Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $10,675,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,867,539 | $603,128 | 5.6% | $114.27 | +75.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,232,069 | $490,114 | 4.6% | $93.72 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,716 | $383,251 | 3.6% | $77.45 | +103.6% | COM | 023135106 |
| META | FACEBOOK INC | 994,216 | $260,383 | 2.4% | $175.97 | +45.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,352,578 | $258,933 | 2.4% | $41.02 | +3.8% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,535,165 | $240,001 | 2.2% | $65.03 | +17.6% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 626,278 | $209,734 | 2.0% | $272.89 | — | TR UNIT | 78462F103 |
| V | VISA INC | 856,674 | $171,308 | 1.6% | $127.30 | +51.0% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 785,765 | $164,082 | 1.5% | $180.96 | +5.0% | SHS | G96629103 |
| AFL | AFLAC INC | 3,955,655 | $143,786 | 1.3% | $39.98 | -19.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 593,827 | $138,171 | 1.3% | $205.40 | +9.7% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,353,041 | $128,793 | 1.2% | $90.31 | -0.4% | COM NEW | 759351604 |
| DE | DEERE & CO | 576,715 | $127,815 | 1.2% | $142.23 | +26.4% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 1,532,999 | $122,040 | 1.1% | $45.99 | +45.6% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 401,446 | $118,016 | 1.1% | $261.93 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 2,810,528 | $105,786 | 1.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 954,820 | $99,223 | 0.9% | $68.35 | +26.2% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 1,586,868 | $91,687 | 0.9% | $50.69 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 909,438 | $88,887 | 0.8% | $82.57 | — | REG SHS | H84989104 |
| — | CERNER CORP | 1,222,649 | $88,383 | 0.8% | $60.33 | — | COM | 156782104 |
| — | CHINA MOBILE LIMITED | 2,605,958 | $83,806 | 0.8% | $41.67 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 264,959 | $81,512 | 0.8% | $263.29 | — | S&P 500 ETF SHS | 922908363 |
| CCK | CROWN HLDGS INC | 1,022,305 | $78,572 | 0.7% | $59.91 | +16.1% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,498,853 | $76,313 | 0.7% | $25.80 | +2.2% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,146,765 | $68,173 | 0.6% | $53.97 | +9.1% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 875,536 | $66,609 | 0.6% | $99.92 | +1.3% | COM | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 458,222 | $66,385 | 0.6% | $123.03 | +3.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 42,778 | $62,867 | 0.6% | $54.95 | +37.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 222,580 | $61,812 | 0.6% | $168.94 | +40.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 610,536 | $58,774 | 0.6% | $95.56 | -10.6% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 104,580 | $58,539 | 0.5% | $339.77 | +77.5% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 5,900,752 | $58,002 | 0.5% | $9.09 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 459,416 | $57,003 | 0.5% | $121.45 | +0.6% | COM DISNEY | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 384,796 | $56,024 | 0.5% | $104.70 | +35.7% | COM | 02043Q107 |
| EFA | ISHARES TR | 863,015 | $54,930 | 0.5% | $66.15 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,059,111 | $54,838 | 0.5% | $46.15 | +0.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 275,306 | $54,242 | 0.5% | $117.19 | +60.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 36,365 | $53,296 | 0.5% | $55.52 | +36.2% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 353,371 | $52,018 | 0.5% | $117.20 | +9.9% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 625,881 | $51,914 | 0.5% | $55.94 | +17.9% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 219,451 | $51,648 | 0.5% | $208.80 | +0.0% | COM | 573284106 |
| PEP | PEPSICO INC | 371,211 | $51,449 | 0.5% | $101.48 | +13.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 345,114 | $51,379 | 0.5% | $114.02 | +11.4% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 492,282 | $48,625 | 0.5% | $98.16 | +0.1% | COM | 49338L103 |
| ORCL | ORACLE CORP | 813,463 | $48,562 | 0.5% | $44.54 | +18.4% | COM | 68389X105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,375,008 | $48,013 | 0.4% | $34.96 | — | COM | 024835100 |
| RMD | RESMED INC | 279,688 | $47,946 | 0.4% | $110.22 | +60.1% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 151,186 | $47,135 | 0.4% | $235.96 | +19.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 643,987 | $46,366 | 0.4% | $82.16 | -19.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 165,062 | $45,860 | 0.4% | $193.45 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 135,577 | $45,846 | 0.4% | $269.52 | +17.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,158,772 | $45,642 | 0.4% | $35.87 | +3.3% | COM | 17275R102 |
| IVV | ISHARES TR | 131,178 | $44,083 | 0.4% | $297.41 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 348,232 | $43,716 | 0.4% | $81.93 | +21.6% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 138,527 | $43,144 | 0.4% | $218.31 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 193,624 | $42,497 | 0.4% | $156.98 | +15.5% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,705 | $40,686 | 0.4% | $192.20 | +0.0% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 114,397 | $40,610 | 0.4% | $263.70 | +17.2% | COM | 22160K105 |
| KSS | KOHLS CORP | 2,190,592 | $40,590 | 0.4% | $19.59 | +8.0% | COM | 500255104 |
| CMCSA | COMCAST CORP NEW | 861,409 | $39,847 | 0.4% | $32.09 | +17.2% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 128,838 | $39,819 | 0.4% | $230.82 | +49.3% | COM | 452327109 |
| PODD | INSULET CORP | 168,161 | $39,784 | 0.4% | $77.68 | +171.1% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 239,157 | $39,366 | 0.4% | $127.97 | +4.1% | COM | 438516106 |
| MASI | MASIMO CORP | 166,602 | $39,327 | 0.4% | $87.17 | +157.2% | COM | 574795100 |
| CHE | CHEMED CORP NEW | 81,079 | $38,944 | 0.4% | $260.32 | +85.1% | COM | 16359R103 |
| TRMB | TRIMBLE INC | 755,358 | $36,785 | 0.3% | $39.69 | +20.4% | COM | 896239100 |
| CGNX | COGNEX CORP | 557,563 | $36,294 | 0.3% | $51.00 | +19.5% | COM | 192422103 |
| FDS | FACTSET RESH SYS INC | 106,775 | $35,756 | 0.3% | $186.74 | +75.9% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 740,293 | $34,763 | 0.3% | $39.77 | +18.8% | COM | 595112103 |
| SSD | SIMPSON MANUFACTURING CO INC | 352,232 | $34,222 | 0.3% | $53.65 | +69.0% | COM | 829073105 |
| PG | PROCTER AND GAMBLE CO | 245,505 | $34,122 | 0.3% | $81.98 | +41.9% | COM | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 717,125 | $34,026 | 0.3% | $58.33 | -4.8% | COM | 462222100 |
| OMCL | OMNICELL COM | 451,960 | $33,742 | 0.3% | $46.07 | +50.4% | COM | 68213N109 |
| DOCU | DOCUSIGN INC | 155,970 | $33,570 | 0.3% | $45.27 | +358.5% | COM | 256163106 |
| MMSI | MERIT MED SYS INC | 768,057 | $33,410 | 0.3% | $42.17 | +7.2% | COM | 589889104 |
| FHN | FIRST HORIZON NATL CORP | 3,542,810 | $33,407 | 0.3% | $9.37 | -17.7% | COM | 320517105 |
| CRM | SALESFORCE COM INC | 132,593 | $33,322 | 0.3% | $151.94 | +42.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 196,462 | $32,734 | 0.3% | $82.92 | +41.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 151,319 | $32,582 | 0.3% | $128.84 | +34.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,262 | $32,496 | 0.3% | $296.10 | +57.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 374,687 | $32,192 | 0.3% | $69.41 | +2.0% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 333,160 | $32,034 | 0.3% | $84.73 | +36.5% | COM | 64125C109 |
| IEFA | ISHARES TR | 526,748 | $31,751 | 0.3% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 513,264 | $30,943 | 0.3% | $45.58 | +6.6% | COM | 110122108 |
| AAON | AAON INC | 510,272 | $30,743 | 0.3% | $23.21 | +60.6% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 56,460 | $30,557 | 0.3% | $7.14 | +62.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 460,553 | $30,486 | 0.3% | $66.28 | +0.2% | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 307,616 | $29,376 | 0.3% | $10.44 | +70.1% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 164,947 | $29,213 | 0.3% | $145.17 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 266,548 | $29,007 | 0.3% | $56.86 | +62.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 375,791 | $28,991 | 0.3% | $59.81 | +12.6% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 708,457 | $28,974 | 0.3% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| IPGP | IPG PHOTONICS CORP | 167,805 | $28,521 | 0.3% | $233.40 | -29.3% | COM | 44980X109 |
| — | ABIOMED INC | 102,736 | $28,463 | 0.3% | $283.49 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,422 | $28,442 | 0.3% | $272.23 | +49.7% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 345,597 | $27,867 | 0.3% | $73.30 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 199,092 | $27,854 | 0.3% | $34.89 | +18.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 639,822 | $27,663 | 0.3% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 743,677 | $27,291 | 0.3% | $26.76 | +1.3% | COM | 717081103 |
| LFUS | LITTELFUSE INC | 152,499 | $27,043 | 0.3% | $208.88 | -15.0% | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP | 335,125 | $26,749 | 0.3% | $62.49 | +24.9% | COM | 28176E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 473,430 | $25,691 | 0.2% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| BMI | BADGER METER INC | 385,253 | $25,183 | 0.2% | $45.13 | +35.8% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 726,640 | $24,944 | 0.2% | $55.54 | -41.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,752 | $24,860 | 0.2% | $200.75 | +1.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 243,149 | $24,808 | 0.2% | $78.32 | +13.9% | SHS | G29183103 |
| MBB | ISHARES TR | 220,805 | $24,376 | 0.2% | $107.54 | — | MBS ETF | 464288588 |
| — | VOCERA COMMUNICATIONS INC | 838,052 | $24,369 | 0.2% | $23.13 | — | COM | 92857F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,706 | $24,053 | 0.2% | $100.67 | -6.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 238,962 | $24,044 | 0.2% | $75.42 | +14.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 105,143 | $23,760 | 0.2% | $168.34 | +26.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 62,165 | $22,647 | 0.2% | $23.15 | +28.1% | COM | 11135F101 |
| TLT | ISHARES TR | 137,216 | $22,401 | 0.2% | $151.32 | — | 20 YR TR BD ETF | 464287432 |
| KT | KT CORP | 2,309,337 | $22,191 | 0.2% | $13.37 | — | SPONSORED ADR | 48268K101 |
| IWM | ISHARES TR | 146,636 | $21,964 | 0.2% | $148.48 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 86,258 | $21,922 | 0.2% | $173.79 | +20.6% | COM | 031162100 |
| THRM | GENTHERM INC | 535,759 | $21,912 | 0.2% | $33.13 | +26.2% | COM | 37253A103 |
| ACWI | ISHARES TR | 273,870 | $21,887 | 0.2% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 765,274 | $21,817 | 0.2% | $16.95 | -8.2% | COM | 00206R102 |
| IWF | ISHARES TR | 100,262 | $21,745 | 0.2% | $163.39 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,552 | $21,689 | 0.2% | $47.99 | — | SPONSORED ADS | 874039100 |
| — | EVERBRIDGE INC | 171,399 | $21,549 | 0.2% | $50.73 | — | COM | 29978A104 |
| CRI | CARTERS INC | 244,073 | $21,130 | 0.2% | $91.23 | -24.4% | COM | 146229109 |
| TXN | TEXAS INSTRS INC | 146,436 | $20,908 | 0.2% | $92.38 | +26.5% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 52,302 | $20,560 | 0.2% | $260.50 | +41.9% | COM | 45168D104 |
| TSLA | TESLA INC | 47,906 | $20,551 | 0.2% | $103.73 | +13.8% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,444 | $20,380 | 0.2% | $250.07 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 229,091 | $20,064 | 0.2% | $68.16 | +12.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 35,501 | $20,005 | 0.2% | $455.60 | — | COM | 09247X101 |
| TPICQ | TPI COMPOSITES INC | 690,288 | $19,990 | 0.2% | $18.63 | +50.7% | COM | 87266J104 |
| VPU | VANGUARD WORLD FDS | 152,832 | $19,730 | 0.2% | $133.02 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 155,630 | $19,685 | 0.2% | $117.37 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 27,453 | $19,479 | 0.2% | $186.47 | +20.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 384,169 | $18,964 | 0.2% | $40.74 | +0.1% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 170,659 | $18,879 | 0.2% | $120.38 | — | SM CP VAL ETF | 922908611 |
| ITGR | INTEGER HLDGS CORP | 319,811 | $18,871 | 0.2% | $51.73 | +29.0% | COM | 45826H109 |
| VXUS | VANGUARD STAR FDS | 361,603 | $18,863 | 0.2% | $41.96 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 48,930 | $18,754 | 0.2% | $289.46 | +13.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,276 | $17,891 | 0.2% | $133.31 | -6.2% | COM | 053015103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 820,822 | $17,671 | 0.2% | $45.12 | -48.3% | COM | 421906108 |
| XLV | SELECT SECTOR SPDR TR | 165,927 | $17,501 | 0.2% | $98.77 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 146,408 | $17,229 | 0.2% | $58.01 | +64.0% | COM | 747525103 |
| — | FIRSTCASH INC | 298,896 | $17,099 | 0.2% | $81.58 | — | COM | 33767D105 |
| IVW | ISHARES TR | 73,965 | $17,091 | 0.2% | $185.63 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 72,720 | $16,551 | 0.2% | $198.25 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 67,708 | $16,365 | 0.2% | $177.76 | +21.9% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 608,038 | $16,288 | 0.2% | $21.84 | +1.7% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 274,778 | $15,809 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 654,626 | $15,756 | 0.1% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 417,197 | $15,694 | 0.1% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC DEL | 104,724 | $15,619 | 0.1% | $113.64 | +11.6% | COM | 149123101 |
| SLM | SLM CORP | 1,871,794 | $15,142 | 0.1% | $10.82 | -32.4% | COM | 78442P106 |
| CVS | CVS HEALTH CORP | 256,898 | $15,002 | 0.1% | $55.23 | -5.2% | COM | 126650100 |
| WDAY | WORKDAY INC | 69,027 | $14,849 | 0.1% | $167.99 | +17.8% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 78,273 | $14,833 | 0.1% | $163.38 | +2.2% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,155 | $14,814 | 0.1% | $118.14 | — | DIV APP ETF | 921908844 |
| — | STERICYCLE INC | 230,960 | $14,564 | 0.1% | $58.20 | — | COM | 858912108 |
| BX | BLACKSTONE GROUP INC | 278,957 | $14,561 | 0.1% | $42.11 | +5.7% | COM CL A | 09260D107 |
| — | PROS HOLDINGS INC | 452,278 | $14,444 | 0.1% | $33.13 | — | COM | 74346Y103 |
| — | NIC INC | 732,607 | $14,431 | 0.1% | $13.43 | — | COM | 62914B100 |
| NEE | NEXTERA ENERGY INC | 51,723 | $14,355 | 0.1% | $49.65 | +21.4% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 96,445 | $14,241 | 0.1% | $111.68 | +10.6% | COM | 494368103 |
| GOVT | ISHARES TR | 505,070 | $14,116 | 0.1% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,186 | $14,099 | 0.1% | $91.25 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 251,043 | $13,969 | 0.1% | $51.99 | -3.7% | COM | 872540109 |
| IVE | ISHARES TR | 123,783 | $13,919 | 0.1% | $114.21 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 134,442 | $13,477 | 0.1% | $104.35 | -11.9% | COM | 025816109 |
| CDLX | CARDLYTICS INC | 189,882 | $13,399 | 0.1% | $70.12 | +3.7% | COM | 14161W105 |
| NVS | NOVARTIS AG | 151,391 | $13,163 | 0.1% | $81.95 | — | SPONSORED ADR | 66987V109 |
| SMP | STANDARD MTR PRODS INC | 290,808 | $12,983 | 0.1% | $47.51 | -7.1% | COM | 853666105 |
| — | ISHARES GOLD TRUST | 717,684 | $12,909 | 0.1% | $15.45 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 242,242 | $12,789 | 0.1% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 108,006 | $12,758 | 0.1% | $120.96 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 11,734 | $12,701 | 0.1% | $710.33 | +52.8% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 107,605 | $12,557 | 0.1% | $102.65 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 30,379 | $12,522 | 0.1% | $18.76 | +456.8% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,396 | $12,227 | 0.1% | $49.78 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUN TARGET TERM TR | 482,960 | $12,069 | 0.1% | $24.25 | — | COM SHS BEN IN | 09257P105 |
| CB | CHUBB LIMITED | 103,553 | $12,023 | 0.1% | $124.35 | -6.9% | COM | H1467J104 |
| IJR | ISHARES TR | 169,153 | $11,878 | 0.1% | $71.73 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 80,769 | $11,871 | 0.1% | $121.83 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 63,674 | $11,799 | 0.1% | $182.26 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 41,224 | $11,591 | 0.1% | $162.61 | +62.1% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 172,274 | $11,293 | 0.1% | $58.38 | +0.7% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,457 | $11,250 | 0.1% | $81.77 | +12.5% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 466,724 | $11,243 | 0.1% | $25.57 | -14.7% | COM | 060505104 |
| TGT | TARGET CORP | 70,400 | $11,082 | 0.1% | $70.85 | +67.5% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 724,926 | $11,003 | 0.1% | $55.12 | -72.0% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,909 | $10,990 | 0.1% | $49.56 | -3.0% | SHS - A - | N53745100 |
| FEZ | SPDR INDEX SHS FDS | 299,853 | $10,899 | 0.1% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES TR | 91,570 | $10,810 | 0.1% | $114.18 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 53,787 | $10,809 | 0.1% | $190.61 | -6.1% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 501,688 | $10,695 | 0.1% | $21.80 | -25.0% | COM | 316773100 |
| ZTS | ZOETIS INC | 64,273 | $10,628 | 0.1% | $112.17 | +30.8% | CL A | 98978V103 |
| ET | ENERGY TRANSFER LP | 1,960,557 | $10,626 | 0.1% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 290,199 | $10,576 | 0.1% | $35.86 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 48,244 | $10,528 | 0.1% | $155.83 | +22.5% | CL A | 518439104 |
| BA | BOEING CO | 62,955 | $10,403 | 0.1% | $336.62 | -49.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 52,808 | $10,396 | 0.1% | $135.86 | +21.4% | COM | 907818108 |
| LYFT | LYFT INC | 373,577 | $10,291 | 0.1% | $31.65 | -6.1% | CL A COM | 55087P104 |
| XLC | SELECT SECTOR SPDR TR | 172,727 | $10,259 | 0.1% | $46.06 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 69,019 | $10,215 | 0.1% | $110.88 | +31.5% | COM | 532457108 |
| VFC | V F CORP | 141,462 | $9,936 | 0.1% | $78.13 | -17.3% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $9,920 | 0.1% | $313153.38 | -2.0% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 420,667 | $9,888 | 0.1% | $47.39 | -53.9% | COM | 949746101 |
| LOW | LOWES COS INC | 59,415 | $9,854 | 0.1% | $94.94 | +47.3% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 48,175 | $9,827 | 0.1% | $168.85 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 50,400 | $9,736 | 0.1% | $136.75 | +22.3% | COM | 452308109 |
| ILCG | ISHARES TR | 35,959 | $9,617 | 0.1% | $216.12 | — | MRNGSTR LG-CP GR | 464287119 |
| ARCC | ARES CAPITAL CORP | 679,475 | $9,478 | 0.1% | $9.93 | -13.8% | COM | 04010L103 |
| QUAL | ISHARES TR | 86,890 | $9,013 | 0.1% | $99.79 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 563,123 | $8,891 | 0.1% | $23.98 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 139,685 | $8,872 | 0.1% | $61.41 | -17.9% | COM | 744320102 |
| DOV | DOVER CORP | 81,320 | $8,809 | 0.1% | $87.00 | +14.6% | COM | 260003108 |
| — | ORBCOMM INC | 2,561,022 | $8,706 | 0.1% | $9.17 | — | COM | 68555P100 |
| MINT | PIMCO ETF TR | 84,803 | $8,646 | 0.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| INGN | INOGEN INC | 274,189 | $7,950 | 0.1% | $99.03 | -68.3% | COM | 45780L104 |
| ELV | ANTHEM INC | 29,241 | $7,853 | 0.1% | $224.00 | +11.6% | COM | 036752103 |
| IEF | ISHARES TR | 63,847 | $7,777 | 0.1% | $121.11 | — | BARCLAYS 7 10 YR | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 31,674 | $7,752 | 0.1% | $37.45 | +11.1% | COM | 697435105 |
| XYZ | SQUARE INC | 47,688 | $7,751 | 0.1% | $106.10 | +33.1% | CL A | 852234103 |
| IJK | ISHARES TR | 32,115 | $7,681 | 0.1% | $211.42 | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 221,206 | $7,596 | 0.1% | $26.81 | +24.1% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 224,245 | $7,550 | 0.1% | $30.08 | — | EM EX ST-OWNED | 97717X578 |
| SDY | SPDR SER TR | 80,762 | $7,462 | 0.1% | $101.48 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 158,631 | $7,334 | 0.1% | $53.97 | -13.7% | COM NEW | 891160509 |
| VTEB | VANGUARD MUN BD FDS | 134,182 | $7,304 | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 122,477 | $7,164 | 0.1% | $60.24 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 25,822 | $7,037 | 0.1% | $239.75 | +4.3% | COM | 526107107 |
| IBB | ISHARES TR | 51,763 | $7,008 | 0.1% | $124.56 | — | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 90,466 | $6,963 | 0.1% | $71.86 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 84,150 | $6,809 | 0.1% | $83.10 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 56,682 | $6,616 | 0.1% | $105.08 | +1.3% | COM | 032654105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 456,364 | $6,544 | 0.1% | $13.91 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 22,943 | $6,507 | 0.1% | $310.77 | -10.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 329,156 | $6,467 | 0.1% | $15.45 | -0.3% | COM | 969457100 |
| IJJ | ISHARES TR | 47,877 | $6,456 | 0.1% | $136.73 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,854 | $6,362 | 0.1% | $104.86 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,768 | $6,288 | 0.1% | $104.16 | +23.9% | COM | 22822V101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 65,481 | $6,152 | 0.1% | $93.95 | — | PHYSCL PM BASKET | 003263100 |
| NFLX | NETFLIX INC | 12,094 | $6,047 | 0.1% | $39.60 | +25.7% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 154,138 | $6,035 | 0.1% | $29.11 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 77,706 | $6,035 | 0.1% | $21.75 | +5.5% | COM | 126408103 |
| DVY | ISHARES TR | 73,433 | $5,987 | 0.1% | $92.12 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 85,754 | $5,953 | 0.1% | $53.25 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 100,124 | $5,944 | 0.1% | $58.52 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 407,500 | $5,933 | 0.1% | $14.85 | — | COM | 67066Y105 |
| XLP | SELECT SECTOR SPDR TR | 92,545 | $5,932 | 0.1% | $60.22 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 12,234 | $5,932 | 0.1% | $62.64 | +42.6% | COM | 81762P102 |
| BAR | GRANITESHARES GOLD TR | 315,586 | $5,917 | 0.1% | $17.73 | — | SHS BEN INT | 38748G101 |
| SPYD | SPDR SER TR | 214,716 | $5,883 | 0.1% | $30.34 | — | PRTFLO S&P500 HI | 78468R788 |
| MUNI | PIMCO ETF TR | 103,867 | $5,837 | 0.1% | $55.11 | — | INTER MUN BD ACT | 72201R866 |
| SSYS | STRATASYS LTD | 468,082 | $5,836 | 0.1% | $23.57 | -38.1% | SHS | M85548101 |
| DLR | DIGITAL RLTY TR INC | 39,596 | $5,810 | 0.1% | $100.64 | +23.4% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,017 | $5,766 | 0.1% | $300.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 54,715 | $5,717 | 0.1% | $113.22 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 129,065 | $5,689 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 70,238 | $5,685 | 0.1% | $69.11 | — | COM | 00507V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 259,223 | $5,635 | 0.1% | $21.97 | — | SR LN ETF | 46138G508 |
| BALL | BALL CORP | 67,385 | $5,601 | 0.1% | $66.16 | +9.0% | COM | 058498106 |
| ECL | ECOLAB INC | 27,874 | $5,569 | 0.1% | $166.94 | +12.9% | COM | 278865100 |
| VDC | VANGUARD WORLD FDS | 33,345 | $5,447 | 0.1% | $145.48 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 39,321 | $5,296 | 0.0% | $126.29 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 122,377 | $5,275 | 0.0% | $51.26 | -20.0% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,528 | $5,248 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 21,719 | $5,170 | 0.0% | $221.66 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 135,494 | $5,155 | 0.0% | $40.31 | -27.1% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 268,321 | $5,143 | 0.0% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 93,048 | $5,108 | 0.0% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,059 | $5,066 | 0.0% | $31.26 | — | SHS | 33734H106 |
| CME | CME GROUP INC | 30,148 | $5,043 | 0.0% | $156.33 | -12.8% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,627 | $5,009 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 27,999 | $4,938 | 0.0% | $174.57 | — | S&P SML 600 GWT | 464287887 |
| EQIX | EQUINIX INC | 6,486 | $4,930 | 0.0% | $539.25 | +26.8% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 168,554 | $4,925 | 0.0% | $43.84 | -26.5% | COM | 989701107 |
| BAX | BAXTER INTL INC | 60,779 | $4,887 | 0.0% | $73.64 | +2.1% | COM | 071813109 |
| EWJ | ISHARES INC | 82,508 | $4,873 | 0.0% | $52.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 42,003 | $4,869 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 30,294 | $4,851 | 0.0% | $123.08 | -10.3% | COM | 88579Y101 |
| CWB | SPDR SER TR | 70,028 | $4,824 | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAXJ | ISHARES TR | 62,000 | $4,784 | 0.0% | $59.96 | — | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,409 | $4,756 | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| EWU | ISHARES TR | 185,969 | $4,740 | 0.0% | $29.98 | — | MSCI UK ETF NEW | 46435G334 |
| — | SEATTLE GENETICS INC | 24,200 | $4,735 | 0.0% | $164.55 | — | COM | 812578102 |
| PGX | INVESCO EXCH TRADED FD TR II | 312,420 | $4,601 | 0.0% | $14.63 | — | PFD ETF | 46138E511 |
| KLAC | KLA CORP | 23,713 | $4,594 | 0.0% | $153.66 | +21.1% | COM NEW | 482480100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,616 | $4,527 | 0.0% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| RODM | LATTICE STRATEGIES TR | 173,539 | $4,491 | 0.0% | $25.91 | — | HARTFORD MLT ETF | 518416102 |
| VBK | VANGUARD INDEX FDS | 20,867 | $4,485 | 0.0% | $179.42 | — | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 52,869 | $4,446 | 0.0% | $68.47 | +6.8% | COM | 98419M100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,231 | $4,443 | 0.0% | $58.25 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 359,562 | $4,433 | 0.0% | $10.84 | -6.7% | COM | 49456B101 |
| USMV | ISHARES TR | 68,009 | $4,334 | 0.0% | $59.17 | — | MSCI USA MIN VOL | 46429B697 |
| HEI | HEICO CORP NEW | 41,060 | $4,297 | 0.0% | $103.35 | -0.0% | COM | 422806109 |
| SCHG | SCHWAB STRATEGIC TR | 37,155 | $4,279 | 0.0% | $115.17 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 48,474 | $4,275 | 0.0% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 49,557 | $4,261 | 0.0% | $110.15 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 19,297 | $4,258 | 0.0% | $160.00 | +27.3% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,562 | $4,249 | 0.0% | $139.19 | — | DJ INTERNT IDX | 33733E302 |
| DD | DUPONT DE NEMOURS INC | 75,376 | $4,180 | 0.0% | $23.26 | -9.3% | COM | 26614N102 |
| SONY | SONY CORP | 54,154 | $4,156 | 0.0% | $54.25 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 50,279 | $4,108 | 0.0% | $67.03 | +1.2% | COM | 025537101 |
| — | UNILEVER PLC | 65,582 | $4,044 | 0.0% | $59.44 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 108,504 | $3,957 | 0.0% | $31.55 | +4.6% | COM | 90353T100 |
| EPP | ISHARES INC | 96,407 | $3,912 | 0.0% | $45.99 | — | MSCI PAC JP ETF | 464286665 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,882 | $3,894 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HOLDING N V | 10,488 | $3,872 | 0.0% | $270.05 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 36,096 | $3,842 | 0.0% | $67.94 | +33.5% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,479 | $3,839 | 0.0% | $80.54 | +31.2% | COM | 571748102 |
| IEI | ISHARES TR | 28,716 | $3,835 | 0.0% | $124.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | BHP GROUP PLC | 89,796 | $3,830 | 0.0% | $40.67 | — | SPONSORED ADR | 05545E209 |
| VCR | VANGUARD WORLD FDS | 16,285 | $3,820 | 0.0% | $163.60 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 12,043 | $3,799 | 0.0% | $308.84 | -3.5% | COM | 666807102 |
| GIS | GENERAL MLS INC | 60,889 | $3,755 | 0.0% | $45.50 | +14.5% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 12,424 | $3,700 | 0.0% | $192.70 | +30.6% | COM | 009158106 |
| SPTI | SPDR SER TR | 110,833 | $3,684 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 23,833 | $3,665 | 0.0% | $151.21 | — | SMALL CP ETF | 922908751 |
| — | VOYA PRIME RATE TR | 817,839 | $3,606 | 0.0% | $4.10 | — | SH BEN INT | 92913A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,468 | $3,599 | 0.0% | $56.55 | +5.8% | COM | 78467J100 |
| MG | MISTRAS GROUP INC | 919,033 | $3,592 | 0.0% | $20.39 | -80.3% | COM | 60649T107 |
| PHG | KONINKLIJKE PHILIPS N V | 75,975 | $3,581 | 0.0% | $41.25 | — | NY REG SH NEW | 500472303 |
| DEO | DIAGEO PLC | 25,680 | $3,534 | 0.0% | $153.60 | — | SPON ADR NEW | 25243Q205 |
| GXC | SPDR INDEX SHS FDS | 29,683 | $3,526 | 0.0% | $94.09 | — | S&P CHINA ETF | 78463X400 |
| DOW | DOW INC | 74,097 | $3,485 | 0.0% | $35.18 | -4.8% | COM | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 34,854 | $3,458 | 0.0% | $40.31 | +82.5% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,343 | $3,401 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| — | VIACOMCBS INC | 120,792 | $3,383 | 0.0% | $26.47 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 44,961 | $3,370 | 0.0% | $58.89 | -0.0% | COM | 718172109 |
