CIK: 0001793432 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Dec 17, 2019
Total Value ($000): $812,689,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 1,208,648 | $89,137,814 | 11.0% | $73750.02 | — | ETF | 464288257 |
| OEF | ISHARES S&P 100 ETF | 579,040 | $76,138,027 | 9.4% | $131490.10 | — | ETF | 464287101 |
| BYD | BOYD GAMING CORP | 2,279,074 | $54,583,822 | 6.7% | $24.14 | 0.0% | STOCK | 103304101 |
| TRTX | TPG RE FINANCE TRUST | 1,963,103 | $39,791,024 | 4.9% | $20269.45 | — | REIT | 87266M107 |
| VOO | VANGUARD S&P 500 ETF | 134,022 | $36,707,214 | 4.5% | $273889.47 | — | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 284,550 | $36,496,415 | 4.5% | $128260.11 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 224,862 | $31,226,585 | 3.8% | $138870.00 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 79,367 | $23,663,375 | 2.9% | $298151.30 | — | ETF | 78462F103 |
| CM | CANADIAN IMPERIAL | 267,977 | $22,419,245 | 2.8% | $29.03 | 0.0% | STOCK | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 380,863 | $21,914,159 | 2.7% | $38.07 | 0.0% | STOCK | 064149107 |
| UNH | UNITEDHEALTH GROUP | 75,783 | $16,469,267 | 2.0% | $217.12 | 0.0% | STOCK | 91324P102 |
| TIP | ISHARES TIPS BOND ETF | 122,526 | $14,248,562 | 1.8% | $116290.11 | — | ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 294,049 | $13,255,738 | 1.6% | $37.51 | 0.0% | STOCK | 20030N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 629,950 | $12,548,621 | 1.5% | $19920.03 | — | ETF | 258622109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 279,466 | $11,421,785 | 1.4% | $40870.04 | — | ETF | 464287234 |
| AAPL | APPLE INC COM | 49,895 | $11,175,098 | 1.4% | $50.22 | 0.0% | STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 149,794 | $10,576,955 | 1.3% | $53.76 | 0.0% | STOCK | 30231G102 |
| INTC | INTEL CORP COM | 196,339 | $10,117,354 | 1.2% | $43.02 | 0.0% | STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 71,014 | $6,622,123 | 0.8% | $93250.95 | — | ETF | 922908553 |
| STE | STERIS PLC ORD | 43,785 | $6,326,494 | 0.8% | $141.09 | 0.0% | STOCK | G8473T100 |
| CVX | CHEVRON CORP NEW COM | 48,995 | $5,810,831 | 0.7% | $91.54 | 0.0% | STOCK | 166764100 |
| MDLZ | MONDELEZ INTL INC | 100,906 | $5,610,885 | 0.7% | $46.69 | 0.0% | STOCK | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,600 | $5,539,788 | 0.7% | $40260.09 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 36,803 | $5,116,748 | 0.6% | $129.91 | 0.0% | STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 23,545 | $4,897,831 | 0.6% | $206.04 | 0.0% | STOCK | 084670702 |
| — | WORLD GOLD TR SPDR (GLD MINIS) | 325,945 | $4,791,391 | 0.6% | $14700.00 | — | ETF | 98149E204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,407 | $4,592,825 | 0.6% | $119583.02 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 71,925 | $4,098,322 | 0.5% | $45.31 | 0.0% | STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 13 | $4,053,816 | 0.5% | $309458.20 | 0.0% | STOCK | 084670108 |
| VZ | VERIZON | 60,500 | $3,651,835 | 0.4% | $40.44 | 0.0% | STOCK | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 79,612 | $3,603,087 | 0.4% | $41.72 | 0.0% | STOCK | 674599105 |
| BA | BOEING CO COM | 8,798 | $3,347,580 | 0.4% | $352.37 | 0.0% | STOCK | 097023105 |
| — | WALGREENS BOOTS | 56,164 | $3,106,446 | 0.4% | $55310.27 | — | STOCK | 931427108 |
| DIS | DISNEY WALT CO | 23,149 | $3,016,783 | 0.4% | $134.25 | 0.0% | STOCK | 254687106 |
| — | MAGELLAN MIDSTREAM | 45,221 | $2,996,807 | 0.4% | $66270.25 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| GD | GENERAL DYNAMICS | 16,102 | $2,942,326 | 0.4% | $160.41 | 0.0% | STOCK | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,254 | $2,907,354 | 0.4% | $151000.00 | — | ETF | 922908769 |
| WHR | WHIRLPOOL CORP | 17,730 | $2,807,773 | 0.3% | $143.57 | 0.0% | STOCK | 963320106 |
| JNJ | JOHNSON &JOHNSON COM | 21,456 | $2,776,049 | 0.3% | $110.00 | 0.0% | STOCK | 478160104 |
| COF | CAPITAL ONE | 29,455 | $2,679,846 | 0.3% | $80.63 | 0.0% | STOCK | 14040H105 |
| CBOE | CBOE GLOBAL MARKETS | 22,926 | $2,634,426 | 0.3% | $106.30 | 0.0% | STOCK | 12503M108 |
| — | DISCOVER FINL SVCS | 32,302 | $2,619,379 | 0.3% | $81090.30 | — | STOCK | 254709108 |
| — | ISHARES GOLD TRUST | 185,116 | $2,610,135 | 0.3% | $14100.00 | — | ETF | 464285105 |
| DOCU | DOCUSIGN INC COM | 41,002 | $2,538,843 | 0.3% | $52.37 | 0.0% | STOCK | 256163106 |
| SLB | SCHLUMBERGER LIMITED | 69,518 | $2,409,608 | 0.3% | $30.96 | 0.0% | STOCK | 806857108 |
| GOOGL | ALPHABET INC CLASS A | 1,943 | $2,372,675 | 0.3% | $58.78 | 0.0% | STOCK | 02079K305 |
| RMD | RESMED INC | 17,225 | $2,327,273 | 0.3% | $123.97 | 0.0% | STOCK | 761152107 |
| BBY | BEST BUY CO INC COM | 33,111 | $2,300,886 | 0.3% | $54.19 | 0.0% | STOCK | 086516101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,378 | $2,274,968 | 0.3% | $41080.72 | — | ETF | 921943858 |
| CRM | SALESFORCE.COM INC | 15,107 | $2,242,483 | 0.3% | $150.15 | 0.0% | STOCK | 79466L302 |
| — | CONCHO RESOURCES INC | 31,590 | $2,144,963 | 0.3% | $67900.06 | — | STOCK | 20605P101 |
| BAC | BANK OF AMERICA CORP | 73,192 | $2,135,016 | 0.3% | $24.57 | 0.0% | STOCK | 060505104 |
| — | ANNALY CAPITAL | 230,845 | $2,089,153 | 0.3% | $9050.02 | — | REIT | 035710409 |
| ET | ENERGY TRANSFER LP | 157,344 | $2,058,059 | 0.3% | $13080.00 | — | MASTER LIMITED PARTNERSHIP | 29273V100 |
| — | TPG SPECIALTY LENDING | 95,370 | $2,032,360 | 0.3% | $21310.27 | — | ETF | 87265K102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,465 | $2,022,291 | 0.2% | $193243.28 | — | ETF | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 39,393 | $1,965,710 | 0.2% | $49899.98 | — | ETF | 922042775 |
| AMZN | AMAZON.COM INC | 978 | $1,697,719 | 0.2% | $92.73 | 0.0% | STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 9,887 | $1,601,583 | 0.2% | $145.81 | 0.0% | STOCK | 907818108 |
| BIL | SPDR SERIES TRUST (SPDR BLOOMBERG) | 17,432 | $1,596,596 | 0.2% | $91589.95 | — | ETF | 78468R663 |
| CVS | CVS HEALTH | 25,185 | $1,588,450 | 0.2% | $48.37 | 0.0% | STOCK | 126650100 |
| SEE | SEALED AIR CORP NEW | 35,395 | $1,469,255 | 0.2% | $37.59 | 0.0% | STOCK | 81211K100 |
| PG | PROCTER AND GAMBLE | 11,472 | $1,426,926 | 0.2% | $100.99 | 0.0% | STOCK | 742718109 |
| — | NUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME | 93,276 | $1,415,146 | 0.2% | $15171.60 | — | CLOSED END FUND | 670651108 |
| — | ROYAL DUTCH SHELL SHELL A | 23,847 | $1,403,376 | 0.2% | $58849.16 | — | STOCK | 780259206 |
| CSCO | CISCO SYS INC COM | 28,074 | $1,387,142 | 0.2% | $42.79 | 0.0% | STOCK | 17275R102 |
| META | FACEBOOK INC-CLASS A | 7,766 | $1,382,969 | 0.2% | $188.76 | 0.0% | STOCK | 30303M102 |
| NKE | NIKE INC CLASS B COM | 14,228 | $1,336,352 | 0.2% | $78.77 | 0.0% | STOCK | 654106103 |
| JPM | JPMORGAN CHASE &CO. | 11,163 | $1,313,837 | 0.2% | $95.08 | 0.0% | STOCK | 46625H100 |
| EPD | ENTERPRISE PRODS | 45,528 | $1,301,214 | 0.2% | $28580.52 | — | MASTER LIMITED PARTNERSHIP | 293792107 |
| BUD | ANHEUSER-BUSCH INBEV | 13,561 | $1,290,331 | 0.2% | $95150.13 | — | STOCK | 03524A108 |
| PEP | PEPSICO INC | 9,238 | $1,266,594 | 0.2% | $109.33 | 0.0% | STOCK | 713448108 |
| HEDJ | WISDOMTREE TR EUROPE (HEDGED EQ) | 18,600 | $1,251,594 | 0.2% | $67290.00 | — | ETF | 97717X701 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,165 | $1,240,157 | 0.2% | $55951.14 | — | ETF | 464287499 |
| VEEV | VEEVA SYS INC CL A | 8,103 | $1,237,247 | 0.2% | $160.40 | 0.0% | STOCK | 922475108 |
| EDV | VANGUARD EXTENDED DURATION TREAS ETF | 8,554 | $1,215,809 | 0.1% | $142133.39 | — | ETF | 921910709 |
| V | VISA INC COM CL A | 6,934 | $1,192,738 | 0.1% | $170.31 | 0.0% | STOCK | 92826C839 |
| — | NUVEEN AMT-FREE QUALITY MUNI INC | 82,706 | $1,187,956 | 0.1% | $14363.60 | — | CLOSED END FUND | 670657105 |
| AAT | AMERICAN ASSETS TR | 24,740 | $1,156,347 | 0.1% | $46739.98 | — | REIT | 024013104 |
| T | AT&T INC COM USD1 | 29,992 | $1,134,912 | 0.1% | $17.00 | 0.0% | STOCK | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 33,480 | $1,123,923 | 0.1% | $33569.98 | — | ETF | 46429B598 |
| MCD | MCDONALDS CORP | 5,202 | $1,117,095 | 0.1% | $184.76 | 0.0% | STOCK | 580135101 |
| WY | WEYERHAEUSER CO | 39,499 | $1,094,145 | 0.1% | $20.52 | 0.0% | REIT | 962166104 |
| KO | COCA COLA CO | 19,870 | $1,089,871 | 0.1% | $43.96 | 0.0% | STOCK | 191216100 |
| ACN | ACCENTURE PLC CLS A | 5,487 | $1,055,614 | 0.1% | $176.52 | 0.0% | STOCK | G1151C101 |
| REXR | REXFORD INDUSTRIAL | 23,579 | $1,042,309 | 0.1% | $44204.97 | — | REIT | 76169C100 |
| — | PIMCO DYNMIC CREDIT (AND MRT IN COM SHS) | 42,263 | $1,038,839 | 0.1% | $24580.34 | — | ETF | 72202D106 |
| MA | MASTERCARD INC CL A | 3,804 | $1,033,059 | 0.1% | $266.10 | 0.0% | STOCK | 57636Q104 |
| GBDC | GOLUB CAPITAL BDC | 54,299 | $1,023,000 | 0.1% | $9.68 | 0.0% | ETF | 38173M102 |
| VLO | VALERO ENERGY CORP | 11,873 | $1,012,115 | 0.1% | $62.46 | 0.0% | STOCK | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,567 | $993,968 | 0.1% | $151358.00 | — | ETF | 464287655 |
| KR | KROGER CO COM | 37,800 | $974,508 | 0.1% | $20.29 | 0.0% | STOCK | 501044101 |
| FDX | FEDEX CORP COM | 6,636 | $970,046 | 0.1% | $143.27 | 0.0% | STOCK | 31428X106 |
| LUV | SOUTHWEST AIRLNS CO | 17,709 | $956,493 | 0.1% | $48.23 | 0.0% | STOCK | 844741108 |
| BXMT | BLACKSTONE MORTGAGE | 26,102 | $951,951 | 0.1% | $36470.42 | — | REIT | 09257W100 |
| — | UNITED TECHNOLOGIES | 6,914 | $943,908 | 0.1% | $136521.27 | — | STOCK | 913017109 |
| — | BLACKROCK MULTI-SECTOR INCOME | 53,541 | $918,772 | 0.1% | $17160.16 | — | ETF | 09258A107 |
| KHC | KRAFT HEINZ CO COM | 32,615 | $911,100 | 0.1% | $21.17 | 0.0% | STOCK | 500754106 |
| GOOG | ALPHABET INC CLASS C | 747 | $910,593 | 0.1% | $58.73 | 0.0% | STOCK | 02079K107 |
| ENB | ENBRIDGE INC COM | 25,827 | $906,034 | 0.1% | $22.66 | 0.0% | STOCK | 29250N105 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,589 | $904,249 | 0.1% | $119152.59 | — | ETF | 464287408 |
| CHD | CHURCH &DWIGHT COM | 11,634 | $875,346 | 0.1% | $70.22 | 0.0% | STOCK | 171340102 |
| — | ZYMEWORKS INC COM | 33,898 | $840,670 | 0.1% | $24799.99 | — | STOCK | 98985W102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,450 | $835,021 | 0.1% | $67069.96 | — | ETF | 464287150 |
| MMM | 3M COMPANY | 4,915 | $808,147 | 0.1% | $110.63 | 0.0% | STOCK | 88579Y101 |
| WMT | WALMART INC COM | 6,764 | $802,767 | 0.1% | $34.46 | 0.0% | STOCK | 931142103 |
| BABA | ALIBABA GROUP | 4,781 | $799,527 | 0.1% | $167230.08 | — | STOCK | 01609W102 |
| BDX | BECTON DICKINSON &CO | 3,157 | $798,722 | 0.1% | $223.55 | 0.0% | STOCK | 075887109 |
| UPWK | UPWORK INC COM | 60,020 | $798,566 | 0.1% | $15.25 | 0.0% | STOCK | 91688F104 |
| PFE | PFIZER INC | 22,185 | $797,142 | 0.1% | $27.02 | 0.0% | STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 12,160 | $792,996 | 0.1% | $65213.49 | — | ETF | 464287465 |
| FRCB | FIRST REPUBLIC BANK | 7,930 | $766,865 | 0.1% | $92.66 | 0.0% | STOCK | 33616C100 |
| QCOM | QUALCOMM INC | 9,995 | $762,458 | 0.1% | $64.99 | 0.0% | STOCK | 747525103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,384 | $753,575 | 0.1% | $23269.98 | — | ETN | 46625H365 |
| SBUX | STARBUCKS CORP COM | 8,410 | $743,641 | 0.1% | $80.64 | 0.0% | STOCK | 855244109 |
| RY | ROYAL BANK OF CANADA | 8,997 | $730,212 | 0.1% | $78.06 | 0.0% | STOCK | 780087102 |
| D | DOMINION ENERGY INC | 8,962 | $726,290 | 0.1% | $58.40 | 0.0% | STOCK | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,040 | $713,389 | 0.1% | $88729.98 | — | ETF | 921946406 |
| SM | SM ENERGY CO | 73,500 | $712,215 | 0.1% | $9.23 | 0.0% | STOCK | 78454L100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,995 | $705,916 | 0.1% | $353842.60 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORP COM | 12,762 | $702,347 | 0.1% | $50.38 | 0.0% | STOCK | 68389X105 |
| — | WORLD WRESTLING | 9,607 | $683,575 | 0.1% | $71153.84 | — | STOCK | 98156Q108 |
| PGF | INVESCO EXCHANGE (TRADED FD TR FINL PFD ETF) | 35,403 | $664,868 | 0.1% | $18779.99 | — | ETF | 46137V621 |
| HD | HOME DEPOT INC COM | 2,845 | $660,227 | 0.1% | $187.08 | 0.0% | STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 7,716 | $653,786 | 0.1% | $65.47 | 0.0% | STOCK | 58933Y105 |
| GBX | GREENBRIER COMPANIES | 21,540 | $648,800 | 0.1% | $22.08 | 0.0% | STOCK | 393657101 |
| — | REMARK HLDGS INC COM | 616,399 | $644,136 | 0.1% | $1045.00 | — | STOCK | 75955K102 |
| WMB | WILLIAMS COMPANIES | 26,733 | $643,195 | 0.1% | $17.63 | 0.0% | STOCK | 969457100 |
| ARI | APOLLO COML REAL | 32,600 | $639,938 | 0.1% | $19630.00 | — | REIT | 03762U105 |
| DHR | DANAHER CORPORATION | 4,367 | $631,472 | 0.1% | $121.72 | 0.0% | STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,694 | $627,816 | 0.1% | $46.25 | 0.0% | STOCK | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 65,124 | $623,241 | 0.1% | $9.51 | 0.0% | STOCK | 35671D857 |
| BL | BLACKLINE INC COM | 12,975 | $620,334 | 0.1% | $49.78 | 0.0% | STOCK | 09239B109 |
| WAL | WESTERN ALLIANCE | 13,437 | $619,176 | 0.1% | $39.29 | 0.0% | STOCK | 957638109 |
| WFC | WELLS FARGO CO NEW | 11,772 | $593,824 | 0.1% | $39.79 | 0.0% | STOCK | 949746101 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 35,120 | $589,872 | 0.1% | $16795.90 | — | CLOSED END FUND | 67071L106 |
| PYPL | PAYPAL HLDGS INC COM | 5,550 | $574,924 | 0.1% | $109.90 | 0.0% | STOCK | 70450Y103 |
| ABBV | ABBVIE INC COM | 7,520 | $569,474 | 0.1% | $52.58 | 0.0% | STOCK | 00287Y109 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME | 35,994 | $541,431 | 0.1% | $15042.26 | — | CLOSED END FUND | 67066Y105 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,942 | $529,398 | 0.1% | $59203.54 | — | ETF | 81369Y506 |
| IBM | INTERNATIONAL BUS | 3,633 | $528,453 | 0.1% | $102.47 | 0.0% | STOCK | 459200101 |
| SNY | SANOFI SPONSORED | 11,349 | $525,799 | 0.1% | $46329.98 | — | STOCK | 80105N105 |
| VT | VANGUARD TOTAL WORLD STOCK | 6,985 | $522,684 | 0.1% | $74829.49 | — | ETF | 922042742 |
| EIX | EDISON INTL | 6,792 | $516,414 | 0.1% | $54.19 | 0.0% | STOCK | 281020107 |
| — | BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND | 35,467 | $512,013 | 0.1% | $14436.32 | — | CLOSED END FUND | 09254N103 |
| AMGN | AMGEN INC | 2,620 | $507,027 | 0.1% | $158.01 | 0.0% | STOCK | 031162100 |
| MDT | MEDTRONIC PLC | 4,560 | $497,713 | 0.1% | $87.54 | 0.0% | STOCK | G5960L103 |
| TROW | PRICE T ROWE GROUPS | 4,336 | $495,399 | 0.1% | $85.75 | 0.0% | STOCK | 74144T108 |
| DD | DUPONT DE NEMOURS | 6,918 | $493,369 | 0.1% | $25.91 | 0.0% | STOCK | 26614N102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,782 | $470,901 | 0.1% | $81442.58 | — | ETF | 921910840 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,612 | $470,193 | 0.1% | $101949.91 | — | ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 51,567 | $461,520 | 0.1% | $8949.91 | — | STOCK | 369604103 |
| VFH | VANGUARD FINANCIALS ETF | 6,494 | $457,557 | 0.1% | $70458.42 | — | ETF | 92204A405 |
| L | LOEWS CORP COM | 8,842 | $455,190 | 0.1% | $50.24 | 0.0% | STOCK | 540424108 |
| — | PIMCO INCOME STRATEGY FUND II | 43,437 | $452,189 | 0.1% | $10410.23 | — | ETF | 72201J104 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 3,268 | $445,579 | 0.1% | $136346.08 | — | ETF | 922908637 |
| — | SPLUNK INC COM | 3,740 | $440,796 | 0.1% | $117859.89 | — | STOCK | 848637104 |
| BAX | BAXTER INTERNATIONAL | 4,967 | $435,559 | 0.1% | $75.52 | 0.0% | STOCK | 071813109 |
| WELL | WELLTOWER INC COM | 4,803 | $435,399 | 0.1% | $71.56 | 0.0% | REIT | 95040Q104 |
| — | BLACKROCK LTD (DURATION INCOME TR COM SHS) | 27,400 | $428,262 | 0.1% | $15630.00 | — | ETF | 09249W101 |
| AIG | AMERICAN INTL GROUP | 7,591 | $422,844 | 0.1% | $46.77 | 0.0% | STOCK | 026874784 |
| — | BROOKFIELD ASSET | 7,960 | $422,688 | 0.1% | $53101.51 | — | STOCK | 112585104 |
| — | COUPA SOFTWARE INC | 3,212 | $416,178 | 0.1% | $129569.74 | — | STOCK | 22266L106 |
