORD | G5876H105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 64,658 | $490K | 0.0% | $7.58 | — | COM | 38148G206 |
| IUSG | ISHARES TR | 6,813 | $490K | 0.0% | $64.59 | — | CORE S&P US GWT | 464287671 |
| — | ARISTA NETWORKS INC | 2,335 | $490K | 0.0% | $239.85 | — | COM | 040413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,367 | $487K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | HD SUPPLY HLDGS INC | 14,015 | $486K | 0.0% | $38.92 | — | COM | 40416M105 |
| ARMK | ARAMARK | 21,485 | $485K | 0.0% | $27.71 | -41.1% | COM | 03852U106 |
| VTR | VENTAS INC | 13,211 | $484K | 0.0% | $43.87 | -38.6% | COM | 92276F100 |
| — | NEW YORK CMNTY CAP TR V | 10,700 | $478K | 0.0% | $44.67 | — | UNIT 11/01/2051 | 64944P307 |
| SDOG | ALPS ETF TR | 13,117 | $477K | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,395 | $477K | 0.0% | $60.37 | -18.3% | CL A | 192446102 |
| — | HANESBRANDS INC | 41,952 | $474K | 0.0% | $13.17 | — | COM | 410345102 |
| IXUS | ISHARES TR | 8,690 | $474K | 0.0% | $52.42 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,951 | $473K | 0.0% | $56.18 | — | COM UNIT RP LP | 559080106 |
| EES | WISDOMTREE TR | 16,653 | $473K | 0.0% | $24.35 | — | US SMALLCAP FUND | 97717W562 |
| — | GENERAL AMERN INVS INC | 14,798 | $471K | 0.0% | $31.83 | — | COM | 368802104 |
| — | VMWARE INC | 3,034 | $470K | 0.0% | $174.01 | — | CL A COM | 928563402 |
| — | COLONY CAP INC NEW | 194,886 | $468K | 0.0% | $4.27 | — | CL A COM | 19626G108 |
| — | SANDY SPRING BANCORP INC | 18,824 | $466K | 0.0% | $24.76 | — | COM | 800363103 |
| — | AVROBIO INC | 26,650 | $465K | 0.0% | $15.57 | — | COM | 05455M100 |
| STT | STATE STR CORP | 7,299 | $463K | 0.0% | $62.09 | -19.1% | COM | 857477103 |
| RNG | RINGCENTRAL INC | 1,620 | $462K | 0.0% | $241.66 | +4.7% | CL A | 76680R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,831 | $461K | 0.0% | $8.56 | — | SPONSORED ADR | 20441A102 |
| — | MOMO INC | 26,394 | $461K | 0.0% | $23.49 | — | ADR | 60879B107 |
| — | RADIUS HEALTH INC | 33,737 | $460K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,360 | $459K | 0.0% | $37.35 | +8.0% | COM | 595017104 |
| SNAP | SNAP INC | 19,485 | $458K | 0.0% | $15.50 | +14.8% | CL A | 83304A106 |
| SPSB | SPDR SER TR | 14,627 | $458K | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,850 | $457K | 0.0% | $67.86 | — | PHYSCL PLATM SHS | 003260106 |
| TRGP | TARGA RES CORP | 22,598 | $454K | 0.0% | $33.07 | -59.4% | COM | 87612G101 |
| DGRW | WISDOMTREE TR | 9,982 | $454K | 0.0% | $45.87 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,666 | $452K | 0.0% | $26.36 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 4,170 | $450K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 5,482 | $447K | 0.0% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 2,732 | $447K | 0.0% | $128.80 | — | MEGA GRWTH IND | 921910816 |
| — | SPLUNK INC | 2,249 | $447K | 0.0% | $129.54 | — | COM | 848637104 |
| PH | PARKER HANNIFIN CORP | 2,436 | $446K | 0.0% | $156.00 | -4.2% | COM | 701094104 |
| BGS | B & G FOODS INC NEW | 18,307 | $446K | 0.0% | $13.07 | +0.2% | COM | 05508R106 |
| — | WESTERN ASSET EMERGING MKTS | 36,015 | $444K | 0.0% | $11.88 | — | COM | 95766A101 |
| WU | WESTERN UN CO | 20,491 | $443K | 0.0% | $24.16 | — | COM | 959802109 |
| — | WESTERN ASSET MTG DEFINED OP | 30,200 | $443K | 0.0% | $19.65 | — | COM | 95790B109 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,200 | $443K | 0.0% | $33.39 | — | EMGRING MKTS50 | 46090C305 |
| IR | INGERSOLL RAND INC | 15,648 | $440K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| TILT | FLEXSHARES TR | 3,864 | $439K | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| BRO | BROWN & BROWN INC | 10,754 | $438K | 0.0% | $40.51 | -8.4% | COM | 115236101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 56,625 | $436K | 0.0% | $7.68 | — | COM SH BEN INT | 00326L100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,834 | $435K | 0.0% | $175.84 | +10.4% | COM | 609839105 |
| IYF | ISHARES TR | 3,935 | $433K | 0.0% | $105.72 | — | U.S. FINLS ETF | 464287788 |
| ACM | AECOM | 11,512 | $433K | 0.0% | $34.40 | +0.1% | COM | 00766T100 |
| BLV | VANGUARD BD INDEX FDS | 3,844 | $430K | 0.0% | $100.61 | — | LONG TERM BOND | 921937793 |
| — | LIONS GATE ENTMNT CORP | 58,000 | $430K | 0.0% | $9.45 | — | CL A VTG | 535919401 |
| UITB | VICTORY PORTFOLIOS II | 7,980 | $430K | 0.0% | $52.35 | — | VICTORYSHS INTRM | 92647N527 |
| RODM | LATTICE STRATEGIES TR | 17,436 | $429K | 0.0% | $26.18 | — | HARTFORD MLT ETF | 518416102 |
| NOMD | NOMAD FOODS LTD | 20,000 | $429K | 0.0% | $20.37 | +2.4% | USD ORD SHS | G6564A105 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $427K | 0.0% | $38.06 | -31.1% | COM | 63845R107 |
| — | PARSLEY ENERGY INC | 39,965 | $427K | 0.0% | $6.84 | — | CL A | 701877102 |
| — | BNY MELLON STRATEGIC MUNS IN | 55,076 | $427K | 0.0% | $7.51 | — | COM | 05588W108 |
| IGM | ISHARES TR | 1,527 | $426K | 0.0% | $278.98 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 12,061 | $423K | 0.0% | $36.89 | -2.4% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 4,932 | $423K | 0.0% | $124.09 | -32.5% | CL A | 571903202 |
| WLY | WILEY JOHN & SONS INC | 10,808 | $421K | 0.0% | $41.04 | -23.3% | CL A | 968223206 |
| SU | SUNCOR ENERGY INC NEW | 25,010 | $421K | 0.0% | $23.13 | -40.7% | COM | 867224107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,640 | $418K | 0.0% | $33.54 | +8.7% | COM | 00650F109 |
| EGHT | 8X8 INC NEW | 26,000 | $416K | 0.0% | $19.30 | -17.7% | COM | 282914100 |
| IEF | ISHARES TR | 3,391 | $413K | 0.0% | $108.74 | — | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 13,618 | $412K | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 7,643 | $410K | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| EXAS | EXACT SCIENCES CORP | 4,666 | $406K | 0.0% | $82.76 | -3.5% | COM | 30063P105 |
| DIM | WISDOMTREE TR | 7,589 | $406K | 0.0% | $46.80 | — | INTL MIDCAP DV | 97717W778 |
| SPSM | SPDR SER TR | 15,216 | $404K | 0.0% | $26.36 | — | PORTFOLIO S&P600 | 78468R853 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,782 | $404K | 0.0% | $52.58 | — | SHS ISSUED FRST | 33733C108 |
| EWG | ISHARES INC | 14,841 | $402K | 0.0% | $26.68 | — | MSCI GERMANY ETF | 464286806 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,134 | $398K | 0.0% | $174.86 | — | 500 GRTH IDX F | 921932505 |
| SMB | VANECK VECTORS ETF TR | 21,883 | $394K | 0.0% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| IHI | ISHARES TR | 1,488 | $394K | 0.0% | $246.57 | — | U.S. MED DVC ETF | 464288810 |
| DXJ | WISDOMTREE TR | 8,354 | $393K | 0.0% | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,204 | $393K | 0.0% | $26.62 | — | COM | 681936100 |
| MCHI | ISHARES TR | 5,984 | $391K | 0.0% | $63.95 | — | MSCI CHINA ETF | 46429B671 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 16,299 | $390K | 0.0% | $25.16 | — | CHINA ALPHADEX | 33737J141 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,305 | $388K | 0.0% | $90.13 | — | HLTH CARE ALPH | 33734X143 |
| SYF | SYNCHRONY FINANCIAL | 17,487 | $387K | 0.0% | $29.55 | -42.4% | COM | 87165B103 |
| FISV | FISERV INC | 3,960 | $387K | 0.0% | $109.49 | -8.0% | COM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,577 | $386K | 0.0% | $171.48 | -18.4% | COM | 91347P105 |
| ICF | ISHARES TR | 3,803 | $384K | 0.0% | $96.27 | — | COHEN STEER REIT | 464287564 |
| — | MORGAN STANLEY EMERGING MKTS | 67,796 | $383K | 0.0% | $5.68 | — | COM | 617477104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,903 | $381K | 0.0% | $31.34 | — | COM UNIT | 16411Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,495 | $379K | 0.0% | $32.51 | -1.8% | COM | 039483102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,582 | $376K | 0.0% | $14.85 | +14.1% | CL A | 04316A108 |
| MKL | MARKEL CORP | 406 | $375K | 0.0% | $1078.01 | -15.7% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $375K | 0.0% | $112.01 | -16.5% | COM | 89417E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,115 | $374K | 0.0% | $118.55 | — | MIDCP 400 IDX | 921932885 |
| — | DUKE REALTY CORP | 10,417 | $369K | 0.0% | $32.29 | — | COM NEW | 264411505 |
| EPAM | EPAM SYS INC | 1,459 | $368K | 0.0% | $146.44 | +50.3% | COM | 29414B104 |
| TCOM | TRIP COM GROUP LTD | 14,160 | $367K | 0.0% | $23.79 | — | ADS | 89677Q107 |
| EXC | EXELON CORP | 10,079 | $366K | 0.0% | $25.01 | -13.2% | COM | 30161N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,840 | $366K | 0.0% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| TAL | TAL EDUCATION GROUP | 5,250 | $359K | 0.0% | $53.33 | — | SPONSORED ADS | 874080104 |
| PCAR | PACCAR INC | 4,771 | $357K | 0.0% | $37.14 | +2.7% | COM | 693718108 |
| GEO | GEO GROUP INC NEW | 29,950 | $354K | 0.0% | $11.00 | -0.2% | COM | 36162J106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 92,651 | $353K | 0.0% | $3.81 | — | COM | 003009107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,258 | $353K | 0.0% | $120.12 | — | FTSE RAFI 1000 | 46137V613 |
| CCOR | LISTED FD TR | 12,705 | $352K | 0.0% | $27.83 | — | CORE ALT FD | 53656F847 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 11,246 | $351K | 0.0% | $34.13 | — | ETF | 33733E708 |
| ITOT | ISHARES TR | 5,061 | $351K | 0.0% | $69.16 | — | CORE S&P TTL STK | 464287150 |
| FNCL | FIDELITY COVINGTON TR | 10,500 | $348K | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| — | NUSTAR ENERGY LP | 24,349 | $348K | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| DEI | DOUGLAS EMMETT INC | 11,345 | $348K | 0.0% | $43.84 | — | COM | 25960P109 |
| BWIN | BRP GROUP INC | 20,000 | $345K | 0.0% | $12.23 | -1.3% | COM CL A | 05589G102 |
| DVN | DEVON ENERGY CORP NEW | 30,341 | $344K | 0.0% | $15.33 | -45.2% | COM | 25179M103 |
| LEN | LENNAR CORP | 5,544 | $342K | 0.0% | $46.85 | +0.9% | CL A | 526057104 |
| — | STANLEY BLACK & DECKER INC | 3,825 | $342K | 0.0% | $89.41 | — | UNIT 11/15/2022 | 854502846 |
| EXPD | EXPEDITORS INTL WASH INC | 4,481 | $341K | 0.0% | $59.89 | +14.0% | COM | 302130109 |
| ADSK | AUTODESK INC | 1,417 | $339K | 0.0% | $166.89 | +17.8% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 8,735 | $339K | 0.0% | $39.36 | — | SPONSORED ADR | 110448107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 14,768 | $336K | 0.0% | $24.13 | — | MULTFCTR EMRNG | 47804J834 |
| CTAS | CINTAS CORP | 1,258 | $335K | 0.0% | $56.30 | -2.9% | COM | 172908105 |
| VDE | VANGUARD WORLD FDS | 6,660 | $335K | 0.0% | $47.55 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 3,761 | $333K | 0.0% | $72.89 | +8.2% | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 910 | $331K | 0.0% | $324.73 | +2.8% | COM | 879369106 |
| GWW | GRAINGER W W INC | 1,049 | $330K | 0.0% | $257.73 | +5.0% | COM | 384802104 |
| DES | WISDOMTREE TR | 15,546 | $329K | 0.0% | $19.09 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,195 | $324K | 0.0% | $8.04 | — | COM | 09251A104 |
| IQLT | ISHARES TR | 11,022 | $324K | 0.0% | $29.56 | — | INTL QLTY FACTOR | 46434V456 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,530 | $324K | 0.0% | $93.11 | +3.6% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 873 | $323K | 0.0% | $272.90 | +26.0% | COM | 25754A201 |
| MOAT | VANECK VECTORS ETF TR | 6,100 | $319K | 0.0% | $52.30 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SOUTH MTN MERGER CORP | 30,000 | $318K | 0.0% | $10.57 | — | UNIT 99/99/9999 | 838884203 |
| ESS | ESSEX PPTY TR INC | 1,385 | $317K | 0.0% | $231.59 | -15.6% | COM | 297178105 |
| — | VIVINT SOLAR INC | 32,000 | $317K | 0.0% | $4.38 | — | COM | 92854Q106 |
| TDOC | TELADOC HEALTH INC | 1,656 | $316K | 0.0% | $46.46 | +277.2% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 7,135 | $315K | 0.0% | $35.34 | -8.7% | COM | 958102105 |
| KBA | KRANESHARES TR | 9,284 | $315K | 0.0% | $29.51 | — | BOSERA MSCI CH | 500767405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,875 | $314K | 0.0% | $31.06 | — | S&P500 QUALITY | 46137V241 |
| RUN | SUNRUN INC | 15,800 | $312K | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| ED | CONSOLIDATED EDISON INC | 4,317 | $311K | 0.0% | $69.79 | -10.2% | COM | 209115104 |
| SCM | STELLUS CAP INVT CORP | 42,621 | $310K | 0.0% | $7.58 | 0.0% | COM | 858568108 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,200 | $309K | 0.0% | $14.95 | — | COM | 67071L106 |
| — | LANDMARK INFRASTRUCTURE LP | 12,643 | $309K | 0.0% | $24.44 | — | 7% CNV PFD UNT C | 51508J405 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,354 | $307K | 0.0% | $32.94 | +9.1% | CL A | 499049104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,113 | $301K | 0.0% | $47.45 | -13.3% | COM | 744573106 |
| SON | SONOCO PRODS CO | 5,745 | $300K | 0.0% | $40.63 | -0.4% | COM | 835495102 |
| IXP | ISHARES TR | 4,844 | $298K | 0.0% | $57.53 | — | GBL COMM SVC ETF | 464287275 |
| DDOG | DATADOG INC | 3,427 | $298K | 0.0% | $44.53 | +36.7% | CL A COM | 23804L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,741 | $297K | 0.0% | $13.87 | — | UNIT | 85207H104 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,400 | $297K | 0.0% | $22.27 | — | BETBULD EUROPE | 46641Q720 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,486 | $296K | 0.0% | $21.23 | — | COM | 78573L106 |
| NOK | NOKIA CORP | 67,100 | $295K | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | CDK GLOBAL INC | 7,110 | $295K | 0.0% | $55.79 | — | COM | 12508E101 |
| ANGL | VANECK VECTORS ETF TR | 10,229 | $294K | 0.0% | $28.61 | — | FALLEN ANGEL HG | 92189F437 |
| AIG | AMERICAN INTL GROUP INC | 9,384 | $293K | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,796 | $292K | 0.0% | $105.11 | — | 500 VAL IDX FD | 921932703 |
| XBI | SPDR SER TR | 2,604 | $292K | 0.0% | $99.54 | — | S&P BIOTECH | 78464A870 |
| HYLB | DBX ETF TR | 6,214 | $290K | 0.0% | $48.45 | — | XTRACK USD HIGH | 233051432 |
| — | LABORATORY CORP AMER HLDGS | 1,742 | $289K | 0.0% | $155.82 | — | COM NEW | 50540R409 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,529 | $289K | 0.0% | $33.88 | — | S&P SMLCP LOW | 46138G102 |
| — | CATALENT INC | 3,928 | $288K | 0.0% | $50.99 | — | COM | 148806102 |
| IEV | ISHARES TR | 7,060 | $285K | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| SUSC | ISHARES TR | 10,313 | $285K | 0.0% | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| EWC | ISHARES INC | 11,035 | $285K | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| FCX | FREEPORT-MCMORAN INC | 24,403 | $282K | 0.0% | $9.96 | -13.9% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,576 | $281K | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| EBAY | EBAY INC. | 5,340 | $280K | 0.0% | $32.78 | +17.2% | COM | 278642103 |
| — | EATON VANCE TX MNG BY WRT OP | 19,835 | $280K | 0.0% | $13.89 | — | COM | 27828Y108 |
| IWB | ISHARES TR | 1,631 | $280K | 0.0% | $163.65 | — | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 8,069 | $275K | 0.0% | $28.33 | +0.1% | COM | 745867101 |
| QYLD | GLOBAL X FDS | 13,094 | $275K | 0.0% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| CRSP | CRISPR THERAPEUTICS AG | 3,715 | $273K | 0.0% | $57.78 | +1.2% | NAMEN AKT | H17182108 |
| MCK | MCKESSON CORP | 1,775 | $272K | 0.0% | $129.06 | +7.9% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,782 | $272K | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CTLS INTL PLC | 7,978 | $272K | 0.0% | $29.35 | -6.5% | SHS | G51502105 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $269K | 0.0% | $115.63 | -32.2% | COM | 90328M107 |
| SOXX | ISHARES TR | 988 | $268K | 0.0% | $219.96 | — | PHLX SEMICND ETF | 464287523 |
| FMC | F M C CORP | 2,677 | $267K | 0.0% | $75.17 | +3.6% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 1,458 | $266K | 0.0% | $199.33 | -12.3% | COM | 91879Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,409 | $265K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| TWLO | TWILIO INC | 1,200 | $263K | 0.0% | $104.64 | +53.4% | CL A | 90138F102 |
| BEN | FRANKLIN RESOURCES INC | 12,439 | $261K | 0.0% | $18.10 | -21.1% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 940 | $258K | 0.0% | $240.99 | -6.5% | COM | 016255101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,483 | $256K | 0.0% | $21.86 | — | COM UNIT LP INT | 958669103 |
| CMI | CUMMINS INC | 1,474 | $255K | 0.0% | $134.39 | +3.6% | COM | 231021106 |
| DHI | D R HORTON INC | 4,545 | $252K | 0.0% | $44.70 | +2.5% | COM | 23331A109 |
| FOX | FOX CORP | 9,320 | $250K | 0.0% | $27.84 | -11.7% | CL B COM | 35137L204 |
| TLTD | FLEXSHARES TR | 4,668 | $249K | 0.0% | $57.46 | — | M STAR DEV MKT | 33939L803 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $249K | 0.0% | $21.82 | — | SHS | 09248X100 |
| — | COHEN & STEERS LTD DURATION | 11,043 | $249K | 0.0% | $24.82 | — | COM | 19248C105 |
| — | CALAMOS CONV OPP AND INC FD | 23,190 | $247K | 0.0% | $8.33 | — | SH BEN INT | 128117108 |
| FSLR | FIRST SOLAR INC | 4,920 | $244K | 0.0% | $55.28 | -19.3% | COM | 336433107 |
| — | CORNERSTONE TOTAL RETURN FD | 24,168 | $243K | 0.0% | $8.79 | — | COM | 21924U300 |
| FOXA | FOX CORP | 9,052 | $243K | 0.0% | $27.61 | -9.1% | CL A COM | 35137L105 |
| LNG | CHENIERE ENERGY INC | 5,022 | $243K | 0.0% | $56.23 | -22.3% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 12,253 | $242K | 0.0% | $23.63 | -19.1% | COM | 912008109 |
| ROKU | ROKU INC | 2,047 | $239K | 0.0% | $112.58 | +1.6% | COM CL A | 77543R102 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,313 | $237K | 0.0% | $23.02 | — | BETBULD JAPAN | 46641Q712 |
| STAG | STAG INDL INC | 8,043 | $236K | 0.0% | $29.22 | — | COM | 85254J102 |
| SCHP | SCHWAB STRATEGIC TR | 3,934 | $236K | 0.0% | $59.22 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 5,907 | $236K | 0.0% | $37.23 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 1,977 | $234K | 0.0% | $112.66 | — | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE TX ADV GLBL DIV | 16,328 | $233K | 0.0% | $15.04 | — | COM | 27828S101 |
| VLO | VALERO ENERGY CORP | 3,956 | $233K | 0.0% | $66.03 | -27.7% | COM | 91913Y100 |
| FLOT | ISHARES TR | 4,589 | $232K | 0.0% | $48.95 | — | FLTG RATE NT ETF | 46429B655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 778 | $232K | 0.0% | $225.51 | +21.5% | CL A | 78410G104 |
| GVI | ISHARES TR | 1,934 | $228K | 0.0% | $116.52 | — | INTRM GOV CR ETF | 464288612 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,132 | $227K | 0.0% | $99.96 | — | LG-TERM COR BD | 92206C813 |
| CYRX | CRYOPORT INC | 7,496 | $227K | 0.0% | $20.04 | +11.0% | COM PAR $0.001 | 229050307 |
| M | MACYS INC | 32,973 | $227K | 0.0% | $16.81 | -63.4% | COM | 55616P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,000 | $227K | 0.0% | $11.35 | — | COM | 76131N101 |
| RPAY | REPAY HLDGS CORP | 9,174 | $226K | 0.0% | $12.17 | +65.6% | COM CL A | 76029L100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 28,000 | $226K | 0.0% | $7.13 | — | COM | 67090H102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,200 | $225K | 0.0% | $37.09 | — | WATER RES ETF | 46137V142 |
| SCI | SERVICE CORP INTL | 5,791 | $225K | 0.0% | $45.09 | -14.8% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 4,657 | $224K | 0.0% | $42.75 | +10.3% | COM | 98850P109 |
| SMDV | PROSHARES TR | 4,575 | $222K | 0.0% | $61.74 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,162 | $221K | 0.0% | $12.61 | — | COM | 670656107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,762 | $221K | 0.0% | $13.80 | — | COM | 67066V101 |
| IP | INTL PAPER CO | 6,284 | $221K | 0.0% | $28.96 | -14.4% | COM | 460146103 |
| EWI | ISHARES INC | 9,194 | $221K | 0.0% | $20.80 | — | MSCI ITALY ETF | 46434G830 |
| MEAR | ISHARES U S ETF TR | 4,402 | $221K | 0.0% | $50.20 | — | SHT MAT MUN ETF | 46431W838 |
| NGG | NATIONAL GRID PLC | 3,603 | $219K | 0.0% | $56.29 | — | SPONSORED ADR NE | 636274409 |
| STM | STMICROELECTRONICS N V | 8,000 | $219K | 0.0% | $21.38 | — | NY REGISTRY | 861012102 |
| VV | VANGUARD INDEX FDS | 1,527 | $218K | 0.0% | $144.98 | — | LARGE CAP ETF | 922908637 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,076 | $218K | 0.0% | $12.87 | — | CL A | 609720107 |
| PPG | PPG INDS INC | 2,053 | $218K | 0.0% | $100.81 | -14.3% | COM | 693506107 |
| INDY | ISHARES TR | 7,036 | $217K | 0.0% | $30.84 | — | INDIA 50 ETF | 464289529 |
| — | CENTURYLINK INC | 21,500 | $216K | 0.0% | $11.70 | — | COM | 156700106 |
| HPQ | HP INC | 12,314 | $215K | 0.0% | $16.65 | -21.5% | COM | 40434L105 |
| AES | AES CORP | 14,722 | $213K | 0.0% | $12.87 | -16.8% | COM | 00130H105 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,149 | $212K | 0.0% | $20.89 | — | COM SHS | 09260E105 |
| SHAK | SHAKE SHACK INC | 4,000 | $212K | 0.0% | $66.51 | -24.0% | CL A | 819047101 |
| — | CYBERARK SOFTWARE LTD | 2,132 | $212K | 0.0% | $87.19 | — | SHS | M2682V108 |
| MDYG | SPDR SER TR | 3,932 | $212K | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,860 | $211K | 0.0% | $38.27 | — | ROBO GLB ETF | 301505707 |
| MCO | MOODYS CORP | 766 | $210K | 0.0% | $230.19 | +5.3% | COM | 615369105 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,310 | $210K | 0.0% | $20.92 | — | COM | 72202B100 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,708 | $209K | 0.0% | $21.94 | — | COM | 670735109 |
| — | LIBERTY MEDIA CORP DEL | 6,058 | $209K | 0.0% | $36.53 | — | COM C SIRIUSXM | 531229607 |
