Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $79.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 185,696 | $8.876M | 11.2% | $47.80 | $44.08 | +8.4% | ETF | 33737M102 |
| AGQ | PROSHARES ULTRA SILVER | 242,135 | $7.102M | 9.0% | $29.33 | $24.55 | +19.4% | ETF | 74347W353 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 195,973 | $6.8M | 8.6% | $34.70 | $32.93 | +5.4% | ETF | 33734X168 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 110,335 | $5.847M | 7.4% | $52.99 | $50.36 | +5.2% | ETF | 00768Y206 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 30,559 | $5.211M | 6.6% | $170.52 | $152.58 | +11.7% | ETF | 33733E302 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 110,350 | $4.681M | 5.9% | $42.42 | $38.12 | +11.3% | ETF | 33737M300 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 272,147 | $4.665M | 5.9% | $17.14 | $16.51 | +3.8% | ETF | 00326A104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 191,219 | $2.954M | 3.7% | $15.45 | $17.66 | -12.5% | ETF | 74347X849 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 16,352 | $2.069M | 2.6% | $126.53 | $126.53 | — | ETF | 22542D258 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,076 | $1.845M | 2.3% | $52.60 | $45.05 | +16.8% | Stock | 007903107 |
| AAPL | APPLE INC COM | 3,363 | $1.227M | 1.6% | $364.85 * | $62.29 | +42.0% | Stock | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 32,810 | $1.15M | 1.5% | $35.05 | $26.51 | — | Stock | G5876H105 |
| MSFT | MICROSOFT CORP COM | 4,968 | $1.011M | 1.3% | $203.50 * | $139.23 | +39.6% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 7,519 | $899K | 1.1% | $119.56 * | $105.24 | -0.9% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 6,238 | $843K | 1.1% | $135.14 * | $102.36 | +19.5% | Stock | 548661107 |
| NJR | NEW JERSEY RES COM | 19,684 | $643K | 0.8% | $32.67 * | $34.36 | -22.5% | Stock | 646025106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,206 | $622K | 0.8% | $28.01 | $26.12 | +7.2% | ETF | 46429B267 |
| PFE | PFIZER INC COM | 18,074 | $591K | 0.7% | $32.70 * | $26.71 | -10.8% | Stock | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,573 | $567K | 0.7% | $101.74 | $101.56 | +0.1% | ETF | 72201R833 |
| SSO | PROSHARES ULTRA S&P 500 | 4,379 | $548K | 0.7% | $125.14 * | $16.99 | -8.0% | ETF | 74347R107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 903 | $537K | 0.7% | $594.68 | $781.41 | — | Stock | 882610108 |
| ES | EVERSOURCE ENERGY COM | 6,312 | $526K | 0.7% | $83.33 * | $66.48 | +2.0% | Stock | 30040W108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,028 | $472K | 0.6% | $117.18 | $120.98 | -3.1% | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,180 | $437K | 0.6% | $47.60 | $51.53 | -7.6% | ETF | 46434G103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,073 | $436K | 0.6% | $71.79 | $64.82 | +10.9% | ETF | 464287671 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,072 | $404K | 0.5% | $57.13 | $63.24 | -9.6% | ETF | 46432F842 |
| AMZN | AMAZON COM INC COM | 142 | $392K | 0.5% | $2760.56 * | $88.51 | +55.9% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,391 | $322K | 0.4% | $134.67 | $127.50 | +5.5% | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,625 | $310K | 0.4% | $55.11 * | $42.79 | -6.6% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 1,671 | $308K | 0.4% | $184.32 * | $171.62 | -5.2% | Stock | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,959 | $301K | 0.4% | $101.72 | $111.09 | -8.4% | ETF | 46137V357 |
| META | FACEBOOK INC CL A | 1,234 | $280K | 0.4% | $226.90 | $192.35 | +17.2% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 4,202 | $273K | 0.3% | $64.97 * | $57.78 | -5.9% | Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 4,807 | $248K | 0.3% | $51.59 * | $46.62 | +7.8% | Stock | 595112103 |
| NFLX | NETFLIX INC COM | 544 | $248K | 0.3% | $455.88 * | $29.96 | +51.9% | Stock | 64110L106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,374 | $225K | 0.3% | $163.76 | $140.06 | +17.0% | ETF | 464287432 |
| KO | COCA COLA CO COM | 4,683 | $209K | 0.3% | $44.63 * | $44.51 | -15.0% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 1,434 | $207K | 0.3% | $144.35 * | $143.91 | -15.4% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF | 671 | $207K | 0.3% | $308.49 | $307.92 | +0.1% | ETF | 78462F103 |
| T | AT&T INC COM | 6,745 | $204K | 0.3% | $30.24 * | $18.86 | -17.5% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 3,277 | $199K | 0.3% | $60.73 | $67.54 | -9.9% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 2,171 | $194K | 0.2% | $89.36 * | $89.48 | -21.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 1,373 | $193K | 0.2% | $140.57 * | $114.10 | +5.5% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 1,378 | $182K | 0.2% | $132.08 * | $112.78 | -0.9% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 122 | $172K | 0.2% | $1409.84 * | $64.62 | +8.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 120 | $170K | 0.2% | $1416.67 * | $64.14 | +9.7% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 4,301 | $168K | 0.2% | $39.06 * | $37.71 | -10.6% | Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 668 | $167K | 0.2% | $250.00 * | $194.99 | +12.5% | Stock | 437076102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,955 | $163K | 0.2% | $83.38 | $69.30 | +20.3% | ETF | 33734X176 |
| DIS | DISNEY WALT CO COM DISNEY | 1,411 | $157K | 0.2% | $111.27 * | $135.71 | -19.7% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 1,667 | $157K | 0.2% | $94.18 * | $108.67 | -25.4% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 1,017 | $152K | 0.2% | $149.46 * | $155.87 | -15.5% | Stock | 369550108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,372 | $150K | 0.2% | $44.48 | $56.71 | -21.3% | Stock | 891160509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,266 | $146K | 0.2% | $115.32 | $114.15 | +1.1% | ETF | 464288414 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,584 | $145K | 0.2% | $91.54 | $91.50 | +0.0% | ETF | 78468R663 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,003 | $141K | 0.2% | $46.95 | $39.97 | +17.4% | ETF | 78464A664 |
| CECO | CECO ENVIRONMENTAL CORP COM | 21,346 | $141K | 0.2% | $6.61 | $7.47 | -11.8% | Stock | 125141101 |
| CSCO | CISCO SYS INC COM | 2,924 | $136K | 0.2% | $46.51 * | $38.56 | +2.1% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,101 | $133K | 0.2% | $120.80 * | $99.90 | -8.6% | Stock | 459200101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,929 | $132K | 0.2% | $68.43 | $80.45 | -15.1% | ETF | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,197 | $118K | 0.1% | $53.71 | $57.41 | -6.6% | ETF | 464287499 |
| C | CITIGROUP INC COM NEW | 2,279 | $116K | 0.1% | $50.90 * | $59.26 | -29.5% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 260 | $113K | 0.1% | $434.62 | $303.03 | +43.7% | Stock | 00724F101 |
| MMM | 3M CO COM | 726 | $113K | 0.1% | $155.65 * | $106.43 | +0.1% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,510 | $111K | 0.1% | $73.51 * | $12.12 | +1.0% | ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC COM | 356 | $105K | 0.1% | $294.94 * | $237.07 | +13.8% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 1,106 | $101K | 0.1% | $91.32 * | $91.99 | -14.4% | Stock | G5960L103 |
| — | SPLUNK INC COM | 488 | $97,000 | 0.1% | $198.77 | $149.37 | — | Stock | 848637104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 9,185 | $94,000 | 0.1% | $10.23 | $10.74 | — | CEF | 21924B302 |
| BAC | BK OF AMERICA CORP COM | 3,947 | $94,000 | 0.1% | $23.82 * | $27.79 | -25.2% | Stock | 060505104 |
| LLY | LILLY ELI & CO COM | 567 | $93,000 | 0.1% | $164.02 * | $109.85 | +40.4% | Stock | 532457108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 244 | $90,000 | 0.1% | $368.85 | $270.13 | +36.2% | ADR | N07059210 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 3,358 | $89,000 | 0.1% | $26.50 | $26.43 | +0.5% | ETF | 46138E537 |
| INTC | INTEL CORP COM | 1,464 | $88,000 | 0.1% | $60.11 * | $49.32 | +8.1% | Stock | 458140100 |
| NOW | SERVICENOW INC COM | 215 | $87,000 | 0.1% | $404.65 * | $52.68 | +53.8% | Stock | 81762P102 |
| IJH | ISHARES S&P MIDCAP FUND | 490 | $87,000 | 0.1% | $177.55 * | $39.63 | -10.3% | ETF | 464287507 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 3,006 | $83,000 | 0.1% | $27.61 | $38.35 | -28.3% | ETF | 46138G656 |
| VUG | VANGUARD GROWTH INDEX FUND | 408 | $82,000 | 0.1% | $200.98 * | $28.99 | +16.2% | ETF | 922908736 |
| MRK | MERCK & CO. INC COM | 1,032 | $80,000 | 0.1% | $77.52 * | $67.47 | -8.1% | Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 730 | $77,000 | 0.1% | $105.48 * | $102.09 | -5.0% | Stock | 94106L109 |
| NVDA | NVIDIA CORPORATION COM | 203 | $77,000 | 0.1% | $379.31 * | $5.93 | +59.7% | Stock | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 572 | $74,000 | 0.1% | $129.37 * | $108.00 | +7.2% | Stock | 030420103 |
| CRM | SALESFORCE COM INC COM | 385 | $72,000 | 0.1% | $187.01 | $155.16 | +19.3% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 777 | $71,000 | 0.1% | $91.38 * | $75.30 | +10.1% | Stock | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 531 | $71,000 | 0.1% | $133.71 * | $117.33 | +1.8% | Stock | 31620M106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 361 | $71,000 | 0.1% | $196.68 * | $42.92 | +14.9% | ETF | 92206C680 |
| CL | COLGATE PALMOLIVE CO COM | 975 | $71,000 | 0.1% | $72.82 * | $59.11 | +8.9% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 1,533 | $69,000 | 0.1% | $45.01 * | $52.07 | -32.8% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 398 | $69,000 | 0.1% | $173.37 | $103.97 | +67.2% | Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 726 | $69,000 | 0.1% | $95.04 * | $110.13 | -19.6% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 539 | $68,000 | 0.1% | $126.16 * | $103.75 | +4.7% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 314 | $68,000 | 0.1% | $216.56 | $187.64 | +15.0% | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,390 | $68,000 | 0.1% | $48.92 * | $49.14 | -16.9% | Stock | 744573106 |
| AON | AON PLC SHS CL A | 353 | $68,000 | 0.1% | $192.63 * | $195.70 | -5.6% | Stock | G0403H108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,311 | $68,000 | 0.1% | $51.87 * | $25.26 | +2.2% | ETF | 808524862 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,100 | $65,000 | 0.1% | $59.09 * | $27.63 | +6.4% | ETF | 808524854 |
| V | VISA INC COM CL A | 338 | $65,000 | 0.1% | $192.31 * | $172.55 | +7.6% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 297 | $64,000 | 0.1% | $215.49 * | $178.42 | +11.2% | Stock | G1151C101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,026 | $62,000 | 0.1% | $60.43 | $57.89 | +4.3% | ETF | 464288638 |
| SPG | SIMON PPTY GROUP INC NEW COM | 902 | $62,000 | 0.1% | $68.74 * | $106.50 | -53.4% | REIT | 828806109 |
| TDOC | TELADOC HEALTH INC COM | 314 | $60,000 | 0.1% | $191.08 | $115.88 | +64.7% | Stock | 87918A105 |
| OCFC | OCEANFIRST FINL CORP COM | 3,375 | $59,000 | 0.1% | $17.48 * | $18.15 | -23.9% | Stock | 675234108 |