| ABT | ABBOTT LABORATORIES | 4,930 | $412,530 | 0.1% | $76.09 | 0.0% | STOCK | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,468 | $402,719 | 0.0% | $90134.06 | — | ETF | 81369Y209 |
| — | PIMCO ENRGY TACTICAL (CR OPP FD COM SHS BEN INT) | 21,900 | $392,229 | 0.0% | $17910.00 | — | ETF | 69346N107 |
| SDY | SPDR S&P DIVIDEND ETF | 3,785 | $388,341 | 0.0% | $102600.00 | — | ETF | 78464A763 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,425 | $387,666 | 0.0% | $113187.16 | — | ETF | 464287226 |
| CLNE | CLEAN ENERGY FUELS | 187,018 | $386,192 | 0.0% | $2.32 | 0.0% | STOCK | 184499101 |
| ROK | ROCKWELL AUTOMATION | 2,301 | $379,210 | 0.0% | $141.03 | 0.0% | STOCK | 773903109 |
| BK | BANK OF NEW YORK | 8,304 | $375,440 | 0.0% | $37.00 | 0.0% | STOCK | 064058100 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 19,000 | $375,383 | 0.0% | $19757.00 | — | CLOSED END FUND | 72200N106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,718 | $371,748 | 0.0% | $216384.17 | — | ETF | 92204A702 |
| RGLD | ROYAL GOLD INC COM | 2,951 | $363,592 | 0.0% | $121.78 | 0.0% | STOCK | 780287108 |
| HLI | HOULIHAN LOKEY INC | 7,946 | $358,364 | 0.0% | $39.03 | 0.0% | STOCK | 441593100 |
| INTU | INTUIT COM | 1,341 | $356,653 | 0.0% | $264.00 | 0.0% | STOCK | 461202103 |
| UPS | UNITED PARCEL SVC | 2,968 | $355,658 | 0.0% | $88.95 | 0.0% | STOCK | 911312106 |
| — | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND | 24,977 | $350,549 | 0.0% | $14034.87 | — | CLOSED END FUND | 64123C101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,384 | $349,941 | 0.0% | $146787.33 | — | ETF | 92204A603 |
| SYY | SYSCO CORP | 4,400 | $349,417 | 0.0% | $61.77 | 0.0% | STOCK | 871829107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,216 | $349,353 | 0.0% | $157650.27 | — | ETF | 92204A207 |
| RSP | INVESCO EXCHANGE (TRADED FD TR S&P500 EQL WGT) | 3,219 | $347,934 | 0.0% | $108087.60 | — | ETF | 46137V357 |
| MO | ALTRIA GROUP INC | 8,241 | $341,831 | 0.0% | $27.60 | 0.0% | STOCK | 02209S103 |
| NFLX | NETFLIX COM INC COM | 1,272 | $340,412 | 0.0% | $31.29 | 0.0% | STOCK | 64110L106 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 3,380 | $339,284 | 0.0% | $100379.88 | — | ETF | 381430529 |
| TJX | TJX COS INC NEW COM | 6,081 | $338,986 | 0.0% | $50.09 | 0.0% | STOCK | 872540109 |
| ALL | ALLSTATE CORP COM | 3,057 | $333,775 | 0.0% | $89.63 | 0.0% | STOCK | 020002101 |
| CRWS | CROWN CRAFTS INC COM | 52,345 | $331,343 | 0.0% | $3.02 | 0.0% | STOCK | 228309100 |
| — | ALTERYX INC COM CL A | 3,082 | $331,099 | 0.0% | $107429.91 | — | STOCK | 02156B103 |
| SWK | STANLEY BLACK & | 2,242 | $323,772 | 0.0% | $116.70 | 0.0% | STOCK | 854502101 |
| GIS | GENERAL MILLS INC | 5,861 | $323,076 | 0.0% | $43.39 | 0.0% | STOCK | 370334104 |
| — | PACIFIC PREMIER BANC | 10,304 | $321,395 | 0.0% | $31191.28 | — | STOCK | 69478X105 |
| LOW | LOWES COMPANIES INC | 2,922 | $321,373 | 0.0% | $94.02 | 0.0% | STOCK | 548661107 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,262 | $315,502 | 0.0% | $23789.93 | — | STOCK | G5480U120 |
| ZTS | ZOETIS INC COM | 2,501 | $311,604 | 0.0% | $114.57 | 0.0% | STOCK | 98978V103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,840 | $310,233 | 0.0% | $80789.84 | — | ETF | 921937827 |
| AXP | AMERICAN EXPRESS CO | 2,578 | $305,016 | 0.0% | $112.57 | 0.0% | STOCK | 025816109 |
| MPLX | MPLX LP COM UNIT REP | 10,825 | $303,208 | 0.0% | $28009.98 | — | MASTER LIMITED PARTNERSHIP | 55336V100 |
| HLF | HERBALIFE NUTRITION | 7,926 | $300,078 | 0.0% | $39.04 | 0.0% | STOCK | G4412G101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,658 | $299,615 | 0.0% | $180708.69 | — | ETF | 92204A108 |
| WIX | WIX.COM LTD COM | 2,559 | $298,737 | 0.0% | $139.07 | 0.0% | STOCK | M98068105 |
| CI | CIGNA CORP NEW COM | 1,968 | $298,722 | 0.0% | $148.86 | 0.0% | STOCK | 125523100 |
| — | FIRST TR MLP &ENERGY (INCOME COM) | 25,934 | $297,722 | 0.0% | $11479.99 | — | ETF | 33739B104 |
| MET | METLIFE INC COM | 6,251 | $294,833 | 0.0% | $38.47 | 0.0% | STOCK | 59156R108 |
| COST | COSTCO WHOLESALE | 1,022 | $294,494 | 0.0% | $256.34 | 0.0% | STOCK | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 983 | $293,475 | 0.0% | $298550.34 | — | ETF | 464287200 |
| VHT | VANGUARD HEALTH CARE ETF | 1,715 | $288,656 | 0.0% | $168312.53 | — | ETF | 92204A504 |
| VUG | VANGUARD GROWTH ETF | 1,733 | $288,163 | 0.0% | $166279.86 | — | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES | 1,929 | $286,827 | 0.0% | $129.55 | 0.0% | STOCK | 89417E109 |
| TRGP | TARGA RESOURCES CORP | 7,012 | $281,672 | 0.0% | $32.08 | 0.0% | STOCK | 87612G101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,250 | $280,875 | 0.0% | $224700.00 | — | ETF | 464288760 |
| BIIB | BIOGEN INC COM | 1,187 | $276,357 | 0.0% | $232.85 | 0.0% | STOCK | 09062X103 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR | 9,782 | $273,896 | 0.0% | $28000.00 | — | ETF | 81369Y605 |
| — | RAYTHEON CO COM NEW | 1,391 | $273,027 | 0.0% | $196281.10 | — | STOCK | 755111507 |
| NOW | SERVICENOW INC COM | 1,069 | $271,365 | 0.0% | $54.38 | 0.0% | STOCK | 81762P102 |
| — | CERNER CORP COM | 3,965 | $271,013 | 0.0% | $68351.32 | — | STOCK | 156782104 |
| NVO | NOVO NORDISK A/S | 5,224 | $270,082 | 0.0% | $51700.23 | — | STOCK | 670100205 |
| — | ADVERTISEMENT BLACKROCK MUNIYIELD QUALITY III | 19,734 | $268,669 | 0.0% | $13614.52 | — | CLOSED END FUND | 09254E103 |
| SU | SUNCOR ENERGY COM | 8,454 | $266,981 | 0.0% | $23.36 | 0.0% | STOCK | 867224107 |
| AVGO | BROADCOM INC | 956 | $266,507 | 0.0% | $24.02 | 0.0% | STOCK | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY | 4,411 | $265,834 | 0.0% | $57.43 | 0.0% | STOCK | 192446102 |
| VONV | VANGUARD SCOTTSDALE (FDS VANGUARD RUSS1000 VALUE IDX FD ETF) | 2,313 | $261,867 | 0.0% | $113215.30 | — | ETF | 92206C714 |
| VB | VANGUARD SMALL-CAP ETF | 1,661 | $255,676 | 0.0% | $153928.95 | — | ETF | 922908751 |
| AEM | AGNICO EAGLE MINES | 4,705 | $252,250 | 0.0% | $49.01 | 0.0% | STOCK | 008474108 |
| DEO | DIAGEO ADR EACH REPR | 1,520 | $251,464 | 0.0% | $165436.84 | — | STOCK | 25243Q205 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 2,240 | $250,028 | 0.0% | $111619.64 | — | ETF | 922908744 |
| — | EATON VANCE MUNICIPAL BOND FUND | 19,257 | $249,570 | 0.0% | $12959.96 | — | CLOSED END FUND | 27827X101 |
| ECL | ECOLAB INC | 1,256 | $249,325 | 0.0% | $187.16 | 0.0% | STOCK | 278865100 |
| MS | MORGAN STANLEY COM | 5,770 | $246,220 | 0.0% | $35.02 | 0.0% | STOCK | 617446448 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,420 | $237,992 | 0.0% | $167600.00 | — | ETF | 922908629 |
| RC | READY CAP CORP COM | 14,544 | $237,358 | 0.0% | $16319.99 | — | REIT | 75574U101 |
| — | EATON VANCE NATIONAL MUNI OPPS TRUST | 10,453 | $235,924 | 0.0% | $22569.98 | — | CLOSED END FUND | 27829L105 |
| — | MFS MUNICIPAL INCOME TRUST | 33,350 | $234,784 | 0.0% | $7040.00 | — | CLOSED END FUND | 552738106 |
| — | WESTERN ASSET MANAGED MUNI PORTFOLIO | 17,000 | $234,608 | 0.0% | $13800.47 | — | CLOSED END FUND | 95766M105 |
| C | CITIGROUP INC | 3,375 | $233,211 | 0.0% | $54.15 | 0.0% | STOCK | 172967424 |
| — | ADVERTISEMENT NUVEEN MUNICIPAL CREDIT INCOME | 14,308 | $233,163 | 0.0% | $16295.99 | — | CLOSED END FUND | 67070X101 |
| BCE | BCE INC COM NEW | 4,722 | $231,141 | 0.0% | $30.62 | 0.0% | STOCK | 05534B760 |
| PM | PHILIP MORRIS | 2,994 | $231,074 | 0.0% | $56.72 | 0.0% | STOCK | 718172109 |
| — | SUPER LEAGUE GAMING | 53,099 | $228,856 | 0.0% | $4309.99 | — | STOCK | 86804F202 |
| LNG | CHENIERE ENERGY INC | 3,606 | $227,394 | 0.0% | $64.06 | 0.0% | STOCK | 16411R208 |
| — | TWITTER INC COM | 5,366 | $221,079 | 0.0% | $41199.96 | — | STOCK | 90184L102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,600 | $220,056 | 0.0% | $20760.00 | — | ETF | 26924G508 |
| MTN | VAIL RESORTS | 953 | $216,864 | 0.0% | $236.06 | 0.0% | STOCK | 91879Q109 |
| COR | AMERISOURCEBERGEN | 2,627 | $216,300 | 0.0% | $70.03 | 0.0% | STOCK | 03073E105 |
| USB | US BANCORP DEL | 3,830 | $213,580 | 0.0% | $41.13 | 0.0% | STOCK | 902973304 |
| CTVA | CORTEVA INC COM | 7,614 | $213,211 | 0.0% | $26.67 | 0.0% | STOCK | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 2,212 | $212,045 | 0.0% | $70.54 | 0.0% | STOCK | 26441C204 |
| XYZ | SQUARE INC CL A | 3,422 | $211,992 | 0.0% | $67.93 | 0.0% | STOCK | 852234103 |
| SCHW | THE CHARLES SCHWAB | 5,065 | $211,901 | 0.0% | $36.91 | 0.0% | STOCK | 808513105 |
| RHI | ROBERT HALF INTL INC | 3,742 | $208,279 | 0.0% | $56.39 | 0.0% | STOCK | 770323103 |
| GM | GENERAL MTRS CO COM | 5,513 | $206,642 | 0.0% | $36.01 | 0.0% | STOCK | 37045V100 |
| PAGP | PLAINS GP HLDGS L P | 9,591 | $203,616 | 0.0% | $21229.90 | — | MASTER LIMITED PARTNERSHIP | 72651A207 |
| EXPD | EXPEDITORS INTL WASH | 2,718 | $201,923 | 0.0% | $67.86 | 0.0% | STOCK | 302130109 |
| EL | ESTEE LAUDER | 1,007 | $200,345 | 0.0% | $176.07 | 0.0% | STOCK | 518439104 |
| CSM | PROSHARES TRUST (PROSHARES LARGE CAP CORE PLUS) | 2,800 | $199,339 | 0.0% | $71192.50 | — | ETF | 74347R248 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $198,706 | 0.0% | $155.01 | 0.0% | STOCK | 701094104 |
| LLY | ELI LILLY AND CO | 1,775 | $198,603 | 0.0% | $102.71 | 0.0% | STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP | 892 | $198,131 | 0.0% | $183.38 | 0.0% | REIT | 03027X100 |
| VTR | VENTAS INC | 2,661 | $196,461 | 0.0% | $54.96 | 0.0% | REIT | 92276F100 |
| CHRW | CH ROBINSON | 2,310 | $195,868 | 0.0% | $72.09 | 0.0% | STOCK | 12541W209 |
| WM | WASTE MANAGEMENT INC | 1,690 | $194,396 | 0.0% | $105.11 | 0.0% | STOCK | 94106L109 |
| HON | HONEYWELL | 1,146 | $193,957 | 0.0% | $139.31 | 0.0% | STOCK | 438516106 |
| DRI | DARDEN RESTAURANTS | 1,634 | $193,187 | 0.0% | $102.22 | 0.0% | STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 1,340 | $191,826 | 0.0% | $109.72 | 0.0% | STOCK | 494368103 |
| SO | SOUTHERN CO | 3,085 | $190,565 | 0.0% | $45.27 | 0.0% | STOCK | 842587107 |
| PBA | PEMBINA PIPELINE | 5,099 | $189,806 | 0.0% | $25.88 | 0.0% | STOCK | 706327103 |
| SAP | SAP SE SPON ADR | 1,603 | $188,945 | 0.0% | $117869.62 | — | STOCK | 803054204 |
| NOC | NORTHROP GRUMMAN | 502 | $188,182 | 0.0% | $318.69 | 0.0% | STOCK | 666807102 |
| — | BLACKROCK INC COM | 418 | $186,310 | 0.0% | $445717.72 | — | STOCK | 09247X101 |
| — | MAGENTA THERAPEUTICS | 18,100 | $185,706 | 0.0% | $10260.00 | — | STOCK | 55910K108 |
| BP | BP PLC SPONSORED ADR | 4,874 | $185,194 | 0.0% | $37996.31 | — | STOCK | 055622104 |
| AAP | ADVANCE AUTO PARTS | 1,103 | $182,533 | 0.0% | $132.41 | 0.0% | STOCK | 00751Y106 |
| NVS | NOVARTIS A G | 2,066 | $179,535 | 0.0% | $86899.80 | — | STOCK | 66987V109 |
| — | CELGENE CORP COM | 1,793 | $178,044 | 0.0% | $99299.50 | — | STOCK | 151020104 |
| — | HOWARD HUGHES CORP | 1,364 | $176,774 | 0.0% | $129599.70 | — | STOCK | 44267D107 |
| TRP | TC ENERGY | 3,354 | $175,549 | 0.0% | $36.04 | 0.0% | STOCK | 87807B107 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 13,669 | $175,240 | 0.0% | $12820.25 | — | CLOSED END FUND | 46132H106 |
| GKOS | GLAUKOS CORP COM | 2,778 | $173,652 | 0.0% | $70.43 | 0.0% | STOCK | 377322102 |
| TSM | TAIWAN SEMICONDUCTOR | 3,709 | $173,414 | 0.0% | $46754.92 | — | STOCK | 874039100 |
| GILD | GILEAD SCIENCES INC | 2,704 | $171,413 | 0.0% | $50.98 | 0.0% | STOCK | 375558103 |
| DLTR | DOLLAR TREE INC COM | 1,501 | $171,354 | 0.0% | $104.62 | 0.0% | STOCK | 256746108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,290 | $171,142 | 0.0% | $132668.22 | — | ETF | 921910816 |
| PAA | PLAINS ALL AMERN | 8,206 | $170,291 | 0.0% | $20752.01 | — | MASTER LIMITED PARTNERSHIP | 726503105 |
| — | ACTIVISION BLIZZARD | 3,202 | $169,450 | 0.0% | $52920.05 | — | STOCK | 00507V109 |
| — | UNILEVER NV | 2,809 | $168,643 | 0.0% | $60036.67 | — | STOCK | 904784709 |
| — | BLACKROCK ENHANCED EQUIT | 18,341 | $168,370 | 0.0% | $9179.98 | — | CLOSED END FUND | 09251A104 |
| BMY | BRISTOL-MYERS SQUIBB | 3,311 | $167,912 | 0.0% | $36.77 | 0.0% | STOCK | 110122108 |
| DE | DEERE & COMPANY | 985 | $166,922 | 0.0% | $146.01 | 0.0% | STOCK | 244199105 |
| CCI | CROWN CASTLE INTL | 1,200 | $166,860 | 0.0% | $104.76 | 0.0% | REIT | 22822V101 |
| JCI | JOHNSON CONTROLS | 3,768 | $166,333 | 0.0% | $37.01 | 0.0% | STOCK | G51502105 |
| SMG | SCOTTS MIRACLE-GRO | 1,617 | $164,642 | 0.0% | $82.55 | 0.0% | STOCK | 810186106 |
| EQR | EQUITY RESIDENTIAL | 1,895 | $164,538 | 0.0% | $64.00 | 0.0% | REIT | 29476L107 |
| — | VARIAN MED SYS INC | 1,378 | $164,106 | 0.0% | $119089.98 | — | STOCK | 92220P105 |
| OKE | ONEOK INC COM | 2,225 | $163,981 | 0.0% | $46.59 | 0.0% | STOCK | 682680103 |
| ITW | ILLINOIS TOOL WORKS | 1,040 | $163,869 | 0.0% | $130.19 | 0.0% | STOCK | 452308109 |
| CB | CHUBB LIMITED COM | 1,008 | $163,460 | 0.0% | $139.33 | 0.0% | STOCK | H1467J104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,630 | $159,175 | 0.0% | $43849.86 | — | ETF | 00162Q858 |
| MCK | MCKESSON CORP | 1,160 | $158,994 | 0.0% | $135.60 | 0.0% | STOCK | 58155Q103 |
| — | GLAXOSMITHKLINE ADR | 3,676 | $158,608 | 0.0% | $43146.90 | — | STOCK | 37733W105 |
| — | KELLOGG COMPANY COM | 2,455 | $157,996 | 0.0% | $45.36 | 0.0% | STOCK | 487836108 |
| — | ALLERGAN PLC. COM | 932 | $156,884 | 0.0% | $168330.47 | — | STOCK | G0177J108 |
| EBAY | EBAY INC | 4,003 | $156,054 | 0.0% | $36.01 | 0.0% | STOCK | 278642103 |
| — | BB&T CORP COM | 2,912 | $155,424 | 0.0% | $53373.63 | — | STOCK | 054937107 |
| MRSH | MARSH &MCLENNAN | 1,546 | $154,711 | 0.0% | $90.54 | 0.0% | STOCK | 571748102 |
| DON | WISDOMTREE TR US (MIDCAP DIVID) | 4,226 | $153,481 | 0.0% | $36318.27 | — | ETF | 97717W505 |
| MSI | MOTOROLA SOLUTIONS | 894 | $152,958 | 0.0% | $157.75 | 0.0% | STOCK | 620076307 |
| OZK | BANK OZK COM | 5,442 | $148,406 | 0.0% | $21.87 | 0.0% | STOCK | 06417N103 |
| THG | HANOVER INS GROUP | 1,077 | $145,976 | 0.0% | $110.97 | 0.0% | STOCK | 410867105 |
| — | SLACK TECHNOLOGIES | 6,148 | $145,892 | 0.0% | $23729.99 | — | STOCK | 83088V102 |
| INDY | ISHARES INDIA 50 ETF | 3,905 | $143,313 | 0.0% | $36699.87 | — | ETF | 464289529 |
| BXP | BOSTON PROPERTIES | 1,095 | $143,079 | 0.0% | $95.05 | 0.0% | REIT | 101121101 |
| INGR | INGREDION INC COM | 1,737 | $143,076 | 0.0% | $79.37 | 0.0% | STOCK | 457187102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 950 | $142,680 | 0.0% | $150189.47 | — | ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 1,528 | $142,386 | 0.0% | $93184.55 | — | STOCK | H84989104 |
| — | WEINGARTEN RLTY INVS | 4,880 | $142,154 | 0.0% | $29129.92 | — | REIT | 948741103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,500 | $141,240 | 0.0% | $94160.00 | — | ETF | 46429B663 |
| RSG | REPUBLIC SERVICES | 1,556 | $135,307 | 0.0% | $80.00 | 0.0% | STOCK | 760759100 |
| VGK | VANGUARD FTSE EUROPE | 2,517 | $134,936 | 0.0% | $53609.85 | — | ETF | 922042874 |
| NEM | NEWMONT GOLDCORP | 3,554 | $134,793 | 0.0% | $32.39 | 0.0% | STOCK | 651639106 |
| — | EATON VANCE TAX MGD DVF | 11,272 | $134,136 | 0.0% | $11899.93 | — | CLOSED END FUND | 27828N102 |
| LHX | L3 HARRIS TECHNOLOGIES | 642 | $133,954 | 0.0% | $180.55 | 0.0% | STOCK | 502431109 |
| — | PIONEER NATURAL | 1,053 | $132,899 | 0.0% | $126209.88 | — | STOCK | 723787107 |
| NVDA | NVIDIA CORP | 763 | $132,818 | 0.0% | $4.18 | 0.0% | STOCK | 67066G104 |
| CAG | CONAGRA BRANDS INC | 4,300 | $131,931 | 0.0% | $22.18 | 0.0% | STOCK | 205887102 |
| PPL | PPL CORP COM USD0.01 | 4,111 | $131,160 | 0.0% | $23.05 | 0.0% | STOCK | 69351T106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,372 | $130,022 | 0.0% | $94768.22 | — | ETF | 464286525 |
| SWKS | SKYWORKS SOLUTIONS | 1,637 | $129,732 | 0.0% | $68.44 | 0.0% | STOCK | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 957 | $128,639 | 0.0% | $129.93 | 0.0% | STOCK | 30212P303 |
| — | STORE CAPITAL CORPORATION | 3,387 | $127,893 | 0.0% | $37759.96 | — | STOCK | 862121100 |
| MU | MICRON TECHNOLOGY | 2,945 | $126,193 | 0.0% | $44.12 | 0.0% | STOCK | 595112103 |