| NTES | NETEASE INC | 7,362 | $3,347 | 0.0% | $271.65 | — | SPONSORED ADS | 64110W102 |
| VO | VANGUARD INDEX FDS | 18,990 | $3,346 | 0.0% | $161.74 | — | MID CAP ETF | 922908629 |
| ALC | ALCON AG | 58,721 | $3,343 | 0.0% | $57.41 | +1.0% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 8,454 | $3,339 | 0.0% | $335.11 | +20.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 17,902 | $3,316 | 0.0% | $133.71 | +32.3% | COM | 92345Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,897 | $3,304 | 0.0% | $38.19 | — | PARTNERSHIP UNIT | G16258108 |
| TSCO | TRACTOR SUPPLY CO | 23,056 | $3,304 | 0.0% | $18.18 | +45.0% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 18,973 | $3,230 | 0.0% | $143.36 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 22,876 | $3,166 | 0.0% | $130.35 | +0.5% | COM | 369550108 |
| EZU | ISHARES INC | 83,521 | $3,165 | 0.0% | $32.03 | — | MSCI EURZONE ETF | 464286608 |
| — | GENERAL ELECTRIC CO | 505,893 | $3,151 | 0.0% | $11.88 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 54,615 | $3,137 | 0.0% | $43.78 | +10.9% | CL A | 609207105 |
| SNY | SANOFI | 62,353 | $3,127 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 116,659 | $3,106 | 0.0% | $26.22 | — | NATL AMT MUNI | 46138E537 |
| ASHR | DBX ETF TR | 89,637 | $3,090 | 0.0% | $26.12 | — | XTRACK HRVST CSI | 233051879 |
| BXMT | BLACKSTONE MTG TR INC | 139,635 | $3,067 | 0.0% | $29.29 | — | COM CL A | 09257W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,696 | $3,041 | 0.0% | $64.52 | — | FTSE PACIFIC ETF | 922042866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,952 | $2,980 | 0.0% | $230.48 | +19.7% | COM | 92532F100 |
| FDX | FEDEX CORP | 11,795 | $2,966 | 0.0% | $135.56 | +33.5% | COM | 31428X106 |
| MSCI | MSCI INC | 8,312 | $2,965 | 0.0% | $298.76 | +15.1% | COM | 55354G100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,773 | $2,956 | 0.0% | $110.76 | — | SPON ADR | 647581107 |
| POOL | POOL CORP | 8,689 | $2,907 | 0.0% | $216.98 | +34.1% | COM | 73278L105 |
| GLW | CORNING INC | 89,551 | $2,902 | 0.0% | $22.03 | +21.0% | COM | 219350105 |
| IWS | ISHARES TR | 35,709 | $2,886 | 0.0% | $72.10 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 133,084 | $2,879 | 0.0% | $18.91 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 36,059 | $2,878 | 0.0% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| HUM | HUMANA INC | 6,904 | $2,857 | 0.0% | $276.04 | +38.8% | COM | 444859102 |
| GBDC | GOLUB CAP BDC INC | 215,102 | $2,847 | 0.0% | $7.55 | -3.2% | COM | 38173M102 |
| GPN | GLOBAL PMTS INC | 16,007 | $2,842 | 0.0% | $168.88 | -2.1% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 35,470 | $2,829 | 0.0% | $63.36 | +1.9% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 30,173 | $2,819 | 0.0% | $85.94 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 13,378 | $2,787 | 0.0% | $170.82 | +7.5% | COM | 863667101 |
| SNA | SNAP ON INC | 18,884 | $2,778 | 0.0% | $112.60 | +12.2% | COM | 833034101 |
| SHOP | SHOPIFY INC | 2,705 | $2,767 | 0.0% | $44.25 | +124.7% | CL A | 82509L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,774 | $2,767 | 0.0% | $59.85 | — | COM SHS | 33734K109 |
| CPT | CAMDEN PPTY TR | 30,660 | $2,728 | 0.0% | $83.90 | -10.9% | SH BEN INT | 133131102 |
| BP | BP PLC | 155,694 | $2,717 | 0.0% | $40.29 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 42,473 | $2,694 | 0.0% | $37.19 | +48.3% | COM | 651639106 |
| IJS | ISHARES TR | 21,982 | $2,690 | 0.0% | $136.26 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 23,666 | $2,677 | 0.0% | $102.41 | -1.0% | COM | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 176,637 | $2,664 | 0.0% | $23.48 | — | COM | 85571B105 |
| EMB | ISHARES TR | 23,599 | $2,616 | 0.0% | $107.05 | — | JPMORGAN USD EMG | 464288281 |
| NTRS | NORTHERN TR CORP | 33,427 | $2,605 | 0.0% | $75.55 | -10.0% | COM | 665859104 |
| ERIC | ERICSSON | 237,736 | $2,588 | 0.0% | $9.50 | — | ADR B SEK 10 | 294821608 |
| CPRT | COPART INC | 24,564 | $2,583 | 0.0% | $22.21 | +9.1% | COM | 217204106 |
| — | APTIV PLC | 28,002 | $2,566 | 0.0% | $63.72 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 23,276 | $2,557 | 0.0% | $90.72 | -2.2% | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,425 | $2,543 | 0.0% | $52.49 | — | S&P500 LOW VOL | 46138E354 |
| TU | TELUS CORPORATION | 141,130 | $2,485 | 0.0% | $18.21 | -2.5% | COM | 87971M103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,075 | $2,465 | 0.0% | $43.73 | +69.8% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 24,805 | $2,444 | 0.0% | $42.01 | -3.3% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 81,401 | $2,437 | 0.0% | $48.78 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 15,649 | $2,437 | 0.0% | $137.49 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 29,306 | $2,431 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,198 | $2,402 | 0.0% | $61.33 | — | COM | 29472R108 |
| XAR | SPDR SER TR | 27,491 | $2,401 | 0.0% | $87.62 | — | AEROSPACE DEF | 78464A631 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254,095 | $2,373 | 0.0% | $7.17 | — | SH BEN INT | 18914E106 |
| SPGI | S&P GLOBAL INC | 6,581 | $2,373 | 0.0% | $195.81 | +72.3% | COM | 78409V104 |
| — | NUVEEN MUN VALUE FD INC | 221,861 | $2,365 | 0.0% | $10.23 | — | COM | 670928100 |
| COP | CONOCOPHILLIPS | 70,367 | $2,310 | 0.0% | $44.59 | -30.0% | COM | 20825C104 |
| AOS | SMITH A O CORP | 43,668 | $2,304 | 0.0% | $43.65 | +3.8% | COM | 831865209 |
| ITM | VANECK VECTORS ETF TR | 44,522 | $2,281 | 0.0% | $49.52 | — | INTRMDT MUNI ETF | 92189H201 |
| GILD | GILEAD SCIENCES INC | 35,823 | $2,263 | 0.0% | $54.08 | +3.8% | COM | 375558103 |
| MTUM | ISHARES TR | 15,339 | $2,261 | 0.0% | $137.53 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FDS | 22,161 | $2,257 | 0.0% | $91.73 | — | COMM SRVC ETF | 92204A884 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,382 | $2,256 | 0.0% | $45.19 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 6,897 | $2,249 | 0.0% | $241.85 | +25.1% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 10,099 | $2,248 | 0.0% | $154.22 | +5.2% | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 80,500 | $2,230 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| — | FLEETCOR TECHNOLOGIES INC | 9,312 | $2,217 | 0.0% | $193.85 | — | COM | 339041105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,413 | $2,215 | 0.0% | $16.94 | +69.9% | COM | 41068X100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 182,098 | $2,196 | 0.0% | $6.98 | -3.2% | COM | 69121K104 |
| TNDM | TANDEM DIABETES CARE INC | 19,219 | $2,181 | 0.0% | $68.48 | +53.4% | COM NEW | 875372203 |
| IYW | ISHARES TR | 7,240 | $2,180 | 0.0% | $206.82 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 17,907 | $2,171 | 0.0% | $94.97 | +10.2% | SHS | G8994E103 |
| — | CANADIAN PAC RY LTD | 7,051 | $2,146 | 0.0% | $229.92 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 19,628 | $2,140 | 0.0% | $82.88 | +4.9% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO | 56,870 | $2,131 | 0.0% | $46.14 | -28.4% | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 183,735 | $2,125 | 0.0% | $13.72 | -18.9% | COM | 427096508 |
| CI | CIGNA CORP NEW | 12,558 | $2,125 | 0.0% | $185.59 | -13.2% | COM | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,344 | $2,119 | 0.0% | $51.85 | +14.0% | COM UNIT PART IN | 65341B106 |
| ITRI | ITRON INC | 34,858 | $2,116 | 0.0% | $65.27 | -2.6% | COM | 465741106 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,248 | $2,105 | 0.0% | $32.44 | +21.8% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 26,584 | $2,098 | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| BFOR | ALPS ETF TR | 49,886 | $2,094 | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| ING | ING GROEP N.V. | 295,332 | $2,090 | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,895 | $2,088 | 0.0% | $93.88 | +18.2% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,266 | $2,082 | 0.0% | $166.07 | -5.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 42,981 | $2,077 | 0.0% | $36.82 | +15.5% | COM NEW | 617446448 |
| WTRG | ESSENTIAL UTILS INC | 51,043 | $2,054 | 0.0% | $45.51 | -5.6% | COM | 29670G102 |
| VOD | VODAFONE GROUP PLC NEW | 152,053 | $2,040 | 0.0% | $16.17 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 56,273 | $2,016 | 0.0% | $40.66 | -28.8% | COM NEW | 902973304 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 148,032 | $2,011 | 0.0% | $13.41 | — | COM | 09254X101 |
| IGM | ISHARES TR | 6,505 | $2,010 | 0.0% | $301.95 | — | EXPND TEC SC ETF | 464287549 |
| TDG | TRANSDIGM GROUP INC | 4,162 | $1,976 | 0.0% | $413.04 | -5.4% | COM | 893641100 |
| VIS | VANGUARD WORLD FDS | 13,655 | $1,976 | 0.0% | $118.48 | — | INDUSTRIAL ETF | 92204A603 |
| PPL | PPL CORP | 72,570 | $1,974 | 0.0% | $23.37 | -7.2% | COM | 69351T106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 146,649 | $1,966 | 0.0% | $13.09 | — | COM | 09254P108 |
| — | NUVEEN CR STRATEGIES INCOME | 332,293 | $1,963 | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| TECH | BIO-TECHNE CORP | 7,921 | $1,962 | 0.0% | $51.52 | +23.4% | COM | 09073M104 |
| — | ROYAL DUTCH SHELL PLC | 77,603 | $1,951 | 0.0% | $58.13 | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 53,716 | $1,938 | 0.0% | $32.16 | — | ADR | 12626K203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,111 | $1,932 | 0.0% | $127.56 | +150.7% | CL A | 98980L101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,033 | $1,932 | 0.0% | $31.08 | — | RISNG DIVD ACHIV | 33738R506 |
| VRSN | VERISIGN INC | 9,392 | $1,923 | 0.0% | $200.47 | +2.1% | COM | 92343E102 |
| EOG | EOG RES INC | 53,520 | $1,923 | 0.0% | $52.84 | -34.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 55,918 | $1,919 | 0.0% | $43.93 | -29.0% | COM | 064058100 |
| INCY | INCYTE CORP | 21,380 | $1,918 | 0.0% | $69.80 | +38.2% | COM | 45337C102 |
| — | COUPA SOFTWARE INC | 6,992 | $1,917 | 0.0% | $170.75 | — | COM | 22266L106 |
| MET | METLIFE INC | 51,280 | $1,905 | 0.0% | $36.96 | -13.4% | COM | 59156R108 |
| IDV | ISHARES TR | 76,393 | $1,904 | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 20,303 | $1,894 | 0.0% | $75.32 | +10.3% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 8,852 | $1,894 | 0.0% | $156.64 | +14.9% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 10,443 | $1,881 | 0.0% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| ABBNY | ABB LTD | 73,241 | $1,863 | 0.0% | $19.33 | — | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 21,037 | $1,862 | 0.0% | $66.02 | +1.1% | COM NEW | 26441C204 |
| — | CLOUGH GLOBAL EQUITY FD | 165,829 | $1,858 | 0.0% | $8.85 | — | COM | 18914C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 189,477 | $1,858 | 0.0% | $13.60 | -28.8% | COM | 09259E108 |
| HDB | HDFC BANK LTD | 37,207 | $1,858 | 0.0% | $64.02 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 40,469 | $1,851 | 0.0% | $39.70 | +2.2% | COM | 559222401 |
| — | EATON VANCE MUN INCOME 2028 | 87,850 | $1,849 | 0.0% | $21.10 | — | SHS | 27829U105 |
| PSX | PHILLIPS 66 | 35,689 | $1,849 | 0.0% | $73.56 | -33.3% | COM | 718546104 |
| BBH | VANECK VECTORS ETF TR | 11,392 | $1,846 | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| HDEF | DBX ETF TR | 90,533 | $1,843 | 0.0% | $20.38 | — | XTRACK MSCI EAFE | 233051630 |
| MRNA | MODERNA INC | 25,924 | $1,834 | 0.0% | $22.98 | +203.4% | COM | 60770K107 |
| ITA | ISHARES TR | 11,558 | $1,830 | 0.0% | $148.68 | — | US AER DEF ETF | 464288760 |
| BBD | BANCO BRADESCO S A | 531,352 | $1,822 | 0.0% | $3.99 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK FLOATING RATE INCO | 158,311 | $1,820 | 0.0% | $12.97 | — | COM | 09255X100 |
| ROKU | ROKU INC | 9,632 | $1,818 | 0.0% | $148.44 | +6.5% | COM CL A | 77543R102 |
| IWR | ISHARES TR | 31,632 | $1,814 | 0.0% | $58.20 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1,813 | 0.0% | $150.22 | +38.6% | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,390,778 | $1,807 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,152 | $1,807 | 0.0% | $10.49 | -30.6% | COM | 446150104 |
| — | CNOOC LIMITED | 18,750 | $1,800 | 0.0% | $132.29 | — | SPONSORED ADR | 126132109 |
| KHC | KRAFT HEINZ CO | 59,707 | $1,788 | 0.0% | $23.06 | +12.2% | COM | 500754106 |
| SPYV | SPDR SER TR | 58,499 | $1,766 | 0.0% | $26.88 | — | PRTFLO S&P500 VL | 78464A508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,179 | $1,763 | 0.0% | $14.84 | — | UNIT | 85207H104 |
| AEE | AMEREN CORP | 22,052 | $1,743 | 0.0% | $66.91 | +0.1% | COM | 023608102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 130,550 | $1,729 | 0.0% | $14.83 | — | COM | 69346J106 |
| FTNT | FORTINET INC | 14,607 | $1,720 | 0.0% | $19.93 | +29.6% | COM | 34959E109 |
| — | TWITTER INC | 38,566 | $1,716 | 0.0% | $30.05 | — | COM | 90184L102 |
| IWP | ISHARES TR | 9,907 | $1,712 | 0.0% | $135.53 | — | RUS MD CP GR ETF | 464287481 |
| WHR | WHIRLPOOL CORP | 9,306 | $1,710 | 0.0% | $131.37 | +26.5% | COM | 963320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,766 | $1,707 | 0.0% | $20.20 | +36.2% | COM | 46269C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,151 | $1,692 | 0.0% | $56.61 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 8,056 | $1,688 | 0.0% | $142.26 | +28.0% | COM | 256677105 |
| — | MEDALLIA INC | 61,387 | $1,683 | 0.0% | $25.48 | — | COM | 584021109 |
| PNR | PENTAIR PLC | 36,758 | $1,681 | 0.0% | $36.35 | +11.6% | SHS | G7S00T104 |
| — | FORTRESS TRANS INFRST INVS L | 97,528 | $1,670 | 0.0% | $14.03 | — | COM REP LTD LIAB | 34960P101 |
| — | UNILEVER N V | 27,608 | $1,667 | 0.0% | $56.57 | — | N Y SHS NEW | 904784709 |
| DGRO | ISHARES TR | 41,899 | $1,667 | 0.0% | $33.65 | — | CORE DIV GRWTH | 46434V621 |
| MKTX | MARKETAXESS HLDGS INC | 3,456 | $1,664 | 0.0% | $375.82 | +23.8% | COM | 57060D108 |
| D | DOMINION ENERGY INC | 20,855 | $1,646 | 0.0% | $60.95 | +1.8% | COM | 25746U109 |
| EIX | EDISON INTL | 32,214 | $1,637 | 0.0% | $42.39 | -1.6% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 45,135 | $1,635 | 0.0% | $40.80 | -20.6% | COM | 808513105 |
| SHM | SPDR SER TR | 32,312 | $1,610 | 0.0% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| AME | AMETEK INC | 16,136 | $1,603 | 0.0% | $80.70 | +15.6% | COM | 031100100 |
| EWL | ISHARES INC | 38,992 | $1,601 | 0.0% | $38.15 | — | MSCI SWITZERLAND | 464286749 |
| — | WELLS FARGO CO NEW | 1,185 | $1,590 | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,864 | $1,586 | 0.0% | $26.71 | — | SHS | 336917109 |
| GEN | NORTONLIFELOCK INC | 75,191 | $1,566 | 0.0% | $19.10 | +1.1% | COM | 668771108 |
| — | LAM RESEARCH CORP | 4,700 | $1,558 | 0.0% | $271.17 | — | COM | 512807108 |
| KRE | SPDR SER TR | 43,466 | $1,550 | 0.0% | $39.59 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 24,333 | $1,548 | 0.0% | $57.28 | — | SBI MATERIALS | 81369Y100 |
| STE | STERIS PLC | 8,733 | $1,538 | 0.0% | $141.63 | +7.7% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT INC | 16,398 | $1,536 | 0.0% | $74.02 | +15.1% | COM | 171340102 |
| — | GW PHARMACEUTICALS PLC | 15,699 | $1,528 | 0.0% | $101.71 | — | ADS | 36197T103 |
| JD | JD.COM INC | 19,375 | $1,503 | 0.0% | $53.45 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE FLTING RATE INC | 125,615 | $1,492 | 0.0% | $11.41 | — | COM | 278279104 |
| — | BLACKROCK CR ALLOCATION INCO | 104,558 | $1,486 | 0.0% | $13.53 | — | COM | 092508100 |
| SMH | VANECK VECTORS ETF TR | 8,502 | $1,481 | 0.0% | $173.81 | — | SEMICONDUCTOR ET | 92189F676 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,264 | $1,478 | 0.0% | $26.66 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNIASSETS FD INC | 105,700 | $1,454 | 0.0% | $13.37 | — | COM | 09254J102 |
| CDC | VICTORY PORTFOLIOS II | 30,626 | $1,452 | 0.0% | $44.33 | — | VCSHS US EQ INCM | 92647N824 |
| — | ISHARES INC | 56,608 | $1,448 | 0.0% | $21.86 | — | MSCI FRNTR100ETF | 464286145 |
| OTIS | OTIS WORLDWIDE CORP | 23,196 | $1,445 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 19,433 | $1,444 | 0.0% | $64.65 | +1.5% | COM | 29362U104 |
| — | UMPQUA HLDGS CORP | 136,021 | $1,444 | 0.0% | $15.62 | — | COM | 904214103 |
| SLQD | ISHARES TR | 27,603 | $1,438 | 0.0% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GABELLI DIVID & INCOME TR | 78,281 | $1,436 | 0.0% | $15.73 | — | COM | 36242H104 |
| CLX | CLOROX CO DEL | 6,797 | $1,428 | 0.0% | $182.51 | +3.5% | COM | 189054109 |
| — | ANSYS INC | 4,358 | $1,426 | 0.0% | $244.55 | — | COM | 03662Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,505 | $1,423 | 0.0% | $39.29 | — | NASD TECH DIV | 33738R118 |
| KEY | KEYCORP | 119,072 | $1,420 | 0.0% | $13.52 | -30.6% | COM | 493267108 |
| — | SPLUNK INC | 7,535 | $1,417 | 0.0% | $170.59 | — | COM | 848637104 |
| BIL | SPDR SER TR | 15,349 | $1,404 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| MO | ALTRIA GROUP INC | 36,296 | $1,401 | 0.0% | $28.69 | -5.3% | COM | 02209S103 |
| ZS | ZSCALER INC | 9,900 | $1,392 | 0.0% | $82.15 | +58.0% | COM | 98980G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 94,085 | $1,385 | 0.0% | $5.88 | +146.4% | COM | 05156V102 |
| ED | CONSOLIDATED EDISON INC | 17,712 | $1,378 | 0.0% | $62.98 | -3.5% | COM | 209115104 |
| REAL | THE REALREAL INC | 95,122 | $1,376 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| AMLP | ALPS ETF TR | 68,769 | $1,373 | 0.0% | $23.23 | — | ALERIAN MLP | 00162Q452 |
| NICE | NICE LTD | 6,041 | $1,371 | 0.0% | $226.95 | — | SPONSORED ADR | 653656108 |
| — | VIVINT SOLAR INC | 32,379 | $1,371 | 0.0% | $4.82 | — | COM | 92854Q106 |
| PICK | ISHARES INC | 50,967 | $1,364 | 0.0% | $24.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,671 | $1,358 | 0.0% | $113.59 | +33.8% | COM | 803607100 |
| SE | SEA LTD | 8,776 | $1,351 | 0.0% | $87.31 | — | SPONSORD ADS | 81141R100 |
| ACWX | ISHARES TR | 29,098 | $1,338 | 0.0% | $39.09 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX-MANAGED GLOB | 181,755 | $1,337 | 0.0% | $6.55 | — | COM | 27829F108 |
| VIRT | VIRTU FINL INC | 57,799 | $1,329 | 0.0% | $25.01 | +0.3% | CL A | 928254101 |
| TER | TERADYNE INC | 16,632 | $1,321 | 0.0% | $82.55 | +0.5% | COM | 880770102 |
| VIGI | VANGUARD WHITEHALL FDS | 18,277 | $1,315 | 0.0% | $70.84 | — | INTL DVD ETF | 921946810 |
| VAW | VANGUARD WORLD FDS | 9,768 | $1,314 | 0.0% | $102.23 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 13,482 | $1,306 | 0.0% | $50.98 | +53.2% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,092 | $1,305 | 0.0% | $404.29 | +45.9% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 82,377 | $1,281 | 0.0% | $31.72 | -47.9% | COM | 806857108 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,562 | $1,277 | 0.0% | $103.03 | -18.7% | COM | 12503M108 |
| TXG | 10X GENOMICS INC | 10,220 | $1,272 | 0.0% | $99.94 | +5.0% | CL A COM | 88025U109 |
| PWR | QUANTA SVCS INC | 23,975 | $1,267 | 0.0% | $35.24 | +30.6% | COM | 74762E102 |
| — | TOTAL SE | 36,931 | $1,266 | 0.0% | $51.25 | — | SPONSORED ADS | 89151E109 |
| — | WORLD GOLD TR | 67,056 | $1,260 | 0.0% | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| IYJ | ISHARES TR | 7,534 | $1,259 | 0.0% | $131.54 | — | US INDUSTRIALS | 464287754 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,010 | $1,253 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| — | PACWEST BANCORP DEL | 73,107 | $1,248 | 0.0% | $26.86 | — | COM | 695263103 |
| — | CRANE CO | 24,850 | $1,244 | 0.0% | $75.25 | — | COM | 224399105 |
| BL | BLACKLINE INC | 13,785 | $1,235 | 0.0% | $65.14 | +28.8% | COM | 09239B109 |
| REXR | REXFORD INDL RLTY INC | 26,807 | $1,225 | 0.0% | $41.36 | — | COM | 76169C100 |
| — | KKR INCOME OPPORTUNITIES FD | 90,500 | $1,224 | 0.0% | $13.36 | — | COM | 48249T106 |
| IGF | ISHARES TR | 31,715 | $1,223 | 0.0% | $39.43 | — | GLB INFRASTR ETF | 464288372 |
| KWEB | KRANESHARES TR | 17,950 | $1,223 | 0.0% | $42.05 | — | CSI CHI INTERNET | 500767306 |
| RUN | SUNRUN INC | 15,800 | $1,217 | 0.0% | $16.41 | +186.8% | COM | 86771W105 |
| IHAK | ISHARES TR | 37,115 | $1,217 | 0.0% | $32.79 | — | CYBERSECURITY | 46435U135 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,346 | $1,212 | 0.0% | $95.98 | — | SHS | 337345102 |
| PH | PARKER-HANNIFIN CORP | 5,988 | $1,211 | 0.0% | $171.90 | +6.3% | COM | 701094104 |
| — | PROOFPOINT INC | 11,377 | $1,200 | 0.0% | $109.15 | — | COM | 743424103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,946 | $1,199 | 0.0% | $44.60 | — | CONSUMR STAPLE | 33734X119 |
| SPG | SIMON PPTY GROUP INC NEW | 18,266 | $1,180 | 0.0% | $115.64 | -58.1% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 5,509 | $1,178 | 0.0% | $140.86 | +44.5% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 22,872 | $1,174 | 0.0% | $66.89 | -33.0% | SH BEN INT | 29476L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,026 | $1,172 | 0.0% | $8.52 | — | COM | 09253R105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90,351 | $1,171 | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| COF | CAPITAL ONE FINL CORP | 16,198 | $1,162 | 0.0% | $86.03 | -29.1% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 11,529 | $1,161 | 0.0% | $79.99 | -11.6% | COM | 237194105 |
| TV | GRUPO TELEVISA SA | 187,800 | $1,160 | 0.0% | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| IWY | ISHARES TR | 9,487 | $1,151 | 0.0% | $104.17 | — | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 18,820 | $1,144 | 0.0% | $59.75 | — | ISHS 5-10YR INVT | 464288638 |
| AON | AON PLC | 5,535 | $1,141 | 0.0% | $178.74 | +7.3% | SHS CL A | G0403H108 |
| IYZ | ISHARES TR | 41,715 | $1,134 | 0.0% | $24.98 | — | US TELECOM ETF | 464287713 |
| CG | CARLYLE GROUP INC | 45,942 | $1,132 | 0.0% | $23.62 | -4.4% | COM | 14316J108 |
| OKTA | OKTA INC | 5,296 | $1,132 | 0.0% | $167.70 | +24.3% | CL A | 679295105 |
| SPYG | SPDR SER TR | 22,515 | $1,128 | 0.0% | $36.19 | — | PRTFLO S&P500 GW | 78464A409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,160 | $1,126 | 0.0% | $38.86 | +8.2% | COM | 00650F109 |
| ENB | ENBRIDGE INC | 38,286 | $1,117 | 0.0% | $20.72 | +6.2% | COM | 29250N105 |
| — | XILINX INC | 10,715 | $1,116 | 0.0% | $92.88 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,836 | $1,113 | 0.0% | $43.02 | +8.9% | COM | 595017104 |
| GH | GUARDANT HEALTH INC | 9,952 | $1,111 | 0.0% | $82.41 | +11.0% | COM | 40131M109 |
| — | LABORATORY CORP AMER HLDGS | 5,891 | $1,109 | 0.0% | $178.66 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 9,636 | $1,103 | 0.0% | $88.15 | +20.9% | COM | 74834L100 |
| NOBL | PROSHARES TR | 15,148 | $1,092 | 0.0% | $68.87 | — | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 17,395 | $1,081 | 0.0% | $58.25 | -13.4% | COM | 871829107 |
| CFA | VICTORY PORTFOLIOS II | 19,715 | $1,069 | 0.0% | $50.19 | — | VCSHS US 500 VOL | 92647N766 |
| INN | SUMMIT HOTEL PPTYS INC | 205,000 | $1,061 | 0.0% | $5.18 | — | COM | 866082100 |
| TTD | THE TRADE DESK INC | 2,047 | $1,061 | 0.0% | $29.66 | +53.9% | COM CL A | 88339J105 |
| TOLZ | PROSHARES TR | 27,658 | $1,058 | 0.0% | $38.25 | — | DJ BRKFLD GLB | 74347B508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,612 | $1,058 | 0.0% | $19.02 | — | NO AMER ENERGY | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 29,810 | $1,051 | 0.0% | $37.56 | — | RL EST SEL SEC | 81369Y860 |
| TSN | TYSON FOODS INC | 17,634 | $1,048 | 0.0% | $52.65 | -0.5% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,082 | $1,044 | 0.0% | $628.64 | +47.6% | COM | 592688105 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,365 | $1,034 | 0.0% | $19.38 | — | INSTL PFD SECS | 33739P855 |
| — | DWS MUN INCOME TR | 93,064 | $1,031 | 0.0% | $10.79 | — | COM | 233368109 |
| FTV | FORTIVE CORP | 13,513 | $1,027 | 0.0% | $45.60 | -2.2% | COM | 34959J108 |
| ROST | ROSS STORES INC | 11,016 | $1,027 | 0.0% | $74.51 | +13.9% | COM | 778296103 |
| — | TORTOISE PWR & ENERGY INFRAS | 120,500 | $1,026 | 0.0% | $12.96 | — | COM | 89147X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,718 | $1,022 | 0.0% | $178.33 | +46.5% | COM | 955306105 |
| AZN | ASTRAZENECA PLC | 18,610 | $1,019 | 0.0% | $43.48 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 7,812 | $1,013 | 0.0% | $122.92 | — | EXTEND MKT ETF | 922908652 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,104 | $1,013 | 0.0% | $139.79 | -11.3% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 1,948 | $1,004 | 0.0% | $434.54 | +16.6% | CL A | 090572207 |
| — | VMWARE INC | 6,975 | $1,002 | 0.0% | $156.86 | — | CL A COM | 928563402 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,207 | $990 | 0.0% | $20.36 | -27.0% | COM | 489398107 |
| SIXG | ETF SER SOLUTIONS | 34,736 | $989 | 0.0% | $27.69 | — | DEFIANCE NEXT | 26922A289 |
| SRE | SEMPRA ENERGY | 8,330 | $985 | 0.0% | $53.12 | -2.8% | COM | 816851109 |
| IWN | ISHARES TR | 9,845 | $977 | 0.0% | $86.61 | — | RUS 2000 VAL ETF | 464287630 |
| RPM | RPM INTL INC | 11,793 | $976 | 0.0% | $73.09 | +11.8% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,112 | $974 | 0.0% | $26.45 | +14.9% | COM | 67103H107 |
| NTAP | NETAPP INC | 22,178 | $971 | 0.0% | $44.21 | -14.0% | COM | 64110D104 |
| — | BROOKFIELD ASSET MGMT INC | 29,260 | $967 | 0.0% | $46.78 | — | CL A LTD VT SH | 112585104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,546 | $967 | 0.0% | $59.78 | — | COM | 37890U108 |
| — | CITRIX SYS INC | 7,018 | $966 | 0.0% | $136.10 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 10,211 | $961 | 0.0% | $94.03 | -13.0% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,992 | $960 | 0.0% | $77.57 | +50.2% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 558 | $953 | 0.0% | $1765.13 | -2.1% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 19,326 | $952 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| — | ALEXION PHARMACEUTICALS INC | 8,197 | $937 | 0.0% | $118.48 | — | COM | 015351109 |
| IEX | IDEX CORP | 5,122 | $934 | 0.0% | $150.52 | +7.9% | COM | 45167R104 |
| PTLC | PACER FDS TR | 31,552 | $931 | 0.0% | $27.36 | — | TRENDP US LAR CP | 69374H105 |
| IWO | ISHARES TR | 4,180 | $925 | 0.0% | $185.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | APOLLO GLOBAL MGMT INC | 20,623 | $922 | 0.0% | $36.45 | — | COM CL A | 03768E105 |
| IQV | IQVIA HLDGS INC | 5,831 | $917 | 0.0% | $135.87 | +15.3% | COM | 46266C105 |
| — | EATON VANCE LTD DURATION INC | 80,675 | $912 | 0.0% | $10.89 | — | COM | 27828H105 |
| OEF | ISHARES TR | 5,786 | $901 | 0.0% | $135.06 | — | S&P 100 ETF | 464287101 |
| TDOC | TELADOC HEALTH INC | 4,103 | $899 | 0.0% | $145.05 | +46.0% | COM | 87918A105 |
| WAT | WATERS CORP | 4,596 | $898 | 0.0% | $196.34 | +5.9% | COM | 941848103 |
| UTZ | UTZ BRANDS INC | 50,163 | $897 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| CAG | CONAGRA BRANDS INC | 25,141 | $897 | 0.0% | $25.74 | +12.5% | COM | 205887102 |
| FNV | FRANCO NEV CORP | 6,397 | $892 | 0.0% | $115.49 | +22.5% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,555 | $892 | 0.0% | $113.10 | +10.5% | COM | 98956P102 |
| IEP | ICAHN ENTERPRISES LP | 18,000 | $887 | 0.0% | $48.59 | — | DEPOSITARY UNIT | 451100101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,228 | $884 | 0.0% | $45.61 | — | SENIOR LN FD | 33738D309 |
| AMP | AMERIPRISE FINL INC | 5,740 | $884 | 0.0% | $123.50 | +14.5% | COM | 03076C106 |
| — | ATLASSIAN CORP PLC | 4,861 | $883 | 0.0% | $179.87 | — | CL A | G06242104 |
| CHWY | CHEWY INC | 16,046 | $879 | 0.0% | $53.92 | +0.1% | CL A | 16679L109 |
| LVS | LAS VEGAS SANDS CORP | 18,799 | $877 | 0.0% | $56.87 | -19.8% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,270 | $877 | 0.0% | $51.31 | — | CL A | 512816109 |
| PINS | PINTEREST INC | 21,113 | $876 | 0.0% | $21.20 | +53.8% | CL A | 72352L106 |
| JMBS | JANUS DETROIT STR TR | 16,272 | $871 | 0.0% | $52.34 | — | HENDERSON MTG | 47103U852 |
| HCA | HCA HEALTHCARE INC | 6,960 | $867 | 0.0% | $108.97 | +8.5% | COM | 40412C101 |
| — | REALPAGE INC | 15,014 | $865 | 0.0% | $57.60 | — | COM | 75606N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,295 | $864 | 0.0% | $100.72 | +11.5% | COM | 40171V100 |
| CTVA | CORTEVA INC | 30,024 | $864 | 0.0% | $24.91 | +6.3% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 14,688 | $856 | 0.0% | $61.14 | +1.6% | COM | 15135B101 |
| IOO | ISHARES TR | 15,227 | $855 | 0.0% | $66.89 | — | GLOBAL 100 ETF | 464287572 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,103 | $854 | 0.0% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| IGV | ISHARES TR | 2,737 | $851 | 0.0% | $309.79 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 9,725 | $841 | 0.0% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| CFG | CITIZENS FINL GROUP INC | 33,104 | $835 | 0.0% | $20.26 | -0.6% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,528 | $831 | 0.0% | $26.36 | — | SPONSORED ADR | 035128206 |
| BIDU | BAIDU INC | 6,542 | $827 | 0.0% | $143.68 | — | SPON ADR REP A | 056752108 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,615 | $826 | 0.0% | $16.06 | — | COM | 258622109 |
| — | HERSHA HOSPITALITY TR | 149,000 | $825 | 0.0% | $5.54 | — | PR SHS BEN INT | 427825500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,745 | $824 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,069 | $818 | 0.0% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| REGL | PROSHARES TR | 15,420 | $818 | 0.0% | $60.00 | — | S&P MDCP 400 DIV | 74347B680 |
| RDNT | RADNET INC | 53,250 | $817 | 0.0% | $15.74 | 0.0% | COM | 750491102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,872 | $816 | 0.0% | $45.47 | -3.0% | COM | 744573106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,688 | $808 | 0.0% | $117.50 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,069 | $807 | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK MUNIYIELD INVT FD | 60,000 | $802 | 0.0% | $13.31 | — | COM | 09254R104 |