| WMT | WALMART INC COM | 495 | $59,000 | 0.1% | $119.19 * | $36.38 | +1.8% | Stock | 931142103 |
| VTV | VANGUARD VALUE INDEX FUND | 583 | $58,000 | 0.1% | $99.49 | $114.44 | -13.0% | ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 841 | $58,000 | 0.1% | $68.97 * | $68.15 | -8.0% | Stock | 044186104 |
| COST | COSTCO WHSL CORP NEW COM | 187 | $57,000 | 0.1% | $304.81 * | $271.52 | +2.5% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 766 | $56,000 | 0.1% | $73.11 * | $74.48 | -12.6% | Stock | 855244109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $55,000 | 0.1% | $21.74 | $21.34 | — | ETF | 46138J882 |
| LMT | LOCKHEED MARTIN CORP COM | 151 | $55,000 | 0.1% | $364.24 * | $324.81 | -3.3% | Stock | 539830109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,551 | $55,000 | 0.1% | $21.56 | $20.78 | — | ETF | 46138J700 |
| APD | AIR PRODS & CHEMS INC COM | 228 | $55,000 | 0.1% | $241.23 * | $194.15 | +8.8% | Stock | 009158106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $54,000 | 0.1% | $22.21 | $20.57 | — | ETF | 46138J841 |
| AVGO | BROADCOM INC COM | 168 | $53,000 | 0.1% | $315.48 * | $25.89 | +7.8% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 222 | $53,000 | 0.1% | $238.74 * | $50.17 | +4.3% | Stock | 65339F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,674 | $52,000 | 0.1% | $31.06 | $29.47 | +4.7% | ETF | 78464A649 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 917 | $52,000 | 0.1% | $56.71 | $72.98 | -21.6% | ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 309 | $52,000 | 0.1% | $168.28 * | $104.19 | +25.4% | REIT | 22822V101 |
| GIS | GENERAL MLS INC COM | 846 | $52,000 | 0.1% | $61.47 * | $42.80 | +19.2% | Stock | 370334104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,414 | $51,000 | 0.1% | $21.13 | $21.13 | — | ETF | 46138J502 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,386 | $50,000 | 0.1% | $36.08 | $36.16 | +0.3% | ETF | 78464A854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,258 | $50,000 | 0.1% | $39.75 | $42.37 | -6.5% | ETF | 922042858 |
| ABBV | ABBVIE INC COM | 502 | $49,000 | 0.1% | $97.61 * | $64.63 | +21.8% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 885 | $49,000 | 0.1% | $55.37 * | $50.44 | +1.4% | Stock | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 558 | $49,000 | 0.1% | $87.81 | $84.07 | +5.1% | ETF | 921937835 |
| PM | PHILIP MORRIS INTL INC COM | 682 | $48,000 | 0.1% | $70.38 * | $60.01 | -11.1% | Stock | 718172109 |
| VO | VANGUARD MID-CAP INDEX FUND | 278 | $46,000 | 0.1% | $165.47 * | $42.94 | -4.6% | ETF | 922908629 |
| W | WAYFAIR INC CL A | 234 | $46,000 | 0.1% | $196.58 | $149.57 | +32.1% | Stock | 94419L101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,175 | $45,000 | 0.1% | $38.30 | $40.72 | -6.1% | ETF | 46435U853 |
| QQQ | INVESCO QQQ TRUST | 183 | $45,000 | 0.1% | $245.90 | $201.91 | +22.6% | ETF | 46090E103 |
| UGL | PROSHARES ULTRA GOLD | 694 | $45,000 | 0.1% | $64.84 * | $15.14 | +7.0% | ETF | 74347W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 244 | $44,000 | 0.1% | $180.33 | $214.34 | -16.7% | Stock | 084670702 |
| VVV | VALVOLINE INC COM | 2,275 | $44,000 | 0.1% | $19.34 | $22.06 | -12.4% | Stock | 92047W101 |
| MGRC | MCGRATH RENTCORP COM | 785 | $42,000 | 0.1% | $53.50 | $53.67 | +0.6% | Stock | 580589109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 719 | $42,000 | 0.1% | $58.41 * | $45.74 | +3.0% | Stock | 110122108 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 2,650 | $42,000 | 0.1% | $15.85 | $24.32 | — | ETF | 74348A244 |
| AGNC | AGNC INVT CORP COM | 3,170 | $41,000 | 0.1% | $12.93 | $17.40 | — | REIT | 00123Q104 |
| UNP | UNION PAC CORP COM | 242 | $41,000 | 0.1% | $169.42 * | $149.35 | +0.2% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 820 | $41,000 | 0.1% | $50.00 * | $54.54 | -13.9% | Stock | 872540109 |
| EPAM | EPAM SYS INC COM | 159 | $40,000 | 0.1% | $251.57 | $196.74 | +28.1% | Stock | 29414B104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,762 | $39,000 | 0.0% | $22.13 | $26.11 | — | CEF | 19248A109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 136 | $39,000 | 0.0% | $286.76 | $210.98 | +37.6% | Stock | 92532F100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 357 | $39,000 | 0.0% | $109.24 | $106.33 | +1.4% | ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 686 | $39,000 | 0.0% | $56.85 | $53.04 | +7.0% | ADR | 874039100 |
| AMP | AMERIPRISE FINL INC COM | 260 | $39,000 | 0.0% | $150.00 * | $139.45 | -1.6% | Stock | 03076C106 |
| MELI | MERCADOLIBRE INC COM | 39 | $38,000 | 0.0% | $974.36 | $553.43 | +78.1% | Stock | 58733R102 |
| TGT | TARGET CORP COM | 318 | $38,000 | 0.0% | $119.50 * | $99.83 | +3.6% | Stock | 87612E106 |
| — | INVESTORS BANCORP INC NEW COM | 4,432 | $38,000 | 0.0% | $8.57 | $11.93 | — | Stock | 46146L101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 418 | $38,000 | 0.0% | $90.91 * | $85.74 | -0.4% | Stock | 45866F104 |
| BP | BP PLC SPONSORED ADR | 1,633 | $38,000 | 0.0% | $23.27 | $37.86 | -38.4% | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 240 | $38,000 | 0.0% | $158.33 | $156.68 | -0.1% | ETF | 922908769 |
| BAX | BAXTER INTL INC COM | 433 | $37,000 | 0.0% | $85.45 * | $73.38 | +4.8% | Stock | 071813109 |
| — | BLACKROCK INC COM | 68 | $37,000 | 0.0% | $544.12 | $500.00 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 202 | $36,000 | 0.0% | $178.22 * | $122.98 | +24.5% | Stock | 235851102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 326 | $36,000 | 0.0% | $110.43 | $112.98 | -3.3% | ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP INC COM | 182 | $36,000 | 0.0% | $197.80 * | $187.49 | -7.5% | Stock | 38141G104 |
| TSCO | TRACTOR SUPPLY CO COM | 268 | $35,000 | 0.0% | $130.60 * | $17.93 | +34.7% | Stock | 892356106 |
| — | ACTIVISION BLIZZARD INC COM | 459 | $35,000 | 0.0% | $76.25 | $62.91 | — | Stock | 00507V109 |
| CNC | CENTENE CORP DEL COM | 537 | $34,000 | 0.0% | $63.31 | $56.37 | +12.7% | Stock | 15135B101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 149 | $33,000 | 0.0% | $221.48 * | $20.87 | +6.5% | ETF | 46137V332 |
| NDSN | NORDSON CORP COM | 173 | $33,000 | 0.0% | $190.75 * | $147.80 | +20.9% | Stock | 655663102 |
| ITW | ILLINOIS TOOL WKS INC COM | 186 | $33,000 | 0.0% | $177.42 * | $146.29 | +5.2% | Stock | 452308109 |
| SNAP | SNAP INC CL A | 1,420 | $33,000 | 0.0% | $23.24 | $15.19 | +54.6% | Stock | 83304A106 |
| WBS | WEBSTER FINL CORP CONN COM | 1,145 | $33,000 | 0.0% | $28.82 | $48.10 | -40.5% | Stock | 947890109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 200 | $33,000 | 0.0% | $165.00 * | $112.30 | -26.7% | ETF | 464288760 |
| TER | TERADYNE INC COM | 381 | $32,000 | 0.0% | $83.99 | $61.85 | +33.6% | Stock | 880770102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,517 | $32,000 | 0.0% | $21.09 | $20.72 | — | CEF | 87911J103 |
| MET | METLIFE INC COM | 889 | $32,000 | 0.0% | $36.00 * | $39.33 | -22.3% | Stock | 59156R108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 248 | $32,000 | 0.0% | $129.03 | $150.44 | -13.6% | ETF | 92204A603 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 696 | $31,000 | 0.0% | $44.54 | $40.09 | +12.0% | ETF | 78464A409 |
| NVS | NOVARTIS AG SPONSORED ADR | 353 | $31,000 | 0.0% | $87.82 | $89.73 | -2.7% | ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC COM | 185 | $31,000 | 0.0% | $167.57 | $142.41 | +15.4% | Stock | 92345Y106 |
| ETN | EATON CORP PLC SHS | 349 | $31,000 | 0.0% | $88.83 * | $79.69 | -0.3% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 324 | $30,000 | 0.0% | $92.59 * | $72.63 | +11.7% | Stock | 747525103 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 3,393 | $30,000 | 0.0% | $8.84 | $3.78 | — | Stock | 72940R300 |
| CAT | CATERPILLAR INC DEL COM | 237 | $30,000 | 0.0% | $126.58 * | $123.01 | -7.7% | Stock | 149123101 |
| YUM | YUM BRANDS INC COM | 339 | $30,000 | 0.0% | $88.50 * | $92.35 | -15.1% | Stock | 988498101 |
| FTNT | FORTINET INC COM | 215 | $30,000 | 0.0% | $139.53 * | $18.82 | +45.9% | Stock | 34959E109 |
| USB | US BANCORP DEL COM NEW | 781 | $29,000 | 0.0% | $37.13 * | $43.36 | -32.9% | Stock | 902973304 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141 | $29,000 | 0.0% | $205.67 * | $47.94 | +8.2% | ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC COM | 245 | $28,000 | 0.0% | $114.29 * | $119.29 | -14.7% | Stock | 89417E109 |
| NKE | NIKE INC CL B | 286 | $28,000 | 0.0% | $97.90 * | $86.82 | +4.7% | Stock | 654106103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 170 | $28,000 | 0.0% | $164.71 | $152.57 | +8.2% | ETF | 922908538 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 205 | $28,000 | 0.0% | $136.59 * | $81.09 | +33.1% | Stock | 810186106 |
| ADI | ANALOG DEVICES INC COM | 223 | $27,000 | 0.0% | $121.08 * | $100.85 | +10.4% | Stock | 032654105 |
| VOO | VANGUARD S&P 500 ETF | 95 | $27,000 | 0.0% | $284.21 | $282.87 | +0.2% | ETF | 922908363 |
| EQIX | EQUINIX INC COM | 39 | $27,000 | 0.0% | $692.31 * | $501.45 | +26.3% | REIT | 29444U700 |
| EWJ | ISHARES MSCI JAPAN ETF | 495 | $27,000 | 0.0% | $54.55 | $58.93 | -6.8% | ETF | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 182 | $27,000 | 0.0% | $148.35 * | $145.09 | -8.6% | Stock | 053015103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 20 | $26,000 | 0.0% | $1300.00 | $1465.00 | — | Convertible Preferred | 060505682 |
| — | BARRICK GOLD CORPORATION COM | 952 | $26,000 | 0.0% | $27.31 | $18.91 | — | Stock | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 228 | $26,000 | 0.0% | $114.04 * | $104.72 | -0.7% | Stock | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 378 | $26,000 | 0.0% | $68.78 | $73.11 | -5.5% | Stock | 28176E108 |
| — | COOPER COS INC COM NEW | 92 | $26,000 | 0.0% | $282.61 | $326.09 | — | Stock | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 239 | $26,000 | 0.0% | $108.79 * | $94.78 | +3.8% | Stock | 571748102 |
| INCY | INCYTE CORP COM | 250 | $26,000 | 0.0% | $104.00 | $85.43 | +21.7% | Stock | 45337C102 |
| ILMN | ILLUMINA INC COM | 69 | $26,000 | 0.0% | $376.81 * | $303.09 | +18.9% | Stock | 452327109 |
| DG | DOLLAR GEN CORP NEW COM | 131 | $25,000 | 0.0% | $190.84 * | $145.94 | +20.6% | Stock | 256677105 |
| SCHW | SCHWAB CHARLES CORP COM | 749 | $25,000 | 0.0% | $33.38 * | $40.49 | -22.7% | Stock | 808513105 |
| — | SIRIUS XM HOLDINGS INC COM | 4,180 | $25,000 | 0.0% | $5.98 | $7.19 | — | Stock | 82968B103 |
| TSLA | TESLA INC COM | 23 | $25,000 | 0.0% | $1086.96 * | $21.69 | +231.9% | Stock | 88160R101 |
| AME | AMETEK INC COM | 280 | $25,000 | 0.0% | $89.29 * | $90.92 | -5.2% | Stock | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 230 | $25,000 | 0.0% | $108.70 | $106.10 | +2.0% | ETF | 464287408 |
| — | ASPEN TECHNOLOGY INC COM | 238 | $25,000 | 0.0% | $105.04 | $121.85 | — | Stock | 045327103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 687 | $25,000 | 0.0% | $36.39 | $44.99 | -18.3% | Stock | 866796105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,586 | $25,000 | 0.0% | $15.76 | $18.98 | — | CEF | 72201B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 584 | $24,000 | 0.0% | $41.10 | $46.58 | — | ADR | 37733W105 |