| ADM | ARCHER DANIELS | 3,067 | $125,996 | 0.0% | $33.04 | 0.0% | STOCK | 039483102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,550 | $124,821 | 0.0% | $80529.68 | — | ETF | 81369Y803 |
| — | DYNAVAX TECHNOLOGIES | 34,604 | $123,709 | 0.0% | $3574.99 | — | STOCK | 268158201 |
| — | HC2 HLDGS INC COM | 51,800 | $121,730 | 0.0% | $2350.00 | — | STOCK | 404139107 |
| — | GENERAL AMER INVSTRS (CO) | 3,322 | $120,754 | 0.0% | $36349.79 | — | ETF | 368802104 |
| NGG | NATIONAL GRID SPON | 2,182 | $118,111 | 0.0% | $54129.70 | — | STOCK | 636274409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,877 | $118,006 | 0.0% | $62869.47 | — | ETF | 464287671 |
| IVW | ISHARES S&P 500 GROWTH ETF | 653 | $117,684 | 0.0% | $180220.52 | — | ETF | 464287309 |
| ZS | ZSCALER INC COM | 2,490 | $117,677 | 0.0% | $72.02 | 0.0% | STOCK | 98980G102 |
| LYFT | LYFT INC CL A COM | 2,872 | $117,292 | 0.0% | $54.63 | 0.0% | STOCK | 55087P104 |
| EGP | EASTGROUP PROPERTIES INC | 930 | $116,966 | 0.0% | $125769.89 | — | STOCK | 277276101 |
| ARWR | ARROWHEAD | 4,133 | $116,467 | 0.0% | $29.59 | 0.0% | STOCK | 04280A100 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 10,229 | $115,894 | 0.0% | $11329.94 | — | CLOSED END FUND | 27828A100 |
| IWO | ISHARES RUSSELL (2000 GROWTH ETF) | 600 | $115,638 | 0.0% | $192730.00 | — | ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP | 555 | $115,053 | 0.0% | $179.59 | 0.0% | STOCK | 38141G104 |
| CAH | CARDINAL HEALTH INC | 2,406 | $114,696 | 0.0% | $38.16 | 0.0% | STOCK | 14149Y108 |
| DCI | DONALDSON INC COM | 2,198 | $114,505 | 0.0% | $44.71 | 0.0% | STOCK | 257651109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,000 | $114,460 | 0.0% | $57230.00 | — | ETF | 464288273 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 895 | $114,094 | 0.0% | $127479.33 | — | ETF | 464287242 |
| HBAN | HUNTINGTON | 7,848 | $113,168 | 0.0% | $10.13 | 0.0% | STOCK | 446150104 |
| VOD | VODAFONE GROUP SPON | 5,677 | $113,030 | 0.0% | $19910.16 | — | STOCK | 92857W308 |
| — | TOTAL SA SPON ADS EA | 2,145 | $112,743 | 0.0% | $52560.84 | — | STOCK | 89151E109 |
| WES | WESTERN MIDSTREAM | 4,459 | $110,984 | 0.0% | $24889.88 | — | MASTER LIMITED PARTNERSHIP | 958669103 |
| — | HCP INC COM USD1.00 | 3,027 | $107,878 | 0.0% | $35638.59 | — | REIT | 40414L109 |
| — | NORDSTROM INC COM | 3,194 | $107,541 | 0.0% | $33669.69 | — | STOCK | 655664100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 3,000 | $106,770 | 0.0% | $35590.00 | — | ETF | 78464A722 |
| LEN | LENNAR CORP COM | 1,897 | $105,950 | 0.0% | $44.86 | 0.0% | STOCK | 526057104 |
| IWV | ISHARES RUSSELL 3000 ETF | 595 | $103,393 | 0.0% | $173769.75 | — | ETF | 464287689 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,580 | $102,716 | 0.0% | $39812.40 | — | ETF | 464287184 |
| SPG | SIMON PPTY GRP INC | 652 | $101,636 | 0.0% | $108.94 | 0.0% | REIT | 828806109 |
| ARE | ALEXANDRIA REAL | 649 | $100,629 | 0.0% | $115.61 | 0.0% | REIT | 015271109 |
| AMAT | APPLIED MATERIALS | 1,990 | $99,314 | 0.0% | $45.34 | 0.0% | STOCK | 038222105 |
| — | SUNTRUST BANKS INC | 1,443 | $99,280 | 0.0% | $68801.11 | — | STOCK | 867914103 |
| THM | INTERNATIONAL TOWER | 190,000 | $98,819 | 0.0% | $0.59 | 0.0% | STOCK | 46050R102 |
| LMT | LOCKHEED MARTIN CORP | 252 | $98,341 | 0.0% | $316.45 | 0.0% | STOCK | 539830109 |
| — | E TRADE FINL CORP | 2,222 | $97,080 | 0.0% | $43690.37 | — | STOCK | 269246401 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,500 | $96,075 | 0.0% | $64050.00 | — | ETF | 464287333 |
| DLR | DIGITAL REALTY TRUST INC | 738 | $95,811 | 0.0% | $97.48 | 0.0% | REIT | 253868103 |
| — | MARATHON OIL | 7,803 | $95,749 | 0.0% | $12270.79 | — | STOCK | 565849106 |
| — | SEAGATE TECHNOLOGY | 1,757 | $95,587 | 0.0% | $54403.53 | — | STOCK | G7945M107 |
| VDE | VANGUARD ENERGY ETF | 1,210 | $95,219 | 0.0% | $78693.39 | — | ETF | 92204A306 |
| — | BLACKROCK MUNICIPAL 2030 TARGET | 4,000 | $94,889 | 0.0% | $23722.25 | — | CLOSED END FUND | 09257P105 |
| TSLA | TESLA INC COM | 393 | $94,661 | 0.0% | $15.66 | 0.0% | STOCK | 88160R101 |
| EXR | EXTRA SPACE STORAGE | 807 | $94,331 | 0.0% | $90.80 | 0.0% | REIT | 30225T102 |
| PSA | PUBLIC STORAGE COM | 383 | $94,069 | 0.0% | $191.87 | 0.0% | REIT | 74460D109 |
| CVE | CENOVUS ENERGY INC | 10,023 | $94,016 | 0.0% | $8.02 | 0.0% | STOCK | 15135U109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,499 | $93,795 | 0.0% | $37533.01 | — | ETF | 464288687 |
| ADSK | AUTODESK INC COM | 635 | $93,789 | 0.0% | $155.61 | 0.0% | STOCK | 052769106 |
| PPG | PPG INDUSTRIES INC | 791 | $93,748 | 0.0% | $101.82 | 0.0% | STOCK | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 785 | $93,736 | 0.0% | $119408.91 | — | ETF | 464287630 |
| DOW | DOW INC COM | 1,963 | $93,579 | 0.0% | $32.74 | 0.0% | STOCK | 260557103 |
| KMX | CARMAX INC | 1,063 | $93,544 | 0.0% | $85.82 | 0.0% | STOCK | 143130102 |
| — | PHILLIPS 66 PARTNERS LP | 1,624 | $91,950 | 0.0% | $56619.46 | — | MASTER LIMITED PARTNERSHIP | 718549207 |
| TRNO | TERRENO RLTY CORP COM | 1,798 | $91,859 | 0.0% | $51089.54 | — | STOCK | 88146M101 |
| PSX | PHILLIPS 66 COM | 896 | $91,839 | 0.0% | $77.27 | 0.0% | STOCK | 718546104 |
| — | SHELL MIDSTREAM PARTN LP | 4,418 | $90,348 | 0.0% | $20449.98 | — | MASTER LIMITED PARTNERSHIP | 822634101 |
| CNI | CANADIAN NATL RY CO | 1,000 | $89,869 | 0.0% | $81.85 | 0.0% | STOCK | 136375102 |
| SJNK | SPDR SERIES TRUST (BLOOMBERG SRT TR) | 3,300 | $89,133 | 0.0% | $27010.00 | — | ETF | 78468R408 |
| PNC | PNC FINANCIAL | 633 | $88,773 | 0.0% | $107.66 | 0.0% | STOCK | 693475105 |
| TAP | MOLSON COORS BREWING | 1,538 | $88,461 | 0.0% | $45.80 | 0.0% | STOCK | 60871R209 |
| — | AON PLC COM USD0.01 | 456 | $88,273 | 0.0% | $193581.14 | — | STOCK | G0408V102 |
| HCSG | HEALTHCARE SVCS GRP | 3,615 | $87,808 | 0.0% | $25.24 | 0.0% | STOCK | 421906108 |
| — | EQUITY COMMONWEALTH | 2,543 | $87,097 | 0.0% | $34249.70 | — | REIT | 294628102 |
| BKNG | BOOKING HLDGS INC | 44 | $86,354 | 0.0% | $1905.07 | 0.0% | STOCK | 09857L108 |
| — | ROYAL DUTCH SHELL B | 1,434 | $85,886 | 0.0% | $59892.61 | — | STOCK | 780259107 |
| AZN | ASTRAZENECA ADR EACH | 1,924 | $85,776 | 0.0% | $44582.12 | — | STOCK | 046353108 |
| HAL | HALLIBURTON CO COM | 4,499 | $84,817 | 0.0% | $18.26 | 0.0% | STOCK | 406216101 |
| VRTX | VERTEX PHARMACEUTCLS | 497 | $84,201 | 0.0% | $176.91 | 0.0% | STOCK | 92532F100 |
| — | SVB FINL GROUP | 399 | $83,371 | 0.0% | $208949.88 | — | STOCK | 78486Q101 |
| VPU | VANGUARD UTILITIES ETF | 567 | $82,066 | 0.0% | $144737.22 | — | ETF | 92204A876 |
| ADP | AUTOMATIC DATA | 504 | $81,768 | 0.0% | $143.97 | 0.0% | STOCK | 053015103 |
| — | APARTMENT INVT &MGMT | 1,563 | $81,494 | 0.0% | $52139.48 | — | REIT | 03748R754 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 301 | $81,217 | 0.0% | $269823.90 | — | ETF | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 896 | $80,644 | 0.0% | $65.76 | 0.0% | STOCK | 744320102 |
| PII | POLARIS INC | 915 | $80,529 | 0.0% | $86.72 | 0.0% | STOCK | 731068102 |
| — | NUVEEN FLOATING RATE (INCOME OPPORTUNITY FD COM SHS) | 8,365 | $80,308 | 0.0% | $9600.48 | — | ETF | 6706EN100 |
| TGT | TARGET CORP COM | 743 | $79,519 | 0.0% | $80.37 | 0.0% | STOCK | 87612E106 |
| — | PROSHARES SHORT S&P 500 | 3,000 | $78,710 | 0.0% | $26236.67 | — | ETF | 74347B425 |
| STZ | CONSTELLATION BRANDS | 379 | $78,563 | 0.0% | $180.85 | 0.0% | STOCK | 21036P108 |
| GEL | GENESIS ENERGY L P LP | 3,652 | $78,408 | 0.0% | $21469.88 | — | MASTER LIMITED PARTNERSHIP | 371927104 |
| — | FEDERAL REALTY | 564 | $77,378 | 0.0% | $137195.03 | — | REIT | 313747206 |
| HPQ | HP INC COM | 4,040 | $77,102 | 0.0% | $15.74 | 0.0% | STOCK | 40434L105 |
| RF | REGIONS FINL CORP | 4,737 | $75,679 | 0.0% | $11.61 | 0.0% | STOCK | 7591EP100 |
| XEL | XCEL ENERGY INC COM | 1,143 | $74,638 | 0.0% | $51.21 | 0.0% | STOCK | 98389B100 |
| RWL | INVESCO EXCHNG (TRADED FD TR II S&P 500 REVENUE) | 1,375 | $74,181 | 0.0% | $53949.82 | — | ETF | 46138G698 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 745 | $74,127 | 0.0% | $99499.33 | — | ETF | 464287556 |
| VAW | VANGUARD MATERIALS ETF | 572 | $72,652 | 0.0% | $127013.98 | — | ETF | 92204A801 |
| PXH | INVESCO EXCHNG (TRADED FD TR II FTSE RAFI EMNG) | 3,616 | $72,625 | 0.0% | $20084.35 | — | ETF | 46138E727 |
| PUK | PRUDENTIAL ADR EACH | 1,951 | $71,787 | 0.0% | $36794.98 | — | STOCK | 74435K204 |
| GLW | CORNING INC | 2,463 | $70,257 | 0.0% | $24.98 | 0.0% | STOCK | 219350105 |
| TMO | THERMO FISHER | 241 | $70,245 | 0.0% | $281.62 | 0.0% | STOCK | 883556102 |
| AVB | AVALONBAY | 319 | $69,268 | 0.0% | $167.15 | 0.0% | REIT | 053484101 |
| F | FORD MTR CO DEL COM | 7,451 | $68,256 | 0.0% | $6.95 | 0.0% | STOCK | 345370860 |
| HST | HOST HOTELS & | 3,733 | $65,306 | 0.0% | $13.53 | 0.0% | REIT | 44107P104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 500 | $64,425 | 0.0% | $128850.00 | — | ETF | 922908611 |
| TXN | TEXAS INSTRUMENTS | 495 | $64,049 | 0.0% | $102.86 | 0.0% | STOCK | 882508104 |
| EQIX | EQUINIX INC COM | 111 | $64,035 | 0.0% | $477.48 | 0.0% | REIT | 29444U700 |
| GPC | GENUINE PARTS CO COM | 632 | $63,426 | 0.0% | $79.81 | 0.0% | STOCK | 372460105 |
| FR | FIRST INDUST REALTY TR INC | 1,572 | $62,549 | 0.0% | $39789.44 | — | STOCK | 32054K103 |
| RELX | RELX PLC SPON ADS | 2,611 | $61,932 | 0.0% | $23719.65 | — | STOCK | 759530108 |
| HSBC | HSBC HLDGS | 1,606 | $61,481 | 0.0% | $38282.07 | — | STOCK | 404280406 |
| KMI | KINDER MORGAN INC | 2,941 | $60,614 | 0.0% | $14.08 | 0.0% | STOCK | 49456B101 |
| BHP | BHP GROUP LTD SPON | 1,226 | $60,540 | 0.0% | $49380.10 | — | STOCK | 088606108 |
| BTI | BRITISH AMERICAN | 1,615 | $59,625 | 0.0% | $36919.50 | — | STOCK | 110448107 |
| — | UNILEVER PLC SPON | 991 | $59,563 | 0.0% | $60103.93 | — | STOCK | 904767704 |
| HXL | HEXCEL CORP NEW | 723 | $59,379 | 0.0% | $81.69 | 0.0% | STOCK | 428291108 |
| O | REALTY INCOME CORP | 769 | $59,154 | 0.0% | $51.29 | 0.0% | REIT | 756109104 |
| TDY | TELEDYNE TECH INC | 180 | $57,958 | 0.0% | $298.57 | 0.0% | STOCK | 879360105 |
| TRN | TRINITY INDUSTRIES | 2,940 | $57,868 | 0.0% | $14.75 | 0.0% | STOCK | 896522109 |
| AMD | ADVANCED MICRO | 1,993 | $57,777 | 0.0% | $31.36 | 0.0% | STOCK | 007903107 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 1,000 | $57,090 | 0.0% | $57090.00 | — | ETF | 464286533 |
| CPB | CAMPBELL SOUP CO CAP | 1,216 | $57,065 | 0.0% | $35.04 | 0.0% | STOCK | 134429109 |
| SHOP | SHOPIFY INC COM NPV | 183 | $57,033 | 0.0% | $34.24 | 0.0% | STOCK | 82509L107 |
| — | BP MIDSTREAM | 3,861 | $56,370 | 0.0% | $14599.84 | — | MASTER LIMITED PARTNERSHIP | 0556EL109 |
| ED | CONSOLIDATED EDISON | 595 | $56,272 | 0.0% | $70.54 | 0.0% | STOCK | 209115104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 918 | $56,101 | 0.0% | $61112.20 | — | ETF | 46432F842 |
| NSC | NORFOLK SOUTHERN | 310 | $55,736 | 0.0% | $161.51 | 0.0% | STOCK | 655844108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 914 | $55,690 | 0.0% | $60929.98 | — | ETF | 92206C102 |
| — | CARBON BLACK INC COM | 2,130 | $55,358 | 0.0% | $25989.67 | — | STOCK | 14081R103 |
| ELV | ANTHEM INC COM | 227 | $54,674 | 0.0% | $251.29 | 0.0% | STOCK | 036752103 |
| LTC | LTC PROPERTIES INC | 1,050 | $53,781 | 0.0% | $51220.00 | — | STOCK | 502175102 |
| HRB | BLOCK H & R INC | 2,252 | $53,777 | 0.0% | $20.60 | 0.0% | STOCK | 093671105 |
| EPR | EPR PROPERTIES SBI | 679 | $52,442 | 0.0% | $77234.16 | — | REIT | 26884U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 390 | $52,342 | 0.0% | $134210.25 | — | STOCK | 29472R108 |
| QQQ | INVESCO QQQ TRUST | 274 | $51,839 | 0.0% | $189193.44 | — | ETF | 46090E103 |
| ADC | AGREE REALTY CORP | 703 | $51,825 | 0.0% | $73719.77 | — | STOCK | 008492100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,940 | $51,817 | 0.0% | $26709.79 | — | ETF | 92189F106 |
| JHG | JANUS HENDERSON | 2,292 | $51,498 | 0.0% | $20.79 | 0.0% | STOCK | G4474Y214 |
| — | STERICYCLE INC COM | 1,010 | $51,439 | 0.0% | $50929.70 | — | STOCK | 858912108 |
| — | TALLGRASS ENERGY L P CLASS A | 2,538 | $51,115 | 0.0% | $20139.87 | — | STOCK | 874696107 |
| XBI | SPDR S&P BIOTECH ETF | 670 | $51,087 | 0.0% | $76249.25 | — | ETF | 78464A870 |
| ADBE | ADOBE INC COM | 183 | $50,554 | 0.0% | $291.94 | 0.0% | STOCK | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP | 2,333 | $50,101 | 0.0% | $20.94 | 0.0% | STOCK | 405217100 |
| EBS | EMERGENT | 956 | $49,979 | 0.0% | $46.58 | 0.0% | STOCK | 29089Q105 |
| — | CABOT MICROELECTRONICS CORP | 353 | $49,847 | 0.0% | $141209.62 | — | STOCK | 12709P103 |
| LYB | LYONDELLBASELL | 549 | $49,134 | 0.0% | $53.69 | 0.0% | STOCK | N53745100 |
| DLB | DOLBY CLA A COM STK | 760 | $49,126 | 0.0% | $57.27 | 0.0% | STOCK | 25659T107 |
| — | ENCANA CORP COM | 10,677 | $49,116 | 0.0% | $4600.17 | — | STOCK | 292505104 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 750 | $48,555 | 0.0% | $64740.00 | — | ETF | 81369Y886 |
| NGL | NGL ENERGY PARTNERS L LP | 3,472 | $48,295 | 0.0% | $13909.85 | — | MASTER LIMITED PARTNERSHIP | 62913M107 |
| MPWR | MONOLITHIC PWR SYSTEMS INC | 309 | $48,214 | 0.0% | $142.31 | 0.0% | STOCK | 609839105 |
| — | FIRSTCASH INC | 524 | $48,035 | 0.0% | $91669.84 | — | STOCK | 33767D105 |
| ICF | ISHARES TR COHEN (STEER REIT) | 400 | $48,008 | 0.0% | $120020.00 | — | ETF | 464287564 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 550 | $47,819 | 0.0% | $86943.63 | — | ETF | 92204A884 |
| WDC | WESTERN DIGITAL CORP | 796 | $47,498 | 0.0% | $41.27 | 0.0% | STOCK | 958102105 |
| — | CITRIX SYS INC COM | 492 | $47,491 | 0.0% | $96526.42 | — | STOCK | 177376100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,239 | $47,379 | 0.0% | $38239.71 | — | STOCK | 36467J108 |
| BSX | BOSTON SCIENTIFIC | 1,154 | $46,956 | 0.0% | $42.37 | 0.0% | STOCK | 101137107 |
| NUE | NUCOR CORP COM | 915 | $46,951 | 0.0% | $45.79 | 0.0% | STOCK | 670346105 |
| AZO | AUTOZONE INC COM | 43 | $46,638 | 0.0% | $1120.85 | 0.0% | STOCK | 053332102 |
| STT | STATE STR CORP COM | 778 | $46,467 | 0.0% | $45.01 | 0.0% | STOCK | 857477103 |
| — | S P X CORP | 1,160 | $46,411 | 0.0% | $40009.48 | — | STOCK | 784635104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 500 | $46,243 | 0.0% | $92486.00 | — | ETF | 46432F339 |
| SMFG | SUMITOMO MITSUI FINL | 6,756 | $46,211 | 0.0% | $6839.99 | — | STOCK | 86562M209 |
| HPE | HEWLETT PACKARD | 3,023 | $46,206 | 0.0% | $11.58 | 0.0% | STOCK | 42824C109 |
| ROKU | ROKU INC COM CL A | 450 | $45,792 | 0.0% | $122.30 | 0.0% | STOCK | 77543R102 |
| FANG | DIAMONDBACK ENERGY | 503 | $45,225 | 0.0% | $77.41 | 0.0% | STOCK | 25278X109 |
| — | ENLINK MIDSTREAM LLC | 5,304 | $45,084 | 0.0% | $8500.00 | — | STOCK | 29336T100 |
| ACA | ARCOSA INC COM | 1,315 | $44,986 | 0.0% | $33.88 | 0.0% | STOCK | 039653100 |
| CUBE | CUBESMART COM | 1,274 | $44,870 | 0.0% | $35219.78 | — | STOCK | 229663109 |
| CTAS | CINTAS CORP | 167 | $44,772 | 0.0% | $59.93 | 0.0% | STOCK | 172908105 |
| BOX | BOX INC CL A | 2,703 | $44,761 | 0.0% | $16.05 | 0.0% | STOCK | 10316T104 |
| — | NOBLE MIDSTREAM | 1,854 | $44,718 | 0.0% | $24119.74 | — | MASTER LIMITED PARTNERSHIP | 65506L105 |
| MYGN | MYRIAD GENETIC INC | 1,548 | $44,319 | 0.0% | $29.14 | 0.0% | STOCK | 62855J104 |
| INVH | INVITATION HOMES INC | 1,485 | $43,970 | 0.0% | $23.48 | 0.0% | STOCK | 46187W107 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 2,919 | $43,944 | 0.0% | $15054.47 | — | ETF | 46428R107 |
| ISRG | INTUITIVE SURGICAL | 80 | $43,194 | 0.0% | $172.96 | 0.0% | STOCK | 46120E602 |
| AIN | ALBANY INTL A NEW | 478 | $43,183 | 0.0% | $76.67 | 0.0% | STOCK | 012348108 |
| KBE | SPDR S&P BANK ETF | 1,000 | $43,160 | 0.0% | $43160.00 | — | ETF | 78464A797 |
| REX | REX AMERICAN RESOURCES | 562 | $42,897 | 0.0% | $12.37 | 0.0% | STOCK | 761624105 |
| RGA | REINSURANCE GRP OF | 266 | $42,546 | 0.0% | $155.02 | 0.0% | STOCK | 759351604 |
| SYK | STRYKER CORP | 194 | $42,272 | 0.0% | $200.19 | 0.0% | STOCK | 863667101 |