| EPI | WISDOMTREE TR | 33,980 | $801 | 0.0% | $18.21 | — | INDIA ERNGS FD | 97717W422 |
| EXC | EXELON CORP | 22,296 | $797 | 0.0% | $23.31 | -6.0% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 26,824 | $792 | 0.0% | $34.03 | -20.3% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,725 | $791 | 0.0% | $37.58 | +2.6% | COM | 101137107 |
| — | GABELLI EQUITY TR INC | 154,558 | $786 | 0.0% | $4.35 | — | COM | 362397101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 66,400 | $783 | 0.0% | $9.79 | — | COM | 01883A107 |
| LULU | LULULEMON ATHLETICA INC | 2,377 | $782 | 0.0% | $158.86 | +110.1% | COM | 550021109 |
| TRNO | TERRENO RLTY CORP | 14,200 | $777 | 0.0% | $52.62 | — | COM | 88146M101 |
| HYD | VANECK VECTORS ETF TR | 12,842 | $768 | 0.0% | $58.44 | — | HIGH YLD MUN ETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 27,678 | $761 | 0.0% | $29.73 | -12.1% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 70,613 | $760 | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| ARKK | ARK ETF TR | 8,232 | $757 | 0.0% | $85.54 | — | INNOVATION ETF | 00214Q104 |
| — | SLACK TECHNOLOGIES INC | 28,207 | $757 | 0.0% | $24.19 | — | COM CL A | 83088V102 |
| — | FLIR SYS INC | 21,046 | $754 | 0.0% | $40.89 | — | COM | 302445101 |
| IUSG | ISHARES TR | 9,408 | $752 | 0.0% | $68.82 | — | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,952 | $752 | 0.0% | $53.96 | — | S&P 500 REVENUE | 46138G698 |
| BILI | BILIBILI INC | 18,089 | $752 | 0.0% | $41.57 | — | SPONS ADS REP Z | 090040106 |
| VOE | VANGUARD INDEX FDS | 7,391 | $749 | 0.0% | $116.42 | — | MCAP VL IDXVIP | 922908512 |
| GRC | GORMAN RUPP CO | 25,433 | $749 | 0.0% | $30.85 | +2.4% | COM | 383082104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $748 | 0.0% | $15.28 | +57.7% | COM | 169656105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,528 | $744 | 0.0% | $61.14 | +60.0% | COM | 681116109 |
| SRLN | SSGA ACTIVE ETF TR | 16,651 | $744 | 0.0% | $43.62 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TX MGD DIV EQ IN | 67,556 | $735 | 0.0% | $10.23 | — | COM | 27828N102 |
| MAR | MARRIOTT INTL INC NEW | 7,934 | $734 | 0.0% | $111.56 | -18.5% | CL A | 571903202 |
| — | ROYCE VALUE TR INC | 58,102 | $734 | 0.0% | $10.19 | — | COM | 780910105 |
| WRB | BERKLEY W R CORP | 11,982 | $731 | 0.0% | $21.72 | +11.7% | COM | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 3,972 | $727 | 0.0% | $167.57 | +8.6% | COM | 60855R100 |
| NET | CLOUDFLARE INC | 17,650 | $724 | 0.0% | $29.58 | +29.4% | CL A COM | 18915M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,500 | $717 | 0.0% | $8.49 | — | COM | 67073B106 |
| HYG | ISHARES TR | 8,521 | $714 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,011 | $702 | 0.0% | $38.29 | -13.4% | COM | 01973R101 |
| SO | SOUTHERN CO | 12,965 | $702 | 0.0% | $45.24 | -3.8% | COM | 842587107 |
| — | BROOKFIELD RENEWABLE CORP | 11,952 | $700 | 0.0% | $58.57 | — | CL A SUB VTG | 11284V105 |
| UAL | UNITED AIRLS HLDGS INC | 20,177 | $699 | 0.0% | $54.92 | -37.0% | COM | 910047109 |
| FISV | FISERV INC | 6,767 | $697 | 0.0% | $105.39 | -5.5% | COM | 337738108 |
| FMC | F M C CORP | 6,523 | $690 | 0.0% | $84.35 | +7.6% | COM NEW | 302491303 |
| IR | INGERSOLL RAND INC | 19,187 | $683 | 0.0% | $31.91 | +4.4% | COM | 45687V106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,940 | $683 | 0.0% | $72.07 | — | COM SHS | 33733F101 |
| — | SVB FINANCIAL GROUP | 2,835 | $682 | 0.0% | $194.21 | — | COM | 78486Q101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,537 | $679 | 0.0% | $28.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | OUTSET MED INC | 13,591 | $679 | 0.0% | $49.96 | — | COM | 690145107 |
| MPLX | MPLX LP | 43,112 | $678 | 0.0% | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| IUSV | ISHARES TR | 12,366 | $671 | 0.0% | $56.55 | — | CORE S&P US VLU | 464287663 |
| — | BUNGE LIMITED | 14,670 | $670 | 0.0% | $48.24 | — | COM | G16962105 |
| ALLE | ALLEGION PLC | 6,712 | $663 | 0.0% | $93.10 | +1.6% | ORD SHS | G0176J109 |
| PENN | PENN NATL GAMING INC | 9,124 | $663 | 0.0% | $38.93 | +26.0% | COM | 707569109 |
| STT | STATE STR CORP | 11,176 | $661 | 0.0% | $59.46 | -8.3% | COM | 857477103 |
| — | NUVEEN PFD & INCM SECURTIES | 74,947 | $660 | 0.0% | $8.48 | — | COM | 67072C105 |
| — | TEKLA WORLD HEALTHCARE FD | 46,000 | $659 | 0.0% | $11.44 | — | BEN INT SHS | 87911L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,709 | $659 | 0.0% | $15.03 | — | COM | 006212104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,857 | $654 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAAS | PAN AMERN SILVER CORP | 20,187 | $649 | 0.0% | $33.21 | +3.5% | COM | 697900108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,543 | $649 | 0.0% | $107.92 | +19.2% | COM SER C | 530307305 |
| — | BLACKROCK ENHANCED INTL DIV | 122,553 | $645 | 0.0% | $4.52 | — | COM BENE INTER | 092524107 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,730 | $644 | 0.0% | $23.96 | -13.7% | COM | 42250P103 |
| — | CALAMOS GBL DYN INCOME FUND | 79,235 | $644 | 0.0% | $5.75 | — | COM | 12811L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,673 | $642 | 0.0% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| TWLO | TWILIO INC | 2,575 | $636 | 0.0% | $180.41 | +36.7% | CL A | 90138F102 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,769 | $635 | 0.0% | $51.45 | — | S&P MDCP 400 REV | 46138G672 |
| VNM | VANECK VECTORS ETF TR | 42,690 | $633 | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| F | FORD MTR CO DEL | 95,167 | $633 | 0.0% | $5.81 | -11.6% | COM | 345370860 |
| O | REALTY INCOME CORP | 10,393 | $631 | 0.0% | $45.10 | -0.0% | COM | 756109104 |
| AYI | ACUITY BRANDS INC | 6,059 | $620 | 0.0% | $108.10 | -6.5% | COM | 00508Y102 |
| DGRW | WISDOMTREE TR | 12,440 | $616 | 0.0% | $46.59 | — | US QTLY DIV GRT | 97717X669 |
| — | AMERICA FIRST MULTIFAMILY IN | 152,133 | $616 | 0.0% | $4.05 | — | BEN UNIT CTF | 02364V107 |
| — | CBRE CLARION GLOBAL REAL EST | 102,614 | $613 | 0.0% | $7.46 | — | COM | 12504G100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,437 | $609 | 0.0% | $91.61 | — | HLTH CARE ALPH | 33734X143 |
| VNLA | JANUS DETROIT STR TR | 12,037 | $606 | 0.0% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| DAL | DELTA AIR LINES INC DEL | 19,833 | $606 | 0.0% | $50.83 | -44.8% | COM NEW | 247361702 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,140 | $604 | 0.0% | $54.75 | — | S&P SMALLCAP 600 | 46138G664 |
| TFX | TELEFLEX INCORPORATED | 1,773 | $603 | 0.0% | $340.98 | +5.0% | COM | 879369106 |
| ARMK | ARAMARK | 22,723 | $601 | 0.0% | $27.11 | -38.5% | COM | 03852U106 |
| CVGW | CALAVO GROWERS INC | 9,000 | $596 | 0.0% | $55.55 | 0.0% | COM | 128246105 |
| STIP | ISHARES TR | 5,710 | $594 | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCAR | PACCAR INC | 6,957 | $593 | 0.0% | $39.91 | +15.2% | COM | 693718108 |
| NBIS | YANDEX N V | 9,071 | $591 | 0.0% | $65.15 | — | SHS CLASS A | N97284108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 74,024 | $587 | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,494 | $587 | 0.0% | $196.88 | — | S&P500 EQL HLT | 46137V332 |
| TAL | TAL EDUCATION GROUP | 7,721 | $587 | 0.0% | $60.60 | — | SPONSORED ADS | 874080104 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,162 | $585 | 0.0% | $23.18 | — | COM SHS | 72202D106 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,501 | $583 | 0.0% | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| — | HD SUPPLY HLDGS INC | 14,065 | $580 | 0.0% | $38.92 | — | COM | 40416M105 |
| NGG | NATIONAL GRID PLC | 10,021 | $579 | 0.0% | $57.24 | — | SPONSORED ADR NE | 636274409 |
| — | PIMCO ENRGY TACTICAL CR OPP | 92,750 | $574 | 0.0% | $7.32 | — | COM SHS BEN INT | 69346N107 |
| — | SYNOVUS FINL CORP | 26,880 | $569 | 0.0% | $20.86 | — | COM NEW | 87161C501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,566 | $568 | 0.0% | $79.38 | +4.1% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 8,103 | $568 | 0.0% | $73.77 | -2.6% | COM | 780087102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,767 | $568 | 0.0% | $74.69 | — | COM SHS | 33735K108 |
| SUB | ISHARES TR | 5,245 | $567 | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| CIEN | CIENA CORP | 14,212 | $564 | 0.0% | $42.42 | +24.0% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 4,620 | $564 | 0.0% | $103.31 | +1.9% | COM | 693506107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,027 | $563 | 0.0% | $61.07 | — | SPON ADR UNITS | 344419106 |
| — | FORTRESS VALUE ACQUISITION C | 41,500 | $563 | 0.0% | $13.57 | — | COM CL A | 34962V106 |
| KMX | CARMAX INC | 6,140 | $563 | 0.0% | $74.60 | +33.9% | COM | 143130102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 32,680 | $562 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| WELL | WELLTOWER INC | 10,156 | $559 | 0.0% | $53.99 | -12.4% | COM | 95040Q104 |
| — | ALTABANCORP | 28,232 | $558 | 0.0% | $19.76 | — | COM | 021347109 |
| YUM | YUM BRANDS INC | 6,108 | $557 | 0.0% | $97.04 | -14.1% | COM | 988498101 |
| BETZ | LISTED FD TR | 25,800 | $553 | 0.0% | $21.43 | — | ROUNDHILL SPORTS | 53656F789 |
| GPC | GENUINE PARTS CO | 5,798 | $551 | 0.0% | $74.83 | +6.9% | COM | 372460105 |
| — | WESTERN ASSET EMERGING MKTS | 44,660 | $550 | 0.0% | $11.97 | — | COM | 95766A101 |
| MGV | VANGUARD WORLD FD | 7,177 | $550 | 0.0% | $67.79 | — | MEGA CAP VAL ETF | 921910840 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,642 | $546 | 0.0% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,296 | $544 | 0.0% | $135.18 | +20.1% | COM | 874054109 |
| — | EQUITRANS MIDSTREAM CORP | 64,286 | $543 | 0.0% | $11.57 | — | COM | 294600101 |
| — | FIRST TR INTER DUR PFD & IN | 25,190 | $541 | 0.0% | $20.97 | — | COM | 33718W103 |
| FAST | FASTENAL CO | 12,017 | $541 | 0.0% | $14.15 | +41.8% | COM | 311900104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,000 | $539 | 0.0% | $12.64 | — | COM | 670682103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,032 | $539 | 0.0% | $29.89 | — | SPONSORED ADS A | 98980A105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,412 | $538 | 0.0% | $69.27 | — | PHYSCL PLATM SHS | 003260106 |
| — | COLONY CAP INC NEW | 197,324 | $538 | 0.0% | $4.25 | — | CL A COM | 19626G108 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $535 | 0.0% | $38.06 | -8.7% | COM | 63845R107 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,450 | $535 | 0.0% | $33.68 | — | EMGRING MKTS50 | 46090C305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,468 | $534 | 0.0% | $25.96 | — | ORD | G5876H105 |
| IHI | ISHARES TR | 1,761 | $527 | 0.0% | $254.74 | — | U.S. MED DVC ETF | 464288810 |
| UITB | VICTORY PORTFOLIOS II | 9,741 | $527 | 0.0% | $52.67 | — | VICTORYSHS INTRM | 92647N527 |
| DPZ | DOMINOS PIZZA INC | 1,238 | $526 | 0.0% | $302.23 | +23.2% | COM | 25754A201 |
| TROW | PRICE T ROWE GROUP INC | 4,095 | $524 | 0.0% | $86.26 | +21.7% | COM | 74144T108 |
| EES | WISDOMTREE TR | 17,516 | $523 | 0.0% | $24.62 | — | US SMALLCAP FUND | 97717W562 |
| SIL | GLOBAL X FDS | 12,000 | $520 | 0.0% | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| RNG | RINGCENTRAL INC | 1,890 | $519 | 0.0% | $246.82 | +12.5% | CL A | 76680R206 |
| IXUS | ISHARES TR | 8,911 | $519 | 0.0% | $52.56 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 2,444 | $516 | 0.0% | $150.45 | +16.2% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 4,502 | $514 | 0.0% | $99.69 | +7.4% | COM | 872590104 |
| — | GENERAL AMERN INVS INC | 15,026 | $510 | 0.0% | $31.86 | — | COM | 368802104 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,000 | $510 | 0.0% | $42.84 | — | COM | 55608B105 |
| NOMD | NOMAD FOODS LTD | 20,000 | $509 | 0.0% | $20.37 | +16.6% | USD ORD SHS | G6564A105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,461 | $509 | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| — | TWO HBRS INVT CORP | 99,700 | $507 | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| MGK | VANGUARD WORLD FD | 2,732 | $506 | 0.0% | $128.80 | — | MEGA GRWTH IND | 921910816 |
| OLED | UNIVERSAL DISPLAY CORP | 2,805 | $506 | 0.0% | $170.79 | -4.6% | COM | 91347P105 |
| BGS | B & G FOODS INC NEW | 18,250 | $506 | 0.0% | $13.07 | +31.9% | COM | 05508R106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,808 | $505 | 0.0% | $175.84 | +42.3% | COM | 609839105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,085 | $504 | 0.0% | $21.80 | — | COM SHS BEN INT | 456237106 |
| — | NATIONAL INSTRS CORP | 14,121 | $504 | 0.0% | $50.12 | — | COM | 636518102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,188 | $499 | 0.0% | $60.37 | -0.7% | CL A | 192446102 |
| BWIN | BRP GROUP INC | 20,000 | $498 | 0.0% | $12.23 | +77.1% | COM CL A | 05589G102 |
| BLV | VANGUARD BD INDEX FDS | 4,457 | $497 | 0.0% | $102.11 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY GLOBAL PLC | 24,141 | $494 | 0.0% | $23.93 | — | SHS CL C | G5480U120 |
| — | LIONS GATE ENTMNT CORP | 51,700 | $490 | 0.0% | $9.45 | — | CL A VTG | 535919401 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,367 | $487 | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| DELL | DELL TECHNOLOGIES INC | 7,189 | $486 | 0.0% | $25.79 | +10.9% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 10,733 | $485 | 0.0% | $40.51 | +6.2% | COM | 115236101 |
| SDOG | ALPS ETF TR | 12,727 | $481 | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| ACM | AECOM | 11,512 | $481 | 0.0% | $34.40 | +6.6% | COM | 00766T100 |
| LEN | LENNAR CORP | 5,877 | $480 | 0.0% | $47.92 | +37.4% | CL A | 526057104 |
| — | BNY MELLON STRATEGIC MUNS IN | 58,076 | $480 | 0.0% | $7.55 | — | COM | 05588W108 |
| EPAM | EPAM SYS INC | 1,484 | $479 | 0.0% | $149.00 | +100.4% | COM | 29414B104 |
| ESGD | ISHARES TR | 7,530 | $478 | 0.0% | $62.85 | — | ESG AW MSCI EAFE | 46435G516 |
| MHK | MOHAWK INDS INC | 4,907 | $478 | 0.0% | $148.31 | -39.4% | COM | 608190104 |
| HAL | HALLIBURTON CO | 39,507 | $475 | 0.0% | $16.12 | -18.3% | COM | 406216101 |
| IDA | IDACORP INC | 5,950 | $475 | 0.0% | $106.43 | -17.2% | COM | 451107106 |
| — | ARISTA NETWORKS INC | 2,279 | $470 | 0.0% | $239.85 | — | COM | 040413106 |
| SNAP | SNAP INC | 18,028 | $470 | 0.0% | $15.50 | +50.1% | CL A | 83304A106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,685 | $466 | 0.0% | $43.18 | — | ROBO GLB ETF | 301505707 |
| ARKG | ARK ETF TR | 7,289 | $464 | 0.0% | $63.66 | — | GENOMIC REV ETF | 00214Q302 |
| TCOM | TRIP COM GROUP LTD | 14,804 | $460 | 0.0% | $24.10 | — | ADS | 89677Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,779 | $459 | 0.0% | $14.99 | +52.5% | CL A | 04316A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,193 | $456 | 0.0% | $175.75 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 5,633 | $452 | 0.0% | $80.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | MOMO INC | 32,569 | $448 | 0.0% | $21.64 | — | ADR | 60879B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,973 | $441 | 0.0% | $17.35 | — | COM | 92766K106 |
| TRV | TRAVELERS COMPANIES INC | 4,085 | $441 | 0.0% | $110.15 | -7.0% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 2,789 | $436 | 0.0% | $150.11 | — | LARGE CAP ETF | 922908637 |
| — | MORGAN STANLEY EMERGING MKTS | 77,831 | $432 | 0.0% | $5.66 | — | COM | 617477104 |
| YEXT | YEXT INC | 28,294 | $429 | 0.0% | $14.31 | +18.0% | COM | 98585N106 |
| KR | KROGER CO | 12,640 | $428 | 0.0% | $29.51 | +4.4% | COM | 501044101 |
| BE | BLOOM ENERGY CORP | 23,782 | $427 | 0.0% | $11.94 | +25.0% | COM CL A | 093712107 |
| DIM | WISDOMTREE TR | 7,594 | $424 | 0.0% | $46.80 | — | INTL MIDCAP DV | 97717W778 |
| EBAY | EBAY INC. | 8,141 | $423 | 0.0% | $38.78 | +29.5% | COM | 278642103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 16,054 | $418 | 0.0% | $25.16 | — | CHINA ALPHADEX | 33737J141 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,817 | $414 | 0.0% | $23.64 | — | BETBULD JAPAN | 46641Q712 |
| MEAR | ISHARES U S ETF TR | 8,246 | $413 | 0.0% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| DBEF | DBX ETF TR | 13,407 | $410 | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| HYGV | FLEXSHARES TR | 8,800 | $409 | 0.0% | $46.48 | — | HIG YLD VL ETF | 33939L662 |
| DHI | D R HORTON INC | 5,391 | $407 | 0.0% | $47.84 | +35.3% | COM | 23331A109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 102,110 | $407 | 0.0% | $3.83 | — | COM | 003009107 |
| SU | SUNCOR ENERGY INC NEW | 33,424 | $407 | 0.0% | $20.49 | -38.2% | COM | 867224107 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,408 | $406 | 0.0% | $15.60 | — | COM | 09254F100 |
| — | WPX ENERGY INC | 82,321 | $403 | 0.0% | $4.76 | — | COM | 98212B103 |
| DON | WISDOMTREE TR | 13,931 | $402 | 0.0% | $25.76 | — | US MIDCAP DIVID | 97717W505 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,550 | $402 | 0.0% | $8.53 | — | SPONSORED ADR | 20441A102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,670 | $402 | 0.0% | $52.58 | — | SHS ISSUED FRST | 33733C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,737 | $398 | 0.0% | $95.26 | +27.6% | COM | 83088M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,396 | $397 | 0.0% | $22.40 | — | BETBULD EUROPE | 46641Q720 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,943 | $397 | 0.0% | $31.50 | — | COM UNIT | 16411Q101 |
| — | KANSAS CITY SOUTHERN | 2,190 | $396 | 0.0% | $150.79 | — | COM NEW | 485170302 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,310 | $395 | 0.0% | $29.85 | — | LNG DUR OPRTUN | 33738D606 |
| SMB | VANECK VECTORS ETF TR | 21,883 | $394 | 0.0% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| SCM | STELLUS CAP INVT CORP | 45,333 | $394 | 0.0% | $7.61 | +7.0% | COM | 858568108 |
| TRGP | TARGA RES CORP | 27,997 | $392 | 0.0% | $29.73 | -47.0% | COM | 87612G101 |
| WU | WESTERN UN CO | 18,219 | $390 | 0.0% | $24.16 | — | COM | 959802109 |
| — | STANLEY BLACK & DECKER INC | 3,844 | $387 | 0.0% | $89.41 | — | UNIT 11/15/2022 | 854502846 |
| DVN | DEVON ENERGY CORP NEW | 40,957 | $387 | 0.0% | $13.40 | -41.0% | COM | 25179M103 |
| GEO | GEO GROUP INC NEW | 34,132 | $387 | 0.0% | $10.93 | -4.5% | COM | 36162J106 |
| MKL | MARKEL CORP | 399 | $387 | 0.0% | $1078.01 | -5.8% | COM | 570535104 |
| ITOT | ISHARES TR | 5,116 | $386 | 0.0% | $69.23 | — | CORE S&P TTL STK | 464287150 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 11,616 | $385 | 0.0% | $34.09 | — | ETF | 33733E708 |
| — | DUKE REALTY CORP | 10,443 | $384 | 0.0% | $32.29 | — | COM NEW | 264411505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,585 | $384 | 0.0% | $33.69 | — | S&P SMLCP LOW | 46138G102 |
| EFAS | GLOBAL X FDS | 32,000 | $383 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| EQH | EQUITABLE HLDGS INC | 21,033 | $383 | 0.0% | $15.54 | +13.2% | COM | 29452E101 |
| HERO | GLOBAL X FDS | 14,090 | $382 | 0.0% | $27.11 | — | VDEO GAM ESPRT | 37954Y392 |
| — | RADIUS HEALTH INC | 33,737 | $382 | 0.0% | $16.48 | — | COM NEW | 750469207 |
| ADSK | AUTODESK INC | 1,654 | $382 | 0.0% | $177.03 | +34.2% | COM | 052769106 |
| DDOG | DATADOG INC | 3,727 | $380 | 0.0% | $47.96 | +81.5% | CL A COM | 23804L103 |
| — | WESTERN ASSET MTG DEFINED OP | 28,886 | $378 | 0.0% | $19.65 | — | COM | 95790B109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,517 | $377 | 0.0% | $63.27 | +40.2% | NAMEN AKT | H17182108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,040 | $377 | 0.0% | $56.18 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 5,466 | $377 | 0.0% | $55.18 | +4.3% | COM | 98389B100 |
| DES | WISDOMTREE TR | 17,871 | $376 | 0.0% | $19.34 | — | US SMALLCAP DIVD | 97717W604 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,574 | $376 | 0.0% | $26.62 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 3,717 | $374 | 0.0% | $72.89 | +27.9% | COM | 00846U101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,773 | $373 | 0.0% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| PHM | PULTE GROUP INC | 8,033 | $371 | 0.0% | $28.33 | +43.0% | COM | 745867101 |
| HYLB | DBX ETF TR | 7,705 | $370 | 0.0% | $48.36 | — | XTRACK USD HIGH | 233051432 |
| — | PARSLEY ENERGY INC | 39,519 | $369 | 0.0% | $6.84 | — | CL A | 701877102 |
| XBI | SPDR SER TR | 3,319 | $369 | 0.0% | $102.05 | — | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 8,755 | $368 | 0.0% | $51.85 | — | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,525 | $368 | 0.0% | $31.58 | — | S&P500 QUALITY | 46137V241 |
| KBA | KRANESHARES TR | 9,305 | $367 | 0.0% | $29.51 | — | BOSERA MSCI CH | 500767405 |
| — | GOLDMAN SACHS MLP ENERGY REN | 61,050 | $365 | 0.0% | $7.58 | — | COM | 38148G206 |
| CTAS | CINTAS CORP | 1,097 | $365 | 0.0% | $56.30 | +29.5% | COM | 172908105 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $365 | 0.0% | $52.49 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ZENDESK INC | 3,545 | $364 | 0.0% | $95.85 | — | COM | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,113 | $364 | 0.0% | $250.98 | +21.6% | COM | 016255101 |
| IWB | ISHARES TR | 1,942 | $363 | 0.0% | $167.37 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 3,132 | $361 | 0.0% | $93.10 | +0.4% | COM NEW | 832696405 |
| FXI | ISHARES TR | 8,602 | $361 | 0.0% | $40.72 | — | CHINA LG-CAP ETF | 464287184 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,859 | $358 | 0.0% | $118.55 | — | MIDCP 400 IDX | 921932885 |
| MGM | MGM RESORTS INTERNATIONAL | 16,472 | $358 | 0.0% | $27.69 | -28.5% | COM | 552953101 |
| SCZ | ISHARES TR | 6,053 | $357 | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| FNCL | FIDELITY COVINGTON TRUST | 10,500 | $355 | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| ICLN | ISHARES TR | 19,256 | $355 | 0.0% | $18.44 | — | GL CLEAN ENE ETF | 464288224 |
| ULTA | ULTA BEAUTY INC | 1,589 | $355 | 0.0% | $216.47 | -0.6% | COM | 90384S303 |
| SPSM | SPDR SER TR | 12,970 | $355 | 0.0% | $26.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 1,158 | $352 | 0.0% | $232.29 | — | PHLX SEMICND ETF | 464287523 |
| OXY | OCCIDENTAL PETE CORP | 35,096 | $351 | 0.0% | $36.69 | -63.8% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 22,374 | $349 | 0.0% | $9.96 | +35.6% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 3,873 | $349 | 0.0% | $59.89 | +33.5% | COM | 302130109 |
| SCHO | SCHWAB STRATEGIC TR | 6,784 | $349 | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| ULST | SSGA ACTIVE ETF TR | 8,635 | $349 | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| EFV | ISHARES TR | 8,648 | $348 | 0.0% | $38.18 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 5,093 | $346 | 0.0% | $66.16 | — | ACTIVEBETA US LG | 381430503 |
| — | AVROBIO INC | 26,650 | $346 | 0.0% | $15.57 | — | COM | 05455M100 |
| OKE | ONEOK INC NEW | 13,345 | $346 | 0.0% | $29.81 | -33.1% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 7,944 | $344 | 0.0% | $54.27 | -21.5% | COM | 91913Y100 |
| IHE | ISHARES TR | 2,101 | $343 | 0.0% | $163.26 | — | U.S. PHARMA ETF | 464288836 |
| — | DRAFTKINGS INC | 5,812 | $341 | 0.0% | $44.34 | — | COM CL A | 26142R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,880 | $331 | 0.0% | $80.85 | +2.1% | COM | 43300A203 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,194 | $330 | 0.0% | $8.02 | — | COM | 09251A104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,471 | $330 | 0.0% | $24.13 | — | MULTFCTR EMRNG | 47804J834 |
| — | SOUTH MTN MERGER CORP | 30,000 | $330 | 0.0% | $10.57 | — | UNIT 99/99/9999 | 838884203 |
| NEAR | ISHARES U S ETF TR | 6,592 | $330 | 0.0% | $49.97 | — | SHT MAT BD ETF | 46431W507 |
| MCK | MCKESSON CORP | 2,207 | $327 | 0.0% | $132.52 | +10.7% | COM | 58155Q103 |
| — | BLUEBIRD BIO INC | 6,053 | $326 | 0.0% | $65.76 | — | COM | 09609G100 |
| INGR | INGREDION INC | 4,304 | $325 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| — | TREEHOUSE FOODS INC | 8,000 | $324 | 0.0% | $40.50 | — | COM | 89469A104 |
| SHV | ISHARES TR | 2,945 | $324 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 2,482 | $323 | 0.0% | $109.50 | +21.0% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,948 | $321 | 0.0% | $105.30 | — | 500 VAL IDX FD | 921932703 |
| HPQ | HP INC | 16,848 | $319 | 0.0% | $16.25 | -6.7% | COM | 40434L105 |
| ANGL | VANECK VECTORS ETF TR | 10,726 | $319 | 0.0% | $28.66 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 10,750 | $315 | 0.0% | $50.87 | -40.7% | COM | 56585A102 |
| SHYG | ISHARES TR | 7,132 | $313 | 0.0% | $43.58 | — | 0-5YR HI YL CP | 46434V407 |
| CTRA | CABOT OIL & GAS CORP | 17,938 | $311 | 0.0% | $14.57 | -1.8% | COM | 127097103 |
| EWC | ISHARES INC | 11,300 | $309 | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| DSI | ISHARES TR | 2,427 | $309 | 0.0% | $115.38 | — | MSCI KLD400 SOC | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 5,819 | $308 | 0.0% | $44.78 | +18.2% | COM | 98850P109 |
| — | VARIAN MED SYS INC | 1,781 | $306 | 0.0% | $105.15 | — | COM | 92220P105 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,862 | $306 | 0.0% | $24.43 | — | 7% CNV PFD UNT C | 51508J405 |
| MTN | VAIL RESORTS INC | 1,424 | $304 | 0.0% | $199.33 | +3.4% | COM | 91879Q109 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,576 | $303 | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,669 | $302 | 0.0% | $20.55 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,762 | $301 | 0.0% | $13.96 | — | COM | 67066V101 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,190 | $299 | 0.0% | $8.72 | — | SH BEN INT | 128117108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,384 | $297 | 0.0% | $104.60 | +6.4% | COM | N6596X109 |
| BYND | BEYOND MEAT INC | 1,789 | $297 | 0.0% | $133.10 | +1.8% | COM | 08862E109 |
| TFI | SPDR SER TR | 5,687 | $295 | 0.0% | $50.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| CYRX | CRYOPORT INC | 6,232 | $295 | 0.0% | $20.04 | +102.1% | COM PAR $0.001 | 229050307 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 26,720 | $291 | 0.0% | $10.78 | — | COM | 723762100 |
| — | ATARA BIOTHERAPEUTICS INC | 22,500 | $291 | 0.0% | $12.93 | — | COM | 046513107 |
| EEMV | ISHARES INC | 5,264 | $290 | 0.0% | $52.33 | — | MSCI EMERG MRKT | 464286533 |
| HOLX | HOLOGIC INC | 4,373 | $290 | 0.0% | $53.20 | +19.0% | COM | 436440101 |
| FOXA | FOX CORP | 10,374 | $288 | 0.0% | $27.24 | -9.5% | CL A COM | 35137L105 |
| — | IHS MARKIT LTD | 3,663 | $287 | 0.0% | $67.22 | — | SHS | G47567105 |
| SUSC | ISHARES TR | 10,313 | $285 | 0.0% | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| — | EXTENDED STAY AMER INC | 23,816 | $284 | 0.0% | $11.55 | — | UNIT 99/99/9999B | 30224P200 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,129 | $284 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| — | CDK GLOBAL INC | 6,565 | $284 | 0.0% | $55.79 | — | COM | 12508E101 |
| DEI | DOUGLAS EMMETT INC | 11,345 | $284 | 0.0% | $43.84 | — | COM | 25960P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,250 | $282 | 0.0% | $60.72 | — | SPONSORED ADR | 03524A108 |
| — | L BRANDS INC | 8,845 | $281 | 0.0% | $23.06 | — | COM | 501797104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,330 | $280 | 0.0% | $51.42 | — | SOLAR ETF | 46138G706 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,227 | $278 | 0.0% | $21.23 | — | COM | 78573L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,629 | $275 | 0.0% | $22.06 | — | SHS | 09248X100 |
| CINF | CINCINNATI FINL CORP | 3,506 | $273 | 0.0% | $73.58 | -8.2% | COM | 172062101 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $269 | 0.0% | $115.63 | -30.6% | COM | 90328M107 |
| RPAY | REPAY HLDGS CORP | 11,467 | $269 | 0.0% | $14.59 | +66.3% | COM CL A | 76029L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,230 | $269 | 0.0% | $14.95 | — | COM | 67071L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 839 | $267 | 0.0% | $229.78 | +23.7% | CL A | 78410G104 |
| EWA | ISHARES INC | 13,500 | $266 | 0.0% | $19.70 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE TX MNG BY WRT OP | 19,128 | $264 | 0.0% | $13.89 | — | COM | 27828Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,409 | $264 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| JCI | JOHNSON CTLS INTL PLC | 6,447 | $263 | 0.0% | $29.35 | +19.9% | SHS | G51502105 |
| — | HANESBRANDS INC | 16,577 | $261 | 0.0% | $13.17 | — | COM | 410345102 |
| SHAK | SHAKE SHACK INC | 4,000 | $257 | 0.0% | $66.51 | -12.8% | CL A | 819047101 |
| GMED | GLOBUS MED INC | 5,189 | $256 | 0.0% | $51.35 | +0.4% | CL A | 379577208 |
| ROUS | LATTICE STRATEGIES TR | 8,054 | $255 | 0.0% | $31.06 | — | HARTFORD US EQTY | 518416409 |
| — | LUMEN TECHNOLOGIES INC | 25,208 | $254 | 0.0% | $11.46 | — | COM | 156700106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,680 | $253 | 0.0% | $12.64 | — | COM | 670656107 |
| STM | STMICROELECTRONICS N V | 8,185 | $251 | 0.0% | $21.58 | — | NY REGISTRY | 861012102 |
| — | COHEN & STEERS LTD DURATION | 10,618 | $248 | 0.0% | $24.82 | — | COM | 19248C105 |
| BEN | FRANKLIN RESOURCES INC | 12,234 | $248 | 0.0% | $18.10 | -11.2% | COM | 354613101 |
| IVOL | KRANESHARES TR | 9,000 | $246 | 0.0% | $27.33 | — | QUADRTC INT RT | 500767736 |
| FSK | FS KKR CAPITAL CORP | 15,460 | $245 | 0.0% | $6.99 | +4.3% | COM | 302635206 |
| STAG | STAG INDL INC | 8,041 | $245 | 0.0% | $29.22 | — | COM | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,200 | $245 | 0.0% | $37.09 | — | WATER RES ETF | 46137V142 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,962 | $245 | 0.0% | $43.20 | -0.0% | COM | 004225108 |