| ECL | ECOLAB INC COM | 121 | $24,000 | 0.0% | $198.35 * | $177.67 | +5.5% | Stock | 278865100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 168 | $24,000 | 0.0% | $142.86 * | $159.29 | -8.5% | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 500 | $24,000 | 0.0% | $48.00 | $51.94 | -8.3% | ETF | 922042775 |
| — | HESS CORP COM | 446 | $23,000 | 0.0% | $51.57 | $67.83 | — | Stock | 42809H107 |
| MDLZ | MONDELEZ INTL INC CL A | 454 | $23,000 | 0.0% | $50.66 * | $45.89 | -2.8% | Stock | 609207105 |
| FISV | FISERV INC COM | 232 | $23,000 | 0.0% | $99.14 | $110.41 | -11.6% | Stock | 337738108 |
| XEL | XCEL ENERGY INC COM | 360 | $23,000 | 0.0% | $63.89 * | $51.71 | +1.8% | Stock | 98389B100 |
| KMB | KIMBERLY CLARK CORP COM | 163 | $23,000 | 0.0% | $141.10 * | $108.78 | +6.6% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 282 | $23,000 | 0.0% | $81.56 * | $71.81 | -10.5% | Stock | 26441C204 |
| — | ANSYS INC COM | 80 | $23,000 | 0.0% | $287.50 | $262.50 | — | Stock | 03662Q105 |
| NEM | NEWMONT MINING CORP COM | 355 | $22,000 | 0.0% | $61.97 * | $33.50 | +55.7% | Stock | 651639106 |
| GMED | GLOBUS MED INC CL A | 459 | $22,000 | 0.0% | $47.93 | $54.29 | -12.1% | Stock | 379577208 |
| MSCI | MSCI INC COM | 66 | $22,000 | 0.0% | $333.33 * | $229.41 | +37.7% | Stock | 55354G100 |
| FE | FIRSTENERGY CORP COM | 567 | $22,000 | 0.0% | $38.80 * | $37.07 | -17.2% | Stock | 337932107 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $22,000 | 0.0% | $31.43 | $42.86 | — | Stock | 87233Q108 |
| AMGN | AMGEN INC COM | 94 | $22,000 | 0.0% | $234.04 * | $184.79 | +7.6% | Stock | 031162100 |
| IR | INGERSOLL RAND INC COM | 784 | $22,000 | 0.0% | $28.06 | $31.60 | -11.5% | Stock | 45687V106 |
| TFC | TRUIST FINL CORP COM | 589 | $22,000 | 0.0% | $37.35 * | $38.23 | -23.9% | Stock | 89832Q109 |
| VLO | VALERO ENERGY CORP COM | 353 | $21,000 | 0.0% | $59.49 * | $73.62 | -35.7% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 150 | $21,000 | 0.0% | $140.00 * | $118.09 | +10.7% | Stock | 98978V103 |
| SLB | SCHLUMBERGER LTD COM | 1,124 | $21,000 | 0.0% | $18.68 * | $30.72 | -46.9% | Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 202 | $21,000 | 0.0% | $103.96 * | $110.34 | -22.1% | Stock | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 142 | $21,000 | 0.0% | $147.89 * | $179.87 | -20.6% | Stock | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW COM | 81 | $21,000 | 0.0% | $259.26 * | $183.82 | +20.2% | REIT | 03027X100 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $21,000 | 0.0% | $228.26 * | $37.82 | +1.2% | Stock | 697435105 |
| PRU | PRUDENTIAL FINL INC COM | 329 | $20,000 | 0.0% | $60.79 * | $67.37 | -31.2% | Stock | 744320102 |
| — | TOTAL S.A. SPONSORED ADS | 516 | $20,000 | 0.0% | $38.76 | $55.81 | — | ADR | 89151E109 |
| PPG | PPG INDS INC COM | 193 | $20,000 | 0.0% | $103.63 * | $112.51 | -15.3% | Stock | 693506107 |
| TDG | TRANSDIGM GROUP INC COM | 45 | $20,000 | 0.0% | $444.44 * | $431.37 | -14.8% | Stock | 893641100 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $20,000 | 0.0% | $109.89 | $108.62 | — | Stock | 015351109 |
| ROST | ROSS STORES INC COM | 231 | $20,000 | 0.0% | $86.58 * | $105.92 | -23.9% | Stock | 778296103 |
| SYK | STRYKER CORPORATION COM | 106 | $19,000 | 0.0% | $179.25 * | $187.80 | -9.4% | Stock | 863667101 |
| CI | CIGNA CORP NEW COM | 100 | $19,000 | 0.0% | $190.00 * | $167.70 | +2.4% | Stock | 125523100 |
| — | DUNKIN BRANDS GROUP INC COM | 297 | $19,000 | 0.0% | $63.97 | $75.07 | — | Stock | 265504100 |
| ALL | ALLSTATE CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $92.06 | -7.9% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 448 | $19,000 | 0.0% | $42.41 * | $39.88 | -13.9% | Stock | 20825C104 |
| STE | STERIS PLC SHS USD | 122 | $19,000 | 0.0% | $155.74 * | $138.78 | +5.3% | Stock | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 201 | $19,000 | 0.0% | $94.53 | $67.06 | +43.1% | Stock | 127387108 |
| ELV | ANTHEM INC COM | 74 | $19,000 | 0.0% | $256.76 * | $251.82 | -3.1% | Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 80 | $19,000 | 0.0% | $237.50 * | $226.44 | -5.5% | Stock | 075887109 |
| SAP | SAP SE SPON ADR | 139 | $19,000 | 0.0% | $136.69 * | $131.43 | +6.5% | ADR | 803054204 |
| ADSK | AUTODESK INC COM | 78 | $19,000 | 0.0% | $243.59 | $162.05 | +47.6% | Stock | 052769106 |
| MSA | MSA SAFETY INC COM | 168 | $19,000 | 0.0% | $113.10 | $120.34 | -4.9% | Stock | 553498106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 531 | $19,000 | 0.0% | $35.78 | $41.84 | -16.1% | Stock | 101137107 |
| WFC | WELLS FARGO CO NEW COM | 687 | $18,000 | 0.0% | $26.20 * | $44.70 | -49.4% | Stock | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 36 | $18,000 | 0.0% | $500.00 * | $469.36 | +8.7% | Stock | 16119P108 |
| CB | CHUBB LIMITED COM | 144 | $18,000 | 0.0% | $125.00 * | $138.44 | -15.8% | Stock | H1467J104 |
| SRE | SEMPRA ENERGY COM | 151 | $18,000 | 0.0% | $119.21 * | $59.96 | -18.1% | Stock | 816851109 |
| PAYX | PAYCHEX INC COM | 244 | $18,000 | 0.0% | $73.77 * | $70.68 | -8.4% | Stock | 704326107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 669 | $18,000 | 0.0% | $26.91 | $31.96 | -14.9% | ETF | 69374H105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 159 | $17,000 | 0.0% | $106.92 | $87.43 | +22.5% | Stock | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 188 | $17,000 | 0.0% | $90.43 * | $93.73 | -11.6% | Stock | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 280 | $17,000 | 0.0% | $60.71 * | $63.32 | -14.5% | Stock | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 249 | $17,000 | 0.0% | $68.27 * | $29.37 | +18.0% | Stock | 61174X109 |
| XRAY | DENTSPLY SIRONA INC COM | 392 | $17,000 | 0.0% | $43.37 | $55.76 | -21.0% | Stock | 24906P109 |
| DOCU | DOCUSIGN INC COM | 100 | $17,000 | 0.0% | $170.00 | $68.71 | +150.6% | Stock | 256163106 |
| WCN | WASTE CONNECTIONS INC COM | 186 | $17,000 | 0.0% | $91.40 | $87.05 | +3.8% | Stock | 94106B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 140 | $16,000 | 0.0% | $114.29 | $84.81 | +34.4% | Stock | 82982L103 |
| TTEK | TETRA TECH INC NEW COM | 202 | $16,000 | 0.0% | $79.21 * | $17.32 | -8.6% | Stock | 88162G103 |
| DPZ | DOMINOS PIZZA INC COM | 43 | $16,000 | 0.0% | $372.09 * | $256.08 | +34.9% | Stock | 25754A201 |
| WEC | WEC ENERGY GROUP INC COM | 187 | $16,000 | 0.0% | $85.56 * | $74.85 | -2.2% | Stock | 92939U106 |
| GM | GENERAL MTRS CO COM | 635 | $16,000 | 0.0% | $25.20 * | $34.37 | -29.0% | Stock | 37045V100 |
| BBY | BEST BUY INC COM | 182 | $16,000 | 0.0% | $87.91 * | $59.90 | +16.4% | Stock | 086516101 |
| DGX | QUEST DIAGNOSTICS INC COM | 143 | $16,000 | 0.0% | $111.89 * | $92.43 | +10.7% | Stock | 74834L100 |
| DOV | DOVER CORP COM | 166 | $16,000 | 0.0% | $96.39 * | $98.38 | -8.7% | Stock | 260003108 |
| CPRT | COPART INC COM | 195 | $16,000 | 0.0% | $82.05 * | $21.34 | -2.5% | Stock | 217204106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 649 | $15,000 | 0.0% | $23.11 | $29.35 | -21.2% | ETF | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $15,000 | 0.0% | $75.00 * | $69.56 | +2.6% | Stock | 302130109 |
| MCK | MCKESSON CORP COM | 96 | $15,000 | 0.0% | $156.25 * | $135.52 | +9.3% | Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 48 | $15,000 | 0.0% | $312.50 * | $317.67 | -11.7% | Stock | 666807102 |
| IVV | ISHARES CORE S&P 500 ETF | 50 | $15,000 | 0.0% | $300.00 * | $309.49 | +0.1% | ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC COM | 86 | $15,000 | 0.0% | $174.42 | $138.46 | +25.9% | Stock | 159864107 |
| JOE | ST JOE CO COM | 700 | $14,000 | 0.0% | $20.00 * | $18.52 | +4.9% | Stock | 790148100 |
| LII | LENNOX INTL INC COM | 61 | $14,000 | 0.0% | $229.51 * | $229.90 | -5.0% | Stock | 526107107 |
| NSC | NORFOLK SOUTHERN CORP COM | 77 | $14,000 | 0.0% | $181.82 * | $165.56 | -5.3% | Stock | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 69 | $14,000 | 0.0% | $202.90 * | $176.33 | +3.9% | Stock | G96629103 |
| JKHY | HENRY JACK & ASSOC INC COM | 77 | $14,000 | 0.0% | $181.82 * | $135.61 | +26.9% | Stock | 426281101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 365 | $14,000 | 0.0% | $38.36 * | $29.65 | -36.2% | ETF | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 98 | $14,000 | 0.0% | $142.86 * | $151.83 | -13.9% | Stock | 620076307 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 465 | $14,000 | 0.0% | $30.11 * | $33.50 | -8.2% | ETF | 92189H300 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $14,000 | 0.0% | $1555.56 | $1931.44 | -18.9% | Stock | 09857L108 |
| HPQ | HP INC COM | 786 | $14,000 | 0.0% | $17.81 * | $15.31 | -5.6% | Stock | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $14,000 | 0.0% | $1076.92 * | $16.05 | +31.2% | Stock | 169656105 |
| MPC | MARATHON PETE CORP COM | 383 | $14,000 | 0.0% | $36.55 * | $49.39 | -35.5% | Stock | 56585A102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,141 | $14,000 | 0.0% | $12.27 * | $9.62 | +19.2% | Stock | 031652100 |
| CME | CME GROUP INC COM | 77 | $13,000 | 0.0% | $168.83 * | $162.02 | -18.9% | Stock | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 276 | $13,000 | 0.0% | $47.10 * | $57.42 | -24.3% | Stock | 517834107 |
| MCHI | ISHARES MSCI CHINA ETF | 191 | $13,000 | 0.0% | $68.06 * | $59.83 | +9.4% | ETF | 46429B671 |
| POOL | POOL CORPORATION COM | 46 | $13,000 | 0.0% | $282.61 * | $192.80 | +32.5% | Stock | 73278L105 |
| — | DISCOVER FINL SVCS COM | 259 | $13,000 | 0.0% | $50.19 | $84.94 | — | Stock | 254709108 |
| SYF | SYNCHRONY FINANCIAL COM | 577 | $13,000 | 0.0% | $22.53 * | $30.73 | -36.8% | Stock | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 77 | $13,000 | 0.0% | $168.83 * | $177.58 | -14.5% | Stock | 502431109 |
| XYZ | SQUARE INC CL A | 127 | $13,000 | 0.0% | $102.36 * | $63.90 | +64.2% | Stock | 852234103 |
| GWW | GRAINGER W W INC COM | 40 | $13,000 | 0.0% | $325.00 * | $294.38 | +0.2% | Stock | 384802104 |
| MO | ALTRIA GROUP INC COM | 328 | $13,000 | 0.0% | $39.63 * | $28.79 | -11.3% | Stock | 02209S103 |
| — | 1ST CONSTITUTION BANCORP COM | 1,010 | $13,000 | 0.0% | $12.87 | $17.36 | — | Stock | 31986N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 378 | $13,000 | 0.0% | $34.39 * | $37.10 | -17.4% | Stock | G51502105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 334 | $13,000 | 0.0% | $38.92 | $47.29 | -18.2% | Stock | 204166102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $13,000 | 0.0% | $16.23 | $9.21 | +76.4% | Stock | 05156V102 |
| THO | THOR INDS INC COM | 110 | $12,000 | 0.0% | $109.09 * | $56.77 | +68.4% | Stock | 885160101 |
| DECK | DECKERS OUTDOOR CORP COM | 59 | $12,000 | 0.0% | $203.39 * | $26.52 | +23.4% | Stock | 243537107 |
| — | KANSAS CITY SOUTHERN COM NEW | 78 | $12,000 | 0.0% | $153.85 | $156.63 | — | Stock | 485170302 |