| — | CATALENT INC | 881 | $41,988 | 0.0% | $47659.48 | — | STOCK | 148806102 |
| ENTG | ENTEGRIS INC | 890 | $41,883 | 0.0% | $41.06 | 0.0% | STOCK | 29362U104 |
| VICI | VICI PPTYS INC COM | 1,824 | $41,856 | 0.0% | $15.45 | 0.0% | REIT | 925652109 |
| — | STEELCASE INC CLASS A | 2,225 | $41,262 | 0.0% | $18544.72 | — | STOCK | 858155203 |
| IONS | IONIS PHARMACEUTICALS INC | 685 | $41,038 | 0.0% | $65.17 | 0.0% | STOCK | 462222100 |
| CHTR | CHARTER | 97 | $39,975 | 0.0% | $403.56 | 0.0% | STOCK | 16119P108 |
| INSP | INSPIRE MED SYS INC | 646 | $39,418 | 0.0% | $65.85 | 0.0% | STOCK | 457730109 |
| HSY | HERSHEY COMPANY COM | 254 | $39,391 | 0.0% | $130.18 | 0.0% | STOCK | 427866108 |
| — | LINDE PLC COM | 200 | $38,790 | 0.0% | $193950.00 | — | STOCK | G5494J103 |
| RDCM | RADCOM LTD | 4,228 | $38,728 | 0.0% | $8.54 | 0.0% | STOCK | M81865111 |
| — | NOBLE ENERGY INC | 1,716 | $38,559 | 0.0% | $22470.28 | — | STOCK | 655044105 |
| XHB | SPDR SER TR (S&P HOMEBUILDERS ETF) | 873 | $38,481 | 0.0% | $44079.04 | — | ETF | 78464A888 |
| VALE | VALE S.A. SPONS ADS | 3,340 | $38,410 | 0.0% | $11500.00 | — | STOCK | 91912E105 |
| SONY | SONY CORP SPON ADR | 649 | $38,375 | 0.0% | $59129.43 | — | STOCK | 835699307 |
| CAT | CATERPILLAR INC COM | 303 | $38,362 | 0.0% | $111.09 | 0.0% | STOCK | 149123101 |
| CPT | CAMDEN PROPERTY TRUST | 342 | $38,239 | 0.0% | $86.51 | 0.0% | STOCK | 133131102 |
| ZBH | ZIMMER BIOMET HLDGS | 270 | $37,068 | 0.0% | $122.61 | 0.0% | STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC COM | 151 | $36,998 | 0.0% | $236.97 | 0.0% | STOCK | 78409V104 |
| VALPQ | VALARIS PLC SHS | 7,596 | $36,536 | 0.0% | $4809.90 | — | STOCK | G9402V109 |
| CL | COLGATE-PALMOLIVE CO | 496 | $36,503 | 0.0% | $62.53 | 0.0% | STOCK | 194162103 |
| ABBNY | ABB LTD SPONSORED | 1,841 | $36,221 | 0.0% | $19674.63 | — | STOCK | 000375204 |
| — | ZUORA INC COM CL A | 2,400 | $36,120 | 0.0% | $15050.00 | — | STOCK | 98983V106 |
| MVV | PROSHARES ULTRA (MIDCAP 400 PROSHARES) | 900 | $36,025 | 0.0% | $40027.78 | — | ETF | 74347R404 |
| POOL | POOL CORP | 178 | $35,902 | 0.0% | $179.51 | 0.0% | STOCK | 73278L105 |
| SANM | SANMINA CORPORATION | 1,107 | $35,545 | 0.0% | $30.69 | 0.0% | STOCK | 801056102 |
| — | SPX FLOW INC | 885 | $34,922 | 0.0% | $39459.89 | — | STOCK | 78469X107 |
| NXPI | NXP SEMICONDUCTORS NV | 319 | $34,917 | 0.0% | $91.84 | 0.0% | STOCK | N6596X109 |
| — | MANTECH INTL CORP CL A | 486 | $34,705 | 0.0% | $71409.47 | — | STOCK | 564563104 |
| ALC | ALCON INC | 589 | $34,374 | 0.0% | $59.15 | 0.0% | STOCK | H01301128 |
| — | VMWARE INC CLASS A | 228 | $34,213 | 0.0% | $150057.02 | — | STOCK | 928563402 |
| CDP | CORPORATE OFFICES PPTY TR INC | 1,126 | $33,841 | 0.0% | $30054.17 | — | STOCK | 22002T108 |
| — | FLIR SYS INC | 625 | $32,868 | 0.0% | $52588.80 | — | STOCK | 302445101 |
| FELE | FRANKLIN ELECTRIC CO | 687 | $32,845 | 0.0% | $43.34 | 0.0% | STOCK | 353514102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 375 | $32,688 | 0.0% | $87168.00 | — | ETF | 464288513 |
| CWST | CASELLA WASTE SYS INC CL A | 759 | $32,591 | 0.0% | $43.30 | 0.0% | STOCK | 147448104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 352 | $32,488 | 0.0% | $84.08 | 0.0% | STOCK | 45866F104 |
| HIG | HARTFORD FINANCIAL | 533 | $32,487 | 0.0% | $50.80 | 0.0% | STOCK | 416515104 |
| — | APACHE CORP COM | 1,269 | $32,486 | 0.0% | $25599.69 | — | STOCK | 037411105 |
| STAG | STAG INDL INC COM | 1,091 | $32,292 | 0.0% | $29598.53 | — | REIT | 85254J102 |
| LFUS | LITTELFUSE INC | 181 | $32,093 | 0.0% | $169.13 | 0.0% | STOCK | 537008104 |
| SVC | SERVICE PPTYS TR SH BEN INT | 1,244 | $32,082 | 0.0% | $25789.39 | — | STOCK | 81761L102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 621 | $32,080 | 0.0% | $51658.61 | — | ETF | 921909768 |
| PCY | INVESCO EXCHNG (TRADED FD TR II EMRNG MKT SVRG) | 1,100 | $32,065 | 0.0% | $29150.00 | — | ETF | 46138E784 |
| — | NATIONAL OILWELL | 1,511 | $32,034 | 0.0% | $21200.53 | — | STOCK | 637071101 |
| HDB | HDFC BANK LTD SPON | 561 | $32,005 | 0.0% | $57049.91 | — | STOCK | 40415F101 |
| — | VIACOM INC NEW CL B | 1,318 | $31,937 | 0.0% | $24231.41 | — | STOCK | 92553P201 |
| VNO | VORNADO REALTY TRUST | 500 | $31,835 | 0.0% | $63670.00 | — | REIT | 929042109 |
| — | PHYSICIANS REALTY TRUST | 1,792 | $31,808 | 0.0% | $17750.00 | — | STOCK | 71943U104 |
| CSX | CSX CORP COM USD1 | 458 | $31,739 | 0.0% | $21.35 | 0.0% | STOCK | 126408103 |
| IVZ | INVESCO LTD SHS | 1,871 | $31,702 | 0.0% | $13.12 | 0.0% | STOCK | G491BT108 |
| — | ORBCOMM INC COM | 6,660 | $31,701 | 0.0% | $4759.91 | — | STOCK | 68555P100 |
| UBER | UBER TECHNOLOGIES INC | 1,035 | $31,536 | 0.0% | $37.63 | 0.0% | STOCK | 90353T100 |
| ASML | ASML HOLDING N V N Y | 126 | $31,316 | 0.0% | $248539.69 | — | STOCK | N07059210 |
| — | CREE RESEARCH INC | 639 | $31,311 | 0.0% | $49000.00 | — | STOCK | 225447101 |
| FRME | FIRST MERCHANTS CORP | 831 | $31,274 | 0.0% | $29.96 | 0.0% | STOCK | 320817109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 319 | $30,847 | 0.0% | $90.34 | 0.0% | STOCK | 04247X102 |
| — | DCP MIDSTREAM LP COM | 1,175 | $30,796 | 0.0% | $26209.36 | — | MASTER LIMITED PARTNERSHIP | 23311P100 |
| M | MACY S INC COM | 1,927 | $30,668 | 0.0% | $18.52 | 0.0% | STOCK | 55616P104 |
| DAR | DARLING INGREDIENTS INC | 1,602 | $30,646 | 0.0% | $19.54 | 0.0% | STOCK | 237266101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 360 | $30,535 | 0.0% | $84819.45 | — | ETF | 464287457 |
| — | TEXAS PACIFIC LAND | 47 | $30,529 | 0.0% | $649553.20 | — | STOCK | 882610108 |
| GATX | GATX CORP | 387 | $30,004 | 0.0% | $67.03 | 0.0% | STOCK | 361448103 |
| — | NUANCE COMMUNICATIONS INC | 1,835 | $29,928 | 0.0% | $16309.54 | — | STOCK | 67020Y100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 700 | $29,771 | 0.0% | $42530.00 | — | ETF | 74347R214 |
| GPN | GLOBAL PMTS INC COM | 187 | $29,741 | 0.0% | $155.39 | 0.0% | STOCK | 37940X102 |
| ENS | ENERSYS | 449 | $29,607 | 0.0% | $59.08 | 0.0% | STOCK | 29275Y102 |
| — | LIBERTY MEDIA CORP SIRIUSXM C | 702 | $29,455 | 0.0% | $41958.69 | — | STOCK | 531229607 |
| AMP | AMERIPRISE FINANCIAL | 198 | $29,125 | 0.0% | $125.23 | 0.0% | STOCK | 03076C106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 524 | $28,775 | 0.0% | $54914.12 | — | ETF | 464288737 |
| — | PIMCO HIGH INCOME FD (COM SHS) | 3,715 | $28,756 | 0.0% | $7740.51 | — | ETF | 722014107 |
| TXNM | PNM RESOURCES INC | 550 | $28,644 | 0.0% | $50.49 | 0.0% | STOCK | 69349H107 |
| NICE | NICE LTD ADR-EACH | 198 | $28,472 | 0.0% | $143797.98 | — | STOCK | 653656108 |
| FORM | FORMFACTOR INC | 1,522 | $28,377 | 0.0% | $17.10 | 0.0% | STOCK | 346375108 |
| RJF | RAYMOND JAMES | 340 | $28,154 | 0.0% | $49.20 | 0.0% | STOCK | 754730109 |
| CBT | CABOT CORP | 614 | $27,826 | 0.0% | $36.89 | 0.0% | STOCK | 127055101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 452 | $27,698 | 0.0% | $61278.76 | — | CLOSED END FUND | 464288356 |
| — | WNS HOLDINGS LIMITED | 469 | $27,553 | 0.0% | $58748.40 | — | STOCK | 92932M101 |
| SMTC | SEMTECH CORP | 564 | $27,416 | 0.0% | $47.47 | 0.0% | STOCK | 816850101 |
| ELME | WASHINGTON REAL | 1,000 | $27,360 | 0.0% | $27360.00 | — | REIT | 939653101 |
| — | MEDIDATA SOLUTIONS INC COM | 299 | $27,358 | 0.0% | $91498.33 | — | STOCK | 58471A105 |
| PGX | INVESCO EXCHNG (TRADED FD TR II PFD ETF) | 1,818 | $27,314 | 0.0% | $15024.20 | — | ETF | 46138E511 |
| TREX | TREX INC | 298 | $27,097 | 0.0% | $40.33 | 0.0% | STOCK | 89531P105 |
| TKR | TIMKEN CO COM | 620 | $26,991 | 0.0% | $44.20 | 0.0% | STOCK | 887389104 |
| — | EATON VANCE TAX ADVANTAGED DIVIDEND INC | 1,095 | $26,904 | 0.0% | $24569.86 | — | ETF | 27828G107 |
| STRA | STRATEGIC ED INC | 197 | $26,768 | 0.0% | $142.78 | 0.0% | STOCK | 86272C103 |
| CME | CME GROUP INC COM CL | 126 | $26,656 | 0.0% | $164.33 | 0.0% | STOCK | 12572Q105 |
| — | VIACOM INC NEW CL A | 1,000 | $26,460 | 0.0% | $26460.00 | — | STOCK | 92553P102 |
| CCEP | COCA-COLA EUROPEAN | 476 | $26,420 | 0.0% | $46.31 | 0.0% | STOCK | G25839104 |
| MTH | MERITAGE HOME CORPORATION | 375 | $26,381 | 0.0% | $31.22 | 0.0% | STOCK | 59001A102 |
| — | DISCOVERY INC COM A | 990 | $26,364 | 0.0% | $26630.30 | — | STOCK | 25470F104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 518 | $26,153 | 0.0% | $50488.42 | — | ETF | 46432F859 |
| — | JACOBS ENGR GROUP | 283 | $25,896 | 0.0% | $91505.30 | — | STOCK | 469814107 |
| CRON | CRONOS GROUP INC COM | 2,850 | $25,792 | 0.0% | $12.78 | 0.0% | STOCK | 22717L101 |
| — | SOUTH ST CORP COM | 341 | $25,677 | 0.0% | $75299.12 | — | STOCK | 840441109 |
| HUM | HUMANA INC | 100 | $25,624 | 0.0% | $265.05 | 0.0% | STOCK | 444859102 |
| MCO | MOODYS CORP COM | 125 | $25,607 | 0.0% | $198.70 | 0.0% | STOCK | 615369105 |
| — | PREMIER INC CL A | 879 | $25,420 | 0.0% | $28919.23 | — | STOCK | 74051N102 |
| UBSI | UNITED BANKSHARES INC W VA | 662 | $25,295 | 0.0% | $37.04 | 0.0% | STOCK | 909907107 |
| YUM | YUM BRANDS INC | 222 | $25,203 | 0.0% | $101.52 | 0.0% | STOCK | 988498101 |
| SNN | SMITH & NEPHEW ADR | 518 | $24,931 | 0.0% | $48129.34 | — | STOCK | 83175M205 |
| LCII | LCI INDS | 271 | $24,891 | 0.0% | $71.56 | 0.0% | STOCK | 50189K103 |
| ZD | J2 GLOBAL INC COM NEW | 274 | $24,884 | 0.0% | $75.77 | 0.0% | STOCK | 48123V102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 632 | $24,616 | 0.0% | $40.30 | 0.0% | STOCK | 238337109 |
| CHWY | CHEWY INC CL A | 1,000 | $24,580 | 0.0% | $31.51 | 0.0% | STOCK | 16679L109 |
| DAL | DELTA AIR LINES INC | 418 | $24,117 | 0.0% | $56.71 | 0.0% | STOCK | 247361702 |
| TRMK | TRUSTMARK CORP | 702 | $23,945 | 0.0% | $27.63 | 0.0% | STOCK | 898402102 |
| COLD | AMERICOLD REALTY TRUST | 641 | $23,890 | 0.0% | $37269.89 | — | STOCK | 03064D108 |
| UAL | UNITED CONTINENTAL | 270 | $23,870 | 0.0% | $88.37 | 0.0% | STOCK | 910047109 |
| — | COHERENT INC | 155 | $23,826 | 0.0% | $153716.12 | — | STOCK | 192479103 |
| MPC | MARATHON PETROLEUM | 390 | $23,744 | 0.0% | $43.09 | 0.0% | STOCK | 56585A102 |
| TTD | THE TRADE DESK INC | 126 | $23,631 | 0.0% | $23.80 | 0.0% | STOCK | 88339J105 |
| — | QURATE RETAIL INC SER A | 2,286 | $23,580 | 0.0% | $10314.96 | — | STOCK | 74915M100 |
| LYG | LLOYDS BANKING GROUP | 8,925 | $23,563 | 0.0% | $2640.11 | — | STOCK | 539439109 |
| AX | AXOS FINL INC | 843 | $23,308 | 0.0% | $26.92 | 0.0% | STOCK | 05465C100 |
| MOH | MOLINA HEALTHCARE | 209 | $22,931 | 0.0% | $129.53 | 0.0% | STOCK | 60855R100 |
| NGVT | INGEVITY CORP | 270 | $22,906 | 0.0% | $89.09 | 0.0% | STOCK | 45688C107 |
| JNK | SPDR SERIES TRUST (BLOOMBERG BRCLYS) | 210 | $22,835 | 0.0% | $108738.09 | — | ETF | 78468R622 |
| UFCS | UNITED FIRE GROUP INC | 484 | $22,738 | 0.0% | $47.55 | 0.0% | STOCK | 910340108 |
| INFY | INFOSYS LTD SPON ADR | 1,989 | $22,614 | 0.0% | $11369.53 | — | STOCK | 456788108 |
| EQNR | EQUINOR ASA SPON ADR | 1,191 | $22,578 | 0.0% | $18957.18 | — | STOCK | 29446M102 |
| — | ENABLE MIDSTREAM | 1,860 | $22,375 | 0.0% | $12029.57 | — | MASTER LIMITED PARTNERSHIP | 292480100 |
| RYAAY | RYANAIR HLDGS PLC ADR | 337 | $22,370 | 0.0% | $66379.82 | — | STOCK | 783513203 |
| CEVA | CEVA INC | 749 | $22,365 | 0.0% | $29.14 | 0.0% | STOCK | 157210105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 386 | $22,349 | 0.0% | $57898.96 | — | ETF | 46138E354 |
| — | TRIUMPH GROUP INC | 976 | $22,330 | 0.0% | $22879.10 | — | STOCK | 896818101 |
| SLAB | SILICON LABORATORIES | 200 | $22,270 | 0.0% | $108.27 | 0.0% | STOCK | 826919102 |
| TM | TOYOTA MOTOR CORP SP | 164 | $22,056 | 0.0% | $134487.81 | — | STOCK | 892331307 |
| EFSC | ENTERPRISE FINCL SVCS CORP | 540 | $22,005 | 0.0% | $35.22 | 0.0% | STOCK | 293712105 |
| IX | ORIX CORPORATION | 291 | $21,868 | 0.0% | $75147.77 | — | STOCK | 686330101 |
| CHDN | CHURCHILL DOWNS INC | 177 | $21,851 | 0.0% | $58.89 | 0.0% | STOCK | 171484108 |
| MOG/A | MOOG INC CL A | 269 | $21,821 | 0.0% | $79.95 | 0.0% | STOCK | 615394202 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 219 | $21,799 | 0.0% | $62.78 | 0.0% | STOCK | 53220K504 |
| ESS | ESSEX PROPERTY TRUST | 66 | $21,696 | 0.0% | $249.55 | 0.0% | REIT | 297178105 |
| — | EQM MIDSTREAM | 663 | $21,680 | 0.0% | $32699.85 | — | MASTER LIMITED PARTNERSHIP | 26885B100 |
| CCL | CARNIVAL CORP PAIRED | 495 | $21,662 | 0.0% | $44.81 | 0.0% | STOCK | 143658300 |
| BF/B | BROWN-FORMAN CORP | 342 | $21,524 | 0.0% | $52.30 | 0.0% | STOCK | 115637209 |
| MED | MEDIFAST INC | 205 | $21,383 | 0.0% | $89.47 | 0.0% | STOCK | 58470H101 |
| — | MASONITE INTL CORP NEW COM | 368 | $21,344 | 0.0% | $58000.00 | — | STOCK | 575385109 |
| — | FIREEYE INC | 1,599 | $21,330 | 0.0% | $13339.59 | — | STOCK | 31816Q101 |
| AOS | SMITH A O CORP COM | 446 | $21,278 | 0.0% | $41.12 | 0.0% | STOCK | 831865209 |
| ACIW | ACI WORLDWIDE INC | 679 | $21,270 | 0.0% | $31.70 | 0.0% | STOCK | 004498101 |
| HMN | HORACE MANN EDUCATORS CP | 459 | $21,265 | 0.0% | $43.75 | 0.0% | STOCK | 440327104 |
| MSM | MSC INDL DIRECT CO CLASS A | 293 | $21,251 | 0.0% | $70.03 | 0.0% | STOCK | 553530106 |
| PNR | PENTAIR PLC SHS | 558 | $21,099 | 0.0% | $33.98 | 0.0% | STOCK | G7S00T104 |
| MMS | MAXIMUS INC COM | 270 | $20,860 | 0.0% | $75.91 | 0.0% | STOCK | 577933104 |
| FCPT | FOUR CORNERS PPTY TR | 728 | $20,797 | 0.0% | $28567.31 | — | REIT | 35086T109 |
| ETN | EATON CORP PLC COM | 249 | $20,742 | 0.0% | $72.11 | 0.0% | STOCK | G29183103 |
| SF | STIFEL FINANCIAL CORPORATION | 360 | $20,656 | 0.0% | $34.00 | 0.0% | STOCK | 860630102 |
| EXC | EXELON CORP COM NPV | 424 | $20,503 | 0.0% | $26.77 | 0.0% | STOCK | 30161N101 |
| IAG | IAMGOLD CORP COM | 6,000 | $20,460 | 0.0% | $3.60 | 0.0% | STOCK | 450913108 |
| — | CIMPRESS N V SHS EURO | 155 | $20,435 | 0.0% | $131838.70 | — | STOCK | N20146101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 406 | $20,324 | 0.0% | $47.29 | 0.0% | STOCK | G8060N102 |
| — | CADENCE BANCORPORATION CL A | 1,158 | $20,311 | 0.0% | $17539.72 | — | STOCK | 12739A100 |
| ING | ING GROEP N.V. SPONS | 1,939 | $20,269 | 0.0% | $10453.33 | — | STOCK | 456837103 |
| SFIX | STITCH FIX INC COM | 1,052 | $20,251 | 0.0% | $23.22 | 0.0% | STOCK | 860897107 |
| EW | EDWARDS LIFESCIENCES | 92 | $20,231 | 0.0% | $70.25 | 0.0% | STOCK | 28176E108 |
| — | ANIXTER INTL INC | 292 | $20,183 | 0.0% | $69119.86 | — | STOCK | 035290105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 451 | $20,173 | 0.0% | $44729.49 | — | ETF | 464286665 |
| — | CENTURYLINK INC COM | 1,602 | $20,003 | 0.0% | $12486.27 | — | STOCK | 156700106 |
| — | HEARTLAND FIN USA INC | 441 | $19,730 | 0.0% | $44739.23 | — | STOCK | 42234Q102 |
| DOG | PROSHARES SHORT DOW30 | 375 | $19,672 | 0.0% | $52458.67 | — | ETF | 74347B235 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 401 | $19,657 | 0.0% | $49019.95 | — | ETF | 46434G103 |
| APD | AIR PRODUCTS & CHEM | 88 | $19,645 | 0.0% | $192.55 | 0.0% | STOCK | 009158106 |
| BX | BLACKSTONE GROUP INC | 400 | $19,536 | 0.0% | $39.22 | 0.0% | STOCK | 09260D107 |
| — | WELBILT INC COM | 1,157 | $19,507 | 0.0% | $16859.98 | — | STOCK | 949090104 |
| SPH | SUBURBAN PROPANE | 825 | $19,494 | 0.0% | $23629.09 | — | MASTER LIMITED PARTNERSHIP | 864482104 |
| BHF | BRIGHTHOUSE FINL INC | 481 | $19,466 | 0.0% | $37.24 | 0.0% | STOCK | 10922N103 |
| UA | UNDER ARMOUR INC CLASS C | 1,073 | $19,453 | 0.0% | $19.71 | 0.0% | STOCK | 904311206 |
| — | LIONS GATE | 2,100 | $19,425 | 0.0% | $9250.00 | — | STOCK | 535919401 |
| LNC | LINCOLN NATIONAL | 322 | $19,423 | 0.0% | $44.10 | 0.0% | STOCK | 534187109 |
| HCA | HCA HEALTHCARE INC | 161 | $19,420 | 0.0% | $122.45 | 0.0% | STOCK | 40412C101 |
| — | AMERICAN CAMPUS CMMTYS INC | 402 | $19,328 | 0.0% | $48079.60 | — | STOCK | 024835100 |
| XPO | XPO LOGISTICS INC | 268 | $19,180 | 0.0% | $23.12 | 0.0% | STOCK | 983793100 |
| — | OASIS PETROLEUM INC | 5,522 | $19,106 | 0.0% | $3459.98 | — | STOCK | 674215108 |
| SRE | SEMPRA ENERGY | 128 | $19,024 | 0.0% | $56.85 | 0.0% | STOCK | 816851109 |