| DEM | WISDOMTREE TR | 5,767 | $208K | 0.0% | $34.83 | — | EMER MKT HIGH FD | 97717W315 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,489 | $208K | 0.0% | $102.13 | +28.1% | COM | 874054109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,935 | $206K | 0.0% | $15.29 | -17.0% | SH BEN INT | 20451Q104 |
| — | GW PHARMACEUTICALS PLC | 1,676 | $206K | 0.0% | $138.36 | — | ADS | 36197T103 |
| RY | ROYAL BK CDA | 3,022 | $205K | 0.0% | $76.96 | -17.4% | COM | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 1,115 | $205K | 0.0% | $136.60 | +19.1% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 789 | $204K | 0.0% | $141.34 | +21.3% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 2,478 | $204K | 0.0% | $117.37 | -38.5% | COM NEW | 30212P303 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 15,000 | $203K | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,771 | $202K | 0.0% | $102.28 | -11.1% | COM | N6596X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,752 | $201K | 0.0% | $54.37 | — | COM | G11196105 |
| DELL | DELL TECHNOLOGIES INC | 3,660 | $201K | 0.0% | $23.09 | -10.8% | CL C | 24703L202 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 6,660 | $200K | 0.0% | $30.03 | — | LNG DUR OPRTUN | 33738D606 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,844 | $199K | 0.0% | $16.08 | — | COM NEW | 64828T201 |
| — | IAC INTERACTIVECORP | 614 | $199K | 0.0% | $221.58 | — | COM | 44919P508 |
| USAC | USA COMPRESSION PARTNERS LP | 18,349 | $199K | 0.0% | $11.16 | — | COMUNIT LTDPAR | 90290N109 |
| — | EPIZYME INC | 12,344 | $198K | 0.0% | $16.04 | — | COM | 29428V104 |
| UNF | UNIFIRST CORP MASS | 1,100 | $197K | 0.0% | $153.59 | +5.1% | COM | 904708104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,400 | $196K | 0.0% | $140.76 | — | VNG RUS3000IDX | 92206C599 |
| KIE | SPDR SER TR | 7,112 | $195K | 0.0% | $30.09 | — | S&P INS ETF | 78464A789 |
| ROUS | LATTICE STRATEGIES TR | 6,444 | $194K | 0.0% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| O | REALTY INCOME CORP | 3,247 | $193K | 0.0% | $45.11 | -11.0% | COM | 756109104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,350 | $193K | 0.0% | $81.48 | -5.5% | COM | 05464T104 |
| — | KANSAS CITY SOUTHERN | 1,283 | $192K | 0.0% | $129.56 | — | COM NEW | 485170302 |
| RELX | RELX PLC | 8,166 | $192K | 0.0% | $22.28 | — | SPONSORED ADR | 759530108 |
| OKE | ONEOK INC NEW | 5,749 | $191K | 0.0% | $42.85 | -47.0% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 269 | $191K | 0.0% | $62.72 | +3.1% | COM | 22160N109 |
| FSLY | FASTLY INC | 2,230 | $190K | 0.0% | $37.05 | +6.3% | CL A | 31188V100 |
| — | DCP MIDSTREAM LLC | 16,855 | $190K | 0.0% | $14.57 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN PFD & INCM SECURTIES | 22,425 | $189K | 0.0% | $7.71 | — | COM | 67072C105 |
| — | INOVIO PHARMACEUTICALS INC | 7,000 | $189K | 0.0% | $19.69 | — | COM NEW | 45773H201 |
| ESGV | VANGUARD WORLD FD | 3,308 | $187K | 0.0% | $49.48 | — | ESG US STK ETF | 921910733 |
| CFR | CULLEN FROST BANKERS INC | 2,481 | $186K | 0.0% | $77.12 | -23.8% | COM | 229899109 |
| — | LEGG MASON INC | 3,727 | $185K | 0.0% | $39.28 | — | COM | 524901105 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,172 | $185K | 0.0% | $22.60 | — | BETABULDRS CDA | 46641Q696 |
| — | PIMCO ENRGY TACTICAL CR OPP | 26,250 | $185K | 0.0% | $10.20 | — | COM SHS BEN INT | 69346N107 |
| DLTR | DOLLAR TREE INC | 1,995 | $185K | 0.0% | $96.52 | -13.6% | COM | 256746108 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 5,588 | $184K | 0.0% | $30.96 | — | TAXABLE MUN BD | 46138G805 |
| EWS | ISHARES INC | 9,820 | $184K | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,568 | $184K | 0.0% | $5.44 | 0.0% | COM STK | 05684B107 |
| MIDD | MIDDLEBY CORP | 2,311 | $183K | 0.0% | $104.48 | -38.0% | COM | 596278101 |
| — | CHINA TELECOM CORP LTD | 6,488 | $182K | 0.0% | $28.05 | — | SPON ADR H SHS | 169426103 |
| CLX | CLOROX CO DEL | 824 | $181K | 0.0% | $136.00 | +24.1% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,293 | $180K | 0.0% | $114.59 | -11.7% | COM | 854502101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $180K | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,257 | $180K | 0.0% | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,244 | $180K | 0.0% | $24.63 | — | COM | 55608D101 |
| NWSA | NEWS CORP NEW | 15,069 | $179K | 0.0% | $10.94 | -7.2% | CL A | 65249B109 |
| — | BLACKROCK FLOATING RATE INCO | 16,200 | $178K | 0.0% | $10.03 | — | COM | 091941104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,000 | $178K | 0.0% | $49.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| EEMV | ISHARES INC | 3,396 | $177K | 0.0% | $50.82 | — | MIN VOL EMRG MKT | 464286533 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,000 | $177K | 0.0% | $12.86 | — | COM | 09253W104 |
| — | FIREEYE INC | 14,421 | $176K | 0.0% | $12.24 | — | COM | 31816Q101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,898 | $176K | 0.0% | $6.49 | — | COM | 035710409 |
| CTRA | CABOT OIL & GAS CORP | 10,180 | $175K | 0.0% | $14.76 | +0.1% | COM | 127097103 |
| — | ZEALAND PHARMA A S | 4,994 | $175K | 0.0% | $33.24 | — | SPONSORED ADR | 98920Y304 |
| — | INVESCO MUN TR | 14,850 | $175K | 0.0% | $11.78 | — | COM | 46131J103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,378 | $174K | 0.0% | $25.48 | +16.3% | CL A COM STK | 03990B101 |
| — | ALTERYX INC | 1,048 | $172K | 0.0% | $102.83 | — | COM CL A | 02156B103 |
| — | BLACKROCK LTD DURATION INC T | 12,294 | $171K | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 19,053 | $170K | 0.0% | $8.66 | — | COM | 46132R104 |
| TXG | 10X GENOMICS INC | 1,908 | $170K | 0.0% | $78.04 | -0.2% | CL A COM | 88025U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,776 | $170K | 0.0% | $65.60 | +27.6% | COM | 127387108 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $169K | 0.0% | $6.83 | — | SHS | M47238106 |
| IYE | ISHARES TR | 8,453 | $169K | 0.0% | $15.34 | — | U.S. ENERGY ETF | 464287796 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $168K | 0.0% | $41.24 | -20.1% | SHS | G0692U109 |
| TMUS | T-MOBILE US INC | 1,613 | $168K | 0.0% | $86.45 | +7.1% | COM | 872590104 |
| GDDY | GODADDY INC | 2,296 | $168K | 0.0% | $70.82 | +1.4% | CL A | 380237107 |
| SBIO | ALPS ETF TR | 4,000 | $167K | 0.0% | $31.75 | — | MED BREAKTHGH | 00162Q593 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,442 | $166K | 0.0% | $105.47 | — | VNG RUS2000IDX | 92206C664 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,500 | $165K | 0.0% | $7.35 | — | COM | 00302M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,114 | $165K | 0.0% | $53.33 | +24.1% | COM | 90400D108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,000 | $164K | 0.0% | $15.55 | — | COM | 09253N104 |
| USIG | ISHARES TR | 2,707 | $164K | 0.0% | $57.71 | — | USD INV GRDE ETF | 464288620 |
| HALO | HALOZYME THERAPEUTICS INC | 6,088 | $163K | 0.0% | $18.87 | +19.6% | COM | 40637H109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $163K | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| LDOS | LEIDOS HOLDINGS INC | 1,739 | $163K | 0.0% | $85.31 | +7.1% | COM | 525327102 |
| ALLE | ALLEGION PLC | 1,572 | $161K | 0.0% | $88.28 | +3.7% | ORD SHS | G0176J109 |
| MRCC | MONROE CAP CORP | 22,967 | $160K | 0.0% | $4.61 | -18.8% | COM | 610335101 |
| — | AMCOR PLC | 15,584 | $159K | 0.0% | $7.44 | -0.5% | ORD | G0250X107 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $159K | 0.0% | $46.69 | -2.3% | CL A | 339750101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,633 | $159K | 0.0% | $13.67 | — | MULTI ASSET DI | 33738R100 |
| HAS | HASBRO INC | 2,124 | $159K | 0.0% | $61.24 | -5.2% | COM | 418056107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,173 | $158K | 0.0% | $31.93 | — | SHS | 09258G104 |
| ONC | BEIGENE LTD | 840 | $158K | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| WAB | WABTEC | 2,744 | $158K | 0.0% | $64.23 | -14.7% | COM | 929740108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,626 | $157K | 0.0% | $39.74 | -11.2% | COM | 04280A100 |
| — | VICTORY PORTFOLIOS II | 7,970 | $156K | 0.0% | $21.77 | — | VICOTRYSHS EMG | 92647N808 |
| — | ISHARES TR | 12,293 | $156K | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| IHF | ISHARES TR | 801 | $155K | 0.0% | $166.04 | — | US HLTHCR PR ETF | 464288828 |
| CSB | VICTORY PORTFOLIOS II | 4,232 | $155K | 0.0% | $41.13 | — | VCSHS US SMCP HG | 92647N873 |
| BWXT | BWX TECHNOLOGIES INC | 2,726 | $154K | 0.0% | $54.36 | -4.1% | COM | 05605H100 |
| CINF | CINCINNATI FINL CORP | 2,377 | $152K | 0.0% | $76.46 | -25.5% | COM | 172062101 |
| — | OXFORD LANE CAP CORP | 37,002 | $152K | 0.0% | $5.03 | — | COM | 691543102 |
| — | PBF LOGISTICS LP | 15,581 | $152K | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| FXI | ISHARES TR | 3,812 | $151K | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIMCO HIGH INCOME FD | 28,253 | $151K | 0.0% | $4.88 | — | COM SHS | 722014107 |
| EFG | ISHARES TR | 1,822 | $151K | 0.0% | $71.08 | — | EAFE GRWTH ETF | 464288885 |
| — | BUNGE LIMITED | 3,652 | $151K | 0.0% | $55.99 | — | COM | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 3,120 | $151K | 0.0% | $49.85 | — | SHS | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 1,830 | $150K | 0.0% | $28.62 | +6.7% | COM | 969904101 |
| IDU | ISHARES TR | 1,060 | $149K | 0.0% | $153.46 | — | U.S. UTILITS ETF | 464287697 |
| AAP | ADVANCE AUTO PARTS INC | 1,038 | $148K | 0.0% | $137.35 | -18.1% | COM | 00751Y106 |
| TXT | TEXTRON INC | 4,503 | $148K | 0.0% | $49.35 | -40.5% | COM | 883203101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,400 | $147K | 0.0% | $10.41 | — | COM | 6706ER101 |
| CX | CEMEX SAB DE CV | 50,823 | $146K | 0.0% | $5.27 | — | SPON ADR NEW | 151290889 |
| RJF | RAYMOND JAMES FINL INC | 2,122 | $146K | 0.0% | $49.32 | -16.1% | COM | 754730109 |
| — | PIMCO CORPORATE & INCOME OPP | 9,364 | $145K | 0.0% | $13.99 | — | COM | 72201B101 |
| — | EXTENDED STAY AMER INC | 12,816 | $143K | 0.0% | $11.22 | — | UNIT 99/99/9999B | 30224P200 |
| MKC | MCCORMICK & CO INC | 793 | $142K | 0.0% | $62.05 | +18.4% | COM NON VTG | 579780206 |
| FOLD | AMICUS THERAPEUTICS INC | 9,381 | $142K | 0.0% | $12.31 | -1.0% | COM | 03152W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,802 | $142K | 0.0% | $72.59 | -9.0% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 918 | $142K | 0.0% | $131.80 | -1.6% | COM | 053484101 |
| — | IHS MARKIT LTD | 1,885 | $142K | 0.0% | $56.73 | — | SHS | G47567105 |
| — | COMPUTER TASK GROUP INC | 35,285 | $142K | 0.0% | $4.99 | — | COM | 205477102 |
| SCHA | SCHWAB STRATEGIC TR | 2,152 | $141K | 0.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| PTCT | PTC THERAPEUTICS INC | 2,787 | $141K | 0.0% | $41.38 | +18.7% | COM | 69366J200 |
| — | MYLAN NV | 8,711 | $140K | 0.0% | $22.76 | — | SHS EURO | N59465109 |
| SHYG | ISHARES TR | 3,273 | $140K | 0.0% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| LNC | LINCOLN NATL CORP IND | 3,765 | $139K | 0.0% | $35.07 | -24.1% | COM | 534187109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,452 | $139K | 0.0% | $42.37 | -1.7% | CL B | 775109200 |
| EWW | ISHARES INC | 4,350 | $139K | 0.0% | $44.78 | — | MSCI MEXICO ETF | 464286822 |
| JBHT | HUNT J B TRANS SVCS INC | 1,150 | $138K | 0.0% | $97.33 | +5.2% | COM | 445658107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $137K | 0.0% | $8.81 | — | COM | 09255P107 |
| DBEU | DBX ETF TR | 4,967 | $137K | 0.0% | $27.69 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,518 | $137K | 0.0% | $12.74 | — | COM | 09254E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,099 | $136K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,125 | $136K | 0.0% | $89.06 | +26.3% | COM | 91307C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,174 | $135K | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| KBE | SPDR SER TR | 4,295 | $135K | 0.0% | $33.45 | — | S&P BK ETF | 78464A797 |
| MAC | MACERICH CO | 14,985 | $134K | 0.0% | $17.21 | — | COM | 554382101 |
| IQDG | WISDOMTREE TR | 4,429 | $134K | 0.0% | $29.04 | — | INTL QULTY DIV | 97717X131 |
| — | FIRST TR MLP & ENERGY INCOME | 23,884 | $134K | 0.0% | $4.43 | — | COM | 33739B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,644 | $133K | 0.0% | $113.79 | -60.9% | COM | V7780T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,133 | $133K | 0.0% | $13.97 | — | COM | 92766K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,069 | $131K | 0.0% | $113.53 | -4.5% | COM | 459506101 |
| — | FRANCHISE GROUP INC | 6,000 | $131K | 0.0% | $21.83 | — | COM | 35180X105 |
| ALK | ALASKA AIR GROUP INC | 3,582 | $130K | 0.0% | $55.07 | -40.9% | COM | 011659109 |
| DWM | WISDOMTREE TR | 2,928 | $130K | 0.0% | $40.95 | — | INTL EQUITY FD | 97717W703 |
| CRWS | CROWN CRAFTS INC | 26,300 | $129K | 0.0% | $3.81 | -18.4% | COM | 228309100 |
| XRAY | DENTSPLY SIRONA INC | 2,925 | $129K | 0.0% | $42.30 | -0.0% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 1,113 | $129K | 0.0% | $111.09 | -5.9% | COM | 929160109 |
| DTE | DTE ENERGY CO | 1,187 | $128K | 0.0% | $80.36 | -8.9% | COM | 233331107 |
| HOLX | HOLOGIC INC | 2,248 | $128K | 0.0% | $43.66 | +12.4% | COM | 436440101 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $127K | 0.0% | $7.93 | +89.1% | COM | 911163103 |
| — | SIRIUS XM HOLDINGS INC | 21,554 | $127K | 0.0% | $6.32 | — | COM | 82968B103 |
| IGF | ISHARES TR | 3,317 | $127K | 0.0% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,831 | $127K | 0.0% | $21.91 | — | SHS CL A | G5480U104 |
| POWI | POWER INTEGRATIONS INC | 1,069 | $126K | 0.0% | $45.43 | +9.1% | COM | 739276103 |
| RGLD | ROYAL GOLD INC | 1,003 | $125K | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| NEAR | ISHARES U S ETF TR | 2,509 | $125K | 0.0% | $49.82 | — | SHT MAT BD ETF | 46431W507 |
| MLM | MARTIN MARIETTA MATLS INC | 607 | $125K | 0.0% | $191.84 | -3.5% | COM | 573284106 |
| — | JAPAN SMALLER CAPITALIZATION | 15,927 | $125K | 0.0% | $7.85 | — | COM | 47109U104 |
| DLS | WISDOMTREE TR | 2,242 | $125K | 0.0% | $66.33 | — | INTL SMCAP DIV | 97717W760 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,241 | $125K | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| W | WAYFAIR INC | 626 | $124K | 0.0% | $121.10 | +23.5% | CL A | 94419L101 |
| — | PASSAGE BIO INC | 4,528 | $124K | 0.0% | $27.39 | — | COM | 702712100 |
| — | CINER RES LP | 9,735 | $124K | 0.0% | $12.74 | — | COM UNIT LTD | 172464109 |
| PHI | PLDT INC | 5,055 | $123K | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| EIX | EDISON INTL | 2,271 | $123K | 0.0% | $51.14 | -12.9% | COM | 281020107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,381 | $123K | 0.0% | $18.35 | — | SH BEN INT NEW | 409735206 |
| IXC | ISHARES TR | 6,281 | $123K | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| ARKK | ARK ETF TR | 1,724 | $123K | 0.0% | $61.31 | — | INNOVATION ETF | 00214Q104 |
| — | VICTORY PORTFOLIOS II | 5,483 | $122K | 0.0% | $24.73 | — | VCSHS EMRG VOLTY | 92647N857 |
| ARGX | ARGENX SE | 540 | $122K | 0.0% | $222.94 | — | SPONSORED ADR | 04016X101 |
| CHEF | CHEFS WHSE INC | 9,000 | $122K | 0.0% | $13.81 | 0.0% | COM | 163086101 |
| MDB | MONGODB INC | 539 | $122K | 0.0% | $153.45 | +20.7% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 1,000 | $122K | 0.0% | $93.09 | +13.1% | COM | 368736104 |
| — | WESTROCK CO | 4,277 | $121K | 0.0% | $36.91 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 1,936 | $121K | 0.0% | $50.86 | +3.8% | COM | 98389B100 |
| — | ATLASSIAN CORP PLC | 671 | $121K | 0.0% | $168.74 | — | CL A | G06242104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,407 | $121K | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| OGE | OGE ENERGY CORP | 3,925 | $119K | 0.0% | $43.20 | -28.4% | COM | 670837103 |
| UHAL | AMERCO | 391 | $118K | 0.0% | $37.41 | -21.7% | COM | 023586100 |
| RLI | RLI CORP | 1,440 | $118K | 0.0% | $34.46 | -6.5% | COM | 749607107 |
| CE | CELANESE CORP DEL | 1,364 | $118K | 0.0% | $95.13 | -20.8% | COM | 150870103 |
| — | SIENTRA INC | 30,000 | $116K | 0.0% | $3.24 | — | COM | 82621J105 |
| HRL | HORMEL FOODS CORP | 2,399 | $116K | 0.0% | $37.76 | +8.1% | COM | 440452100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $115K | 0.0% | $11.62 | — | COM | 72201A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,563 | $115K | 0.0% | $78.37 | -6.5% | COM | 43300A203 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 9,500 | $115K | 0.0% | $12.00 | — | COM | 09254A101 |
| ATO | ATMOS ENERGY CORP | 1,159 | $115K | 0.0% | $89.87 | -2.6% | COM | 049560105 |
| JNK | SPDR SER TR | 1,133 | $115K | 0.0% | $104.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 708 | $115K | 0.0% | $110.93 | +10.0% | COM | 015271109 |
| SCHO | SCHWAB STRATEGIC TR | 2,216 | $114K | 0.0% | $50.21 | — | SHT TM US TRES | 808524862 |
| — | PRECISION BIOSCIENCES INC | 13,645 | $114K | 0.0% | $8.35 | — | COM | 74019P108 |
| — | DISCOVERY INC | 5,336 | $113K | 0.0% | $27.99 | — | COM SER A | 25470F104 |
| — | WESTERN ASSET HIGH INCM FD I | 18,111 | $112K | 0.0% | $5.02 | — | COM | 95766J102 |
| SIXG | ETF SER SOLUTIONS | 4,125 | $112K | 0.0% | $21.87 | — | DEFIANCE NEXT | 26922A289 |
| AJG | GALLAGHER ARTHUR J & CO | 1,145 | $112K | 0.0% | $82.10 | +1.1% | COM | 363576109 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,000 | $112K | 0.0% | $22.46 | — | BETABULDR DEVE | 46641Q688 |
| ILF | ISHARES TR | 5,139 | $111K | 0.0% | $33.26 | — | LATN AMER 40 ETF | 464287390 |
| — | EATON VANCE ENH EQTY INC FD | 6,320 | $111K | 0.0% | $16.72 | — | COM | 278277108 |
| NYF | ISHARES TR | 1,935 | $111K | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| CCJ | CAMECO CORP | 10,600 | $109K | 0.0% | $8.05 | +21.8% | COM | 13321L108 |
| HSY | HERSHEY CO | 840 | $109K | 0.0% | $128.56 | -8.5% | COM | 427866108 |
| BE | BLOOM ENERGY CORP | 10,003 | $109K | 0.0% | $7.83 | -0.2% | COM CL A | 093712107 |
| PENN | PENN NATL GAMING INC | 3,570 | $109K | 0.0% | $23.19 | -1.2% | COM | 707569109 |
| OSK | OSHKOSH CORP | 1,526 | $109K | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| XTN | SPDR SER TR | 2,054 | $109K | 0.0% | $53.07 | — | S&P TRANSN ETF | 78464A532 |
| VALE | VALE S A | 10,496 | $108K | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| MTB | M & T BK CORP | 1,035 | $108K | 0.0% | $100.47 | -12.6% | COM | 55261F104 |
| — | DRAFTKINGS INC | 3,260 | $108K | 0.0% | $33.13 | — | COM CL A | 26142R104 |
| LEA | LEAR CORP | 983 | $107K | 0.0% | $107.82 | -17.5% | COM NEW | 521865204 |
| — | MARATHON OIL CORP | 17,435 | $107K | 0.0% | $12.96 | — | COM | 565849106 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,115 | $107K | 0.0% | $14.62 | — | COM | 09254F100 |
| — | TEEKAY LNG PARTNERS L P | 9,091 | $106K | 0.0% | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $106K | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,590 | $106K | 0.0% | $37.03 | — | COM | 09250W107 |
| — | HUDSON PAC PPTYS INC | 4,166 | $105K | 0.0% | $35.46 | — | COM | 444097109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $105K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| DECK | DECKERS OUTDOOR CORP | 534 | $105K | 0.0% | $22.72 | +21.3% | COM | 243537107 |
| SPDV | ETF SER SOLUTIONS | 5,000 | $104K | 0.0% | $20.80 | — | AAM S&P 500 | 26922A594 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $104K | 0.0% | $13.64 | — | COM | 41021P103 |
| TRU | TRANSUNION | 1,195 | $104K | 0.0% | $69.04 | +12.5% | COM | 89400J107 |
| GEN | NORTONLIFELOCK INC | 5,182 | $103K | 0.0% | $16.19 | +11.4% | COM | 668771108 |
| EMN | EASTMAN CHEM CO | 1,483 | $103K | 0.0% | $52.73 | -1.9% | COM | 277432100 |
| QLC | FLEXSHARES TR | 2,963 | $102K | 0.0% | $36.79 | — | US QUALITY CAP | 33939L746 |
| — | HOLLYFRONTIER CORP | 3,500 | $102K | 0.0% | $29.14 | — | COM | 436106108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,802 | $101K | 0.0% | $27.12 | — | NASDQ ARTFCIAL | 33738R720 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,616 | $100K | 0.0% | $38.82 | — | SPDN ADR NEW | 83175M205 |
| — | JPMORGAN CHASE & CO | 7,523 | $100K | 0.0% | $24.03 | — | ALERIAN ML ETN | 46625H365 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,651 | $100K | 0.0% | $33.11 | -33.3% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,282 | $100K | 0.0% | $11.95 | -31.2% | COM | 42824C109 |
| — | GREENSKY INC | 20,423 | $100K | 0.0% | $11.50 | — | CL A | 39572G100 |
| — | CORESITE RLTY CORP | 824 | $100K | 0.0% | $115.61 | — | COM | 21870Q105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,743 | $99,000 | 0.0% | $21.24 | -15.1% | COM | 77313F106 |
| INDA | ISHARES TR | 3,402 | $99,000 | 0.0% | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| IEUR | ISHARES TR | 2,318 | $99,000 | 0.0% | $37.69 | — | CORE MSCI EURO | 46434V738 |
| VIOO | VANGUARD ADMIRAL FDS INC | 794 | $99,000 | 0.0% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| XPHTX | PIONEER HIGH INCOME TR | 13,288 | $99,000 | 0.0% | $6.40 | — | COM | 72369H106 |
| SHYD | VANECK VECTORS ETF TR | 4,112 | $98,000 | 0.0% | $25.29 | — | SHORT HIGH YIELD | 92189F387 |
| — | GCI LIBERTY INC | 1,381 | $98,000 | 0.0% | $65.48 | — | COM CLASS A | 36164V305 |
| — | INVESCO CALIF MUN INCOME TR | 6,764 | $98,000 | 0.0% | $14.28 | — | COM | 46132P108 |
| TYL | TYLER TECHNOLOGIES INC | 283 | $98,000 | 0.0% | $334.92 | +0.2% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 910 | $98,000 | 0.0% | $110.41 | -4.0% | ORD | M22465104 |