| PGR | PROGRESSIVE CORP OHIO COM | 153 | $12,000 | 0.0% | $78.43 * | $59.30 | +14.8% | Stock | 743315103 |
| CDW | CDW CORP COM | 104 | $12,000 | 0.0% | $115.38 * | $122.84 | -11.5% | Stock | 12514G108 |
| — | CONCHO RES INC COM | 237 | $12,000 | 0.0% | $50.63 | $87.45 | — | Stock | 20605P101 |
| YUMC | YUM CHINA HLDGS INC COM | 260 | $12,000 | 0.0% | $46.15 * | $44.44 | +8.2% | Stock | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC COM | 56 | $12,000 | 0.0% | $214.29 * | $166.41 | +16.4% | Stock | 773903109 |
| LSTR | LANDSTAR SYS INC COM | 109 | $12,000 | 0.0% | $110.09 | $110.09 | — | Stock | 515098101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 10 | $12,000 | 0.0% | $1200.00 | $1420.00 | — | Convertible Preferred | 949746804 |
| AZO | AUTOZONE INC COM | 11 | $12,000 | 0.0% | $1090.91 * | $1154.84 | -2.3% | Stock | 053332102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87 | $12,000 | 0.0% | $137.93 * | $126.28 | +5.9% | ETF | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $11,000 | 0.0% | $366.67 * | $298.40 | +19.7% | Stock | 883556102 |
| FFIN | FIRST FINL BANKSHARES COM | 396 | $11,000 | 0.0% | $27.78 * | $30.67 | -15.1% | Stock | 32020R109 |
| KLAC | KLA CORP COM NEW | 55 | $11,000 | 0.0% | $200.00 * | $155.73 | +17.4% | Stock | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 143 | $11,000 | 0.0% | $76.92 | $161.78 | -51.5% | Stock | 759351604 |
| MS | MORGAN STANLEY COM NEW | 230 | $11,000 | 0.0% | $47.83 * | $39.09 | +3.9% | Stock | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 168 | $11,000 | 0.0% | $65.48 * | $61.14 | -25.6% | Stock | N53745100 |
| L | LOEWS CORP COM | 315 | $11,000 | 0.0% | $34.92 * | $49.16 | -31.8% | Stock | 540424108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 888 | $11,000 | 0.0% | $12.39 | $15.77 | — | ADR | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $11,000 | 0.0% | $123.60 * | $110.07 | +4.6% | Stock | 11133T103 |
| EBAY | EBAY INC. COM | 203 | $11,000 | 0.0% | $54.19 * | $32.64 | +46.4% | Stock | 278642103 |
| D | DOMINION ENERGY INC COM | 134 | $11,000 | 0.0% | $82.09 * | $62.41 | +2.4% | Stock | 25746U109 |
| BIO | BIO RAD LABS INC CL A | 25 | $11,000 | 0.0% | $440.00 * | $352.55 | +28.1% | Stock | 090572207 |
| ENB | ENBRIDGE INC COM | 367 | $11,000 | 0.0% | $29.97 * | $24.85 | -15.2% | Stock | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 249 | $10,000 | 0.0% | $40.16 * | $35.73 | -4.3% | Stock | 039483102 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 990 | $10,000 | 0.0% | $10.10 | $11.11 | — | CEF | 21924U300 |
| — | LINDE PLC SHS | 47 | $10,000 | 0.0% | $212.77 | $212.96 | — | Stock | G5494J103 |
| A | AGILENT TECHNOLOGIES INC COM | 113 | $10,000 | 0.0% | $88.50 * | $75.45 | +13.0% | Stock | 00846U101 |
| BA | BOEING CO COM | 52 | $10,000 | 0.0% | $192.31 * | $332.07 | -44.8% | Stock | 097023105 |
| LNG | CHENIERE ENERGY INC COM NEW | 208 | $10,000 | 0.0% | $48.08 | $61.55 | -21.5% | Stock | 16411R208 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 417 | $10,000 | 0.0% | $23.98 | $24.56 | — | CEF | 09248X100 |
| BCE | BCE INC COM NEW | 237 | $10,000 | 0.0% | $42.19 * | $31.73 | -9.1% | Stock | 05534B760 |
| — | IHS MARKIT LTD SHS | 137 | $10,000 | 0.0% | $72.99 | $74.56 | — | Stock | G47567105 |
| QLD | PROSHARES ULTRA QQQ | 68 | $10,000 | 0.0% | $147.06 * | $14.66 | +25.9% | ETF | 74347R206 |
| DLB | DOLBY LABORATORIES INC COM CL A | 158 | $10,000 | 0.0% | $63.29 * | $60.42 | +0.5% | Stock | 25659T107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 437 | $10,000 | 0.0% | $22.88 * | $23.11 | -21.0% | REIT | 962166104 |
| RSG | REPUBLIC SVCS INC COM | 118 | $10,000 | 0.0% | $84.75 * | $80.04 | -4.8% | Stock | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 92 | $10,000 | 0.0% | $108.70 | $112.39 | -4.4% | Stock | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,553 | $9,000 | 0.0% | $5.80 * | $7.19 | -21.9% | ADR | 86562M209 |
| AMN | AMN HEALTHCARE SVCS INC COM | 189 | $9,000 | 0.0% | $47.62 * | $59.13 | -23.5% | Stock | 001744101 |
| — | ARISTA NETWORKS INC COM | 42 | $9,000 | 0.0% | $214.29 | $214.29 | — | Stock | 040413106 |
| VLY | VALLEY NATL BANCORP COM | 1,180 | $9,000 | 0.0% | $7.63 * | $11.45 | -31.7% | Stock | 919794107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,000 | $9,000 | 0.0% | $9.00 | $18.00 | — | Stock | 726503105 |
| SNA | SNAP ON INC COM | 68 | $9,000 | 0.0% | $132.35 * | $138.76 | -13.5% | Stock | 833034101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 243 | $9,000 | 0.0% | $37.04 | $35.25 | +3.6% | ETF | 78464A375 |
| HWM | HOWMET AEROSPACE INC COM | 580 | $9,000 | 0.0% | $15.52 | $20.51 | -23.8% | Stock | 443201108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 308 | $9,000 | 0.0% | $29.22 * | $44.57 | -38.8% | Stock | 247361702 |
| RELX | RELX PLC SPONSORED ADR | 369 | $9,000 | 0.0% | $24.39 * | $23.91 | -1.4% | ADR | 759530108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 176 | $9,000 | 0.0% | $51.14 * | $38.13 | +30.0% | ETF | 92189F791 |
| RBC | RBC BEARINGS INC COM | 69 | $9,000 | 0.0% | $130.43 * | $161.68 | -17.1% | Stock | 75524B104 |
| EL | LAUDER ESTEE COS INC CL A | 47 | $9,000 | 0.0% | $191.49 * | $179.27 | -2.5% | Stock | 518439104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 279 | $9,000 | 0.0% | $32.26 * | $36.04 | -7.2% | ETF | 78463X509 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 251 | $9,000 | 0.0% | $35.86 * | $51.37 | -27.5% | Stock | G8060N102 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 356 | $9,000 | 0.0% | $25.28 * | $28.48 | -30.5% | Stock | 174610105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222 | $9,000 | 0.0% | $40.54 * | $42.64 | -9.0% | ETF | 921943858 |
| SUI | SUN CMNTYS INC COM | 61 | $8,000 | 0.0% | $131.15 | $147.54 | — | REIT | 866674104 |
| PPL | PPL CORP COM | 306 | $8,000 | 0.0% | $26.14 * | $25.91 | -20.1% | Stock | 69351T106 |
| CTAS | CINTAS CORP COM | 29 | $8,000 | 0.0% | $275.86 * | $61.91 | +1.7% | Stock | 172908105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 307 | $8,000 | 0.0% | $26.06 * | $30.45 | -9.3% | ETF | 78463X889 |
| SYNA | SYNAPTICS INC COM | 126 | $8,000 | 0.0% | $63.49 * | $62.68 | -4.1% | Stock | 87157D109 |
| TRP | TC ENERGY CORP COM | 192 | $8,000 | 0.0% | $41.67 * | $37.40 | -13.5% | Stock | 87807B107 |
| — | NEW YORK CMNTY BANCORP INC COM | 766 | $8,000 | 0.0% | $10.44 | $12.07 | — | Stock | 649445103 |
| PRI | PRIMERICA INC COM | 67 | $8,000 | 0.0% | $119.40 * | $129.13 | -9.7% | Stock | 74164M108 |
| VFC | V F CORP COM | 133 | $8,000 | 0.0% | $60.15 | $89.63 | -32.0% | Stock | 918204108 |
| — | VARIAN MED SYS INC COM | 67 | $8,000 | 0.0% | $119.40 | $149.25 | — | Stock | 92220P105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 372 | $8,000 | 0.0% | $21.51 | $27.17 | -21.1% | Stock | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 97 | $8,000 | 0.0% | $82.47 * | $63.53 | +10.3% | Stock | 099502106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 222 | $8,000 | 0.0% | $36.04 | $27.34 | +34.2% | ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC COM | 101 | $8,000 | 0.0% | $79.21 * | $51.27 | +21.2% | Stock | 375558103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 67 | $8,000 | 0.0% | $119.40 * | $139.70 | -10.1% | ADR | 892331307 |
| — | CRH PLC ADR | 222 | $8,000 | 0.0% | $36.04 | $39.70 | — | ADR | 12626K203 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 230 | $8,000 | 0.0% | $34.78 | $60.87 | — | ADR | 780259206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70 | $8,000 | 0.0% | $114.29 * | $92.83 | -3.8% | Stock | 911312106 |
| STT | STATE STR CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $53.61 | -0.5% | Stock | 857477103 |
| AES | AES CORP COM | 564 | $8,000 | 0.0% | $14.18 * | $14.35 | -17.4% | Stock | 00130H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 448 | $8,000 | 0.0% | $17.86 | $19.13 | -6.3% | ADR | 874060205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 128 | $8,000 | 0.0% | $62.50 * | $58.15 | +3.9% | ETF | 464288620 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 52 | $8,000 | 0.0% | $153.85 * | $99.70 | +48.6% | Stock | 02043Q107 |
| VST | VISTRA CORP COM | 448 | $8,000 | 0.0% | $17.86 * | $16.61 | -0.7% | Stock | 92840M102 |
| PSX | PHILLIPS 66 COM | 111 | $8,000 | 0.0% | $72.07 * | $87.36 | -34.3% | Stock | 718546104 |
| O | REALTY INCOME CORP COM | 133 | $8,000 | 0.0% | $60.15 * | $54.96 | -20.3% | REIT | 756109104 |
| WRB | BERKLEY W R CORP COM | 136 | $8,000 | 0.0% | $58.82 * | $26.99 | -16.6% | Stock | 084423102 |
| DD | DUPONT DE NEMOURS INC COM | 148 | $8,000 | 0.0% | $54.05 * | $18.21 | +9.8% | Stock | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 57 | $8,000 | 0.0% | $140.35 | $121.75 | +14.6% | Stock | 874054109 |
| NDAQ | NASDAQ INC COM | 70 | $8,000 | 0.0% | $114.29 * | $31.21 | +18.3% | Stock | 631103108 |
| SO | SOUTHERN CO COM | 163 | $8,000 | 0.0% | $49.08 * | $48.85 | -14.1% | Stock | 842587107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 76 | $8,000 | 0.0% | $105.26 | $131.58 | — | Stock | 82669G104 |
| CABO | CABLE ONE INC COM | 4 | $7,000 | 0.0% | $1750.00 * | $1309.19 | +25.5% | Stock | 12685J105 |
| AGCO | AGCO CORP COM | 118 | $7,000 | 0.0% | $59.32 * | $63.78 | -27.3% | Stock | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $84.82 | +31.5% | Stock | 83088M102 |
| VEEV | VEEVA SYS INC CL A COM | 31 | $7,000 | 0.0% | $225.81 * | $146.93 | +59.6% | Stock | 922475108 |
| — | GENERAL ELECTRIC CO COM | 994 | $7,000 | 0.0% | $7.04 | $11.03 | — | Stock | 369604103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 50 | $7,000 | 0.0% | $140.00 * | $141.46 | +1.1% | ETF | 922908637 |
| MGA | MAGNA INTL INC COM | 167 | $7,000 | 0.0% | $41.92 * | $44.52 | -16.0% | Stock | 559222401 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 60 | $7,000 | 0.0% | $116.67 | $109.04 | +6.4% | Stock | 530307305 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 183 | $7,000 | 0.0% | $38.25 | $37.69 | +3.0% | ADR | 110448107 |
| GLD | SPDR GOLD SHARES | 39 | $7,000 | 0.0% | $179.49 * | $150.66 | +11.1% | ETF | 78463V107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.52 | +74.6% | ADR | 23703Q203 |
| MASI | MASIMO CORP COM | 29 | $7,000 | 0.0% | $241.38 * | $150.33 | +51.7% | Stock | 574795100 |
| UBS | UBS GROUP AG SHS | 631 | $7,000 | 0.0% | $11.09 * | $11.89 | -3.0% | Stock | H42097107 |
| PUK | PRUDENTIAL PLC ADR | 243 | $7,000 | 0.0% | $28.81 * | $36.37 | -16.5% | ADR | 74435K204 |
| EXC | EXELON CORP COM | 193 | $7,000 | 0.0% | $36.27 * | $26.02 | -18.2% | Stock | 30161N101 |
| — | MAXIM INTEGRATED PRODS INC COM | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | Stock | 57772K101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63 | $7,000 | 0.0% | $111.11 * | $132.48 | -19.3% | ETF | 922908611 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39 | $7,000 | 0.0% | $179.49 * | $73.29 | +9.3% | Stock | 579780206 |
| EA | ELECTRONIC ARTS INC COM | 51 | $7,000 | 0.0% | $137.25 * | $110.92 | +15.8% | Stock | 285512109 |