| DVA | DAVITA INC COM | 333 | $19,004 | 0.0% | $58.10 | 0.0% | STOCK | 23918K108 |
| NTRS | NORTHERN TRUST CORP | 201 | $18,925 | 0.0% | $75.31 | 0.0% | STOCK | 665859104 |
| AER | AERCAP HOLDINGS N.V. | 343 | $18,779 | 0.0% | $51.98 | 0.0% | STOCK | N00985106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 122 | $18,605 | 0.0% | $156.40 | 0.0% | STOCK | 109194100 |
| — | INGERSOLL-RAND PLC | 151 | $18,604 | 0.0% | $123205.30 | — | STOCK | G47791101 |
| KLAC | KLA-TENCOR CORP COM | 115 | $18,346 | 0.0% | $129.13 | 0.0% | STOCK | 482480100 |
| AM | ANTERO MIDSTREAM CORP | 2,467 | $18,255 | 0.0% | $4.34 | 0.0% | STOCK | 03676B102 |
| AFL | AFLAC INC COM | 347 | $18,194 | 0.0% | $45.37 | 0.0% | STOCK | 001055102 |
| MTDR | MATADOR RES CO | 1,100 | $18,183 | 0.0% | $16.71 | 0.0% | STOCK | 576485205 |
| CLX | CLOROX CO COM | 119 | $18,100 | 0.0% | $130.84 | 0.0% | STOCK | 189054109 |
| FISV | FISERV INC | 174 | $18,024 | 0.0% | $102.09 | 0.0% | STOCK | 337738108 |
| ILMN | ILLUMINA INC COM | 59 | $17,948 | 0.0% | $294.76 | 0.0% | STOCK | 452327109 |
| ORLY | OREILLY AUTOMOTIVE | 45 | $17,932 | 0.0% | $25.83 | 0.0% | STOCK | 67103H107 |
| NXRT | NEXPOINT RESIDENT TR INC | 380 | $17,768 | 0.0% | $46757.89 | — | STOCK | 65341D102 |
| ROST | ROSS STORES INC COM | 161 | $17,691 | 0.0% | $99.04 | 0.0% | STOCK | 778296103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 155 | $17,685 | 0.0% | $114096.77 | — | CLOSED END FUND | 464288414 |
| — | ALTRA INDL MOTION CORP | 622 | $17,332 | 0.0% | $27864.95 | — | STOCK | 02208R106 |
| WWW | WOLVERINE WORLD WIDE | 608 | $17,242 | 0.0% | $23.19 | 0.0% | STOCK | 978097103 |
| — | BHP GROUP PLC ADR | 399 | $17,093 | 0.0% | $42839.60 | — | STOCK | 05545E209 |
| MTB | M &T BANK CORP COM | 108 | $17,080 | 0.0% | $127.93 | 0.0% | STOCK | 55261F104 |
| — | AMERICAN EQ INVT LIFE HLDG C | 699 | $16,915 | 0.0% | $24198.85 | — | STOCK | 025676206 |
| EOG | EOG RESOURCES INC | 226 | $16,776 | 0.0% | $61.49 | 0.0% | STOCK | 26875P101 |
| EXPO | EXPONENT INC | 240 | $16,776 | 0.0% | $62.89 | 0.0% | STOCK | 30214U102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 251 | $16,734 | 0.0% | $66669.32 | — | ETF | 92206C706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 607 | $16,680 | 0.0% | $29.63 | 0.0% | STOCK | 868459108 |
| NATH | NATHANS FAMOUS INC | 231 | $16,597 | 0.0% | $70.98 | 0.0% | STOCK | 632347100 |
| FE | FIRSTENERGY CORP COM | 342 | $16,507 | 0.0% | $34.83 | 0.0% | STOCK | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 30 | $16,496 | 0.0% | $160.80 | 0.0% | STOCK | 824348106 |
| KEY | KEYCORP NEW COM | 923 | $16,474 | 0.0% | $12.69 | 0.0% | STOCK | 493267108 |
| PLD | PROLOGIS INC COM | 191 | $16,296 | 0.0% | $69.27 | 0.0% | REIT | 74340W103 |
| AEP | AMERICAN ELEC PWR CO | 173 | $16,293 | 0.0% | $72.44 | 0.0% | STOCK | 025537101 |
| IWY | ISHARES TR RUS TP200 (GR ETF) | 187 | $16,280 | 0.0% | $87058.82 | — | ETF | 464289438 |
| AEIS | ADVANCED ENERGY IND INC | 283 | $16,247 | 0.0% | $52.96 | 0.0% | STOCK | 007973100 |
| — | AURORA CANNABIS INC | 3,700 | $16,243 | 0.0% | $4390.00 | — | STOCK | 05156X108 |
| DG | DOLLAR GEN CORP NEW | 102 | $16,214 | 0.0% | $132.79 | 0.0% | STOCK | 256677105 |
| CMI | CUMMINS INC | 99 | $16,146 | 0.0% | $136.12 | 0.0% | STOCK | 231021106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 120 | $15,954 | 0.0% | $117.12 | 0.0% | STOCK | 31620M106 |
| MRNA | MODERNA INC COM | 1,000 | $15,920 | 0.0% | $14.77 | 0.0% | STOCK | 60770K107 |
| A | AGILENT TECHNOLOGIES | 207 | $15,898 | 0.0% | $68.99 | 0.0% | STOCK | 00846U101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 99 | $15,862 | 0.0% | $160222.22 | — | ETF | 464287614 |
| CMA | COMERICA INC | 236 | $15,746 | 0.0% | $48.34 | 0.0% | STOCK | 200340107 |
| — | CANOPY GROWTH | 685 | $15,707 | 0.0% | $22929.93 | — | STOCK | 138035100 |
| TECH | BIO-TECHNE CORP | 80 | $15,653 | 0.0% | $48.74 | 0.0% | STOCK | 09073M104 |
| — | XILINX INC | 163 | $15,636 | 0.0% | $95926.38 | — | STOCK | 983919101 |
| FITB | FIFTH THIRD BANCORP | 566 | $15,634 | 0.0% | $21.25 | 0.0% | STOCK | 316773100 |
| PCAR | PACCAR INC COM | 223 | $15,628 | 0.0% | $35.71 | 0.0% | STOCK | 693718108 |
| — | EATON VANCE CP | 345 | $15,500 | 0.0% | $44927.54 | — | STOCK | 278265103 |
| INCY | INCYTE CORP COM | 208 | $15,439 | 0.0% | $80.82 | 0.0% | STOCK | 45337C102 |
| SSTK | SHUTTERSTOCK INC COM | 423 | $15,278 | 0.0% | $36.71 | 0.0% | STOCK | 825690100 |
| ETR | ENTERGY CORP NEW | 129 | $15,213 | 0.0% | $43.44 | 0.0% | STOCK | 29364G103 |
| MASI | MASIMO CORPORATION | 102 | $15,176 | 0.0% | $151.90 | 0.0% | STOCK | 574795100 |
| FICO | FAIR ISAAC & CO INC | 50 | $15,176 | 0.0% | $338.67 | 0.0% | STOCK | 303250104 |
| KNSL | KINSALE CAP GROUP INC | 146 | $15,083 | 0.0% | $94.71 | 0.0% | STOCK | 49714P108 |
| TSN | TYSON FOODS INC CL A | 175 | $15,080 | 0.0% | $70.68 | 0.0% | STOCK | 902494103 |
| FOX | FOX CORP CLASS B | 471 | $14,963 | 0.0% | $31.53 | 0.0% | STOCK | 35137L204 |
| UBS | UBS GROUP CHF0.10 | 1,320 | $14,929 | 0.0% | $11.26 | 0.0% | STOCK | H42097107 |
| ADI | ANALOG DEVICES INC | 133 | $14,896 | 0.0% | $100.85 | 0.0% | STOCK | 032654105 |
| PFG | PRINCIPAL FINANCIAL | 259 | $14,845 | 0.0% | $43.94 | 0.0% | STOCK | 74251V102 |
| — | GRAFTECH INTERNATION | 1,155 | $14,784 | 0.0% | $12800.00 | — | STOCK | 384313508 |
| MTZ | MASTEC INC COM | 227 | $14,739 | 0.0% | $58.36 | 0.0% | STOCK | 576323109 |
| UGI | UGI CORP NEW COM | 292 | $14,678 | 0.0% | $49.97 | 0.0% | STOCK | 902681105 |
| TXT | TEXTRON INC | 299 | $14,645 | 0.0% | $48.39 | 0.0% | STOCK | 883203101 |
| EMR | EMERSON ELECTRIC CO | 218 | $14,622 | 0.0% | $54.36 | 0.0% | STOCK | 291011104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 121 | $14,604 | 0.0% | $120694.22 | — | ETF | 81369Y407 |
| GWW | GRAINGER W W INC COM | 49 | $14,566 | 0.0% | $256.65 | 0.0% | STOCK | 384802104 |
| FTV | FORTIVE CORP COM | 212 | $14,536 | 0.0% | $44.87 | 0.0% | STOCK | 34959J108 |
| RBC | RBC BEARINGS INC | 87 | $14,434 | 0.0% | $161.62 | 0.0% | STOCK | 75524B104 |
| DOV | DOVER CORP COM | 143 | $14,240 | 0.0% | $87.65 | 0.0% | STOCK | 260003108 |
| BYND | BEYOND MEAT INC COM | 95 | $14,118 | 0.0% | $164.67 | 0.0% | STOCK | 08862E109 |
| — | MARVELL TECH GROUP | 565 | $14,110 | 0.0% | $24973.45 | — | STOCK | G5876H105 |
| — | CYPRESS SEMICONDUCTOR DELA | 597 | $13,999 | 0.0% | $23448.91 | — | STOCK | 232806109 |
| PEB | PEBBLEBROOK HOTEL | 491 | $13,846 | 0.0% | $28199.59 | — | REIT | 70509V100 |
| AWK | AMERICAN WATER WORKS | 111 | $13,795 | 0.0% | $107.02 | 0.0% | STOCK | 030420103 |
| — | AMCOR PLC ORD | 1,407 | $13,781 | 0.0% | $7.88 | 0.0% | STOCK | G0250X107 |
| BBD | BANCO BRADESCO SA SP | 1,692 | $13,780 | 0.0% | $8144.21 | — | PREFERRED STOCK | 059460303 |
| PGR | PROGRESSIVE | 178 | $13,753 | 0.0% | $64.62 | 0.0% | STOCK | 743315103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 300 | $13,728 | 0.0% | $45760.00 | — | ETF | 46138E800 |
| NI | NISOURCE INC COM | 454 | $13,583 | 0.0% | $23.74 | 0.0% | STOCK | 65473P105 |
| — | HESS CORPORATION COM | 224 | $13,561 | 0.0% | $60540.18 | — | STOCK | 42809H107 |
| CFG | CITIZENS FINL GROUP | 383 | $13,559 | 0.0% | $26.29 | 0.0% | STOCK | 174610105 |
| ROP | ROPER TECHNOLOGIES | 38 | $13,551 | 0.0% | $349.71 | 0.0% | STOCK | 776696106 |
| AMCX | AMC NETWORKS INC CL A | 275 | $13,519 | 0.0% | $51.57 | 0.0% | STOCK | 00164V103 |
| LDOS | LEIDOS HLDGS INC COM | 156 | $13,419 | 0.0% | $76.85 | 0.0% | STOCK | 525327102 |
| — | LIBERTY MEDIA CORP SIRIUSXM A | 321 | $13,343 | 0.0% | $41566.98 | — | STOCK | 531229409 |
| CRTO | CRITEO S.A. ADR | 701 | $13,101 | 0.0% | $18689.02 | — | STOCK | 226718104 |
| NEOG | NEOGEN CP | 192 | $13,077 | 0.0% | $34.61 | 0.0% | STOCK | 640491106 |
| PAYX | PAYCHEX INC COM | 157 | $13,042 | 0.0% | $69.13 | 0.0% | STOCK | 704326107 |
| FOXA | FOX CORP CLASS A | 410 | $13,023 | 0.0% | $31.78 | 0.0% | STOCK | 35137L105 |
| — | SL GREEN OPER | 157 | $12,968 | 0.0% | $82598.73 | — | REIT | 78440X101 |
| TFX | TELEFLEX INC | 38 | $12,910 | 0.0% | $335.71 | 0.0% | STOCK | 879369106 |
| OMC | OMNICOM GROUP INC | 163 | $12,882 | 0.0% | $62.85 | 0.0% | STOCK | 681919106 |
| GMAB | GENMAB A-S ADR | 634 | $12,844 | 0.0% | $20258.68 | — | STOCK | 372303206 |
| BBVA | BANCO BILBAO VIZCAYA | 2,456 | $12,771 | 0.0% | $5199.92 | — | STOCK | 05946K101 |
| — | ECHO GLOBAL LOGISTICS INC | 563 | $12,751 | 0.0% | $22648.31 | — | STOCK | 27875T101 |
| JJSF | J&J SNACK FOODS | 66 | $12,706 | 0.0% | $160.57 | 0.0% | STOCK | 466032109 |
| PEG | PUBLIC SVC | 204 | $12,702 | 0.0% | $48.05 | 0.0% | STOCK | 744573106 |
| MAR | MARRIOTT | 102 | $12,693 | 0.0% | $126.71 | 0.0% | STOCK | 571903202 |
| PIPR | PIPER JAFFRAY COS | 168 | $12,680 | 0.0% | $74.55 | 0.0% | STOCK | 724078100 |
| PCG | PG&E CORP COM NPV | 1,266 | $12,660 | 0.0% | $14.95 | 0.0% | STOCK | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 132 | $12,588 | 0.0% | $73.50 | 0.0% | STOCK | 92939U106 |
| AES | AES CORP COM USD0.01 | 745 | $12,173 | 0.0% | $12.81 | 0.0% | STOCK | 00130H105 |
| NRG | NRG ENERGY INC | 306 | $12,123 | 0.0% | $30.11 | 0.0% | STOCK | 629377508 |
| WLDN | WILLDAN GRP INC | 345 | $12,102 | 0.0% | $35.68 | 0.0% | STOCK | 96924N100 |
| IP | INTERNATIONAL PAPER | 288 | $12,073 | 0.0% | $29.34 | 0.0% | STOCK | 460146103 |
| OMCL | OMNICELL INC | 166 | $11,996 | 0.0% | $73.39 | 0.0% | STOCK | 68213N109 |
| CBRE | CBRE GROUP INC COM | 223 | $11,821 | 0.0% | $52.59 | 0.0% | STOCK | 12504L109 |
| CF | CF INDUSTRIES | 238 | $11,716 | 0.0% | $41.45 | 0.0% | STOCK | 125269100 |
| UHAL | AMERCO | 30 | $11,701 | 0.0% | $36.94 | 0.0% | STOCK | 023586100 |
| — | PGT INC | 675 | $11,657 | 0.0% | $17269.63 | — | STOCK | 69336V101 |
| CAKE | CHEESE CAKE FACTORY INC | 279 | $11,629 | 0.0% | $36.16 | 0.0% | STOCK | 163072101 |
| TYL | TYLER TECHNOLOGIES | 44 | $11,550 | 0.0% | $244.91 | 0.0% | STOCK | 902252105 |
| APH | AMPHENOL CORP CLASS | 119 | $11,515 | 0.0% | $21.68 | 0.0% | STOCK | 032095101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 331 | $11,482 | 0.0% | $32.94 | 0.0% | STOCK | 74112D101 |
| MKTX | MARKETAXESS HLDGS | 35 | $11,462 | 0.0% | $335.01 | 0.0% | STOCK | 57060D108 |
| BMRN | BIOMARIN | 170 | $11,458 | 0.0% | $77.02 | 0.0% | STOCK | 09061G101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 290 | $11,408 | 0.0% | $39337.93 | — | ETF | 81369Y860 |
| MNST | MONSTER BEVERAGE | 195 | $11,321 | 0.0% | $30.29 | 0.0% | STOCK | 61174X109 |
| CMS | CMS ENERGY CORP COM | 174 | $11,135 | 0.0% | $50.31 | 0.0% | STOCK | 125896100 |
| FOXF | FOX FACTORY HOLDING | 178 | $11,078 | 0.0% | $74.26 | 0.0% | STOCK | 35138V102 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $10,980 | 0.0% | $36600.00 | — | ETF | 46137V142 |
| DVN | DEVON ENERGY CORP | 456 | $10,975 | 0.0% | $18.06 | 0.0% | STOCK | 25179M103 |
| TECL | DIREXION DAILY (TECHNOLOGY BULL 3X SHS) | 65 | $10,845 | 0.0% | $166846.16 | — | ETF | 25459W102 |
| AME | AMETEK INC COM | 118 | $10,837 | 0.0% | $84.54 | 0.0% | STOCK | 031100100 |
| HLT | HILTON WORLDWIDE | 116 | $10,800 | 0.0% | $93.39 | 0.0% | STOCK | 43300A203 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 361 | $10,732 | 0.0% | $29728.53 | — | ETF | 46434V456 |
| — | CORSITE REALTY CORP | 87 | $10,707 | 0.0% | $123068.97 | — | STOCK | 21870Q105 |
| — | LAM RESEARCH CORP | 46 | $10,689 | 0.0% | $232369.56 | — | STOCK | 512807108 |
| — | COLONY CAP INC NEW | 1,739 | $10,660 | 0.0% | $6129.96 | — | REIT | 19626G108 |
| NWSA | NEWS CORP NEW COM | 757 | $10,613 | 0.0% | $12.78 | 0.0% | STOCK | 65249B109 |
| IWB | ISHARES RUSSELL 1000 ETF | 64 | $10,530 | 0.0% | $164531.25 | — | ETF | 464287622 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 143 | $10,479 | 0.0% | $73279.72 | — | ETF | 46429B689 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10,474 | 0.0% | $229.02 | 0.0% | STOCK | 70432V102 |
| HAS | HASBRO INC COM | 88 | $10,444 | 0.0% | $89.43 | 0.0% | STOCK | 418056107 |
| TCMD | TACTILE SYSTEMS TECH INC | 244 | $10,326 | 0.0% | $51.68 | 0.0% | STOCK | 87357P100 |
| — | SEMGROUP CORP COM | 631 | $10,310 | 0.0% | $16339.15 | — | STOCK | 81663A105 |
| FSLR | FIRST SOLAR INC COM | 176 | $10,209 | 0.0% | $64.07 | 0.0% | STOCK | 336433107 |
| — | ENVESTNET INC | 180 | $10,206 | 0.0% | $56700.00 | — | STOCK | 29404K106 |
| — | ALEXION PHARM INC. | 104 | $10,186 | 0.0% | $97942.30 | — | STOCK | 015351109 |
| DECK | DECKERS OUTDOOR CORP | 69 | $10,167 | 0.0% | $25.59 | 0.0% | STOCK | 243537107 |
| WAB | WABTEC CORP COM | 140 | $10,060 | 0.0% | $68.47 | 0.0% | STOCK | 929740108 |
| TPR | TAPESTRY INC COM | 386 | $10,055 | 0.0% | $22.38 | 0.0% | STOCK | 876030107 |
| FAST | FASTENAL COM STK | 307 | $10,033 | 0.0% | $13.23 | 0.0% | STOCK | 311900104 |
| BLKB | BLACKBAUD INC | 111 | $10,027 | 0.0% | $88.59 | 0.0% | STOCK | 09227Q100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 248 | $9,996 | 0.0% | $37.00 | 0.0% | STOCK | 249906108 |
| EFX | EQUIFAX INC COM | 71 | $9,990 | 0.0% | $134.03 | 0.0% | STOCK | 294429105 |
| FMC | FMC CORP COM USD0.10 | 113 | $9,962 | 0.0% | $71.40 | 0.0% | STOCK | 302491303 |
| MAS | MASCO CORP COM | 238 | $9,934 | 0.0% | $36.09 | 0.0% | STOCK | 574599106 |
| UTL | UNITIL CORP | 156 | $9,896 | 0.0% | $59.93 | 0.0% | STOCK | 913259107 |
| — | CANTEL MEDICAL CORP | 131 | $9,798 | 0.0% | $74793.89 | — | STOCK | 138098108 |
| BCPC | BALCHEM CP | 98 | $9,720 | 0.0% | $91.85 | 0.0% | STOCK | 057665200 |
| — | TIFFANY &CO NEW COM | 104 | $9,693 | 0.0% | $93201.92 | — | STOCK | 886547108 |
| — | CORE LABORATORIES N V | 207 | $9,650 | 0.0% | $46618.36 | — | STOCK | N22717107 |
| NTR | NUTRIEN LTD COM NPV | 191 | $9,603 | 0.0% | $41.03 | 0.0% | STOCK | 67077M108 |
| — | AVALARA INC COM | 142 | $9,555 | 0.0% | $67288.73 | — | STOCK | 05338G106 |
| XRAY | DENTSPLY SIRONA INC | 178 | $9,509 | 0.0% | $53.72 | 0.0% | STOCK | 24906P109 |
| CNP | CENTERPOINT ENERGY | 313 | $9,475 | 0.0% | $24.10 | 0.0% | STOCK | 15189T107 |
| OPITQ | OFFICE PROPERTIES | 309 | $9,467 | 0.0% | $30637.54 | — | REIT | 67623C109 |
| ON | ON SEMICONDUCTOR CORP | 491 | $9,432 | 0.0% | $19.23 | 0.0% | STOCK | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO | 63 | $9,429 | 0.0% | $139.66 | 0.0% | STOCK | 01748X102 |
| IQV | IQVIA HLDGS INC COM | 63 | $9,410 | 0.0% | $155.62 | 0.0% | STOCK | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 18 | $9,401 | 0.0% | $392.06 | 0.0% | STOCK | 893641100 |
| — | CANADIAN PACIFIC | 42 | $9,372 | 0.0% | $223142.86 | — | STOCK | 13645T100 |
| GMED | GLOBUS MED INC | 183 | $9,354 | 0.0% | $47.63 | 0.0% | STOCK | 379577208 |
| — | GENESEE & WYOMING INC A | 84 | $9,282 | 0.0% | $110500.00 | — | STOCK | 371559105 |
| — | INPHI INC | 152 | $9,279 | 0.0% | $61046.05 | — | STOCK | 45772F107 |
| — | BOINGO WIRELESS INC COM | 835 | $9,268 | 0.0% | $11099.40 | — | STOCK | 09739C102 |
| — | INTERPUBLIC GROUP | 429 | $9,249 | 0.0% | $16.72 | 0.0% | STOCK | 460690100 |
| DGX | QUEST DIAGNOSTICS | 86 | $9,241 | 0.0% | $90.53 | 0.0% | STOCK | 74834L100 |
| KSS | KOHLS CORPORATION | 184 | $9,183 | 0.0% | $49.04 | 0.0% | STOCK | 500255104 |
| EXLS | EXLSERVICE HLDGS INC | 136 | $9,106 | 0.0% | $13.35 | 0.0% | STOCK | 302081104 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $9,090 | 0.0% | $13.88 | 0.0% | STOCK | 74347M108 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 1,000 | $9,080 | 0.0% | $9080.00 | — | ETF | 880192109 |
| AAON | AAON INC | 196 | $9,004 | 0.0% | $31.17 | 0.0% | STOCK | 000360206 |
| ATR | APTARGROUP INC | 76 | $9,002 | 0.0% | $111.39 | 0.0% | STOCK | 038336103 |
| QTWO | Q2 HOLDINGS INC | 113 | $8,912 | 0.0% | $82.65 | 0.0% | STOCK | 74736L109 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 85 | $8,896 | 0.0% | $97.67 | 0.0% | STOCK | 530307305 |
| EWBC | EAST WEST BANCORP | 200 | $8,858 | 0.0% | $37.13 | 0.0% | STOCK | 27579R104 |
| — | APTIV PLC COM | 101 | $8,832 | 0.0% | $87445.55 | — | STOCK | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 60 | $8,778 | 0.0% | $154.79 | 0.0% | STOCK | 298736109 |