| GWW | GRAINGER W W INC | 687 | $245 | 0.0% | $257.73 | +25.8% | COM | 384802104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,002 | $244 | 0.0% | $32.94 | +25.8% | CL A | 499049104 |
| — | CORNERSTONE TOTAL RETURN FD | 22,129 | $243 | 0.0% | $8.79 | — | COM | 21924U300 |
| TPR | TAPESTRY INC | 15,538 | $242 | 0.0% | $13.21 | -1.5% | COM | 876030107 |
| — | EATON VANCE TX ADV GLBL DIV | 16,338 | $242 | 0.0% | $15.04 | — | COM | 27828S101 |
| — | SANDY SPRING BANCORP INC | 10,500 | $242 | 0.0% | $24.76 | — | COM | 800363103 |
| ATO | ATMOS ENERGY CORP | 2,526 | $241 | 0.0% | $88.41 | -1.4% | COM | 049560105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,100 | $239 | 0.0% | $120.12 | — | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,750 | $239 | 0.0% | $35.41 | — | FTSE RAFI DEV | 46138E743 |
| LNG | CHENIERE ENERGY INC | 5,194 | $239 | 0.0% | $56.04 | -9.5% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 3,677 | $239 | 0.0% | $64.90 | — | COM | 92936U109 |
| BCE | BCE INC | 5,746 | $238 | 0.0% | $29.11 | +0.6% | COM NEW | 05534B760 |
| — | K12 INC | 9,018 | $237 | 0.0% | $26.35 | — | COM | 48273U102 |
| QYLD | GLOBAL X FDS | 11,000 | $237 | 0.0% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| ONC | BEIGENE LTD | 826 | $236 | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| GAP | GAP INC | 13,735 | $233 | 0.0% | $10.07 | +22.1% | COM | 364760108 |
| CX | CEMEX SAB DE CV | 61,041 | $231 | 0.0% | $5.02 | — | SPON ADR NEW | 151290889 |
| DCI | DONALDSON INC | 4,964 | $230 | 0.0% | $44.63 | +0.0% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 1,503 | $230 | 0.0% | $136.12 | -2.0% | COM | 00751Y106 |
| IHF | ISHARES TR | 1,137 | $229 | 0.0% | $176.49 | — | US HLTHCR PR ETF | 464288828 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,509 | $228 | 0.0% | $56.66 | — | COM | G11196105 |
| VMC | VULCAN MATLS CO | 1,689 | $228 | 0.0% | $114.21 | +5.3% | COM | 929160109 |
| NIO | NIO INC | 10,769 | $228 | 0.0% | $21.17 | — | SPON ADS | 62914V106 |
| GVI | ISHARES TR | 1,934 | $227 | 0.0% | $116.52 | — | INTRM GOV CR ETF | 464288612 |
| — | HESS CORP | 5,552 | $227 | 0.0% | $44.30 | — | COM | 42809H107 |
| FOX | FOX CORP | 8,138 | $227 | 0.0% | $27.84 | -11.7% | CL B COM | 35137L204 |
| CODI | COMPASS DIVERSIFIED | 11,954 | $227 | 0.0% | $15.29 | -15.4% | SH BEN INT | 20451Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,131 | $227 | 0.0% | $99.96 | — | LG-TERM COR BD | 92206C813 |
| QLYS | QUALYS INC | 2,310 | $226 | 0.0% | $106.23 | +0.7% | COM | 74758T303 |
| NOK | NOKIA CORP | 57,353 | $224 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| RGLD | ROYAL GOLD INC | 1,857 | $223 | 0.0% | $116.16 | +13.1% | COM | 780287108 |
| — | BARRICK GOLD CORP | 7,960 | $223 | 0.0% | $27.33 | — | COM | 067901108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,101 | $223 | 0.0% | $12.94 | — | CL A | 609720107 |
| VTR | VENTAS INC | 5,313 | $222 | 0.0% | $43.87 | -24.7% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,420 | $222 | 0.0% | $154.83 | -11.9% | COM NEW | 620076307 |
| — | NUSTAR ENERGY LP | 20,900 | $221 | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| — | CYBERARK SOFTWARE LTD | 2,138 | $221 | 0.0% | $87.19 | — | SHS | M2682V108 |
| SMDV | PROSHARES TR | 4,675 | $220 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| AAL | AMERICAN AIRLS GROUP INC | 17,867 | $219 | 0.0% | $13.91 | -9.9% | COM | 02376R102 |
| — | BLACKROCK CORE BD TR | 13,986 | $219 | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| DLTR | DOLLAR TREE INC | 2,406 | $218 | 0.0% | $96.10 | -2.1% | COM | 256746108 |
| NUE | NUCOR CORP | 4,854 | $217 | 0.0% | $43.26 | -6.8% | COM | 670346105 |
| — | INVESCO CALIF MUN INCOME TR | 14,808 | $217 | 0.0% | $14.48 | — | COM | 46132P108 |
| KIE | SPDR SER TR | 7,746 | $217 | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| EXPE | EXPEDIA GROUP INC | 2,367 | $216 | 0.0% | $117.37 | -24.0% | COM NEW | 30212P303 |
| BBBY | OVERSTOCK COM INC DEL | 2,950 | $214 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 | $214 | 0.0% | $154.15 | +67.6% | SHS | L8681T102 |
| TDS | TELEPHONE & DATA SYS INC | 11,630 | $214 | 0.0% | $21.01 | +0.2% | COM NEW | 879433829 |
| MIDD | MIDDLEBY CORP | 2,401 | $214 | 0.0% | $103.96 | -12.9% | COM | 596278101 |
| IYF | ISHARES TR | 1,878 | $213 | 0.0% | $105.72 | — | U.S. FINLS ETF | 464287788 |
| HAS | HASBRO INC | 2,541 | $210 | 0.0% | $61.48 | +2.0% | COM | 418056107 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,127 | $210 | 0.0% | $20.92 | — | COM | 72202B100 |
| — | DCP MIDSTREAM LP | 18,720 | $209 | 0.0% | $14.23 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK LTD DURATION INC T | 14,187 | $208 | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,000 | $208 | 0.0% | $11.35 | — | COM | 76131N101 |
| NWSA | NEWS CORP NEW | 14,837 | $208 | 0.0% | $10.94 | +21.4% | CL A | 65249B109 |
| MRCC | MONROE CAP CORP | 30,445 | $208 | 0.0% | $4.36 | -17.5% | COM | 610335101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,931 | $207 | 0.0% | $21.62 | — | COM UNIT LP INT | 958669103 |
| UNF | UNIFIRST CORP MASS | 1,095 | $207 | 0.0% | $153.59 | +17.6% | COM | 904708104 |
| FMB | FIRST TR EXCH TRADED FD III | 3,712 | $206 | 0.0% | $55.03 | — | MANAGD MUN ETF | 33739N108 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $205 | 0.0% | $46.69 | +47.1% | CL A | 339750101 |
| USIG | ISHARES TR | 3,363 | $204 | 0.0% | $58.28 | — | USD INV GRDE ETF | 464288620 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 15,000 | $203 | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| FLOT | ISHARES TR | 4,009 | $203 | 0.0% | $48.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,707 | $202 | 0.0% | $21.94 | — | COM | 670735109 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,422 | $200 | 0.0% | $22.63 | — | BETABULDRS CDA | 46641Q696 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,626 | $199 | 0.0% | $40.48 | +6.6% | COM | 04280A100 |
| IP | INTERNATIONAL PAPER CO | 4,916 | $199 | 0.0% | $28.96 | -3.5% | COM | 460146103 |
| IQDG | WISDOMTREE TR | 6,089 | $198 | 0.0% | $29.99 | — | INTL QULTY DIV | 97717X131 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,027 | $197 | 0.0% | $47.92 | +0.1% | COM | 962879102 |
| GNRC | GENERAC HLDGS INC | 1,017 | $196 | 0.0% | $94.29 | +74.5% | COM | 368736104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,892 | $196 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK MUN INCOME TR | 14,243 | $195 | 0.0% | $13.51 | — | SH BEN INT | 09248F109 |
| — | KELLOGG CO | 3,027 | $195 | 0.0% | $50.88 | +2.8% | COM | 487836108 |
| — | HORIZON THERAPEUTICS PUB L | 2,527 | $195 | 0.0% | $61.77 | — | SHS | G46188101 |
| CLIX | PROSHARES TR | 2,280 | $192 | 0.0% | $84.21 | — | LONG ONLINE SHRT | 74347B375 |
| RHI | ROBERT HALF INTL INC | 3,613 | $191 | 0.0% | $52.07 | +2.3% | COM | 770323103 |
| RPRX | ROYALTY PHARMA PLC | 4,524 | $190 | 0.0% | $45.82 | -6.4% | SHS CL A | G7709Q104 |
| MCY | MERCURY GENL CORP NEW | 4,602 | $190 | 0.0% | $44.16 | -2.7% | COM | 589400100 |
| USAC | USA COMPRESSION PARTNERS LP | 18,931 | $189 | 0.0% | $11.13 | — | COMUNIT LTDPAR | 90290N109 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $188 | 0.0% | $82.76 | +4.3% | COM | 30063P105 |
| ICF | ISHARES TR | 1,844 | $188 | 0.0% | $96.27 | — | COHEN STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DEL | 5,629 | $186 | 0.0% | $36.53 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,273 | $186 | 0.0% | $7.13 | — | COM | 67090H102 |
| — | NEW YORK CMNTY BANCORP INC | 22,270 | $184 | 0.0% | $8.43 | — | COM | 649445103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,762 | $183 | 0.0% | $6.49 | — | COM | 035710409 |
| EWS | ISHARES INC | 9,820 | $183 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| AXS | AXIS CAP HLDGS LTD | 4,150 | $182 | 0.0% | $41.24 | -8.9% | SHS | G0692U109 |
| W | WAYFAIR INC | 626 | $182 | 0.0% | $121.10 | +126.0% | CL A | 94419L101 |
| — | BLACKROCK FLOATING RATE INCO | 16,200 | $181 | 0.0% | $10.03 | — | COM | 091941104 |
| IEV | ISHARES TR | 4,330 | $181 | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| JBHT | HUNT J B TRANS SVCS INC | 1,434 | $181 | 0.0% | $103.15 | +22.9% | COM | 445658107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,247 | $179 | 0.0% | $24.63 | — | COM | 55608D101 |
| — | WESTROCK CO | 5,170 | $179 | 0.0% | $36.51 | — | COM | 96145D105 |
| WSM | WILLIAMS SONOMA INC | 1,973 | $178 | 0.0% | $29.45 | +36.2% | COM | 969904101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 19,435 | $178 | 0.0% | $8.67 | — | COM | 46132R104 |
| — | FIREEYE INC | 14,452 | $178 | 0.0% | $12.24 | — | COM | 31816Q101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $178 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| M | MACYS INC | 31,090 | $177 | 0.0% | $16.81 | -60.3% | COM | 55616P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,169 | $177 | 0.0% | $54.08 | +53.3% | COM | 90400D108 |
| ARKW | ARK ETF TR | 1,632 | $177 | 0.0% | $93.57 | — | NEXT GNRTN INTER | 00214Q401 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $177 | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION | 4,378 | $176 | 0.0% | $25.48 | +32.8% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 149 | $175 | 0.0% | $1128.06 | +4.7% | COM | 053332102 |
| MFIC | APOLLO INVT CORP | 21,212 | $175 | 0.0% | $5.05 | -4.2% | COM NEW | 03761U502 |
| — | COMPUTER TASK GROUP INC | 35,285 | $175 | 0.0% | $4.99 | — | COM | 205477102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,343 | $174 | 0.0% | $51.03 | — | INTL HIGH ETF | 921946794 |
| BUG | GLOBAL X FDS | 8,025 | $174 | 0.0% | $21.68 | — | CYBRSCURTY ETF | 37954Y384 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,000 | $174 | 0.0% | $12.86 | — | COM | 09253W104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,149 | $174 | 0.0% | $5.45 | +3.9% | COM STK | 05684B107 |
| — | NOBLE ENERGY INC | 20,305 | $173 | 0.0% | $10.39 | — | COM | 655044105 |
| ATEC | ALPHATEC HLDGS INC | 26,000 | $172 | 0.0% | $5.64 | 0.0% | COM NEW | 02081G201 |
| — | BERKELEY LTS INC | 2,254 | $172 | 0.0% | $76.31 | — | COM | 084310101 |
| — | ISHARES TR | 12,284 | $172 | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| CWEN | CLEARWAY ENERGY INC | 6,391 | $172 | 0.0% | $15.93 | +17.4% | CL C | 18539C204 |
| — | VICTORY PORTFOLIOS II | 9,204 | $171 | 0.0% | $21.34 | — | VICOTRYSHS EMG | 92647N808 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,500 | $170 | 0.0% | $7.35 | — | COM | 00302M106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,080 | $170 | 0.0% | $10.51 | — | COM | 6706ER101 |
| MKC | MCCORMICK & CO INC | 879 | $170 | 0.0% | $64.56 | +35.8% | COM NON VTG | 579780206 |
| — | ALLIANZGI CONV INCOME FD | 37,144 | $170 | 0.0% | $4.97 | — | COM | 018828103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,931 | $169 | 0.0% | $31.93 | — | SHS | 09258G104 |
| — | REATA PHARMACEUTICALS INC | 1,743 | $169 | 0.0% | $96.72 | — | CL A | 75615P103 |
| CSB | VICTORY PORTFOLIOS II | 4,484 | $169 | 0.0% | $40.94 | — | VCSHS US SMCP HG | 92647N873 |
| CCOR | LISTED FD TR | 6,086 | $168 | 0.0% | $27.83 | — | CORE ALT FD | 53656F847 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,671 | $167 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,000 | $167 | 0.0% | $15.55 | — | COM | 09253N104 |
| ARGX | ARGENX SE | 639 | $167 | 0.0% | $228.89 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,350 | $167 | 0.0% | $81.48 | -4.4% | COM | 05464T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,791 | $165 | 0.0% | $16.08 | — | COM NEW | 64828T201 |
| SBIO | ALPS ETF TR | 4,000 | $164 | 0.0% | $31.75 | — | MED BREAKTHGH | 00162Q593 |
| ESGV | VANGUARD WORLD FD | 2,669 | $164 | 0.0% | $49.48 | — | ESG US STK ETF | 921910733 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,203 | $163 | 0.0% | $31.01 | — | NASDQ ARTFCIAL | 33738R720 |
| IYE | ISHARES TR | 10,215 | $163 | 0.0% | $15.44 | — | U.S. ENERGY ETF | 464287796 |
| MC | MOELIS & CO | 4,658 | $163 | 0.0% | $21.88 | -0.2% | CL A | 60786M105 |
| FE | FIRSTENERGY CORP | 5,664 | $162 | 0.0% | $35.61 | -29.7% | COM | 337932107 |
| MDYG | SPDR SER TR | 2,825 | $162 | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| FINX | GLOBAL X FDS | 4,288 | $162 | 0.0% | $37.48 | — | FINTECH ETF | 37954Y814 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,023 | $161 | 0.0% | $13.66 | — | MULTI ASSET DI | 33738R100 |
| HSY | HERSHEY CO | 1,118 | $160 | 0.0% | $127.64 | -2.2% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 5,342 | $160 | 0.0% | $36.86 | -17.6% | COM | 25278X109 |
| DWM | WISDOMTREE TR | 3,522 | $160 | 0.0% | $41.71 | — | INTL EQUITY FD | 97717W703 |
| — | JAPAN SMALLER CAPITALIZATION | 18,568 | $160 | 0.0% | $7.96 | — | COM | 47109U104 |
| — | ZYNGA INC | 17,321 | $157 | 0.0% | $9.02 | — | CL A | 98986T108 |
| CFR | CULLEN FROST BANKERS INC | 2,445 | $156 | 0.0% | $77.12 | -22.6% | COM | 229899109 |
| EFAV | ISHARES TR | 2,297 | $156 | 0.0% | $66.47 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SEAGATE TECHNOLOGY PLC | 3,154 | $155 | 0.0% | $49.84 | — | SHS | G7945M107 |
| — | HOLLY ENERGY PARTNERS L P | 12,850 | $155 | 0.0% | $13.89 | — | COM UT LTD PTN | 435763107 |
| ETSY | ETSY INC | 1,270 | $154 | 0.0% | $87.62 | +33.6% | COM | 29786A106 |
| — | PIMCO HIGH INCOME FD | 28,253 | $154 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | OXFORD LANE CAP CORP | 35,016 | $154 | 0.0% | $5.03 | — | COM | 691543102 |
| SRVR | PACER FDS TR | 4,335 | $153 | 0.0% | $35.29 | — | BNCHMRK INFRA | 69374H741 |
| USSG | DBX ETF TR | 5,016 | $153 | 0.0% | $28.87 | — | XTRCKR MSCI US | 233051150 |
| ESGE | ISHARES INC | 4,320 | $153 | 0.0% | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| FSLY | FASTLY INC | 1,630 | $152 | 0.0% | $37.05 | +134.3% | CL A | 31188V100 |
| MTCH | MATCH GROUP INC NEW | 1,378 | $152 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| BWXT | BWX TECHNOLOGIES INC | 2,696 | $151 | 0.0% | $54.36 | -3.4% | COM | 05605H100 |
| CHEF | CHEFS WHSE INC | 10,450 | $151 | 0.0% | $13.87 | +2.7% | COM | 163086101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,321 | $149 | 0.0% | $113.79 | -49.2% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 920 | $149 | 0.0% | $114.59 | +14.5% | COM | 854502101 |
| SCHA | SCHWAB STRATEGIC TR | 2,169 | $148 | 0.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| CRWS | CROWN CRAFTS INC | 26,300 | $148 | 0.0% | $3.81 | -9.5% | COM | 228309100 |
| — | PIMCO CORPORATE & INCOME OPP | 9,229 | $148 | 0.0% | $13.99 | — | COM | 72201B101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,974 | $147 | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| DXJ | WISDOMTREE TR | 3,019 | $147 | 0.0% | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| WCLD | WISDOMTREE TR | 3,429 | $146 | 0.0% | $41.85 | — | CLOUD COMPUTNG | 97717Y691 |
| RJF | RAYMOND JAMES FINL INC | 2,017 | $146 | 0.0% | $49.32 | -9.4% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 4,039 | $146 | 0.0% | $39.36 | — | SPONSORED ADR | 110448107 |
| LW | LAMB WESTON HLDGS INC | 2,204 | $146 | 0.0% | $59.53 | -1.4% | COM | 513272104 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,523 | $146 | 0.0% | $22.44 | — | BETABULDR DEVE | 46641Q688 |
| — | MYLAN NV | 9,782 | $145 | 0.0% | $21.89 | — | SHS EURO | N59465109 |
| EWW | ISHARES INC | 4,350 | $145 | 0.0% | $44.78 | — | MSCI MEXICO ETF | 464286822 |
| — | ALTERYX INC | 1,280 | $145 | 0.0% | $104.72 | — | COM CL A | 02156B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $144 | 0.0% | $8.81 | — | COM | 09255P107 |
| MDB | MONGODB INC | 626 | $144 | 0.0% | $162.25 | +33.6% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,360 | $144 | 0.0% | $65.60 | +60.4% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 3,403 | $143 | 0.0% | $45.09 | -5.4% | COM | 817565104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,239 | $143 | 0.0% | $12.50 | +16.6% | COM | 03152W109 |
| LDOS | LEIDOS HOLDINGS INC | 1,585 | $141 | 0.0% | $85.31 | -1.4% | COM | 525327102 |
| — | PRECISION BIOSCIENCES INC | 22,995 | $141 | 0.0% | $7.45 | — | COM | 74019P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,518 | $141 | 0.0% | $12.74 | — | COM | 09254E103 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,286 | $140 | 0.0% | $38.21 | — | COM | 09250W107 |
| JKHY | HENRY JACK & ASSOC INC | 855 | $139 | 0.0% | $136.60 | +18.9% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 1,939 | $139 | 0.0% | $81.23 | -5.1% | COM | 983134107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,317 | $139 | 0.0% | $84.14 | +16.1% | COM | 363576109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,001 | $139 | 0.0% | $32.57 | -22.2% | COM | 28414H103 |
| EWG | ISHARES INC | 4,737 | $138 | 0.0% | $26.68 | — | MSCI GERMANY ETF | 464286806 |
| EFG | ISHARES TR | 1,542 | $137 | 0.0% | $71.08 | — | EAFE GRWTH ETF | 464288885 |
| PHI | PLDT INC | 5,055 | $136 | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,099 | $136 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| TILT | FLEXSHARES TR | 1,118 | $136 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| CGBD | TCG BDC INC | 15,215 | $135 | 0.0% | $5.08 | -10.1% | COM | 872280102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,174 | $134 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $133 | 0.0% | $30.96 | — | TAXABLE MUN BD | 46138G805 |
| — | ROYAL DUTCH SHELL PLC | 5,528 | $133 | 0.0% | $63.61 | — | SPON ADR B | 780259107 |
| NDAQ | NASDAQ INC | 1,090 | $133 | 0.0% | $36.15 | +9.5% | COM | 631103108 |
| DEM | WISDOMTREE TR | 3,767 | $132 | 0.0% | $34.83 | — | EMER MKT HIGH FD | 97717W315 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $132 | 0.0% | $49.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CLOUDERA INC | 12,000 | $130 | 0.0% | $11.11 | — | COM | 18914U100 |
| PTCT | PTC THERAPEUTICS INC | 2,787 | $130 | 0.0% | $41.38 | +19.0% | COM | 69366J200 |
| — | VICTORY PORTFOLIOS II | 5,561 | $129 | 0.0% | $24.71 | — | VCSHS EMRG VOLTY | 92647N857 |
| JNK | SPDR SER TR | 1,242 | $129 | 0.0% | $104.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PBF LOGISTICS LP | 15,631 | $127 | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | MFS CHARTER INCOME TR | 15,902 | $127 | 0.0% | $7.58 | — | SH BEN INT | 552727109 |
| KBE | SPDR SER TR | 4,346 | $127 | 0.0% | $33.40 | — | S&P BK ETF | 78464A797 |
| WY | WEYERHAEUSER CO MTN BE | 4,435 | $126 | 0.0% | $23.72 | -5.9% | COM NEW | 962166104 |
| — | GALMED PHARMACEUTICALS LTD | 35,849 | $126 | 0.0% | $6.79 | — | SHS | M47238106 |
| LI | LI AUTO INC | 7,282 | $126 | 0.0% | $17.30 | — | SPONSORED ADS | 50202M102 |
| RELX | RELX PLC | 5,567 | $124 | 0.0% | $22.28 | — | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMP BK COMM | 1,669 | $124 | 0.0% | $26.88 | +6.9% | COM | 136069101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,056 | $123 | 0.0% | $24.33 | — | COM SHS | 670699107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,241 | $123 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| AES | AES CORP | 6,823 | $123 | 0.0% | $12.87 | +6.8% | COM | 00130H105 |
| SNN | SMITH & NEPHEW GROUP PLC | 3,146 | $122 | 0.0% | $38.81 | — | SPDN ADR NEW | 83175M205 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 9,500 | $122 | 0.0% | $12.00 | — | COM | 09254A101 |
| — | CINER RES LP | 9,735 | $121 | 0.0% | $12.74 | — | COM UNIT LTD | 172464109 |
| RLI | RLI CORP | 1,440 | $120 | 0.0% | $34.46 | +4.3% | COM | 749607107 |
| VTIP | VANGUARD MALVERN FDS | 2,357 | $120 | 0.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,734 | $120 | 0.0% | $21.91 | — | SHS CL A | G5480U104 |
| — | INVESCO MUN TR | 9,912 | $119 | 0.0% | $11.78 | — | COM | 46131J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,579 | $119 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| PEN | PENUMBRA INC | 608 | $118 | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| POWI | POWER INTEGRATIONS INC | 2,138 | $118 | 0.0% | $49.92 | +9.0% | COM | 739276103 |
| MCO | MOODYS CORP | 407 | $118 | 0.0% | $230.19 | +18.6% | COM | 615369105 |
| — | DISCOVERY INC | 5,442 | $118 | 0.0% | $27.87 | — | COM SER A | 25470F104 |
| UHAL | AMERCO | 329 | $117 | 0.0% | $37.41 | -8.9% | COM | 023586100 |
| AXON | AXON ENTERPRISE INC | 1,300 | $117 | 0.0% | $84.35 | +3.1% | COM | 05464C101 |
| — | SIRIUS XM HOLDINGS INC | 21,912 | $117 | 0.0% | $6.31 | — | COM | 82968B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 726 | $116 | 0.0% | $111.51 | +20.3% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 1,454 | $116 | 0.0% | $72.00 | -8.0% | COM | 101121101 |
| — | EATON VANCE ENH EQTY INC FD | 6,327 | $116 | 0.0% | $16.72 | — | COM | 278277108 |
| IDU | ISHARES TR | 794 | $115 | 0.0% | $153.46 | — | U.S. UTILITS ETF | 464287697 |
| — | WESTERN ASSET HIGH INCOME FD | 18,111 | $115 | 0.0% | $5.02 | — | COM | 95766J102 |
| INDA | ISHARES TR | 3,402 | $115 | 0.0% | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| IEUR | ISHARES TR | 2,591 | $115 | 0.0% | $38.39 | — | CORE MSCI EURO | 46434V738 |
| DWX | SPDR INDEX SHS FDS | 3,400 | $114 | 0.0% | $33.01 | — | S&P INTL ETF | 78463X772 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,112 | $114 | 0.0% | $18.66 | — | FINL PFD ETF | 46137V621 |
| — | AARONS INC | 2,008 | $113 | 0.0% | $53.57 | — | COM PAR $0.50 | 002535300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 50,000 | $112 | 0.0% | $1.89 | +21.3% | COM | 185064102 |
| VDE | VANGUARD WORLD FDS | 2,797 | $112 | 0.0% | $47.55 | — | ENERGY ETF | 92204A306 |
| GMAB | GENMAB A/S | 3,102 | $112 | 0.0% | $30.76 | — | SPONSORED ADS | 372303206 |
| EMN | EASTMAN CHEM CO | 1,432 | $111 | 0.0% | $52.73 | +18.4% | COM | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 508 | $111 | 0.0% | $22.72 | +52.2% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,043 | $111 | 0.0% | $110.34 | -5.6% | CL B | 913903100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 424 | $111 | 0.0% | $251.91 | — | S&P 500 TOP 50 | 46137V233 |
| NYF | ISHARES TR | 1,935 | $111 | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| NULV | NUSHARES ETF TR | 3,833 | $111 | 0.0% | $28.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 840 | $110 | 0.0% | $112.03 | +9.0% | COM | 11133T103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $110 | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| TYL | TYLER TECHNOLOGIES INC | 314 | $109 | 0.0% | $335.99 | +2.9% | COM | 902252105 |
| ONEQ | FIDELITY COMWLTH TR | 251 | $109 | 0.0% | $434.26 | — | NDQ CP IDX TRK | 315912808 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 889 | $108 | 0.0% | $113.53 | -5.3% | COM | 459506101 |
| QLC | FLEXSHARES TR | 2,963 | $108 | 0.0% | $36.79 | — | US QUALITY CAP | 33939L746 |
| ILF | ISHARES TR | 5,139 | $108 | 0.0% | $33.26 | — | LATN AMER 40 ETF | 464287390 |
| OSK | OSHKOSH CORP | 1,461 | $107 | 0.0% | $62.11 | +13.3% | COM | 688239201 |
| CCJ | CAMECO CORP | 10,600 | $107 | 0.0% | $8.05 | +32.0% | COM | 13321L108 |
| — | BED BATH & BEYOND INC | 7,200 | $107 | 0.0% | $11.73 | — | COM | 075896100 |
| — | ETF MANAGERS TR | 10,371 | $107 | 0.0% | $11.33 | — | ETFMG ALTR HRVST | 26924G508 |
| CAH | CARDINAL HEALTH INC | 2,293 | $107 | 0.0% | $43.91 | +1.6% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 3,751 | $107 | 0.0% | $25.98 | +0.5% | COM | 858119100 |
| — | OAKTREE SPECIALTY LENDING CO | 22,100 | $106 | 0.0% | $4.80 | — | COM | 67401P108 |
| PAYC | PAYCOM SOFTWARE INC | 342 | $106 | 0.0% | $269.87 | +6.1% | COM | 70432V102 |
| VALE | VALE S A | 10,000 | $105 | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $105 | 0.0% | $13.64 | — | COM | 41021P103 |
| XPHTX | PIONEER HIGH INCOME TR | 13,288 | $105 | 0.0% | $6.40 | — | COM | 72369H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $105 | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | GCI LIBERTY INC | 1,273 | $104 | 0.0% | $65.48 | — | COM CLASS A | 36164V305 |
| CSGP | COSTAR GROUP INC | 123 | $104 | 0.0% | $62.72 | +27.1% | COM | 22160N109 |
| IXC | ISHARES TR | 6,281 | $103 | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| SDGR | SCHRODINGER INC | 2,195 | $103 | 0.0% | $60.71 | +13.3% | COM | 80810D103 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $103 | 0.0% | $7.93 | +139.2% | COM | 911163103 |
| — | INVESCO ADVANTAGE MUN INCOME | 9,500 | $102 | 0.0% | $10.49 | — | SH BEN INT | 46132E103 |
| — | SIENTRA INC | 30,000 | $102 | 0.0% | $3.24 | — | COM | 82621J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 842 | $101 | 0.0% | $110.41 | +10.5% | ORD | M22465104 |
| — | PASSAGE BIO INC | 7,743 | $101 | 0.0% | $21.43 | — | COM | 702712100 |
| LEA | LEAR CORP | 934 | $101 | 0.0% | $107.82 | -5.6% | COM NEW | 521865204 |
| USHY | ISHARES TR | 2,565 | $101 | 0.0% | $40.39 | — | BROAD USD HIGH | 46435U853 |
| API | AGORA INC | 2,335 | $100 | 0.0% | $42.83 | — | ADS | 00851L103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $100 | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 927 | $100 | 0.0% | $103.71 | +5.4% | COM | 33616C100 |
| CRDF | CARDIFF ONCOLOGY INC | 7,054 | $100 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| RYN | RAYONIER INC | 3,789 | $100 | 0.0% | $27.34 | — | COM | 754907103 |
| WLY | WILEY JOHN & SONS INC | 3,185 | $100 | 0.0% | $41.04 | -31.3% | CL A | 968223206 |
| SHYD | VANECK VECTORS ETF TR | 4,112 | $100 | 0.0% | $25.29 | — | SHRT HGH YLD MUN | 92189F387 |
| EMLC | VANECK VECTORS ETF TR | 3,229 | $99 | 0.0% | $32.20 | — | JP MORGAN MKTS | 92189H300 |
| CHGG | CHEGG INC | 1,399 | $99 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 773 | $99 | 0.0% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| — | INDIA FD INC | 6,030 | $99 | 0.0% | $15.37 | — | COM | 454089103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 800 | $99 | 0.0% | $123.75 | — | COM | 45781V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,110 | $98 | 0.0% | $32.51 | +15.7% | COM | 039483102 |
| — | TIFFANY & CO NEW | 837 | $97 | 0.0% | $129.51 | — | COM | 886547108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,766 | $97 | 0.0% | $45.78 | — | COM SB VTG SHS A | 11275Q107 |
| CE | CELANESE CORP DEL | 910 | $97 | 0.0% | $95.13 | -4.5% | COM | 150870103 |
| LOGI | LOGITECH INTL S A | 1,257 | $97 | 0.0% | $39.86 | +64.1% | SHS | H50430232 |
| WIX | WIX COM LTD | 381 | $97 | 0.0% | $169.11 | +63.0% | SHS | M98068105 |
| XYLD | GLOBAL X FDS | 2,195 | $97 | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| — | CORESITE RLTY CORP | 824 | $97 | 0.0% | $115.61 | — | COM | 21870Q105 |
| ESGU | ISHARES TR | 1,280 | $97 | 0.0% | $70.76 | — | ESG AWR MSCI USA | 46435G425 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,480 | $96 | 0.0% | $3.86 | — | COM | 486606106 |
| PTNQ | PACER FDS TR | 2,017 | $96 | 0.0% | $34.71 | — | TRENDP 100 ETF | 69374H303 |
| IWV | ISHARES TR | 488 | $95 | 0.0% | $147.54 | — | RUSSELL 3000 ETF | 464287689 |
| HYS | PIMCO ETF TR | 1,020 | $95 | 0.0% | $85.29 | — | 0-5 HIGH YIELD | 72201R783 |
| LBRDA | LIBERTY BROADBAND CORP | 673 | $95 | 0.0% | $108.94 | +16.6% | COM SER A | 530307107 |
| CNH | CNH INDL N V | 12,262 | $95 | 0.0% | $6.75 | -12.4% | SHS | N20944109 |
| — | TEEKAY LNG PARTNERS L P | 9,090 | $95 | 0.0% | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| GL | GLOBE LIFE INC | 1,195 | $95 | 0.0% | $89.75 | -14.9% | COM | 37959E102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,026 | $94 | 0.0% | $24.98 | — | INDXX INOVTV ETF | 33741X201 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $94 | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 919 | $94 | 0.0% | $66.87 | +61.2% | COM | 29089Q105 |
| — | FIRST TR ENERGY INCOME & GRO | 10,370 | $93 | 0.0% | $9.88 | — | COM | 33738G104 |
| SPFF | GLOBAL X FDS | 8,450 | $93 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| BOKF | BOK FINL CORP | 1,796 | $92 | 0.0% | $46.29 | +3.3% | COM NEW | 05561Q201 |
| WAB | WABTEC | 1,512 | $92 | 0.0% | $64.23 | -3.2% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,072 | $92 | 0.0% | $50.91 | +21.1% | COM | 34964C106 |
| BBY | BEST BUY INC | 831 | $92 | 0.0% | $71.21 | +14.9% | COM | 086516101 |
| — | VICTORY PORTFOLIOS II | 3,532 | $91 | 0.0% | $31.22 | — | VCSHS INTL HG DV | 92647N881 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,132 | $91 | 0.0% | $72.10 | — | ACTIVE US REAL | 46090A101 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,000 | $90 | 0.0% | $10.75 | — | COM | 09253Y100 |
| SPTL | SPDR SER TR | 1,931 | $90 | 0.0% | $42.71 | — | PORTFOLIO LN TSR | 78464A664 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,195 | $90 | 0.0% | $35.19 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,639 | $90 | 0.0% | $15.66 | — | COM | 670695105 |
| AVB | AVALONBAY CMNTYS INC | 608 | $90 | 0.0% | $131.80 | -3.9% | COM | 053484101 |
| — | GREENSKY INC | 20,423 | $90 | 0.0% | $11.50 | — | CL A | 39572G100 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,432 | $89 | 0.0% | $9.46 | — | COM | 27829C105 |
| VIAV | VIAVI SOLUTIONS INC | 7,626 | $89 | 0.0% | $12.82 | +1.3% | COM | 925550105 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $89 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| SUI | SUN CMNTYS INC | 637 | $89 | 0.0% | $135.48 | — | COM | 866674104 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $89 | 0.0% | $15.81 | — | COM | 76882G107 |
| CRL | CHARLES RIV LABS INTL INC | 393 | $88 | 0.0% | $132.75 | +56.3% | COM | 159864107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,674 | $88 | 0.0% | $30.24 | — | S&P500 HDL VOL | 46138E362 |
| GNR | SPDR INDEX SHS FDS | 2,355 | $88 | 0.0% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| SEE | SEALED AIR CORP NEW | 2,274 | $88 | 0.0% | $35.93 | -4.2% | COM | 81211K100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,438 | $88 | 0.0% | $11.64 | — | COM | 01879R106 |