| BX | BLACKSTONE GROUP INC COM CL A | 130 | $7,000 | 0.0% | $53.85 * | $42.09 | +11.4% | Stock | 09260D107 |
| HAS | HASBRO INC COM | 89 | $7,000 | 0.0% | $78.65 * | $82.22 | -26.6% | Stock | 418056107 |
| — | EATON VANCE CORP COM NON VTG | 173 | $7,000 | 0.0% | $40.46 | $46.24 | — | Stock | 278265103 |
| USFD | US FOODS HLDG CORP COM | 362 | $7,000 | 0.0% | $19.34 | $19.12 | +3.1% | Stock | 912008109 |
| AER | AERCAP HOLDINGS NV SHS | 237 | $7,000 | 0.0% | $29.54 * | $57.91 | -47.6% | Stock | N00985106 |
| SWK | STANLEY BLACK & DECKER INC COM | 53 | $7,000 | 0.0% | $132.08 * | $128.58 | -8.8% | Stock | 854502101 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 363 | $7,000 | 0.0% | $19.28 | $49.59 | — | ETF | 74347W668 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 125 | $6,000 | 0.0% | $48.00 * | $112.81 | -56.2% | Stock | V7780T103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | Stock | M51363113 |
| HII | HUNTINGTON INGALLS INDS INC COM | 32 | $6,000 | 0.0% | $187.50 * | $206.35 | -25.5% | Stock | 446413106 |
| — | IAC INTERACTIVECORP COM | 20 | $6,000 | 0.0% | $300.00 | $250.00 | — | Stock | 44919P508 |
| — | QIAGEN NV SHS NEW | 143 | $6,000 | 0.0% | $41.96 | $34.97 | — | Stock | N72482123 |
| — | CHANGE HEALTHCARE INC COM | 501 | $6,000 | 0.0% | $11.98 | $9.98 | — | Stock | 15912K100 |
| BIIB | BIOGEN INC COM | 24 | $6,000 | 0.0% | $250.00 * | $277.46 | -3.6% | Stock | 09062X103 |
| WINA | WINMARK CORP COM | 33 | $6,000 | 0.0% | $181.82 * | $180.28 | -5.0% | Stock | 974250102 |
| FAF | FIRST AMERN FINL CORP COM | 130 | $6,000 | 0.0% | $46.15 * | $49.52 | -19.9% | Stock | 31847R102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 107 | $6,000 | 0.0% | $56.07 * | $52.92 | -1.3% | ETF | 92189F643 |
| SU | SUNCOR ENERGY INC NEW COM | 338 | $6,000 | 0.0% | $17.75 * | $24.50 | -44.5% | Stock | 867224107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $6,000 | 0.0% | $15.75 | $16.80 | -5.1% | ADR | 92857W308 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 60 | $6,000 | 0.0% | $100.00 * | $96.31 | -0.4% | ETF | 46432F339 |
| — | BLACK KNIGHT INC COM | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Stock | 09215C105 |
| AAP | ADVANCE AUTO PARTS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $141.23 | -10.7% | Stock | 00751Y106 |
| TRN | TRINITY INDS INC COM | 272 | $6,000 | 0.0% | $22.06 * | $15.47 | +10.7% | Stock | 896522109 |
| GLW | CORNING INC COM | 230 | $6,000 | 0.0% | $26.09 * | $24.37 | -8.5% | Stock | 219350105 |
| — | THOMSON REUTERS CORP. COM NEW | 95 | $6,000 | 0.0% | $63.16 | $73.68 | — | Stock | 884903709 |
| IBN | ICICI BANK LIMITED ADR | 630 | $6,000 | 0.0% | $9.52 * | $13.58 | -31.6% | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC COM | 36 | $6,000 | 0.0% | $166.67 * | $163.49 | -0.9% | Stock | 37940X102 |
| — | UNILEVER N V N Y SHS NEW | 106 | $6,000 | 0.0% | $56.60 | $56.77 | — | ADR | 904784709 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 135 | $6,000 | 0.0% | $44.44 * | $11.31 | -10.6% | Stock | 45841N107 |
| — | IMMUNOMEDICS INC COM | 157 | $6,000 | 0.0% | $38.22 | $19.11 | — | Stock | 452907108 |
| ENTG | ENTEGRIS INC COM | 96 | $6,000 | 0.0% | $62.50 * | $47.00 | +22.9% | Stock | 29362U104 |
| PIO | INVESCO GLOBAL WATER ETF | 218 | $6,000 | 0.0% | $27.52 * | $29.14 | -1.4% | ETF | 46138E651 |
| CHE | CHEMED CORP NEW COM | 13 | $6,000 | 0.0% | $461.54 * | $412.44 | +7.4% | Stock | 16359R103 |
| POWI | POWER INTEGRATIONS INC COM | 54 | $6,000 | 0.0% | $111.11 * | $43.28 | +28.8% | Stock | 739276103 |
| GGG | GRACO INC COM | 124 | $6,000 | 0.0% | $48.39 * | $44.16 | +1.3% | Stock | 384109104 |
| MA | MASTERCARD INCORPORATED CL A | 19 | $6,000 | 0.0% | $315.79 * | $272.58 | +5.2% | Stock | 57636Q104 |
| NVT | NVENT ELECTRIC PLC SHS | 319 | $6,000 | 0.0% | $18.81 * | $20.60 | -17.9% | Stock | G6700G107 |
| STLD | STEEL DYNAMICS INC COM | 239 | $6,000 | 0.0% | $25.10 * | $28.20 | -15.9% | Stock | 858119100 |
| — | VMWARE INC CL A COM | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | Stock | 928563402 |
| — | FLIR SYS INC COM | 150 | $6,000 | 0.0% | $40.00 | $51.61 | — | Stock | 302445101 |
| — | LHC GROUP INC COM | 31 | $5,000 | 0.0% | $161.29 | $129.03 | — | Stock | 50187A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 110 | $5,000 | 0.0% | $45.45 * | $49.62 | -13.0% | Stock | 04280A100 |
| IP | INTL PAPER CO COM | 134 | $5,000 | 0.0% | $37.31 * | $31.85 | -17.7% | Stock | 460146103 |
| EXPO | EXPONENT INC COM | 62 | $5,000 | 0.0% | $80.65 * | $61.68 | +23.4% | Stock | 30214U102 |
| MANH | MANHATTAN ASSOCS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $79.52 | +18.5% | Stock | 562750109 |
| MTB | M & T BK CORP COM | 45 | $5,000 | 0.0% | $111.11 * | $132.84 | -34.5% | Stock | 55261F104 |
| PII | POLARIS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $97.04 | -4.6% | Stock | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $131.26 | -15.5% | Stock | 98956P102 |
| FIVN | FIVE9 INC COM | 47 | $5,000 | 0.0% | $106.38 * | $61.18 | +80.9% | Stock | 338307101 |
| SYY | SYSCO CORP COM | 89 | $5,000 | 0.0% | $56.18 * | $68.51 | -31.4% | Stock | 871829107 |
| — | IAA INC COM | 131 | $5,000 | 0.0% | $38.17 | $45.80 | — | Stock | 449253103 |
| WWD | WOODWARD INC COM | 62 | $5,000 | 0.0% | $80.65 * | $108.57 | -31.0% | Stock | 980745103 |
| NTAP | NETAPP INC COM | 120 | $5,000 | 0.0% | $41.67 * | $49.33 | -22.4% | Stock | 64110D104 |
| — | NUVASIVE INC COM | 83 | $5,000 | 0.0% | $60.24 | $72.29 | — | Stock | 670704105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 174 | $5,000 | 0.0% | $28.74 * | $44.88 | -39.2% | Stock | 026874784 |
| ENR | ENERGIZER HLDGS INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $36.52 | +4.9% | Stock | 29272W109 |
| BWXT | BWX TECHNOLOGIES INC COM | 80 | $5,000 | 0.0% | $62.50 * | $55.04 | -3.8% | Stock | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 501 | $5,000 | 0.0% | $9.98 * | $13.11 | -37.4% | Stock | 42824C109 |
| CASY | CASEYS GEN STORES INC COM | 32 | $5,000 | 0.0% | $156.25 * | $159.01 | -9.2% | Stock | 147528103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 83 | $5,000 | 0.0% | $60.24 | $58.11 | +4.5% | ADR | 636274409 |
| CM | CANADIAN IMP BK COMM COM | 77 | $5,000 | 0.0% | $64.94 * | $31.67 | -17.1% | Stock | 136069101 |
| DORM | DORMAN PRODUCTS INC COM | 75 | $5,000 | 0.0% | $66.67 | $75.61 | -11.3% | Stock | 258278100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $5,000 | 0.0% | $192.31 * | $41.75 | +14.9% | ETF | 464287614 |
| INTU | INTUIT COM | 17 | $5,000 | 0.0% | $294.12 * | $260.94 | +9.6% | Stock | 461202103 |
| PTCT | PTC THERAPEUTICS INC COM | 100 | $5,000 | 0.0% | $50.00 | $42.49 | +19.4% | Stock | 69366J200 |
| EZU | ISHARES MSCI EUROZONE ETF | 131 | $5,000 | 0.0% | $38.17 * | $40.47 | -9.9% | ETF | 464286608 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $5,000 | 0.0% | $71.43 * | $73.34 | -8.2% | ETF | 74348A467 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 54 | $5,000 | 0.0% | $92.59 * | $106.74 | -9.5% | ETF | 922042718 |
| GEN | NORTONLIFELOCK INC COM | 244 | $5,000 | 0.0% | $20.49 * | $12.38 | +42.6% | Stock | 668771108 |
| DOX | AMDOCS LTD SHS | 76 | $5,000 | 0.0% | $65.79 * | $59.82 | -9.2% | Stock | G02602103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Stock | G7945M107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 432 | $5,000 | 0.0% | $11.57 * | $13.25 | -20.7% | ADR | 20441A102 |
| CMA | COMERICA INC COM | 126 | $5,000 | 0.0% | $39.68 * | $50.64 | -47.7% | Stock | 200340107 |
| SCI | SERVICE CORP INTL COM | 129 | $5,000 | 0.0% | $38.76 | $45.11 | -13.8% | Stock | 817565104 |
| — | HILL ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | Stock | 431475102 |
| — | FOOT LOCKER INC COM | 136 | $4,000 | 0.0% | $29.41 | $36.76 | — | Stock | 344849104 |
| — | CIT GROUP INC COM NEW | 201 | $4,000 | 0.0% | $19.90 | $44.78 | — | Stock | 125581801 |
| NEO | NEOGENOMICS INC COM NEW | 127 | $4,000 | 0.0% | $31.50 | $27.71 | +11.8% | Stock | 64049M209 |
| CNP | CENTERPOINT ENERGY INC COM | 225 | $4,000 | 0.0% | $17.78 * | $22.96 | -29.5% | Stock | 15189T107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,003 | $4,000 | 0.0% | $3.99 * | $3.93 | +11.9% | ADR | 654902204 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | Stock | G39637205 |
| CMI | CUMMINS INC COM | 22 | $4,000 | 0.0% | $181.82 * | $151.07 | +0.4% | Stock | 231021106 |
| PH | PARKER HANNIFIN CORP COM | 22 | $4,000 | 0.0% | $181.82 * | $177.66 | -4.3% | Stock | 701094104 |
| QLYS | QUALYS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $82.92 | +25.4% | Stock | 74758T303 |
| — | CORESITE RLTY CORP COM | 29 | $4,000 | 0.0% | $137.93 | $103.45 | — | REIT | 21870Q105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56 | $4,000 | 0.0% | $71.43 * | $79.82 | -13.9% | ETF | 81369Y704 |
| MFC | MANULIFE FINL CORP COM | 316 | $4,000 | 0.0% | $12.66 * | $19.10 | -28.7% | Stock | 56501R106 |
| EOG | EOG RES INC COM | 80 | $4,000 | 0.0% | $50.00 * | $55.80 | -29.9% | Stock | 26875P101 |
| UNF | UNIFIRST CORP MASS COM | 23 | $4,000 | 0.0% | $173.91 | $194.89 | -11.5% | Stock | 904708104 |
| BELFB | BEL FUSE INC CL B | 402 | $4,000 | 0.0% | $9.95 | $15.26 | -34.0% | Stock | 077347300 |
| HUBB | HUBBELL INC COM | 33 | $4,000 | 0.0% | $121.21 * | $127.15 | -10.4% | Stock | 443510607 |
| EXPE | EXPEDIA GROUP INC COM NEW | 45 | $4,000 | 0.0% | $88.89 * | $115.73 | -29.5% | Stock | 30212P303 |
| CSGS | CSG SYS INTL INC COM | 86 | $4,000 | 0.0% | $46.51 * | $47.39 | -14.4% | Stock | 126349109 |
| — | TE CONNECTIVITY LTD REG SHS | 51 | $4,000 | 0.0% | $78.43 | $99.19 | — | Stock | H84989104 |
| TROW | PRICE T ROWE GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 * | $91.51 | +7.0% | Stock | 74144T108 |
| WSM | WILLIAMS SONOMA INC COM | 48 | $4,000 | 0.0% | $83.33 * | $30.70 | +20.1% | Stock | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44 | $4,000 | 0.0% | $90.91 | $85.11 | +7.7% | Stock | 363576109 |
| DELL | DELL TECHNOLOGIES INC CL C | 78 | $4,000 | 0.0% | $51.28 * | $23.85 | +7.1% | Stock | 24703L202 |
| ABBNY | ABB LTD SPONSORED ADR | 186 | $4,000 | 0.0% | $21.51 | $20.56 | +5.3% | ADR | 000375204 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 136 | $4,000 | 0.0% | $29.41 | $34.28 | -15.3% | ETF | 46429B598 |
| NI | NISOURCE INC COM | 186 | $4,000 | 0.0% | $21.51 * | $22.34 | -15.6% | Stock | 65473P105 |
| PLD | PROLOGIS INC. COM | 46 | $4,000 | 0.0% | $86.96 * | $74.69 | +7.4% | REIT | 74340W103 |
| MKL | MARKEL CORP COM | 4 | $4,000 | 0.0% | $1000.00 * | $1138.97 | -18.9% | Stock | 570535104 |
| — | NIC INC COM | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | Stock | 62914B100 |
| SNY | SANOFI SPONSORED ADR | 75 | $4,000 | 0.0% | $53.33 * | $46.85 | +9.0% | ADR | 80105N105 |
| HLI | HOULIHAN LOKEY INC CL A | 79 | $4,000 | 0.0% | $50.63 | $41.89 | +19.8% | Stock | 441593100 |
| DCI | DONALDSON INC COM | 81 | $4,000 | 0.0% | $49.38 * | $49.30 | -13.5% | Stock | 257651109 |
| — | ALLEGHANY CORP DEL COM | 8 | $4,000 | 0.0% | $500.00 | $750.00 | — | Stock | 017175100 |