| PCRX | PACIRA BIOSCIENCES | 227 | $8,641 | 0.0% | $39.91 | 0.0% | STOCK | 695127100 |
| FDN | FIRST TR EXCHANGE (TRADED FD DOW JONES INTERNET INDEX FD) | 64 | $8,616 | 0.0% | $134625.00 | — | ETF | 33733E302 |
| — | BARRICK GOLD CORP | 494 | $8,563 | 0.0% | $17334.01 | — | STOCK | 067901108 |
| CINF | CINCINNATI FINANCIAL | 73 | $8,557 | 0.0% | $93.15 | 0.0% | STOCK | 172062101 |
| MZTI | LANCASTER COLONY | 61 | $8,457 | 0.0% | $148.80 | 0.0% | STOCK | 513847103 |
| ZION | ZIONS BANCORPORATION | 189 | $8,414 | 0.0% | $43.22 | 0.0% | STOCK | 989701107 |
| — | PARSLEY ENERGY INC | 500 | $8,400 | 0.0% | $16800.00 | — | STOCK | 701877102 |
| CCJ | CAMECO CORP COM NPV | 883 | $8,388 | 0.0% | $9.16 | 0.0% | STOCK | 13321L108 |
| — | ARISTA NETWORKS INC | 35 | $8,362 | 0.0% | $238914.28 | — | STOCK | 040413106 |
| NDAQ | NASDAQ INC | 84 | $8,345 | 0.0% | $30.30 | 0.0% | STOCK | 631103108 |
| WTW | WILLIS TOWERS WATSON | 43 | $8,317 | 0.0% | $179.11 | 0.0% | STOCK | G96629103 |
| TD | TORONTO-DOMINION | 142 | $8,305 | 0.0% | $56.85 | 0.0% | STOCK | 891160509 |
| CRMT | AMERICAS CAR MART | 90 | $8,253 | 0.0% | $88.63 | 0.0% | STOCK | 03062T105 |
| DORM | DORMAN PRODUCTS, INC | 103 | $8,192 | 0.0% | $77.61 | 0.0% | STOCK | 258278100 |
| — | ANSYS INC COM | 37 | $8,190 | 0.0% | $221351.34 | — | STOCK | 03662Q105 |
| BALL | BALL CORP COM NPV | 112 | $8,158 | 0.0% | $69.22 | 0.0% | STOCK | 058498106 |
| — | BIOSPECIFICS TECH CORP | 152 | $8,135 | 0.0% | $53519.74 | — | STOCK | 090931106 |
| BAP | CREDICORP COM STK | 39 | $8,129 | 0.0% | $183.55 | 0.0% | STOCK | G2519Y108 |
| USPH | U S PHYSICAL | 62 | $8,094 | 0.0% | $130.21 | 0.0% | STOCK | 90337L108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 154 | $8,088 | 0.0% | $47.90 | 0.0% | STOCK | 882681109 |
| ALRM | ALARM COM HLDGS INC COM | 173 | $8,069 | 0.0% | $49.02 | 0.0% | STOCK | 011642105 |
| — | BOTTOMLINE TECH DE INC | 205 | $8,066 | 0.0% | $39346.34 | — | STOCK | 101388106 |
| CNC | CENTENE CORP DEL | 184 | $7,959 | 0.0% | $48.70 | 0.0% | STOCK | 15135B101 |
| PHM | PULTE GROUP INC COM | 216 | $7,918 | 0.0% | $31.12 | 0.0% | STOCK | 745867101 |
| HQY | HEALTHEQUITY INC COM | 138 | $7,886 | 0.0% | $66.37 | 0.0% | STOCK | 42226A107 |
| CNTY | CENTURY CASINOS INC | 1,017 | $7,861 | 0.0% | $8.70 | 0.0% | STOCK | 156492100 |
| EVRG | EVERGY INC COM | 118 | $7,854 | 0.0% | $49.36 | 0.0% | STOCK | 30034W106 |
| PLUS | EPLUS INC | 102 | $7,761 | 0.0% | $38.56 | 0.0% | STOCK | 294268107 |
| AGM | FED AGRIC MTG NON VTG C | 95 | $7,757 | 0.0% | $62.86 | 0.0% | STOCK | 313148306 |
| — | KANSAS CITY | 58 | $7,735 | 0.0% | $133362.06 | — | STOCK | 485170302 |
| — | NEKTAR THERAPEUTICS | 423 | $7,704 | 0.0% | $18212.77 | — | STOCK | 640268108 |
| — | DISH NETWORK CORP | 226 | $7,699 | 0.0% | $34066.37 | — | STOCK | 25470M109 |
| — | ARCONIC INC COM | 296 | $7,696 | 0.0% | $26000.00 | — | STOCK | 03965L100 |
| — | GCI LIBERTY INC CLASS A | 124 | $7,696 | 0.0% | $62064.52 | — | STOCK | 36164V305 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 131 | $7,681 | 0.0% | $74.99 | 0.0% | STOCK | 681116109 |
| DXC | DXC TECHNOLOGY CO | 258 | $7,675 | 0.0% | $41.34 | 0.0% | STOCK | 23355L106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 156 | $7,569 | 0.0% | $48519.23 | — | STOCK | 37890U108 |
| RIO | RIO TINTO ADR EACH | 144 | $7,519 | 0.0% | $52215.28 | — | STOCK | 767204100 |
| AEE | AMEREN CORP COM | 93 | $7,485 | 0.0% | $63.90 | 0.0% | STOCK | 023608102 |
| PRLB | PROTO LABS | 73 | $7,453 | 0.0% | $101.95 | 0.0% | STOCK | 743713109 |
| — | VOCERA COMM INC | 300 | $7,395 | 0.0% | $24650.00 | — | STOCK | 92857F107 |
| FSV | FIRSTSERVICE CORP | 72 | $7,385 | 0.0% | $97.99 | 0.0% | STOCK | 33767E202 |
| SXT | SENSIENT TECH CORP | 107 | $7,345 | 0.0% | $68.12 | 0.0% | STOCK | 81725T100 |
| — | SK TELECOM LTD | 327 | $7,262 | 0.0% | $22207.95 | — | STOCK | 78440P108 |
| VMC | VULCAN MATERIALS CO | 48 | $7,259 | 0.0% | $133.67 | 0.0% | STOCK | 929160109 |
| — | LABORATORY CORP AMER | 43 | $7,224 | 0.0% | $168000.00 | — | STOCK | 50540R409 |
| BPOP | POPULAR INC COM NEW | 132 | $7,178 | 0.0% | $44.58 | 0.0% | STOCK | 733174700 |
| VRSK | VERISK ANALYTICS INC | 45 | $7,118 | 0.0% | $148.87 | 0.0% | STOCK | 92345Y106 |
| MRTN | MARTEN TRANSPORT LTD | 340 | $7,065 | 0.0% | $11.20 | 0.0% | STOCK | 573075108 |
| MKC | MCCORMICK &COMPANY | 45 | $7,035 | 0.0% | $70.91 | 0.0% | STOCK | 579780206 |
| KIM | KIMCO REALTY CORP | 329 | $6,875 | 0.0% | $14.24 | 0.0% | REIT | 49446R109 |
| OTEX | OPEN TEXT CORP COM | 168 | $6,856 | 0.0% | $34.56 | 0.0% | STOCK | 683715106 |
| — | IMMUNOMEDICS | 517 | $6,855 | 0.0% | $13259.19 | — | STOCK | 452907108 |
| URI | UNITED RENTALS INC | 55 | $6,855 | 0.0% | $117.42 | 0.0% | STOCK | 911363109 |
| EA | ELECTRONIC ARTS | 70 | $6,847 | 0.0% | $91.34 | 0.0% | STOCK | 285512109 |
| — | PREFERRED APT CMNTYS | 465 | $6,841 | 0.0% | $14711.83 | — | REIT | 74039L103 |
| SBRA | SABRA HEALTH CARE | 297 | $6,819 | 0.0% | $22959.60 | — | REIT | 78573L106 |
| — | BARNES GROUP INCORPORATED | 132 | $6,803 | 0.0% | $51537.88 | — | STOCK | 067806109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 66 | $6,785 | 0.0% | $102803.03 | — | REIT | 91359E105 |
| RACE | FERRARI | 44 | $6,783 | 0.0% | $159.55 | 0.0% | STOCK | N3167Y103 |
| VFC | V F CORP COM NPV | 76 | $6,771 | 0.0% | $85.44 | 0.0% | STOCK | 918204108 |
| — | ALPS ETF TR ALERIAN (MLP ETF) | 735 | $6,717 | 0.0% | $9138.77 | — | ETF | 00162Q866 |
| BCS | BARCLAYS PLC | 915 | $6,716 | 0.0% | $7339.89 | — | STOCK | 06738E204 |
| ARW | ARROW ELECTRONICS | 90 | $6,712 | 0.0% | $70.71 | 0.0% | STOCK | 042735100 |
| CHT | CHUNGHWA TELECOM ADR | 188 | $6,709 | 0.0% | $35686.17 | — | STOCK | 17133Q502 |
| CUZ | COUSINS PPTYS INC | 178 | $6,691 | 0.0% | $37589.89 | — | REIT | 222795502 |
| — | WESTROCK CO COM | 183 | $6,684 | 0.0% | $36524.59 | — | STOCK | 96145D105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 107 | $6,665 | 0.0% | $62289.72 | — | STOCK | 45857P806 |
| — | TREEHOUSE FOODS INC | 120 | $6,654 | 0.0% | $55450.00 | — | STOCK | 89469A104 |
| EQT | EQT CORPORATION COM | 625 | $6,650 | 0.0% | $11.99 | 0.0% | STOCK | 26884L109 |
| MELI | MERCADOLIBRE INC | 12 | $6,614 | 0.0% | $606.37 | 0.0% | STOCK | 58733R102 |
| KEYS | KEYSIGHT | 68 | $6,613 | 0.0% | $92.64 | 0.0% | STOCK | 49338L103 |
| CE | CELANESE CORP DEL | 54 | $6,607 | 0.0% | $99.99 | 0.0% | STOCK | 150870103 |
| XRX | XEROX HOLDINGS CORP | 219 | $6,605 | 0.0% | $31.33 | 0.0% | STOCK | 98421M106 |
| VRSN | VERISIGN INC | 35 | $6,602 | 0.0% | $203.76 | 0.0% | STOCK | 92343E102 |
| BTU | PEABODY ENERGY CORP | 446 | $6,565 | 0.0% | $18.49 | 0.0% | STOCK | 704551100 |
| WYNN | WYNN RESORTS LTD | 60 | $6,544 | 0.0% | $113.18 | 0.0% | STOCK | 983134107 |
| NOVT | NOVANTA INC | 80 | $6,537 | 0.0% | $81.27 | 0.0% | STOCK | 67000B104 |
| FBIN | FORTUNE BRANDS HOME | 119 | $6,512 | 0.0% | $41.26 | 0.0% | STOCK | 34964C106 |
| — | SYNLOGIC INC COM | 2,837 | $6,496 | 0.0% | $2289.74 | — | STOCK | 87166L100 |
| SYF | SYNCHRONY FINANCIAL | 189 | $6,447 | 0.0% | $29.25 | 0.0% | STOCK | 87165B103 |
| TMUS | T MOBILE US INC COM | 81 | $6,380 | 0.0% | $75.70 | 0.0% | STOCK | 872590104 |
| REGN | REGENERON | 23 | $6,380 | 0.0% | $294.28 | 0.0% | STOCK | 75886F107 |
| LBRDA | LIBERTY BROADBAND CORP CLASS A | 61 | $6,375 | 0.0% | $96.73 | 0.0% | STOCK | 530307107 |
| — | LHC GRP | 56 | $6,359 | 0.0% | $113553.57 | — | STOCK | 50187A107 |
| — | IHS MARKIT LTD COM | 95 | $6,353 | 0.0% | $66873.69 | — | STOCK | G47567105 |
| FTI | TECHNIPFMC PLC USD1 | 261 | $6,310 | 0.0% | $17.76 | 0.0% | STOCK | G87110105 |
| CDNS | CADENCE DESIGN | 95 | $6,277 | 0.0% | $70.33 | 0.0% | STOCK | 127387108 |
| — | COOPER COS INC COM | 21 | $6,237 | 0.0% | $297000.00 | — | STOCK | 216648402 |
| ATRC | ATRICURE INC | 250 | $6,235 | 0.0% | $28.55 | 0.0% | STOCK | 04963C209 |
| WU | WESTERN UNION CO | 269 | $6,232 | 0.0% | $23167.29 | — | STOCK | 959802109 |
| TCBI | TEXAS CAP BANCSHARES | 114 | $6,230 | 0.0% | $56.95 | 0.0% | STOCK | 88224Q107 |
| — | AIMMUNE THERAPEUTICS INC COM | 297 | $6,219 | 0.0% | $20939.40 | — | STOCK | 00900T107 |
| — | QIAGEN NV SHS NEW | 187 | $6,165 | 0.0% | $32967.91 | — | STOCK | N72482123 |
| — | AERIE PHARMACEUTICALS INC COM | 314 | $6,035 | 0.0% | $19219.75 | — | STOCK | 00771V108 |
| SEIC | SEI INVESTMENTS CO | 101 | $5,984 | 0.0% | $53.14 | 0.0% | STOCK | 784117103 |
| SLF | SUN LIFE FINANCIAL | 133 | $5,980 | 0.0% | $41.78 | 0.0% | STOCK | 866796105 |
| — | PETIQ INC COM CL A | 219 | $5,969 | 0.0% | $27255.71 | — | STOCK | 71639T106 |
| GNW | GENWORTH FINANCIAL | 1,354 | $5,957 | 0.0% | $4.17 | 0.0% | STOCK | 37247D106 |
| HII | HUNTINGTON INGALLS | 28 | $5,940 | 0.0% | $188.88 | 0.0% | STOCK | 446413106 |
| — | 51JOB INC SPON ADS | 80 | $5,920 | 0.0% | $74000.00 | — | STOCK | 316827104 |
| — | AQUA AMERICA INC | 132 | $5,917 | 0.0% | $44825.76 | — | STOCK | 03836W103 |
| BOOM | DMC GLOBAL INC | 134 | $5,910 | 0.0% | $49.75 | 0.0% | STOCK | 23291C103 |
| CVI | CVR ENERGY INC | 134 | $5,900 | 0.0% | $27.73 | 0.0% | STOCK | 12662P108 |
| TTEK | TETRA TECH INC NEW | 68 | $5,899 | 0.0% | $16.34 | 0.0% | STOCK | 88162G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75 | $5,895 | 0.0% | $78600.00 | — | ETF | 464287804 |
| — | LIONS GATE ENTERTAINMENT CORP CLASS B NON-VOTING | 673 | $5,882 | 0.0% | $8739.97 | — | STOCK | 535919500 |
| WH | WYNDHAM HOTELS | 112 | $5,794 | 0.0% | $54.66 | 0.0% | STOCK | 98311A105 |
| LOPE | GRAND CANYON ED INC | 59 | $5,793 | 0.0% | $119.23 | 0.0% | STOCK | 38526M106 |
| LYV | LIVE NATION | 86 | $5,705 | 0.0% | $69.93 | 0.0% | STOCK | 538034109 |
| NMR | NOMURA HLDGS INC | 1,341 | $5,699 | 0.0% | $4249.81 | — | STOCK | 65535H208 |
| CW | CURTISS-WRIGHT CORP | 44 | $5,692 | 0.0% | $122.18 | 0.0% | STOCK | 231561101 |
| CTRA | CABOT OIL & GAS CORP | 322 | $5,657 | 0.0% | $14.36 | 0.0% | STOCK | 127097103 |
| DTE | DTE ENERGY HOLDING | 42 | $5,629 | 0.0% | $88.96 | 0.0% | STOCK | 233331107 |
| — | TILRAY INC COM | 225 | $5,566 | 0.0% | $24737.78 | — | STOCK | 88688T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75 | $5,551 | 0.0% | $73.44 | 0.0% | STOCK | 82982L103 |
| MFC | MANULIFE FINANCIAL | 302 | $5,550 | 0.0% | $17.66 | 0.0% | STOCK | 56501R106 |
| TLK | TELEKOMUNIKASI | 184 | $5,540 | 0.0% | $30108.69 | — | STOCK | 715684106 |
| — | REVANCE THERAPEUTICS INC | 426 | $5,538 | 0.0% | $13000.00 | — | STOCK | 761330109 |
| FC | FRANKLIN COVEY CO | 158 | $5,530 | 0.0% | $36.07 | 0.0% | STOCK | 353469109 |
| BKR | BAKER HUGHES A GE CO | 238 | $5,521 | 0.0% | $19.55 | 0.0% | STOCK | 05722G100 |
| LMAT | LEMAITRE VASCULAR INC | 161 | $5,502 | 0.0% | $29.99 | 0.0% | STOCK | 525558201 |
| REG | REGENCY CENTERS CORP | 79 | $5,495 | 0.0% | $51.03 | 0.0% | REIT | 758849103 |
| SNA | SNAP ON INC | 35 | $5,482 | 0.0% | $129.86 | 0.0% | STOCK | 833034101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 140 | $5,479 | 0.0% | $39135.71 | — | ETF | 46434V621 |
| ROG | ROGERS CORP | 40 | $5,468 | 0.0% | $147.40 | 0.0% | STOCK | 775133101 |
| — | GRANITE REAL ESTATE | 112 | $5,451 | 0.0% | $48669.64 | — | REIT | 387437114 |
| IDXX | IDEXX LABORATORIES | 20 | $5,438 | 0.0% | $278.27 | 0.0% | STOCK | 45168D104 |
| RCL | ROYAL CARIBBEAN | 50 | $5,433 | 0.0% | $105.84 | 0.0% | STOCK | V7780T103 |
| GRMN | GARMIN LTD COM | 64 | $5,420 | 0.0% | $69.77 | 0.0% | STOCK | H2906T109 |
| AMH | AMERICAN HOMES 4 | 209 | $5,411 | 0.0% | $25889.95 | — | REIT | 02665T306 |
| CIGI | COLLIERS INTL GROUP | 72 | $5,403 | 0.0% | $69.94 | 0.0% | STOCK | 194693107 |
| LW | LAMB WESTON HLDGS | 74 | $5,387 | 0.0% | $62.10 | 0.0% | STOCK | 513272104 |
| — | TABULA RASA HEALTHCARE INC | 98 | $5,384 | 0.0% | $54938.78 | — | STOCK | 873379101 |
| EC | ECOPETROL S A | 315 | $5,364 | 0.0% | $17028.57 | — | STOCK | 279158109 |
| PRFZ | INVESCO EXCHANGE (TRADED FD TR FTSE RAFI 1500) | 42 | $5,330 | 0.0% | $126904.77 | — | ETF | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY | 57 | $5,318 | 0.0% | $40.19 | 0.0% | STOCK | 595017104 |
| — | PROGENICS PHAMACEUTICALS INC | 1,052 | $5,317 | 0.0% | $5054.18 | — | STOCK | 743187106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 458 | $5,257 | 0.0% | $11.42 | 0.0% | STOCK | 19459J104 |
| — | COTT CORP QUE COM | 421 | $5,249 | 0.0% | $12467.93 | — | STOCK | 22163N106 |
| — | WYNDHAM DESTINATIONS | 112 | $5,154 | 0.0% | $46017.86 | — | STOCK | 98310W108 |
| — | CALAMP CORP | 442 | $5,091 | 0.0% | $11518.10 | — | STOCK | 128126109 |
| EME | EMCOR GROUP INC COM | 59 | $5,085 | 0.0% | $83.08 | 0.0% | STOCK | 29084Q100 |
| CMG | CHIPOTLE MEXICAN | 6 | $5,042 | 0.0% | $15.95 | 0.0% | STOCK | 169656105 |
| AKR | ACADIA REALTY TRUST | 174 | $5,022 | 0.0% | $28862.07 | — | REIT | 004239109 |
| KEP | KOREA ELECTRIC PWR | 460 | $4,986 | 0.0% | $10839.13 | — | STOCK | 500631106 |
| SJM | SMUCKER J M CO COM | 45 | $4,964 | 0.0% | $90.47 | 0.0% | STOCK | 832696405 |
| GPK | GRAPHIC PACKAGING | 334 | $4,951 | 0.0% | $14.04 | 0.0% | STOCK | 388689101 |
| XHR | XENIA HOTELS & RESORTS INC | 231 | $4,942 | 0.0% | $21393.94 | — | STOCK | 984017103 |
| WAT | WATERS CORP | 22 | $4,911 | 0.0% | $215.83 | 0.0% | STOCK | 941848103 |
| MGA | MAGNA INTL INC COM | 92 | $4,906 | 0.0% | $40.64 | 0.0% | STOCK | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 84 | $4,851 | 0.0% | $53.36 | 0.0% | STOCK | 517834107 |
| MAC | MACERICH CO COM | 152 | $4,827 | 0.0% | $31756.58 | — | REIT | 554382101 |
| AVA | AVISTA CORP | 99 | $4,795 | 0.0% | $34.88 | 0.0% | STOCK | 05379B107 |
| ES | EVERSOURCE ENERGY | 56 | $4,793 | 0.0% | $63.14 | 0.0% | STOCK | 30040W108 |
| MUFG | MITSUBISHI UFJ | 942 | $4,785 | 0.0% | $5079.62 | — | STOCK | 606822104 |
| — | NUVEEN QUALITY MUNCP | 332 | $4,785 | 0.0% | $14412.65 | — | CLOSED END FUND | 67066V101 |
| POR | PORTLAND GEN ELEC CO | 84 | $4,767 | 0.0% | $42.95 | 0.0% | STOCK | 736508847 |
| ULTA | ULTA BEAUTY INC COM | 19 | $4,762 | 0.0% | $306.82 | 0.0% | STOCK | 90384S303 |
| DHI | DR HORTON INC COM | 90 | $4,747 | 0.0% | $44.66 | 0.0% | STOCK | 23331A109 |
| CSGP | COSTAR GROUP INC COM | 8 | $4,745 | 0.0% | $59.86 | 0.0% | STOCK | 22160N109 |
| WF | WOORI FINANCIAL | 151 | $4,712 | 0.0% | $31205.30 | — | STOCK | 981064108 |
| MLM | MARTIN MARIETTA | 17 | $4,659 | 0.0% | $236.37 | 0.0% | STOCK | 573284106 |
| — | REATA PHARMACEUTICALS CL A | 58 | $4,656 | 0.0% | $80275.86 | — | STOCK | 75615P103 |
| RWT | REDWOOD TRUST INC | 283 | $4,644 | 0.0% | $16409.90 | — | REIT | 758075402 |
| — | HOLLYFRONTIER | 86 | $4,643 | 0.0% | $53988.37 | — | STOCK | 436106108 |
| — | TD AMERITRADE HLDG | 99 | $4,623 | 0.0% | $46696.97 | — | STOCK | 87236Y108 |
| HUBB | HUBBELL INC COM | 35 | $4,616 | 0.0% | $114.39 | 0.0% | STOCK | 443510607 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $4,603 | 0.0% | $83.21 | 0.0% | STOCK | 65336K103 |
| — | PERSPECTA INC COM | 175 | $4,585 | 0.0% | $26200.00 | — | STOCK | 715347100 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY | 336 | $4,561 | 0.0% | $13574.40 | — | CLOSED END FUND | 09254P108 |
| CIEN | CIENA CORP COM NEW | 116 | $4,550 | 0.0% | $41.92 | 0.0% | STOCK | 171779309 |
| — | KEMET CORP COM NEW | 250 | $4,545 | 0.0% | $18180.00 | — | STOCK | 488360207 |
| — | CORELOGIC INC COM | 98 | $4,534 | 0.0% | $46265.31 | — | STOCK | 21871D103 |
| XBFZX | BLACKROCK CALIF MUN | 327 | $4,488 | 0.0% | $13724.77 | — | CLOSED END FUND | 09248E102 |
| RLJ | RLJ LODGING TRUST | 259 | $4,485 | 0.0% | $17316.60 | — | STOCK | 74965L101 |
| NTAP | NETAPP INC COM | 85 | $4,477 | 0.0% | $44.94 | 0.0% | STOCK | 64110D104 |
| — | MIX TELEMATICS LTD | 319 | $4,450 | 0.0% | $13949.84 | — | STOCK | 60688N102 |
| QRVO | QORVO INC COM | 60 | $4,448 | 0.0% | $72.66 | 0.0% | STOCK | 74736K101 |
| PWR | QUANTA SERVICES COM | 117 | $4,427 | 0.0% | $35.55 | 0.0% | STOCK | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES | 48 | $4,386 | 0.0% | $86.79 | 0.0% | STOCK | 00971T101 |
| STAA | STAAR SURGICAL CO NEW | 170 | $4,382 | 0.0% | $30.39 | 0.0% | STOCK | 852312305 |
| CSL | CARLISLE COMPANIES INC | 30 | $4,366 | 0.0% | $129.94 | 0.0% | STOCK | 142339100 |
| — | INVESCO MUN | 349 | $4,365 | 0.0% | $12507.16 | — | CLOSED END FUND | 46132C107 |
| UVV | UNIVERSAL CORP | 79 | $4,356 | 0.0% | $56.05 | 0.0% | STOCK | 913456109 |
| CAE | CAE INC COM | 169 | $4,292 | 0.0% | $26.04 | 0.0% | STOCK | 124765108 |
| IT | GARTNER INC COM | 30 | $4,289 | 0.0% | $145.37 | 0.0% | STOCK | 366651107 |
| — | DISCOVERY INC COM C | 174 | $4,284 | 0.0% | $24620.69 | — | STOCK | 25470F302 |
| — | TECH DATA CORP | 41 | $4,273 | 0.0% | $104219.52 | — | STOCK | 878237106 |
| — | SIX FLAGS ENTMT CORP NEW | 84 | $4,266 | 0.0% | $50785.71 | — | STOCK | 83001A102 |
| — | AIR TRANS SVCS GROUP | 200 | $4,204 | 0.0% | $21020.00 | — | STOCK | 00922R105 |
| ESGE | ISHARES ESG MSCI EM ETF | 129 | $4,196 | 0.0% | $32527.13 | — | ETF | 46434G863 |
| ZBRA | ZEBRA TECHNOLOGIES | 20 | $4,127 | 0.0% | $202.05 | 0.0% | STOCK | 989207105 |
| — | CIMAREX ENERGY CO | 86 | $4,122 | 0.0% | $47930.23 | — | STOCK | 171798101 |
| FMX | FOMENTO ECONOMICO | 45 | $4,121 | 0.0% | $91577.78 | — | STOCK | 344419106 |
| NWL | NEWELL BRANDS INC | 219 | $4,110 | 0.0% | $12.00 | 0.0% | STOCK | 651229106 |
| SBAC | SBA COMMUNICATIONS | 17 | $4,100 | 0.0% | $228.64 | 0.0% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP SER C | 98 | $4,075 | 0.0% | $41581.63 | — | STOCK | 531229854 |
| MOS | MOSAIC CO NEW COM | 196 | $4,018 | 0.0% | $19.29 | 0.0% | STOCK | 61945C103 |
| SAN | BANCO SANTANDER SA | 997 | $4,010 | 0.0% | $4022.07 | — | STOCK | 05964H105 |
| AVY | AVERY DENNISON CORP | 35 | $3,992 | 0.0% | $102.14 | 0.0% | STOCK | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 44 | $3,982 | 0.0% | $18.74 | 0.0% | STOCK | 892356106 |
| ASX | ASE TECHNOLOGY | 892 | $3,978 | 0.0% | $4459.64 | — | STOCK | 00215W100 |
| OIS | OIL STATES INTL INC | 297 | $3,950 | 0.0% | $14.38 | 0.0% | STOCK | 678026105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 100 | $3,917 | 0.0% | $30.22 | 0.0% | STOCK | 459044103 |
| — | MYLAN NV | 198 | $3,916 | 0.0% | $19777.78 | — | STOCK | N59465109 |
| PNW | PINNACLE WEST | 40 | $3,888 | 0.0% | $71.87 | 0.0% | STOCK | 723484101 |
| IRM | IRON MOUNTAIN INC | 116 | $3,853 | 0.0% | $22.54 | 0.0% | REIT | 46284V101 |
| GBCI | GLACIER BANCORP INC | 95 | $3,843 | 0.0% | $32.54 | 0.0% | STOCK | 37637Q105 |
| — | SYNOVUS FINANCIAL | 106 | $3,822 | 0.0% | $36056.61 | — | STOCK | 87161C501 |
| XYL | XYLEM INC COM | 48 | $3,821 | 0.0% | $72.80 | 0.0% | STOCK | 98419M100 |
| BEN | FRANKLIN RESOURCES | 131 | $3,819 | 0.0% | $22.33 | 0.0% | STOCK | 354613101 |
| — | OPTINOSE INC | 544 | $3,808 | 0.0% | $7000.00 | — | STOCK | 68404V100 |
| — | NIELSEN HLDGS PLC | 179 | $3,803 | 0.0% | $21245.81 | — | STOCK | G6518L108 |
| TRIP | TRIPADVISOR INC | 98 | $3,790 | 0.0% | $37.05 | 0.0% | STOCK | 896945201 |
| CPRT | COPART INC COM | 47 | $3,775 | 0.0% | $19.41 | 0.0% | STOCK | 217204106 |
| MGM | MGM RESORTS | 135 | $3,766 | 0.0% | $28.26 | 0.0% | STOCK | 552953101 |
| — | EL PASO ELECTRIC | 56 | $3,756 | 0.0% | $67071.43 | — | STOCK | 283677854 |
| — | CNOOC LTD SPONSORED | 24 | $3,754 | 0.0% | $156416.67 | — | STOCK | 126132109 |
| JLL | JONES LANG LASALLE | 27 | $3,754 | 0.0% | $138.16 | 0.0% | STOCK | 48020Q107 |
| BR | BROADRIDGE FINANCIAL | 30 | $3,749 | 0.0% | $115.41 | 0.0% | STOCK | 11133T103 |
| — | BLACKROCK MUNIHLDNGS | 263 | $3,725 | 0.0% | $14163.50 | — | CLOSED END FUND | 09254L107 |
| UHS | UNIVERSAL HEALTH SERVICES B | 25 | $3,719 | 0.0% | $139.36 | 0.0% | STOCK | 913903100 |
| — | VEDANTA LIMITED ADS | 428 | $3,715 | 0.0% | $8679.91 | — | STOCK | 92242Y100 |
| — | BLACKROCK MUNIYIELD QUALITY | 245 | $3,698 | 0.0% | $15093.88 | — | CLOSED END FUND | 09254F100 |
| — | IMMUNOGEN INC | 1,528 | $3,697 | 0.0% | $2419.50 | — | STOCK | 45253H101 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3,684 | 0.0% | $44.66 | 0.0% | STOCK | 98850P109 |
| AJG | GALLAGHER(ARTHUR | 41 | $3,677 | 0.0% | $83.14 | 0.0% | STOCK | 363576109 |
| — | K12 INC | 139 | $3,669 | 0.0% | $26395.68 | — | STOCK | 48273U102 |
| EAT | BRINKER INTERNATIONAL INC | 86 | $3,669 | 0.0% | $39.04 | 0.0% | STOCK | 109641100 |
| SLM | SLM CORP COM | 413 | $3,646 | 0.0% | $9.00 | 0.0% | STOCK | 78442P106 |
| — | BANCOLOMBIA SA SPON | 73 | $3,630 | 0.0% | $49726.03 | — | PREFERRED STOCK | 05968L102 |
| ALLE | ALLEGION PLC COM | 35 | $3,627 | 0.0% | $93.98 | 0.0% | STOCK | G0176J109 |
| — | SIRIUS XM HLDGS INC | 580 | $3,627 | 0.0% | $6253.45 | — | STOCK | 82968B103 |
| OMAB | GRUPO AEROPORTUARIO | 76 | $3,613 | 0.0% | $47539.47 | — | STOCK | 400501102 |
| STM | STMICROELECTRONICS | 185 | $3,577 | 0.0% | $19335.13 | — | STOCK | 861012102 |
| PAC | GPO AEROPORTUARIO | 37 | $3,571 | 0.0% | $96513.52 | — | STOCK | 400506101 |
| INSM | INSMED INCORPORATED | 200 | $3,528 | 0.0% | $19.31 | 0.0% | STOCK | 457669307 |
| — | ALLIANCEBERNSTEIN | 255 | $3,513 | 0.0% | $13776.47 | — | CLOSED END FUND | 01864U106 |
| UDR | UDR INC | 72 | $3,490 | 0.0% | $37.21 | 0.0% | REIT | 902653104 |
| HOLX | HOLOGIC INC | 69 | $3,483 | 0.0% | $49.21 | 0.0% | STOCK | 436440101 |
| MTG | MGIC INVESTMENT CORP | 275 | $3,459 | 0.0% | $12.91 | 0.0% | STOCK | 552848103 |
| OKTA | OKTA INC CL A | 35 | $3,446 | 0.0% | $124.90 | 0.0% | STOCK | 679295105 |
| BMO | BANK OF MONTREAL COM | 46 | $3,419 | 0.0% | $55.44 | 0.0% | STOCK | 063671101 |
| TDS | TELEPHONE & DATA | 132 | $3,417 | 0.0% | $27.91 | 0.0% | STOCK | 879433829 |
| RVTY | PERKINELMER INC COM | 40 | $3,406 | 0.0% | $86.18 | 0.0% | STOCK | 714046109 |
| TEVA | TEVA PHARMACEUTICAL | 494 | $3,398 | 0.0% | $6878.54 | — | STOCK | 881624209 |
| — | AU OPTRONICS | 1,376 | $3,384 | 0.0% | $2459.30 | — | STOCK | 002255107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 28 | $3,364 | 0.0% | $120142.86 | — | ETF | 46434V464 |
| — | BLACKROCK MUNIYIELD CA | 233 | $3,358 | 0.0% | $14412.02 | — | CLOSED END FUND | 09254M105 |
| JEF | JEFFERIES FINL GROUP | 182 | $3,348 | 0.0% | $14.58 | 0.0% | STOCK | 47233W109 |
| BWA | BORG WARNER INC COM | 91 | $3,337 | 0.0% | $29.16 | 0.0% | STOCK | 099724106 |
| CDW | CDW CORPORATION | 27 | $3,327 | 0.0% | $106.19 | 0.0% | STOCK | 12514G108 |
| NAVI | NAVIENT CORP COM | 259 | $3,315 | 0.0% | $13.33 | 0.0% | STOCK | 63938C108 |
| PKX | POSCO ADR EACH REP | 69 | $3,263 | 0.0% | $47289.86 | — | STOCK | 693483109 |
| QSR | RESTAURANT BRANDS | 45 | $3,223 | 0.0% | $73.74 | 0.0% | STOCK | 76131D103 |
| SQM | SOCIEDAD QUIMICA | 116 | $3,223 | 0.0% | $27784.48 | — | STOCK | 833635105 |
| — | TCF FINANCIAL | 84 | $3,197 | 0.0% | $38059.52 | — | STOCK | 872307103 |
| — | JUNIPER NETWORKS COM | 129 | $3,192 | 0.0% | $24744.19 | — | STOCK | 48203R104 |
| — | NUVEEN NEW YORK QLT | 222 | $3,176 | 0.0% | $14306.31 | — | CLOSED END FUND | 67066X107 |
| — | TENNECO INC CL A VTG | 252 | $3,155 | 0.0% | $12519.84 | — | STOCK | 880349105 |
| — | FLEETCOR | 11 | $3,154 | 0.0% | $286727.28 | — | STOCK | 339041105 |
| CUK | CARNIVAL PLC ADS | 74 | $3,125 | 0.0% | $42229.73 | — | STOCK | 14365C103 |
| — | DWS MUN INCOME TR | 267 | $3,094 | 0.0% | $11588.01 | — | CLOSED END FUND | 233368109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 25 | $3,090 | 0.0% | $123600.00 | — | ETF | 464288802 |
| SCVL | SHOE CARNIVAL INC-IND | 95 | $3,078 | 0.0% | $13.90 | 0.0% | STOCK | 824889109 |
| MIDD | MIDDLEBY CORP DEL | 26 | $3,039 | 0.0% | $122.66 | 0.0% | STOCK | 596278101 |
| JPUS | JP MORGAN ETF TRUST (DIVERSIFIED RETURN US EQUITY USD) | 40 | $3,036 | 0.0% | $75900.00 | — | ETF | 46641Q407 |
| RWR | SPDR SER TR DJ (WILSHIRE REIT ETF) | 29 | $3,032 | 0.0% | $104551.73 | — | ETF | 78464A607 |
| — | HUANENG POWER | 159 | $3,028 | 0.0% | $19044.03 | — | STOCK | 443304100 |
| — | POINTS INTL LTD COM NEW | 276 | $3,027 | 0.0% | $10967.39 | — | STOCK | 730843208 |
| ARCB | ARCBEST CORPORATION | 98 | $2,984 | 0.0% | $27.59 | 0.0% | STOCK | 03937C105 |
| — | INVESCO ADVANTAGE | 264 | $2,967 | 0.0% | $11238.64 | — | CLOSED END FUND | 46132E103 |
| NOK | NOKIA OYJ ADR EACH | 585 | $2,961 | 0.0% | $5061.54 | — | STOCK | 654902204 |
| ASB | ASSOCIATED BANC CORP | 146 | $2,956 | 0.0% | $15.63 | 0.0% | STOCK | 045487105 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 225 | $2,948 | 0.0% | $13102.22 | — | CLOSED END FUND | 09255E102 |
| CNQ | CANADIAN NATURAL | 109 | $2,934 | 0.0% | $8.91 | 0.0% | STOCK | 136385101 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK | 212 | $2,895 | 0.0% | $13655.66 | — | CLOSED END FUND | 09255C106 |
| HRL | HORMEL FOODS CORP | 66 | $2,886 | 0.0% | $35.30 | 0.0% | STOCK | 440452100 |
| PBR | PETROLEO BRASILEIRO | 198 | $2,884 | 0.0% | $14565.66 | — | STOCK | 71654V408 |
| AGCO | AGCO CORP | 38 | $2,877 | 0.0% | $60.90 | 0.0% | STOCK | 001084102 |
| BRX | BRIXMOR PPTY GROUP | 141 | $2,866 | 0.0% | $20326.24 | — | REIT | 11120U105 |
| ORANY | ORANGE-SPON ADR | 184 | $2,864 | 0.0% | $15565.22 | — | STOCK | 684060106 |
| MHK | MOHAWK INDUSTRIES | 23 | $2,853 | 0.0% | $128.38 | 0.0% | STOCK | 608190104 |
| — | RETAIL VALUE INC COM | 77 | $2,852 | 0.0% | $37038.96 | — | REIT | 76133Q102 |
| NEU | NEWMARKET CORP | 6 | $2,843 | 0.0% | $390.45 | 0.0% | STOCK | 651587107 |
| FMS | FRESENIUS MEDICAL | 84 | $2,821 | 0.0% | $33583.33 | — | STOCK | 358029106 |
| TDC | TERADATA CORP DEL | 91 | $2,821 | 0.0% | $33.74 | 0.0% | STOCK | 88076W103 |
| FFIV | F5 NETWORKS INC COM | 20 | $2,808 | 0.0% | $138.28 | 0.0% | STOCK | 315616102 |
| ALB | ALBEMARLE CORP COM | 39 | $2,726 | 0.0% | $62.51 | 0.0% | STOCK | 012653101 |
| — | WESTPAC BANKING | 136 | $2,725 | 0.0% | $20036.77 | — | STOCK | 961214301 |
| VOYA | VOYA FINANCIAL INC | 50 | $2,722 | 0.0% | $48.05 | 0.0% | STOCK | 929089100 |
| OHI | OMEGA HEALTHCARE | 64 | $2,705 | 0.0% | $42265.63 | — | REIT | 681936100 |
| — | EVO PMTS INC CL A | 96 | $2,699 | 0.0% | $28114.58 | — | STOCK | 26927E104 |
| COTY | COTY INC COM USD0.01 | 254 | $2,671 | 0.0% | $10.06 | 0.0% | STOCK | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE | 21 | $2,632 | 0.0% | $124.77 | 0.0% | STOCK | 874054109 |
| MSCI | MSCI INC COM | 12 | $2,613 | 0.0% | $217.32 | 0.0% | STOCK | 55354G100 |
| ACH | OWENS & MINOR INC | 449 | $2,609 | 0.0% | $4.47 | 0.0% | STOCK | 690732102 |
| GL | GLOBE LIFE INC COM | 27 | $2,594 | 0.0% | $86.06 | 0.0% | STOCK | 37959E102 |
| ROL | ROLLINS INC COM | 76 | $2,589 | 0.0% | $21.24 | 0.0% | STOCK | 775711104 |
| — | LIBERTY MEDIA CORP SER A | 65 | $2,573 | 0.0% | $39584.62 | — | STOCK | 531229870 |
| ITRN | ITURAN LOCATION AND CTRL LTD | 103 | $2,571 | 0.0% | $28.36 | 0.0% | STOCK | M6158M104 |
| XMVTX | BLACKROCK MUNIVEST | 173 | $2,556 | 0.0% | $14774.57 | — | CLOSED END FUND | 09253T101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 26 | $2,524 | 0.0% | $97076.92 | — | ETF | 464287739 |
| — | PUTNAM MUN | 192 | $2,519 | 0.0% | $13119.79 | — | CLOSED END FUND | 746922103 |
| LKQ | LKQ CORP COM | 80 | $2,516 | 0.0% | $24.56 | 0.0% | STOCK | 501889208 |
| CHE | CHEMED CORP NEW | 6 | $2,505 | 0.0% | $399.91 | 0.0% | STOCK | 16359R103 |
| — | FIRST MIDWEST | 127 | $2,491 | 0.0% | $19614.17 | — | STOCK | 320867104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 20 | $2,464 | 0.0% | $107.39 | 0.0% | STOCK | 459506101 |
| EMN | EASTMAN CHEMICAL CO | 33 | $2,459 | 0.0% | $56.99 | 0.0% | STOCK | 277432100 |
| — | CIA BRASILEIRA | 126 | $2,422 | 0.0% | $19222.22 | — | STOCK | 20440T201 |
| DNOW | NOW INC | 211 | $2,420 | 0.0% | $12.35 | 0.0% | STOCK | 67011P100 |
| WRB | BERKLEY W R CORP COM | 33 | $2,409 | 0.0% | $27.14 | 0.0% | STOCK | 084423102 |
| DOX | AMDOCS LTD ORD | 36 | $2,400 | 0.0% | $56.21 | 0.0% | STOCK | G02602103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223 | $2,400 | 0.0% | $10.80 | 0.0% | STOCK | 74587V107 |
| HP | HELMERICH &PAYNE INC | 57 | $2,306 | 0.0% | $44.11 | 0.0% | STOCK | 423452101 |
| — | NUVEEN MARYLAND QLT | 172 | $2,303 | 0.0% | $13389.53 | — | CLOSED END FUND | 67061Q107 |
| — | CORNERSTONE ONDEMAND INC COM | 42 | $2,302 | 0.0% | $54809.52 | — | STOCK | 21925Y103 |
| — | BLACKROCK MUN BD TR | 148 | $2,293 | 0.0% | $15493.24 | — | CLOSED END FUND | 09249H104 |
| FLEX | FLEX LTD COM USD0.01 | 219 | $2,291 | 0.0% | $7.68 | 0.0% | STOCK | Y2573F102 |
| — | FOOT LOCKER INC COM | 53 | $2,291 | 0.0% | $43226.41 | — | STOCK | 344849104 |
| — | ALTABA INC COM | 117 | $2,279 | 0.0% | $19478.63 | — | ETF | 021346101 |
| — | OMNOVA SOLUTIONS INC | 226 | $2,275 | 0.0% | $10066.37 | — | STOCK | 682129101 |
| RDY | DR. REDDY S | 60 | $2,273 | 0.0% | $37883.33 | — | STOCK | 256135203 |
| AKBA | AKEBIA THERAPEUTICS INC | 575 | $2,254 | 0.0% | $4.29 | 0.0% | STOCK | 00972D105 |
| — | WESTERN ASST MN PRT | 146 | $2,244 | 0.0% | $15369.86 | — | CLOSED END FUND | 95766P108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 38 | $2,242 | 0.0% | $46.05 | 0.0% | STOCK | 31847R102 |
| REAL | THE REALREAL INC | 100 | $2,236 | 0.0% | $20.10 | 0.0% | STOCK | 88339P101 |
| — | INVESCO PAVALUE | 171 | $2,231 | 0.0% | $13046.78 | — | CLOSED END FUND | 46132K109 |
| — | NUVEEN PENNSYLVANIA | 158 | $2,219 | 0.0% | $14044.30 | — | CLOSED END FUND | 670972108 |
| — | BLACKROCK MUNICIPAL | 156 | $2,214 | 0.0% | $14192.31 | — | CLOSED END FUND | 092479104 |
| — | INVESCO QUALITY MUN | 173 | $2,212 | 0.0% | $12786.13 | — | CLOSED END FUND | 46133G107 |
| — | FRONTLINE LTD COM | 240 | $2,184 | 0.0% | $9100.00 | — | STOCK | G3682E192 |
| — | NUVEEN ENHANCED MUN | 151 | $2,173 | 0.0% | $14390.73 | — | CLOSED END FUND | 67074M101 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 152 | $2,167 | 0.0% | $14256.58 | — | CLOSED END FUND | 09255G107 |
| PKG | PACKAGING CORP OF | 20 | $2,140 | 0.0% | $83.39 | 0.0% | STOCK | 695156109 |
| — | BLACKROCK MUNI HOLDINGS QUALITY II | 166 | $2,127 | 0.0% | $12813.25 | — | CLOSED END FUND | 09254C107 |
| MTD | METTLER-TOLEDO | 3 | $2,113 | 0.0% | $734.27 | 0.0% | STOCK | 592688105 |
| ALEX | ALEXANDER &BALDWIN | 86 | $2,108 | 0.0% | $24511.63 | — | REIT | 014491104 |
| — | CBS CORP NEW CL B | 52 | $2,106 | 0.0% | $40500.00 | — | STOCK | 124857202 |
| — | BLACKROCK MUNIYIELD NJ | 136 | $2,090 | 0.0% | $15367.65 | — | CLOSED END FUND | 09254Y109 |
| — | MR COOPER GROUP INC | 196 | $2,081 | 0.0% | $10617.35 | — | STOCK | 62482R107 |
| SNPS | SYNOPSYS INC COM | 15 | $2,058 | 0.0% | $135.21 | 0.0% | STOCK | 871607107 |
| — | TELLURIAN INC NEW | 247 | $2,053 | 0.0% | $8311.74 | — | STOCK | 87968A104 |
| FF | FUTUREFUEL CORP | 171 | $2,041 | 0.0% | $4.05 | 0.0% | STOCK | 36116M106 |
| STRL | STERLING CONSTRUCTION COMPANY | 155 | $2,038 | 0.0% | $12.24 | 0.0% | STOCK | 859241101 |
| UAA | UNDER ARMOUR INC COM | 102 | $2,033 | 0.0% | $22.06 | 0.0% | STOCK | 904311107 |
| DELL | DELL TECHNOLOGIES | 39 | $2,022 | 0.0% | $24.29 | 0.0% | STOCK | 24703L202 |
| ITT | ITT INC COM | 33 | $2,020 | 0.0% | $60.32 | 0.0% | STOCK | 45073V108 |
| CSW | CSW INDUSTRIALS INC | 29 | $2,001 | 0.0% | $66.88 | 0.0% | STOCK | 126402106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24 | $2,000 | 0.0% | $82.65 | 0.0% | STOCK | 008252108 |
| — | AARON INC | 31 | $1,993 | 0.0% | $64290.32 | — | STOCK | 002535300 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,990 | 0.0% | $207.89 | 0.0% | STOCK | 016255101 |
| NHC | NATIONAL HEALTHCARE | 24 | $1,976 | 0.0% | $82.78 | 0.0% | STOCK | 635906100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 18 | $1,971 | 0.0% | $111.53 | 0.0% | STOCK | M22465104 |
| PRGO | PERRIGO CO PLC SHS | 35 | $1,959 | 0.0% | $50.93 | 0.0% | STOCK | G97822103 |
| — | VEREIT INC COM | 195 | $1,942 | 0.0% | $9958.98 | — | REIT | 92339V100 |
| — | SYMANTEC CORP | 80 | $1,897 | 0.0% | $23712.50 | — | STOCK | 871503108 |
| SHG | SHINHAN FINANCIAL | 54 | $1,889 | 0.0% | $34981.48 | — | STOCK | 824596100 |
| — | PEOPLES UTD FINL INC | 120 | $1,876 | 0.0% | $15633.33 | — | STOCK | 712704105 |
| CCK | CROWN HLDGS INC | 28 | $1,849 | 0.0% | $60.88 | 0.0% | STOCK | 228368106 |
| — | CYRUSONE INC COM | 23 | $1,830 | 0.0% | $79565.22 | — | REIT | 23283R100 |
| KBA | KRANESHARES TR (BOSERA MSCI CHINA A SH ETF) | 61 | $1,827 | 0.0% | $29950.82 | — | ETF | 500767405 |
| — | INUVO INC COM NEW | 6,763 | $1,826 | 0.0% | $270.00 | — | STOCK | 46122W204 |
| DB | DEUTSCHE BANK AG ORD | 243 | $1,822 | 0.0% | $6.83 | 0.0% | STOCK | D18190898 |
| GLDD | GREAT LAKES DREDGE & DOCK | 173 | $1,807 | 0.0% | $10.57 | 0.0% | STOCK | 390607109 |
| — | CALLON PETROLEUM CO | 414 | $1,796 | 0.0% | $4338.16 | — | STOCK | 13123X102 |
| — | AEGON N V NY | 434 | $1,795 | 0.0% | $4135.94 | — | STOCK | 007924103 |
| BKH | BLACK HILLS CORP | 23 | $1,788 | 0.0% | $60.34 | 0.0% | STOCK | 092113109 |
| SRG | SERITAGE GROWTH | 42 | $1,784 | 0.0% | $41.08 | 0.0% | REIT | 81752R100 |
| — | ISTAR INC | 136 | $1,774 | 0.0% | $13044.12 | — | REIT | 45031U101 |
| TEX | TEREX CORP NEW | 68 | $1,765 | 0.0% | $27.49 | 0.0% | STOCK | 880779103 |
| — | HEALTHCARE TR AMER | 60 | $1,762 | 0.0% | $29366.67 | — | REIT | 42225P501 |
| AIZ | ASSURANT INC | 14 | $1,761 | 0.0% | $105.79 | 0.0% | STOCK | 04621X108 |
| — | SPIRIT RLTY CAP INC | 36 | $1,746 | 0.0% | $48500.00 | — | REIT | 84860W300 |
| CWEN | CLEARWAY ENERGY INC | 95 | $1,733 | 0.0% | $12.86 | 0.0% | STOCK | 18539C204 |
| — | EASTERLY GOVT PPTYS | 81 | $1,725 | 0.0% | $21296.30 | — | REIT | 27616P103 |
| — | MYOKARDIA INC COM | 33 | $1,720 | 0.0% | $52121.21 | — | STOCK | 62857M105 |
| — | ORGANIGRAM HOLDINGS | 500 | $1,720 | 0.0% | $3440.00 | — | STOCK | 68620P101 |
| GT | GOODYEAR TIRE | 119 | $1,714 | 0.0% | $13.32 | 0.0% | STOCK | 382550101 |
| LPL | LG DISPLAY CO LTD | 285 | $1,695 | 0.0% | $5947.37 | — | STOCK | 50186V102 |
| — | HUDSON PAC PPTYS INC | 50 | $1,673 | 0.0% | $33460.00 | — | REIT | 444097109 |
| PXF | INVESCO EXCHNG (TRADED FD TR II FTSE RAFI DEV) | 42 | $1,665 | 0.0% | $39642.86 | — | ETF | 46138E743 |
| JBSS | JOHN B SANFILIPPO & SON INC | 17 | $1,642 | 0.0% | $86.95 | 0.0% | STOCK | 800422107 |
| — | CHINA PETROLEUM | 27 | $1,639 | 0.0% | $60703.70 | — | STOCK | 16941R108 |
| BJRI | BJ'S RESTAURANTS INC | 42 | $1,631 | 0.0% | $38.20 | 0.0% | STOCK | 09180C106 |
| — | BLUEPRINT MEDICINES | 22 | $1,616 | 0.0% | $73454.55 | — | STOCK | 09627Y109 |
| TGNA | TEGNA INC COM | 102 | $1,598 | 0.0% | $15.11 | 0.0% | STOCK | 87901J105 |
| EG | EVEREST RE GROUP LTD | 6 | $1,596 | 0.0% | $220.83 | 0.0% | STOCK | G3223R108 |
| — | BLACKROCK MUNIE NHANCED | 140 | $1,593 | 0.0% | $11378.57 | — | CLOSED END FUND | 09253Y100 |
| EDIT | EDITAS MEDICINE INC | 70 | $1,591 | 0.0% | $24.77 | 0.0% | STOCK | 28106W103 |
| XMUSX | MUNI HOLDINGS QUALITY | 123 | $1,579 | 0.0% | $12837.40 | — | CLOSED END FUND | 09254A101 |
| PMT | PENNYMAC MORTGAGE | 71 | $1,578 | 0.0% | $22225.35 | — | REIT | 70931T103 |
| — | ZOGENIX INC COM NEW | 39 | $1,562 | 0.0% | $40051.28 | — | STOCK | 98978L204 |
| — | WELLCARE HEALTH | 6 | $1,555 | 0.0% | $259166.67 | — | STOCK | 94946T106 |
| — | IAA INC | 37 | $1,544 | 0.0% | $41729.73 | — | STOCK | 449253103 |
| — | SAGE THERAPEUTICS | 11 | $1,543 | 0.0% | $140272.73 | — | STOCK | 78667J108 |
| CNMD | CONMED CORP | 16 | $1,541 | 0.0% | $88.75 | 0.0% | STOCK | 207410101 |
| ASH | ASHLAND GLOBAL HLDGS | 20 | $1,541 | 0.0% | $67.93 | 0.0% | STOCK | 044186104 |
| LULU | LULULEMON ATHLETICA | 8 | $1,540 | 0.0% | $186.88 | 0.0% | STOCK | 550021109 |
| GCO | GENESCO INC COM | 38 | $1,520 | 0.0% | $38.59 | 0.0% | STOCK | 371532102 |
| LNT | ALLIANT ENERGY CORP | 28 | $1,517 | 0.0% | $42.08 | 0.0% | STOCK | 018802108 |
| ARVN | ARVINAS INC COM | 70 | $1,508 | 0.0% | $24.54 | 0.0% | STOCK | 04335A105 |
| CNO | CNO FINL GROUP INC | 94 | $1,492 | 0.0% | $13.64 | 0.0% | STOCK | 12621E103 |
| — | INVESCO MORTGAGE | 94 | $1,490 | 0.0% | $15851.06 | — | REIT | 46131B100 |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 87 | $1,487 | 0.0% | $15.83 | 0.0% | STOCK | G9001E128 |
| NVT | NVENT ELECTRIC PLC | 67 | $1,482 | 0.0% | $19.75 | 0.0% | STOCK | G6700G107 |
| ATO | ATMOS ENERGY CORP | 13 | $1,480 | 0.0% | $93.46 | 0.0% | STOCK | 049560105 |
| — | CREDIT SUISSE GROUP | 121 | $1,477 | 0.0% | $12206.61 | — | STOCK | 225401108 |
| CNX | CNX RESOURCES CORP | 203 | $1,473 | 0.0% | $7.49 | 0.0% | STOCK | 12653C108 |
| — | BLUEBIRD BIO INC COM | 16 | $1,469 | 0.0% | $91812.50 | — | STOCK | 09609G100 |
| — | ROYAL BK SCOTLAND | 282 | $1,442 | 0.0% | $5113.48 | — | STOCK | 780097689 |
| RL | RALPH LAUREN CORP | 15 | $1,442 | 0.0% | $87.38 | 0.0% | STOCK | 751212101 |
| SRPT | SAREPTA THERAPEUTICS | 19 | $1,431 | 0.0% | $118.10 | 0.0% | STOCK | 803607100 |
| AAL | AMERICAN AIRLINES | 53 | $1,430 | 0.0% | $29.02 | 0.0% | STOCK | 02376R102 |
| AEO | AMERICAN EAGLE | 88 | $1,430 | 0.0% | $14.14 | 0.0% | STOCK | 02553E106 |
| SGMO | SANGAMO THERAPEUTICS | 156 | $1,411 | 0.0% | $11.22 | 0.0% | STOCK | 800677106 |
| — | NUVEEN MASSACHUSETS | 98 | $1,399 | 0.0% | $14275.51 | — | CLOSED END FUND | 67061E104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 27 | $1,397 | 0.0% | $50.73 | 0.0% | STOCK | G66721104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 88 | $1,373 | 0.0% | $16.10 | 0.0% | STOCK | 002896207 |
| — | DUKE REALTY CORP COM | 40 | $1,358 | 0.0% | $33950.00 | — | REIT | 264411505 |
| E | ENI SPA ADR EACH REP | 42 | $1,320 | 0.0% | $31428.57 | — | STOCK | 26874R108 |
| WPP | WPP PLC AMERICAN | 20 | $1,300 | 0.0% | $65000.00 | — | STOCK | 92937A102 |
| RYN | RAYONIER INC COM | 45 | $1,292 | 0.0% | $28711.11 | — | REIT | 754907103 |
| — | ABEONA THERAPEUTICS | 563 | $1,272 | 0.0% | $2259.32 | — | STOCK | 00289Y107 |
| — | APERGY CORP COM | 47 | $1,271 | 0.0% | $27042.55 | — | STOCK | 03755L104 |
| — | BUNGE LIMITED COM | 22 | $1,268 | 0.0% | $57636.36 | — | STOCK | G16962105 |
| WSM | WILLIAMS SONOMA INC | 18 | $1,243 | 0.0% | $29.05 | 0.0% | STOCK | 969904101 |
| PHG | KONINKLIJKE PHILIPS | 26 | $1,232 | 0.0% | $47384.62 | — | STOCK | 500472303 |
| — | WPX ENERGY INC COM | 116 | $1,228 | 0.0% | $10586.21 | — | STOCK | 98212B103 |
| KB | KB FINANCIAL GROUP | 34 | $1,214 | 0.0% | $35705.88 | — | STOCK | 48241A105 |
| GNTX | GENTEX CORP COM | 44 | $1,211 | 0.0% | $26.43 | 0.0% | STOCK | 371901109 |
| — | CARBONITE INC COM | 78 | $1,208 | 0.0% | $15487.18 | — | STOCK | 141337105 |
| MUR | MURPHY OIL CORP | 54 | $1,193 | 0.0% | $17.03 | 0.0% | STOCK | 626717102 |
| VVV | VALVOLINE INC COM | 54 | $1,189 | 0.0% | $21.46 | 0.0% | STOCK | 92047W101 |
| LEG | LEGGETT &PLATT INC | 28 | $1,157 | 0.0% | $39.24 | 0.0% | STOCK | 524660107 |
| THC | TENET HEALTHCARE | 51 | $1,128 | 0.0% | $21.31 | 0.0% | STOCK | 88033G407 |
| — | BLACKROCK MUNIYLD | 80 | $1,127 | 0.0% | $14087.50 | — | CLOSED END FUND | 09254V105 |
| — | NUVEEN ARIZONA QLTY | 83 | $1,120 | 0.0% | $13493.98 | — | CLOSED END FUND | 67061W104 |
| RS | RELIANCE STEEL AND | 11 | $1,109 | 0.0% | $97.66 | 0.0% | STOCK | 759509102 |
| ADNT | ADIENT PLC COM | 48 | $1,102 | 0.0% | $22.80 | 0.0% | STOCK | G0084W101 |
| TER | TERADYNE INC COM | 19 | $1,102 | 0.0% | $51.49 | 0.0% | STOCK | 880770102 |
| GAP | GAP INC COM | 63 | $1,099 | 0.0% | $14.23 | 0.0% | STOCK | 364760108 |
| DAN | DANA INCORPORATED | 76 | $1,098 | 0.0% | $13.44 | 0.0% | STOCK | 235825205 |
| — | GUANGSHEN RAILWAY CO | 69 | $1,090 | 0.0% | $15797.10 | — | STOCK | 40065W107 |
| — | BLACKROCK STRATEGIC | 75 | $1,081 | 0.0% | $14413.33 | — | CLOSED END FUND | 09248T109 |
| — | ABIOMED INC COM | 6 | $1,067 | 0.0% | $177833.33 | — | STOCK | 003654100 |
| — | LOGMEIN INC | 15 | $1,064 | 0.0% | $70933.34 | — | STOCK | 54142L109 |
| MAA | MID AMER APT CMNTYS | 8 | $1,044 | 0.0% | $100.20 | 0.0% | REIT | 59522J103 |
| RIG | TRANSOCEAN LIMITED | 231 | $1,032 | 0.0% | $5.30 | 0.0% | STOCK | H8817H100 |
| — | NUVEEN VIRGINIA QLTY | 73 | $1,012 | 0.0% | $13863.01 | — | CLOSED END FUND | 67064R102 |
| — | L BRANDS | 51 | $1,011 | 0.0% | $19823.53 | — | STOCK | 501797104 |
| REZI | RESIDEO TECHNOLOGIES | 70 | $1,004 | 0.0% | $16.77 | 0.0% | STOCK | 76118Y104 |
| — | FIAT CHRYSLER | 74 | $969 | 0.0% | $13094.59 | — | STOCK | N31738102 |
| ALV | AUTOLIV INC COM | 12 | $964 | 0.0% | $61.47 | 0.0% | STOCK | 052800109 |
| — | HANESBRANDS INC COM | 62 | $949 | 0.0% | $15306.45 | — | STOCK | 410345102 |
| TECK | TECK RESOURCES | 58 | $944 | 0.0% | $18.89 | 0.0% | STOCK | 878742204 |
| FLS | FLOWSERVE CORP COM | 20 | $938 | 0.0% | $41.05 | 0.0% | STOCK | 34354P105 |
| — | AK STEEL HLDG CORP | 409 | $928 | 0.0% | $2268.95 | — | STOCK | 001547108 |
| OPLN | KAR AUCTION SVCS INC | 37 | $915 | 0.0% | $25.61 | 0.0% | STOCK | 48238T109 |
| — | SINOPEC SHANGHAI | 31 | $905 | 0.0% | $29193.55 | — | STOCK | 82935M109 |
| MFG | MIZUHO FINL GROUP | 295 | $905 | 0.0% | $3067.80 | — | STOCK | 60687Y109 |
| — | SITE CENTERS CORP | 58 | $901 | 0.0% | $15534.48 | — | REIT | 82981J109 |
| BFH | ALLIANCE DATA SYSTEM | 7 | $897 | 0.0% | $100.40 | 0.0% | STOCK | 018581108 |
| — | COOPER TIRE & RUBBER | 33 | $868 | 0.0% | $26303.03 | — | STOCK | 216831107 |
| MAN | MANPOWERGROUP INC | 10 | $852 | 0.0% | $87.21 | 0.0% | STOCK | 56418H100 |
| — | CELESTICA INC SUB | 118 | $846 | 0.0% | $7169.49 | — | STOCK | 15101Q108 |
| GPI | GROUP 1 AUTOMOTIVE | 9 | $836 | 0.0% | $82.24 | 0.0% | STOCK | 398905109 |
| ELAN | ELANCO ANIMAL HEALTH | 31 | $824 | 0.0% | $30.00 | 0.0% | STOCK | 28414H103 |
| — | TWO HBRS INVT CORP | 62 | $824 | 0.0% | $13290.32 | — | REIT | 90187B408 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY II | 62 | $807 | 0.0% | $13016.13 | — | CLOSED END FUND | 09254G108 |
| XBNYX | BLACKROCK N Y MUN | 55 | $781 | 0.0% | $14200.00 | — | CLOSED END FUND | 09248L106 |
| VET | VERMILION ENERGY INC | 45 | $759 | 0.0% | $17.36 | 0.0% | STOCK | 923725105 |
| VYX | NCR CORP | 24 | $757 | 0.0% | $19.32 | 0.0% | STOCK | 62886E108 |
| — | COLFAX CORP COM | 26 | $755 | 0.0% | $29038.46 | — | STOCK | 194014106 |
| TAC | TRANSALTA CORP MTN | 115 | $753 | 0.0% | $6.34 | 0.0% | STOCK | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 506 | $748 | 0.0% | $1.37 | 0.0% | STOCK | 07317Q105 |
| ESPR | ESPERION | 20 | $733 | 0.0% | $39.61 | 0.0% | STOCK | 29664W105 |
| — | NUVEEN MICHIGAN QLT | 52 | $728 | 0.0% | $14000.00 | — | CLOSED END FUND | 670979103 |
| RDN | RADIAN GROUP INC COM | 30 | $685 | 0.0% | $19.14 | 0.0% | STOCK | 750236101 |
| HOG | HARLEY DAVIDSON COM | 19 | $683 | 0.0% | $34.29 | 0.0% | STOCK | 412822108 |
| — | CHINA TELECOM | 15 | $683 | 0.0% | $45533.33 | — | STOCK | 169426103 |
| CX | CEMEX SAB DE CV SPON | 174 | $682 | 0.0% | $3919.54 | — | STOCK | 151290889 |
| SNX | SYNNEX CORP | 6 | $677 | 0.0% | $43.41 | 0.0% | STOCK | 87162W100 |
| — | CONSOL ENERGY INC | 43 | $672 | 0.0% | $15627.91 | — | STOCK | 20854L108 |
| NOAH | NOAH HOLDINGS | 23 | $671 | 0.0% | $29173.91 | — | STOCK | 65487X102 |
| — | PETROCHINA CO SPON | 13 | $660 | 0.0% | $50769.23 | — | STOCK | 71646E100 |
| — | ENERPLUS CORPORATION | 86 | $640 | 0.0% | $7441.86 | — | STOCK | 292766102 |
| CIG | CIA ENERGETICA | 188 | $637 | 0.0% | $3388.30 | — | STOCK | 204409601 |
| — | CHINA EASTERN | 26 | $627 | 0.0% | $24115.38 | — | STOCK | 16937R104 |
| DBP | INVESCO DB MLTI (SECTR CMMTY TR PRECIOUS METAL) | 15 | $614 | 0.0% | $40933.33 | — | ETF | 46140H502 |
| — | HERTZ GLOBAL HLDGS | 44 | $608 | 0.0% | $13818.18 | — | STOCK | 42806J106 |
| BKD | BROOKDALE SENIOR | 77 | $583 | 0.0% | $7.91 | 0.0% | STOCK | 112463104 |
| HMC | HONDA MOTOR LTD | 22 | $580 | 0.0% | $26363.64 | — | STOCK | 438128308 |
| HSIC | HENRY SCHEIN INC COM | 9 | $571 | 0.0% | $64.61 | 0.0% | STOCK | 806407102 |
| HCM | HUTCHISON CHINA | 31 | $553 | 0.0% | $17838.71 | — | STOCK | 44842L103 |
| CAJPY | CANON INC SPONSORED | 20 | $539 | 0.0% | $26950.00 | — | STOCK | 138006309 |
| GTX | GARRETT MOTION INC | 53 | $527 | 0.0% | $12.29 | 0.0% | STOCK | 366505105 |
| — | MAXIM INTEGRATED | 9 | $521 | 0.0% | $57888.89 | — | STOCK | 57772K101 |
| EPC | EDGEWELL PERS CARE | 16 | $519 | 0.0% | $27.22 | 0.0% | STOCK | 28035Q102 |
| KGC | KINROSS GOLD CORP | 110 | $506 | 0.0% | $4.64 | 0.0% | STOCK | 496902404 |
| — | OWENS-ILLINOIS INC | 48 | $492 | 0.0% | $10250.00 | — | STOCK | 690768403 |
| — | SHAW COMMUNICATIONS | 24 | $478 | 0.0% | $19916.67 | — | STOCK | 82028K200 |
| — | CRESCENT PT ENERGY | 108 | $460 | 0.0% | $4259.26 | — | STOCK | 22576C101 |
| — | GANNETT CO INC COM | 41 | $444 | 0.0% | $10829.27 | — | STOCK | 36473H104 |
| JBHT | JB HUNT TRANSPORTATION SERVICES INC | 4 | $442 | 0.0% | $97.14 | 0.0% | STOCK | 445658107 |
| — | VEONEER INC COM USD1 | 28 | $419 | 0.0% | $14964.29 | — | STOCK | 92336X109 |
| UNM | UNUM GROUP | 14 | $416 | 0.0% | $29.70 | 0.0% | STOCK | 91529Y106 |
| BIDU | BAIDU INC SPON ADS | 4 | $411 | 0.0% | $102750.00 | — | STOCK | 056752108 |
| PJT | PJT PARTNERS INC COM | 10 | $407 | 0.0% | $36.81 | 0.0% | STOCK | 69343T107 |
| IPGP | IPG PHOTONICS | 3 | $406 | 0.0% | $132.40 | 0.0% | STOCK | 44980X109 |
| — | RITCHIE BROS AUCTIONEERS COM | 10 | $399 | 0.0% | $39900.00 | — | STOCK | 767744105 |
| TS | TENARIS S.A. SPONS | 18 | $390 | 0.0% | $21666.67 | — | STOCK | 88031M109 |
| SPB | SPECTRUM BRANDS | 7 | $369 | 0.0% | $52.17 | 0.0% | STOCK | 84790A105 |
| WDFC | WD-40 CO COM | 2 | $367 | 0.0% | $162.75 | 0.0% | STOCK | 929236107 |
| — | YAMANA GOLD INC COM | 113 | $361 | 0.0% | $3194.69 | — | STOCK | 98462Y100 |
| AVNS | AVANOS MED INC COM | 9 | $337 | 0.0% | $38.15 | 0.0% | STOCK | 05350V106 |
| ASIX | ADVANSIX INC COM | 13 | $334 | 0.0% | $22.22 | 0.0% | STOCK | 00773T101 |
| — | LIVENT CORP COM | 49 | $327 | 0.0% | $6673.47 | — | STOCK | 53814L108 |
| — | CHESAPEAKE ENERGY CORP | 224 | $315 | 0.0% | $1406.25 | — | STOCK | 165167107 |
| MTW | MANITOWOC CO INC COM | 25 | $312 | 0.0% | $15.10 | 0.0% | STOCK | 563571405 |
| KTB | KONTOOR BRANDS INC | 8 | $281 | 0.0% | $32.45 | 0.0% | STOCK | 50050N103 |
| WIT | WIPRO SPON ADR EACH | 72 | $262 | 0.0% | $3638.89 | — | STOCK | 97651M109 |
| MNKD | MANNKIND CORP COM | 200 | $250 | 0.0% | $1.17 | 0.0% | STOCK | 56400P706 |
| CPRI | CAPRI HOLDINGS LTD | 7 | $232 | 0.0% | $32.04 | 0.0% | STOCK | G1890L107 |
| — | LIBERTY BRAVES GROUP SER C | 8 | $222 | 0.0% | $27750.00 | — | STOCK | 531229888 |
| GIL | GILDAN ACTIVEWEAR | 6 | $214 | 0.0% | $33.81 | 0.0% | STOCK | 375916103 |
| MT | ARCELORMITTAL NY | 14 | $206 | 0.0% | $14714.29 | — | STOCK | 03938L203 |
| — | JAMES HARDIE | 12 | $205 | 0.0% | $17083.33 | — | STOCK | 47030M106 |
| ERIC | ERICSSON ADR EACH | 25 | $199 | 0.0% | $7960.00 | — | STOCK | 294821608 |
| CARS | CARS COM INC COM | 22 | $197 | 0.0% | $13.49 | 0.0% | STOCK | 14575E105 |
| ALK | ALASKA AIR GROUP INC | 3 | $195 | 0.0% | $62.15 | 0.0% | STOCK | 011659109 |
| — | ENSTAR GROUP LIMITED | 1 | $189 | 0.0% | $189000.00 | — | STOCK | G3075P101 |
| AA | ALCOA CORP COM | 9 | $181 | 0.0% | $19.86 | 0.0% | STOCK | 013872106 |
| PVH | PVH CORPORATION COM | 2 | $176 | 0.0% | $82.75 | 0.0% | STOCK | 693656100 |
| ENR | ENERGIZER HOLDINGS INC | 4 | $174 | 0.0% | $31.38 | 0.0% | STOCK | 29272W109 |
| — | ICL-ISRAEL CHEMICALS | 31 | $159 | 0.0% | $5129.03 | — | STOCK | M5920A109 |
| — | VERSUM MATLS INC COM | 3 | $158 | 0.0% | $52666.67 | — | STOCK | 92532W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $133 | 0.0% | $31.32 | 0.0% | STOCK | 31620R303 |
| — | SANOFI CONTGNT VAL | 237 | $132 | 0.0% | $556.96 | — | WARRANT | 80105N113 |
| — | BLACK KNIGHT INC COM | 2 | $122 | 0.0% | $61000.00 | — | STOCK | 09215C105 |
| — | LIBERTY BRAVES GROUP SER A | 4 | $111 | 0.0% | $27750.00 | — | STOCK | 531229706 |
| — | ZYNGA INC COM | 10 | $58 | 0.0% | $5800.00 | — | STOCK | 98986T108 |
| — | MALLINCKRODT PLC | 21 | $50 | 0.0% | $2380.95 | — | STOCK | G5785G107 |
| BB | BLACKBERRY LTD COM | 7 | $36 | 0.0% | $7.02 | 0.0% | STOCK | 09228F103 |
| — | VERITIV CORP COM | 1 | $18 | 0.0% | $18000.00 | — | STOCK | 923454102 |
| CLDX | CELLDEX THERAPEUTICS | 8 | $17 | 0.0% | $2.31 | 0.0% | STOCK | 15117B202 |
| — | AVINGER INC COM | 9 | $7 | 0.0% | $777.78 | — | STOCK | 053734604 |
| — | FRONTIER | 7 | $6 | 0.0% | $857.14 | — | STOCK | 35906A306 |
| — | BK TECHNOLOGIES | 1 | $3 | 0.0% | $3000.00 | — | STOCK | 05587G104 |