| WGO | WINNEBAGO INDS INC | 1,475 | $98,000 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| MLPA | GLOBAL X FDS | 3,591 | $98,000 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | INDIA FD INC | 6,348 | $98,000 | 0.0% | $15.37 | — | COM | 454089103 |
| RPRX | ROYALTY PHARMA PLC | 2,000 | $97,000 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | CO-DIAGNOSTICS INC | 5,000 | $97,000 | 0.0% | $19.40 | — | COM | 189763105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 761 | $96,000 | 0.0% | $110.99 | -5.1% | COM | 11133T103 |
| QLTA | ISHARES TR | 1,657 | $96,000 | 0.0% | $57.94 | — | A RATE CP BD ETF | 46429B291 |
| — | AARONS INC | 2,096 | $95,000 | 0.0% | $53.57 | — | COM PAR $0.50 | 002535300 |
| NTR | NUTRIEN LTD | 2,953 | $95,000 | 0.0% | $31.76 | -8.9% | COM | 67077M108 |
| KR | KROGER CO | 2,800 | $95,000 | 0.0% | $24.98 | +15.2% | COM | 501044101 |
| MCY | MERCURY GENL CORP NEW | 2,334 | $95,000 | 0.0% | $45.32 | -11.4% | COM | 589400100 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $95,000 | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| ATRC | ATRICURE INC | 2,089 | $94,000 | 0.0% | $28.55 | +52.5% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 2,728 | $94,000 | 0.0% | $35.98 | — | COM A SIRIUSXM | 531229409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,050 | $94,000 | 0.0% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| XYLD | GLOBAL X FDS | 2,195 | $93,000 | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| HYS | PIMCO ETF TR | 1,020 | $93,000 | 0.0% | $85.29 | — | 0-5 HIGH YIELD | 72201R783 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,853 | $92,000 | 0.0% | $21.10 | -67.0% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,678 | $92,000 | 0.0% | $58.49 | -13.8% | COM | 76131D103 |
| CGBD | TCG BDC INC | 10,735 | $92,000 | 0.0% | $5.29 | -26.4% | COM | 872280102 |
| LBRDA | LIBERTY BROADBAND CORP | 753 | $92,000 | 0.0% | $108.94 | +5.8% | COM SER A | 530307107 |
| VTIP | VANGUARD MALVERN FDS | 1,812 | $91,000 | 0.0% | $49.77 | — | STRM INFPROIDX | 922020805 |
| GMAB | GENMAB A/S | 2,678 | $91,000 | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| LAND | GLADSTONE LD CORP | 5,752 | $91,000 | 0.0% | $11.82 | — | COM | 376549101 |
| — | RIVERNORTH / DOUBLELINE STRA | 6,500 | $90,000 | 0.0% | $15.81 | — | COM | 76882G107 |
| MDYV | SPDR SER TR | 2,107 | $90,000 | 0.0% | $38.22 | — | S&P 400 MDCP VAL | 78464A839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,120 | $90,000 | 0.0% | $72.01 | — | ACTIVE US REAL | 46090A101 |
| EVRG | EVERGY INC | 1,525 | $90,000 | 0.0% | $49.85 | -5.0% | COM | 30034W106 |
| SPFF | GLOBAL X FDS | 8,450 | $89,000 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| SHV | ISHARES TR | 796 | $89,000 | 0.0% | $111.35 | — | SHORT TREAS BD | 464288679 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,018 | $89,000 | 0.0% | $24.98 | — | INDXX INOVTV ETF | 33741X201 |
| — | ZIOPHARM ONCOLOGY INC | 27,025 | $89,000 | 0.0% | $3.18 | — | COM | 98973P101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,618 | $88,000 | 0.0% | $15.66 | — | COM | 670695105 |
| — | HESS CORP | 1,700 | $88,000 | 0.0% | $52.04 | — | COM | 42809H107 |
| IWV | ISHARES TR | 488 | $88,000 | 0.0% | $147.54 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,000 | $88,000 | 0.0% | $10.75 | — | COM | 09253Y100 |
| GNR | SPDR INDEX SHS FDS | 2,355 | $87,000 | 0.0% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| HII | HUNTINGTON INGALLS INDS INC | 497 | $87,000 | 0.0% | $182.23 | -10.4% | COM | 446413106 |
| WCN | WASTE CONNECTIONS INC | 929 | $87,000 | 0.0% | $86.20 | -0.5% | COM | 94106B101 |
| — | PIMCO MUN INCOME FD II | 6,500 | $87,000 | 0.0% | $15.69 | — | COM | 72200W106 |
| EGBN | EAGLE BANCORP INC MD | 2,655 | $87,000 | 0.0% | $47.76 | -46.8% | COM | 268948106 |
| — | BRISTOL-MYERS SQUIBB CO | 24,045 | $86,000 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| PTNQ | PACER FDS TR | 2,017 | $86,000 | 0.0% | $34.71 | — | TRENDP 100 ETF | 69374H303 |
| — | CARA THERAPEUTICS INC | 5,000 | $86,000 | 0.0% | $18.33 | — | COM | 140755109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,025 | $86,000 | 0.0% | $63.41 | — | US EQTY OPPT ETF | 336920103 |
| ARKW | ARK ETF TR | 1,017 | $86,000 | 0.0% | $84.56 | — | NEXT GNRTN INTER | 00214Q401 |
| SHOO | MADDEN STEVEN LTD | 3,500 | $86,000 | 0.0% | $29.27 | -28.4% | COM | 556269108 |
| USHY | ISHARES TR | 2,246 | $86,000 | 0.0% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| SJM | SMUCKER J M CO | 809 | $86,000 | 0.0% | $92.10 | +1.5% | COM NEW | 832696405 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,561 | $85,000 | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,409 | $85,000 | 0.0% | $11.64 | — | COM | 01879R106 |
| CWEN | CLEARWAY ENERGY INC | 3,642 | $84,000 | 0.0% | $13.84 | +14.5% | CL C | 18539C204 |
| — | EATON VANCE TXMGD GL BUYWR O | 9,665 | $84,000 | 0.0% | $9.54 | — | COM | 27829C105 |
| — | MFS CHARTER INCOME TR | 10,500 | $83,000 | 0.0% | $7.37 | — | SH BEN INT | 552727109 |
| VNO | VORNADO RLTY TR | 2,175 | $83,000 | 0.0% | $66.49 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 1,593 | $83,000 | 0.0% | $43.61 | +1.8% | COM | 14149Y108 |
| DEW | WISDOMTREE TR | 2,170 | $83,000 | 0.0% | $36.40 | — | GLB HIGH DIV FD | 97717W877 |
| FICO | FAIR ISAAC CORP | 195 | $82,000 | 0.0% | $352.96 | +3.4% | COM | 303250104 |
| SDGR | SCHRODINGER INC | 900 | $82,000 | 0.0% | $49.12 | +18.5% | COM | 80810D103 |
| DIOD | DIODES INC | 1,620 | $82,000 | 0.0% | $40.50 | +18.1% | COM | 254543101 |
| — | ELDORADO RESORTS INC | 2,036 | $82,000 | 0.0% | $39.82 | — | COM | 28470R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,924 | $82,000 | 0.0% | $20.80 | — | SHS BEN INT | 112830104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,791 | $82,000 | 0.0% | $45.78 | — | COM SB VTG SHS A | 11275Q107 |
| — | LIBERTY MEDIA CORP DEL | 4,178 | $82,000 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,195 | $82,000 | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,552 | $82,000 | 0.0% | $16.38 | — | COM SH BEN INT | 67070X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,450 | $81,000 | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK RES & COMMODITIES | 13,139 | $81,000 | 0.0% | $5.18 | — | SHS | 09257A108 |
| SUI | SUN CMNTYS INC | 600 | $81,000 | 0.0% | $135.22 | — | COM | 866674104 |
| — | BLACKROCK MUN INCOME QUALITY | 5,894 | $81,000 | 0.0% | $13.24 | — | COM | 092479104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $81,000 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 1,822 | $81,000 | 0.0% | $39.48 | — | PRIME CYBR SCRTY | 26924G201 |
| CM | CANADIAN IMP BK COMM | 1,194 | $80,000 | 0.0% | $26.14 | -7.7% | COM | 136069101 |
| IWX | ISHARES TR | 1,645 | $80,000 | 0.0% | $47.25 | — | RUS TP200 VL ETF | 464289420 |
| SPTL | SPDR SER TR | 1,696 | $80,000 | 0.0% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,872 | $80,000 | 0.0% | $13.62 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 5,758 | $80,000 | 0.0% | $13.89 | — | COM | 09254N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,096 | $80,000 | 0.0% | $13.12 | — | SH BEN INT | 09248E102 |
| — | NUVEEN MICH QUALITY MUN INCO | 5,770 | $79,000 | 0.0% | $13.69 | — | COM | 670979103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,846 | $79,000 | 0.0% | $13.51 | — | COM | 670972108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 5,232 | $79,000 | 0.0% | $15.10 | — | COM | 670980101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,928 | $79,000 | 0.0% | $13.33 | — | COM | 67069Y102 |
| GAP | GAP INC | 6,276 | $79,000 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| FLRN | SPDR SER TR | 2,581 | $79,000 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | VICTORY PORTFOLIOS II | 3,135 | $79,000 | 0.0% | $31.92 | — | VCSHS INTL HG DV | 92647N881 |
| VCTR | VICTORY CAP HLDGS INC | 4,512 | $78,000 | 0.0% | $12.65 | +5.6% | COM CL A | 92645B103 |
| — | NUVASIVE INC | 1,401 | $78,000 | 0.0% | $55.01 | — | COM | 670704105 |
| NWL | NEWELL BRANDS INC | 4,942 | $78,000 | 0.0% | $11.13 | -4.3% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,580 | $78,000 | 0.0% | $77.01 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 1,873 | $78,000 | 0.0% | $28.75 | -2.3% | COM NEW | 05534B760 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 7,354 | $77,000 | 0.0% | $10.47 | — | COM | 723762100 |
| DLB | DOLBY LABORATORIES INC | 1,176 | $77,000 | 0.0% | $57.63 | -4.4% | COM CL A | 25659T107 |
| ESGU | ISHARES TR | 1,096 | $77,000 | 0.0% | $69.92 | — | ESG MSCI USA ETF | 46435G425 |
| — | FIRST TR SR FLG RTE INCM FD | 7,091 | $77,000 | 0.0% | $11.94 | — | COM | 33733U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 714 | $76,000 | 0.0% | $102.05 | -1.2% | COM | 33616C100 |
| STPZ | PIMCO ETF TR | 1,425 | $76,000 | 0.0% | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | BED BATH & BEYOND INC | 7,200 | $76,000 | 0.0% | $11.73 | — | COM | 075896100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 963 | $76,000 | 0.0% | $66.87 | +11.4% | COM | 29089Q105 |
| — | ALLIANZGI CONV INCOME FD | 17,344 | $76,000 | 0.0% | $5.41 | — | COM | 018828103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,470 | $75,000 | 0.0% | $12.15 | — | COM | 712704105 |
| EWBC | EAST WEST BANCORP INC | 2,063 | $75,000 | 0.0% | $32.46 | -11.3% | COM | 27579R104 |
| VXRT | VAXART INC | 8,500 | $75,000 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| ACA | ARCOSA INC | 1,748 | $74,000 | 0.0% | $34.76 | +8.7% | COM | 039653100 |
| HLI | HOULIHAN LOKEY INC | 1,337 | $74,000 | 0.0% | $47.38 | +10.5% | CL A | 441593100 |
| — | BLACKROCK MUN INCOME TR | 5,570 | $74,000 | 0.0% | $13.24 | — | SH BEN INT | 09248F109 |
| FENY | FIDELITY COVINGTON TR | 7,500 | $74,000 | 0.0% | $15.73 | — | MSCI ENERGY IDX | 316092402 |
| AIVL | WISDOMTREE TR | 1,000 | $74,000 | 0.0% | $65.00 | — | US DIVID EX FNCL | 97717W406 |
| FANG | DIAMONDBACK ENERGY INC | 1,734 | $73,000 | 0.0% | $50.36 | -35.9% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 932 | $73,000 | 0.0% | $65.66 | +3.5% | CL A | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 3,233 | $73,000 | 0.0% | $24.24 | -32.2% | COM NEW | 962166104 |
| — | LEGG MASON ETF INVT TR | 2,046 | $73,000 | 0.0% | $29.66 | — | CLRBRG GWT ETF | 524682101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 2,000 | $72,000 | 0.0% | $36.00 | — | SOLAR ETF | 46138G706 |
| CNH | CNH INDL N V | 10,174 | $72,000 | 0.0% | $6.92 | -28.7% | SHS | N20944109 |
| — | AMERICAN NATL INS CO | 1,000 | $72,000 | 0.0% | $124.00 | — | COM | 028591105 |
| WEN | WENDYS CO | 3,319 | $72,000 | 0.0% | $19.67 | +1.0% | COM | 95058W100 |
| GEL | GENESIS ENERGY L P | 10,000 | $72,000 | 0.0% | $17.21 | — | UNIT LTD PARTN | 371927104 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $72,000 | 0.0% | $3.58 | +271.9% | COM | 04914Y102 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,891 | $72,000 | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| — | BARRICK GOLD CORPORATION | 2,670 | $72,000 | 0.0% | $25.96 | — | COM | 067901108 |
| NUE | NUCOR CORP | 1,736 | $72,000 | 0.0% | $48.56 | -25.0% | COM | 670346105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,994 | $71,000 | 0.0% | $29.86 | — | COM | 81761R109 |
| CBSH | COMMERCE BANCSHARES INC | 1,198 | $71,000 | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| AGI | ALAMOS GOLD INC NEW | 7,553 | $71,000 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| IVZ | INVESCO LTD | 6,598 | $71,000 | 0.0% | $12.36 | -42.9% | SHS | G491BT108 |
| SLYV | SPDR SER TR | 1,436 | $71,000 | 0.0% | $42.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 1,942 | $71,000 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| MXL | MAXLINEAR INC | 3,289 | $71,000 | 0.0% | $22.09 | -21.9% | COM | 57776J100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,129 | $71,000 | 0.0% | $59.92 | — | ACTIVEBETA US LG | 381430503 |
| — | WORLD WRESTLING ENTMT INC | 1,619 | $70,000 | 0.0% | $64.98 | — | CL A | 98156Q108 |
| PAYC | PAYCOM SOFTWARE INC | 227 | $70,000 | 0.0% | $261.54 | -0.3% | COM | 70432V102 |
| JBLU | JETBLUE AWYS CORP | 6,444 | $70,000 | 0.0% | $12.07 | -18.4% | COM | 477143101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,531 | $70,000 | 0.0% | $19.55 | — | COM | 338479108 |
| TLTE | FLEXSHARES TR | 1,563 | $70,000 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| WIX | WIX COM LTD | 274 | $70,000 | 0.0% | $127.48 | +39.1% | SHS | M98068105 |
| — | L BRANDS INC | 4,695 | $70,000 | 0.0% | $15.37 | — | COM | 501797104 |
| — | BLACKSTONE GSO STRATEGIC CR | 6,015 | $69,000 | 0.0% | $11.47 | — | COM SHS BEN IN | 09257R101 |
| LOGI | LOGITECH INTL S A | 1,056 | $69,000 | 0.0% | $34.99 | +39.1% | SHS | H50430232 |
| CRL | CHARLES RIV LABS INTL INC | 399 | $69,000 | 0.0% | $132.75 | +20.2% | COM | 159864107 |
| EFX | EQUIFAX INC | 404 | $69,000 | 0.0% | $114.16 | +24.4% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,105 | $69,000 | 0.0% | $63.23 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 1,498 | $69,000 | 0.0% | $44.84 | -25.5% | COM | 758849103 |
| — | ZENDESK INC | 780 | $69,000 | 0.0% | $71.64 | — | COM | 98936J101 |
| — | ZYMEWORKS INC | 1,888 | $68,000 | 0.0% | $26.69 | — | COM | 98985W102 |
| IXJ | ISHARES TR | 996 | $68,000 | 0.0% | $68.31 | — | GLOB HLTHCRE ETF | 464287325 |
| USSG | DBX ETF TR | 2,393 | $68,000 | 0.0% | $27.08 | — | XTRCKR MSCI US | 233051150 |
| CDL | VICTORY PORTFOLIOS II | 1,712 | $68,000 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| FAF | FIRST AMERN FINL CORP | 1,411 | $68,000 | 0.0% | $46.05 | -15.7% | COM | 31847R102 |
| FSK | FS KKR CAPITAL CORP | 4,881 | $68,000 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| PAAS | PAN AMERN SILVER CORP | 2,200 | $67,000 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| EXR | EXTRA SPACE STORAGE INC | 729 | $67,000 | 0.0% | $87.17 | -14.0% | COM | 30225T102 |
| BHC | BAUSCH HEALTH COS INC | 3,683 | $67,000 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| — | SINCLAIR BROADCAST GROUP INC | 3,613 | $67,000 | 0.0% | $16.38 | — | CL A | 829226109 |
| NDAQ | NASDAQ INC | 557 | $67,000 | 0.0% | $32.88 | +4.6% | COM | 631103108 |
| HXL | HEXCEL CORP NEW | 1,454 | $66,000 | 0.0% | $68.17 | -47.8% | COM | 428291108 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 390 | $65,000 | 0.0% | $131.07 | — | NY ARCA BIOTECH | 33733E203 |
| — | VIRNETX HLDG CORP | 10,000 | $65,000 | 0.0% | $5.40 | — | COM | 92823T108 |
| XT | ISHARES TR | 1,453 | $65,000 | 0.0% | $38.54 | — | EXPONENTIAL TECH | 46434V381 |
| DLN | WISDOMTREE TR | 698 | $65,000 | 0.0% | $106.14 | — | US LARGECAP DIVD | 97717W307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,685 | $65,000 | 0.0% | $42.19 | -20.2% | COM | 416515104 |
| TRP | TC ENERGY CORP | 1,517 | $65,000 | 0.0% | $34.46 | -2.9% | COM | 87807B107 |
| TPR | TAPESTRY INC | 4,865 | $65,000 | 0.0% | $13.65 | -8.2% | COM | 876030107 |
| AZO | AUTOZONE INC | 58 | $65,000 | 0.0% | $1044.14 | +0.9% | COM | 053332102 |
| NEU | NEWMARKET CORP | 159 | $64,000 | 0.0% | $366.76 | -0.3% | COM | 651587107 |
| MXI | ISHARES TR | 1,028 | $64,000 | 0.0% | $62.26 | — | GLOBAL MATER ETF | 464288695 |
| DBX | DROPBOX INC | 2,930 | $64,000 | 0.0% | $18.92 | +11.7% | CL A | 26210C104 |
| — | NUANCE COMMUNICATIONS INC | 2,539 | $64,000 | 0.0% | $17.33 | — | COM | 67020Y100 |
| IYH | ISHARES TR | 298 | $64,000 | 0.0% | $201.79 | — | US HLTHCARE ETF | 464287762 |
| — | MORGAN STANLEY CHINA A SH FD | 3,255 | $64,000 | 0.0% | $18.13 | — | COM | 617468103 |
| LQDH | ISHARES U S ETF TR | 710 | $64,000 | 0.0% | $90.14 | — | INT RT HDG C B | 46431W705 |
| RF | REGIONS FINANCIAL CORP NEW | 5,787 | $64,000 | 0.0% | $10.41 | -18.9% | COM | 7591EP100 |
| GORO | GOLD RESOURCE CORP | 15,538 | $64,000 | 0.0% | $3.86 | 0.0% | COM | 38068T105 |
| ETSY | ETSY INC | 600 | $64,000 | 0.0% | $54.74 | +35.1% | COM | 29786A106 |
| CHIQ | GLOBAL X FDS | 3,000 | $63,000 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| PNW | PINNACLE WEST CAP CORP | 864 | $63,000 | 0.0% | $65.68 | -10.0% | COM | 723484101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,522 | $63,000 | 0.0% | $15.09 | — | COM | 64124P101 |
| EGP | EASTGROUP PPTY INC | 533 | $63,000 | 0.0% | $105.08 | — | COM | 277276101 |
| DRD | DRDGOLD LIMITED | 4,000 | $63,000 | 0.0% | $15.75 | — | SPON ADR REPSTG | 26152H301 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $63,000 | 0.0% | $21.00 | — | COM | 12811V105 |
| BLMN | BLOOMIN BRANDS INC | 5,811 | $62,000 | 0.0% | $9.44 | -7.5% | COM | 094235108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,270 | $62,000 | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO CALIF VALUE MUN INCO | 5,238 | $61,000 | 0.0% | $11.65 | — | COM | 46132H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,750 | $61,000 | 0.0% | $7.92 | -14.4% | CL A COM | 83192H106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 877 | $61,000 | 0.0% | $62.02 | -9.4% | COM | 044186104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,403 | $61,000 | 0.0% | $43.48 | — | SPONSORD ADR REP | 191241108 |
| BHP | BHP GROUP LTD | 1,222 | $61,000 | 0.0% | $54.34 | — | SPONSORED ADS | 088606108 |
| PLNT | PLANET FITNESS INC | 1,011 | $61,000 | 0.0% | $62.38 | -3.8% | CL A | 72703H101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 4,426 | $61,000 | 0.0% | $13.78 | — | COM | 09253X102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $61,000 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $60,000 | 0.0% | $8.83 | -5.2% | COM | 32076V103 |
| — | INVESCO PA VALUE MUN INC TR | 5,020 | $60,000 | 0.0% | $11.95 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 4,762 | $60,000 | 0.0% | $12.60 | — | COM | 09255E102 |
| VLUE | ISHARES TR | 832 | $60,000 | 0.0% | $77.97 | — | EDGE MSCI USA VL | 46432F388 |
| UUUU | ENERGY FUELS INC | 40,000 | $60,000 | 0.0% | $1.40 | +13.4% | COM NEW | 292671708 |
| EWY | ISHARES INC | 1,046 | $60,000 | 0.0% | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5,336 | $60,000 | 0.0% | $11.24 | — | COM SHS | 723763108 |
| CPB | CAMPBELL SOUP CO | 1,188 | $59,000 | 0.0% | $35.10 | +17.5% | COM | 134429109 |
| GDS | GDS HLDGS LTD | 734 | $58,000 | 0.0% | $51.77 | — | SPONSORED ADS | 36165L108 |
| — | PIMCO DYNAMIC INCOME FD | 2,349 | $58,000 | 0.0% | $32.41 | — | SHS | 72201Y101 |
| RHI | ROBERT HALF INTL INC | 1,101 | $58,000 | 0.0% | $49.35 | -3.8% | COM | 770323103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,899 | $58,000 | 0.0% | $17.69 | — | CEF INM COMPSI | 46138E404 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,849 | $58,000 | 0.0% | $3.94 | — | SPONSORED ADS | 606822104 |
| — | INSEEGO CORP | 5,000 | $58,000 | 0.0% | $7.33 | — | COM | 45782B104 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $57,000 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,066 | $57,000 | 0.0% | $3.72 | — | COM | 94987C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,043 | $57,000 | 0.0% | $12.84 | +4.7% | COM | 388689101 |
| VIRT | VIRTU FINL INC | 2,427 | $57,000 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| IYY | ISHARES TR | 363 | $56,000 | 0.0% | $137.76 | — | DOW JONES US ETF | 464287846 |
| FMB | FIRST TR EXCH TRADED FD III | 1,010 | $56,000 | 0.0% | $53.78 | — | MANAGD MUN ETF | 33739N108 |
| GUNR | FLEXSHARES TR | 2,026 | $56,000 | 0.0% | $30.17 | — | MORNSTAR UPSTR | 33939L407 |
| EMLC | VANECK VECTORS ETF TR | 1,784 | $55,000 | 0.0% | $33.44 | — | JP MORGAN MKTS | 92189H300 |
| — | EATON VANCE NATL MUN OPPORTU | 2,792 | $55,000 | 0.0% | $19.70 | — | COM SHS | 27829L105 |
| NTNX | NUTANIX INC | 2,304 | $55,000 | 0.0% | $32.05 | -35.4% | CL A | 67059N108 |
| PAGP | PLAINS GP HLDGS L P | 6,158 | $55,000 | 0.0% | $21.53 | — | LTD PARTNR INT A | 72651A207 |
| RYAAY | RYANAIR HOLDINGS PLC | 822 | $55,000 | 0.0% | $63.03 | — | SPONSORED ADS | 783513203 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,541 | $55,000 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $54,000 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| TUR | ISHARES INC | 2,344 | $54,000 | 0.0% | $26.85 | — | MSCI TURKEY ETF | 464286715 |
| — | EATON VANCE TAX ADVT DIV INC | 2,816 | $54,000 | 0.0% | $24.50 | — | COM | 27828G107 |
| — | HOWARD HUGHES CORP | 1,047 | $54,000 | 0.0% | $123.42 | — | COM | 44267D107 |
| — | LIONS GATE ENTMNT CORP | 7,708 | $53,000 | 0.0% | $9.71 | — | CL B NON VTG | 535919500 |
| — | SWITCH INC | 3,000 | $53,000 | 0.0% | $14.33 | — | CL A | 87105L104 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $53,000 | 0.0% | $53.00 | — | COM | 09075P105 |
| SEE | SEALED AIR CORP NEW | 1,622 | $53,000 | 0.0% | $36.53 | -26.0% | COM | 81211K100 |
| — | QURATE RETAIL INC | 5,623 | $53,000 | 0.0% | $12.25 | — | COM SER A | 74915M100 |
| VOYA | VOYA FINANCIAL INC | 1,144 | $53,000 | 0.0% | $48.99 | -17.7% | COM | 929089100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 730 | $52,000 | 0.0% | $71.12 | — | INTER TERM TREAS | 92206C706 |
| — | TEKLA HEALTHCARE INVS | 2,426 | $52,000 | 0.0% | $17.99 | — | SH BEN INT | 87911J103 |
| FNDX | SCHWAB STRATEGIC TR | 1,374 | $51,000 | 0.0% | $35.01 | — | SCHWAB FDT US LG | 808524771 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,000 | $51,000 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,137 | $51,000 | 0.0% | $12.32 | — | COM | 09254C107 |