| HELE | HELEN OF TROY CORP LTD COM | 19 | $4,000 | 0.0% | $210.53 * | $160.40 | +17.6% | Stock | G4388N106 |
| CE | CELANESE CORP DEL COM | 44 | $4,000 | 0.0% | $90.91 * | $109.79 | -28.8% | Stock | 150870103 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $26.54 | +12.9% | Stock | 84265V105 |
| FELE | FRANKLIN ELEC INC COM | 71 | $4,000 | 0.0% | $56.34 * | $49.59 | +0.1% | Stock | 353514102 |
| — | LEGG MASON INC COM | 78 | $4,000 | 0.0% | $51.28 | $38.46 | — | Stock | 524901105 |
| FHN | FIRST HORIZON NATL CORP COM | 384 | $4,000 | 0.0% | $10.42 * | $12.79 | -36.4% | Stock | 320517105 |
| RUN | SUNRUN INC COM | 206 | $4,000 | 0.0% | $19.42 | $14.91 | +32.3% | Stock | 86771W105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30 | $4,000 | 0.0% | $133.33 * | $115.09 | +5.9% | ETF | 464287440 |
| URI | UNITED RENTALS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $140.67 | +2.6% | Stock | 911363109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 87 | $4,000 | 0.0% | $45.98 * | $67.78 | -34.6% | Stock | 538034109 |
| — | STORE CAP CORP COM | 170 | $4,000 | 0.0% | $23.53 | $35.29 | — | REIT | 862121100 |
| ATR | APTARGROUP INC COM | 39 | $4,000 | 0.0% | $102.56 | $105.01 | -0.8% | Stock | 038336103 |
| — | UNILEVER PLC SPON ADR NEW | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | ADR | 904767704 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $4,000 | 0.0% | $190.48 * | $170.74 | -6.4% | Stock | 21036P108 |
| BRKR | BRUKER CORP COM | 98 | $4,000 | 0.0% | $40.82 * | $46.66 | -14.4% | Stock | 116794108 |
| GL | GLOBE LIFE INC COM | 56 | $4,000 | 0.0% | $71.43 | $94.69 | -25.2% | Stock | 37959E102 |
| IWM | ISHARES RUSSELL 2000 ETF | 28 | $4,000 | 0.0% | $142.86 | $158.04 | -9.4% | ETF | 464287655 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 89 | $4,000 | 0.0% | $44.94 * | $55.56 | -23.3% | Stock | 98311A105 |
| UI | UBIQUITI INC COM | 23 | $4,000 | 0.0% | $173.91 | $161.27 | +8.2% | Stock | 90353W103 |
| CLX | CLOROX CO DEL COM | 16 | $4,000 | 0.0% | $250.00 * | $124.55 | +48.9% | Stock | 189054109 |
| CHH | CHOICE HOTELS INTL INC COM | 49 | $4,000 | 0.0% | $81.63 * | $88.98 | -15.0% | Stock | 169905106 |
| VTR | VENTAS INC COM | 102 | $4,000 | 0.0% | $39.22 * | $49.16 | -38.5% | REIT | 92276F100 |
| WELL | WELLTOWER INC COM | 72 | $4,000 | 0.0% | $55.56 * | $71.12 | -37.7% | REIT | 95040Q104 |
| WMB | WILLIAMS COS INC COM | 231 | $4,000 | 0.0% | $17.32 * | $16.27 | -12.0% | Stock | 969457100 |
| SAM | BOSTON BEER INC CL A | 7 | $4,000 | 0.0% | $571.43 * | $376.63 | +42.5% | Stock | 100557107 |
| — | INTRICON CORP COM | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Stock | 46121H109 |
| — | ZYNGA INC CL A | 440 | $4,000 | 0.0% | $9.09 | $6.82 | — | Stock | 98986T108 |
| HUN | HUNTSMAN CORP COM | 214 | $4,000 | 0.0% | $18.69 * | $23.16 | -22.4% | Stock | 447011107 |
| AVB | AVALONBAY CMNTYS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $172.50 | -25.8% | REIT | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 348 | $3,000 | 0.0% | $8.62 * | $10.97 | -35.8% | Stock | 446150104 |
| GAP | GAP INC COM | 240 | $3,000 | 0.0% | $12.50 * | $13.69 | -24.0% | Stock | 364760108 |
| MORN | MORNINGSTAR INC COM | 22 | $3,000 | 0.0% | $136.36 * | $153.53 | -8.2% | Stock | 617700109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 85 | $3,000 | 0.0% | $35.29 | $47.06 | — | Stock | 531229607 |
| CAG | CONAGRA BRANDS INC COM | 80 | $3,000 | 0.0% | $37.50 * | $22.47 | +23.3% | Stock | 205887102 |
| ALC | ALCON AG ORD SHS | 52 | $3,000 | 0.0% | $57.69 * | $56.46 | +0.1% | Stock | H01301128 |
| OXY | OCCIDENTAL PETE CORP COM | 168 | $3,000 | 0.0% | $17.86 * | $36.00 | -52.2% | Stock | 674599105 |
| VNQ | VANGUARD REAL ESTATE ETF | 42 | $3,000 | 0.0% | $71.43 * | $92.60 | -15.2% | ETF | 922908553 |
| DOW | DOW INC COM | 63 | $3,000 | 0.0% | $47.62 * | $36.70 | -17.7% | Stock | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 36 | $3,000 | 0.0% | $83.33 * | $94.88 | -14.6% | Stock | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 42 | $3,000 | 0.0% | $71.43 * | $74.85 | -12.8% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $47.17 | -18.8% | Stock | 29364G103 |
| GPC | GENUINE PARTS CO COM | 36 | $3,000 | 0.0% | $83.33 * | $86.19 | -13.5% | Stock | 372460105 |
| SLGN | SILGAN HOLDINGS INC COM | 80 | $3,000 | 0.0% | $37.50 * | $30.57 | +6.0% | Stock | 827048109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 80 | $3,000 | 0.0% | $37.50 * | $38.59 | +3.3% | ETF | 464289875 |
| HUBG | HUB GROUP INC CL A | 65 | $3,000 | 0.0% | $46.15 * | $24.72 | -3.2% | Stock | 443320106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 36 | $3,000 | 0.0% | $83.33 * | $68.67 | +1.2% | Stock | 12541W209 |
| ACIW | ACI WORLDWIDE INC COM | 95 | $3,000 | 0.0% | $31.58 * | $34.07 | -20.8% | Stock | 004498101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 274 | $3,000 | 0.0% | $10.95 * | $12.78 | -30.4% | Stock | 7591EP100 |
| EME | EMCOR GROUP INC COM | 47 | $3,000 | 0.0% | $63.83 | $86.03 | -24.7% | Stock | 29084Q100 |
| — | STERICYCLE INC COM | 59 | $3,000 | 0.0% | $50.85 | $67.80 | — | Stock | 858912108 |
| FLO | FLOWERS FOODS INC COM | 139 | $3,000 | 0.0% | $21.58 * | $16.86 | +5.3% | Stock | 343498101 |
| — | TIFFANY & CO NEW COM | 23 | $3,000 | 0.0% | $130.43 | $115.38 | — | Stock | 886547108 |
| TRIP | TRIPADVISOR INC COM | 150 | $3,000 | 0.0% | $20.00 * | $31.40 | -39.5% | Stock | 896945201 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $13.68 | -7.3% | Stock | 302081104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $3,000 | 0.0% | $130.43 | $121.35 | +8.0% | ETF | 46432F396 |
| EFX | EQUIFAX INC COM | 20 | $3,000 | 0.0% | $150.00 * | $132.13 | +24.9% | Stock | 294429105 |
| CBSH | COMMERCE BANCSHARES INC COM | 47 | $3,000 | 0.0% | $63.83 * | $45.53 | -7.0% | Stock | 200525103 |
| WHR | WHIRLPOOL CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $151.00 | -14.2% | Stock | 963320106 |
| PVH | PVH CORPORATION COM | 60 | $3,000 | 0.0% | $50.00 * | $94.55 | -49.6% | Stock | 693656100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 114 | $3,000 | 0.0% | $26.32 | $56.96 | — | ADR | 780259107 |
| CNS | COHEN & STEERS INC COM | 48 | $3,000 | 0.0% | $62.50 * | $50.47 | +10.9% | Stock | 19247A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 67 | $3,000 | 0.0% | $44.78 * | $43.91 | -27.8% | Stock | G25839104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 106 | $3,000 | 0.0% | $28.30 * | $38.56 | -28.3% | Stock | 909907107 |
| ONC | BEIGENE LTD SPONSORED ADR | 15 | $3,000 | 0.0% | $200.00 * | $166.15 | +13.4% | ADR | 07725L102 |
| BIGGQ | BIG LOTS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $19.79 | +27.8% | Stock | 089302103 |
| HXL | HEXCEL CORP NEW COM | 57 | $3,000 | 0.0% | $52.63 * | $76.82 | -41.1% | Stock | 428291108 |
| AOS | SMITH A O CORP COM | 72 | $3,000 | 0.0% | $41.67 * | $43.33 | -1.6% | Stock | 831865209 |
| PNW | PINNACLE WEST CAP CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $70.23 | -18.0% | Stock | 723484101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 619 | $3,000 | 0.0% | $4.85 | $7.51 | -35.9% | ADR | 879382208 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 25 | $3,000 | 0.0% | $120.00 * | $99.59 | +1.6% | ETF | 78468R622 |
| ULTA | ULTA BEAUTY INC COM | 13 | $3,000 | 0.0% | $230.77 * | $244.35 | -16.8% | Stock | 90384S303 |
| — | ENVESTNET INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 29404K106 |
| CMS | CMS ENERGY CORP COM | 56 | $3,000 | 0.0% | $53.57 * | $51.97 | -4.8% | Stock | 125896100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 33 | $3,000 | 0.0% | $90.91 * | $99.25 | +2.8% | ETF | 78468R804 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 53 | $3,000 | 0.0% | $56.60 * | $52.22 | +3.1% | ETF | 97717X511 |
| CNK | CINEMARK HLDGS INC COM | 290 | $3,000 | 0.0% | $10.34 * | $34.19 | -66.6% | Stock | 17243V102 |
| BIDU | BAIDU INC SPON ADR REP A | 24 | $3,000 | 0.0% | $125.00 * | $113.68 | +5.5% | ADR | 056752108 |
| OGS | ONE GAS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $91.47 | -15.8% | Stock | 68235P108 |
| RACE | FERRARI N V COM | 15 | $3,000 | 0.0% | $200.00 * | $161.78 | +5.7% | Stock | N3167Y103 |
| LKFN | LAKELAND FINL CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $39.08 | +1.8% | Stock | 511656100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 46 | $3,000 | 0.0% | $65.22 * | $56.88 | +3.1% | Stock | 03820C105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 36 | $3,000 | 0.0% | $83.33 | $91.01 | -7.4% | Stock | 533900106 |
| OKE | ONEOK INC NEW COM | 95 | $3,000 | 0.0% | $31.58 * | $47.69 | -51.2% | Stock | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 41 | $3,000 | 0.0% | $73.17 | $88.89 | — | REIT | 512816109 |
| LULU | LULULEMON ATHLETICA INC COM | 11 | $3,000 | 0.0% | $272.73 * | $213.14 | +46.4% | Stock | 550021109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122 | $3,000 | 0.0% | $24.59 * | $24.57 | +8.1% | ETF | 78468R853 |
| — | CHIMERA INVT CORP COM NEW | 320 | $3,000 | 0.0% | $9.38 | $21.88 | — | REIT | 16934Q208 |
| EQNR | EQUINOR ASA SPONSORED ADR | 207 | $3,000 | 0.0% | $14.49 | $18.92 | -23.5% | ADR | 29446M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 96 | $3,000 | 0.0% | $31.25 * | $33.52 | -31.6% | Stock | 31620R303 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | REIT | 035710409 |
| HSY | HERSHEY CO COM | 24 | $3,000 | 0.0% | $125.00 * | $128.44 | -11.4% | Stock | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 27 | $3,000 | 0.0% | $111.11 | $111.86 | -0.9% | Stock | 40171V100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 57 | $3,000 | 0.0% | $52.63 * | $60.11 | +0.9% | ETF | 46429B697 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 333 | $3,000 | 0.0% | $9.01 * | $11.03 | -6.4% | Stock | 46333X108 |
| INSP | INSPIRE MED SYS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $76.87 | +13.2% | Stock | 457730109 |
| AVY | AVERY DENNISON CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $113.51 | -8.4% | Stock | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $2,000 | 0.0% | $250.00 * | $143.32 | +56.4% | Stock | 955306105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | Stock | 531229854 |
| HMC | HONDA MOTOR LTD AMERN SHS | 76 | $2,000 | 0.0% | $26.32 * | $27.85 | -8.2% | ADR | 438128308 |
| — | FORWARD AIR CORP COM | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | Stock | 349853101 |
| VMI | VALMONT INDS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $141.31 | -19.6% | Stock | 920253101 |
| KAI | KADANT INC COM | 21 | $2,000 | 0.0% | $95.24 | $91.54 | +5.6% | Stock | 48282T104 |
| TDC | TERADATA CORP DEL COM | 100 | $2,000 | 0.0% | $20.00 * | $27.81 | -25.2% | Stock | 88076W103 |
| MZTI | LANCASTER COLONY CORP COM | 13 | $2,000 | 0.0% | $153.85 | $150.53 | +3.0% | Stock | 513847103 |
| — | TILRAY INC COM CL 2 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 88688T100 |
| TNC | TENNANT CO COM | 24 | $2,000 | 0.0% | $83.33 * | $68.59 | -12.0% | Stock | 880345103 |