| — | HUDSON PAC PPTYS INC | 4,055 | $88 | 0.0% | $35.46 | — | COM | 444097109 |
| — | THOMSON REUTERS CORP. | 1,110 | $88 | 0.0% | $78.40 | — | COM NEW | 884903709 |
| DTE | DTE ENERGY CO | 773 | $88 | 0.0% | $80.36 | +1.5% | COM | 233331107 |
| — | PIMCO MUN INCOME FD II | 6,500 | $87 | 0.0% | $15.69 | — | COM | 72200W106 |
| PLUG | PLUG POWER INC | 6,500 | $87 | 0.0% | $5.68 | +94.1% | COM NEW | 72919P202 |
| ACA | ARCOSA INC | 1,994 | $87 | 0.0% | $35.81 | +20.7% | COM | 039653100 |
| NEU | NEWMARKET CORP | 256 | $87 | 0.0% | $356.13 | -4.9% | COM | 651587107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,524 | $87 | 0.0% | $58.49 | -4.7% | COM | 76131D103 |
| — | ZYMEWORKS INC | 1,888 | $87 | 0.0% | $26.69 | — | COM | 98985W102 |
| FFIV | F5 NETWORKS INC | 705 | $86 | 0.0% | $134.49 | -0.0% | COM | 315616102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 400 | $86 | 0.0% | $215.00 | — | PHYSCL PALLADM | 003262102 |
| LAND | GLADSTONE LD CORP | 5,752 | $86 | 0.0% | $11.82 | — | COM | 376549101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,823 | $85 | 0.0% | $16.30 | — | COM SH BEN INT | 67070X101 |
| APH | AMPHENOL CORP NEW | 779 | $84 | 0.0% | $22.56 | +11.1% | CL A | 032095101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $84 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 1,821 | $84 | 0.0% | $39.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VICTORY PORTFOLIOS II | 2,299 | $84 | 0.0% | $36.56 | — | VCSHS INTL VOLTY | 92647N840 |
| — | LIBERTY MEDIA CORP DEL | 4,039 | $84 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| IWX | ISHARES TR | 1,655 | $84 | 0.0% | $47.25 | — | RUS TP200 VL ETF | 464289420 |
| SGDM | SPROTT ETF TRUST | 2,500 | $83 | 0.0% | $33.20 | — | GOLD MINERS ETF | 85210B102 |
| DBEU | DBX ETF TR | 3,027 | $83 | 0.0% | $27.69 | — | XTRACK MSCI EURP | 233051853 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $83 | 0.0% | $3.58 | +182.0% | COM | 04914Y102 |
| ATRC | ATRICURE INC | 2,089 | $83 | 0.0% | $28.55 | +48.5% | COM | 04963C209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,526 | $83 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 825 | $83 | 0.0% | $89.06 | +23.2% | COM | 91307C102 |
| MCHI | ISHARES TR | 1,121 | $83 | 0.0% | $63.95 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK MUN INCOME QUALITY | 5,894 | $83 | 0.0% | $13.24 | — | COM | 092479104 |
| — | INVESCO PA VALUE MUN INC TR | 6,780 | $83 | 0.0% | $12.03 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,872 | $82 | 0.0% | $13.62 | — | COM | 09254V105 |
| URI | UNITED RENTALS INC | 471 | $82 | 0.0% | $131.62 | +23.7% | COM | 911363109 |
| CHIQ | GLOBAL X FDS | 3,002 | $82 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| WDC | WESTERN DIGITAL CORP. | 2,243 | $82 | 0.0% | $35.34 | -16.2% | COM | 958102105 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,924 | $81 | 0.0% | $20.80 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MICH QUALITY MUN INCO | 5,770 | $81 | 0.0% | $13.69 | — | COM | 670979103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 980 | $81 | 0.0% | $66.06 | +11.9% | CL A | 099502106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,096 | $80 | 0.0% | $13.12 | — | SH BEN INT | 09248E102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,565 | $80 | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,560 | $80 | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,195 | $80 | 0.0% | $40.64 | -12.6% | COM | 416515104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,928 | $80 | 0.0% | $13.33 | — | COM | 67069Y102 |
| — | INSEEGO CORP | 7,675 | $79 | 0.0% | $8.36 | — | COM | 45782B104 |
| — | LIBERTY MEDIA CORP DEL | 2,410 | $79 | 0.0% | $35.98 | — | COM A SIRIUSXM | 531229409 |
| XXCHNXX | CHINA FD INC | 3,175 | $79 | 0.0% | $24.88 | — | COM | 169373107 |
| AGCO | AGCO CORP | 1,077 | $79 | 0.0% | $56.91 | +0.4% | COM | 001084102 |
| EVRG | EVERGY INC | 1,572 | $79 | 0.0% | $49.71 | -9.3% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 729 | $78 | 0.0% | $87.17 | -3.5% | COM | 30225T102 |
| NVT | NVENT ELECTRIC PLC | 4,450 | $78 | 0.0% | $17.59 | -3.3% | SHS | G6700G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,846 | $78 | 0.0% | $13.51 | — | COM | 670972108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 5,232 | $78 | 0.0% | $15.10 | — | COM | 670980101 |
| — | BLACKROCK RES & COMMODITIES | 13,139 | $78 | 0.0% | $5.18 | — | SHS | 09257A108 |
| DIOD | DIODES INC | 1,396 | $78 | 0.0% | $40.50 | +25.0% | COM | 254543101 |
| DEW | WISDOMTREE TR | 2,087 | $78 | 0.0% | $36.40 | — | GLB HIGH DIV FD | 97717W877 |
| NTNX | NUTANIX INC | 3,546 | $78 | 0.0% | $28.83 | -20.7% | CL A | 67059N108 |
| FLRN | SPDR SER TR | 2,581 | $78 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUANCE COMMUNICATIONS INC | 2,340 | $77 | 0.0% | $17.33 | — | COM | 67020Y100 |
| HRL | HORMEL FOODS CORP | 1,576 | $77 | 0.0% | $37.76 | +14.0% | COM | 440452100 |
| — | FIRST TR SR FLG RTE INCM FD | 7,090 | $77 | 0.0% | $11.94 | — | COM | 33733U108 |
| VNO | VORNADO RLTY TR | 2,306 | $77 | 0.0% | $64.61 | — | SH BEN INT | 929042109 |
| MSA | MSA SAFETY INC | 573 | $76 | 0.0% | $122.56 | -0.1% | COM | 553498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,888 | $76 | 0.0% | $35.55 | -1.9% | COM | 74251V102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,813 | $76 | 0.0% | $41.50 | — | COM | 737630103 |
| NWL | NEWELL BRANDS INC | 4,480 | $76 | 0.0% | $11.13 | +18.0% | COM | 651229106 |
| DLB | DOLBY LABORATORIES INC | 1,131 | $75 | 0.0% | $57.63 | +8.4% | COM CL A | 25659T107 |
| AIVL | WISDOMTREE TR | 1,000 | $75 | 0.0% | $65.00 | — | US DIVID EX FNCL | 97717W406 |
| — | AGEAGLE AERIAL SYS INC NEW | 33,200 | $75 | 0.0% | $2.26 | — | COM | 00848K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,139 | $75 | 0.0% | $11.95 | -32.3% | COM | 42824C109 |
| — | FIRST TR MLP & ENERGY INCOM | 16,335 | $75 | 0.0% | $4.43 | — | COM | 33739B104 |
| SNOW | SNOWFLAKE INC | 302 | $75 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,531 | $75 | 0.0% | $19.55 | — | COM | 338479108 |
| — | SPIRIT AIRLS INC | 4,620 | $74 | 0.0% | $16.21 | — | COM | 848577102 |
| MXL | MAXLINEAR INC | 3,204 | $74 | 0.0% | $22.09 | +11.6% | COM | 57776J100 |
| IYH | ISHARES TR | 329 | $74 | 0.0% | $203.97 | — | US HLTHCARE ETF | 464287762 |
| WEN | WENDYS CO | 3,319 | $73 | 0.0% | $19.67 | +12.0% | COM | 95058W100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,746 | $73 | 0.0% | $25.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| PLNT | PLANET FITNESS INC | 1,200 | $73 | 0.0% | $61.61 | -6.7% | CL A | 72703H101 |
| — | HOLLYFRONTIER CORP | 3,744 | $73 | 0.0% | $28.51 | — | COM | 436106108 |
| — | BLACKSTONE GSO STRATEGIC CR | 6,015 | $73 | 0.0% | $11.47 | — | COM SHS BEN IN | 09257R101 |
| IVZ | INVESCO LTD | 6,391 | $72 | 0.0% | $12.36 | -31.5% | SHS | G491BT108 |
| HLI | HOULIHAN LOKEY INC | 1,233 | $72 | 0.0% | $47.38 | +9.3% | CL A | 441593100 |
| — | MAXIM INTEGRATED PRODS INC | 1,068 | $72 | 0.0% | $57.28 | — | COM | 57772K101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $72 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| EGP | EASTGROUP PPTY INC | 562 | $72 | 0.0% | $106.27 | — | COM | 277276101 |
| CEMB | ISHARES INC | 1,410 | $72 | 0.0% | $51.55 | — | JP MRG EM CRP BD | 464286251 |
| — | LIONS GATE ENTMNT CORP | 8,233 | $71 | 0.0% | $9.64 | — | CL B NON VTG | 535919500 |
| — | TRILLIUM THERAPEUTICS INC | 5,000 | $71 | 0.0% | $8.00 | — | COM NEW | 89620X506 |
| SLYV | SPDR SER TR | 1,436 | $71 | 0.0% | $42.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 1,951 | $71 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GENIUS BRANDS INTL INC | 60,000 | $71 | 0.0% | $1.18 | — | COM | 37229T301 |
| OZK | BANK OZK | 3,367 | $71 | 0.0% | $19.58 | -2.0% | COM | 06417N103 |
| GDS | GDS HLDGS LTD | 859 | $70 | 0.0% | $56.10 | — | SPONSORED ADS | 36165L108 |
| — | VIRNETX HLDG CORP | 13,374 | $70 | 0.0% | $5.36 | — | COM | 92823T108 |
| — | INVESCO MUNI INCOME OPP TRST | 9,597 | $70 | 0.0% | $7.17 | — | COM | 46132X101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,521 | $69 | 0.0% | $15.09 | — | COM | 64124P101 |
| — | WORLD WRESTLING ENTMT INC | 1,722 | $69 | 0.0% | $63.49 | — | CL A | 98156Q108 |
| JBLU | JETBLUE AWYS CORP | 6,146 | $69 | 0.0% | $12.07 | -7.0% | COM | 477143101 |
| CDL | VICTORY PORTFOLIOS II | 1,722 | $69 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $68 | 0.0% | $21.00 | — | COM | 12811V105 |
| BHP | BHP GROUP LTD | 1,351 | $68 | 0.0% | $53.95 | — | SPONSORED ADS | 088606108 |
| XPMQX | PIMCO MUN INCOME FD III | 6,000 | $68 | 0.0% | $11.62 | — | COM | 72201A103 |
| EWY | ISHARES INC | 1,046 | $68 | 0.0% | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| NTR | NUTRIEN LTD | 1,751 | $68 | 0.0% | $31.76 | -3.4% | COM | 67077M108 |
| SHOO | MADDEN STEVEN LTD | 3,500 | $68 | 0.0% | $29.27 | -34.1% | COM | 556269108 |
| — | MORGAN STANLEY CHINA A SH FD | 3,255 | $68 | 0.0% | $18.13 | — | COM | 617468103 |
| SYF | SYNCHRONY FINANCIAL | 2,564 | $67 | 0.0% | $29.55 | -27.5% | COM | 87165B103 |
| DLN | WISDOMTREE TR | 697 | $67 | 0.0% | $106.14 | — | US LARGECAP DIVD | 97717W307 |
| UUUU | ENERGY FUELS INC | 40,000 | $67 | 0.0% | $1.40 | +22.6% | COM NEW | 292671708 |
| TQQQ | PROSHARES TR | 510 | $66 | 0.0% | $98.04 | — | ULTRAPRO QQQ | 74347X831 |
| WCN | WASTE CONNECTIONS INC | 637 | $66 | 0.0% | $86.20 | +11.9% | COM | 94106B101 |
| VCTR | VICTORY CAP HLDGS INC | 3,935 | $66 | 0.0% | $12.65 | +20.0% | COM CL A | 92645B103 |
| ON | ON SEMICONDUCTOR CORP | 3,051 | $66 | 0.0% | $20.63 | +2.8% | COM | 682189105 |
| AGI | ALAMOS GOLD INC NEW | 7,553 | $66 | 0.0% | $7.34 | +31.4% | COM CL A | 011532108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,008 | $66 | 0.0% | $66.10 | — | COM SHS | 33735B108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,647 | $65 | 0.0% | $10.41 | -13.9% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 464 | $65 | 0.0% | $182.23 | -22.0% | COM | 446413106 |
| AADR | ADVISORSHARES TR | 1,177 | $65 | 0.0% | $55.23 | — | ADVISORSHS ETF | 00768Y206 |
| CPB | CAMPBELL SOUP CO | 1,356 | $65 | 0.0% | $35.87 | +15.0% | COM | 134429109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,124 | $65 | 0.0% | $54.80 | -3.9% | COM | 001744101 |
| — | NUVASIVE INC | 1,357 | $65 | 0.0% | $55.01 | — | COM | 670704105 |
| KTB | KONTOOR BRANDS INC | 2,652 | $64 | 0.0% | $29.68 | -29.5% | COM | 50050N103 |
| COR | AMERISOURCEBERGEN CORP | 664 | $64 | 0.0% | $84.13 | +3.8% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 1,150 | $64 | 0.0% | $41.89 | -1.9% | COM | 200525103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,075 | $64 | 0.0% | $9.49 | -26.7% | COM CL A | 53115L104 |
| — | DUNKIN BRANDS GROUP INC | 774 | $63 | 0.0% | $79.43 | — | COM | 265504100 |
| — | CARA THERAPEUTICS INC | 5,000 | $63 | 0.0% | $18.33 | — | COM | 140755109 |
| LQDH | ISHARES U S ETF TR | 692 | $63 | 0.0% | $90.14 | — | INT RT HDG C B | 46431W705 |
| — | BRISTOL-MYERS SQUIBB CO | 28,564 | $63 | 0.0% | $2.90 | — | RIGHT 99/99/9999 | 110122157 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 4,426 | $62 | 0.0% | $13.78 | — | COM | 09253X102 |
| — | IAC INTERACTIVECORP NEW | 519 | $62 | 0.0% | $119.46 | — | COM | 44891N109 |
| — | OUTFRONT MEDIA INC | 4,303 | $62 | 0.0% | $14.57 | — | COM | 69007J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,470 | $62 | 0.0% | $3.94 | — | SPONSORED ADS | 606822104 |
| — | IMMUNOMEDICS INC | 732 | $62 | 0.0% | $25.91 | — | COM | 452907108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 877 | $62 | 0.0% | $62.02 | +8.5% | COM | 044186104 |
| EWBC | EAST WEST BANCORP INC | 1,892 | $61 | 0.0% | $32.46 | -5.5% | COM | 27579R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,270 | $61 | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 390 | $61 | 0.0% | $131.07 | — | NY ARCA BIOTECH | 33733E203 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5,336 | $61 | 0.0% | $11.24 | — | COM SHS | 723763108 |
| — | QIAGEN NV | 1,184 | $61 | 0.0% | $36.91 | — | SHS NEW | N72482123 |
| — | NEW RELIC INC | 1,100 | $61 | 0.0% | $59.63 | — | COM | 64829B100 |
| IXP | ISHARES TR | 925 | $61 | 0.0% | $57.53 | — | GBL COMM SVC ETF | 464287275 |
| SONO | SONOS INC | 4,000 | $60 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| — | QUIDEL CORP | 275 | $60 | 0.0% | $198.82 | — | COM | 74838J101 |
| IYY | ISHARES TR | 363 | $60 | 0.0% | $137.76 | — | DOW JONES US ETF | 464287846 |
| — | HOWARD HUGHES CORP | 1,049 | $60 | 0.0% | $123.42 | — | COM | 44267D107 |
| — | AIMMUNE THERAPEUTICS INC | 1,754 | $60 | 0.0% | $15.63 | — | COM | 00900T107 |
| FENY | FIDELITY COVINGTON TRUST | 7,500 | $59 | 0.0% | $15.73 | — | MSCI ENERGY IDX | 316092402 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,222 | $59 | 0.0% | $52.69 | — | GLB EX US ETF | 922042676 |
| — | MIRATI THERAPEUTICS INC | 356 | $59 | 0.0% | $158.83 | — | COM | 60468T105 |
| — | HILL ROM HLDGS INC | 718 | $59 | 0.0% | $96.32 | — | COM | 431475102 |
| CWH | CAMPING WORLD HLDGS INC | 2,000 | $59 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,740 | $59 | 0.0% | $12.15 | — | COM | 712704105 |
| LNC | LINCOLN NATL CORP IND | 1,895 | $59 | 0.0% | $35.07 | -22.1% | COM | 534187109 |
| PVH | PVH CORPORATION | 991 | $59 | 0.0% | $108.63 | -49.7% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 1,558 | $59 | 0.0% | $44.38 | -25.7% | COM | 758849103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,956 | $59 | 0.0% | $17.73 | — | CEF INM COMPSI | 46138E404 |
| BHC | BAUSCH HEALTH COS INC | 3,793 | $58 | 0.0% | $23.91 | -28.0% | COM | 071734107 |
| TRU | TRANSUNION | 698 | $58 | 0.0% | $69.04 | +21.8% | COM | 89400J107 |
| — | LEGG MASON ETF INVT TR | 1,480 | $58 | 0.0% | $29.66 | — | CLRBRG GWT ETF | 524682101 |
| PBF | PBF ENERGY INC | 10,097 | $57 | 0.0% | $8.84 | -6.2% | CL A | 69318G106 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $57 | 0.0% | $8.83 | +30.2% | COM | 32076V103 |
| ADC | AGREE REALTY CORP | 900 | $57 | 0.0% | $63.33 | — | COM | 008492100 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,541 | $57 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| MLPA | GLOBAL X FDS | 2,563 | $56 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| VXRT | VAXART INC | 8,500 | $56 | 0.0% | $2.87 | +210.0% | COM NEW | 92243A200 |
| ESTC | ELASTIC N V | 520 | $56 | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| — | EATON VANCE NATL MUN OPPORT | 2,809 | $56 | 0.0% | $19.70 | — | COM SHS | 27829L105 |
| PJT | PJT PARTNERS INC | 926 | $56 | 0.0% | $43.33 | +19.1% | COM CL A | 69343T107 |
| TRP | TC ENERGY CORP | 1,355 | $56 | 0.0% | $34.46 | +0.3% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 929 | $56 | 0.0% | $56.84 | — | SPONSORED ADR | 767204100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,066 | $55 | 0.0% | $3.72 | — | COM | 94987C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,258 | $55 | 0.0% | $15.81 | +0.2% | SHS | G66721104 |
| PTC | PTC INC | 676 | $55 | 0.0% | $84.75 | +0.5% | COM | 69370C100 |
| — | THERAPEUTICSMD INC | 35,000 | $55 | 0.0% | $1.57 | — | COM | 88338N107 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,891 | $55 | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,816 | $55 | 0.0% | $24.50 | — | COM | 27828G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,895 | $54 | 0.0% | $12.84 | +10.4% | COM | 388689101 |
| PCRX | PACIRA BIOSCIENCES | 904 | $54 | 0.0% | $52.29 | +11.1% | COM | 695127100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $54 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $54 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| GHYG | ISHARES INC | 1,130 | $54 | 0.0% | $49.08 | — | US INTL HGH YLD | 464286178 |
| AVNW | AVIAT NETWORKS INC | 2,500 | $54 | 0.0% | $10.29 | 0.0% | COM NEW | 05366Y201 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,800 | $53 | 0.0% | $4.77 | +91.7% | COM NEW | 83587F202 |
| FNDX | SCHWAB STRATEGIC TR | 1,374 | $53 | 0.0% | $35.01 | — | SCHWAB FDT US LG | 808524771 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,315 | $53 | 0.0% | $43.48 | — | SPONSORD ADR REP | 191241108 |
| GORO | GOLD RESOURCE CORP | 15,538 | $52 | 0.0% | $3.86 | +5.6% | COM | 38068T105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,137 | $52 | 0.0% | $12.32 | — | COM | 09254C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,784 | $52 | 0.0% | $21.10 | -39.9% | COM | 76118Y104 |
| USFD | US FOODS HLDG CORP | 2,351 | $52 | 0.0% | $23.63 | -4.8% | COM | 912008109 |
| BLD | TOPBUILD CORP | 309 | $52 | 0.0% | $105.98 | +35.5% | COM | 89055F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $52 | 0.0% | $14.81 | — | UNIT | 46138B103 |
| — | PARTY CITY HOLDCO INC | 20,000 | $52 | 0.0% | $2.63 | — | COM | 702149105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,000 | $51 | 0.0% | $8.23 | -26.9% | COM | 185899101 |
| CLOU | GLOBAL X FDS | 2,175 | $51 | 0.0% | $23.45 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TEKLA HEALTHCARE INVS | 2,482 | $51 | 0.0% | $18.04 | — | SH BEN INT | 87911J103 |
| — | UNITI GROUP INC | 4,800 | $50 | 0.0% | $10.42 | — | COM | 91325V108 |
| — | WORKHORSE GROUP INC | 2,000 | $50 | 0.0% | $25.00 | — | COM NEW | 98138J206 |
| ABR | ARBOR REALTY TRUST INC | 4,400 | $50 | 0.0% | $11.36 | — | COM | 038923108 |
| MORT | VANECK VECTORS ETF TR | 3,600 | $50 | 0.0% | $13.33 | — | MTG REIT INCOME | 92189F452 |
| JETS | ETF SER SOLUTIONS | 3,000 | $50 | 0.0% | $16.78 | — | US GLB JETS | 26922A842 |
| — | ELECTROCORE INC | 29,200 | $50 | 0.0% | $1.45 | — | COM | 28531P103 |
| LNT | ALLIANT ENERGY CORP | 987 | $50 | 0.0% | $43.60 | +1.0% | COM | 018802108 |
| — | COHEN & STEERS QUALITY INCOM | 4,525 | $50 | 0.0% | $11.04 | — | COM | 19247L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 332 | $49 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| EFX | EQUIFAX INC | 316 | $49 | 0.0% | $114.16 | +37.9% | COM | 294429105 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $49 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,000 | $49 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| HSIC | HENRY SCHEIN INC | 836 | $49 | 0.0% | $64.10 | +0.1% | COM | 806407102 |
| — | DANAHER CORPORATION | 6,000 | $49 | 0.0% | $5.00 | — | DBCV1/2 | 235851AF9 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,114 | $49 | 0.0% | $23.18 | — | BULSHS 2020 HY | 46138J601 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 5,532 | $48 | 0.0% | $8.18 | — | COM | 27831H100 |
| IXN | ISHARES TR | 184 | $48 | 0.0% | $232.55 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 877 | $48 | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| — | COOPER COS INC | 144 | $48 | 0.0% | $289.10 | — | COM NEW | 216648402 |
| — | MAG SILVER CORP | 3,000 | $48 | 0.0% | $7.67 | — | COM | 55903Q104 |
| HXL | HEXCEL CORP NEW | 1,438 | $48 | 0.0% | $68.17 | -40.8% | COM | 428291108 |
| TREX | TREX CO INC | 684 | $48 | 0.0% | $58.45 | +18.4% | COM | 89531P105 |
| — | ARENA PHARMACEUTICALS INC | 650 | $48 | 0.0% | $62.06 | — | COM NEW | 040047607 |
| VLUE | ISHARES TR | 638 | $47 | 0.0% | $77.97 | — | MSCI USA VALUE | 46432F388 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,683 | $47 | 0.0% | $19.64 | — | SPONSORED ADS | 874060205 |
| WSO | WATSCO INC | 206 | $47 | 0.0% | $168.85 | +33.4% | COM | 942622200 |
| — | MARATHON OIL CORP | 11,554 | $47 | 0.0% | $12.96 | — | COM | 565849106 |
| RAMP | LIVERAMP HLDGS INC | 924 | $47 | 0.0% | $49.14 | +1.7% | COM | 53815P108 |
| GOGO | GOGO INC | 5,000 | $46 | 0.0% | $2.15 | +154.2% | COM | 38046C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,421 | $46 | 0.0% | $13.55 | +100.3% | COM | 12008R107 |
| — | SWITCH INC | 3,000 | $46 | 0.0% | $14.33 | — | CL A | 87105L104 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $46 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $45 | 0.0% | $18.72 | — | SHS | 879105104 |
| GEL | GENESIS ENERGY L P | 10,000 | $45 | 0.0% | $17.21 | — | UNIT LTD PARTN | 371927104 |
| — | FIRST TR HIGH INCOME L/S FD | 3,278 | $45 | 0.0% | $13.64 | — | COM | 33738E109 |
| TXT | TEXTRON INC | 1,290 | $45 | 0.0% | $49.35 | -27.0% | COM | 883203101 |
| — | CYRUSONE INC | 649 | $45 | 0.0% | $55.38 | — | COM | 23283R100 |
| — | LHC GROUP INC | 211 | $44 | 0.0% | $177.86 | — | COM | 50187A107 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $44 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| PNW | PINNACLE WEST CAP CORP | 602 | $44 | 0.0% | $65.68 | -7.8% | COM | 723484101 |
| — | KRANESHARES TR | 1,500 | $44 | 0.0% | $24.67 | — | CICC CHINA 100 | 500767207 |
| MAC | MACERICH CO | 6,572 | $44 | 0.0% | $17.21 | — | COM | 554382101 |
| — | SPDR SER TR | 736 | $44 | 0.0% | $59.78 | — | S&P 600 SML CAP | 78464A813 |
| BLMN | BLOOMIN BRANDS INC | 2,940 | $44 | 0.0% | $9.44 | +15.7% | COM | 094235108 |
| GFI | GOLD FIELDS LTD | 3,549 | $43 | 0.0% | $12.12 | — | SPONSORED ADR | 38059T106 |
| — | TRAVELCENTERS OF AMERICA INC | 2,234 | $43 | 0.0% | $19.25 | — | COM NEW | 89421B109 |
| — | FIRST TR EXCHANGE TRADED FD | 923 | $43 | 0.0% | $46.59 | — | CHINDIA ETF | 33733A102 |
| — | AIM IMMUNOTECH INC | 20,000 | $43 | 0.0% | $2.15 | — | COM | 00901B105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $43 | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| — | NEW GERMANY FD INC | 2,606 | $43 | 0.0% | $16.50 | — | COM | 644465106 |
| FICO | FAIR ISAAC CORP | 102 | $43 | 0.0% | $352.96 | +20.3% | COM | 303250104 |
| PUK | PRUDENTIAL PLC | 1,506 | $43 | 0.0% | $36.18 | — | ADR | 74435K204 |
| APPN | APPIAN CORP | 669 | $43 | 0.0% | $52.12 | +3.8% | CL A | 03782L101 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $43 | 0.0% | $40.59 | — | COM | 63934E108 |
| DFJ | WISDOMTREE TR | 600 | $42 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,206 | $42 | 0.0% | $12.79 | — | COM | 67061Q107 |
| AWR | AMER STATES WTR CO | 575 | $42 | 0.0% | $74.06 | -6.9% | COM | 029899101 |
| — | CATALENT INC | 499 | $42 | 0.0% | $50.99 | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 233 | $42 | 0.0% | $73.67 | +24.2% | COM | 679580100 |
| IEUS | ISHARES TR | 824 | $42 | 0.0% | $47.33 | — | DEVSMCP EXNA ETF | 464288497 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 284 | $42 | 0.0% | $161.74 | -3.0% | CL A | 55825T103 |
| — | CALAMOS CONV & HIGH INCOME F | 3,653 | $42 | 0.0% | $9.28 | — | COM SHS | 12811P108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,500 | $41 | 0.0% | $11.92 | — | COM | 338480106 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,024 | $41 | 0.0% | $13.56 | — | COM | 09254Y109 |
| CWI | SPDR INDEX SHS FDS | 1,743 | $41 | 0.0% | $23.42 | — | MSCI ACWI EXUS | 78463X848 |
| RWO | SPDR INDEX SHS FDS | 1,046 | $41 | 0.0% | $51.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,646 | $40 | 0.0% | $8.61 | — | COM | 18469P209 |
| VOYA | VOYA FINANCIAL INC | 850 | $40 | 0.0% | $48.99 | -8.5% | COM | 929089100 |
| ADT | ADT INC DEL | 5,000 | $40 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| — | MASONITE INTL CORP | 409 | $40 | 0.0% | $58.11 | — | COM | 575385109 |
| CDNA | CAREDX INC | 1,068 | $40 | 0.0% | $28.65 | +17.8% | COM | 14167L103 |
| BF/B | BROWN FORMAN CORP | 531 | $40 | 0.0% | $55.95 | +15.7% | CL B | 115637209 |
| CVNA | CARVANA CO | 180 | $40 | 0.0% | $65.08 | +172.4% | CL A | 146869102 |
| DTD | WISDOMTREE TR | 436 | $40 | 0.0% | $99.71 | — | US TOTAL DIVIDND | 97717W109 |
| TLTE | FLEXSHARES TR | 846 | $40 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | PHILLIPS 66 PARTNERS LP | 1,763 | $40 | 0.0% | $28.83 | — | COM UNIT REP INT | 718549207 |
| EWD | ISHARES INC | 1,125 | $39 | 0.0% | $30.57 | — | MSCI SWEDEN ETF | 464286756 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,000 | $39 | 0.0% | $12.55 | +49.6% | COM | 74366E102 |
| PII | POLARIS INC | 418 | $39 | 0.0% | $88.76 | +10.9% | COM | 731068102 |
| SMOG | VANECK VECTORS ETF TR | 358 | $39 | 0.0% | $64.25 | — | LOW CARBN ENERGY | 92189F502 |
| — | HIGHLAND INCOME FD | 4,542 | $39 | 0.0% | $8.59 | — | HIGHLAND INCOME | 43010E404 |
| — | HEALTHCARE RLTY TR | 1,300 | $39 | 0.0% | $27.73 | — | COM | 421946104 |
| ICVT | ISHARES TR | 492 | $39 | 0.0% | $55.15 | — | CONV BD ETF | 46435G102 |
| EWM | ISHARES INC | 1,500 | $39 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIOXCEL THERAPEUTICS INC | 900 | $39 | 0.0% | $53.00 | — | COM | 09075P105 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,000 | $39 | 0.0% | $14.72 | — | COM | 06760L100 |
| CDW | CDW CORP | 332 | $39 | 0.0% | $102.90 | +4.2% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 848 | $39 | 0.0% | $45.52 | +0.2% | CL A | 12504L109 |
| ECC | EAGLE PT CR CO LLC | 4,639 | $39 | 0.0% | $8.77 | — | COM | 269808101 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,011 | $38 | 0.0% | $7.39 | — | COM | 746823103 |
| — | APPLIED DNA SCIENCES INC | 5,000 | $38 | 0.0% | $8.00 | — | COM | 03815U300 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,657 | $38 | 0.0% | $7.95 | — | COM | 722011103 |
| — | ZIOPHARM ONCOLOGY INC | 15,362 | $38 | 0.0% | $3.18 | — | COM | 98973P101 |
| EDIV | SPDR INDEX SHS FDS | 1,597 | $38 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| MDYV | SPDR SER TR | 855 | $37 | 0.0% | $38.22 | — | S&P 400 MDCP VAL | 78464A839 |
| MOS | MOSAIC CO NEW | 2,051 | $37 | 0.0% | $18.24 | -20.0% | COM | 61945C103 |
| — | INOVIO PHARMACEUTICALS INC | 3,250 | $37 | 0.0% | $19.69 | — | COM NEW | 45773H201 |
| FIVE | FIVE BELOW INC | 292 | $37 | 0.0% | $110.16 | +3.3% | COM | 33829M101 |
| SCHP | SCHWAB STRATEGIC TR | 602 | $37 | 0.0% | $59.22 | — | US TIPS ETF | 808524870 |
| — | PIMCO DYNAMIC INCOME FD | 1,494 | $37 | 0.0% | $32.41 | — | SHS | 72201Y101 |
| INVH | INVITATION HOMES INC | 1,330 | $37 | 0.0% | $23.56 | +3.0% | COM | 46187W107 |
| CC | CHEMOURS CO | 1,760 | $36 | 0.0% | $13.81 | +15.0% | COM | 163851108 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $36 | 0.0% | $11.30 | — | COM | 46132C107 |
| — | AGENUS INC | 9,000 | $36 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| — | NIKOLA CORP | 1,779 | $36 | 0.0% | $26.45 | — | COM | 654110105 |
| — | QURATE RETAIL INC | 5,112 | $36 | 0.0% | $12.25 | — | COM SER A | 74915M100 |
| SPYM | SPDR SER TR | 917 | $36 | 0.0% | $39.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TABULA RASA HEALTHCARE INC | 900 | $36 | 0.0% | $48.89 | — | COM | 873379101 |
| — | AVAYA HLDGS CORP | 2,308 | $35 | 0.0% | $12.56 | — | COM | 05351X101 |
| QRVO | QORVO INC | 272 | $35 | 0.0% | $89.41 | +38.7% | COM | 74736K101 |
| EWZ | ISHARES INC | 1,300 | $35 | 0.0% | $38.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,105 | $35 | 0.0% | $4.93 | — | COM | 92912T100 |
| SCHB | SCHWAB STRATEGIC TR | 450 | $35 | 0.0% | $71.84 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 340 | $35 | 0.0% | $102.15 | — | FTSE SMCAP ETF | 922042718 |
| HUBB | HUBBELL INC | 254 | $34 | 0.0% | $118.86 | +5.5% | COM | 443510607 |
| GVIP | GOLDMAN SACHS ETF TR | 444 | $34 | 0.0% | $70.31 | — | HEDGE IND ETF | 381430545 |
| TM | TOYOTA MOTOR CORP | 258 | $34 | 0.0% | $125.21 | — | SP ADR REP2COM | 892331307 |
| — | ADVENT CONVERTIBLE & INCOME | 2,500 | $34 | 0.0% | $13.20 | — | COM | 00764C109 |
| SLRC | SOLAR CAP LTD | 2,150 | $34 | 0.0% | $9.92 | -4.5% | COM | 83413U100 |
| — | INVESTORS BANCORP INC NEW | 4,808 | $34 | 0.0% | $11.11 | — | COM | 46146L101 |
| ROM | PROSHARES TR | 600 | $34 | 0.0% | $70.50 | — | PSHS ULTRA TECH | 74347R693 |
| CAKE | CHEESECAKE FACTORY INC | 1,244 | $34 | 0.0% | $21.55 | +9.6% | COM | 163072101 |
| CMRE | COSTAMARE INC | 5,503 | $33 | 0.0% | $4.56 | -6.9% | SHS | Y1771G102 |
| — | LIBERTY MEDIA CORP DEL | 916 | $33 | 0.0% | $37.34 | — | COM SER C FRMLA | 531229854 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,938 | $33 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| ENR | ENERGIZER HLDGS INC NEW | 866 | $33 | 0.0% | $36.28 | +2.2% | COM | 29272W109 |
| — | DELAWARE ENHANCED GBL DIV & | 3,767 | $33 | 0.0% | $8.53 | — | COM | 246060107 |
| — | ADAM NAT RES FD INC | 3,429 | $33 | 0.0% | $10.55 | — | COM | 00548F105 |
| AER | AERCAP HOLDINGS NV | 1,320 | $33 | 0.0% | $41.88 | -31.9% | SHS | N00985106 |
| XT | ISHARES TR | 694 | $33 | 0.0% | $38.54 | — | EXPONENTIAL TECH | 46434V381 |
| SPLB | SPDR SER TR | 1,043 | $33 | 0.0% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| — | WESTERN ASSET HIGH INCOME OP | 6,759 | $33 | 0.0% | $4.72 | — | COM | 95766K109 |
| FLEX | FLEX LTD | 2,971 | $33 | 0.0% | $8.09 | +0.9% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 531 | $32 | 0.0% | $48.08 | +8.3% | COM | 125896100 |
| NVR | NVR INC | 8 | $32 | 0.0% | $3154.01 | +22.4% | COM | 62944T105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,143 | $32 | 0.0% | $14.09 | +14.2% | COM | 058586108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,851 | $32 | 0.0% | $17.74 | — | COM | 58463J304 |
| ICLR | ICON PLC | 168 | $32 | 0.0% | $169.01 | +8.8% | SHS | G4705A100 |
| RACE | FERRARI N V | 174 | $32 | 0.0% | $137.75 | +35.0% | COM | N3167Y103 |
| BANX | STONECASTLE FINL CORP | 1,700 | $32 | 0.0% | $10.46 | 0.0% | COM | 861780104 |
| VWOB | VANGUARD WHITEHALL FDS | 422 | $32 | 0.0% | $70.70 | — | EMERG MKT BD ETF | 921946885 |
| NVCR | NOVOCURE LTD | 288 | $32 | 0.0% | $79.03 | +1.2% | ORD SHS | G6674U108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $32 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| RVLV | REVOLVE GROUP INC | 2,000 | $32 | 0.0% | $18.94 | -4.9% | CL A | 76156B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $31 | 0.0% | $26.89 | -15.2% | COM CL A | 32055Y201 |
| DLS | WISDOMTREE TR | 520 | $31 | 0.0% | $66.33 | — | INTL SMCAP DIV | 97717W760 |
| AWI | ARMSTRONG WORLD INDS INC | 454 | $31 | 0.0% | $75.27 | -8.0% | COM | 04247X102 |
| — | EATON VANCE ENHANCED EQ INC | 2,175 | $31 | 0.0% | $14.25 | — | COM | 278274105 |
| RVTY | PERKINELMER INC | 240 | $30 | 0.0% | $88.21 | +28.7% | COM | 714046109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,400 | $30 | 0.0% | $18.35 | — | SH BEN INT NEW | 409735206 |
| IYC | ISHARES TR | 121 | $30 | 0.0% | $223.14 | — | U.S. CNSM SV ETF | 464287580 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 912 | $30 | 0.0% | $23.86 | +28.5% | COM | 462260100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 522 | $30 | 0.0% | $57.47 | — | TOTAL RETURN | 46090A804 |
| GEM | GOLDMAN SACHS ETF TR | 926 | $30 | 0.0% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| IYG | ISHARES TR | 252 | $30 | 0.0% | $138.67 | — | U.S. FIN SVC ETF | 464287770 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,222 | $30 | 0.0% | $15.63 | — | OPTIMUM YIELD | 46090F100 |
| — | IAA INC | 590 | $30 | 0.0% | $39.66 | — | COM | 449253103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,049 | $30 | 0.0% | $15.44 | +1.4% | SHS | 38147U107 |
| BKR | BAKER HUGHES COMPANY | 2,352 | $30 | 0.0% | $16.58 | -20.1% | CL A | 05722G100 |
| NRG | NRG ENERGY INC | 1,006 | $30 | 0.0% | $29.51 | -4.5% | COM NEW | 629377508 |
| — | TILRAY INC | 6,300 | $30 | 0.0% | $7.08 | — | COM CL 2 | 88688T100 |
| CNO | CNO FINL GROUP INC | 1,888 | $30 | 0.0% | $13.80 | +3.1% | COM | 12621E103 |
| IT | GARTNER INC | 238 | $29 | 0.0% | $128.03 | -0.7% | COM | 366651107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 621 | $29 | 0.0% | $45.99 | +1.0% | COM | 70959W103 |
| — | LIBERTY ALL STAR EQUITY FD | 4,865 | $29 | 0.0% | $6.25 | — | SH BEN INT | 530158104 |
| EWH | ISHARES INC | 1,350 | $29 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| TXRH | TEXAS ROADHOUSE INC | 484 | $29 | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| LCII | LCI INDS | 282 | $29 | 0.0% | $80.15 | +20.1% | COM | 50189K103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 284 | $29 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| — | CREE INC | 467 | $29 | 0.0% | $55.80 | — | COM | 225447101 |
| — | TRI CONTL CORP | 1,128 | $29 | 0.0% | $25.07 | — | COM | 895436103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,128 | $29 | 0.0% | $25.49 | — | FTSE JAPAN ETF | 35473P744 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $29 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| MAA | MID-AMER APT CMNTYS INC | 244 | $28 | 0.0% | $98.42 | -2.5% | COM | 59522J103 |
| XME | SPDR SER TR | 1,225 | $28 | 0.0% | $21.33 | — | S&P METALS MNG | 78464A755 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 920 | $28 | 0.0% | $30.43 | — | CBOE VEST US EQT | 33740U208 |
| ITT | ITT INC | 490 | $28 | 0.0% | $60.50 | +0.2% | COM | 45073V108 |
| USO | UNITED STS OIL FD LP | 1,012 | $28 | 0.0% | $27.67 | — | UNITS | 91232N207 |
| MWA | MUELLER WTR PRODS INC | 2,762 | $28 | 0.0% | $10.26 | -6.7% | COM SER A | 624758108 |
| — | NOVUS THERAPEUTICS INC | 30,000 | $28 | 0.0% | $0.40 | — | COM | 67011N105 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,176 | $28 | 0.0% | $23.81 | — | COM | 018829101 |
| SCHF | SCHWAB STRATEGIC TR | 913 | $28 | 0.0% | $27.06 | — | INTL EQTY ETF | 808524805 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $28 | 0.0% | $24.00 | — | SHS | G0751N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500 | $28 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $28 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| SMTC | SEMTECH CORP | 524 | $27 | 0.0% | $47.83 | +17.5% | COM | 816850101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 714 | $27 | 0.0% | $39.72 | -13.5% | SHS | G25839104 |
| FNDF | SCHWAB STRATEGIC TR | 1,136 | $27 | 0.0% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| — | SPIRIT RLTY CAP INC NEW | 806 | $27 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,800 | $27 | 0.0% | $7.11 | — | OIL FD | 46140H403 |
| L | LOEWS CORP | 780 | $27 | 0.0% | $42.40 | -17.1% | COM | 540424108 |
| IQLT | ISHARES TR | 866 | $27 | 0.0% | $29.56 | — | MSCI INTL QUALTY | 46434V456 |
| PRGO | PERRIGO CO PLC | 590 | $27 | 0.0% | $52.40 | -0.0% | SHS | G97822103 |
| — | NATIONAL GEN HLDGS CORP | 812 | $27 | 0.0% | $23.18 | — | COM | 636220303 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $27 | 0.0% | $11.28 | +57.5% | COM | 86881A100 |
| TDAY | GANNETT CO INC | 21,000 | $27 | 0.0% | $7.21 | -78.9% | COM | 36472T109 |
| NFG | NATIONAL FUEL GAS CO N J | 675 | $27 | 0.0% | $42.56 | +0.1% | COM | 636180101 |
| NGVT | INGEVITY CORP | 527 | $26 | 0.0% | $58.06 | -2.8% | COM | 45688C107 |
| — | ALLIANZGI CONV & INCM 2024 T | 3,000 | $26 | 0.0% | $9.33 | — | COM | 01883H102 |
| — | AVALARA INC | 209 | $26 | 0.0% | $68.72 | — | COM | 05338G106 |
| MED | MEDIFAST INC | 164 | $26 | 0.0% | $101.74 | +40.8% | COM | 58470H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 644 | $26 | 0.0% | $36.23 | +14.1% | COM | 05550J101 |
| XHB | SPDR SER TR | 500 | $26 | 0.0% | $51.40 | — | S&P HOMEBUILD | 78464A888 |
| ZD | J2 GLOBAL INC | 376 | $26 | 0.0% | $71.26 | -20.5% | COM | 48123V102 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $26 | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| SLGN | SILGAN HOLDINGS INC | 718 | $26 | 0.0% | $32.09 | +14.2% | COM | 827048109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 780 | $26 | 0.0% | $32.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZYXIQ | ZYNEX INC | 1,500 | $26 | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| — | BLACKROCK SCIENCE & TECH TR | 1,011 | $25 | 0.0% | $23.02 | — | SHS BEN INT | 09260K101 |
| — | BOULDER GROWTH & INCOME FD I | 2,525 | $25 | 0.0% | $9.60 | — | COM | 101507101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,003 | $25 | 0.0% | $23.93 | — | LUNT US FACTOR | 33733E872 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 296 | $25 | 0.0% | $83.42 | — | SHS | 337344105 |
| MTB | M & T BK CORP | 272 | $25 | 0.0% | $100.47 | -14.6% | COM | 55261F104 |
| — | SWEDISH EXPT CR CORP | 4,595 | $25 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| MFIN | MEDALLION FINL CORP | 10,000 | $25 | 0.0% | $4.63 | -47.4% | COM | 583928106 |
| — | MAXAR TECHNOLOGIES INC | 1,028 | $25 | 0.0% | $24.32 | — | COM | 57778K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 455 | $25 | 0.0% | $53.27 | +8.0% | COM | 03820C105 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $25 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| EXEL | EXELIXIS INC | 1,058 | $25 | 0.0% | $17.23 | +35.5% | COM | 30161Q104 |
| LSTR | LANDSTAR SYS INC | 207 | $25 | 0.0% | $110.18 | — | COM | 515098101 |
| ACIW | ACI WORLDWIDE INC | 969 | $25 | 0.0% | $30.68 | -9.8% | COM | 004498101 |
| — | KIRKLAND LAKE GOLD LTD | 502 | $24 | 0.0% | $30.00 | — | COM | 49741E100 |
| GUNR | FLEXSHARES TR | 872 | $24 | 0.0% | $30.17 | — | MORNSTAR UPSTR | 33939L407 |
| — | CINCINNATI BELL INC NEW | 500 | $24 | 0.0% | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| IMCB | ISHARES TR | 120 | $24 | 0.0% | $200.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,118 | $24 | 0.0% | $21.47 | — | COM | 19248A109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $24 | 0.0% | $13.25 | +29.2% | CL A | 18539C105 |
| — | ALLAKOS INC | 300 | $24 | 0.0% | $73.33 | — | COM | 01671P100 |
| CMC | COMMERCIAL METALS CO | 1,237 | $24 | 0.0% | $14.99 | +27.9% | COM | 201723103 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,200 | $24 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| — | HESKA CORP | 250 | $24 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 480 | $24 | 0.0% | $50.73 | — | DEV MRK EX US | 33737J174 |
| — | DONNELLEY R R & SONS CO | 17,000 | $24 | 0.0% | $1.41 | — | COM | 257867200 |
| ATR | APTARGROUP INC | 220 | $24 | 0.0% | $106.72 | +2.2% | COM | 038336103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,061 | $24 | 0.0% | $14.59 | — | COM | 11120U105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,560 | $24 | 0.0% | $16.67 | — | COM | 52106W103 |
| CF | CF INDS HLDGS INC | 810 | $24 | 0.0% | $35.98 | -21.7% | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 2,220 | $24 | 0.0% | $21.49 | -51.0% | CL A | 904311107 |
| WEX | WEX INC | 178 | $24 | 0.0% | $190.42 | -17.7% | COM | 96208T104 |
| LGIH | LGI HOMES INC | 200 | $23 | 0.0% | $76.42 | +44.7% | COM | 50187T106 |
| ENPH | ENPHASE ENERGY INC | 287 | $23 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| EQNR | EQUINOR ASA | 1,659 | $23 | 0.0% | $16.24 | — | SPONSORED ADR | 29446M102 |
| CVBF | CVB FINL CORP | 1,420 | $23 | 0.0% | $15.83 | -9.5% | COM | 126600105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 393 | $23 | 0.0% | $41.76 | — | DWA SMLCP MENT | 46138E842 |
| TRMD | TORM PLC | 3,500 | $23 | 0.0% | $3.74 | 0.0% | SHS CL A | G89479102 |
| — | ALLEGHANY CORP DEL | 45 | $23 | 0.0% | $603.19 | — | COM | 017175100 |
| CDE | COEUR MNG INC | 3,125 | $23 | 0.0% | $4.78 | +57.2% | COM NEW | 192108504 |
| BB | BLACKBERRY LTD | 5,050 | $23 | 0.0% | $4.83 | +0.1% | COM | 09228F103 |
| — | INTERPUBLIC GROUP COS INC | 1,369 | $22 | 0.0% | $17.16 | -15.5% | COM | 460690100 |
| BYD | BOYD GAMING CORP | 743 | $22 | 0.0% | $24.32 | -0.9% | COM | 103304101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,765 | $22 | 0.0% | $9.63 | -8.5% | COM CL C | G9001E128 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,793 | $22 | 0.0% | $7.88 | — | COM | 46135X108 |
| QAI | INDEXIQ ETF TR | 724 | $22 | 0.0% | $29.01 | — | HEDGE MLTI ETF | 45409B107 |
| — | DURECT CORP | 13,000 | $22 | 0.0% | $2.31 | — | COM | 266605104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 573 | $22 | 0.0% | $29.86 | — | COM | 81761R109 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $22 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,525 | $22 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| — | BERRY GLOBAL GROUP INC | 457 | $22 | 0.0% | $49.33 | — | COM | 08579W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 626 | $22 | 0.0% | $34.53 | +7.7% | COM | 74112D101 |
| CHDN | CHURCHILL DOWNS INC | 136 | $22 | 0.0% | $72.36 | +5.1% | COM | 171484108 |
| EXPO | EXPONENT INC | 307 | $22 | 0.0% | $74.55 | +0.3% | COM | 30214U102 |
| — | LANDCADIA HLDGS II INC | 1,500 | $21 | 0.0% | $14.00 | — | CL A | 51476X105 |
| IFRX | INFLARX NV | 5,000 | $21 | 0.0% | $6.49 | -29.0% | COM | N44821101 |
| HSBC | HSBC HLDGS PLC | 1,081 | $21 | 0.0% | $35.79 | — | SPON ADR NEW | 404280406 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $21 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| — | WNS HLDGS LTD | 343 | $21 | 0.0% | $51.01 | — | SPON ADR | 92932M101 |
| ICSH | ISHARES TR | 435 | $21 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| MANH | MANHATTAN ASSOCS INC | 228 | $21 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,020 | $21 | 0.0% | $20.59 | — | COM | 33734G108 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,062 | $21 | 0.0% | $19.77 | — | ULTRA SHT DUR MU | 33740J104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $21 | 0.0% | $24.80 | — | COM | 67075A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,281 | $21 | 0.0% | $2.88 | — | *W EXP 08/03/202 | 674599162 |
| VSGX | VANGUARD WORLD FD | 409 | $21 | 0.0% | $50.31 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,500 | $21 | 0.0% | $7.60 | — | COM | 09258P104 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $21 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| AZTA | BROOKS AUTOMATION INC NEW | 460 | $21 | 0.0% | $31.37 | +53.3% | COM | 114340102 |
| WTFC | WINTRUST FINL CORP | 539 | $21 | 0.0% | $44.68 | -4.2% | COM | 97650W108 |
| — | DIGITAL ALLY INC | 10,000 | $21 | 0.0% | $3.10 | — | COM NEW | 25382P208 |
| VYX | NCR CORP NEW | 915 | $20 | 0.0% | $17.19 | -30.9% | COM | 62886E108 |
| MATX | MATSON INC | 514 | $20 | 0.0% | $30.85 | +13.3% | COM | 57686G105 |
| RDN | RADIAN GROUP INC | 1,408 | $20 | 0.0% | $16.63 | -24.5% | COM | 750236101 |
| CSIQ | CANADIAN SOLAR INC | 581 | $20 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| TPH | TRI POINTE GROUP INC | 1,150 | $20 | 0.0% | $12.83 | +31.9% | COM | 87265H109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,750 | $20 | 0.0% | $7.92 | +15.9% | CL A COM | 83192H106 |
| — | PIMCO STRATEGIC INCOME FD | 3,255 | $20 | 0.0% | $6.17 | — | COM | 72200X104 |
| UNM | UNUM GROUP | 1,210 | $20 | 0.0% | $23.77 | -25.2% | COM | 91529Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 242 | $20 | 0.0% | $105.18 | — | COM | 82669G104 |
| PST | PROSHARES TR | 1,375 | $20 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,103 | $20 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| EDV | VANGUARD WORLD FD | 125 | $20 | 0.0% | $142.08 | — | EXTENDED DUR | 921910709 |
| — | RETAIL PPTYS AMER INC | 3,504 | $20 | 0.0% | $6.47 | — | CL A | 76131V202 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $20 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $20 | 0.0% | $14.57 | -23.2% | COM | 89677Y100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $20 | 0.0% | $34.49 | -3.4% | CL A | 55826T102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 216 | $20 | 0.0% | $63.41 | — | US EQTY OPPT ETF | 336920103 |
| ALK | ALASKA AIR GROUP INC | 561 | $20 | 0.0% | $55.07 | -32.0% | COM | 011659109 |
| — | ENVESTNET INC | 264 | $20 | 0.0% | $70.37 | — | COM | 29404K106 |
| — | HOSTESS BRANDS INC | 1,701 | $20 | 0.0% | $11.69 | — | CL A | 44109J106 |
| SIG | SIGNET JEWELERS LIMITED | 1,035 | $19 | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| UDR | UDR INC | 610 | $19 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| — | INPHI CORP | 7,000 | $19 | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| NIU | NIU TECHNOLOGIES | 1,000 | $19 | 0.0% | $19.00 | — | ADS | 65481N100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,180 | $19 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,477 | $19 | 0.0% | $6.86 | — | COM | 6706EP105 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $19 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| BEAM | BEAM THERAPEUTICS INC | 800 | $19 | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| CNP | CENTERPOINT ENERGY INC | 1,028 | $19 | 0.0% | $21.26 | -19.7% | COM | 15189T107 |
| CEVA | CEVA INC | 483 | $19 | 0.0% | $31.98 | +24.0% | COM | 157210105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,020 | $19 | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| — | LIBERTY MEDIA CORP DEL | 575 | $19 | 0.0% | $30.48 | — | COM SER A FRMLA | 531229870 |
| KGC | KINROSS GOLD CORP | 2,250 | $19 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| FIVN | FIVE9 INC | 149 | $19 | 0.0% | $100.56 | +19.6% | COM | 338307101 |
| USTB | VICTORY PORTFOLIOS II | 384 | $19 | 0.0% | $52.00 | — | VICTORYSHS SHORT | 92647N535 |
| HELE | HELEN OF TROY LTD | 101 | $19 | 0.0% | $139.41 | +42.5% | COM | G4388N106 |
| JELD | JELD-WEN HLDG INC | 858 | $19 | 0.0% | $19.33 | +5.8% | COM | 47580P103 |
| — | SIERRA WIRELESS INC | 1,775 | $19 | 0.0% | $9.01 | — | COM | 826516106 |
| TRAK | PARK CITY GROUP INC | 4,000 | $19 | 0.0% | $5.14 | -9.4% | COM NEW | 700215304 |
| LEG | LEGGETT & PLATT INC | 464 | $19 | 0.0% | $39.66 | +0.1% | COM | 524660107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,339 | $18 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| JHG | JANUS HENDERSON GROUP PLC | 838 | $18 | 0.0% | $22.85 | -9.2% | ORD SHS | G4474Y214 |
| AGNC | AGNC INVT CORP | 1,315 | $18 | 0.0% | $15.11 | — | COM | 00123Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500 | $18 | 0.0% | $13.05 | -4.2% | COM | 483497103 |
| — | PREMIER INC | 568 | $18 | 0.0% | $32.58 | — | CL A | 74051N102 |
| CACI | CACI INTL INC | 85 | $18 | 0.0% | $243.86 | -11.4% | CL A | 127190304 |
| CBT | CABOT CORP | 523 | $18 | 0.0% | $36.81 | -8.6% | COM | 127055101 |
| GEF | GREIF INC | 500 | $18 | 0.0% | $30.78 | +0.2% | CL A | 397624107 |
| ACWV | ISHARES INC | 204 | $18 | 0.0% | $83.33 | — | MSCI GBL MIN VOL | 464286525 |
| — | 2U INC | 550 | $18 | 0.0% | $28.43 | — | COM | 90214J101 |
| GSIE | GOLDMAN SACHS ETF TR | 671 | $18 | 0.0% | $26.83 | — | ACTIVEBETA INT | 381430107 |
| MAIN | MAIN STR CAP CORP | 628 | $18 | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $18 | 0.0% | $248.65 | +8.2% | CL A | 989207105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 459 | $18 | 0.0% | $34.86 | — | SSI STRG ETF | 33739Q507 |
| UI | UBIQUITI INC | 113 | $18 | 0.0% | $130.17 | +35.4% | COM | 90353W103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,000 | $18 | 0.0% | $5.67 | — | COM SHS BEN IN | 600379101 |
| ALLY | ALLY FINL INC | 748 | $18 | 0.0% | $22.32 | -16.0% | COM | 02005N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 210 | $18 | 0.0% | $81.94 | -6.0% | COM | 198516106 |
| — | E TRADE FINANCIAL CORP | 366 | $18 | 0.0% | $48.59 | — | COM NEW | 269246401 |
| — | DISCOVERY INC | 942 | $18 | 0.0% | $24.30 | — | COM SER C | 25470F302 |
| — | TCF FINL CORP | 805 | $18 | 0.0% | $30.85 | — | COM | 872307103 |
| SEIC | SEI INVTS CO | 358 | $18 | 0.0% | $50.69 | -3.1% | COM | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260 | $17 | 0.0% | $54.54 | -32.4% | COM | 025932104 |
| INDY | ISHARES TR | 494 | $17 | 0.0% | $30.84 | — | INDIA 50 ETF | 464289529 |
| — | SINTX TECHNOLOGIES INC | 9,000 | $17 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| MORN | MORNINGSTAR INC | 107 | $17 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| BMO | BANK MONTREAL QUE | 300 | $17 | 0.0% | $55.56 | -16.8% | COM | 063671101 |
| ES | EVERSOURCE ENERGY | 213 | $17 | 0.0% | $68.49 | +1.9% | COM | 30040W108 |
| — | PARAMOUNT GROUP INC | 2,500 | $17 | 0.0% | $14.00 | — | COM | 69924R108 |
| NFRA | FLEXSHARES TR | 352 | $17 | 0.0% | $49.79 | — | STOXX GLOBR INF | 33939L795 |
| — | PAVMED INC | 10,000 | $17 | 0.0% | $2.00 | — | COM | 70387R106 |
| JLL | JONES LANG LASALLE INC | 187 | $17 | 0.0% | $138.08 | -27.1% | COM | 48020Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 195 | $17 | 0.0% | $63.05 | +8.2% | COM NEW | 53220K504 |
| ALEC | ALECTOR INC | 1,664 | $17 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | BLACKROCK ENERGY & RES TR | 2,888 | $17 | 0.0% | $6.10 | — | COM | 09250U101 |
| ESS | ESSEX PPTY TR INC | 88 | $17 | 0.0% | $231.59 | -22.6% | COM | 297178105 |
| — | COVANTA HLDG CORP | 2,240 | $17 | 0.0% | $12.40 | — | COM | 22282E102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 905 | $17 | 0.0% | $12.15 | — | SHS CL A | G8250T109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $17 | 0.0% | $1.70 | — | COM | 44157R109 |
| — | IMV INC | 4,000 | $17 | 0.0% | $3.20 | — | COM | 44974L103 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $16 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,117 | $16 | 0.0% | $8.64 | — | COM | 867892101 |
| FNB | F N B CORP | 2,453 | $16 | 0.0% | $8.74 | -31.7% | COM | 302520101 |
| SNX | SYNNEX CORP | 120 | $16 | 0.0% | $58.29 | +1.1% | COM | 87162W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,000 | $16 | 0.0% | $10.41 | -69.0% | COM | 75508B104 |
| — | NAVIOS MARITIME HLDGS INC | 9,270 | $16 | 0.0% | $4.75 | — | COM | Y62197119 |
| SCL | STEPAN CO | 155 | $16 | 0.0% | $95.46 | +14.6% | COM | 858586100 |
| PSTG | PURE STORAGE INC | 1,072 | $16 | 0.0% | $16.27 | +0.5% | CL A | 74624M102 |
| — | APHRIA INC | 3,720 | $16 | 0.0% | $4.43 | — | COM | 03765K104 |
| — | LAKELAND BANCORP INC | 1,705 | $16 | 0.0% | $10.56 | — | COM | 511637100 |
| KBR | KBR INC | 741 | $16 | 0.0% | $22.15 | -1.4% | COM | 48242W106 |
| — | AMCOR PLC | 1,495 | $16 | 0.0% | $7.44 | +17.2% | ORD | G0250X107 |
| LECO | LINCOLN ELEC HLDGS INC | 182 | $16 | 0.0% | $87.91 | +4.9% | COM | 533900106 |
| — | GAN LTD | 1,000 | $16 | 0.0% | $25.00 | — | ORD SHS | G3728V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 475 | $16 | 0.0% | $21.48 | +54.2% | COM | 405217100 |
| KMT | KENNAMETAL INC | 532 | $15 | 0.0% | $29.85 | -17.4% | COM | 489170100 |
| KBH | KB HOME | 416 | $15 | 0.0% | $24.33 | +31.7% | COM | 48666K109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 275 | $15 | 0.0% | $43.64 | — | DEFENSIVE EQTY | 46138J775 |
| — | JUNIPER NETWORKS INC | 719 | $15 | 0.0% | $24.57 | — | COM | 48203R104 |
| SSTK | SHUTTERSTOCK INC | 290 | $15 | 0.0% | $42.69 | +11.3% | COM | 825690100 |
| THG | HANOVER INS GROUP INC | 170 | $15 | 0.0% | $100.47 | -13.0% | COM | 410867105 |
| — | INVITAE CORP | 363 | $15 | 0.0% | $41.32 | — | COM | 46185L103 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $15 | 0.0% | $7.42 | 0.0% | COM | 23284F105 |
| CHH | CHOICE HOTELS INTL INC | 178 | $15 | 0.0% | $80.17 | +7.7% | COM | 169905106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 790 | $15 | 0.0% | $27.53 | — | SPECTRUM PFD | 74255Y888 |
| FNDE | SCHWAB STRATEGIC TR | 670 | $15 | 0.0% | $25.62 | — | SCHWB FDT EMK LG | 808524730 |
| NMFC | NEW MTN FIN CORP | 1,605 | $15 | 0.0% | $4.40 | +21.1% | COM | 647551100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,748 | $15 | 0.0% | $10.53 | — | SPONSORED ADS | 881624209 |
| TENB | TENABLE HLDGS INC | 403 | $15 | 0.0% | $24.36 | +40.7% | COM | 88025T102 |
| EDIT | EDITAS MEDICINE INC | 564 | $15 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| — | CONTINENTAL RES INC | 1,271 | $15 | 0.0% | $16.58 | — | COM | 212015101 |
| BLKB | BLACKBAUD INC | 280 | $15 | 0.0% | $70.14 | -14.6% | COM | 09227Q100 |
| UGI | UGI CORP NEW | 468 | $15 | 0.0% | $43.84 | -24.3% | COM | 902681105 |
| CRON | CRONOS GROUP INC | 3,150 | $15 | 0.0% | $10.49 | -44.2% | COM | 22717L101 |
| — | FORUM MERGER II CORP | 650 | $15 | 0.0% | $16.36 | — | CL A | 34986F103 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $15 | 0.0% | $1022.45 | -15.4% | COM | G9618E107 |
| MAS | MASCO CORP | 276 | $15 | 0.0% | $39.49 | +29.2% | COM | 574599106 |
| RL | RALPH LAUREN CORP | 227 | $15 | 0.0% | $71.92 | -10.5% | CL A | 751212101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,250 | $15 | 0.0% | $12.00 | — | COM | 95766M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 723 | $15 | 0.0% | $19.81 | -8.9% | COM | 19459J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $15 | 0.0% | $10.78 | -24.2% | COM | 01988P108 |
| BURL | BURLINGTON STORES INC | 76 | $15 | 0.0% | $146.98 | +32.5% | COM | 122017106 |
| — | SYKES ENTERPRISES INC | 444 | $15 | 0.0% | $27.07 | — | COM | 871237103 |
| ERX | DIREXION SHS ETF TR | 1,500 | $14 | 0.0% | $15.33 | — | DLY ENRGY BULL2X | 25460G609 |
| GLPI | GAMING & LEISURE PPTYS INC | 383 | $14 | 0.0% | $36.23 | — | COM | 36467J108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $14 | 0.0% | $11.82 | — | COM | 6706EW100 |
| RLJ | RLJ LODGING TR | 1,661 | $14 | 0.0% | $16.05 | — | COM | 74965L101 |
| DKS | DICKS SPORTING GOODS INC | 250 | $14 | 0.0% | $31.75 | +30.6% | COM | 253393102 |
| GQRE | FLEXSHARES TR | 275 | $14 | 0.0% | $65.45 | — | GLB QLT R/E IDX | 33939L787 |
| LNTH | LANTHEUS HLDGS INC | 1,112 | $14 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| — | PIMCO INCOME STRATEGY FD II | 1,597 | $14 | 0.0% | $7.59 | — | COM | 72201J104 |
| LPRO | OPEN LENDING CORP | 570 | $14 | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| SCHD | SCHWAB STRATEGIC TR | 257 | $14 | 0.0% | $43.74 | — | US DIVIDEND EQ | 808524797 |
| XP | XP INC | 350 | $14 | 0.0% | $30.68 | +48.9% | CL A | G98239109 |
| SR | SPIRE INC | 275 | $14 | 0.0% | $72.73 | — | COM | 84857L101 |
| VRAYQ | VIEWRAY INC | 4,200 | $14 | 0.0% | $2.78 | 0.0% | COM | 92672L107 |
| FR | FIRST INDL RLTY TR INC | 367 | $14 | 0.0% | $35.67 | — | COM | 32054K103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 810 | $14 | 0.0% | $14.81 | — | COM SBI | 40167F101 |
| XPO | XPO LOGISTICS INC | 168 | $14 | 0.0% | $27.35 | +5.2% | COM | 983793100 |
| — | BLACK KNIGHT INC | 172 | $14 | 0.0% | $67.33 | — | COM | 09215C105 |
| — | CONCHO RES INC | 334 | $14 | 0.0% | $106.62 | — | COM | 20605P101 |
| PFFD | GLOBAL X FDS | 572 | $14 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| MRCY | MERCURY SYS INC | 169 | $13 | 0.0% | $57.92 | +31.0% | COM | 589378108 |
| SPSB | SPDR SER TR | 434 | $13 | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| RGNX | REGENXBIO INC | 500 | $13 | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| JEF | JEFFERIES FINL GROUP INC | 737 | $13 | 0.0% | $14.96 | -7.5% | COM | 47233W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 422 | $13 | 0.0% | $29.73 | -17.9% | FNF GROUP COM | 31620R303 |
| GDDY | GODADDY INC | 177 | $13 | 0.0% | $70.82 | +6.5% | CL A | 380237107 |
| CLH | CLEAN HARBORS INC | 245 | $13 | 0.0% | $60.48 | -2.1% | COM | 184496107 |
| — | LAZARD LTD | 413 | $13 | 0.0% | $35.41 | — | SHS A | G54050102 |
| HUN | HUNTSMAN CORP | 605 | $13 | 0.0% | $21.89 | -5.9% | COM | 447011107 |
| Z | ZILLOW GROUP INC | 137 | $13 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | ESPORTS ENTMT GROUP INC | 3,500 | $13 | 0.0% | $6.86 | — | COM | 29667K306 |
| HTBK | HERITAGE COMM CORP | 1,977 | $13 | 0.0% | $10.58 | -34.9% | COM | 426927109 |
| UA | UNDER ARMOUR INC | 1,409 | $13 | 0.0% | $20.02 | -53.1% | CL C | 904311206 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $13 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| OMC | OMNICOM GROUP INC | 286 | $13 | 0.0% | $59.14 | -25.6% | COM | 681919106 |
| — | INPHI CORP | 121 | $13 | 0.0% | $82.37 | — | COM | 45772F107 |
| WRAP | WRAP TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $4.59 | +107.8% | COM | 98212N107 |
| AVA | AVISTA CORP | 403 | $13 | 0.0% | $35.97 | -21.6% | COM | 05379B107 |
| BRZU | DIREXION SHS ETF TR | 200 | $13 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| — | BEACON ROOFING SUPPLY INC | 429 | $13 | 0.0% | $34.48 | — | COM | 073685109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $13 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 573 | $13 | 0.0% | $22.69 | — | COM | 401664107 |
| — | VEREIT INC | 2,147 | $13 | 0.0% | $4.66 | — | COM | 92339V100 |
| SKYW | SKYWEST INC | 466 | $13 | 0.0% | $59.26 | -47.4% | COM | 830879102 |
| ELME | WASHINGTON REAL ESTATE INVT | 663 | $13 | 0.0% | $24.20 | — | SH BEN INT | 939653101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000 | $13 | 0.0% | $14.34 | — | COM | 69346H100 |
| DOX | AMDOCS LTD | 238 | $13 | 0.0% | $57.19 | -6.7% | SHS | G02602103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,750 | $13 | 0.0% | $7.06 | -0.4% | COM | 913915104 |
| CUBE | CUBESMART | 420 | $13 | 0.0% | $30.45 | — | COM | 229663109 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $13 | 0.0% | $18.87 | +47.6% | COM | 40637H109 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $13 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| — | JACOBS ENGR GROUP INC | 142 | $13 | 0.0% | $59.44 | — | COM | 469814107 |
| CABO | CABLE ONE INC | 7 | $13 | 0.0% | $1530.88 | +9.7% | COM | 12685J105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,170 | $13 | 0.0% | $5.99 | — | COM | 483709101 |
| UDN | INVESCO DB US DLR INDEX TR | 601 | $12 | 0.0% | $19.97 | — | BEARISH FD | 46141D104 |
| — | WRIGHT MED GROUP N V | 412 | $12 | 0.0% | $25.98 | — | ORD SHS | N96617118 |
| STRA | STRATEGIC ED INC | 136 | $12 | 0.0% | $119.62 | -13.7% | COM | 86272C103 |
| — | WADDELL & REED FINL INC | 828 | $12 | 0.0% | $14.38 | — | CL A | 930059100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225 | $12 | 0.0% | $56.72 | -2.8% | COM | 81725T100 |
| BOND | PIMCO ETF TR | 107 | $12 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| SMG | SCOTTS MIRACLE GRO CO | 83 | $12 | 0.0% | $86.35 | +45.5% | CL A | 810186106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $12 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 484 | $12 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| — | REXNORD CORP | 430 | $12 | 0.0% | $25.47 | — | COM | 76169B102 |
| EEFT | EURONET WORLDWIDE INC | 138 | $12 | 0.0% | $117.79 | -17.2% | COM | 298736109 |
| CDXS | CODEXIS INC | 1,100 | $12 | 0.0% | $15.43 | -19.3% | COM | 192005106 |
| BCO | BRINKS CO | 306 | $12 | 0.0% | $71.46 | -42.1% | COM | 109696104 |
| COTY | COTY INC | 5,277 | $12 | 0.0% | $15.33 | -75.4% | COM CL A | 222070203 |
| HOPE | HOPE BANCORP INC | 1,632 | $12 | 0.0% | $12.13 | -31.1% | COM | 43940T109 |
| NI | NISOURCE INC | 552 | $12 | 0.0% | $22.76 | -15.0% | COM | 65473P105 |
| RDY | DR REDDYS LABS LTD | 184 | $12 | 0.0% | $65.22 | — | ADR | 256135203 |
| NXST | NEXSTAR MEDIA GROUP INC | 138 | $12 | 0.0% | $77.18 | -1.5% | CL A | 65336K103 |
| CMBS | ISHARES TR | 226 | $12 | 0.0% | $52.27 | — | CMBS ETF | 46429B366 |
| GLPG | GALAPAGOS NV | 90 | $12 | 0.0% | $133.33 | — | SPON ADR | 36315X101 |
| MMS | MAXIMUS INC | 183 | $12 | 0.0% | $69.94 | +5.2% | COM | 577933104 |
| — | ILLUMINA INC | 10,000 | $12 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NV5 GLOBAL INC | 220 | $11 | 0.0% | $68.57 | — | COM | 62945V109 |
| — | NUVEEN INTER DURATION MUN TE | 839 | $11 | 0.0% | $13.91 | — | COM | 670671106 |
| EXP | EAGLE MATLS INC | 139 | $11 | 0.0% | $69.94 | +12.4% | COM | 26969P108 |
| — | INFINERA CORP | 1,800 | $11 | 0.0% | $6.11 | — | COM | 45667G103 |
| CSV | CARRIAGE SVCS INC | 500 | $11 | 0.0% | $19.54 | 0.0% | COM | 143905107 |
| — | VERINT SYS INC | 239 | $11 | 0.0% | $59.38 | — | COM | 92343X100 |
| PEB | PEBBLEBROOK HOTEL TR | 951 | $11 | 0.0% | $15.85 | — | COM | 70509V100 |
| SCHE | SCHWAB STRATEGIC TR | 433 | $11 | 0.0% | $23.11 | — | EMRG MKTEQ ETF | 808524706 |
| SBSW | SIBANYE STILLWATER LTD | 1,011 | $11 | 0.0% | $10.88 | — | SPONSORED ADR | 82575P107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 300 | $11 | 0.0% | $36.67 | — | COM | 78781P105 |
| — | VICTORY PORTFOLIOS II | 274 | $11 | 0.0% | $38.67 | — | VCSHS US SML CAP | 92647N832 |
| — | KINIKSA PHARMACEUTICALS LTD | 750 | $11 | 0.0% | $25.33 | — | COM CL A | G5269C101 |
| — | FIRST MIDWEST BANCORP DEL | 1,040 | $11 | 0.0% | $20.27 | — | COM | 320867104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 905 | $11 | 0.0% | $11.05 | — | COM CL A | G8251K107 |
| HMC | HONDA MOTOR LTD | 496 | $11 | 0.0% | $23.68 | — | AMERN SHS | 438128308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 281 | $11 | 0.0% | $37.30 | — | SPONSORED ADR | 358029106 |
| AL | AIR LEASE CORP | 404 | $11 | 0.0% | $28.60 | -6.4% | CL A | 00912X302 |
| RGEN | REPLIGEN CORP | 75 | $11 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,300 | $11 | 0.0% | $2.75 | +55.7% | COM | 09058V103 |
| — | BIOTELEMETRY INC | 242 | $11 | 0.0% | $45.08 | — | COM | 090672106 |
| — | BLACKROCK UTILITIES INFRSTRC | 505 | $11 | 0.0% | $21.74 | — | COM | 09248D104 |
| HUBS | HUBSPOT INC | 40 | $11 | 0.0% | $179.21 | +46.3% | COM | 443573100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50 | $11 | 0.0% | $82.62 | +114.1% | COM | 450056106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90 | $10 | 0.0% | $109.62 | -12.7% | COM | 22410J106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 750 | $10 | 0.0% | $10.67 | — | SHS | 67075G103 |
| — | REMARK HLDGS INC | 9,135 | $10 | 0.0% | $1.09 | — | COM | 75955K102 |
| — | GLOBAL X FDS | 600 | $10 | 0.0% | $16.67 | — | GENOMIC BIOTECH | 37954Y434 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,034 | $10 | 0.0% | $8.61 | -27.7% | CL A | 559663109 |
| GSSC | GOLDMAN SACHS ETF TR | 246 | $10 | 0.0% | $40.65 | — | ACTIVEBETA US | 381430602 |
| — | CREDIT SUISSE GROUP | 1,029 | $10 | 0.0% | $8.95 | — | SPONSORED ADR | 225401108 |
| VNET | 21VIANET GROUP INC | 465 | $10 | 0.0% | $21.51 | — | SPONSORED ADS A | 90138A103 |
| MLKN | MILLER HERMAN INC | 344 | $10 | 0.0% | $30.18 | -29.9% | COM | 600544100 |
| FAF | FIRST AMERN FINL CORP | 208 | $10 | 0.0% | $46.05 | -6.8% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 467 | $10 | 0.0% | $35.79 | -27.2% | COM | 909907107 |
| — | DISH NETWORK CORPORATION | 366 | $10 | 0.0% | $34.60 | — | CL A | 25470M109 |
| — | GABELLI GLB SML & MD CP VAL | 1,000 | $10 | 0.0% | $9.00 | — | COM | 36249W104 |
| — | GLOBAL X FDS | 963 | $10 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| — | NEKTAR THERAPEUTICS | 635 | $10 | 0.0% | $17.59 | — | COM | 640268108 |
| AMH | AMERICAN HOMES 4 RENT | 358 | $10 | 0.0% | $24.58 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 55 | $10 | 0.0% | $143.37 | +26.6% | COM | 655663102 |
| AX | AXOS FINANCIAL INC | 452 | $10 | 0.0% | $24.32 | -6.0% | COM | 05465C100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $10 | 0.0% | $24.00 | — | COM UNIT REPST | 65506L105 |
| AVT | AVNET INC | 387 | $10 | 0.0% | $32.84 | -28.1% | COM | 053807103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 632 | $10 | 0.0% | $19.59 | -8.1% | COM | 90984P303 |
| SPTS | SPDR SER TR | 342 | $10 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| CSL | CARLISLE COS INC | 86 | $10 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| — | LEXINGTON REALTY TRUST | 1,035 | $10 | 0.0% | $9.60 | — | COM | 529043101 |
| G | GENPACT LIMITED | 270 | $10 | 0.0% | $36.49 | +1.0% | SHS | G3922B107 |
| POST | POST HLDGS INC | 123 | $10 | 0.0% | $61.90 | -7.8% | COM | 737446104 |
| — | STORE CAP CORP | 384 | $10 | 0.0% | $34.29 | — | COM | 862121100 |
| PIO | INVESCO EXCH TRADED FD TR II | 344 | $10 | 0.0% | $29.07 | — | GLOBAL WATER | 46138E651 |
| VICI | VICI PPTYS INC | 438 | $10 | 0.0% | $14.93 | +12.9% | COM | 925652109 |
| ORA | ORMAT TECHNOLOGIES INC | 181 | $10 | 0.0% | $53.66 | +8.7% | COM | 686688102 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $10 | 0.0% | $4.40 | — | COM | 53224K302 |
| ACGL | ARCH CAP GROUP LTD | 351 | $10 | 0.0% | $36.19 | -19.9% | ORD | G0450A105 |
| SCHH | SCHWAB STRATEGIC TR | 301 | $10 | 0.0% | $44.45 | — | US REIT ETF | 808524847 |
| — | VERINT SYS INC | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| LKQ | LKQ CORP | 336 | $9 | 0.0% | $25.69 | +3.0% | COM | 501889208 |
| PTMC | PACER FDS TR | 354 | $9 | 0.0% | $25.42 | — | TRENDP US MID CP | 69374H204 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 137 | $9 | 0.0% | $65.69 | — | BETBULD MSCI | 46641Q738 |
| — | VERASTEM INC | 8,000 | $9 | 0.0% | $1.90 | — | COM | 92337C104 |
| — | U S CONCRETE INC | 310 | $9 | 0.0% | $40.91 | — | COM | 90333L201 |
| — | ECHO GLOBAL LOGISTICS INC | 367 | $9 | 0.0% | $20.08 | — | COM | 27875T101 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| GTIM | GOOD TIMES RESTAURANTS INC | 6,450 | $9 | 0.0% | $1.36 | 0.0% | COM NEW | 382140879 |
| EG | EVEREST RE GROUP LTD | 49 | $9 | 0.0% | $190.94 | +0.7% | COM | G3223R108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,010 | $9 | 0.0% | $9.47 | +14.2% | COM | 800677106 |
| H | HYATT HOTELS CORP | 175 | $9 | 0.0% | $73.03 | -27.4% | COM CL A | 448579102 |
| — | HEAT BIOLOGICS INC | 7,500 | $9 | 0.0% | $1.20 | — | COM NEW | 42237K300 |
| — | TRITON INTL LTD | 239 | $9 | 0.0% | $25.10 | — | CL A | G9078F107 |
| SPMB | SPDR SER TR | 367 | $9 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| XPEV | XPENG INC | 450 | $9 | 0.0% | $20.00 | — | ADS | 98422D105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ILCV | ISHARES TR | 100 | $9 | 0.0% | $117.36 | — | MRNGSTR LG-CP VL | 464288109 |
| VISN | COMMSCOPE HLDG CO INC | 1,077 | $9 | 0.0% | $22.02 | -57.2% | COM | 20337X109 |
| — | FEDERAL RLTY INVT TR | 123 | $9 | 0.0% | $87.57 | — | SH BEN INT NEW | 313747206 |
| SPEM | SPDR INDEX SHS FDS | 270 | $9 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BWA | BORGWARNER INC | 246 | $9 | 0.0% | $27.48 | +15.5% | COM | 099724106 |
| RCI | ROGERS COMMUNICATIONS INC | 245 | $9 | 0.0% | $42.37 | -3.1% | CL B | 775109200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| XRAY | DENTSPLY SIRONA INC | 213 | $9 | 0.0% | $42.30 | +4.5% | COM | 24906P109 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | $70.88 | -28.0% | COM | 66765N105 |
| — | EATON VANCE CORP | 239 | $9 | 0.0% | $39.08 | — | COM NON VTG | 278265103 |
| GTX | GARRETT MOTION INC | 2,567 | $8 | 0.0% | $13.26 | -62.9% | COM | 366505105 |
| WWD | WOODWARD INC | 104 | $8 | 0.0% | $90.26 | -13.9% | COM | 980745103 |
| KOP | KOPPERS HOLDINGS INC | 415 | $8 | 0.0% | $27.00 | -18.4% | COM | 50060P106 |
| AMKR | AMKOR TECHNOLOGY INC | 754 | $8 | 0.0% | $10.91 | +5.8% | COM | 031652100 |
| TTMI | TTM TECHNOLOGIES INC | 771 | $8 | 0.0% | $12.70 | -7.9% | COM | 87305R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,491 | $8 | 0.0% | $9.45 | -24.3% | COM | 024061103 |
| — | CANOPY GROWTH CORP | 572 | $8 | 0.0% | $27.13 | — | COM | 138035100 |
| RKT | ROCKET COS INC | 402 | $8 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| SSSS | SURO CAPITAL CORP | 776 | $8 | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| — | NATIONAL OILWELL VARCO INC | 988 | $8 | 0.0% | $28.43 | — | COM | 637071101 |
| IGLB | ISHARES TR | 114 | $8 | 0.0% | $70.18 | — | 10+ YR INVST GRD | 464289511 |
| ECON | COLUMBIA ETF TR II | 331 | $8 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| TEX | TEREX CORP NEW | 452 | $8 | 0.0% | $30.49 | -35.9% | COM | 880779103 |
| GGG | GRACO INC | 145 | $8 | 0.0% | $44.48 | +17.4% | COM | 384109104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $8 | 0.0% | $24.79 | -25.0% | COM | 04911A107 |
| SGI | TEMPUR SEALY INTL INC | 94 | $8 | 0.0% | $18.52 | +11.6% | COM | 88023U101 |
| GDOT | GREEN DOT CORP | 175 | $8 | 0.0% | $33.89 | +51.3% | CL A | 39304D102 |
| AIZ | ASSURANT INC | 69 | $8 | 0.0% | $103.77 | +0.7% | COM | 04621X108 |
| — | PGT INNOVATIONS INC | 467 | $8 | 0.0% | $9.22 | — | COM | 69336V101 |
| WAFD | WASHINGTON FED INC | 402 | $8 | 0.0% | $26.14 | -25.0% | COM | 938824109 |
| GVA | GRANITE CONSTR INC | 471 | $8 | 0.0% | $44.54 | -58.9% | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 400 | $8 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| KDP | KEURIG DR PEPPER INC | 295 | $8 | 0.0% | $23.09 | +10.9% | COM | 49271V100 |
| — | WEINGARTEN RLTY INVS | 500 | $8 | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| HAFC | HANMI FINL CORP | 1,022 | $8 | 0.0% | $15.96 | -42.0% | COM NEW | 410495204 |
| FLR | FLUOR CORP NEW | 969 | $8 | 0.0% | $32.14 | -67.3% | COM | 343412102 |
| — | BLACKROCK VA MUNICIPAL BOND | 505 | $8 | 0.0% | $16.77 | — | COM | 092481100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 58 | $8 | 0.0% | $132.96 | -5.4% | COM | 109194100 |
| BCC | BOISE CASCADE CO DEL | 216 | $8 | 0.0% | $19.40 | +62.0% | COM | 09739D100 |
| BWX | SPDR SER TR | 270 | $8 | 0.0% | $30.89 | — | BLOMBERG INTL TR | 78464A516 |
| SPAB | SPDR SER TR | 280 | $8 | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $8 | 0.0% | $65.00 | — | COM | 45845P108 |
| AGZ | ISHARES TR | 70 | $8 | 0.0% | $111.84 | — | AGENCY BOND ETF | 464288166 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160 | $8 | 0.0% | $61.65 | -16.4% | COM | 538034109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 383 | $8 | 0.0% | $20.89 | — | COM | 67074C103 |
| ALRM | ALARM COM HLDGS INC | 151 | $8 | 0.0% | $61.70 | +0.2% | COM | 011642105 |
| — | CORNERSTONE ONDEMAND INC | 227 | $8 | 0.0% | $32.06 | — | COM | 21925Y103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 854 | $8 | 0.0% | $9.30 | — | COM | 092501105 |
| — | TRUSTCO BK CORP N Y | 1,686 | $8 | 0.0% | $5.34 | — | COM | 898349105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 105 | $7 | 0.0% | $83.81 | -16.7% | COM | 008252108 |
| — | REVANCE THERAPEUTICS INC | 314 | $7 | 0.0% | $18.55 | — | COM | 761330109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $7 | 0.0% | $44.96 | -11.9% | COM | 29664W105 |
| — | MFS INTER INCOME TR | 2,100 | $7 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | LUMINEX CORP DEL | 287 | $7 | 0.0% | $27.09 | — | COM | 55027E102 |
| — | ALKALINE WTR CO INC | 5,896 | $7 | 0.0% | $1.19 | — | COM NEW | 01643A207 |
| USRT | ISHARES TR | 162 | $7 | 0.0% | $37.04 | — | CRE U S REIT ETF | 464288521 |
| MLPX | GLOBAL X FDS | 336 | $7 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| SPIP | SPDR SER TR | 236 | $7 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| LILA | LIBERTY LATIN AMERICA LTD | 914 | $7 | 0.0% | $9.79 | -8.5% | COM CL A | G9001E102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 357 | $7 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| HL | HECLA MNG CO | 1,500 | $7 | 0.0% | $3.30 | +55.8% | COM | 422704106 |
| NEOG | NEOGEN CORP | 98 | $7 | 0.0% | $33.15 | +15.5% | COM | 640491106 |
| WAL | WESTERN ALLIANCE BANCORP | 250 | $7 | 0.0% | $41.94 | -24.3% | COM | 957638109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 750 | $7 | 0.0% | $8.00 | — | COM | 95766B109 |
| — | STERLING BANCORP DEL | 692 | $7 | 0.0% | $12.18 | — | COM | 85917A100 |
| — | WESTERN ASSET MUN DEF OPP TR | 351 | $7 | 0.0% | $19.94 | — | COM | 95768A109 |
| — | GLATFELTER | 542 | $7 | 0.0% | $16.55 | — | COM | 377316104 |
| SAN | BANCO SANTANDER S.A. | 3,965 | $7 | 0.0% | $2.29 | — | ADR | 05964H105 |
| — | TRANSLATE BIO INC | 521 | $7 | 0.0% | $9.60 | — | COM | 89374L104 |
| AM | ANTERO MIDSTREAM CORP | 1,361 | $7 | 0.0% | $2.67 | +42.8% | COM | 03676B102 |
| GME | GAMESTOP CORP NEW | 754 | $7 | 0.0% | $1.32 | +9.3% | CL A | 36467W109 |
| — | BROOKLINE BANCORP INC DEL | 838 | $7 | 0.0% | $15.51 | — | COM | 11373M107 |
| NYT | NEW YORK TIMES CO | 164 | $7 | 0.0% | $32.48 | +27.9% | CL A | 650111107 |
| IHDG | WISDOMTREE TR | 215 | $7 | 0.0% | $37.21 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $7 | 0.0% | $16.00 | — | COM | 89147L886 |
| CRNC | CERENCE INC | 145 | $7 | 0.0% | $20.50 | +134.2% | COM | 156727109 |
| TAP | MOLSON COORS BEVERAGE CO | 221 | $7 | 0.0% | $58.74 | -46.5% | CL B | 60871R209 |
| — | MOBILE TELESYSTEMS PJSC | 899 | $7 | 0.0% | $7.79 | — | SPONSORED ADR | 607409109 |
| KRG | KITE RLTY GROUP TR | 635 | $7 | 0.0% | $15.57 | — | COM NEW | 49803T300 |
| — | EVOQUA WATER TECHNOLOGIES CO | 373 | $7 | 0.0% | $17.35 | — | COM | 30057T105 |
| CHT | CHUNGHWA TELECOM CO LTD | 207 | $7 | 0.0% | $33.82 | — | SPON ADR NEW11 | 17133Q502 |
| GTLS | CHART INDS INC | 110 | $7 | 0.0% | $57.12 | +13.8% | COM PAR $0.01 | 16115Q308 |
| RDWR | RADWARE LTD | 303 | $7 | 0.0% | $24.00 | +5.4% | ORD | M81873107 |
| AKR | ACADIA RLTY TR | 737 | $7 | 0.0% | $28.46 | — | COM SH BEN INT | 004239109 |
| ORANY | ORANGE | 713 | $7 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| LEMB | ISHARES INC | 176 | $7 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| ECH | ISHARES INC | 300 | $7 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| IRBTQ | IROBOT CORP | 100 | $7 | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| KIM | KIMCO RLTY CORP | 644 | $7 | 0.0% | $12.46 | -24.8% | COM | 49446R109 |
| FTS | FORTIS INC | 185 | $7 | 0.0% | $31.57 | +2.9% | COM | 349553107 |
| TCBI | TEXAS CAP BANCSHARES INC | 216 | $6 | 0.0% | $58.91 | -46.5% | COM | 88224Q107 |
| PCTY | PAYLOCITY HLDG CORP | 40 | $6 | 0.0% | $111.99 | +25.7% | COM | 70438V106 |
| — | JAMES HARDIE INDS PLC | 256 | $6 | 0.0% | $23.44 | — | SPONSORED ADR | 47030M106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 436 | $6 | 0.0% | $13.76 | — | SPONSORED ADS A | 92763W103 |
| PAGP | PLAINS GP HLDGS L P | 1,021 | $6 | 0.0% | $21.53 | — | LTD PARTNR INT A | 72651A207 |
| UBS | UBS GROUP AG | 583 | $6 | 0.0% | $11.75 | +2.0% | SHS | H42097107 |
| HNI | HNI CORP | 194 | $6 | 0.0% | $25.47 | +20.9% | COM | 404251100 |
| SON | SONOCO PRODS CO | 131 | $6 | 0.0% | $40.63 | +7.3% | COM | 835495102 |
| — | TRINSEO S A | 271 | $6 | 0.0% | $40.59 | — | SHS | L9340P101 |
| CALY | CALLAWAY GOLF CO | 320 | $6 | 0.0% | $17.81 | +5.5% | COM | 131193104 |
| RGR | STURM RUGER & CO INC | 100 | $6 | 0.0% | $54.73 | +34.7% | COM | 864159108 |
| SBR | SABINE ROYALTY TR | 228 | $6 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85 | $6 | 0.0% | $71.12 | — | INTER TERM TREAS | 92206C706 |
| — | CORE LABORATORIES N V | 449 | $6 | 0.0% | $67.86 | — | COM | N22717107 |
| TREE | LENDINGTREE INC NEW | 22 | $6 | 0.0% | $272.73 | — | COM | 52603B107 |
| POR | PORTLAND GEN ELEC CO | 180 | $6 | 0.0% | $40.43 | -21.2% | COM NEW | 736508847 |
| VVV | VALVOLINE INC | 331 | $6 | 0.0% | $19.64 | +5.2% | COM | 92047W101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 380 | $6 | 0.0% | $15.79 | — | PHYSCL GOLD SHS | 00326A104 |
| MFC | MANULIFE FINL CORP | 445 | $6 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| IXJ | ISHARES TR | 95 | $6 | 0.0% | $68.31 | — | GLOB HLTHCRE ETF | 464287325 |
| EME | EMCOR GROUP INC | 90 | $6 | 0.0% | $68.56 | -0.8% | COM | 29084Q100 |
| PSMT | PRICESMART INC | 100 | $6 | 0.0% | $55.98 | +8.8% | COM | 741511109 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,013 | $6 | 0.0% | $16.71 | -50.5% | COM NEW | 69888T207 |
| PRK | PARK NATL CORP | 74 | $6 | 0.0% | $93.16 | -12.7% | COM | 700658107 |
| — | BOINGO WIRELESS INC | 613 | $6 | 0.0% | $10.64 | — | COM | 09739C102 |
| IAT | ISHARES TR | 191 | $6 | 0.0% | $31.41 | — | US REGNL BKS ETF | 464288778 |
| YETI | YETI HLDGS INC | 150 | $6 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| FBP | FIRST BANCORP P R | 1,260 | $6 | 0.0% | $5.40 | -12.9% | COM NEW | 318672706 |
| NTLA | INTELLIA THERAPEUTICS INC | 325 | $6 | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $6 | 0.0% | $6.00 | — | COM | 896818101 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $6 | 0.0% | $13.74 | — | COM | 09258A107 |
| FHB | FIRST HAWAIIAN INC | 463 | $6 | 0.0% | $19.38 | -33.7% | COM | 32051X108 |
| — | FORWARD AIR CORP | 113 | $6 | 0.0% | $53.10 | — | COM | 349853101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 198 | $6 | 0.0% | $30.30 | — | EUROPE ALPHADEX | 33737J117 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151 | $6 | 0.0% | $45.37 | -10.4% | SHS | G8060N102 |
| — | TUPPERWARE BRANDS CORP | 339 | $6 | 0.0% | $23.81 | — | COM | 899896104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 555 | $6 | 0.0% | $12.66 | — | COM | 64124K102 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $6 | 0.0% | $20.22 | +20.1% | COM | 90385V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 539 | $6 | 0.0% | $20.26 | — | COM | 014491104 |
| — | VISTA OUTDOOR INC | 300 | $6 | 0.0% | $10.00 | — | COM | 928377100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,000 | $6 | 0.0% | $3.80 | +38.6% | COM NEW | 676118201 |
| PRLB | PROTO LABS INC | 54 | $6 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| BCS | BARCLAYS PLC | 1,254 | $6 | 0.0% | $4.95 | — | ADR | 06738E204 |
| — | CATCHMARK TIMBER TR INC | 699 | $6 | 0.0% | $7.15 | — | CL A | 14912Y202 |
| MYGN | MYRIAD GENETICS INC | 495 | $6 | 0.0% | $25.53 | -50.4% | COM | 62855J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 315 | $6 | 0.0% | $25.76 | -11.9% | COM | 868459108 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PI | IMPINJ INC | 250 | $6 | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $6 | 0.0% | $14.47 | — | COM | 26433C105 |
| RRC | RANGE RES CORP | 1,026 | $6 | 0.0% | $10.02 | -27.7% | COM | 75281A109 |
| WLDN | WILLDAN GROUP INC | 242 | $6 | 0.0% | $29.39 | -8.3% | COM | 96924N100 |
| — | GMS INC | 250 | $6 | 0.0% | $20.35 | — | COM | 36251C103 |
| — | WYNDHAM DESTINATIONS INC | 223 | $6 | 0.0% | $32.66 | — | COM | 98310W108 |
| DHS | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | AURORA CANNABIS INC | 1,482 | $6 | 0.0% | $8.70 | — | COM | 05156X884 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 36239Q109 |
| — | WESTPAC BANKING CORP | 483 | $5 | 0.0% | $10.35 | — | SPONSORED ADR | 961214301 |
| CARG | CARGURUS INC | 268 | $5 | 0.0% | $24.91 | +2.8% | COM CL A | 141788109 |
| SF | STIFEL FINL CORP | 100 | $5 | 0.0% | $31.06 | -1.5% | COM | 860630102 |
| OTEX | OPEN TEXT CORP | 133 | $5 | 0.0% | $37.48 | +1.0% | COM | 683715106 |
| STC | STEWART INFORMATION SVCS COR | 135 | $5 | 0.0% | $36.74 | +10.0% | COM | 860372101 |
| — | GABELLI CONV & INC SECS FD I | 1,000 | $5 | 0.0% | $5.00 | — | COM | 36240B109 |
| RBC | RBC BEARINGS INC | 44 | $5 | 0.0% | $149.88 | -14.5% | COM | 75524B104 |
| HST | HOST HOTELS & RESORTS INC | 583 | $5 | 0.0% | $12.64 | -27.8% | COM | 44107P104 |
| — | AZUL S A | 400 | $5 | 0.0% | $35.60 | — | SPONSR ADR PFD | 05501U106 |
| AVY | AVERY DENNISON CORP | 40 | $5 | 0.0% | $98.21 | +9.7% | COM | 053611109 |
| NMR | NOMURA HLDGS INC | 1,222 | $5 | 0.0% | $4.09 | — | SPONSORED ADR | 65535H208 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,540 | $5 | 0.0% | $1.73 | +6.3% | COM NEW | 682310875 |
| — | BROOKFIELD PPTY REIT INC | 450 | $5 | 0.0% | $11.76 | — | CL A | 11282X103 |
| OPPE | WISDOMTREE TR | 211 | $5 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| AVNS | AVANOS MED INC | 157 | $5 | 0.0% | $63.74 | -49.9% | COM | 05350V106 |
| — | NATWEST GROUP PLC | 1,868 | $5 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $5 | 0.0% | $3.47 | -19.4% | COM NEW | 363225202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $5 | 0.0% | $343.47 | -8.1% | COM | 879360105 |
| FVRR | FIVERR INTL LTD | 41 | $5 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| EPAC | ENERPAC TOOL GROUP CORP | 279 | $5 | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $5 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| IX | ORIX CORP | 86 | $5 | 0.0% | $60.82 | — | SPONSORED ADR | 686330101 |
| SFNC | SIMMONS 1ST NATL CORP | 319 | $5 | 0.0% | $23.21 | -27.9% | CL A $1 PAR | 828730200 |
| DXC | DXC TECHNOLOGY CO | 330 | $5 | 0.0% | $60.10 | -69.6% | COM | 23355L106 |
| — | ARYA SCIENCES ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | COM CL A | G3166W106 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $1.34 | — | COM | 30233G100 |
| — | ETF MANAGERS TR | 100 | $5 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | ENSTAR GROUP LIMITED | 34 | $5 | 0.0% | $176.47 | — | SHS | G3075P101 |
| — | GRUBHUB INC | 75 | $5 | 0.0% | $69.47 | — | COM | 400110102 |
| BKF | ISHARES INC | 126 | $5 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| GRMN | GARMIN LTD | 54 | $5 | 0.0% | $75.72 | +17.3% | SHS | H2906T109 |
| BFS | SAUL CTRS INC | 200 | $5 | 0.0% | $54.00 | — | COM | 804395101 |
| — | ATIF HOLDINGS LIMITED | 5,000 | $5 | 0.0% | $1.80 | — | SHS | G0602B100 |
| — | TENNECO INC | 809 | $5 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| — | TEMPLETON EMERGING MKTS FD | 390 | $5 | 0.0% | $12.82 | — | COM | 880191101 |
| SRTS | SENSUS HEALTHCARE INC | 2,000 | $5 | 0.0% | $4.53 | -37.8% | COM | 81728J109 |
| AXTA | AXALTA COATING SYS LTD | 262 | $5 | 0.0% | $22.97 | +0.9% | COM | G0750C108 |
| AGO | ASSURED GUARANTY LTD | 244 | $5 | 0.0% | $39.16 | -48.5% | COM | G0585R106 |
| PPC | PILGRIMS PRIDE CORP | 355 | $5 | 0.0% | $17.28 | -7.6% | COM | 72147K108 |
| — | SERES THERAPEUTICS INC | 201 | $5 | 0.0% | $24.88 | — | COM | 81750R102 |
| SPSC | SPS COMMERCE INC | 75 | $5 | 0.0% | $64.54 | +17.8% | COM | 78463M107 |
| REX | REX AMERICAN RESOURCES CORP | 77 | $5 | 0.0% | $11.15 | +2.0% | COM | 761624105 |
| SPDW | SPDR INDEX SHS FDS | 187 | $5 | 0.0% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPX CORP | 112 | $5 | 0.0% | $35.71 | — | COM | 784635104 |
| EVR | EVERCORE INC | 80 | $5 | 0.0% | $59.93 | -9.0% | CLASS A | 29977A105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 105 | $5 | 0.0% | $52.68 | — | COM | 090931106 |
| — | HEALTHCARE TR AMER INC | 214 | $5 | 0.0% | $24.69 | — | CL A NEW | 42225P501 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 239 | $5 | 0.0% | $20.92 | — | EMERG MKT ALPH | 33737J182 |
| XRX | XEROX HOLDINGS CORP | 277 | $5 | 0.0% | $30.83 | -43.2% | COM NEW | 98421M106 |
| CRBN | ISHARES TR | 41 | $5 | 0.0% | $102.72 | — | MSCI LW CRB TG | 46434V464 |
| — | VOYA EMERGING MKTS HIGH DIVI | 794 | $5 | 0.0% | $5.39 | — | COM | 92912P108 |
| — | AERIE PHARMACEUTICALS INC | 457 | $5 | 0.0% | $12.89 | — | COM | 00771V108 |
| — | MACQUARIE / FIRST TR GLOBAL | 735 | $5 | 0.0% | $7.16 | — | COM | 55607W100 |
| — | MTS SYS CORP | 283 | $5 | 0.0% | $60.07 | — | COM | 553777103 |
| MXI | ISHARES TR | 79 | $5 | 0.0% | $62.26 | — | GLOBAL MATER ETF | 464288695 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 503 | $5 | 0.0% | $8.18 | -7.2% | SHS USD | G4863A108 |
| IGOV | ISHARES TR | 97 | $5 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| FSP | FRANKLIN STR PPTYS CORP | 1,548 | $5 | 0.0% | $7.07 | — | COM | 35471R106 |
| NANR | SPDR INDEX SHS FDS | 182 | $5 | 0.0% | $27.47 | — | S&P NORTH AMER | 78463X152 |
| FCPT | FOUR CORNERS PPTY TR INC | 205 | $5 | 0.0% | $21.30 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 166 | $4 | 0.0% | $30.08 | +2.1% | COM | 546347105 |
| CTBI | COMMUNITY TR BANCORP INC | 149 | $4 | 0.0% | $31.68 | -20.4% | COM | 204149108 |
| BNTX | BIONTECH SE | 63 | $4 | 0.0% | $63.49 | — | SPONSORED ADS | 09075V102 |
| AGM | FEDERAL AGRIC MTG CORP | 66 | $4 | 0.0% | $56.51 | -4.3% | CL C | 313148306 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $4 | 0.0% | $45.87 | -27.0% | CL A | 449172105 |
| HOMB | HOME BANCSHARES INC | 281 | $4 | 0.0% | $17.73 | -9.3% | COM | 436893200 |
| SRCE | 1ST SOURCE CORP | 161 | $4 | 0.0% | $31.06 | — | COM | 336901103 |
| CRTO | CRITEO S A | 349 | $4 | 0.0% | $9.19 | — | SPONS ADS | 226718104 |
| GIB | CGI INC | 70 | $4 | 0.0% | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| — | QEP RESOURCES INC | 5,100 | $4 | 0.0% | $1.86 | — | COM | 74733V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 51 | $4 | 0.0% | $63.03 | — | SPONSORED ADS | 783513203 |
| NBTB | NBT BANCORP INC | 181 | $4 | 0.0% | $36.63 | -19.0% | COM | 628778102 |
| TBBK | BANCORP INC DEL | 497 | $4 | 0.0% | $9.20 | -0.1% | COM | 05969A105 |
| DBI | DESIGNER BRANDS INC | 857 | $4 | 0.0% | $17.23 | -66.4% | CL A | 250565108 |
| BAND | BANDWIDTH INC | 25 | $4 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 326 | $4 | 0.0% | $14.10 | — | NY REGISTRY SH | 03938L203 |
| INSM | INSMED INC | 149 | $4 | 0.0% | $25.60 | +12.3% | COM PAR $.01 | 457669307 |
| CNTY | CENTURY CASINOS INC | 730 | $4 | 0.0% | $6.00 | -14.0% | COM | 156492100 |
| BNS | BANK NOVA SCOTIA B C | 101 | $4 | 0.0% | $40.76 | -22.8% | COM | 064149107 |
| CASY | CASEYS GEN STORES INC | 26 | $4 | 0.0% | $155.70 | +4.9% | COM | 147528103 |
| — | NEOVASC INC | 2,267 | $4 | 0.0% | $1.32 | — | COM | 64065J304 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $4 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN NEW YORK QLT MUN INC | 310 | $4 | 0.0% | $12.90 | — | COM | 67066X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121 | $4 | 0.0% | $70.90 | — | COM | 78377T107 |
| CMPR | CIMPRESS PLC | 54 | $4 | 0.0% | $101.44 | -15.5% | SHS EURO | G2143T103 |
| FN | FABRINET | 74 | $4 | 0.0% | $52.39 | +28.3% | SHS | G3323L100 |
| CLDT | CHATHAM LODGING TR | 639 | $4 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | CHEETAH MOBILE INC | 2,425 | $4 | 0.0% | $1.65 | — | ADR | 163075104 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4 | 0.0% | $2.41 | 0.0% | ORD | M22013102 |
| KRUS | KURA SUSHI USA INC | 350 | $4 | 0.0% | $12.54 | 0.0% | CL A COM | 501270102 |
| SCHV | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $45.04 | — | US LCAP VA ETF | 808524409 |
| FROG | JFROG LTD | 53 | $4 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| NNOX | NANO X IMAGING LTD | 200 | $4 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| — | MANTECH INTL CORP | 62 | $4 | 0.0% | $80.65 | — | CL A | 564563104 |
| VNDA | VANDA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $21.26 | -49.7% | COM | 921659108 |
| SAIA | SAIA INC | 34 | $4 | 0.0% | $110.76 | +15.2% | COM | 78709Y105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $4 | 0.0% | $2.91 | 0.0% | COM | P73398102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 1,826 | $4 | 0.0% | $2.19 | — | SPONSORED ADR | 60687Y109 |
| — | LIFE STORAGE INC | 43 | $4 | 0.0% | $93.02 | — | COM | 53223X107 |
| CRUS | CIRRUS LOGIC INC | 60 | $4 | 0.0% | $71.08 | -11.9% | COM | 172755100 |
| TELFY | TELEFONICA S A | 1,225 | $4 | 0.0% | $5.49 | — | SPONSORED ADR | 879382208 |
| — | TELLURIAN INC NEW | 6,234 | $4 | 0.0% | $1.12 | — | COM | 87968A104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 59 | $4 | 0.0% | $67.80 | — | CHINA TECHNLGY | 46138E800 |
| PMT | PENNYMAC MTG INVT TR | 292 | $4 | 0.0% | $10.27 | — | COM | 70931T103 |
| AMCX | AMC NETWORKS INC | 194 | $4 | 0.0% | $45.73 | -47.5% | CL A | 00164V103 |
| E | ENI S P A | 298 | $4 | 0.0% | $13.42 | — | SPONSORED ADR | 26874R108 |
| EQT | EQT CORP | 383 | $4 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | ABEONA THERAPEUTICS INC | 4,000 | $4 | 0.0% | $1.00 | — | COM | 00289Y107 |
| EHC | ENCOMPASS HEALTH CORP | 73 | $4 | 0.0% | $53.73 | -10.2% | COM | 29261A100 |
| SEM | SELECT MED HLDGS CORP | 232 | $4 | 0.0% | $10.94 | -17.1% | COM | 81619Q105 |
| OC | OWENS CORNING NEW | 59 | $4 | 0.0% | $49.89 | +28.5% | COM | 690742101 |
| — | ADTRAN INC | 442 | $4 | 0.0% | $15.84 | — | COM | 00738A106 |
| STAA | STAAR SURGICAL CO | 71 | $4 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| SFM | SPROUTS FMRS MKT INC | 203 | $4 | 0.0% | $19.45 | +23.2% | COM | 85208M102 |
| EOLS | EVOLUS INC | 1,120 | $4 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| — | KINDRED BIOSCIENCES INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 494577109 |
| — | CARDTRONICS PLC | 203 | $4 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| WBS | WEBSTER FINL CORP CONN | 129 | $3 | 0.0% | $47.28 | -42.7% | COM | 947890109 |
| NVRI | HARSCO CORP | 242 | $3 | 0.0% | $21.89 | -34.0% | COM | 415864107 |
| LOPE | GRAND CANYON ED INC | 41 | $3 | 0.0% | $85.31 | +6.1% | COM | 38526M106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,236 | $3 | 0.0% | $11.40 | -67.7% | COM | 703481101 |
| MNRO | MONRO INC | 77 | $3 | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| PRI | PRIMERICA INC | 30 | $3 | 0.0% | $117.35 | +3.5% | COM | 74164M108 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $3 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| PD | PAGERDUTY INC | 125 | $3 | 0.0% | $25.87 | +8.7% | COM | 69553P100 |
| — | LINE CORP | 60 | $3 | 0.0% | $50.00 | — | SPONSORED ADR | 53567X101 |
| — | SILK RD MED INC | 49 | $3 | 0.0% | $42.90 | — | COM | 82710M100 |
| ESRT | EMPIRE ST RLTY TR INC | 540 | $3 | 0.0% | $7.08 | — | CL A | 292104106 |
| — | SOLARWINDS CORP | 189 | $3 | 0.0% | $16.38 | — | COM | 83417Q105 |
| ENS | ENERSYS | 46 | $3 | 0.0% | $70.70 | -7.5% | COM | 29275Y102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207 | $3 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,730 | $3 | 0.0% | $1.06 | — | COM UNIT LTD | 866142102 |
| OPLN | KAR AUCTION SVCS INC | 271 | $3 | 0.0% | $20.07 | -22.2% | COM | 48238T109 |
| IYT | ISHARES TR | 20 | $3 | 0.0% | $153.86 | — | TRANS AVG ETF | 464287192 |
| VLY | VALLEY NATL BANCORP | 504 | $3 | 0.0% | $9.78 | -24.1% | COM | 919794107 |
| VCYT | VERACYTE INC | 97 | $3 | 0.0% | $25.17 | +26.3% | COM | 92337F107 |
| — | PINNACLE FINL PARTNERS INC | 86 | $3 | 0.0% | $34.88 | — | COM | 72346Q104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $3 | 0.0% | $2.00 | — | COM | 64079L105 |
| — | KARYOPHARM THERAPEUTICS INC | 264 | $3 | 0.0% | $15.54 | — | COM | 48576U106 |
| ROSC | LATTICE STRATEGIES TR | 145 | $3 | 0.0% | $29.48 | — | HARTFORD MLT SML | 518416508 |
| TS | TENARIS S A | 350 | $3 | 0.0% | $14.15 | — | SPONSORED ADS | 88031M109 |
| CPS | COOPER STD HLDGS INC | 294 | $3 | 0.0% | $47.70 | -70.8% | COM | 21676P103 |
| BHF | BRIGHTHOUSE FINL INC | 142 | $3 | 0.0% | $48.07 | -39.6% | COM | 10922N103 |
| — | M D C HLDGS INC | 81 | $3 | 0.0% | $41.76 | — | COM | 552676108 |