| ESGE | ISHARES INC | 1,596 | $51,000 | 0.0% | $27.35 | — | ESG MSCI EM ETF | 46434G863 |
| URI | UNITED RENTALS INC | 343 | $51,000 | 0.0% | $119.97 | +2.4% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 536 | $51,000 | 0.0% | $21.43 | -1.2% | CL A | 032095101 |
| — | AMERICA MOVIL SAB DE CV | 3,971 | $50,000 | 0.0% | $12.59 | — | SPON ADR L SHS | 02364W105 |
| TQQQ | PROSHARES TR | 510 | $50,000 | 0.0% | $98.04 | — | ULTRAPRO QQQ | 74347X831 |
| — | DUNKIN BRANDS GROUP INC | 774 | $50,000 | 0.0% | $79.43 | — | COM | 265504100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,000 | $50,000 | 0.0% | $2.67 | — | COM | 18469P100 |
| SCHV | SCHWAB STRATEGIC TR | 990 | $50,000 | 0.0% | $45.04 | — | US LCAP VA ETF | 808524409 |
| — | TABULA RASA HEALTHCARE INC | 900 | $49,000 | 0.0% | $48.89 | — | COM | 873379101 |
| IAGG | ISHARES TR | 878 | $49,000 | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| GHYG | ISHARES INC | 1,056 | $49,000 | 0.0% | $49.17 | — | US INTL HGH YLD | 464286178 |
| RACE | FERRARI N V | 286 | $49,000 | 0.0% | $137.75 | +17.0% | COM | N3167Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,114 | $49,000 | 0.0% | $23.18 | — | BULSHS 2020 HY | 46138J601 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $49,000 | 0.0% | $14.81 | — | UNIT | 46138B103 |
| — | HILL ROM HLDGS INC | 436 | $48,000 | 0.0% | $105.47 | — | COM | 431475102 |
| — | QIAGEN NV | 1,116 | $48,000 | 0.0% | $36.02 | — | SHS NEW | N72482123 |
| ESTC | ELASTIC N V | 520 | $48,000 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| ALLY | ALLY FINL INC | 2,403 | $48,000 | 0.0% | $22.32 | -36.7% | COM | 02005N100 |
| MORT | VANECK VECTORS ETF TR | 3,600 | $48,000 | 0.0% | $13.33 | — | MTG REIT INCOME | 92189F452 |
| CMS | CMS ENERGY CORP | 820 | $48,000 | 0.0% | $48.08 | +1.6% | COM | 125896100 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $47,000 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| NFRA | FLEXSHARES TR | 990 | $47,000 | 0.0% | $49.79 | — | STOXX GLOBR INF | 33939L795 |
| KTB | KONTOOR BRANDS INC | 2,665 | $47,000 | 0.0% | $29.68 | -40.0% | COM | 50050N103 |
| MC | MOELIS & CO | 1,512 | $47,000 | 0.0% | $21.96 | -2.0% | CL A | 60786M105 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,500 | $47,000 | 0.0% | $10.22 | — | SH BEN INT | 46132E103 |
| PVH | PVH CORPORATION | 953 | $46,000 | 0.0% | $110.79 | -58.2% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 1,014 | $46,000 | 0.0% | $45.52 | -5.3% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 712 | $46,000 | 0.0% | $45.48 | -6.0% | COM | 34964C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 985 | $46,000 | 0.0% | $53.75 | — | GLB EX US ETF | 922042676 |
| AEE | AMEREN CORP | 640 | $45,000 | 0.0% | $64.01 | -3.9% | COM | 023608102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 5,501 | $45,000 | 0.0% | $8.18 | — | COM | 27831H100 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $45,000 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,075 | $44,000 | 0.0% | $9.49 | -50.6% | COM CL A | 53115L104 |
| RIO | RIO TINTO PLC | 791 | $44,000 | 0.0% | $56.24 | — | SPONSORED ADR | 767204100 |
| — | TILRAY INC | 6,250 | $44,000 | 0.0% | $7.08 | — | COM CL 2 | 88688T100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $44,000 | 0.0% | $18.72 | — | SHS | 879105104 |
| FNDF | SCHWAB STRATEGIC TR | 1,871 | $44,000 | 0.0% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| CLF | CLEVELAND CLIFFS INC | 8,000 | $44,000 | 0.0% | $8.23 | -40.9% | COM | 185899101 |
| VSGX | VANGUARD WORLD FD | 887 | $43,000 | 0.0% | $50.31 | — | ESG INTL STK ETF | 921910725 |
| — | INVESTORS BANCORP INC NEW | 5,027 | $43,000 | 0.0% | $11.11 | — | COM | 46146L101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 311 | $43,000 | 0.0% | $110.29 | — | MIDCP 400 GRTH | 921932869 |
| IYT | ISHARES TR | 265 | $43,000 | 0.0% | $153.86 | — | TRANS AVG ETF | 464287192 |
| — | MAXIM INTEGRATED PRODS INC | 717 | $43,000 | 0.0% | $52.32 | — | COM | 57772K101 |
| BOKF | BOK FINL CORP | 769 | $43,000 | 0.0% | $44.23 | -0.2% | COM NEW | 05561Q201 |
| TREX | TREX CO INC | 329 | $43,000 | 0.0% | $46.86 | +13.8% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 703 | $42,000 | 0.0% | $38.64 | +40.6% | COM | 29362U104 |
| — | AMARIN CORP PLC | 6,000 | $42,000 | 0.0% | $7.00 | — | SPONS ADR NEW | 023111206 |
| — | MAG SILVER CORP | 3,000 | $42,000 | 0.0% | $7.67 | — | COM | 55903Q104 |
| — | KELLOGG CO | 635 | $42,000 | 0.0% | $45.58 | +8.5% | COM | 487836108 |
| — | HORIZON THERAPEUTICS PUB LTD | 747 | $42,000 | 0.0% | $25.09 | — | SHS | G46188101 |
| CNP | CENTERPOINT ENERGY INC | 2,267 | $42,000 | 0.0% | $21.26 | -30.0% | COM | 15189T107 |
| RWO | SPDR INDEX SHS FDS | 1,047 | $41,000 | 0.0% | $51.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,206 | $41,000 | 0.0% | $12.79 | — | COM | 67061Q107 |
| — | E TRADE FINANCIAL CORP | 819 | $41,000 | 0.0% | $48.59 | — | COM NEW | 269246401 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $41,000 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| — | CYRUSONE INC | 567 | $41,000 | 0.0% | $53.36 | — | COM | 23283R100 |
| PLUG | PLUG POWER INC | 5,000 | $41,000 | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| — | ARENA PHARMACEUTICALS INC | 650 | $41,000 | 0.0% | $62.06 | — | COM NEW | 040047607 |
| — | LOGMEIN INC | 477 | $40,000 | 0.0% | $83.13 | — | COM | 54142L109 |
| — | APPLIED DNA SCIENCES INC | 5,000 | $40,000 | 0.0% | $8.00 | — | COM | 03815U300 |
| — | DANAHER CORPORATION | 6,000 | $40,000 | 0.0% | $5.00 | — | DBCV 1/2 | 235851AF9 |
| BKR | BAKER HUGHES COMPANY | 2,548 | $40,000 | 0.0% | $16.58 | -24.5% | CL A | 05722G100 |
| — | TRILLIUM THERAPEUTICS INC | 5,000 | $40,000 | 0.0% | $8.00 | — | COM NEW | 89620X506 |
| ICVT | ISHARES TR | 544 | $39,000 | 0.0% | $55.15 | — | CONV BD ETF | 46435G102 |
| — | HEALTHCARE RLTY TR | 1,335 | $39,000 | 0.0% | $27.73 | — | COM | 421946104 |
| DTD | WISDOMTREE TR | 436 | $39,000 | 0.0% | $99.71 | — | US TOTAL DIVIDND | 97717W109 |
| — | KRANESHARES TR | 1,500 | $39,000 | 0.0% | $24.67 | — | CICC CHINA 100 | 500767207 |
| AER | AERCAP HOLDINGS NV | 1,267 | $39,000 | 0.0% | $42.44 | -33.7% | SHS | N00985106 |
| EDIV | SPDR INDEX SHS FDS | 1,597 | $39,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| LEG | LEGGETT & PLATT INC | 1,113 | $39,000 | 0.0% | $39.66 | -21.8% | COM | 524660107 |
| WSO | WATSCO INC | 220 | $39,000 | 0.0% | $168.85 | -2.0% | COM | 942622200 |
| AMN | AMN HEALTHCARE SVCS INC | 859 | $39,000 | 0.0% | $55.47 | -13.8% | COM | 001744101 |
| — | CONCHO RES INC | 763 | $39,000 | 0.0% | $106.62 | — | COM | 20605P101 |
| IEUS | ISHARES TR | 824 | $39,000 | 0.0% | $47.33 | — | DEVSMCP EXNA ETF | 464288497 |
| — | QUIDEL CORP | 175 | $39,000 | 0.0% | $187.76 | — | COM | 74838J101 |
| — | AIMMUNE THERAPEUTICS INC | 2,266 | $38,000 | 0.0% | $15.63 | — | COM | 00900T107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,600 | $38,000 | 0.0% | $11.92 | — | COM | 338480106 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,000 | $38,000 | 0.0% | $14.72 | — | COM | 06760L100 |
| TXRH | TEXAS ROADHOUSE INC | 731 | $38,000 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| ENR | ENERGIZER HLDGS INC NEW | 808 | $38,000 | 0.0% | $36.22 | -9.2% | COM | 29272W109 |
| CVNA | CARVANA CO | 316 | $38,000 | 0.0% | $65.08 | +43.9% | CL A | 146869102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 3,000 | $38,000 | 0.0% | $11.33 | — | COM | 67073G105 |
| EWM | ISHARES INC | 1,500 | $38,000 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,657 | $38,000 | 0.0% | $7.95 | — | COM | 722011103 |
| ZYXIQ | ZYNEX INC | 1,500 | $37,000 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| BF/B | BROWN FORMAN CORP | 582 | $37,000 | 0.0% | $55.95 | +2.8% | CL B | 115637209 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,005 | $37,000 | 0.0% | $7.39 | — | COM | 746823103 |
| PUK | PRUDENTIAL PLC | 1,223 | $37,000 | 0.0% | $37.94 | — | ADR | 74435K204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,059 | $37,000 | 0.0% | $20.28 | — | SPONSORED ADS | 874060205 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $36,000 | 0.0% | $11.30 | — | COM | 46132C107 |
| CDNA | CAREDX INC | 1,029 | $36,000 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150 | $36,000 | 0.0% | $233.85 | — | S&P 500 TOP 50 | 46137V233 |
| IYG | ISHARES TR | 300 | $36,000 | 0.0% | $138.67 | — | U.S. FIN SVC ETF | 464287770 |
| ECON | COLUMBIA ETF TR II | 1,569 | $36,000 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| GBCI | GLACIER BANCORP INC NEW | 1,000 | $35,000 | 0.0% | $32.54 | -4.6% | COM | 37637Q105 |
| CNO | CNO FINL GROUP INC | 2,279 | $35,000 | 0.0% | $13.80 | -12.0% | COM | 12621E103 |
| CDW | CDW CORP | 299 | $35,000 | 0.0% | $102.43 | -1.2% | COM | 12514G108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,053 | $35,000 | 0.0% | $8.84 | — | COM SHS | 12811P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000 | $35,000 | 0.0% | $8.75 | — | COM NEW | 268158201 |
| — | AGENUS INC | 9,000 | $35,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 1,573 | $35,000 | 0.0% | $26.49 | — | SHORT S&P 500 NE | 74347B425 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,000 | $35,000 | 0.0% | $12.55 | 0.0% | COM | 74366E102 |
| — | COOPER COS INC | 125 | $35,000 | 0.0% | $282.38 | — | COM NEW | 216648402 |
| NRG | NRG ENERGY INC | 1,034 | $34,000 | 0.0% | $29.51 | -5.6% | COM NEW | 629377508 |
| SLRC | SOLAR CAP LTD | 2,150 | $34,000 | 0.0% | $9.92 | -13.5% | COM | 83413U100 |
| AWR | AMER STATES WTR CO | 431 | $34,000 | 0.0% | $75.76 | -5.9% | COM | 029899101 |
| IXN | ISHARES TR | 145 | $34,000 | 0.0% | $224.93 | — | GLOBAL TECH ETF | 464287291 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,628 | $34,000 | 0.0% | $13.55 | +33.3% | COM | 12008R107 |
| VWOB | VANGUARD WHITEHALL FDS | 418 | $33,000 | 0.0% | $70.70 | — | EMERG MKT BD ETF | 921946885 |
| — | ADVENT CONVERTIBLE & INCOME | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 00764C109 |
| ECC | EAGLE PT CR CO LLC | 4,639 | $33,000 | 0.0% | $8.77 | — | COM | 269808101 |
| — | AVALARA INC | 250 | $33,000 | 0.0% | $68.72 | — | COM | 05338G106 |
| — | HOLLY ENERGY PARTNERS L P | 2,280 | $33,000 | 0.0% | $22.37 | — | COM UT LTD PTN | 435763107 |
| — | SPIRIT RLTY CAP INC NEW | 955 | $33,000 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| EWD | ISHARES INC | 1,052 | $33,000 | 0.0% | $30.28 | — | MSCI SWEDEN ETF | 464286756 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,277 | $33,000 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| BLD | TOPBUILD CORP | 280 | $32,000 | 0.0% | $102.09 | -2.2% | COM | 89055F103 |
| CAKE | CHEESECAKE FACTORY INC | 1,393 | $32,000 | 0.0% | $21.55 | -12.1% | COM | 163072101 |
| QRVO | QORVO INC | 290 | $32,000 | 0.0% | $89.41 | +10.8% | COM | 74736K101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,991 | $32,000 | 0.0% | $15.44 | 0.0% | SHS | 38147U107 |
| BBY | BEST BUY INC | 365 | $32,000 | 0.0% | $57.68 | +4.5% | COM | 086516101 |
| FIVE | FIVE BELOW INC | 301 | $32,000 | 0.0% | $110.16 | -14.9% | COM | 33829M101 |
| CMC | COMMERCIAL METALS CO | 1,563 | $32,000 | 0.0% | $14.99 | +4.9% | COM | 201723103 |
| PII | POLARIS INC | 343 | $32,000 | 0.0% | $86.64 | -12.0% | COM | 731068102 |
| HIW | HIGHWOODS PPTYS INC | 825 | $31,000 | 0.0% | $43.76 | — | COM | 431284108 |
| CMRE | COSTAMARE INC | 5,503 | $31,000 | 0.0% | $4.56 | -12.7% | SHS | Y1771G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $31,000 | 0.0% | $26.89 | -17.4% | COM CL A | 32055Y201 |
| — | DIGITAL ALLY INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM NEW | 25382P208 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,000 | $31,000 | 0.0% | $0.95 | 0.0% | COM | 185064102 |
| WEX | WEX INC | 185 | $31,000 | 0.0% | $190.42 | -27.9% | COM | 96208T104 |
| — | ETF MANAGERS TR | 1,115 | $31,000 | 0.0% | $27.80 | — | AI POWERED EQT | 26924G813 |
| — | DURECT CORP | 13,000 | $30,000 | 0.0% | $2.31 | — | COM | 266605104 |
| — | DELAWARE ENHANCED GBL DIV & | 3,737 | $30,000 | 0.0% | $8.53 | — | COM | 246060107 |
| VYMI | VANGUARD WHITEHALL FDS | 581 | $30,000 | 0.0% | $46.20 | — | INTL HIGH ETF | 921946794 |
| TER | TERADYNE INC | 359 | $30,000 | 0.0% | $63.33 | +3.4% | COM | 880770102 |
| SCHF | SCHWAB STRATEGIC TR | 1,013 | $30,000 | 0.0% | $27.06 | — | INTL EQTY ETF | 808524805 |
| OMC | OMNICOM GROUP INC | 539 | $30,000 | 0.0% | $59.14 | -25.1% | COM | 681919106 |
| RVLV | REVOLVE GROUP INC | 2,000 | $30,000 | 0.0% | $18.94 | -30.6% | CL A | 76156B107 |
| HUBB | HUBBELL INC | 230 | $29,000 | 0.0% | $118.18 | -6.7% | COM | 443510607 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $29,000 | 0.0% | $24.00 | — | SHS | G0751N103 |
| HEI | HEICO CORP NEW | 294 | $29,000 | 0.0% | $109.44 | -15.6% | COM | 422806109 |
| TDAY | GANNETT CO INC | 21,000 | $29,000 | 0.0% | $7.21 | -81.7% | COM | 36472T109 |
| SMOG | VANECK VECTORS ETF TR | 358 | $29,000 | 0.0% | $64.25 | — | LOW CARBN ENERGY | 92189F502 |
| CEMB | ISHARES INC | 574 | $29,000 | 0.0% | $52.26 | — | JP MRG EM CRP BD | 464286251 |
| — | AVAYA HLDGS CORP | 2,308 | $29,000 | 0.0% | $12.56 | — | COM | 05351X101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $29,000 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| ESGD | ISHARES TR | 471 | $29,000 | 0.0% | $53.41 | — | ESG MSCI EAFE | 46435G516 |
| — | PHILLIPS 66 PARTNERS LP | 801 | $29,000 | 0.0% | $36.20 | — | COM UNIT REP INT | 718549207 |
| EWH | ISHARES INC | 1,350 | $29,000 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| — | KAYNE ANDERSN MLP MIDS INVT | 5,272 | $28,000 | 0.0% | $3.63 | — | COM | 486606106 |
| RVTY | PERKINELMER INC | 284 | $28,000 | 0.0% | $88.21 | +2.3% | COM | 714046109 |
| — | TRI CONTL CORP | 1,117 | $28,000 | 0.0% | $25.07 | — | COM | 895436103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $28,000 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| ARDX | ARDELYX INC | 4,111 | $28,000 | 0.0% | $6.95 | 0.0% | COM | 039697107 |
| MWA | MUELLER WTR PRODS INC | 2,966 | $28,000 | 0.0% | $10.26 | -20.3% | COM SER A | 624758108 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,026 | $28,000 | 0.0% | $23.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| IGV | ISHARES TR | 100 | $28,000 | 0.0% | $280.00 | — | EXPANDED TECH | 464287515 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 194 | $28,000 | 0.0% | $163.97 | +0.7% | CL A | 55825T103 |
| USO | UNITED STS OIL FD LP | 1,012 | $28,000 | 0.0% | $27.67 | — | UNITS | 91232N207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 455 | $28,000 | 0.0% | $53.27 | -4.1% | COM | 03820C105 |
| — | CREE INC | 467 | $28,000 | 0.0% | $55.80 | — | COM | 225447101 |
| XME | SPDR SER TR | 1,313 | $28,000 | 0.0% | $21.33 | — | S&P METALS MNG | 78464A755 |
| ROM | PROSHARES TR | 150 | $28,000 | 0.0% | $112.00 | — | PSHS ULTRA TECH | 74347R693 |
| BCO | BRINKS CO | 616 | $28,000 | 0.0% | $71.46 | -40.5% | COM | 109696104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,850 | $27,000 | 0.0% | $9.63 | -2.8% | COM CL C | G9001E128 |
| PJT | PJT PARTNERS INC | 526 | $27,000 | 0.0% | $37.03 | +22.2% | COM CL A | 69343T107 |
| CVBF | CVB FINL CORP | 1,460 | $27,000 | 0.0% | $15.83 | -4.2% | COM | 126600105 |
| — | FORUM MERGER II CORP | 1,650 | $27,000 | 0.0% | $16.36 | — | CL A | 34986F103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 304 | $27,000 | 0.0% | $93.88 | -27.5% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 311 | $27,000 | 0.0% | $87.57 | — | SH BEN INT NEW | 313747206 |
| SCHH | SCHWAB STRATEGIC TR | 756 | $27,000 | 0.0% | $44.45 | — | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,373 | $27,000 | 0.0% | $18.92 | — | NO AMER ENERGY | 33738D101 |
| — | ALLIANZGI CON INCM 2024 TARG | 3,000 | $27,000 | 0.0% | $9.33 | — | COM | 01883H102 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $27,000 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| FLEX | FLEX LTD | 2,644 | $27,000 | 0.0% | $8.08 | -10.8% | ORD | Y2573F102 |
| IYC | ISHARES TR | 121 | $27,000 | 0.0% | $223.14 | — | U.S. CNSM SV ETF | 464287580 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,841 | $27,000 | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY ALL STAR EQUITY FD | 4,723 | $27,000 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| MOS | MOSAIC CO NEW | 2,134 | $27,000 | 0.0% | $18.24 | -41.3% | COM | 61945C103 |
| LCII | LCI INDS | 224 | $26,000 | 0.0% | $75.98 | -0.3% | COM | 50189K103 |
| — | UBS AG LONDON BRANCH | 185 | $26,000 | 0.0% | $210.81 | — | FI ENHANCD ETN | 90274D218 |
| UAA | UNDER ARMOUR INC | 2,695 | $26,000 | 0.0% | $21.49 | -55.8% | CL A | 904311107 |
| HDV | ISHARES TR | 319 | $26,000 | 0.0% | $90.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO MUNI INCOME OPP TRST | 3,597 | $26,000 | 0.0% | $6.95 | — | COM | 46132X101 |
| NVR | NVR INC | 8 | $26,000 | 0.0% | $3154.01 | -2.8% | COM | 62944T105 |
| USTB | VICTORY PORTFOLIOS II | 500 | $26,000 | 0.0% | $52.00 | — | VICTORYSHS SHORT | 92647N535 |
| VYX | NCR CORP NEW | 1,493 | $26,000 | 0.0% | $17.19 | -33.4% | COM | 62886E108 |
| — | RETAIL PPTYS AMER INC | 3,504 | $26,000 | 0.0% | $6.47 | — | CL A | 76131V202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,026 | $26,000 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| EWZ | ISHARES INC | 900 | $26,000 | 0.0% | $43.91 | — | MSCI BRAZIL ETF | 464286400 |
| — | CATASYS INC | 1,039 | $26,000 | 0.0% | $25.02 | — | COM PAR | 149049504 |
| WCLD | WISDOMTREE TR | 669 | $26,000 | 0.0% | $38.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MASONITE INTL CORP NEW | 340 | $26,000 | 0.0% | $50.06 | — | COM | 575385109 |
| — | BLACK KNIGHT INC | 358 | $26,000 | 0.0% | $67.33 | — | COM | 09215C105 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $26,000 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,095 | $26,000 | 0.0% | $10.53 | — | SPONSORED ADS | 881624209 |
| MFIN | MEDALLION FINL CORP | 10,000 | $26,000 | 0.0% | $4.63 | -56.9% | COM | 583928106 |
| GMED | GLOBUS MED INC | 536 | $26,000 | 0.0% | $49.41 | -2.4% | CL A | 379577208 |
| CC | CHEMOURS CO | 1,611 | $25,000 | 0.0% | $13.62 | -24.8% | COM | 163851108 |
| EXEL | EXELIXIS INC | 1,058 | $25,000 | 0.0% | $17.23 | +34.5% | COM | 30161Q104 |
| EQNR | EQUINOR ASA | 1,699 | $25,000 | 0.0% | $16.24 | — | SPONSORED ADR | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 1,237 | $25,000 | 0.0% | $19.77 | -17.6% | COM | 682189105 |
| — | GAN LTD | 1,000 | $25,000 | 0.0% | $25.00 | — | ORD SHS | G3728V109 |
| — | INTERPUBLIC GROUP COS INC | 1,434 | $25,000 | 0.0% | $17.16 | -22.9% | COM | 460690100 |
| CBT | CABOT CORP | 667 | $25,000 | 0.0% | $36.81 | -20.2% | COM | 127055101 |
| — | BERRY GLOBAL GROUP INC | 574 | $25,000 | 0.0% | $49.33 | — | COM | 08579W103 |
| — | CLOUDERA INC | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 18914U100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 242 | $25,000 | 0.0% | $84.47 | — | MIDCP 400 VAL | 921932844 |
| CACI | CACI INTL INC | 117 | $25,000 | 0.0% | $243.86 | -2.0% | CL A | 127190304 |
| — | BOULDER GROWTH & INCOME FD I | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 101507101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 863 | $24,000 | 0.0% | $23.47 | +40.0% | COM | 462260100 |
| — | NOBLE ENERGY INC | 2,578 | $24,000 | 0.0% | $23.23 | — | COM | 655044105 |
| — | EL PASO ELEC CO | 356 | $24,000 | 0.0% | $62.62 | — | COM NEW | 283677854 |
| — | NEW RELIC INC | 350 | $24,000 | 0.0% | $68.57 | — | COM | 64829B100 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| HEDJ | WISDOMTREE TR | 400 | $24,000 | 0.0% | $68.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ELECTROCORE INC | 29,200 | $24,000 | 0.0% | $1.45 | — | COM | 28531P103 |
| SFM | SPROUTS FMRS MKT INC | 953 | $24,000 | 0.0% | $19.45 | +17.7% | COM | 85208M102 |
| — | ESPORTS ENTMT GROUP INC | 3,500 | $24,000 | 0.0% | $6.86 | — | COM | 29667K306 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 1,003 | $24,000 | 0.0% | $23.93 | — | LUNT US FACTOR | 33733E872 |
| COTY | COTY INC | 5,038 | $23,000 | 0.0% | $15.88 | -69.4% | COM CL A | 222070203 |
| IFRX | INFLARX NV | 5,000 | $23,000 | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $23,000 | 0.0% | $24.80 | — | COM | 67075A106 |
| — | LIBERTY MEDIA CORP DEL | 734 | $23,000 | 0.0% | $37.67 | — | COM SER C FRMLA | 531229854 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $23,000 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| ERX | DIREXION SHS ETF TR | 1,500 | $23,000 | 0.0% | $15.33 | — | DLY ENRGY BULL2X | 25460G609 |
| — | BLACKROCK SCIENCE & TECH TR | 1,000 | $23,000 | 0.0% | $23.00 | — | SHS BEN INT | 09260K101 |
| CF | CF INDS HLDGS INC | 832 | $23,000 | 0.0% | $35.98 | -30.8% | COM | 125269100 |
| GTX | GARRETT MOTION INC | 4,209 | $23,000 | 0.0% | $13.26 | -63.2% | COM | 366505105 |
| — | HESKA CORP | 250 | $23,000 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| — | SWEDISH EXPT CR CORP | 4,595 | $23,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| SEIC | SEI INVTS CO | 424 | $23,000 | 0.0% | $50.69 | -4.6% | COM | 784117103 |
| NGVT | INGEVITY CORP | 433 | $23,000 | 0.0% | $58.41 | -18.7% | COM | 45688C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137 | $23,000 | 0.0% | $61.15 | +21.0% | COM | 679580100 |
| — | ALLAKOS INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 01671P100 |
| TPH | TRI POINTE GROUP INC | 1,469 | $22,000 | 0.0% | $12.83 | -4.4% | COM | 87265H109 |
| QAI | INDEXIQ ETF TR | 724 | $22,000 | 0.0% | $29.01 | — | HEDGE MLTI ETF | 45409B107 |
| ICSH | ISHARES TR | 435 | $22,000 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 197 | $22,000 | 0.0% | $111.68 | — | FTSE RAFI 1500 | 46137V597 |
| HOPE | HOPE BANCORP INC | 2,406 | $22,000 | 0.0% | $12.13 | -26.1% | COM | 43940T109 |
| PRGO | PERRIGO CO PLC | 405 | $22,000 | 0.0% | $52.41 | +0.5% | SHS | G97822103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 412 | $22,000 | 0.0% | $41.76 | — | DWA SMLCP MENT | 46138E842 |
| — | HOSTESS BRANDS INC | 1,801 | $22,000 | 0.0% | $11.69 | — | CL A | 44109J106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,560 | $22,000 | 0.0% | $16.67 | — | COM | 52106W103 |
| NFG | NATIONAL FUEL GAS CO N J | 518 | $22,000 | 0.0% | $42.55 | -4.0% | COM | 636180101 |
| — | CONTINENTAL RES INC | 1,271 | $22,000 | 0.0% | $16.58 | — | COM | 212015101 |
| BMO | BANK MONTREAL QUE | 413 | $22,000 | 0.0% | $55.56 | -27.7% | COM | 063671101 |
| AZTA | BROOKS AUTOMATION INC NEW | 508 | $22,000 | 0.0% | $31.37 | +20.8% | COM | 114340102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,684 | $22,000 | 0.0% | $15.25 | — | COM | 11120U105 |
| AWI | ARMSTRONG WORLD INDS INC | 289 | $22,000 | 0.0% | $78.70 | -9.1% | COM | 04247X102 |
| DAR | DARLING INGREDIENTS INC | 849 | $21,000 | 0.0% | $25.11 | -13.3% | COM | 237266101 |
| — | BLACKROCK 2022 GLOBAL INCOME | 2,500 | $21,000 | 0.0% | $7.60 | — | COM | 09258P104 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $21,000 | 0.0% | $4.59 | +30.6% | COM | 98212N107 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $21,000 | 0.0% | $13.25 | +8.2% | CL A | 18539C105 |
| — | ADAM NAT RES FD INC | 1,853 | $21,000 | 0.0% | $11.33 | — | COM | 00548F105 |
| SSRM | SSR MNG INC | 1,000 | $21,000 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| SMTC | SEMTECH CORP | 400 | $21,000 | 0.0% | $45.23 | +3.5% | COM | 816850101 |
| PST | PROSHARES TR | 1,375 | $21,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TCF FINANCIAL CORPORATION NE | 719 | $21,000 | 0.0% | $31.87 | — | COM | 872307103 |
| — | IMMUNOMEDICS INC | 599 | $21,000 | 0.0% | $12.85 | — | COM | 452907108 |
| — | WHOLE EARTH BRANDS INC | 2,600 | $21,000 | 0.0% | $8.08 | — | COM CL A | 96684W100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,000 | $21,000 | 0.0% | $21.00 | — | COM SHS BEN INT | 456237106 |
| — | PAVMED INC | 10,000 | $21,000 | 0.0% | $2.00 | — | COM | 70387R106 |
| ZD | J2 GLOBAL INC | 326 | $21,000 | 0.0% | $73.50 | -11.1% | COM | 48123V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,300 | $21,000 | 0.0% | $2.78 | +37.5% | COM NEW | 83587F202 |
| — | KIRKLAND LAKE GOLD LTD | 501 | $21,000 | 0.0% | $30.00 | — | COM | 49741E100 |
| FNB | F N B CORP | 2,758 | $21,000 | 0.0% | $8.74 | -30.9% | COM | 302520101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,581 | $21,000 | 0.0% | $8.64 | — | COM | 867892101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,525 | $21,000 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| LSTR | LANDSTAR SYS INC | 189 | $21,000 | 0.0% | $109.17 | — | COM | 515098101 |
| — | NATIONAL GEN HLDGS CORP | 954 | $21,000 | 0.0% | $23.18 | — | COM | 636220303 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $21,000 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| — | COVANTA HLDG CORP | 2,240 | $21,000 | 0.0% | $12.40 | — | COM | 22282E102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,020 | $21,000 | 0.0% | $20.59 | — | COM | 33734G108 |
| MFIC | APOLLO INVT CORP | 2,062 | $20,000 | 0.0% | $7.03 | -35.4% | COM NEW | 03761U502 |
| CRON | CRONOS GROUP INC | 3,292 | $20,000 | 0.0% | $10.49 | -41.8% | COM | 22717L101 |
| — | NAVIOS MARITIME HLDGS INC | 9,270 | $20,000 | 0.0% | $4.75 | — | COM | Y62197119 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 538 | $20,000 | 0.0% | $34.09 | +17.3% | COM | 74112D101 |
| HSBC | HSBC HLDGS PLC | 857 | $20,000 | 0.0% | $40.07 | — | SPON ADR NEW | 404280406 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $20,000 | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,557 | $20,000 | 0.0% | $28.37 | -57.3% | COM | 02376R102 |
| — | PIMCO STRATEGIC INCOME FD | 3,176 | $20,000 | 0.0% | $6.17 | — | COM | 72200X104 |
| WWD | WOODWARD INC | 257 | $20,000 | 0.0% | $90.26 | -30.1% | COM | 980745103 |
| — | JACOBS ENGR GROUP INC | 239 | $20,000 | 0.0% | $59.44 | — | COM | 469814107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $20,000 | 0.0% | $14.57 | -40.6% | COM | 89677Y100 |
| — | INPHI CORP | 7,000 | $20,000 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ALLEGHANY CORP DEL | 39 | $19,000 | 0.0% | $617.35 | — | COM | 017175100 |
| — | PARAMOUNT GROUP INC | 2,500 | $19,000 | 0.0% | $14.00 | — | COM | 69924R108 |
| — | ENVESTNET INC | 257 | $19,000 | 0.0% | $70.22 | — | COM | 29404K106 |
| — | BLACKROCK ENERGY & RES TR | 2,612 | $19,000 | 0.0% | $6.12 | — | COM | 09250U101 |
| — | LAKELAND BANCORP INC | 1,705 | $19,000 | 0.0% | $10.56 | — | COM | 511637100 |
| — | WEINGARTEN RLTY INVS | 1,000 | $19,000 | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| UHS | UNIVERSAL HLTH SVCS INC | 204 | $19,000 | 0.0% | $135.67 | -28.2% | CL B | 913903100 |
| UNM | UNUM GROUP | 1,117 | $19,000 | 0.0% | $24.27 | -35.0% | COM | 91529Y106 |
| — | LIBERTY MEDIA CORP DEL | 644 | $19,000 | 0.0% | $30.48 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,477 | $19,000 | 0.0% | $6.86 | — | COM | 6706EP105 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $19,000 | 0.0% | $10.26 | — | COM | 649445103 |
| — | KINIKSA PHARMACEUTICALS LTD | 750 | $19,000 | 0.0% | $25.33 | — | COM CL A | G5269C101 |
| ACIW | ACI WORLDWIDE INC | 718 | $19,000 | 0.0% | $31.73 | -17.6% | COM | 004498101 |
| RYN | RAYONIER INC | 717 | $18,000 | 0.0% | $31.38 | — | COM | 754907103 |
| ZG | ZILLOW GROUP INC | 305 | $18,000 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | ETF MANAGERS TR | 1,400 | $18,000 | 0.0% | $17.84 | — | ETFMG ALTR HRVST | 26924G508 |
| RLJ | RLJ LODGING TR | 1,909 | $18,000 | 0.0% | $16.05 | — | COM | 74965L101 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $18,000 | 0.0% | $1022.45 | -11.9% | COM | G9618E107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500 | $18,000 | 0.0% | $13.05 | -18.5% | COM | 483497103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,000 | $18,000 | 0.0% | $5.67 | — | COM SHS BEN IN | 600379101 |
| SR | SPIRE INC | 275 | $18,000 | 0.0% | $72.73 | — | COM | 84857L101 |
| — | IAA INC | 473 | $18,000 | 0.0% | $36.89 | — | COM | 449253103 |
| — | ZYNGA INC | 1,911 | $18,000 | 0.0% | $8.65 | — | CL A | 98986T108 |
| LGIH | LGI HOMES INC | 200 | $18,000 | 0.0% | $76.42 | -8.3% | COM | 50187T106 |
| SPEM | SPDR INDEX SHS FDS | 540 | $18,000 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| JHG | JANUS HENDERSON GROUP PLC | 838 | $18,000 | 0.0% | $22.85 | -15.6% | ORD SHS | G4474Y214 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,000 | $17,000 | 0.0% | $5.50 | — | COM | 21833P103 |
| L | LOEWS CORP | 510 | $17,000 | 0.0% | $46.24 | -28.8% | COM | 540424108 |
| CUT | INVESCO EXCH TRADED FD TR II | 679 | $17,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| XP | XP INC | 413 | $17,000 | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| HAIN | HAIN CELESTIAL GROUP INC | 531 | $17,000 | 0.0% | $21.48 | +34.6% | COM | 405217100 |
| NVT | NVENT ELECTRIC PLC | 908 | $17,000 | 0.0% | $19.82 | -17.3% | SHS | G6700G107 |
| COR | AMERISOURCEBERGEN CORP | 169 | $17,000 | 0.0% | $74.80 | +6.4% | COM | 03073E105 |
| — | WADDELL & REED FINL INC | 1,109 | $17,000 | 0.0% | $14.38 | — | CL A | 930059100 |
| JETS | ETF SER SOLUTIONS | 1,000 | $17,000 | 0.0% | $17.00 | — | US GLB JETS | 26922A842 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,000 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| GEF | GREIF INC | 500 | $17,000 | 0.0% | $30.78 | -11.8% | CL A | 397624107 |
| NVCR | NOVOCURE LTD | 288 | $17,000 | 0.0% | $79.03 | -16.8% | ORD SHS | G6674U108 |
| JLL | JONES LANG LASALLE INC | 168 | $17,000 | 0.0% | $142.31 | -27.6% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 751 | $17,000 | 0.0% | $24.57 | — | COM | 48203R104 |
| TRAK | PARK CITY GROUP INC | 4,000 | $17,000 | 0.0% | $5.14 | -6.2% | COM NEW | 700215304 |
| SCHB | SCHWAB STRATEGIC TR | 232 | $17,000 | 0.0% | $66.25 | — | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 210 | $17,000 | 0.0% | $68.47 | -1.8% | COM | 30040W108 |
| THG | HANOVER INS GROUP INC | 170 | $17,000 | 0.0% | $100.47 | -14.7% | COM | 410867105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 459 | $16,000 | 0.0% | $34.86 | — | SSI STRG ETF | 33739Q507 |
| FNDE | SCHWAB STRATEGIC TR | 670 | $16,000 | 0.0% | $25.62 | — | SCHWB FDT EMK LG | 808524730 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $16,000 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $16,000 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| PEB | PEBBLEBROOK HOTEL TR | 1,202 | $16,000 | 0.0% | $15.85 | — | COM | 70509V100 |
| TM | TOYOTA MOTOR CORP | 124 | $16,000 | 0.0% | $118.11 | — | SP ADR REP2COM | 892331307 |
| GOGO | GOGO INC | 5,000 | $16,000 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $16,000 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| HELE | HELEN OF TROY CORP LTD | 84 | $16,000 | 0.0% | $127.42 | +28.4% | COM | G4388N106 |
| — | SIERRA WIRELESS INC | 1,775 | $16,000 | 0.0% | $9.01 | — | COM | 826516106 |
| — | IMV INC | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 44974L103 |
| UI | UBIQUITI INC | 94 | $16,000 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| LNTH | LANTHEUS HLDGS INC | 1,112 | $16,000 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| CFO | VICTORY PORTFOLIOS II | 305 | $16,000 | 0.0% | $46.79 | — | VCSHS US 500 ENH | 92647N782 |
| — | NAKED BRAND GROUP LIMITED | 25,000 | $16,000 | 0.0% | $0.64 | — | SHS NEW | Q6519T117 |
| SLGN | SILGAN HOLDINGS INC | 500 | $16,000 | 0.0% | $30.10 | +8.1% | COM | 827048109 |
| RDN | RADIAN GROUP INC | 1,039 | $16,000 | 0.0% | $18.08 | -31.5% | COM | 750236101 |
| IT | GARTNER INC | 128 | $16,000 | 0.0% | $128.79 | -10.3% | COM | 366651107 |
| CDE | COEUR MNG INC | 3,125 | $16,000 | 0.0% | $4.78 | -4.9% | COM NEW | 192108504 |
| PCRX | PACIRA BIOSCIENCES | 301 | $16,000 | 0.0% | $40.64 | +2.8% | COM | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,300 | $16,000 | 0.0% | $2.75 | +45.1% | COM | 09058V103 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $16,000 | 0.0% | $11.01 | — | COM | 19247L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 464 | $16,000 | 0.0% | $36.23 | — | COM | 36467J108 |
| — | NIKOLA CORP | 244 | $16,000 | 0.0% | $65.57 | — | COM | 654110105 |
| WAL | WESTERN ALLIANCE BANCORP | 391 | $15,000 | 0.0% | $41.94 | -26.1% | COM | 957638109 |
| — | GABELLI HLTHCARE & WELLNESS | 1,457 | $15,000 | 0.0% | $8.92 | — | SHS | 36246K103 |
| NMFC | NEW MTN FIN CORP | 1,605 | $15,000 | 0.0% | $4.40 | 0.0% | COM | 647551100 |
| AVY | AVERY DENNISON CORP | 133 | $15,000 | 0.0% | $98.21 | +1.6% | COM | 053611109 |
| AVA | AVISTA CORP | 421 | $15,000 | 0.0% | $35.97 | -15.3% | COM | 05379B107 |
| — | WESTERN ASSET MANAGED MUNS F | 1,250 | $15,000 | 0.0% | $12.00 | — | COM | 95766M105 |
| BRZU | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| TBF | PROSHARES TR | 1,000 | $15,000 | 0.0% | $19.00 | — | SHRT 20+YR TRE | 74347X849 |
| MAA | MID-AMER APT CMNTYS INC | 127 | $15,000 | 0.0% | $100.66 | -7.6% | COM | 59522J103 |
| — | WILLSCOT CORP | 1,180 | $15,000 | 0.0% | $18.29 | — | COM | 971375126 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $15,000 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| MATX | MATSON INC | 514 | $15,000 | 0.0% | $30.85 | -14.4% | COM | 57686G105 |
| DDD | 3-D SYS CORP DEL | 2,165 | $15,000 | 0.0% | $9.47 | -21.0% | COM NEW | 88554D205 |
| — | ILLUMINA INC | 10,000 | $15,000 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WRIGHT MED GROUP N V | 491 | $15,000 | 0.0% | $25.98 | — | ORD SHS | N96617118 |
| KMT | KENNAMETAL INC | 532 | $15,000 | 0.0% | $29.85 | -27.9% | COM | 489170100 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $15,000 | 0.0% | $11.28 | -2.9% | COM | 86881A100 |
| — | FIRST MIDWEST BANCORP DEL | 1,146 | $15,000 | 0.0% | $20.27 | — | COM | 320867104 |
| HTBK | HERITAGE COMMERCE CORP | 1,977 | $15,000 | 0.0% | $10.58 | -25.9% | COM | 426927109 |
| ELME | WASHINGTON REAL ESTATE INVT | 663 | $15,000 | 0.0% | $24.20 | — | SH BEN INT | 939653101 |
| FLR | FLUOR CORP NEW | 1,236 | $15,000 | 0.0% | $32.14 | -67.4% | COM | 343412102 |
| UGI | UGI CORP NEW | 468 | $15,000 | 0.0% | $43.84 | -30.8% | COM | 902681105 |
| FR | FIRST INDL RLTY TR INC | 384 | $15,000 | 0.0% | $35.67 | — | COM | 32054K103 |
| SCL | STEPAN CO | 155 | $15,000 | 0.0% | $95.46 | -1.5% | COM | 858586100 |
| SKYW | SKYWEST INC | 466 | $15,000 | 0.0% | $59.26 | -50.1% | COM | 830879102 |
| — | VERASTEM INC | 8,000 | $14,000 | 0.0% | $1.90 | — | COM | 92337C104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 275 | $14,000 | 0.0% | $43.64 | — | DEFENSIVE EQTY | 46138J775 |
| — | REXNORD CORP | 490 | $14,000 | 0.0% | $25.47 | — | COM | 76169B102 |
| GQRE | FLEXSHARES TR | 275 | $14,000 | 0.0% | $65.45 | — | GLB QLT R/E IDX | 33939L787 |
| DOX | AMDOCS LTD | 232 | $14,000 | 0.0% | $57.29 | -4.3% | SHS | G02602103 |
| KDP | KEURIG DR PEPPER INC | 484 | $14,000 | 0.0% | $23.09 | +2.1% | COM | 49271V100 |
| — | VEREIT INC | 2,147 | $14,000 | 0.0% | $4.66 | — | COM | 92339V100 |
| — | NATIONAL OILWELL VARCO INC | 1,106 | $14,000 | 0.0% | $28.43 | — | COM | 637071101 |
| — | HERSHA HOSPITALITY TR | 2,500 | $14,000 | 0.0% | $5.60 | — | PR SHS BEN INT | 427825500 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $14,000 | 0.0% | $10.41 | -81.6% | COM | 75508B104 |
| — | PIMCO INCOME STRATEGY FD II | 1,582 | $14,000 | 0.0% | $7.59 | — | COM | 72201J104 |
| — | SANDERSON FARMS INC | 121 | $14,000 | 0.0% | $123.35 | — | COM | 800013104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 810 | $14,000 | 0.0% | $14.81 | — | COM SBI | 40167F101 |
| FIVN | FIVE9 INC | 128 | $14,000 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $14,000 | 0.0% | $11.82 | — | COM | 6706EW100 |
| — | NOVUS THERAPEUTICS INC | 30,000 | $14,000 | 0.0% | $0.40 | — | COM | 67011N105 |
| — | PROSHARES TR | 745 | $14,000 | 0.0% | $26.77 | — | SHORT QQQ NEW | 74347B714 |
| NXST | NEXSTAR MEDIA GROUP INC | 164 | $14,000 | 0.0% | $77.18 | -18.5% | CL A | 65336K103 |
| — | EATON VANCE CORP | 354 | $14,000 | 0.0% | $39.08 | — | COM NON VTG | 278265103 |
| JELD | JELD-WEN HLDG INC | 877 | $14,000 | 0.0% | $19.33 | -31.8% | COM | 47580P103 |
| MED | MEDIFAST INC | 103 | $14,000 | 0.0% | $77.14 | +2.6% | COM | 58470H101 |
| — | SYKES ENTERPRISES INC | 512 | $14,000 | 0.0% | $27.07 | — | COM | 871237103 |
| PFFD | GLOBAL X FDS | 572 | $13,000 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| — | INPHI CORP | 112 | $13,000 | 0.0% | $80.36 | — | COM | 45772F107 |
| ORA | ORMAT TECHNOLOGIES INC | 208 | $13,000 | 0.0% | $53.66 | +17.8% | COM | 686688102 |
| SCHD | SCHWAB STRATEGIC TR | 255 | $13,000 | 0.0% | $43.74 | — | US DIVIDEND EQ | 808524797 |
| BLDP | BALLARD PWR SYS INC NEW | 833 | $13,000 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| CHH | CHOICE HOTELS INTL INC | 160 | $13,000 | 0.0% | $79.47 | -8.1% | COM | 169905106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 400 | $13,000 | 0.0% | $32.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRCY | MERCURY SYS INC | 171 | $13,000 | 0.0% | $57.92 | +41.4% | COM | 589378108 |
| STRA | STRATEGIC ED INC | 87 | $13,000 | 0.0% | $128.84 | +2.5% | COM | 86272C103 |
| APPN | APPIAN CORP | 250 | $13,000 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 487 | $13,000 | 0.0% | $35.79 | -25.0% | COM | 909907107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117 | $13,000 | 0.0% | $129.26 | — | COM | 82669G104 |
| KBH | KB HOME | 416 | $13,000 | 0.0% | $24.33 | +3.4% | COM | 48666K109 |
| — | NEKTAR THERAPEUTICS | 547 | $13,000 | 0.0% | $17.89 | — | COM | 640268108 |
| — | VERINT SYS INC | 279 | $13,000 | 0.0% | $59.38 | — | COM | 92343X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000 | $13,000 | 0.0% | $14.34 | — | COM | 69346H100 |
| BYND | BEYOND MEAT INC | 100 | $13,000 | 0.0% | $93.49 | +26.7% | COM | 08862E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 304 | $13,000 | 0.0% | $39.01 | -24.4% | COM | 74251V102 |
| ICLR | ICON PLC | 75 | $13,000 | 0.0% | $150.63 | +4.6% | SHS | G4705A100 |
| — | GMS INC | 539 | $13,000 | 0.0% | $20.35 | — | COM | 36251C103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $13,000 | 0.0% | $24.00 | — | COM UNIT REPST | 65506L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 257 | $13,000 | 0.0% | $56.72 | -16.6% | COM | 81725T100 |
| NI | NISOURCE INC | 550 | $13,000 | 0.0% | $22.76 | -12.3% | COM | 65473P105 |
| QLYS | QUALYS INC | 111 | $12,000 | 0.0% | $92.02 | +13.9% | COM | 74758T303 |
| — | BEACON ROOFING SUPPLY INC | 458 | $12,000 | 0.0% | $34.48 | — | COM | 073685109 |
| — | COMMUNITY BANKERS TR CORP | 2,130 | $12,000 | 0.0% | $8.45 | — | COM | 203612106 |
| ACWV | ISHARES INC | 136 | $12,000 | 0.0% | $80.88 | — | MIN VOL GBL ETF | 464286525 |
| — | PREMIER INC | 355 | $12,000 | 0.0% | $33.11 | — | CL A | 74051N102 |
| WCC | WESCO INTL INC | 328 | $12,000 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| — | ACTINIUM PHARMACEUTICALS INC | 35,438 | $12,000 | 0.0% | $0.24 | — | COM | 00507W107 |
| BOND | PIMCO ETF TR | 107 | $12,000 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| GVIP | GOLDMAN SACHS ETF TR | 185 | $12,000 | 0.0% | $61.54 | — | HEDGE IND ETF | 381430545 |
| FINX | GLOBAL X FDS | 352 | $12,000 | 0.0% | $34.09 | — | FINTECH ETF | 37954Y814 |
| NWS | NEWS CORP NEW | 1,000 | $12,000 | 0.0% | $13.14 | -21.6% | CL B | 65249B208 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 592 | $12,000 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 193 | $12,000 | 0.0% | $68.71 | — | COM SHS | 33735B108 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $12,000 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $12,000 | 0.0% | $10.78 | -39.9% | COM | 01988P108 |
| CEVA | CEVA INC | 311 | $12,000 | 0.0% | $27.74 | +15.6% | COM | 157210105 |
| TENB | TENABLE HLDGS INC | 403 | $12,000 | 0.0% | $24.36 | +11.5% | COM | 88025T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 160 | $12,000 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| CMBS | ISHARES TR | 226 | $12,000 | 0.0% | $52.27 | — | CMBS ETF | 46429B366 |
| UA | UNDER ARMOUR INC | 1,409 | $12,000 | 0.0% | $20.02 | -57.6% | CL C | 904311206 |
| — | LHC GROUP INC | 68 | $12,000 | 0.0% | $113.35 | — | COM | 50187A107 |
| HUN | HUNTSMAN CORP | 655 | $12,000 | 0.0% | $21.89 | -23.3% | COM | 447011107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,034 | $12,000 | 0.0% | $8.61 | -36.5% | CL A | 559663109 |
| HUBS | HUBSPOT INC | 55 | $12,000 | 0.0% | $179.21 | +0.4% | COM | 443573100 |
| LGND | LIGAND PHARMACEUTICALS INC | 94 | $11,000 | 0.0% | $57.48 | +10.3% | COM NEW | 53220K504 |
| ACGL | ARCH CAP GROUP LTD | 367 | $11,000 | 0.0% | $36.19 | -27.4% | ORD | G0450A105 |
| — | TRUSTCO BK CORP N Y | 1,686 | $11,000 | 0.0% | $5.34 | — | COM | 898349105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 256 | $11,000 | 0.0% | $37.12 | — | SPONSORED ADR | 358029106 |
| WAFD | WASHINGTON FED INC | 402 | $11,000 | 0.0% | $26.14 | -18.7% | COM | 938824109 |
| — | SINTX TECHNOLOGIES INC | 6,000 | $11,000 | 0.0% | $1.83 | — | COM NEW | 829392307 |
| — | LUMINEX CORP DEL | 327 | $11,000 | 0.0% | $27.09 | — | COM | 55027E102 |
| — | NV5 GLOBAL INC | 220 | $11,000 | 0.0% | $68.57 | — | COM | 62945V109 |
| — | STERLING BANCORP DEL | 933 | $11,000 | 0.0% | $12.18 | — | COM | 85917A100 |
| — | LEXINGTON REALTY TRUST | 1,034 | $11,000 | 0.0% | $9.60 | — | COM | 529043101 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $11,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | NUVEEN INTER DURATION MN TMF | 839 | $11,000 | 0.0% | $13.91 | — | COM | 670671106 |
| CABO | CABLE ONE INC | 6 | $11,000 | 0.0% | $1506.11 | +10.0% | COM | 12685J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 603 | $11,000 | 0.0% | $20.16 | -2.9% | COM | 19459J104 |
| EDV | VANGUARD WORLD FD | 64 | $11,000 | 0.0% | $125.00 | — | EXTENDED DUR | 921910709 |
| CDXS | CODEXIS INC | 1,000 | $11,000 | 0.0% | $15.73 | -28.2% | COM | 192005106 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 905 | $11,000 | 0.0% | $12.15 | — | SHS CL A | G8250T109 |
| SUSA | ISHARES TR | 83 | $11,000 | 0.0% | $111.89 | — | MSCI USA ESG SLC | 464288802 |
| — | WNS HLDGS LTD | 208 | $11,000 | 0.0% | $44.38 | — | SPON ADR | 92932M101 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $11,000 | 0.0% | $70.88 | -13.8% | COM | 66765N105 |
| OZK | BANK OZK | 466 | $11,000 | 0.0% | $22.02 | -20.8% | COM | 06417N103 |
| — | DISCOVERY INC | 560 | $11,000 | 0.0% | $27.84 | — | COM SER C | 25470F302 |
| SCHE | SCHWAB STRATEGIC TR | 433 | $11,000 | 0.0% | $23.11 | — | EMRG MKTEQ ETF | 808524706 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 895 | $11,000 | 0.0% | $20.26 | — | COM | 014491104 |
| MPT | MEDICAL PPTYS TRUST INC | 586 | $11,000 | 0.0% | $18.72 | — | COM | 58463J304 |
| — | ONCONOVA THERAPEUTICS INC | 20,000 | $11,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| JEF | JEFFERIES FINL GROUP INC | 688 | $11,000 | 0.0% | $15.04 | -25.4% | COM | 47233W109 |
| ITT | ITT INC | 186 | $11,000 | 0.0% | $60.32 | -12.1% | COM | 45073V108 |
| — | GLOBAL X FDS | 963 | $11,000 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| SMG | SCOTTS MIRACLE GRO CO | 83 | $11,000 | 0.0% | $86.35 | +19.7% | CL A | 810186106 |
| — | BLACKROCK UTILITIES INFRSTRC | 506 | $11,000 | 0.0% | $21.74 | — | COM | 09248D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $10,000 | 0.0% | $65.00 | — | COM | 45845P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $10,000 | 0.0% | $44.96 | -6.9% | COM | 29664W105 |
| GSSC | GOLDMAN SACHS ETF TR | 246 | $10,000 | 0.0% | $40.65 | — | ACTIVEBETA US | 381430602 |
| — | FIRST TR HIGH INCOME L/S FD | 750 | $10,000 | 0.0% | $13.33 | — | COM | 33738E109 |
| TTMI | TTM TECHNOLOGIES INC | 873 | $10,000 | 0.0% | $12.70 | -12.3% | COM | 87305R109 |
| HAFC | HANMI FINL CORP | 1,022 | $10,000 | 0.0% | $15.96 | -38.3% | COM NEW | 410495204 |
| TDS | TELEPHONE & DATA SYS INC | 508 | $10,000 | 0.0% | $20.26 | -5.7% | COM NEW | 879433829 |
| AXTA | AXALTA COATING SYS LTD | 458 | $10,000 | 0.0% | $22.97 | -10.9% | COM | G0750C108 |
| G | GENPACT LIMITED | 270 | $10,000 | 0.0% | $36.49 | -13.6% | SHS | G3922B107 |
| SPMB | SPDR SER TR | 367 | $10,000 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 750 | $10,000 | 0.0% | $10.67 | — | SHS | 67075G103 |
| — | STORE CAP CORP | 421 | $10,000 | 0.0% | $34.29 | — | COM | 862121100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $10,000 | 0.0% | $7.08 | -7.3% | COM | 913915104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90 | $10,000 | 0.0% | $109.62 | -26.8% | COM | 22410J106 |
| AXON | AXON ENTERPRISE INC | 100 | $10,000 | 0.0% | $52.72 | +53.4% | COM | 05464C101 |
| — | LAZARD LTD | 346 | $10,000 | 0.0% | $36.17 | — | SHS A | G54050102 |
| ALRM | ALARM COM HLDGS INC | 151 | $10,000 | 0.0% | $61.70 | -18.4% | COM | 011642105 |
| BURL | BURLINGTON STORES INC | 51 | $10,000 | 0.0% | $123.55 | +52.5% | COM | 122017106 |
| — | AURORA CANNABIS INC | 766 | $10,000 | 0.0% | $13.05 | — | COM | 05156X884 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 905 | $10,000 | 0.0% | $11.05 | — | COM CL A | G8251K107 |
| GVA | GRANITE CONSTR INC | 505 | $10,000 | 0.0% | $44.54 | -62.0% | COM | 387328107 |
| AKR | ACADIA RLTY TR | 737 | $10,000 | 0.0% | $28.46 | — | COM SH BEN INT | 004239109 |
| — | DISH NETWORK CORPORATION | 278 | $10,000 | 0.0% | $36.90 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 250 | $10,000 | 0.0% | $31.75 | -15.5% | COM | 253393102 |
| HNI | HNI CORP | 332 | $10,000 | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| — | GLATFELTER | 619 | $10,000 | 0.0% | $16.55 | — | COM | 377316104 |
| ILCV | ISHARES TR | 101 | $10,000 | 0.0% | $117.36 | — | MRNGSTR LG-CP VL | 464288109 |
| EXP | EAGLE MATERIALS INC | 148 | $10,000 | 0.0% | $69.94 | -12.5% | COM | 26969P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,010 | $9,000 | 0.0% | $9.47 | -2.0% | COM | 800677106 |
| AVT | AVNET INC | 322 | $9,000 | 0.0% | $34.71 | -30.8% | COM | 053807103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37 | $9,000 | 0.0% | $227.59 | +3.0% | CL A | 989207105 |
| — | GABELLI GLB SML & MD CP VAL | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 36249W104 |
| COLM | COLUMBIA SPORTSWEAR CO | 116 | $9,000 | 0.0% | $85.95 | -21.3% | COM | 198516106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $9,000 | 0.0% | $24.79 | -26.7% | COM | 04911A107 |
| XPO | XPO LOGISTICS INC | 117 | $9,000 | 0.0% | $26.73 | -10.4% | COM | 983793100 |
| INVH | INVITATION HOMES INC | 330 | $9,000 | 0.0% | $21.42 | -0.9% | COM | 46187W107 |
| NDSN | NORDSON CORP | 48 | $9,000 | 0.0% | $137.81 | +15.7% | COM | 655663102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 88 | $9,000 | 0.0% | $95.69 | — | SPECTRUM PFD | 74255Y888 |
| LILA | LIBERTY LATIN AMERICA LTD | 931 | $9,000 | 0.0% | $9.79 | -1.4% | COM CL A | G9001E102 |
| AMKR | AMKOR TECHNOLOGY INC | 754 | $9,000 | 0.0% | $10.91 | -11.8% | COM | 031652100 |
| ORANY | ORANGE | 796 | $9,000 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 299 | $9,000 | 0.0% | $31.92 | -33.5% | FNF GROUP COM | 31620R303 |
| MTH | MERITAGE HOMES CORP | 113 | $9,000 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 245 | $9,000 | 0.0% | $19.40 | +16.8% | COM | 09739D100 |
| — | TRANSLATE BIO INC | 521 | $9,000 | 0.0% | $9.60 | — | COM | 89374L104 |
| — | BIOTELEMETRY INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 090672106 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,013 | $9,000 | 0.0% | $16.71 | -48.5% | COM NEW | 69888T207 |
| CXW | CORECIVIC INC | 1,000 | $9,000 | 0.0% | $14.42 | -20.9% | COM | 21871N101 |
| FHB | FIRST HAWAIIAN INC | 522 | $9,000 | 0.0% | $19.38 | -33.4% | COM | 32051X108 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 176 | $9,000 | 0.0% | $58.51 | — | S&P 500 REVENUE | 46138G698 |
| POR | PORTLAND GEN ELEC CO | 205 | $9,000 | 0.0% | $40.43 | -10.5% | COM NEW | 736508847 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $9,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| H | HYATT HOTELS CORP | 188 | $9,000 | 0.0% | $73.03 | -28.0% | COM CL A | 448579102 |
| — | 2U INC | 225 | $9,000 | 0.0% | $22.22 | — | COM | 90214J101 |
| — | CORE LABORATORIES N V | 449 | $9,000 | 0.0% | $67.86 | — | COM | N22717107 |
| VICI | VICI PPTYS INC | 438 | $9,000 | 0.0% | $14.93 | -9.2% | COM | 925652109 |
| SF | STIFEL FINL CORP | 181 | $9,000 | 0.0% | $31.06 | -11.7% | COM | 860630102 |
| VST | VISTRA ENERGY CORP | 505 | $9,000 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| — | ATIF HOLDINGS LIMITED | 5,000 | $9,000 | 0.0% | $1.80 | — | SHS | G0602B100 |
| — | VERINT SYS INC | 9,000 | $9,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| LKQ | LKQ CORP | 344 | $9,000 | 0.0% | $25.69 | -14.0% | COM | 501889208 |
| RGR | STURM RUGER & CO INC | 100 | $8,000 | 0.0% | $54.73 | +11.0% | COM | 864159108 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $8,000 | 0.0% | $83.53 | -5.4% | COM | 533900106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,548 | $8,000 | 0.0% | $7.07 | — | COM | 35471R106 |
| HWM | HOWMET AEROSPACE INC | 491 | $8,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| KOP | KOPPERS HOLDINGS INC | 415 | $8,000 | 0.0% | $27.00 | -45.5% | COM | 50060P106 |
| CUBE | CUBESMART | 313 | $8,000 | 0.0% | $30.28 | — | COM | 229663109 |
| NEOG | NEOGEN CORP | 98 | $8,000 | 0.0% | $33.15 | +2.0% | COM | 640491106 |
| — | U S CONCRETE INC | 324 | $8,000 | 0.0% | $40.91 | — | COM NEW | 90333L201 |
| KRG | KITE RLTY GROUP TR | 666 | $8,000 | 0.0% | $15.57 | — | COM NEW | 49803T300 |
| DNOW | NOW INC | 872 | $8,000 | 0.0% | $13.36 | -48.6% | COM | 67011P100 |
| TAP | MOLSON COORS BEVERAGE CO | 243 | $8,000 | 0.0% | $58.74 | -40.9% | CL B | 60871R209 |
| — | BROOKLINE BANCORP INC DEL | 838 | $8,000 | 0.0% | $15.51 | — | COM | 11373M107 |
| AVNS | AVANOS MED INC | 282 | $8,000 | 0.0% | $63.74 | -54.6% | COM | 05350V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $8,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BWA | BORGWARNER INC | 221 | $8,000 | 0.0% | $27.00 | -10.3% | COM | 099724106 |
| AIZ | ASSURANT INC | 81 | $8,000 | 0.0% | $103.77 | -9.8% | COM | 04621X108 |
| — | MFS INTER INCOME TR | 2,100 | $8,000 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| SMH | VANECK VECTORS ETF TR | 54 | $8,000 | 0.0% | $114.29 | — | SEMICONDUCTOR ET | 92189F676 |
| AGZ | ISHARES TR | 70 | $8,000 | 0.0% | $111.84 | — | AGENCY BOND ETF | 464288166 |
| IRBTQ | IROBOT CORP | 100 | $8,000 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| MLKN | MILLER HERMAN INC | 344 | $8,000 | 0.0% | $30.18 | -36.0% | COM | 600544100 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 89147L886 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| EEFT | EURONET WORLDWIDE INC | 88 | $8,000 | 0.0% | $129.28 | -28.6% | COM | 298736109 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $1.34 | — | COM | 30233G100 |
| TEX | TEREX CORP NEW | 452 | $8,000 | 0.0% | $30.49 | -47.8% | COM | 880779103 |
| KIM | KIMCO RLTY CORP | 648 | $8,000 | 0.0% | $12.46 | -29.3% | COM | 49446R109 |
| ECH | ISHARES INC | 300 | $8,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | BLACKROCK VA MUNICIPAL BOND | 505 | $8,000 | 0.0% | $16.77 | — | COM | 092481100 |
| IHDG | WISDOMTREE TR | 215 | $8,000 | 0.0% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| PGF | INVESCO EXCHANGE TRADED FD T | 428 | $8,000 | 0.0% | $18.77 | — | FINL PFD ETF | 46137V621 |
| MMS | MAXIMUS INC | 117 | $8,000 | 0.0% | $67.90 | -1.0% | COM | 577933104 |
| MLPX | GLOBAL X FDS | 336 | $8,000 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | TELLURIAN INC NEW | 6,234 | $7,000 | 0.0% | $1.12 | — | COM | 87968A104 |
| IMKTA | INGLES MKTS INC | 154 | $7,000 | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| STLD | STEEL DYNAMICS INC | 264 | $7,000 | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| CRNC | CERENCE INC | 166 | $7,000 | 0.0% | $20.50 | +40.1% | COM | 156727109 |
| ALB | ALBEMARLE CORP | 91 | $7,000 | 0.0% | $70.43 | -10.0% | COM | 012653101 |
| BLKB | BLACKBAUD INC | 120 | $7,000 | 0.0% | $83.76 | -34.4% | COM | 09227Q100 |
| CRUS | CIRRUS LOGIC INC | 119 | $7,000 | 0.0% | $71.08 | -3.9% | COM | 172755100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 190 | $7,000 | 0.0% | $44.98 | -22.5% | COM | 70959W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $7,000 | 0.0% | $24.90 | +23.3% | COM | 05550J101 |
| TCBI | TEXAS CAP BANCSHARES INC | 216 | $7,000 | 0.0% | $58.91 | -52.5% | COM | 88224Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 292 | $7,000 | 0.0% | $22.32 | -20.5% | COM | 978097103 |
| LNT | ALLIANT ENERGY CORP | 156 | $7,000 | 0.0% | $41.36 | -1.5% | COM | 018802108 |
| EME | EMCOR GROUP INC | 111 | $7,000 | 0.0% | $68.56 | -10.5% | COM | 29084Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $7,000 | 0.0% | $20.22 | -6.0% | COM | 90385V107 |
| TRIP | TRIPADVISOR INC | 376 | $7,000 | 0.0% | $22.31 | -14.4% | COM | 896945201 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $7,000 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SPIP | SPDR SER TR | 236 | $7,000 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK ENHANCED GLOBAL DI | 753 | $7,000 | 0.0% | $9.30 | — | COM | 092501105 |
| — | RITE AID CORP | 400 | $7,000 | 0.0% | $16.36 | — | COM | 767754872 |
| SFNC | SIMMONS 1ST NATL CORP | 383 | $7,000 | 0.0% | $23.21 | -26.2% | CL A $1 PAR | 828730200 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| HST | HOST HOTELS & RESORTS INC | 612 | $7,000 | 0.0% | $12.64 | -24.9% | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155 | $7,000 | 0.0% | $61.98 | -29.3% | COM | 538034109 |
| LEMB | ISHARES INC | 176 | $7,000 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| NMRK | NEWMARK GROUP INC | 1,513 | $7,000 | 0.0% | $9.46 | -57.9% | CL A | 65158N102 |
| — | PGT INNOVATIONS INC | 447 | $7,000 | 0.0% | $8.86 | — | COM | 69336V101 |
| VISN | COMMSCOPE HLDG CO INC | 830 | $7,000 | 0.0% | $25.77 | -61.7% | COM | 20337X109 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $7,000 | 0.0% | $14.47 | — | COM | 26433C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 380 | $7,000 | 0.0% | $15.79 | — | PHYSCL GOLD SHS | 00326A104 |
| CNQ | CANADIAN NAT RES LTD | 375 | $7,000 | 0.0% | $8.63 | -28.6% | COM | 136385101 |
| NYT | NEW YORK TIMES CO | 164 | $7,000 | 0.0% | $32.48 | +6.1% | CL A | 650111107 |
| — | TRITON INTL LTD | 239 | $7,000 | 0.0% | $25.10 | — | CL A | G9078F107 |
| USRT | ISHARES TR | 162 | $7,000 | 0.0% | $37.04 | — | CRE U S REIT ETF | 464288521 |
| TDTT | FLEXSHARES TR | 291 | $7,000 | 0.0% | $24.05 | — | IBOXX 3R TARGT | 33939L506 |
| — | CANOPY GROWTH CORP | 452 | $7,000 | 0.0% | $30.62 | — | COM | 138035100 |
| CMA | COMERICA INC | 182 | $7,000 | 0.0% | $62.13 | -57.3% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94 | $7,000 | 0.0% | $85.45 | -21.0% | COM | 008252108 |
| KXI | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 | — | GLB CNSM STP ETF | 464288737 |
| CLH | CLEAN HARBORS INC | 120 | $7,000 | 0.0% | $61.79 | -9.8% | COM | 184496107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 931 | $7,000 | 0.0% | $10.83 | -46.7% | COM | 024061103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 750 | $7,000 | 0.0% | $8.00 | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCM OPP | 1,500 | $7,000 | 0.0% | $4.15 | — | COM | 95766K109 |
| AM | ANTERO MIDSTREAM CORP | 1,305 | $7,000 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 943 | $6,000 | 0.0% | $6.36 | — | COM | 101119105 |
| VNDA | VANDA PHARMACEUTICALS INC | 559 | $6,000 | 0.0% | $21.26 | -46.7% | COM | 921659108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151 | $6,000 | 0.0% | $45.37 | -22.1% | SHS | G8060N102 |
| — | PACIFIC PREMIER BANCORP | 283 | $6,000 | 0.0% | $21.20 | — | COM | 69478X105 |
| GGG | GRACO INC | 115 | $6,000 | 0.0% | $42.46 | +3.4% | COM | 384109104 |
| SRTS | SENSUS HEALTHCARE INC | 2,000 | $6,000 | 0.0% | $4.53 | -42.5% | COM | 81728J109 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 36239Q109 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $3.47 | -27.6% | COM NEW | 363225202 |
| — | WYNDHAM DESTINATIONS INC | 223 | $6,000 | 0.0% | $32.66 | — | COM | 98310W108 |
| PSMT | PRICESMART INC | 100 | $6,000 | 0.0% | $55.98 | -5.1% | COM | 741511109 |
| SANM | SANMINA CORPORATION | 232 | $6,000 | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| BFS | SAUL CTRS INC | 200 | $6,000 | 0.0% | $54.00 | — | COM | 804395101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 555 | $6,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| MTZ | MASTEC INC | 136 | $6,000 | 0.0% | $46.14 | -17.9% | COM | 576323109 |
| — | WW INTL INC | 220 | $6,000 | 0.0% | $18.18 | — | COM | 98262P101 |
| RRC | RANGE RES CORP | 1,026 | $6,000 | 0.0% | $10.02 | -44.6% | COM | 75281A109 |
| — | CATCHMARK TIMBER TR INC | 699 | $6,000 | 0.0% | $7.15 | — | CL A | 14912Y202 |
| DBI | DESIGNER BRANDS INC | 857 | $6,000 | 0.0% | $17.23 | -68.7% | CL A | 250565108 |
| AX | AXOS FINANCIAL INC | 291 | $6,000 | 0.0% | $25.13 | -19.1% | COM | 05465C100 |
| SBR | SABINE ROYALTY TR | 228 | $6,000 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| KFRC | KFORCE INC | 210 | $6,000 | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| OPPE | WISDOMTREE TR | 211 | $6,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 198 | $6,000 | 0.0% | $30.30 | — | EUROPE ALPHADEX | 33737J117 |
| — | CERIDIAN HCM HLDG INC | 79 | $6,000 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| — | TENNECO INC | 809 | $6,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| WKC | WORLD FUEL SVCS CORP | 239 | $6,000 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000 | $6,000 | 0.0% | $2.88 | -6.4% | COM | 416906105 |
| SNX | SYNNEX CORP | 50 | $6,000 | 0.0% | $57.40 | -23.8% | COM | 87162W100 |
| GRMN | GARMIN LTD | 65 | $6,000 | 0.0% | $75.72 | -0.3% | SHS | H2906T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 251 | $6,000 | 0.0% | $26.54 | -16.7% | COM | 868459108 |
| MFC | MANULIFE FINL CORP | 445 | $6,000 | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| REX | REX AMERICAN RESOURCES CORP | 90 | $6,000 | 0.0% | $11.15 | -11.0% | COM | 761624105 |
| — | MACQUARIE / FIRST TR GLOBAL | 718 | $6,000 | 0.0% | $7.17 | — | COM | 55607W100 |
| ATR | APTARGROUP INC | 52 | $6,000 | 0.0% | $99.18 | -0.3% | COM | 038336103 |
| PCH | POTLATCHDELTIC CORPORATION | 164 | $6,000 | 0.0% | $37.23 | — | COM | 737630103 |
| POST | POST HLDGS INC | 72 | $6,000 | 0.0% | $65.33 | -10.9% | COM | 737446104 |
| HOMB | HOME BANCSHARES INC | 378 | $6,000 | 0.0% | $17.73 | -20.8% | COM | 436893200 |
| HMN | HORACE MANN EDUCATORS CORP N | 151 | $6,000 | 0.0% | $41.42 | -15.1% | COM | 440327104 |
| RBC | RBC BEARINGS INC | 44 | $6,000 | 0.0% | $149.88 | -14.9% | COM | 75524B104 |
| NBTB | NBT BANCORP INC | 181 | $6,000 | 0.0% | $36.63 | -15.0% | COM | 628778102 |
| — | TRINSEO S A | 271 | $6,000 | 0.0% | $40.59 | — | SHS | L9340P101 |
| GATX | GATX CORP | 106 | $6,000 | 0.0% | $64.55 | -16.7% | COM | 361448103 |
| SSTK | SHUTTERSTOCK INC | 185 | $6,000 | 0.0% | $39.97 | -9.9% | COM | 825690100 |
| AGO | ASSURED GUARANTY LTD | 245 | $6,000 | 0.0% | $39.16 | -36.8% | COM | G0585R106 |
| — | CORNERSTONE ONDEMAND INC | 159 | $6,000 | 0.0% | $30.70 | — | COM | 21925Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $82.62 | +33.4% | COM | 450056106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,060 | $6,000 | 0.0% | $5.07 | — | SPONS ADR 2 ORD | 780097689 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 266 | $6,000 | 0.0% | $21.52 | -24.1% | SHS NEW | G0772R208 |
| SRCE | 1ST SOURCE CORP | 161 | $6,000 | 0.0% | $31.06 | — | COM | 336901103 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $6,000 | 0.0% | $13.74 | — | COM | 09258A107 |
| REI | RING ENERGY INC | 5,000 | $6,000 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| ICUI | ICU MED INC | 26 | $5,000 | 0.0% | $202.43 | -1.9% | COM | 44930G107 |
| CTBI | COMMUNITY TR BANCORP INC | 149 | $5,000 | 0.0% | $31.68 | -19.5% | COM | 204149108 |
| R | RYDER SYS INC | 121 | $5,000 | 0.0% | $42.13 | -21.2% | COM | 783549108 |
| FN | FABRINET | 74 | $5,000 | 0.0% | $52.39 | +17.1% | SHS | G3323L100 |
| — | MRC GLOBAL INC | 866 | $5,000 | 0.0% | $14.86 | — | COM | 55345K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 156 | $5,000 | 0.0% | $70.90 | — | COM | 78377T107 |
| — | ENSTAR GROUP LIMITED | 34 | $5,000 | 0.0% | $176.47 | — | SHS | G3075P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,730 | $5,000 | 0.0% | $1.06 | — | COM UNIT LTD | 866142102 |
| AMCX | AMC NETWORKS INC | 197 | $5,000 | 0.0% | $45.73 | -42.7% | CL A | 00164V103 |
| — | REVANCE THERAPEUTICS INC | 199 | $5,000 | 0.0% | $16.39 | — | COM | 761330109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 824 | $5,000 | 0.0% | $4.85 | — | COM | 00301W105 |
| — | MSG NETWORK INC | 530 | $5,000 | 0.0% | $11.96 | — | CL A | 553573106 |
| — | NEOVASC INC | 2,269 | $5,000 | 0.0% | $1.32 | — | COM | 64065J304 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $5,000 | 0.0% | $45.87 | -31.4% | CL A | 449172105 |
| — | MTS SYS CORP | 283 | $5,000 | 0.0% | $60.07 | — | COM | 553777103 |
| — | CARDTRONICS PLC | 203 | $5,000 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| MOG/A | MOOG INC | 85 | $5,000 | 0.0% | $65.49 | -25.8% | CL A | 615394202 |
| — | 58 COM INC | 85 | $5,000 | 0.0% | $50.05 | — | SPON ADR REP A | 31680Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 820 | $5,000 | 0.0% | $6.10 | — | COM | 866082100 |
| AROC | ARCHROCK INC | 727 | $5,000 | 0.0% | $4.98 | -23.5% | COM | 03957W106 |
| CRBN | ISHARES TR | 41 | $5,000 | 0.0% | $102.72 | — | MSCI LW CRB TG | 46434V464 |
| RDWR | RADWARE LTD | 192 | $5,000 | 0.0% | $23.25 | -1.3% | ORD | M81873107 |
| AGNC | AGNC INVT CORP | 415 | $5,000 | 0.0% | $18.18 | — | COM | 00123Q104 |
| IGOV | ISHARES TR | 97 | $5,000 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| — | GRUBHUB INC | 75 | $5,000 | 0.0% | $69.47 | — | COM | 400110102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87 | $5,000 | 0.0% | $37.79 | +22.5% | COM | 00847X104 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | ECHO GLOBAL LOGISTICS INC | 238 | $5,000 | 0.0% | $17.68 | — | COM | 27875T101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 774 | $5,000 | 0.0% | $5.37 | — | COM | 92912P108 |
| — | BROOKFIELD PPTY REIT INC | 458 | $5,000 | 0.0% | $11.76 | — | CL A | 11282X103 |
| — | QEP RESOURCES INC | 3,900 | $5,000 | 0.0% | $2.20 | — | COM | 74733V100 |
| ARW | ARROW ELECTRS INC | 72 | $5,000 | 0.0% | $72.88 | -13.4% | COM | 042735100 |
| RL | RALPH LAUREN CORP | 67 | $5,000 | 0.0% | $89.92 | -26.1% | CL A | 751212101 |
| HWC | HANCOCK WHITNEY CORPORATION | 240 | $5,000 | 0.0% | $22.87 | -9.8% | COM | 410120109 |
| — | ADTRAN INC | 442 | $5,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| BYD | BOYD GAMING CORP | 257 | $5,000 | 0.0% | $24.74 | -29.3% | COM | 103304101 |
| — | GRANITE REAL ESTATE INVT TR | 101 | $5,000 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| — | BOINGO WIRELESS INC | 385 | $5,000 | 0.0% | $11.15 | — | COM | 09739C102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 239 | $5,000 | 0.0% | $20.92 | — | EMERG MKT ALPH | 33737J182 |
| BKF | ISHARES INC | 126 | $5,000 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 113 | $5,000 | 0.0% | $53.10 | — | DEV MRK EX US | 33737J174 |
| UPBD | RENT A CTR INC NEW | 196 | $5,000 | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| ENVA | ENOVA INTL INC | 306 | $5,000 | 0.0% | $13.90 | 0.0% | COM | 29357K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 279 | $5,000 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| — | SPX CORP | 112 | $5,000 | 0.0% | $35.71 | — | COM | 784635104 |
| EHC | ENCOMPASS HEALTH CORP | 73 | $5,000 | 0.0% | $53.73 | -6.0% | COM | 29261A100 |
| — | K12 INC | 168 | $5,000 | 0.0% | $29.76 | — | COM | 48273U102 |
| TBBK | BANCORP INC DEL | 497 | $5,000 | 0.0% | $9.20 | -18.2% | COM | 05969A105 |