| RPM | RPM INTL INC COM | 23 | $2,000 | 0.0% | $86.96 * | $72.53 | +3.5% | Stock | 749685103 |
| CRI | CARTERS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $83.04 | -19.5% | Stock | 146229109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2,000 | 0.0% | $666.67 * | $187.24 | +1.4% | Stock | 46120E602 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 54 | $2,000 | 0.0% | $37.04 * | $44.81 | -19.5% | Stock | 419870100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 13 | $2,000 | 0.0% | $153.85 * | $150.05 | -21.9% | Stock | 109194100 |
| MNRO | MONRO INC COM | 39 | $2,000 | 0.0% | $51.28 * | $75.40 | -27.1% | Stock | 610236101 |
| HAE | HAEMONETICS CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $121.00 | -26.0% | Stock | 405024100 |
| AA | ALCOA CORP COM | 152 | $2,000 | 0.0% | $13.16 * | $19.77 | -45.7% | Stock | 013872106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 69 | $2,000 | 0.0% | $28.99 * | $24.63 | +2.3% | ETF | 78468R408 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 900 | $2,000 | 0.0% | $2.22 | $3.33 | — | Stock | G9310A114 |
| — | SPIRIT AIRLS INC COM | 101 | $2,000 | 0.0% | $19.80 | $39.60 | — | Stock | 848577102 |
| — | ARCONIC CORPORATION COM | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | Stock | 03966V107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 55 | $2,000 | 0.0% | $36.36 * | $29.77 | +1.3% | ETF | 78464A656 |
| BEN | FRANKLIN RESOURCES INC COM | 110 | $2,000 | 0.0% | $18.18 * | $20.04 | -20.8% | Stock | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69 | $2,000 | 0.0% | $28.99 * | $17.13 | +20.9% | Stock | 14448C104 |
| VCYT | VERACYTE INC COM | 58 | $2,000 | 0.0% | $34.48 * | $25.89 | +0.1% | Stock | 92337F107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 46 | $2,000 | 0.0% | $43.48 * | $44.71 | -24.7% | Stock | 957638109 |
| FCX | FREEPORT-MCMORAN INC CL B | 176 | $2,000 | 0.0% | $11.36 * | $10.23 | +5.8% | Stock | 35671D857 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 | $51.47 | — | ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $47.48 | +10.4% | Stock | 68902V107 |
| CTVA | CORTEVA INC COM | 74 | $2,000 | 0.0% | $27.03 * | $24.50 | +2.6% | Stock | 22052L104 |
| TXRH | TEXAS ROADHOUSE INC COM | 47 | $2,000 | 0.0% | $42.55 * | $49.83 | -3.1% | Stock | 882681109 |
| DDOG | DATADOG INC CL A COM | 25 | $2,000 | 0.0% | $80.00 * | $35.97 | +141.7% | Stock | 23804L103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 70 | $2,000 | 0.0% | $28.57 * | $29.10 | -8.0% | ETF | 46138E784 |
| WDC | WESTERN DIGITAL CORP. COM | 40 | $2,000 | 0.0% | $50.00 * | $40.69 | -18.3% | Stock | 958102105 |
| IDCC | INTERDIGITAL INC COM | 29 | $2,000 | 0.0% | $68.97 * | $55.25 | +2.5% | Stock | 45867G101 |
| CHDN | CHURCHILL DOWNS INC COM | 15 | $2,000 | 0.0% | $133.33 * | $63.64 | +2.5% | Stock | 171484108 |
| ORI | OLD REP INTL CORP COM | 96 | $2,000 | 0.0% | $20.83 * | $13.83 | -26.2% | Stock | 680223104 |
| CTRA | CABOT OIL & GAS CORP COM | 113 | $2,000 | 0.0% | $17.70 * | $13.08 | +0.3% | Stock | 127097103 |
| NTRS | NORTHERN TR CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $84.53 | -20.7% | Stock | 665859104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $64.02 | -18.5% | Stock | 81725T100 |
| UMBF | UMB FINL CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $66.36 | -22.3% | Stock | 902788108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17 | $2,000 | 0.0% | $117.65 * | $11.02 | +15.2% | ETF | 808524300 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 33 | $2,000 | 0.0% | $60.61 * | $45.50 | +2.9% | ADR | 500472303 |
| COF | CAPITAL ONE FINL CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $86.78 | -34.3% | Stock | 14040H105 |
| UAA | UNDER ARMOUR INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $19.42 | -49.8% | Stock | 904311107 |
| DXC | DXC TECHNOLOGY CO COM | 107 | $2,000 | 0.0% | $18.69 * | $31.87 | -48.2% | Stock | 23355L106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $58.09 | -35.0% | Stock | 035255108 |
| — | COHERENT INC COM | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | Stock | 192479103 |
| CUBE | CUBESMART COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | REIT | 229663109 |
| HSIC | HENRY SCHEIN INC COM | 37 | $2,000 | 0.0% | $54.05 * | $66.14 | -11.7% | Stock | 806407102 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 26 | $2,000 | 0.0% | $76.92 * | $69.24 | -23.9% | Stock | 890110109 |
| — | MARATHON OIL CORP COM | 310 | $2,000 | 0.0% | $6.45 | $12.94 | — | Stock | 565849106 |
| USPH | U S PHYSICAL THERAPY INC COM | 19 | $2,000 | 0.0% | $105.26 * | $124.51 | -34.9% | Stock | 90337L108 |
| — | PREMIER INC CL A | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Stock | 74051N102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 60 | $2,000 | 0.0% | $33.33 * | $40.62 | -4.6% | Stock | 743312100 |
| BOH | BANK HAWAII CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $68.79 | -29.3% | Stock | 062540109 |
| — | CRANE CO COM | 29 | $2,000 | 0.0% | $68.97 | $103.45 | — | Stock | 224399105 |
| DVN | DEVON ENERGY CORP NEW COM | 174 | $2,000 | 0.0% | $11.49 * | $16.31 | -48.5% | Stock | 25179M103 |
| SAN | BANCO SANTANDER S.A. ADR | 1,003 | $2,000 | 0.0% | $1.99 * | $4.05 | -40.5% | ADR | 05964H105 |
| DE | DEERE & CO COM | 15 | $2,000 | 0.0% | $133.33 * | $157.96 | -7.4% | Stock | 244199105 |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $2,000 | 0.0% | $20.00 | $21.12 | -6.2% | Stock | 682189105 |
| SON | SONOCO PRODS CO COM | 43 | $2,000 | 0.0% | $46.51 * | $47.55 | -9.8% | Stock | 835495102 |
| CPK | CHESAPEAKE UTILS CORP COM | 26 | $2,000 | 0.0% | $76.92 | $82.59 | -8.4% | Stock | 165303108 |
| OPLN | KAR AUCTION SVCS INC COM | 131 | $2,000 | 0.0% | $15.27 * | $22.80 | -39.6% | Stock | 48238T109 |
| THRM | GENTHERM INC COM | 41 | $2,000 | 0.0% | $48.78 * | $42.60 | -8.7% | Stock | 37253A103 |
| FANG | DIAMONDBACK ENERGY INC COM | 40 | $2,000 | 0.0% | $50.00 * | $64.81 | -48.8% | Stock | 25278X109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $136.13 | +22.0% | ETF | 921910709 |
| — | WYNDHAM DESTINATIONS INC COM | 70 | $2,000 | 0.0% | $28.57 | $57.96 | — | Stock | 98310W108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 191 | $2,000 | 0.0% | $10.47 * | $11.38 | +3.0% | Stock | 76118Y104 |
| NTGR | NETGEAR INC COM | 60 | $2,000 | 0.0% | $33.33 * | $27.33 | -5.3% | Stock | 64111Q104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 54 | $2,000 | 0.0% | $37.04 * | $36.10 | -2.9% | ADR | 44332N106 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $73.11 | -20.1% | Stock | 513272104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 149 | $2,000 | 0.0% | $13.42 | $12.85 | +4.8% | ADR | 88034P109 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $2,000 | 0.0% | $71.43 * | $61.03 | +8.9% | Stock | 007973100 |
| CAC | CAMDEN NATL CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $34.21 | -20.3% | Stock | 133034108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1,000 | 0.0% | $166.67 * | $26.34 | -15.2% | ETF | 46137V597 |
| BMRC | BANK OF MARIN BANCORP COM | 16 | $1,000 | 0.0% | $62.50 * | $34.81 | -23.7% | Stock | 063425102 |
| SCHP | SCHWAB U.S. TIPS ETF | 17 | $1,000 | 0.0% | $58.82 * | $28.34 | +5.9% | ETF | 808524870 |
| — | CENTURYLINK INC COM | 92 | $1,000 | 0.0% | $10.87 | $12.63 | — | Stock | 156700106 |
| LKQ | LKQ CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $30.49 | -22.8% | Stock | 501889208 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7 | $1,000 | 0.0% | $142.86 * | $70.47 | +13.4% | ETF | 337344105 |
| MLKN | MILLER HERMAN INC COM | 57 | $1,000 | 0.0% | $17.54 * | $39.25 | -48.6% | Stock | 600544100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,000 | 0.0% | $40.00 * | $33.14 | -8.5% | ETF | 33734H106 |
| BB | BLACKBERRY LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $5.49 | -10.9% | Stock | 09228F103 |
| — | BRIDGE BANCORP INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 108035106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9 | $1,000 | 0.0% | $111.11 * | $57.51 | +1.6% | ETF | 33733E104 |
| HST | HOST HOTELS & RESORTS INC COM | 125 | $1,000 | 0.0% | $8.00 * | $13.86 | -35.7% | REIT | 44107P104 |
| LUV | SOUTHWEST AIRLS CO COM | 21 | $1,000 | 0.0% | $47.62 * | $51.27 | -38.0% | Stock | 844741108 |
| NVO | NOVO-NORDISK A S ADR | 17 | $1,000 | 0.0% | $58.82 * | $55.37 | +18.3% | ADR | 670100205 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 15 | $1,000 | 0.0% | $66.67 * | $36.69 | +13.9% | ETF | 25459W862 |
| — | CIMAREX ENERGY CO COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | 171798101 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | G21515104 |
| — | R1 RCM INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 749397105 |
| HIW | HIGHWOODS PPTYS INC COM | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | REIT | 431284108 |
| — | PDC ENERGY INC COM | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | Stock | 69327R101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 28 | $1,000 | 0.0% | $35.71 * | $56.99 | -45.8% | Stock | 88224Q107 |
| — | ELEVATE CREDIT INC COM | 555 | $1,000 | 0.0% | $1.80 | $1.80 | — | Stock | 28621V101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 60 | $1,000 | 0.0% | $16.67 * | $13.47 | +4.9% | Stock | 375916103 |
| MIDD | MIDDLEBY CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $72.17 | +9.4% | Stock | 596278101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 20 | $1,000 | 0.0% | $50.00 * | $52.44 | +4.5% | ETF | 33740F805 |
| — | CORE LABORATORIES N V COM | 59 | $1,000 | 0.0% | $16.95 | $39.47 | — | Stock | N22717107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | REIT | 78377T107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5 | $1,000 | 0.0% | $200.00 * | $42.80 | +22.1% | ETF | 81369Y803 |
| — | FIREEYE INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 31816Q101 |
| ARKK | ARK INNOVATION ETF | 21 | $1,000 | 0.0% | $47.62 * | $46.47 | +53.5% | ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1,000 | 0.0% | $500.00 * | $245.91 | +4.9% | ETF | 78467X109 |
| — | BRYN MAWR BK CORP COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 117665109 |
| MCO | MOODYS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $211.12 | +24.3% | Stock | 615369105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 11 | $1,000 | 0.0% | $90.91 * | $51.92 | -0.5% | ETF | 33739Q200 |
| WASH | WASHINGTON TR BANCORP COM | 35 | $1,000 | 0.0% | $28.57 * | $35.21 | -33.8% | Stock | 940610108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 688 | $1,000 | 0.0% | $1.45 | $3.02 | -50.4% | ADR | 539439109 |
| CVBF | CVB FINL CORP COM | 67 | $1,000 | 0.0% | $14.93 | $16.55 | -9.9% | Stock | 126600105 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,000 | 0.0% | $34.48 | $68.97 | — | REIT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15 | $1,000 | 0.0% | $66.67 * | $56.34 | -7.2% | Stock | 192446102 |