| HIW | HIGHWOODS PPTYS INC | 96 | $3 | 0.0% | $43.76 | — | COM | 431284108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87 | $3 | 0.0% | $37.79 | +16.0% | COM | 00847X104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 120 | $3 | 0.0% | $29.96 | -12.7% | COM | 459044103 |
| — | MRC GLOBAL INC | 866 | $3 | 0.0% | $14.86 | — | COM | 55345K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $3 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ISHARES TR | 155 | $3 | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDU | MDU RES GROUP INC | 151 | $3 | 0.0% | $8.83 | -17.1% | COM | 552690109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78 | $3 | 0.0% | $51.28 | — | COM SHS | 33735J101 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 58 | $3 | 0.0% | $51.72 | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 100 | $3 | 0.0% | $30.00 | — | MEGA CAP ALPHA | 33737M508 |
| IMCG | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | FIBROGEN INC | 88 | $3 | 0.0% | $34.09 | — | COM | 31572Q808 |
| ICHR | ICHOR HOLDINGS | 157 | $3 | 0.0% | $28.63 | -7.2% | SHS | G4740B105 |
| KXI | ISHARES TR | 72 | $3 | 0.0% | $53.03 | — | GLB CNSM STP ETF | 464288737 |
| MEI | METHODE ELECTRS INC | 135 | $3 | 0.0% | $27.89 | -10.7% | COM | 591520200 |
| OIH | VANECK VECTORS ETF TR | 36 | $3 | 0.0% | $83.33 | — | OIL SVCS ETF | 92189H607 |
| PAGS | PAGSEGURO DIGITAL LTD | 85 | $3 | 0.0% | $31.79 | +22.2% | COM CL A | G68707101 |
| NHI | NATIONAL HEALTH INVS INC | 59 | $3 | 0.0% | $81.82 | — | COM | 63633D104 |
| REI | RING ENERGY INC | 5,000 | $3 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 356 | $3 | 0.0% | $8.73 | — | COM | 89148K200 |
| ORI | OLD REP INTL CORP | 205 | $3 | 0.0% | $13.76 | -27.0% | COM | 680223104 |
| — | RITE AID CORP | 400 | $3 | 0.0% | $16.36 | — | COM | 767754872 |
| TECK | TECK RESOURCES LTD | 275 | $3 | 0.0% | $11.84 | 0.0% | CL B | 878742204 |
| BC | BRUNSWICK CORP | 59 | $3 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| — | ONCONOVA THERAPEUTICS INC | 11,500 | $3 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| BKU | BANKUNITED INC | 145 | $3 | 0.0% | $27.16 | -34.8% | COM | 06652K103 |
| AVNT | AVIENT CORPORATION | 127 | $3 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| TOL | TOLL BROTHERS INC | 75 | $3 | 0.0% | $36.39 | +11.1% | COM | 889478103 |
| — | STABLE RD ACQUISITION CORP | 372 | $3 | 0.0% | $9.37 | — | COM CL A | 85236Q109 |
| — | TECHTARGET INC | 72 | $3 | 0.0% | $27.78 | — | COM | 87874R100 |
| — | APACHE CORP | 419 | $3 | 0.0% | $16.94 | — | COM | 037411105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 504 | $3 | 0.0% | $6.02 | — | COM | 875465106 |
| — | SL GREEN RLTY CORP | 72 | $3 | 0.0% | $84.91 | — | COM | 78440X101 |
| DNOW | NOW INC | 718 | $3 | 0.0% | $13.36 | -43.2% | COM | 67011P100 |
| CNQ | CANADIAN NAT RES LTD | 207 | $3 | 0.0% | $8.63 | -19.2% | COM | 136385101 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CAJPY | CANON INC | 232 | $3 | 0.0% | $16.32 | — | SPONSORED ADR | 138006309 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| OLP | ONE LIBERTY PPTYS INC | 198 | $3 | 0.0% | $15.30 | — | COM | 682406103 |
| DDD | 3-D SYS CORP DEL | 725 | $3 | 0.0% | $9.47 | -37.4% | COM NEW | 88554D205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156 | $3 | 0.0% | $20.99 | -12.0% | COM NEW | 50077B207 |
| COLD | AMERICOLD RLTY TR | 102 | $3 | 0.0% | $25.78 | — | COM | 03064D108 |
| — | DIEBOLD NXDF INC | 515 | $3 | 0.0% | $11.63 | — | COM | 253651103 |
| TGNA | TEGNA INC | 293 | $3 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| R | RYDER SYS INC | 83 | $3 | 0.0% | $42.13 | -4.0% | COM | 783549108 |
| CNNE | CANNAE HLDGS INC | 85 | $3 | 0.0% | $31.27 | +15.4% | COM | 13765N107 |
| — | GABELLI UTIL TR | 395 | $2 | 0.0% | $5.06 | — | COM | 36240A101 |
| — | CIT GROUP INC | 119 | $2 | 0.0% | $14.60 | — | COM NEW | 125581801 |
| — | CHAMPIONX CORPORATION | 329 | $2 | 0.0% | $8.71 | — | COM | 15872M104 |
| — | NATURA &CO HLDG S A | 120 | $2 | 0.0% | $8.33 | — | ADS | 63884N108 |
| CLLS | CELLECTIS S A | 139 | $2 | 0.0% | $14.39 | — | SPON ADS | 15117K103 |
| DBX | DROPBOX INC | 125 | $2 | 0.0% | $18.92 | +10.1% | CL A | 26210C104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 169 | $2 | 0.0% | $18.15 | — | SHS BEN INT | 97718W108 |
| WCC | WESCO INTL INC | 46 | $2 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 332 | $2 | 0.0% | $9.04 | — | COM | 61744H105 |
| — | AMERICA MOVIL SAB DE CV | 194 | $2 | 0.0% | $12.59 | — | SPON ADR L SHS | 02364W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 143 | $2 | 0.0% | $13.99 | — | ADR | 585464100 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $2 | 0.0% | $10.34 | — | COM NEW | 042315507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 816 | $2 | 0.0% | $4.09 | — | SPONSORED ADR | 05946K101 |
| — | NANOSTRING TECHNOLOGIES INC | 60 | $2 | 0.0% | $33.33 | — | COM | 63009R109 |
| NSP | INSPERITY INC | 36 | $2 | 0.0% | $52.75 | +8.4% | COM | 45778Q107 |
| — | NAKED BRAND GROUP LIMITED | 25,000 | $2 | 0.0% | $0.64 | — | SHS NEW | Q6519T117 |
| ESLT | ELBIT SYS LTD | 19 | $2 | 0.0% | $125.12 | 0.0% | ORD | M3760D101 |
| IQ | IQIYI INC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| WPP | WPP PLC NEW | 51 | $2 | 0.0% | $39.22 | — | ADR | 92937A102 |
| — | CADENCE BANCORPORATION | 340 | $2 | 0.0% | $5.88 | — | CL A | 12739A100 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $2 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $2 | 0.0% | $8.89 | — | COM | 27828Q105 |
| — | SOUTH ST CORP | 53 | $2 | 0.0% | $54.13 | — | COM | 840441109 |
| DAR | DARLING INGREDIENTS INC | 59 | $2 | 0.0% | $25.11 | +21.8% | COM | 237266101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $2 | 0.0% | $17.50 | — | SHS | G45667105 |
| — | EBIX INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 278715206 |
| VKTX | VIKING THERAPEUTICS INC | 360 | $2 | 0.0% | $6.58 | +4.7% | COM | 92686J106 |
| JBL | JABIL INC | 73 | $2 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| ESPO | VANECK VECTORS ETF TR | 41 | $2 | 0.0% | $48.78 | — | VIDEO GAMING | 92189F114 |
| — | CVR PARTNERS LP | 2,900 | $2 | 0.0% | $3.10 | — | COM | 126633106 |
| — | PENN VA CORP | 298 | $2 | 0.0% | $10.07 | — | COM | 70788V102 |
| SABR | SABRE CORP | 329 | $2 | 0.0% | $24.44 | -69.7% | COM | 78573M104 |
| DB | DEUTSCHE BANK A G | 255 | $2 | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| HRTX | HERON THERAPEUTICS INC | 200 | $2 | 0.0% | $18.80 | -17.0% | COM | 427746102 |
| PRKS | SEAWORLD ENTMT INC | 147 | $2 | 0.0% | $27.37 | -33.3% | COM | 81282V100 |
| AEIS | ADVANCED ENERGY INDS | 47 | $2 | 0.0% | $62.27 | +10.0% | COM | 007973100 |
| — | FUELCELL ENERGY INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 35952H601 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 65 | $2 | 0.0% | $30.77 | — | NAS CLNEDG GREEN | 33733E500 |
| FC | FRANKLIN COVEY CO | 113 | $2 | 0.0% | $25.20 | -23.8% | COM | 353469109 |
| — | ZOGENIX INC | 154 | $2 | 0.0% | $18.58 | — | COM NEW | 98978L204 |
| MSM | MSC INDL DIRECT INC | 46 | $2 | 0.0% | $71.07 | -6.7% | CL A | 553530106 |
| FTI | TECHNIPFMC PLC | 466 | $2 | 0.0% | $5.80 | -4.8% | COM | G87110105 |
| HGV | HILTON GRAND VACATIONS INC | 125 | $2 | 0.0% | $27.47 | -22.4% | COM | 43283X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 178 | $2 | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| — | AEGON N V | 1,064 | $2 | 0.0% | $1.88 | — | NY REGISTRY SHS | 007924103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50 | $2 | 0.0% | $52.56 | -7.1% | COM | 98311A105 |
| — | CLOVIS ONCOLOGY INC | 500 | $2 | 0.0% | $10.00 | — | COM | 189464100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29 | $2 | 0.0% | $68.97 | — | TECH ALPHADEX | 33734X176 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71 | $2 | 0.0% | $77.82 | -58.4% | COM | 018581108 |
| BOTZ | GLOBAL X FDS | 79 | $2 | 0.0% | $25.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBGS | JBG SMITH PPTYS | 104 | $2 | 0.0% | $19.23 | — | COM | 46590V100 |
| YELP | YELP INC | 100 | $2 | 0.0% | $34.49 | -34.0% | CL A | 985817105 |
| HUYA | HUYA INC | 98 | $2 | 0.0% | $20.41 | — | ADS REP SHS A | 44852D108 |
| NUSC | NUSHARES ETF TR | 79 | $2 | 0.0% | $25.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $71.43 | — | S&P500 PUR GWT | 46137V266 |
| FELE | FRANKLIN ELEC INC | 24 | $1 | 0.0% | $51.38 | +4.6% | COM | 353514102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $1 | 0.0% | $5.02 | -12.1% | COM | 203668108 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $1 | 0.0% | $35.69 | -30.5% | COM | 92835K103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $38.46 | — | CONSUMR DISCRE | 33734X101 |
| TRN | TRINITY INDS INC | 78 | $1 | 0.0% | $15.82 | +4.3% | COM | 896522109 |
| HCAT | HEALTH CATALYST INC | 33 | $1 | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| HQY | HEALTHEQUITY INC | 35 | $1 | 0.0% | $66.40 | -17.3% | COM | 42226A107 |
| CUZ | COUSINS PPTYS INC | 58 | $1 | 0.0% | $17.24 | — | COM NEW | 222795502 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $1 | 0.0% | $348.11 | +20.9% | COM | 225310101 |
| MTH | MERITAGE HOMES CORP | 17 | $1 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 300 | $1 | 0.0% | $10.89 | -60.7% | COM | 00770C101 |
| ASIX | ADVANSIX INC | 130 | $1 | 0.0% | $21.89 | -47.9% | COM | 00773T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30 | $1 | 0.0% | $49.18 | — | COM | 007800105 |
| MTW | MANITOWOC CO INC | 230 | $1 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| — | HEXO CORP | 1,800 | $1 | 0.0% | $1.46 | — | COM | 428304109 |
| ESE | ESCO TECHNOLOGIES INC | 16 | $1 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| FTDR | FRONTDOOR INC | 48 | $1 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34 | $1 | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| MKSI | MKS INSTRS INC | 13 | $1 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $1 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 413 | $1 | 0.0% | $8.16 | +7.6% | COM | 00972D105 |
| ALB | ALBEMARLE CORP | 18 | $1 | 0.0% | $70.43 | +17.8% | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC | 24 | $1 | 0.0% | $81.78 | +1.4% | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 7 | $1 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $1 | 0.0% | $42.28 | -8.6% | COM | 75955J402 |
| EWX | SPDR INDEX SHS FDS | 37 | $1 | 0.0% | $27.03 | — | S&P EMKTSC ETF | 78463X756 |
| EBND | SPDR SER TR | 57 | $1 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53 | $1 | 0.0% | $22.34 | +3.2% | COM | 29415F104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21 | $1 | 0.0% | $52.63 | — | SPONSORED ADS | 45857P806 |
| SBCF | SEACOAST BKG CORP FLA | 58 | $1 | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| RNR | RENAISSANCERE HLDGS LTD | 11 | $1 | 0.0% | $130.07 | +36.0% | COM | G7496G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 593 | $1 | 0.0% | $15.36 | — | COM | 46131B100 |
| FSS | FEDERAL SIGNAL CORP | 47 | $1 | 0.0% | $29.65 | 0.0% | COM | 313855108 |
| BOOT | BOOT BARN HLDGS INC | 49 | $1 | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| FOXF | FOX FACTORY HLDG CORP | 14 | $1 | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| WING | WINGSTOP INC | 10 | $1 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| IHRT | IHEARTMEDIA INC | 235 | $1 | 0.0% | $9.52 | -10.7% | COM CL A | 45174J509 |
| MOG/A | MOOG INC | 17 | $1 | 0.0% | $65.49 | -16.5% | CL A | 615394202 |
| AN | AUTONATION INC | 19 | $1 | 0.0% | $41.27 | +26.3% | COM | 05329W102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $1 | 0.0% | $22.18 | -15.7% | COM NEW | 652526203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39 | $1 | 0.0% | $36.59 | — | COM | 637417106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17 | $1 | 0.0% | $57.23 | +42.6% | COM | 030506109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $1 | 0.0% | $92.94 | +28.9% | COM | 82982L103 |
| BRKR | BRUKER CORP | 30 | $1 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| ASGN | ASGN INC | 28 | $1 | 0.0% | $68.42 | +0.6% | COM | 00191U102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 157 | $1 | 0.0% | $9.89 | +3.0% | COM | 74587V107 |
| NMIH | NMI HLDGS INC | 64 | $1 | 0.0% | $16.32 | 0.0% | CL A | 629209305 |
| HYGH | ISHARES U S ETF TR | 18 | $1 | 0.0% | $55.56 | — | IT RT HDG HGYL | 46431W606 |
| HMN | HORACE MANN EDUCATORS CORP N | 33 | $1 | 0.0% | $41.42 | -10.1% | COM | 440327104 |
| — | ASPEN TECHNOLOGY INC | 11 | $1 | 0.0% | $123.00 | — | COM | 045327103 |
| AAT | AMERICAN ASSETS TR INC | 66 | $1 | 0.0% | $39.30 | — | COM | 024013104 |
| ROL | ROLLINS INC | 24 | $1 | 0.0% | $25.00 | +29.4% | COM | 775711104 |
| — | SUNPOWER CORP | 142 | $1 | 0.0% | $7.04 | — | COM | 867652406 |
| — | IMMUNOGEN INC | 399 | $1 | 0.0% | $2.79 | — | COM | 45253H101 |
| — | NORDSTROM INC | 109 | $1 | 0.0% | $9.17 | — | COM | 655664100 |
| DORM | DORMAN PRODUCTS INC | 16 | $1 | 0.0% | $74.11 | +7.8% | COM | 258278100 |
| — | EASTERLY GOVT PPTYS INC | 64 | $1 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | BENITEC BIOPHARMA INC | 300 | $1 | 0.0% | $3.33 | — | COM | 08205P100 |
| WWW | WOLVERINE WORLD WIDE INC | 65 | $1 | 0.0% | $22.32 | -3.9% | COM | 978097103 |
| NEO | NEOGENOMICS INC | 41 | $1 | 0.0% | $23.81 | +56.1% | COM NEW | 64049M209 |
| RPD | RAPID7 INC | 25 | $1 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| — | NANTKWEST INC | 150 | $1 | 0.0% | $13.33 | — | COM | 63016Q102 |
| — | CBDMD INC | 500 | $1 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | R1 RCM INC | 96 | $1 | 0.0% | $10.42 | — | COM | 749397105 |
| NSIT | INSIGHT ENTERPRISES INC | 18 | $1 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| — | ALTRA INDL MOTION CORP | 34 | $1 | 0.0% | $38.06 | — | COM | 02208R106 |
| GIL | GILDAN ACTIVEWEAR INC | 101 | $1 | 0.0% | $15.42 | +9.4% | COM | 375916103 |
| MAT | MATTEL INC | 132 | $1 | 0.0% | $12.56 | -11.6% | COM | 577081102 |
| CWST | CASELLA WASTE SYS INC | 29 | $1 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $1 | 0.0% | $16.40 | — | COM CL A | 720190206 |
| VOC | VOC ENERGY TR | 1,000 | $1 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,141 | $1 | 0.0% | $8.40 | — | COM SER A | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 155 | $1 | 0.0% | $12.33 | -19.4% | COM CL A | 46333X108 |
| — | PING IDENTITY HLDG CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 72341T103 |
| DAN | DANA INCORPORATED | 96 | $1 | 0.0% | $12.08 | -5.3% | COM | 235825205 |
| GSHD | GOOSEHEAD INS INC | 12 | $1 | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1 | 0.0% | $92.06 | +21.6% | COM | 92828Q109 |
| JACK | JACK IN THE BOX INC | 25 | $1 | 0.0% | $82.80 | -2.8% | COM | 466367109 |
| — | CABOT MICROELECTRONICS CORP | 11 | $1 | 0.0% | $181.82 | — | COM | 12709P103 |
| PSO | PEARSON PLC | 169 | $1 | 0.0% | $5.92 | — | SPONSORED ADR | 705015105 |
| — | POINTS INTL LTD | 193 | $1 | 0.0% | $8.25 | — | COM NEW | 730843208 |
| — | GRAFTECH INTL LTD | 200 | $1 | 0.0% | $10.95 | — | COM | 384313508 |
| PATK | PATRICK INDS INC | 31 | $1 | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| FORM | FORMFACTOR INC | 79 | $1 | 0.0% | $26.41 | +5.6% | COM | 346375108 |
| — | OPTINOSE INC | 376 | $1 | 0.0% | $4.24 | — | COM | 68404V100 |
| — | REALOGY HLDGS CORP | 144 | $1 | 0.0% | $10.32 | — | COM | 75605Y106 |
| WB | WEIBO CORP | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 948596101 |
| PKX | POSCO | 25 | $1 | 0.0% | $40.00 | — | SPONSORED ADR | 693483109 |
| ENSG | ENSIGN GROUP INC | 29 | $1 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| JOE | ST JOE CO | 65 | $1 | 0.0% | $17.75 | +18.2% | COM | 790148100 |
| CPK | CHESAPEAKE UTILS CORP | 14 | $1 | 0.0% | $74.41 | 0.0% | COM | 165303108 |
| KAI | KADANT INC | 13 | $1 | 0.0% | $110.17 | 0.0% | COM | 48282T104 |
| — | SKECHERS U S A INC | 59 | $1 | 0.0% | $30.93 | — | CL A | 830566105 |
| — | CUSHMAN WAKEFIELD PLC | 143 | $1 | 0.0% | $6.99 | — | SHS | G2717B108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14 | $1 | 0.0% | $83.37 | 0.0% | COM | 800422107 |
| UFPI | UFP INDUSTRIES INC | 34 | $1 | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| PCG | PG&E CORP | 200 | $1 | 0.0% | $14.95 | -38.7% | COM | 69331C108 |
| THO | THOR INDS INC | 20 | $1 | 0.0% | $72.26 | +28.6% | COM | 885160101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19 | $1 | 0.0% | $52.63 | — | SPON ADR B | 400506101 |
| EZPW | EZCORP INC | 200 | $1 | 0.0% | $8.56 | -35.1% | CL A NON VTG | 302301106 |
| — | U S SILICA HLDGS INC | 521 | $1 | 0.0% | $13.38 | — | COM | 90346E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 59 | $1 | 0.0% | $15.13 | +12.1% | SHS | G1890L107 |
| LTRX | LANTRONIX INC | 350 | $1 | 0.0% | $3.37 | +29.3% | COM NEW | 516548203 |
| GRFS | GRIFOLS S A | 89 | $1 | 0.0% | $21.19 | — | SP ADR REP B NVT | 398438408 |
| OSUR | ORASURE TECHNOLOGIES INC | 138 | $1 | 0.0% | $12.99 | +5.2% | COM | 68554V108 |
| SANM | SANMINA CORPORATION | 50 | $1 | 0.0% | $26.32 | +3.4% | COM | 801056102 |
| — | SMARTSHEET INC | 25 | $1 | 0.0% | $51.28 | — | COM CL A | 83200N103 |
| GRVY | GRAVITY CO LTD | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADS NE | 38911N206 |
| ITRN | ITURAN LOCATION AND CONTROL | 72 | $1 | 0.0% | $19.27 | -25.0% | SHS | M6158M104 |
| ICL | ICL GROUP LTD | 421 | $1 | 0.0% | $3.44 | 0.0% | SHS | M53213100 |
| GDXJ | VANECK VECTORS ETF TR | 24 | $1 | 0.0% | $41.67 | — | JR GOLD MINERS E | 92189F791 |
| KRP | KIMBELL RTY PARTNERS LP | 191 | $1 | 0.0% | $5.24 | — | UNIT | 49435R102 |
| — | HMS HLDGS CORP | 52 | $1 | 0.0% | $19.23 | — | COM | 40425J101 |
| KN | KNOWLES CORP | 81 | $1 | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| — | PERSPECTA INC | 70 | $1 | 0.0% | $20.91 | — | COM | 715347100 |
| VET | VERMILION ENERGY INC | 771 | $1 | 0.0% | $15.94 | -75.3% | COM | 923725105 |
| — | VERITEX HLDGS INC | 65 | $1 | 0.0% | $15.38 | — | COM | 923451108 |
| — | ENERPLUS CORP | 512 | $0 | 0.0% | $1.95 | — | COM | 292766102 |
| — | SUMMIT MATLS INC | 18 | $0 | 0.0% | $20.00 | — | CL A | 86614U100 |
| MNKD | MANNKIND CORP | 240 | $0 | 0.0% | $1.28 | +35.2% | COM NEW | 56400P706 |
| EVER | EVERQUOTE INC | 16 | $0 | 0.0% | $45.06 | 0.0% | COM CL A | 30041R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $0 | 0.0% | $2.01 | -69.7% | COM | 88162F105 |
| LMND | LEMONADE INC | 6 | $0 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | CALIFORNIA RES CORP | 486 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $0 | 0.0% | $55.27 | -0.8% | COM | 84790A105 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| EUFN | ISHARES TR | 50 | $0 | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| PB | PROSPERITY BANCSHARES INC | 8 | $0 | 0.0% | $57.55 | -20.2% | COM | 743606105 |
| VREX | VAREX IMAGING CORP | 24 | $0 | 0.0% | $25.86 | -47.1% | COM | 92214X106 |
| — | CHICOS FAS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 168615102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | -41.7% | COM NEW | 16943W204 |
| — | MODEL N INC | 28 | $0 | 0.0% | — | — | COM | 607525102 |
| — | CIMAREX ENERGY CO | 24 | $0 | 0.0% | $84.94 | — | COM | 171798101 |
| CNK | CINEMARK HLDGS INC | 61 | $0 | 0.0% | $32.96 | -62.6% | COM | 17243V102 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $44.54 | -29.0% | COM NEW | 733174700 |
| — | CIVEO CORP CDA | 576 | $0 | 0.0% | $1.74 | — | COM | 17878Y108 |
| FLS | FLOWSERVE CORP | 11 | $0 | 0.0% | $23.61 | +10.0% | COM | 34354P105 |
| — | PHUNWARE INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 71948P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| VSAT | VIASAT INC | 27 | $0 | 0.0% | $57.70 | -34.4% | COM | 92552V100 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | FITBIT INC | 100 | $0 | 0.0% | — | — | CL A | 33812L102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| DK | DELEK US HLDGS INC NEW | 17 | $0 | 0.0% | $28.13 | -53.7% | COM | 24665A103 |
| — | AG MTG INVT TR INC | 345 | $0 | 0.0% | $14.49 | — | COM | 001228105 |
| WSFS | WSFS FINL CORP | 37 | $0 | 0.0% | $28.23 | 0.0% | COM | 929328102 |
| PLMR | PALOMAR HLDGS INC | 5 | $0 | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| — | WELBILT INC | 61 | $0 | 0.0% | — | — | COM | 949090104 |
| — | PS BUSINESS PKS INC CALIF | 3 | $0 | 0.0% | $111.11 | — | COM | 69360J107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26 | $0 | 0.0% | $38.43 | — | SPN ADR RESTRD | 824596100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 64 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| SIGI | SELECTIVE INS GROUP INC | 10 | $0 | 0.0% | $69.76 | -27.4% | COM | 816300107 |
| — | ACASTI PHARMA INC | 3,000 | $0 | 0.0% | $0.33 | — | CL A NEW | 00430K402 |
| OXM | OXFORD INDS INC | 9 | $0 | 0.0% | $76.93 | -41.5% | COM | 691497309 |
| GO | GROCERY OUTLET HLDG CORP | 24 | $0 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| KRNY | KEARNY FINL CORP MD | 117 | $0 | 0.0% | $7.68 | 0.0% | COM | 48716P108 |
| ATKR | ATKORE INTL GROUP INC | 34 | $0 | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| ADNT | ADIENT PLC | 53 | $0 | 0.0% | $22.73 | -23.3% | ORD SHS | G0084W101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37 | $0 | 0.0% | $21.52 | -11.1% | SHS NEW | G0772R208 |
| GPRO | GOPRO INC | 150 | $0 | 0.0% | $3.98 | +18.0% | CL A | 38268T103 |
| GDRX | GOODRX HLDGS INC | 7 | $0 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| UEIC | UNIVERSAL ELECTRS INC | 17 | $0 | 0.0% | $43.39 | 0.0% | COM | 913483103 |
| KEX | KIRBY CORP | 22 | $0 | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| HOG | HARLEY DAVIDSON INC | 21 | $0 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $0 | 0.0% | $22.87 | -14.4% | COM | 410120109 |
| HCKT | HACKETT GROUP INC | 36 | $0 | 0.0% | $15.01 | -13.8% | COM | 404609109 |
| RIG | TRANSOCEAN LTD | 348 | $0 | 0.0% | $4.45 | -63.3% | REG SHS | H8817H100 |
| LKFN | LAKELAND FINL CORP | 23 | $0 | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | 0.0% | SHS | M6240T109 |
| — | SVMK INC | 24 | $0 | 0.0% | — | — | COM | 78489X103 |
| — | SANDERSON FARMS INC | 3 | $0 | 0.0% | $123.35 | — | COM | 800013104 |
| LE | LANDS END INC NEW | 48 | $0 | 0.0% | $11.40 | -1.4% | COM | 51509F105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52 | $0 | 0.0% | $17.86 | — | SHS | N31738102 |
| SBH | SALLY BEAUTY HLDGS INC | 46 | $0 | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| — | ARCONIC CORPORATION | 17 | $0 | 0.0% | $11.11 | — | COM | 03966V107 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | -36.2% | COM | 97717P104 |
| — | CHANGE HEALTHCARE INC | 66 | $0 | 0.0% | — | — | COM | 15912K100 |
| ARW | ARROW ELECTRS INC | 8 | $0 | 0.0% | $72.88 | +1.4% | COM | 042735100 |
| TKR | TIMKEN CO | 12 | $0 | 0.0% | $47.89 | +7.8% | COM | 887389104 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $17.30 | — | COM | 88870R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7 | $0 | 0.0% | $33.01 | 0.0% | COM | 199333105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $5.55 | -41.3% | COM | 86722A103 |
| AIR | AAR CORP | 18 | $0 | 0.0% | $35.77 | -46.7% | COM | 000361105 |
| — | GABELLI HLTHCARE & WELLNESS | 57 | $0 | 0.0% | $8.92 | — | SHS | 36246K103 |
| OMER | OMEROS CORP | 20 | $0 | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| — | BRYN MAWR BK CORP | 35 | $0 | 0.0% | $28.57 | — | COM | 117665109 |
| OLN | OLIN CORP | 25 | $0 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $47.45 | -17.1% | CL A | 67018T105 |
| CCBG | CAPITAL CITY BK GROUP INC | 50 | $0 | 0.0% | $17.12 | 0.0% | COM | 139674105 |
| NOVT | NOVANTA INC | 9 | $0 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| — | WESTERN AST INFL LKD OPP & I | 5 | $0 | 0.0% | — | — | COM | 95766R104 |
| ABEV | AMBEV SA | 250 | $0 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| NG | NOVAGOLD RES INC | 30 | $0 | 0.0% | $9.75 | 0.0% | COM NEW | 66987E206 |
| AMRC | AMERESCO INC | 12 | $0 | 0.0% | $30.27 | 0.0% | CL A | 02361E108 |
| RMBS | RAMBUS INC DEL | 35 | $0 | 0.0% | $14.20 | 0.0% | COM | 750917106 |
| — | MONTAGE RES CORP | 133 | $0 | 0.0% | $7.52 | — | COM | 61179L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 38 | $0 | 0.0% | $28.99 | — | COM | 025676206 |
| WSBC | WESBANCO INC | 14 | $0 | 0.0% | $21.88 | -2.8% | COM | 950810101 |
| — | AMERICAN INTL GROUP INC | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SYNEOS HEALTH INC | 18 | $0 | 0.0% | $51.61 | — | CL A | 87166B102 |
| — | TITAN PHARMACEUTICALS INC DE | 146 | $0 | 0.0% | — | — | COM | 888314507 |
| MEDP | MEDPACE HLDGS INC | 8 | $0 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| CUK | CARNIVAL PLC | 56 | $0 | 0.0% | — | — | ADR | 14365C103 |
| ABCB | AMERIS BANCORP | 25 | $0 | 0.0% | $38.94 | -44.0% | COM | 03076K108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| UFCS | UNITED FIRE GROUP INC | 14 | $0 | 0.0% | $28.20 | -11.3% | COM | 910340108 |
| SPMD | SPDR SER TR | 28 | $0 | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | DOMTAR CORP | 14 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| ATHM | AUTOHOME INC | 6 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | APARTMENT INVT & MGMT CO | 3 | $0 | 0.0% | $43.48 | — | CL A | 03748R754 |
| BTE | BAYTEX ENERGY CORP | 2,020 | $0 | 0.0% | $1.18 | -60.8% | COM | 07317Q105 |
| MTRN | MATERION CORP | 14 | $0 | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| — | NEOS THERAPEUTICS INC | 578 | $0 | 0.0% | $1.73 | — | COM | 64052L106 |
| FBK | FB FINL CORP | 38 | $0 | 0.0% | $20.47 | +16.4% | COM | 30257X104 |
| MTZ | MASTEC INC | 21 | $0 | 0.0% | $46.14 | -6.8% | COM | 576323109 |
| — | STAMPS COM INC | 2 | $0 | 0.0% | — | — | COM NEW | 852857200 |
| BANR | BANNER CORP | 25 | $0 | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $12.16 | — | COM | 62482R107 |
| — | STATE AUTO FINL CORP | 24 | $0 | 0.0% | — | — | COM | 855707105 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,501 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | STEELCASE INC | 78 | $0 | 0.0% | $12.82 | — | CL A | 858155203 |
| — | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 654405109 |
| AROC | ARCHROCK INC | 184 | $0 | 0.0% | $4.98 | -2.2% | COM | 03957W106 |
| HEI/A | HEICO CORP NEW | 8 | $0 | 0.0% | $76.92 | +8.9% | CL A | 422806208 |
| — | INVESCO SR INCOME TR | 147 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | COVETRUS INC | 15 | $0 | 0.0% | $22.42 | — | COM | 22304C100 |
| — | HEARTLAND FINL USA INC | 23 | $0 | 0.0% | $43.48 | — | COM | 42234Q102 |
| ITUB | ITAU UNIBANCO HLDG S A | 246 | $0 | 0.0% | $8.95 | — | SPON ADR REP PFD | 465562106 |
| — | MICRO FOCUS INTL PLC | 154 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| HWM | HOWMET AEROSPACE INC | 41 | $0 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| VST | VISTRA CORP | 11 | $0 | 0.0% | $16.61 | +0.7% | COM | 92840M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25 | $0 | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| — | BLUCORA INC | 25 | $0 | 0.0% | $32.67 | — | COM | 095229100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $202.43 | -7.0% | COM | 44930G107 |
| — | INTELLIGENT SYS CORP NEW | 25 | $0 | 0.0% | — | — | COM | 45816D100 |
| CMA | COMERICA INC | 24 | $0 | 0.0% | $62.13 | -52.1% | COM | 200340107 |
| IPAR | INTER PARFUMS INC | 9 | $0 | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| LIVN | LIVANOVA PLC | 22 | $0 | 0.0% | $64.75 | -25.3% | SHS | G5509L101 |
| — | MALLINCKRODT PUB LTD CO | 63 | $0 | 0.0% | — | — | SHS | G5785G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $0 | 0.0% | $10.36 | +16.7% | COM CL A | 45841N107 |
| SNSR | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| TRMK | TRUSTMARK CORP | 23 | $0 | 0.0% | $20.20 | -3.7% | COM | 898402102 |
| — | NIELSEN HLDGS PLC | 8 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | BLACKROCK CAP INVT CORP | 30 | $0 | 0.0% | $2.00 | — | COM | 092533108 |
| CNDT | CONDUENT INC | 311 | $0 | 0.0% | $7.58 | -60.9% | COM | 206787103 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -52.1% | COM NEW | 98420P308 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21 | $0 | 0.0% | — | — | COM | 20369C106 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $88.64 | -17.1% | COM NEW | 92839U206 |
| — | BRIGGS & STRATTON CORP | 133 | $0 | 0.0% | $7.52 | — | COM | 109043109 |
| PRTA | PROTHENA CORP PLC | 85 | $0 | 0.0% | $8.88 | +35.4% | SHS | G72800108 |
| FFBC | FIRST FINL BANCORP OH | 13 | $0 | 0.0% | $16.68 | -35.1% | COM | 320209109 |
| GATX | GATX CORP | 13 | $0 | 0.0% | $64.55 | -11.1% | COM | 361448103 |
| — | FS KKR CAP CORP II | 56 | $0 | 0.0% | — | — | COM | 35952V303 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| — | HOMOLOGY MEDICINES INC | 59 | $0 | 0.0% | $16.95 | — | COM | 438083107 |
| AIN | ALBANY INTL CORP | 17 | $0 | 0.0% | $50.52 | -3.9% | CL A | 012348108 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| — | COLFAX CORP | 21 | $0 | 0.0% | $33.56 | — | COM | 194014106 |
| — | COHERENT INC | 7 | $0 | 0.0% | $142.86 | — | COM | 192479103 |
| — | HI-CRUSH PARTNERS LP | 3,726 | $0 | 0.0% | $0.86 | — | COM | 428337109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| HP | HELMERICH & PAYNE INC | 37 | $0 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| HRB | BLOCK H & R INC | 34 | $0 | 0.0% | $15.31 | -20.9% | COM | 093671105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 237 | $0 | 0.0% | $6.59 | -44.6% | COM | 42330P107 |
| ONB | OLD NATL BANCORP IND | 28 | $0 | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| — | LIVENT CORP | 27 | $0 | 0.0% | $12.06 | — | COM | 53814L108 |
| CASH | META FINL GROUP INC | 41 | $0 | 0.0% | $17.11 | +7.9% | COM | 59100U108 |