| SAN | BANCO SANTANDER S.A. | 2,277 | $5,000 | 0.0% | $2.69 | — | ADR | 05964H105 |
| PRK | PARK NATL CORP | 74 | $5,000 | 0.0% | $93.16 | -21.5% | COM | 700658107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,528 | $5,000 | 0.0% | $11.40 | -69.7% | COM | 703481101 |
| PMT | PENNYMAC MTG INVT TR | 292 | $5,000 | 0.0% | $10.27 | — | COM | 70931T103 |
| — | MIRATI THERAPEUTICS INC | 45 | $5,000 | 0.0% | $111.11 | — | COM | 60468T105 |
| CHDN | CHURCHILL DOWNS INC | 39 | $5,000 | 0.0% | $63.22 | -11.7% | COM | 171484108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 312 | $5,000 | 0.0% | $16.40 | — | COM CL A | 720190206 |
| — | TEMPLETON EMERGING MKTS FD | 390 | $5,000 | 0.0% | $12.82 | — | COM | 880191101 |
| IBCP | INDEPENDENT BK CORP MICH | 306 | $5,000 | 0.0% | $10.95 | 0.0% | COM NEW | 453838609 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,000 | $5,000 | 0.0% | $3.80 | +12.3% | COM NEW | 676118201 |
| — | ISHARES TR | 155 | $4,000 | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CHAMPIONX CORPORATION | 459 | $4,000 | 0.0% | $8.71 | — | COM | 15872M104 |
| AMH | AMERICAN HOMES 4 RENT | 134 | $4,000 | 0.0% | $18.99 | — | CL A | 02665T306 |
| ENS | ENERSYS | 55 | $4,000 | 0.0% | $70.70 | -21.0% | COM | 29275Y102 |
| WLDN | WILLDAN GROUP INC | 153 | $4,000 | 0.0% | $30.80 | -25.3% | COM | 96924N100 |
| — | FERRO CORP | 306 | $4,000 | 0.0% | $13.70 | — | COM | 315405100 |
| NSP | INSPERITY INC | 62 | $4,000 | 0.0% | $52.75 | -19.1% | COM | 45778Q107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78 | $4,000 | 0.0% | $51.28 | — | COM SHS | 33735J101 |
| BNTX | BIONTECH SE | 63 | $4,000 | 0.0% | $63.49 | — | SPONSORED ADS | 09075V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $4,000 | 0.0% | $77.82 | -58.5% | COM | 018581108 |
| — | THOMSON REUTERS CORP. | 63 | $4,000 | 0.0% | $63.74 | — | COM NEW | 884903709 |
| — | REATA PHARMACEUTICALS INC | 25 | $4,000 | 0.0% | $80.00 | — | CL A | 75615P103 |
| EBF | ENNIS INC | 220 | $4,000 | 0.0% | $11.85 | 0.0% | COM | 293389102 |
| GTLS | CHART INDS INC | 81 | $4,000 | 0.0% | $54.29 | -32.5% | COM PAR $0.01 | 16115Q308 |
| CLDT | CHATHAM LODGING TR | 639 | $4,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| PCTY | PAYLOCITY HLDG CORP | 30 | $4,000 | 0.0% | $102.38 | +13.6% | COM | 70438V106 |
| — | FIBROGEN INC | 88 | $4,000 | 0.0% | $34.09 | — | COM | 31572Q808 |
| MEI | METHODE ELECTRS INC | 135 | $4,000 | 0.0% | $27.89 | -7.6% | COM | 591520200 |
| OPLN | KAR AUCTION SVCS INC | 272 | $4,000 | 0.0% | $20.07 | -31.6% | COM | 48238T109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 67 | $4,000 | 0.0% | $55.56 | — | COM | 090931106 |
| — | KINDRED BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 494577109 |
| NVRI | HARSCO CORP | 294 | $4,000 | 0.0% | $21.89 | -54.1% | COM | 415864107 |
| STC | STEWART INFORMATION SVCS COR | 135 | $4,000 | 0.0% | $36.74 | -18.1% | COM | 860372101 |
| — | CREDIT SUISSE GROUP | 419 | $4,000 | 0.0% | $7.84 | — | SPONSORED ADR | 225401108 |
| — | COVETRUS INC | 196 | $4,000 | 0.0% | $22.42 | — | COM | 22304C100 |
| CPS | COOPER STD HLDGS INC | 294 | $4,000 | 0.0% | $47.70 | -74.6% | COM | 21676P103 |
| WBS | WEBSTER FINL CORP CONN | 129 | $4,000 | 0.0% | $47.28 | -44.0% | COM | 947890109 |
| — | PORTOLA PHARMACEUTICALS INC | 219 | $4,000 | 0.0% | $22.92 | — | COM | 737010108 |
| — | MANTECH INTL CORP | 62 | $4,000 | 0.0% | $80.65 | — | CL A | 564563104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 236 | $4,000 | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $20.13 | — | COM | 35086T109 |
| FELE | FRANKLIN ELEC INC | 72 | $4,000 | 0.0% | $51.38 | -8.8% | COM | 353514102 |
| FULT | FULTON FINL CORP PA | 389 | $4,000 | 0.0% | $8.49 | 0.0% | COM | 360271100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 51 | $4,000 | 0.0% | $78.43 | — | SHS | 337344105 |
| CMPR | CIMPRESS PLC | 54 | $4,000 | 0.0% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| EG | EVEREST RE GROUP LTD | 19 | $4,000 | 0.0% | $188.92 | -8.0% | COM | G3223R108 |
| HLF | HERBALIFE NUTRITION LTD | 90 | $4,000 | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| MLI | MUELLER INDS INC | 168 | $4,000 | 0.0% | $12.59 | -7.3% | COM | 624756102 |
| — | MR COOPER GROUP INC | 329 | $4,000 | 0.0% | $12.16 | — | COM | 62482R107 |
| MYGN | MYRIAD GENETICS INC | 395 | $4,000 | 0.0% | $28.79 | -50.7% | COM | 62855J104 |
| NHI | NATIONAL HEALTH INVS INC | 59 | $4,000 | 0.0% | $81.82 | — | COM | 63633D104 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $4,000 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207 | $4,000 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| ROSC | LATTICE STRATEGIES TR | 145 | $4,000 | 0.0% | $29.48 | — | HARTFORD MLT SML | 518416508 |
| VVV | VALVOLINE INC | 224 | $4,000 | 0.0% | $19.16 | -11.4% | COM | 92047W101 |
| VLY | VALLEY NATL BANCORP | 504 | $4,000 | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 120 | $4,000 | 0.0% | $29.96 | -18.0% | COM | 459044103 |
| EUFN | ISHARES TR | 263 | $4,000 | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| HMC | HONDA MOTOR LTD | 156 | $4,000 | 0.0% | $26.96 | — | AMERN SHS | 438128308 |
| BHE | BENCHMARK ELECTRS INC | 208 | $4,000 | 0.0% | $18.36 | 0.0% | COM | 08160H101 |
| COLD | AMERICOLD RLTY TR | 102 | $4,000 | 0.0% | $25.78 | — | COM | 03064D108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 468 | $4,000 | 0.0% | $8.22 | -32.9% | SHS USD | G4863A108 |
| XHR | XENIA HOTELS & RESORTS INC | 440 | $4,000 | 0.0% | $9.09 | — | COM | 984017103 |
| SIGI | SELECTIVE INS GROUP INC | 67 | $4,000 | 0.0% | $69.76 | -33.7% | COM | 816300107 |
| WOR | WORTHINGTON INDS INC | 120 | $4,000 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| WPC | WP CAREY INC | 55 | $4,000 | 0.0% | $58.19 | — | COM | 92936U109 |
| — | AERIE PHARMACEUTICALS INC | 290 | $4,000 | 0.0% | $14.02 | — | COM | 00771V108 |
| — | AZUL S A | 400 | $4,000 | 0.0% | $35.60 | — | SPONSR ADR PFD | 05501U106 |
| DXC | DXC TECHNOLOGY CO | 274 | $4,000 | 0.0% | $68.65 | -76.8% | COM | 23355L106 |
| XRX | XEROX HOLDINGS CORP | 236 | $4,000 | 0.0% | $33.15 | -48.0% | COM NEW | 98421M106 |
| ASIX | ADVANSIX INC | 312 | $4,000 | 0.0% | $21.89 | -51.4% | COM | 00773T101 |
| — | GREAT WESTN BANCORP INC | 290 | $4,000 | 0.0% | $13.79 | — | COM | 391416104 |
| FTS | FORTIS INC | 115 | $4,000 | 0.0% | $31.02 | -0.9% | COM | 349553107 |
| CENTA | CENTRAL GARDEN & PET CO | 126 | $4,000 | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $4,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BNS | BANK NOVA SCOTIA B C | 101 | $4,000 | 0.0% | $40.76 | -27.7% | COM | 064149107 |
| BCS | BARCLAYS PLC | 792 | $4,000 | 0.0% | $5.05 | — | ADR | 06738E204 |
| BHF | BRIGHTHOUSE FINL INC | 146 | $4,000 | 0.0% | $48.07 | -42.7% | COM | 10922N103 |
| SEM | SELECT MED HLDGS CORP | 232 | $3,000 | 0.0% | $10.94 | -30.3% | COM | 81619Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $3,000 | 0.0% | $140.15 | -18.5% | COM | 109194100 |
| CNNE | CANNAE HLDGS INC | 85 | $3,000 | 0.0% | $31.27 | +4.1% | COM | 13765N107 |
| PRI | PRIMERICA INC | 30 | $3,000 | 0.0% | $117.35 | -9.4% | COM | 74164M108 |
| — | NIKOLA CORP | 100 | $3,000 | 0.0% | $30.00 | — | *W EXP 06/03/202 | 654110113 |
| — | COLFAX CORP | 125 | $3,000 | 0.0% | $33.56 | — | COM | 194014106 |
| SABR | SABRE CORP | 329 | $3,000 | 0.0% | $24.44 | -71.0% | COM | 78573M104 |
| VREX | VAREX IMAGING CORP | 223 | $3,000 | 0.0% | $25.86 | -22.0% | COM | 92214X106 |
| HCC | WARRIOR MET COAL INC | 197 | $3,000 | 0.0% | $13.62 | 0.0% | COM | 93627C101 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $3,000 | 0.0% | $10.34 | — | COM NEW | 042315507 |
| ICHR | ICHOR HOLDINGS | 100 | $3,000 | 0.0% | $29.80 | -23.4% | SHS | G4740B105 |
| — | COCRYSTAL PHARMA INC | 2,000 | $3,000 | 0.0% | $2.00 | — | COM | 19188J300 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $3,000 | 0.0% | $17.50 | — | SHS | G45667105 |
| PAGS | PAGSEGURO DIGITAL LTD | 85 | $3,000 | 0.0% | $31.79 | -11.4% | COM CL A | G68707101 |
| MDU | MDU RES GROUP INC | 151 | $3,000 | 0.0% | $8.83 | -20.4% | COM | 552690109 |
| DVA | DAVITA INC | 39 | $3,000 | 0.0% | $75.18 | +3.9% | COM | 23918K108 |
| RMR | RMR GROUP INC | 112 | $3,000 | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| — | M D C HLDGS INC | 81 | $3,000 | 0.0% | $41.76 | — | COM | 552676108 |
| SCSC | SCANSOURCE INC | 130 | $3,000 | 0.0% | $23.66 | 0.0% | COM | 806037107 |
| IMCG | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| DRH | DIAMONDROCK HOSPITALITY CO | 501 | $3,000 | 0.0% | $5.99 | — | COM | 252784301 |
| BKU | BANKUNITED INC | 145 | $3,000 | 0.0% | $27.16 | -43.1% | COM | 06652K103 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $3,000 | 0.0% | $8.89 | — | COM | 27828Q105 |
| — | CLOVIS ONCOLOGY INC | 500 | $3,000 | 0.0% | $10.00 | — | COM | 189464100 |
| AGCO | AGCO CORP | 58 | $3,000 | 0.0% | $52.90 | -17.6% | COM | 001084102 |
| AKBA | AKEBIA THERAPEUTICS INC | 256 | $3,000 | 0.0% | $7.78 | +33.0% | COM | 00972D105 |
| — | GABELLI UTIL TR | 395 | $3,000 | 0.0% | $5.06 | — | COM | 36240A101 |
| DDS | DILLARDS INC | 108 | $3,000 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| AEIS | ADVANCED ENERGY INDS | 47 | $3,000 | 0.0% | $62.27 | -6.2% | COM | 007973100 |
| — | DIEBOLD NXDF INC | 516 | $3,000 | 0.0% | $11.63 | — | COM | 253651103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $12.33 | -17.0% | COM CL A | 46333X108 |
| CALY | CALLAWAY GOLF CO | 149 | $3,000 | 0.0% | $16.69 | -16.8% | COM | 131193104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50 | $3,000 | 0.0% | $71.91 | +1.2% | COM | 844895102 |
| INSM | INSMED INC | 93 | $3,000 | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| CASY | CASEYS GEN STORES INC | 21 | $3,000 | 0.0% | $153.88 | -5.6% | COM | 147528103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AGM | FEDERAL AGRIC MTG CORP | 42 | $3,000 | 0.0% | $57.92 | -11.6% | CL C | 313148306 |
| — | BMC STK HLDGS INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 05591B109 |
| — | HEALTHCARE TR AMER INC | 109 | $3,000 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| RNST | RENASANT CORP | 104 | $3,000 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | PENN VA CORP | 298 | $3,000 | 0.0% | $10.07 | — | COM | 70788V102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 114 | $3,000 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37 | $3,000 | 0.0% | $84.17 | -2.6% | COM | 808625107 |
| — | KARYOPHARM THERAPEUTICS INC | 167 | $3,000 | 0.0% | $17.96 | — | COM | 48576U106 |
| TG | TREDEGAR CORP | 175 | $3,000 | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| OLP | ONE LIBERTY PPTYS INC | 196 | $3,000 | 0.0% | $15.31 | — | COM | 682406103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 172 | $3,000 | 0.0% | $11.18 | 0.0% | COM | 597742105 |
| — | THL CREDIT INC | 800 | $3,000 | 0.0% | $2.50 | — | COM | 872438106 |
| EVR | EVERCORE INC | 51 | $3,000 | 0.0% | $63.01 | -23.2% | CLASS A | 29977A105 |
| OC | OWENS CORNING NEW | 60 | $3,000 | 0.0% | $49.89 | -6.6% | COM | 690742101 |
| — | SYNEOS HEALTH INC | 46 | $3,000 | 0.0% | $51.61 | — | CL A | 87166B102 |
| ORI | OLD REP INTL CORP | 205 | $3,000 | 0.0% | $13.76 | -28.8% | COM | 680223104 |
| — | SL GREEN RLTY CORP | 59 | $3,000 | 0.0% | $94.44 | — | COM | 78440X101 |
| PBF | PBF ENERGY INC | 319 | $3,000 | 0.0% | $25.54 | -60.9% | CL A | 69318G106 |
| WING | WINGSTOP INC | 18 | $3,000 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| SPSC | SPS COMMERCE INC | 34 | $3,000 | 0.0% | $50.68 | +20.2% | COM | 78463M107 |
| HQY | HEALTHEQUITY INC | 45 | $3,000 | 0.0% | $66.40 | -16.7% | COM | 42226A107 |
| — | SOUTH ST CORP | 67 | $3,000 | 0.0% | $54.13 | — | COM | 840441109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 58 | $3,000 | 0.0% | $51.72 | — | MID CP GR ALPH | 33737M102 |
| JACK | JACK IN THE BOX INC | 46 | $3,000 | 0.0% | $82.80 | -25.6% | COM | 466367109 |
| MD | MEDNAX INC | 169 | $3,000 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| KBR | KBR INC | 133 | $3,000 | 0.0% | $23.54 | -13.4% | COM | 48242W106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 169 | $3,000 | 0.0% | $18.15 | — | SHS BEN INT | 97718W108 |
| TELFY | TELEFONICA S A | 615 | $3,000 | 0.0% | $7.70 | — | SPONSORED ADR | 879382208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57 | $3,000 | 0.0% | $52.63 | — | SPONSORED ADS | 45857P806 |
| — | VERSO CORP | 289 | $3,000 | 0.0% | $10.38 | — | CL A | 92531L207 |
| RAMP | LIVERAMP HLDGS INC | 65 | $3,000 | 0.0% | $37.90 | +3.9% | COM | 53815P108 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| VET | VERMILION ENERGY INC | 771 | $3,000 | 0.0% | $15.94 | -70.4% | COM | 923725105 |
| VCYT | VERACYTE INC | 97 | $3,000 | 0.0% | $25.17 | -1.0% | COM | 92337F107 |
| — | NAVISTAR INTL CORP NEW | 92 | $3,000 | 0.0% | $16.81 | — | COM | 63934E108 |
| — | SKECHERS U S A INC | 97 | $3,000 | 0.0% | $30.93 | — | CL A | 830566105 |
| RUSHA | RUSH ENTERPRISES INC | 78 | $3,000 | 0.0% | $17.91 | -7.0% | CL A | 781846209 |
| UBS | UBS GROUP AG | 244 | $3,000 | 0.0% | $11.43 | -9.9% | SHS | H42097107 |
| KOS | KOSMOS ENERGY LTD | 2,016 | $3,000 | 0.0% | $5.90 | -72.8% | COM | 500688106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 155 | $3,000 | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| — | COOPER TIRE & RUBR CO | 96 | $3,000 | 0.0% | $31.25 | — | COM | 216831107 |
| — | BLACKROCK CAP INVT CORP | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 092533108 |
| HUBG | HUB GROUP INC | 73 | $3,000 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $3,000 | 0.0% | $3.63 | — | COM | 72703U102 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $3,000 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| — | HEXO CORP | 3,420 | $3,000 | 0.0% | $1.46 | — | COM | 428304109 |
| — | VISTA OUTDOOR INC | 200 | $3,000 | 0.0% | $5.00 | — | COM | 928377100 |
| APOG | APOGEE ENTERPRISES INC | 125 | $3,000 | 0.0% | $25.03 | -28.4% | COM | 037598109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 287 | $3,000 | 0.0% | $14.35 | — | NY REGISTRY SH | 03938L203 |
| — | VICTORY PORTFOLIOS II | 81 | $3,000 | 0.0% | $37.04 | — | VCSHS INTL VOLTY | 92647N840 |
| HRTX | HERON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,189 | $3,000 | 0.0% | $8.40 | — | COM SER A | 531465102 |
| HL | HECLA MNG CO | 1,000 | $3,000 | 0.0% | $2.38 | +12.8% | COM | 422704106 |
| DHT | DHT HOLDINGS INC | 432 | $2,000 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| ROL | ROLLINS INC | 45 | $2,000 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| ASGN | ASGN INC | 25 | $2,000 | 0.0% | $68.37 | -22.4% | COM | 00191U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2,000 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| VOC | VOC ENERGY TR | 1,000 | $2,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156 | $2,000 | 0.0% | $20.99 | -23.7% | COM NEW | 50077B207 |
| — | LORAL SPACE & COMMUNICATNS I | 86 | $2,000 | 0.0% | $17.39 | — | COM | 543881106 |
| — | NATURA &CO HLDG S A | 120 | $2,000 | 0.0% | $8.33 | — | ADS | 63884N108 |
| — | NANTKWEST INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 63016Q102 |
| RWR | SPDR SER TR | 21 | $2,000 | 0.0% | $104.59 | — | DJ REIT ETF | 78464A607 |
| BWX | SPDR SER TR | 56 | $2,000 | 0.0% | $35.71 | — | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO MORTGAGE CAPITAL INC | 590 | $2,000 | 0.0% | $15.36 | — | COM | 46131B100 |
| AMBA | AMBARELLA INC | 36 | $2,000 | 0.0% | $57.35 | -10.2% | SHS | G037AX101 |
| CRTO | CRITEO S A | 193 | $2,000 | 0.0% | $7.35 | — | SPONS ADS | 226718104 |
| — | ZOGENIX INC | 81 | $2,000 | 0.0% | $23.62 | — | COM NEW | 98978L204 |
| FF | FUTUREFUEL CORP | 204 | $2,000 | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| FUL | FULLER H B CO | 44 | $2,000 | 0.0% | $38.88 | -13.1% | COM | 359694106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 63 | $2,000 | 0.0% | $21.73 | — | FTSE JAPAN ETF | 35473P744 |
| FC | FRANKLIN COVEY CO | 72 | $2,000 | 0.0% | $28.62 | -29.2% | COM | 353469109 |
| HRI | HERC HLDGS INC | 66 | $2,000 | 0.0% | $33.58 | -29.8% | COM | 42704L104 |
| — | VICTORY PORTFOLIOS II | 44 | $2,000 | 0.0% | $39.54 | — | VCSHS US DISCVRY | 92647N774 |
| — | VICTORY PORTFOLIOS II | 83 | $2,000 | 0.0% | $31.64 | — | VCSHS DEV ENH VL | 92647N816 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122 | $2,000 | 0.0% | $26.26 | -27.0% | COM | 90984P303 |
| — | APACHE CORP | 184 | $2,000 | 0.0% | $29.44 | — | COM | 037411105 |
| MBUU | MALIBU BOATS INC | 48 | $2,000 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | -37.0% | COM | 92835K103 |
| MSM | MSC INDL DIRECT INC | 29 | $2,000 | 0.0% | $73.87 | -12.7% | CL A | 553530106 |
| MSA | MSA SAFETY INC | 20 | $2,000 | 0.0% | $125.88 | -11.7% | COM | 553498106 |
| FLO | FLOWERS FOODS INC | 92 | $2,000 | 0.0% | $15.83 | +12.4% | COM | 343498101 |
| HGV | HILTON GRAND VACATIONS INC | 125 | $2,000 | 0.0% | $27.47 | -28.2% | COM | 43283X105 |
| MHO | M/I HOMES INC | 64 | $2,000 | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| — | MGM GROWTH PPTYS LLC | 65 | $2,000 | 0.0% | $30.91 | — | CL A COM | 55303A105 |
| — | U S SILICA HLDGS INC | 521 | $2,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| CPA | COPA HOLDINGS SA | 34 | $2,000 | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| — | TUPPERWARE BRANDS CORP | 339 | $2,000 | 0.0% | $23.81 | — | COM | 899896104 |
| SENEA | SENECA FOODS CORP NEW | 58 | $2,000 | 0.0% | $35.16 | 0.0% | CL A | 817070501 |
| LIVN | LIVANOVA PLC | 37 | $2,000 | 0.0% | $64.75 | -22.6% | SHS | G5509L101 |
| GRFS | GRIFOLS S A | 105 | $2,000 | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| PRAA | PRA GROUP INC | 39 | $2,000 | 0.0% | $31.71 | 0.0% | COM | 69354N106 |
| TXNM | PNM RES INC | 59 | $2,000 | 0.0% | $48.46 | -17.6% | COM | 69349H107 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $14.95 | -28.0% | COM | 69331C108 |
| WNC | WABASH NATL CORP | 225 | $2,000 | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| — | VONAGE HLDGS CORP | 203 | $2,000 | 0.0% | $10.09 | — | COM | 92886T201 |
| — | CIT GROUP INC | 119 | $2,000 | 0.0% | $14.60 | — | COM NEW | 125581801 |
| — | DBV TECHNOLOGIES S A | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 23306J101 |
| DAN | DANA INCORPORATED | 124 | $2,000 | 0.0% | $12.08 | -20.8% | COM | 235825205 |
| CWI | SPDR INDEX SHS FDS | 99 | $2,000 | 0.0% | $21.73 | — | MSCI ACWI EXUS | 78463X848 |
| PSTG | PURE STORAGE INC | 124 | $2,000 | 0.0% | $15.68 | -4.4% | CL A | 74624M102 |
| QNST | QUINSTREET INC | 201 | $2,000 | 0.0% | $13.32 | -27.5% | COM | 74874Q100 |
| RLGT | RADIANT LOGISTICS INC | 428 | $2,000 | 0.0% | $3.86 | 0.0% | COM | 75025X100 |
| GKOS | GLAUKOS CORP | 44 | $2,000 | 0.0% | $61.55 | -39.5% | COM | 377322102 |
| EPC | EDGEWELL PERS CARE CO | 58 | $2,000 | 0.0% | $27.25 | -6.3% | COM | 28035Q102 |
| — | EBIX INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 278715206 |
| GNTX | GENTEX CORP | 95 | $2,000 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50 | $2,000 | 0.0% | $52.56 | -22.4% | COM | 98311A105 |
| PTC | PTC INC | 23 | $2,000 | 0.0% | $72.26 | -2.0% | COM | 69370C100 |
| PD | PAGERDUTY INC | 70 | $2,000 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| CNS | COHEN & STEERS INC | 32 | $2,000 | 0.0% | $51.47 | -3.9% | COM | 19247A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47 | $2,000 | 0.0% | $49.18 | — | COM | 007800105 |
| — | GCP APPLIED TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $15.50 | — | COM | 36164Y101 |
| AL | AIR LEASE CORP | 84 | $2,000 | 0.0% | $35.58 | -32.1% | CL A | 00912X302 |
| AAT | AMERICAN ASSETS TR INC | 66 | $2,000 | 0.0% | $39.30 | — | COM | 024013104 |
| — | AMERICAN EQTY INVT LIFE HLD | 69 | $2,000 | 0.0% | $28.99 | — | COM | 025676206 |
| LOPE | GRAND CANYON ED INC | 26 | $2,000 | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| PRKS | SEAWORLD ENTMT INC | 147 | $2,000 | 0.0% | $27.37 | -46.2% | COM | 81282V100 |
| DORM | DORMAN PRODUCTS INC | 35 | $2,000 | 0.0% | $74.11 | -13.2% | COM | 258278100 |
| CVE | CENOVUS ENERGY INC | 372 | $2,000 | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| CATO | CATO CORP NEW | 298 | $2,000 | 0.0% | $7.50 | 0.0% | CL A | 149205106 |
| HSIC | HENRY SCHEIN INC | 28 | $2,000 | 0.0% | $62.94 | -11.2% | COM | 806407102 |
| SAIA | SAIA INC | 18 | $2,000 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23 | $2,000 | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| DY | DYCOM INDS INC | 40 | $2,000 | 0.0% | $54.75 | -36.9% | COM | 267475101 |
| — | CABOT MICROELECTRONICS CORP | 11 | $2,000 | 0.0% | $181.82 | — | COM | 12709P103 |
| YELP | YELP INC | 100 | $2,000 | 0.0% | $34.49 | -36.8% | CL A | 985817105 |
| — | CVR PARTNERS LP | 2,900 | $2,000 | 0.0% | $3.10 | — | COM | 126633106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $2,000 | 0.0% | $130.07 | +26.2% | COM | G7496G103 |
| — | GRAFTECH INTL LTD | 278 | $2,000 | 0.0% | $10.95 | — | COM | 384313508 |
| — | SOLARWINDS CORP | 120 | $2,000 | 0.0% | $16.67 | — | COM | 83417Q105 |
| MTRX | MATRIX SVC CO | 155 | $2,000 | 0.0% | $9.72 | 0.0% | COM | 576853105 |
| — | OUTFRONT MEDIA INC | 139 | $2,000 | 0.0% | $19.38 | — | COM | 69007J106 |
| — | GLOBALSCAPE INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 37940G109 |
| — | STABLE RD ACQUISITION CORP | 188 | $2,000 | 0.0% | $10.64 | — | COM CL A | 85236Q109 |
| OPCH | OPTION CARE HEALTH INC | 166 | $2,000 | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| NPO | ENPRO INDS INC | 43 | $2,000 | 0.0% | $55.17 | -19.9% | COM | 29355X107 |
| OPY | OPPENHEIMER HLDGS INC | 99 | $2,000 | 0.0% | $20.23 | 0.0% | CL A NON VTG | 683797104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57 | $2,000 | 0.0% | $22.92 | 0.0% | COM | 808541106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 447 | $2,000 | 0.0% | $5.44 | — | SPONSORED ADR | 05946K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 185 | $2,000 | 0.0% | $17.05 | -49.2% | COM | 01741R102 |
| RBCAA | REPUBLIC BANCORP INC KY | 71 | $2,000 | 0.0% | $31.61 | 0.0% | CL A | 760281204 |
| SNDR | SCHNEIDER NATIONAL INC | 66 | $2,000 | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| — | PETIQ INC | 54 | $2,000 | 0.0% | $24.69 | — | COM CL A | 71639T106 |
| — | REALPAGE INC | 35 | $2,000 | 0.0% | $52.99 | — | COM | 75606N109 |
| — | PETROCHINA CO LTD | 60 | $2,000 | 0.0% | $33.15 | — | SPONSORED ADR | 71646E100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 330 | $2,000 | 0.0% | $6.06 | — | COM | 875465106 |
| — | TECHTARGET INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 87874R100 |
| TRN | TRINITY INDS INC | 78 | $2,000 | 0.0% | $15.82 | -2.2% | COM | 896522109 |
| — | IBERIABANK CORP | 47 | $2,000 | 0.0% | $71.69 | — | COM | 450828108 |
| CNTY | CENTURY CASINOS INC | 462 | $2,000 | 0.0% | $6.49 | -35.4% | COM | 156492100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $2,000 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| CASH | META FINL GROUP INC | 86 | $2,000 | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| FFIV | F5 NETWORKS INC | 13 | $2,000 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| HVT | HAVERTY FURNITURE INC | 137 | $2,000 | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| SGI | TEMPUR SEALY INTL INC | 32 | $2,000 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| — | IMMUNOGEN INC | 402 | $2,000 | 0.0% | $2.79 | — | COM | 45253H101 |
| WTFC | WINTRUST FINL CORP | 36 | $2,000 | 0.0% | $71.18 | -43.9% | COM | 97650W108 |
| THO | THOR INDS INC | 18 | $2,000 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| CARG | CARGURUS INC | 80 | $2,000 | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| TKR | TIMKEN CO | 52 | $2,000 | 0.0% | $47.89 | -17.5% | COM | 887389104 |
| — | OPTINOSE INC | 232 | $2,000 | 0.0% | $5.22 | — | COM | 68404V100 |
| TOL | TOLL BROTHERS INC | 76 | $2,000 | 0.0% | $36.39 | -24.8% | COM | 889478103 |
| WDIV | SPDR INDEX SHS FDS | 29 | $2,000 | 0.0% | $47.84 | — | S&P GLBDIV ETF | 78463X459 |
| BOTZ | GLOBAL X FDS | 78 | $2,000 | 0.0% | $25.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SMARTSHEET INC | 39 | $2,000 | 0.0% | $51.28 | — | COM CL A | 83200N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 138 | $2,000 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| — | KAMAN CORP | 38 | $2,000 | 0.0% | $38.46 | — | COM | 483548103 |
| IX | ORIX CORP | 27 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR | 686330101 |
| — | ENERPLUS CORP | 512 | $1,000 | 0.0% | $1.95 | — | COM | 292766102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 326 | $1,000 | 0.0% | $21.47 | — | COM | 48253L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18 | $1,000 | 0.0% | $43.11 | -39.7% | COM | 71377A103 |
| CNK | CINEMARK HLDGS INC | 61 | $1,000 | 0.0% | $32.96 | -59.3% | COM | 17243V102 |
| ABEV | AMBEV SA | 250 | $1,000 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| — | CIMAREX ENERGY CO | 25 | $1,000 | 0.0% | $84.94 | — | COM | 171798101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 68 | $1,000 | 0.0% | $10.99 | — | COM | 30057T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34 | $1,000 | 0.0% | $18.55 | 0.0% | COM | 89214P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $19.23 | — | SPONSORED ADR | 71654V408 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26 | $1,000 | 0.0% | $24.83 | 0.0% | CL A COM | 71742Q106 |
| — | CHICOS FAS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 168615102 |
| CHWY | CHEWY INC | 27 | $1,000 | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| OXM | OXFORD INDS INC | 31 | $1,000 | 0.0% | $76.93 | -46.0% | COM | 691497309 |
| — | PHUNWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 71948P100 |
| IFRA | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | US INFRASTRUC | 46435U713 |
| — | ALTRA INDL MOTION CORP | 24 | $1,000 | 0.0% | $41.67 | — | COM | 02208R106 |
| — | SPIRIT AIRLS INC | 45 | $1,000 | 0.0% | $35.99 | — | COM | 848577102 |
| OPTU | ALTICE USA INC | 57 | $1,000 | 0.0% | $26.31 | -6.8% | CL A | 02156K103 |
| — | KIMBALL INTL INC | 96 | $1,000 | 0.0% | $10.42 | — | CL B | 494274103 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $1,000 | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| EXPO | EXPONENT INC | 11 | $1,000 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| EZPW | EZCORP INC | 200 | $1,000 | 0.0% | $8.56 | -37.0% | CL A NON VTG | 302301106 |
| ONCY | ONCOLYTICS BIOTECH INC | 546 | $1,000 | 0.0% | $1.13 | +66.7% | COM NEW | 682310875 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 89148K200 |
| FBK | FB FINL CORP | 38 | $1,000 | 0.0% | $20.47 | 0.0% | COM | 30257X104 |
| — | PATTERSON COS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 703395103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $1,000 | 0.0% | $55.27 | -23.2% | COM | 84790A105 |
| — | RENEWABLE ENERGY GROUP INC | 44 | $1,000 | 0.0% | $22.73 | — | COM NEW | 75972A301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $1,000 | 0.0% | $10.36 | -2.4% | COM CL A | 45841N107 |
| MAT | MATTEL INC | 132 | $1,000 | 0.0% | $12.56 | -27.7% | COM | 577081102 |
| — | SPARTANNASH CO | 61 | $1,000 | 0.0% | $16.39 | — | COM | 847215100 |
| — | OFFICE DEPOT INC | 519 | $1,000 | 0.0% | $1.93 | — | COM | 676220106 |
| OTEX | OPEN TEXT CORP | 13 | $1,000 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| ESRT | EMPIRE ST RLTY TR INC | 110 | $1,000 | 0.0% | $13.02 | — | CL A | 292104106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $22.09 | -15.1% | COM | 29415F104 |
| AA | ALCOA CORP | 98 | $1,000 | 0.0% | $12.38 | -31.0% | COM | 013872106 |
| — | SCIPLAY CORP | 97 | $1,000 | 0.0% | $10.31 | — | CL A | 809087109 |
| PPC | PILGRIMS PRIDE CORP | 55 | $1,000 | 0.0% | $24.39 | -20.1% | COM | 72147K108 |
| — | TIVITY HEALTH INC | 93 | $1,000 | 0.0% | $17.30 | — | COM | 88870R102 |
| — | STEELCASE INC | 78 | $1,000 | 0.0% | $12.82 | — | CL A | 858155203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $1,000 | 0.0% | $2.79 | — | ADS | 589492107 |
| TS | TENARIS S A | 101 | $1,000 | 0.0% | $27.90 | — | SPONSORED ADS | 88031M109 |
| BKH | BLACK HILLS CORP | 13 | $1,000 | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| SSP | SCRIPPS E W CO OHIO | 147 | $1,000 | 0.0% | $9.28 | -35.0% | CL A NEW | 811054402 |
| — | INDEPENDENT BK GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 45384B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $1,000 | 0.0% | $2.01 | -80.4% | COM | 88162F105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17 | $1,000 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| MGRC | MCGRATH RENTCORP | 16 | $1,000 | 0.0% | $53.67 | 0.0% | COM | 580589109 |
| MTX | MINERALS TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| — | PERSPECTA INC | 66 | $1,000 | 0.0% | $21.31 | — | COM | 715347100 |
| — | CIRCOR INTL INC | 50 | $1,000 | 0.0% | $14.93 | — | COM | 17273K109 |
| FFBC | FIRST FINL BANCORP OH | 42 | $1,000 | 0.0% | $16.68 | -35.0% | COM | 320209109 |
| — | HEARTLAND FINL USA INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 42234Q102 |
| DSSI | DIAMOND S SHIPPING INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | Y20676105 |
| UMBF | UMB FINL CORP | 15 | $1,000 | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| NAVI | NAVIENT CORPORATION | 151 | $1,000 | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| — | HOMOLOGY MEDICINES INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 438083107 |
| LPX | LOUISIANA PAC CORP | 42 | $1,000 | 0.0% | $28.24 | -25.1% | COM | 546347105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39 | $1,000 | 0.0% | $36.59 | — | COM | 637417106 |
| LKNCY | LUCKIN COFFEE INC | 531 | $1,000 | 0.0% | $27.44 | — | SPONSORED ADS | 54951L109 |
| — | REALOGY HLDGS CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 75605Y106 |
| — | POINTS INTL LTD | 124 | $1,000 | 0.0% | $9.95 | — | COM NEW | 730843208 |
| NEO | NEOGENOMICS INC | 41 | $1,000 | 0.0% | $23.81 | +16.4% | COM NEW | 64049M209 |
| PLXS | PLEXUS CORP | 19 | $1,000 | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| EBND | SPDR SER TR | 57 | $1,000 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | MORGAN STANLEY EMER MKTS DEB | 166 | $1,000 | 0.0% | $12.05 | — | COM | 61744H105 |
| — | MONTAGE RES CORP | 133 | $1,000 | 0.0% | $7.52 | — | COM | 61179L100 |
| — | INVESCO SR INCOME TR | 146 | $1,000 | 0.0% | — | — | COM | 46131H107 |
| VSAT | VIASAT INC | 27 | $1,000 | 0.0% | $57.70 | -29.5% | COM | 92552V100 |
| LTRX | LANTRONIX INC | 350 | $1,000 | 0.0% | $3.37 | -7.6% | COM NEW | 516548203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33 | $1,000 | 0.0% | $23.21 | -2.5% | ORD | G36738105 |
| CPRI | CAPRI HOLDINGS LIMITED | 50 | $1,000 | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| — | ARGO GROUP INTL HLDGS LTD | 22 | $1,000 | 0.0% | $45.45 | — | COM | G0464B107 |
| CVLT | COMMVAULT SYSTEMS INC | 29 | $1,000 | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| ADNT | ADIENT PLC | 53 | $1,000 | 0.0% | $22.73 | -33.1% | ORD SHS | G0084W101 |
| TBI | TRUEBLUE INC | 45 | $1,000 | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| WMK | WEIS MKTS INC | 19 | $1,000 | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| TILE | INTERFACE INC | 71 | $1,000 | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| HEI/A | HEICO CORP NEW | 15 | $1,000 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 237 | $1,000 | 0.0% | $6.59 | -58.9% | COM | 42330P107 |
| LE | LANDS END INC NEW | 72 | $1,000 | 0.0% | $11.40 | -36.9% | COM | 51509F105 |
| LZB | LA Z BOY INC | 43 | $1,000 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,000 | 0.0% | $27.78 | — | COM A BRAVES GRP | 531229706 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $1,000 | 0.0% | — | — | UNIT | 91167Q100 |
| — | VICTORY PORTFOLIOS II | 35 | $1,000 | 0.0% | $28.57 | — | VCSHS US SML CAP | 92647N832 |
| — | ARCONIC CORPORATION | 90 | $1,000 | 0.0% | $11.11 | — | COM | 03966V107 |
| PRGS | PROGRESS SOFTWARE CORP | 23 | $1,000 | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| CNDT | CONDUENT INC | 301 | $1,000 | 0.0% | $7.74 | -69.9% | COM | 206787103 |
| ARCB | ARCBEST CORP | 55 | $1,000 | 0.0% | $20.75 | 0.0% | COM | 03937C105 |
| VKTX | VIKING THERAPEUTICS INC | 160 | $1,000 | 0.0% | $6.19 | +7.3% | COM | 92686J106 |
| — | APHRIA INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 03765K104 |
| FBP | FIRST BANCORP P R | 239 | $1,000 | 0.0% | $8.37 | -45.7% | COM NEW | 318672706 |
| — | APARTMENT INVT & MGMT CO | 23 | $1,000 | 0.0% | $43.48 | — | CL A | 03748R754 |
| — | SUMMIT MATLS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A | 86614U100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,000 | 0.0% | $92.06 | -16.3% | COM | 92828Q109 |
| TRMK | TRUSTMARK CORP | 23 | $1,000 | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| KFY | KORN FERRY | 24 | $1,000 | 0.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| — | CURO GROUP HOLDINGS CORP | 142 | $1,000 | 0.0% | $7.04 | — | COM | 23131L107 |
| — | KEMPHARM INC | 2,000 | $1,000 | 0.0% | — | — | COM | 488445107 |
| — | HI-CRUSH PARTNERS LP | 3,500 | $1,000 | 0.0% | $0.86 | — | COM | 428337109 |
| — | HILLENBRAND INC | 25 | $1,000 | 0.0% | $40.54 | — | COM | 431571108 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $1,000 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| ITRN | ITURAN LOCATION AND CONTROL | 46 | $1,000 | 0.0% | $22.00 | -25.1% | SHS | M6158M104 |
| — | SILK RD MED INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 82710M100 |
| FLS | FLOWSERVE CORP | 38 | $1,000 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| DK | DELEK US HLDGS INC NEW | 35 | $1,000 | 0.0% | $28.13 | -43.4% | COM | 24665A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $49.89 | 0.0% | COM | 269796108 |
| — | EASTERLY GOVT PPTYS INC | 64 | $1,000 | 0.0% | $17.78 | — | COM | 27616P103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 15 | $1,000 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| PKX | POSCO | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 693483109 |
| ITUB | ITAU UNIBANCO HLDG S A | 247 | $1,000 | 0.0% | $8.95 | — | SPON ADR REP PFD | 465562106 |
| DCI | DONALDSON INC | 16 | $1,000 | 0.0% | $42.47 | -5.0% | COM | 257651109 |
| — | AG MTG INVT TR INC | 345 | $1,000 | 0.0% | $14.49 | — | COM | 001228105 |
| AIR | AAR CORP | 47 | $1,000 | 0.0% | $35.77 | -45.9% | COM | 000361105 |
| GRPN | GROUPON INC | 36 | $1,000 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | BLUCORA INC | 71 | $1,000 | 0.0% | $32.67 | — | COM | 095229100 |
| VTOL | BRISTOW GROUP INC | 58 | $1,000 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | BARNES GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 067806109 |
| FORM | FORMFACTOR INC | 36 | $1,000 | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| — | CALIFORNIA RES CORP | 486 | $1,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| AN | AUTONATION INC | 19 | $1,000 | 0.0% | $41.27 | -12.3% | COM | 05329W102 |
| WHD | CACTUS INC | 33 | $1,000 | 0.0% | $17.34 | 0.0% | CL A | 127203107 |
| NTGR | NETGEAR INC | 36 | $1,000 | 0.0% | $36.13 | -32.6% | COM | 64111Q104 |
| GPRO | GOPRO INC | 120 | $1,000 | 0.0% | $3.80 | -0.2% | CL A | 38268T103 |
| — | FLAGSTAR BANCORP INC | 44 | $1,000 | 0.0% | $22.73 | — | COM PAR .001 | 337930705 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 192479103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 300 | $1,000 | 0.0% | $10.89 | -47.1% | COM | 00770C101 |
| AIN | ALBANY INTL CORP | 17 | $1,000 | 0.0% | $50.52 | 0.0% | CL A | 012348108 |
| COLB | COLUMBIA BKG SYS INC | 32 | $1,000 | 0.0% | $19.36 | 0.0% | COM | 197236102 |
| — | COLUMBIA PPTY TR INC | 74 | $1,000 | 0.0% | $22.04 | — | COM NEW | 198287203 |
| — | ACASTI PHARMA INC | 3,000 | $1,000 | 0.0% | $0.33 | — | CL A NEW | 00430K402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1,000 | 0.0% | $5.02 | -36.0% | COM | 203668108 |
| GME | GAMESTOP CORP NEW | 254 | $1,000 | 0.0% | $1.08 | +6.8% | CL A | 36467W109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26 | $1,000 | 0.0% | $38.43 | — | SPN ADR RESTRD | 824596100 |
| — | BRYN MAWR BK CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 117665109 |
| — | CBDMD INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | PS BUSINESS PKS INC CALIF | 9 | $1,000 | 0.0% | $111.11 | — | COM | 69360J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68 | $1,000 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | DENNYS CORP | 85 | $1,000 | 0.0% | $11.76 | — | COM | 24869P104 |
| GIL | GILDAN ACTIVEWEAR INC | 43 | $1,000 | 0.0% | $13.47 | 0.0% | COM | 375916103 |
| CVI | CVR ENERGY INC | 41 | $1,000 | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $78.43 | — | FTSE SMCAP ETF | 922042718 |
| — | R1 RCM INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 749397105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99 | $1,000 | 0.0% | $9.72 | +6.5% | COM | 74587V107 |
| JOE | ST JOE CO | 65 | $1,000 | 0.0% | $17.75 | +3.8% | COM | 790148100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $1,000 | 0.0% | $22.18 | -28.6% | COM NEW | 652526203 |
| PB | PROSPERITY BANCSHARES INC | 14 | $1,000 | 0.0% | $57.55 | -16.6% | COM | 743606105 |
| ABCB | AMERIS BANCORP | 25 | $1,000 | 0.0% | $38.94 | -44.5% | COM | 03076K108 |
| — | ASPEN TECHNOLOGY INC | 11 | $1,000 | 0.0% | $123.00 | — | COM | 045327103 |
| SHE | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | — | SSGA GNDER ETF | 78468R747 |
| — | ATLANTIC CAP BANCSHARES INC | 116 | $1,000 | 0.0% | $12.99 | — | COM | 048269203 |
| XHB | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $28.65 | — | SPONSORED ADR | 138006309 |
| — | XPERI HOLDING CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 98390M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25 | $1,000 | 0.0% | $42.14 | — | COM NEW | 049164205 |
| BIGGQ | BIG LOTS INC | 33 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| PRTA | PROTHENA CORP PLC | 85 | $1,000 | 0.0% | $8.88 | +25.1% | SHS | G72800108 |
| NWE | NORTHWESTERN CORP | 22 | $1,000 | 0.0% | $44.67 | 0.0% | COM NEW | 668074305 |
| BTE | BAYTEX ENERGY CORP | 2,020 | $1,000 | 0.0% | $1.18 | -70.9% | COM | 07317Q105 |
| HRB | BLOCK H & R INC | 16 | $0 | 0.0% | $18.91 | -32.6% | COM | 093671105 |
| — | CALLON PETE CO DEL | 269 | $0 | 0.0% | $7.92 | — | COM | 13123X102 |
| — | CIVEO CORP CDA | 576 | $0 | 0.0% | $1.74 | — | COM | 17878Y108 |
| PUMP | PROPETRO HLDG CORP | 69 | $0 | 0.0% | $17.90 | -74.2% | COM | 74347M108 |
| — | WESTERN AST INFL LKD OPP & I | 5 | $0 | 0.0% | — | — | COM | 95766R104 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| HCKT | HACKETT GROUP INC | 36 | $0 | 0.0% | $15.01 | -8.1% | COM | 404609109 |
| WSBC | WESBANCO INC | 14 | $0 | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| — | BIO PATH HOLDINGS INC | 50 | $0 | 0.0% | — | — | COM | 09057N300 |
| WPM | WHEATON PRECIOUS METALS CORP | 7 | $0 | 0.0% | $26.98 | +36.9% | COM | 962879102 |
| — | QUORUM HEALTH CORP | 72 | $0 | 0.0% | $13.89 | — | COM | 74909E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23 | $0 | 0.0% | $36.04 | -63.0% | COM | 238337109 |
| GIII | G III APPAREL GROUP LTD | 37 | $0 | 0.0% | $11.01 | 0.0% | COM | 36237H101 |
| VALPQ | VALARIS PLC | 659 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -55.1% | COM NEW | 98420P308 |
| — | BRIGGS & STRATTON CORP | 133 | $0 | 0.0% | $7.52 | — | COM | 109043109 |
| FTI | TECHNIPFMC PLC | 60 | $0 | 0.0% | $7.69 | -25.6% | COM | G87110105 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $47.45 | -44.3% | CL A | 67018T105 |
| — | MALLINCKRODT PUB LTD CO | 63 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| PDN | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| — | FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.0% | $2.99 | — | COM NEW | 35906A306 |
| — | AKAZOO SA | 17,000 | $0 | 0.0% | $0.47 | — | *W EXP 09/11/202 | L0164E116 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 5 | $0 | 0.0% | — | — | COM | 67074C103 |
| — | UNITI GROUP INC | 45 | $0 | 0.0% | — | — | COM | 91325V108 |
| MNKD | MANNKIND CORP | 240 | $0 | 0.0% | $1.28 | +9.2% | COM NEW | 56400P706 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $5.55 | -42.5% | COM | 86722A103 |
| UFCS | UNITED FIRE GROUP INC | 14 | $0 | 0.0% | $28.20 | 0.0% | COM | 910340108 |
| — | MELLANOX TECHNOLOGIES LTD | 128 | $0 | 0.0% | $120.48 | — | SHS | M51363113 |
| — | WELBILT INC | 61 | $0 | 0.0% | — | — | COM | 949090104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27 | $0 | 0.0% | $17.86 | — | SHS | N31738102 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $88.64 | -29.5% | COM NEW | 92839U206 |
| — | LIVENT CORP | 27 | $0 | 0.0% | $12.06 | — | COM | 53814L108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $21.94 | — | KBW HIG DV YLD | 46138E610 |
| — | II-VI INC | 8 | $0 | 0.0% | $45.45 | — | COM | 902104108 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $44.54 | -29.3% | COM NEW | 733174700 |
| — | HIGHLAND INCOME FD | 19 | $0 | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| VNCE | VINCE HLDG CORP | 27 | $0 | 0.0% | $11.77 | -53.0% | COM NEW | 92719W207 |
| RIG | TRANSOCEAN LTD | 348 | $0 | 0.0% | $4.45 | -65.1% | REG SHS | H8817H100 |
| — | AKAZOO SA | 10,000 | $0 | 0.0% | — | — | SHS | L0164E108 |
| — | NEOS THERAPEUTICS INC | 578 | $0 | 0.0% | $1.73 | — | COM | 64052L106 |
| — | KNOLL INC | 39 | $0 | 0.0% | — | — | COM NEW | 498904200 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CHANGE HEALTHCARE INC | 29 | $0 | 0.0% | — | — | COM | 15912K100 |
| SCHL | SCHOLASTIC CORP | 15 | $0 | 0.0% | $25.07 | 0.0% | COM | 807066105 |
| INMB | INMUNE BIO INC | 50 | $0 | 0.0% | $5.04 | 0.0% | COM | 45782T105 |
| — | PARTY CITY HOLDCO INC | 93 | $0 | 0.0% | $8.00 | — | COM | 702149105 |
| NUSC | NUSHARES ETF TR | 17 | $0 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MTDR | MATADOR RES CO | 52 | $0 | 0.0% | $20.42 | -65.8% | COM | 576485205 |
| — | T-MOBILE US INC | 1,004 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | MICRO FOCUS INTL PLC | 120 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| — | PDC ENERGY INC | 19 | $0 | 0.0% | — | — | COM | 69327R101 |
| — | STATE AUTO FINL CORP | 24 | $0 | 0.0% | — | — | COM | 855707105 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | -46.3% | COM | 97717P104 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | -42.4% | COM NEW | 16943W204 |
| — | ALLETE INC | 8 | $0 | 0.0% | $65.72 | — | COM NEW | 018522300 |
| — | TITAN PHARMACEUTICALS INC DE | 146 | $0 | 0.0% | — | — | COM | 888314507 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| IHRT | IHEARTMEDIA INC | 36 | $0 | 0.0% | $15.15 | -48.6% | COM CL A | 45174J509 |