| CNDT | CONDUENT INC COM | 308 | $1,000 | 0.0% | $3.25 * | $6.26 | -61.8% | Stock | 206787103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 26 | $1,000 | 0.0% | $38.46 * | $52.25 | -12.5% | Stock | 603158106 |
| CVNA | CARVANA CO CL A | 9 | $1,000 | 0.0% | $111.11 * | $83.67 | +43.7% | Stock | 146869102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1,000 | 0.0% | $71.43 * | $160.13 | -11.9% | ETF | 97717W851 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 45 | $1,000 | 0.0% | $22.22 * | $45.71 | -36.3% | Stock | 71377A103 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $99.27 | -31.0% | REIT | 101121101 |
| WPP | WPP PLC NEW ADR | 26 | $1,000 | 0.0% | $38.46 | $63.39 | -38.3% | ADR | 92937A102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $41.41 | +6.0% | Stock | 114340102 |
| SANM | SANMINA CORPORATION COM | 44 | $1,000 | 0.0% | $22.73 * | $32.03 | -21.8% | Stock | 801056102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 45 | $1,000 | 0.0% | $22.22 * | $16.67 | +20.4% | Stock | 04316A108 |
| NTNX | NUTANIX INC CL A | 52 | $1,000 | 0.0% | $19.23 * | $29.53 | -19.7% | Stock | 67059N108 |
| ASIX | ADVANSIX INC COM | 46 | $1,000 | 0.0% | $21.74 * | $19.97 | -46.3% | Stock | 00773T101 |
| CXW | CORECIVIC INC COM | 124 | $1,000 | 0.0% | $8.06 * | $14.86 | -37.0% | REIT | 21871N101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | REIT | 024835100 |
| ENSG | ENSIGN GROUP INC COM | 33 | $1,000 | 0.0% | $30.30 * | $41.50 | -0.4% | Stock | 29358P101 |
| CAKE | CHEESECAKE FACTORY INC COM | 45 | $1,000 | 0.0% | $22.22 * | $36.58 | -43.6% | Stock | 163072101 |
| EQH | EQUITABLE HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $18.74 | -10.4% | Stock | 29452E101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6 | $1,000 | 0.0% | $166.67 * | $101.42 | +10.3% | ETF | 78464A862 |
| CRVL | CORVEL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $26.61 | -11.2% | Stock | 221006109 |
| — | AVID BIOSERVICES INC COM | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | Stock | 05368M106 |
| CFR | CULLEN FROST BANKERS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $77.10 | -17.8% | Stock | 229899109 |
| IVZ | INVESCO LTD SHS | 124 | $1,000 | 0.0% | $8.06 * | $12.93 | -34.1% | Stock | G491BT108 |
| HQY | HEALTHEQUITY INC COM | 9 | $1,000 | 0.0% | $111.11 * | $62.38 | -6.0% | Stock | 42226A107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 4 | $1,000 | 0.0% | $250.00 * | $19.11 | +22.0% | ETF | 74347R693 |
| VOYA | VOYA FINANCIAL INC COM | 24 | $1,000 | 0.0% | $41.67 | $50.95 | -16.7% | Stock | 929089100 |
| CW | CURTISS WRIGHT CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $131.76 | -33.8% | Stock | 231561101 |
| — | ATRION CORP COM | 2 | $1,000 | 0.0% | $500.00 | $1000.00 | — | Stock | 049904105 |
| DEO | DIAGEO P L C SPON ADR NEW | 4 | $1,000 | 0.0% | $250.00 * | $162.51 | -17.3% | ADR | 25243Q205 |
| ALLE | ALLEGION PLC ORD SHS | 6 | $1,000 | 0.0% | $166.67 * | $106.60 | -10.7% | Stock | G0176J109 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 79 | $1,000 | 0.0% | $12.66 | $25.32 | — | CEF | 72200U100 |
| — | WPX ENERGY INC COM | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | Stock | 98212B103 |
| CINF | CINCINNATI FINL CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $93.08 | -40.1% | Stock | 172062101 |
| KSS | KOHLS CORP COM | 41 | $1,000 | 0.0% | $24.39 * | $50.84 | -59.1% | Stock | 500255104 |
| — | NANTKWEST INC COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Stock | 63016Q102 |
| WAFD | WASHINGTON FED INC COM | 53 | $1,000 | 0.0% | $18.87 * | $29.86 | -25.6% | Stock | 938824109 |
| E | ENI S P A SPONSORED ADR | 66 | $1,000 | 0.0% | $15.15 * | $30.63 | -37.1% | ADR | 26874R108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | ADR | 16941M109 |
| MUR | MURPHY OIL CORP COM | 107 | $1,000 | 0.0% | $9.35 * | $18.40 | -38.2% | Stock | 626717102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | $1,000 | 0.0% | $58.82 * | $52.98 | -21.9% | ETF | 46138E198 |
| DTE | DTE ENERGY CO COM | 5 | $1,000 | 0.0% | $200.00 * | $87.47 | -12.8% | Stock | 233331107 |
| TR | TOOTSIE ROLL INDS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $29.99 | -1.4% | Stock | 890516107 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | Stock | 110122157 |
| — | CORNERSTONE ONDEMAND INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 21925Y103 |
| GTX | GARRETT MOTION INC COM | 115 | $1,000 | 0.0% | $8.70 * | $10.19 | -45.7% | Stock | 366505105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 20 | $1,000 | 0.0% | $50.00 * | $50.02 | -32.3% | ETF | 46138G102 |
| BELFA | BEL FUSE INC CL A | 131 | $1,000 | 0.0% | $7.63 * | $13.14 | -27.6% | Stock | 077347201 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 44 | $1,000 | 0.0% | $22.73 * | $23.63 | -1.0% | Stock | 442487401 |
| GABC | GERMAN AMERN BANCORP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $28.16 | -5.7% | Stock | 373865104 |
| GMAB | GENMAB A/S SPONSORED ADS | 33 | $1,000 | 0.0% | $30.30 * | $21.82 | +55.3% | ADR | 372303206 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 15 | $1,000 | 0.0% | $66.67 * | $58.04 | -10.4% | ETF | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $42.92 | -6.8% | ETF | 464287234 |
| — | RITE AID CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | 767754872 |
| MEI | METHODE ELECTRS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $27.51 | -2.3% | Stock | 591520200 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | ADR | 87936R106 |
| SRCE | 1ST SOURCE CORP COM | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | Stock | 336901103 |
| VSAT | VIASAT INC COM | 30 | $1,000 | 0.0% | $33.33 * | $71.54 | -46.4% | Stock | 92552V100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14 | $1,000 | 0.0% | $71.43 * | $113.17 | -16.1% | Stock | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9 | $1,000 | 0.0% | $111.11 * | $124.15 | +5.0% | REIT | 015271109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $98.68 | +156.9% | Stock | 98980L101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 10 | $1,000 | 0.0% | $100.00 * | $63.86 | +13.7% | ETF | 74347R214 |
| INDB | INDEPENDENT BANK CORP MASS COM | 20 | $1,000 | 0.0% | $50.00 * | $66.90 | -16.3% | Stock | 453836108 |
| EIX | EDISON INTL COM | 26 | $1,000 | 0.0% | $38.46 * | $53.74 | -21.7% | Stock | 281020107 |
| SABR | SABRE CORP COM | 126 | $1,000 | 0.0% | $7.94 | $22.17 | -63.6% | Stock | 78573M104 |
| HUM | HUMANA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $300.46 | +22.9% | Stock | 444859102 |
| — | DRIL QUIP INC COM | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | Stock | 262037104 |
| JLL | JONES LANG LASALLE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $157.06 | -34.1% | Stock | 48020Q107 |
| — | WASHINGTON PRIME GROUP NEW COM | 365 | $0 | 0.0% | $0.00 | $2.74 | — | REIT | 93964W108 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $0.00 | $31.59 | -21.1% | Stock | 35137L105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 174 | $0 | 0.0% | $0.00 | $6.51 | -65.8% | Stock | 651718504 |
| — | HERTZ GLOBAL HLDGS INC COM | 105 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J106 |
| BKR | BAKER HUGHES COMPANY CL A | 11 | $0 | 0.0% | $0.00 | $19.13 | -30.7% | Stock | 05722G100 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $71.36 | -21.9% | Stock | 929740108 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| UA | UNDER ARMOUR INC CL C | 12 | $0 | 0.0% | $0.00 | $8.50 | +4.0% | Stock | 904311206 |
| PNTG | PENNANT GROUP INC COM | 16 | $0 | 0.0% | $0.00 | $22.89 | -1.3% | Stock | 70805E109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18 | $0 | 0.0% | $0.00 | $23.52 | -10.8% | ETF | 33737J182 |
| RES | RPC INC COM | 160 | $0 | 0.0% | $0.00 | $4.11 | -31.3% | Stock | 749660106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $80.16 | -17.2% | ADR | 783513203 |
| — | TRANSENTERIX INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9 | $0 | 0.0% | $0.00 | $46.63 | -1.7% | ETF | 33738D408 |
| KTB | KONTOOR BRANDS INC COM | 19 | $0 | 0.0% | $0.00 | $37.76 | -52.8% | Stock | 50050N103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 24 | $0 | 0.0% | $0.00 | $18.85 | -2.3% | ETF | 33739E108 |
| — | KELLOGG CO COM | 5 | $0 | 0.0% | $0.00 | $48.55 | +5.0% | Stock | 487836108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8 | $0 | 0.0% | $0.00 | $49.15 | -4.5% | ETF | 33737J174 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $0.00 | $60.09 | -10.8% | ETF | 464288273 |
| — | CHAMPIONX CORPORATION COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| — | PERSPECTA INC COM | 21 | $0 | 0.0% | $0.00 | $47.62 | — | Stock | 715347100 |
| M | MACYS INC COM | 40 | $0 | 0.0% | $0.00 | $6.16 | +11.8% | Stock | 55616P104 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $22.18 | -26.0% | Stock | G0084W101 |
| — | NTN BUZZTIME INC COM PAR | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 629410606 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.00 | $91.18 | +4.3% | ETF | 92206C870 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12 | $0 | 0.0% | $0.00 | $43.78 | -34.3% | ETF | 464286400 |
| JBL | JABIL INC COM | 9 | $0 | 0.0% | $0.00 | $28.08 | +11.6% | Stock | 466313103 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $0 | 0.0% | $0.00 | $92.49 | -5.6% | ETF | 464288869 |
| TGB | TASEKO MINES LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.42 | +18.3% | Stock | 876511106 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $0.00 | $25.83 | -10.1% | ETF | 464286715 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13 | $0 | 0.0% | $0.00 | $16.45 | -9.6% | ETF | 808524805 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 121 | $0 | 0.0% | $0.00 | — | — | Stock | 34984V100 |
| — | BLUEBIRD BIO INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 09609G100 |
| VYX | NCR CORP NEW COM | 18 | $0 | 0.0% | $0.00 | $19.46 | -45.4% | Stock | 62886E108 |
| PNR | PENTAIR PLC SHS | 11 | $0 | 0.0% | $0.00 | $38.80 | -9.1% | Stock | G7S00T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 136 | $0 | 0.0% | $0.00 | $8.65 | -59.9% | Stock | 42330P107 |
| NGS | NATURAL GAS SERVICES GROUP COM | 36 | $0 | 0.0% | $0.00 | $11.66 | -46.8% | Stock | 63886Q109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $45.84 | -14.9% | ETF | 97717W281 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | $32.26 | — | ADR | 88706P205 |
| MAT | MATTEL INC COM | 16 | $0 | 0.0% | $0.00 | $11.86 | -18.5% | Stock | 577081102 |
| NWSA | NEWS CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $12.66 | -11.0% | Stock | 65249B109 |
| XPO | XPO LOGISTICS INC COM | 6 | $0 | 0.0% | $0.00 | $23.94 | +11.6% | Stock | 983793100 |
| HAL | HALLIBURTON CO COM | 23 | $0 | 0.0% | $0.00 | $18.78 | -37.2% | Stock | 406216101 |
| F | FORD MTR CO DEL COM | 50 | $0 | 0.0% | $0.00 | $4.20 | +9.8% | Stock | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 107 | $0 | 0.0% | $0.00 | $5.32 | -36.1% | ADR | 05946K101 |
| — | MALLINCKRODT PUB LTD CO SHS | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |