Location: Atlanta, GA
CIK: 0001800798 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $166.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22,410 | $7.28B | 4.4% | $62.02 | 0.0% | Common Stock | 037833100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 24,320 | $5.618B | 3.4% | $230991.69 | — | Exchange Traded Fund | 464287119 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 30,468 | $5.008B | 3.0% | $164377.58 | — | Exchange Traded Fund | 92204A207 |
| SPY | SPDR S&P 500 ETF | 13,063 | $4.403B | 2.6% | $337066.22 | — | Exchange Traded Fund | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,315 | $3.801B | 2.3% | $101849.79 | — | Exchange Traded Fund | 72201R833 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 242,649 | $3.705B | 2.2% | $15269.98 | — | Closed End Fund | 27828Y108 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 354,192 | $3.705B | 2.2% | $10460.00 | — | Closed End Fund | 27829C105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 87,962 | $3.553B | 2.1% | $40389.88 | — | Exchange Traded Fund | 47804J206 |
| — | GUARANTY BANCSHARES INC TEX COM | 111,975 | $3.486B | 2.1% | $31130.00 | — | Common Stock | 400764106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 136,555 | $2.894B | 1.7% | $21194.99 | — | Exchange Traded Fund | 33738R886 |
| MSFT | MICROSOFT CORP COM | 15,377 | $2.825B | 1.7% | $139.23 | 0.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,284 | $2.76B | 1.7% | $88.51 | 0.0% | Common Stock | 023135106 |
| META | FACEBOOK INC CL A | 12,363 | $2.635B | 1.6% | $192.35 | 0.0% | Common Stock | 30303M102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 111,314 | $2.395B | 1.4% | $21520.01 | — | Real Estate Investment Trust | 379378201 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,889 | $2.341B | 1.4% | $168551.02 | — | Exchange Traded Fund | 464287655 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,601 | $2.245B | 1.3% | $143920.00 | — | Exchange Traded Fund | 464287432 |
| OCCI | OFS CREDIT COMPANY INC COM | 116,289 | $1.912B | 1.1% | $16443.88 | — | Closed End Fund | 67111Q107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 55,038 | $1.856B | 1.1% | $33720.09 | — | Exchange Traded Fund | 33738R605 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,682 | $1.809B | 1.1% | $108417.94 | — | Exchange Traded Fund | 337345102 |
| V | VISA INC COM CL A | 8,105 | $1.681B | 1.0% | $172.55 | 0.0% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,098 | $1.662B | 1.0% | $64.02 | 0.0% | Common Stock | 02079K305 |
| MA | MASTERCARD INC CL A | 4,731 | $1.589B | 1.0% | $272.58 | 0.0% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,129 | $1.571B | 0.9% | $220359.94 | — | American Depository Receipt | 01609W102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,307 | $1.565B | 0.9% | $294820.06 | — | Exchange Traded Fund | 78467X109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,564 | $1.508B | 0.9% | $69918.57 | — | Exchange Traded Fund | 81369Y886 |
| — | PREFERRED APT CMNTYS INC COM | 125,498 | $1.481B | 0.9% | $11799.99 | — | Real Estate Investment Trust | 74039L103 |
| PYPL | PAYPAL HLDGS INC COM | 11,654 | $1.404B | 0.8% | $103.97 | 0.0% | Common Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,966 | $1.351B | 0.8% | $217.17 | 0.0% | Common Stock | 084670702 |
| NFLX | NETFLIX INC COM | 3,249 | $1.239B | 0.7% | $29.65 | 0.0% | Common Stock | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 782 | $1.184B | 0.7% | $64.05 | 0.0% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 4,806 | $1.165B | 0.7% | $194.99 | 0.0% | Common Stock | 437076102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,029 | $1.165B | 0.7% | $77491.25 | — | Exchange Traded Fund | 33734X176 |
| XYZ | SQUARE INC CL A | 14,166 | $1.147B | 0.7% | $63.90 | 0.0% | Common Stock | 852234103 |
| BA | BOEING CO COM | 3,256 | $1.116B | 0.7% | $351.04 | 0.0% | Common Stock | 097023105 |
| WMT | WALMART INC COM | 9,347 | $1.098B | 0.7% | $36.38 | 0.0% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,202 | $1.091B | 0.7% | $118605.52 | — | Exchange Traded Fund | 46137V357 |
| HTGC | HERCULES CAPITAL INC COM | 69,222 | $1.056B | 0.6% | $13.90 | 0.0% | Closed End Fund | 427096508 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 34,622 | $1.008B | 0.6% | $29100.40 | — | Exchange Traded Fund | 518416102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,745 | $997M | 0.6% | $32440.27 | — | Exchange Traded Fund | 33734X846 |
| BF/B | BROWN FORMAN CORP CL B | 13,952 | $994M | 0.6% | $58.25 | 0.0% | Common Stock | 115637209 |
| — | AMERICAN FIN TR INC COM CLASS A | 72,425 | $975M | 0.6% | $13460.01 | — | Real Estate Investment Trust | 02607T109 |
| JNJ | JOHNSON & JOHNSON COM | 6,458 | $969M | 0.6% | $114.10 | 0.0% | Common Stock | 478160104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 27,317 | $941M | 0.6% | $34439.80 | — | Exchange Traded Fund | 33734X135 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 26,976 | $881M | 0.5% | $32649.98 | — | Exchange Traded Fund | 46138G805 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 16,015 | $866M | 0.5% | $54070.43 | — | Exchange Traded Fund | 26924G409 |
| EA | ELECTRONIC ARTS INC COM | 7,906 | $860M | 0.5% | $96.52 | 0.0% | Common Stock | 285512109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,273 | $853M | 0.5% | $199728.06 | — | Exchange Traded Fund | 464287887 |
| NJR | NEW JERSEY RES COM | 19,789 | $853M | 0.5% | $34.36 | 0.0% | Common Stock | 646025106 |
| JPM | JPMORGAN CHASE & CO COM | 5,521 | $761M | 0.5% | $108.67 | 0.0% | Common Stock | 46625H100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,619 | $761M | 0.5% | $88310.02 | — | Exchange Traded Fund | 33734X143 |
| — | GREAT AJAX CORP COM | 49,346 | $754M | 0.5% | $15289.97 | — | Real Estate Investment Trust | 38983D300 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 35,596 | $750M | 0.4% | $22.55 | 0.0% | Closed End Fund | 652526203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,570 | $737M | 0.4% | $42.79 | 0.0% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP COM | 2,686 | $727M | 0.4% | $5.18 | 0.0% | Common Stock | 67066G104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,998 | $704M | 0.4% | $135.71 | 0.0% | Common Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 4,571 | $678M | 0.4% | $148380.00 | — | Exchange Traded Fund | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,160 | $676M | 0.4% | $94346.09 | — | Exchange Traded Fund | 921946406 |
| PEP | PEPSICO INC COM | 4,565 | $669M | 0.4% | $112.78 | 0.0% | Common Stock | 713448108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 20,754 | $663M | 0.4% | $31929.51 | — | Exchange Traded Fund | 336917109 |
| NTNX | NUTANIX INC CL A | 18,551 | $663M | 0.4% | $29.53 | 0.0% | Common Stock | 67059N108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,709 | $653M | 0.4% | $382231.12 | — | Exchange Traded Fund | 78467Y107 |
| — | FS KKR CAPITAL CORP COM | 105,123 | $653M | 0.4% | $6210.00 | — | Closed End Fund | 302635107 |
| KO | COCA COLA CO COM | 10,847 | $647M | 0.4% | $44.51 | 0.0% | Common Stock | 191216100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 37,090 | $626M | 0.4% | $16880.21 | — | Real Estate Investment Trust | 04013V108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,071 | $626M | 0.4% | $236.60 | 0.0% | Common Stock | 91324P102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,224 | $626M | 0.4% | $38580.13 | — | Exchange Traded Fund | 316092303 |
| PG | PROCTER & GAMBLE CO COM | 4,995 | $624M | 0.4% | $105.24 | 0.0% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,942 | $619M | 0.4% | $165.56 | 0.0% | Common Stock | 655844108 |
| — | TWITTER INC COM | 16,606 | $617M | 0.4% | $37160.00 | — | Common Stock | 90184L102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 19,634 | $583M | 0.3% | $34.52 | 0.0% | Common Stock | G1890L107 |
| BAC | BANK AMER CORP COM | 16,662 | $582M | 0.3% | $27.79 | 0.0% | Common Stock | 060505104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,708 | $573M | 0.3% | $59059.54 | — | Exchange Traded Fund | 78464A821 |
| NEE | NEXTERA ENERGY INC COM | 2,007 | $553M | 0.3% | $50.17 | 0.0% | Common Stock | 65339F101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,982 | $552M | 0.3% | $36860.57 | — | Exchange Traded Fund | 33734H106 |
| — | PIMCO HIGH INCOME FD COM SHS | 71,634 | $544M | 0.3% | $7599.99 | — | Closed End Fund | 722014107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,559 | $535M | 0.3% | $80.55 | 0.0% | Common Stock | 780087102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,532 | $534M | 0.3% | $96542.30 | — | Exchange Traded Fund | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,375 | $505M | 0.3% | $115520.00 | — | Exchange Traded Fund | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,397 | $501M | 0.3% | $208831.88 | — | Exchange Traded Fund | 464287309 |
| MCD | MCDONALDS CORP COM | 2,291 | $498M | 0.3% | $171.93 | 0.0% | Common Stock | 580135101 |
| — | VMWARE INC CL A COM | 3,124 | $497M | 0.3% | $159009.92 | — | Common Stock | 928563402 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,704 | $490M | 0.3% | $50518.04 | — | Exchange Traded Fund | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,552 | $486M | 0.3% | $190288.02 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 6,998 | $485M | 0.3% | $69321.95 | — | Exchange Traded Fund | 464287465 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,434 | $478M | 0.3% | $196209.12 | — | Exchange Traded Fund | 92204A504 |
| CSCO | CISCO SYS INC COM | 9,990 | $473M | 0.3% | $38.56 | 0.0% | Common Stock | 17275R102 |
| INTC | INTEL CORP COM | 6,804 | $459M | 0.3% | $49.26 | 0.0% | Common Stock | 458140100 |
| WM | WASTE MGMT INC DEL COM | 3,645 | $453M | 0.3% | $102.09 | 0.0% | Common Stock | 94106L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,810 | $446M | 0.3% | $246523.20 | — | Exchange Traded Fund | 464287606 |
| CAT | CATERPILLAR INC DEL COM | 3,182 | $445M | 0.3% | $123.01 | 0.0% | Common Stock | 149123101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,160 | $438M | 0.3% | $84852.33 | — | Exchange Traded Fund | 464287457 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,476 | $431M | 0.3% | $173905.10 | — | Exchange Traded Fund | 464287754 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,518 | $428M | 0.3% | $42.76 | 0.0% | Closed End Fund | 56035L104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,156 | $422M | 0.3% | $101527.43 | — | Exchange Traded Fund | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 960 | $417M | 0.2% | $324.81 | 0.0% | Common Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,125 | $414M | 0.2% | $317.67 | 0.0% | Common Stock | 666807102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,185 | $409M | 0.2% | $78867.50 | — | Exchange Traded Fund | 337344105 |
| TSLA | TESLA INC COM | 506 | $407M | 0.2% | $21.69 | 0.0% | Common Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 4,849 | $397M | 0.2% | $67.55 | 0.0% | Common Stock | 58933Y105 |
| T | AT&T INC COM | 10,372 | $397M | 0.2% | $18.86 | 0.0% | Common Stock | 00206R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 10,673 | $392M | 0.2% | $36697.84 | — | Exchange Traded Fund | 33738R506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,035 | $372M | 0.2% | $61640.27 | — | Exchange Traded Fund | 46138E354 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,476 | $370M | 0.2% | $67658.51 | — | Exchange Traded Fund | 33734X192 |
| O | REALTY INCOME CORP COM | 4,589 | $362M | 0.2% | $54.96 | 0.0% | Real Estate Investment Trust | 756109104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,558 | $354M | 0.2% | $138512.52 | — | Exchange Traded Fund | 464287598 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,137 | $349M | 0.2% | $38201.93 | — | Exchange Traded Fund | 464288687 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,299 | $343M | 0.2% | $64644.84 | — | Exchange Traded Fund | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 5,562 | $339M | 0.2% | $52.07 | 0.0% | Common Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $339M | 0.2% | $325723.70 | 0.0% | Common Stock | 084670108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,864 | $338M | 0.2% | $69578.95 | — | Exchange Traded Fund | 46137V308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,759 | $336M | 0.2% | $121963.39 | — | Exchange Traded Fund | 464287556 |
| WELL | WELLTOWER INC COM | 3,812 | $334M | 0.2% | $71.12 | 0.0% | Real Estate Investment Trust | 95040Q104 |
| CSX | CSX CORP COM | 4,149 | $331M | 0.2% | $21.78 | 0.0% | Common Stock | 126408103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,989 | $321M | 0.2% | $80510.16 | — | Exchange Traded Fund | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,073 | $320M | 0.2% | $99.90 | 0.0% | Common Stock | 459200101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,086 | $314M | 0.2% | $61674.01 | — | Exchange Traded Fund | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,170 | $312M | 0.2% | $98528.39 | — | Exchange Traded Fund | 922908553 |
| — | VEREIT INC COM | 31,609 | $311M | 0.2% | $9849.85 | — | Real Estate Investment Trust | 92339V100 |
| PFE | PFIZER INC COM | 8,316 | $307M | 0.2% | $26.71 | 0.0% | Common Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 3,371 | $303M | 0.2% | $74.48 | 0.0% | Common Stock | 855244109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,896 | $290M | 0.2% | $153057.48 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS COM | 3,171 | $281M | 0.2% | $75.30 | 0.0% | Common Stock | 002824100 |
| SUI | SUN CMNTYS INC COM | 1,686 | $280M | 0.2% | $165946.03 | — | Real Estate Investment Trust | 866674104 |
| IVV | ISHARES CORE S&P 500 ETF | 822 | $278M | 0.2% | $338593.70 | — | Exchange Traded Fund | 464287200 |
| — | RAYTHEON CO COM NEW | 1,202 | $273M | 0.2% | $226747.10 | — | Common Stock | 755111507 |
| HON | HONEYWELL INTL INC COM | 1,502 | $270M | 0.2% | $143.91 | 0.0% | Common Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 821 | $261M | 0.2% | $271.52 | 0.0% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 2,302 | $257M | 0.2% | $89.68 | 0.0% | Common Stock | 166764100 |
| — | ANNALY CAP MGMT INC COM | 24,298 | $251M | 0.2% | $10329.90 | — | Real Estate Investment Trust | 035710409 |
| OFS | OFS CAP CORP COM | 21,145 | $245M | 0.1% | $11.58 | 0.0% | Closed End Fund | 67103B100 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,830 | $245M | 0.1% | $22630.01 | — | Exchange Traded Fund | 46138E610 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,883 | $243M | 0.1% | $84115.51 | — | Exchange Traded Fund | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,504 | $241M | 0.1% | $43862.83 | — | Exchange Traded Fund | 922042858 |
| DHR | DANAHER CORPORATION COM | 1,471 | $240M | 0.1% | $122.98 | 0.0% | Common Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,334 | $234M | 0.1% | $71.81 | 0.0% | Common Stock | 26441C204 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 4,599 | $231M | 0.1% | $50320.07 | — | Exchange Traded Fund | 33736Q104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,045 | $230M | 0.1% | $220244.97 | — | Exchange Traded Fund | 464287762 |
| CRM | SALESFORCE COM INC COM | 1,220 | $230M | 0.1% | $154.88 | 0.0% | Common Stock | 79466L302 |
| MMM | 3M CO COM | 1,414 | $226M | 0.1% | $111.76 | 0.0% | Common Stock | 88579Y101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 3,892 | $224M | 0.1% | $57490.49 | — | Exchange Traded Fund | 33737K205 |
| PM | PHILIP MORRIS INTL INC COM | 2,515 | $223M | 0.1% | $60.01 | 0.0% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 1,864 | $218M | 0.1% | $92.57 | 0.0% | Common Stock | G5960L103 |
| D | DOMINION ENERGY INC COM | 2,525 | $218M | 0.1% | $62.41 | 0.0% | Common Stock | 25746U109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,969 | $218M | 0.1% | $54842.03 | — | Exchange Traded Fund | 33737J174 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,923 | $215M | 0.1% | $73710.57 | — | Exchange Traded Fund | 46137V100 |
| COLD | AMERICOLD RLTY TR COM | 5,586 | $208M | 0.1% | $37298.43 | — | Real Estate Investment Trust | 03064D108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,578 | $208M | 0.1% | $131895.44 | — | Exchange Traded Fund | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 920 | $206M | 0.1% | $224440.22 | — | Exchange Traded Fund | 464287648 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 13,700 | $206M | 0.1% | $15000.00 | — | Closed End Fund | 95766A101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $205M | 0.1% | $169840.36 | — | Exchange Traded Fund | 922908751 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,662 | $200M | 0.1% | $26128.82 | — | Exchange Traded Fund | 33738D101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,003 | $200M | 0.1% | $49879.09 | — | Exchange Traded Fund | 47103U886 |
| OXY | OCCIDENTAL PETE CORP COM | 4,735 | $199M | 0.1% | $36.00 | 0.0% | Common Stock | 674599105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,062 | $197M | 0.1% | $64305.68 | — | Exchange Traded Fund | 33734Y109 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,773 | $193M | 0.1% | $69542.73 | — | Exchange Traded Fund | 46137V837 |
| PLD | PROLOGIS INC COM | 1,985 | $191M | 0.1% | $74.69 | 0.0% | Real Estate Investment Trust | 74340W103 |
| SO | SOUTHERN CO COM | 2,739 | $190M | 0.1% | $48.90 | 0.0% | Common Stock | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM | 748 | $190M | 0.1% | $213.14 | 0.0% | Common Stock | 550021109 |
| PAYX | PAYCHEX INC COM | 2,129 | $189M | 0.1% | $70.68 | 0.0% | Common Stock | 704326107 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,000 | $188M | 0.1% | $31370.17 | — | Exchange Traded Fund | 46138E594 |
| FIW | FIRST TRUST WATER ETF | 2,937 | $188M | 0.1% | $63862.11 | — | Exchange Traded Fund | 33733B100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,355 | $185M | 0.1% | $34490.01 | — | Exchange Traded Fund | 233051200 |
| — | ALLIANZGI CONV INCOME FD COM | 30,125 | $183M | 0.1% | $6089.99 | — | Closed End Fund | 018828103 |
| PKG | PACKAGING CORP AMER COM | 1,821 | $182M | 0.1% | $91.47 | 0.0% | Common Stock | 695156109 |
| — | GENERAL ELECTRIC CO COM | 13,993 | $181M | 0.1% | $12939.90 | — | Common Stock | 369604103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,916 | $178M | 0.1% | $25809.43 | — | Exchange Traded Fund | 33737J182 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,681 | $177M | 0.1% | $31128.85 | — | Exchange Traded Fund | 81369Y605 |
| UNP | UNION PACIFIC CORP COM | 947 | $175M | 0.1% | $149.35 | 0.0% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,927 | $173M | 0.1% | $45.89 | 0.0% | Common Stock | 609207105 |
| DE | DEERE & CO COM | 1,003 | $171M | 0.1% | $157.96 | 0.0% | Common Stock | 244199105 |
| BAX | BAXTER INTL INC COM | 1,837 | $170M | 0.1% | $73.38 | 0.0% | Common Stock | 071813109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,749 | $167M | 0.1% | $95255.00 | — | Exchange Traded Fund | 464287838 |
| QCOM | QUALCOMM INC COM | 1,820 | $164M | 0.1% | $72.86 | 0.0% | Common Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 1,233 | $164M | 0.1% | $103.75 | 0.0% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,465 | $163M | 0.1% | $45.19 | 0.0% | Common Stock | 110122108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,597 | $159M | 0.1% | $44185.43 | — | Exchange Traded Fund | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 3,434 | $158M | 0.1% | $37.86 | 0.0% | Common Stock | 20030N101 |
| URI | UNITED RENTALS INC COM | 980 | $157M | 0.1% | $140.67 | 0.0% | Common Stock | 911363109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 747 | $157M | 0.1% | $209954.48 | — | Exchange Traded Fund | 464288828 |
| MU | MICRON TECHNOLOGY INC COM | 2,619 | $155M | 0.1% | $46.59 | 0.0% | Common Stock | 595112103 |
| NKE | NIKE INC CL B | 1,501 | $155M | 0.1% | $86.82 | 0.0% | Common Stock | 654106103 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,366 | $154M | 0.1% | $86.30 | 0.0% | Real Estate Investment Trust | 30225T102 |
| COF | CAPITAL ONE FINL CORP COM | 1,493 | $153M | 0.1% | $86.78 | 0.0% | Common Stock | 14040H105 |
| ABBV | ABBVIE INC COM | 1,553 | $148M | 0.1% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,257 | $146M | 0.1% | $44957.32 | — | Exchange Traded Fund | 46434V381 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,145 | $146M | 0.1% | $35213.03 | — | Exchange Traded Fund | 33739Q507 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,347 | $146M | 0.1% | $108028.95 | — | Exchange Traded Fund | 97717W307 |
| — | CIM COML TR CORP COM NEW | 9,616 | $145M | 0.1% | $15070.30 | — | Real Estate Investment Trust | 125525584 |
| SLV | ISHARES SILVER TRUST | 8,760 | $144M | 0.1% | $16460.04 | — | Exchange Traded Fund | 46428Q109 |
| F | FORD MTR CO DEL COM | 17,266 | $142M | 0.1% | $6.68 | 0.0% | Common Stock | 345370860 |
| PSX | PHILLIPS 66 COM | 1,576 | $142M | 0.1% | $87.36 | 0.0% | Common Stock | 718546104 |
| — | BROADMARK RLTY CAP INC COM | 11,033 | $140M | 0.1% | $12709.96 | — | Real Estate Investment Trust | 11135B100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 4,586 | $138M | 0.1% | $29998.91 | — | Exchange Traded Fund | 46138E784 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,174 | $136M | 0.1% | $115885.01 | — | Exchange Traded Fund | 464288281 |
| CVS | CVS HEALTH CORP COM | 1,883 | $136M | 0.1% | $57.78 | 0.0% | Common Stock | 126650100 |
| SNPS | SYNOPSYS INC COM | 830 | $134M | 0.1% | $137.18 | 0.0% | Common Stock | 871607107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,634 | $133M | 0.1% | $50440.02 | — | Exchange Traded Fund | 46090A887 |
| C | CITIGROUP INC COM NEW | 1,654 | $131M | 0.1% | $59.26 | 0.0% | Common Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,258 | $131M | 0.1% | $103875.99 | — | Exchange Traded Fund | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,772 | $131M | 0.1% | $73699.77 | — | American Depository Receipt | 03524A108 |
| — | PHYSICIANS RLTY TR COM | 6,389 | $130M | 0.1% | $20409.92 | — | Real Estate Investment Trust | 71943U104 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 3,244 | $129M | 0.1% | $39629.16 | — | Exchange Traded Fund | 26924G805 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 457 | $123M | 0.1% | $270015.30 | — | Exchange Traded Fund | 92204A702 |
| LOW | LOWES COS INC COM | 982 | $123M | 0.1% | $102.36 | 0.0% | Common Stock | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 229 | $122M | 0.1% | $460.22 | 0.0% | Common Stock | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 645 | $122M | 0.1% | $146.29 | 0.0% | Common Stock | 452308109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,634 | $120M | 0.1% | $45735.76 | — | Exchange Traded Fund | 33734X150 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 950 | $120M | 0.1% | $126780.00 | — | Exchange Traded Fund | 464287630 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,059 | $120M | 0.1% | $113031.16 | — | Exchange Traded Fund | 46137V316 |
| GS | GOLDMAN SACHS GROUP INC COM | 499 | $119M | 0.1% | $187.49 | 0.0% | Common Stock | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 559 | $119M | 0.1% | $178.42 | 0.0% | Common Stock | G1151C101 |
| BIDU | BAIDU INC SPON ADR REP A | 872 | $118M | 0.1% | $135180.05 | — | American Depository Receipt | 056752108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,083 | $114M | 0.1% | $92.83 | 0.0% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 2,475 | $113M | 0.1% | $28.79 | 0.0% | Common Stock | 02209S103 |
| VUG | VANGUARD GROWTH INDEX FUND | 560 | $112M | 0.1% | $199128.58 | — | Exchange Traded Fund | 922908736 |
| COP | CONOCOPHILLIPS COM | 1,858 | $109M | 0.1% | $47.16 | 0.0% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP COM | 755 | $109M | 0.1% | $108.78 | 0.0% | Common Stock | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 835 | $109M | 0.1% | $130168.86 | — | Exchange Traded Fund | 921908844 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,820 | $109M | 0.1% | $59651.65 | — | Exchange Traded Fund | 46138G698 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3,250 | $108M | 0.1% | $33280.00 | — | Real Estate Investment Trust | 55303A105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 974 | $108M | 0.1% | $110580.09 | — | Exchange Traded Fund | 46137V381 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 4,273 | $107M | 0.1% | $25129.18 | — | Exchange Traded Fund | 97717X628 |
| GD | GENERAL DYNAMICS CORP COM | 562 | $106M | 0.1% | $155.87 | 0.0% | Common Stock | 369550108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,065 | $106M | 0.1% | $99636.62 | — | Exchange Traded Fund | 92204A884 |
| GM | GENERAL MTRS CO COM | 2,968 | $105M | 0.1% | $34.37 | 0.0% | Common Stock | 37045V100 |
| GBDC | GOLUB CAP BDC INC COM | 5,672 | $105M | 0.1% | $9.64 | 0.0% | Closed End Fund | 38173M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 607 | $104M | 0.1% | $170934.11 | — | Exchange Traded Fund | 464287705 |
| OMCL | OMNICELL INC COM | 1,133 | $102M | 0.1% | $76.72 | 0.0% | Common Stock | 68213N109 |
| WFC | WELLS FARGO CO NEW COM | 2,047 | $98.51M | 0.1% | $44.70 | 0.0% | Common Stock | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 6,175 | $98.18M | 0.1% | $8.85 | 0.0% | Closed End Fund | 69121K104 |
| — | BLACKROCK INC COM | 173 | $98.15M | 0.1% | $567329.50 | — | Common Stock | 09247X101 |
| DRI | DARDEN RESTAURANTS INC COM | 796 | $97.37M | 0.1% | $95.83 | 0.0% | Common Stock | 237194105 |
| LLY | LILLY ELI & CO COM | 686 | $97.28M | 0.1% | $107.55 | 0.0% | Common Stock | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 945 | $97.16M | 0.1% | $74.24 | 0.0% | Common Stock | 025537101 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 6,455 | $96.76M | 0.1% | $14989.93 | — | Exchange Traded Fund | 37954Y806 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $96.06M | 0.1% | $187.24 | 0.0% | Common Stock | 46120E602 |
| YUM | YUM BRANDS INC COM | 903 | $94.84M | 0.1% | $92.35 | 0.0% | Common Stock | 988498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 609 | $94.61M | 0.1% | $120.17 | 0.0% | Common Stock | 693475105 |
| ELV | ANTHEM INC COM | 312 | $93.25M | 0.1% | $253.23 | 0.0% | Common Stock | 036752103 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 3,065 | $92.15M | 0.1% | $30065.58 | — | Exchange Traded Fund | 67110P100 |
| PANW | PALO ALTO NETWORKS INC COM | 366 | $89.89M | 0.1% | $37.82 | 0.0% | Common Stock | 697435105 |
| AMGN | AMGEN INC COM | 402 | $89.61M | 0.1% | $182.69 | 0.0% | Common Stock | 031162100 |
| SYK | STRYKER CORP COM | 405 | $88.15M | 0.1% | $194.19 | 0.0% | Common Stock | 863667101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,050 | $87.89M | 0.1% | $73.62 | 0.0% | Common Stock | 91913Y100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,677 | $87.4M | 0.1% | $52115.68 | — | Exchange Traded Fund | 33739Q200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 416 | $86.74M | 0.1% | $208512.02 | — | Exchange Traded Fund | 922908595 |
| ARCC | ARES CAP CORP COM | 4,443 | $85.17M | 0.1% | $10.31 | 0.0% | Closed End Fund | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,565 | $85.16M | 0.1% | $33200.00 | — | Closed End Fund | 72201Y101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,601 | $85.11M | 0.1% | $45.04 | 0.0% | Common Stock | 29670G102 |
| TFC | TRUIST FINL CORP COM | 1,551 | $85.05M | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 771 | $85.05M | 0.1% | $42.98 | 0.0% | Common Stock | 595017104 |
| IQ | IQIYI INC SPONSORED ADS | 3,125 | $84.94M | 0.1% | $27180.16 | — | American Depository Receipt | 46267X108 |
| ORCL | ORACLE CORP COM | 1,527 | $84.46M | 0.1% | $50.44 | 0.0% | Common Stock | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,777 | $84.02M | 0.1% | $40.49 | 0.0% | Common Stock | 808513105 |
| CDW | CDW CORP COM | 609 | $83.6M | 0.1% | $122.84 | 0.0% | Common Stock | 12514G108 |
| ALL | ALLSTATE CORP COM | 669 | $83.53M | 0.1% | $94.20 | 0.0% | Common Stock | 020002101 |
| BCE | BCE INC COM NEW | 1,716 | $83.03M | 0.0% | $31.73 | 0.0% | Common Stock | 05534B760 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 365 | $82.86M | 0.0% | $177.58 | 0.0% | Common Stock | 502431109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,391 | $82.28M | 0.0% | $54.09 | 0.0% | Common Stock | 247361702 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,150 | $80.58M | 0.0% | $25580.00 | — | Exchange Traded Fund | 92189F452 |
| MS | MORGAN STANLEY COM NEW | 1,424 | $79.65M | 0.0% | $39.09 | 0.0% | Common Stock | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 604 | $79.46M | 0.0% | $131549.67 | — | Exchange Traded Fund | 464287408 |
| EWBC | EAST WEST BANCORP INC COM | 1,595 | $77.25M | 0.0% | $38.32 | 0.0% | Common Stock | 27579R104 |
| MET | METLIFE INC COM | 1,473 | $77.18M | 0.0% | $39.33 | 0.0% | Common Stock | 59156R108 |
| FISV | FISERV INC COM | 633 | $76.63M | 0.0% | $110.41 | 0.0% | Common Stock | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 677 | $76.47M | 0.0% | $98.88 | 0.0% | Common Stock | 43300A203 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 808 | $76.32M | 0.0% | $94454.21 | — | Real Estate Investment Trust | 45781V101 |
| USB | US BANCORP DEL COM NEW | 1,362 | $75.18M | 0.0% | $44.33 | 0.0% | Common Stock | 902973304 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 465 | $74.86M | 0.0% | $160989.25 | — | Exchange Traded Fund | 464288836 |
| AVGO | BROADCOM INC COM | 230 | $74.59M | 0.0% | $25.89 | 0.0% | Common Stock | 11135F101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,953 | $74.12M | 0.0% | $37950.84 | — | Exchange Traded Fund | 316092873 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 270 | $73.77M | 0.0% | $273214.80 | — | Exchange Traded Fund | 464288810 |
| CUBE | CUBESMART COM | 2,259 | $73.38M | 0.0% | $32484.73 | — | Real Estate Investment Trust | 229663109 |
| GIS | GENERAL MLS INC COM | 1,365 | $72.36M | 0.0% | $42.80 | 0.0% | Common Stock | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,225 | $71.47M | 0.0% | $49.14 | 0.0% | Common Stock | 744573106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 893 | $71.41M | 0.0% | $79961.93 | — | Exchange Traded Fund | 316092808 |
| FDX | FEDEX CORP COM | 441 | $71.25M | 0.0% | $137.51 | 0.0% | Common Stock | 31428X106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,400 | $71.22M | 0.0% | $50870.00 | — | Exchange Traded Fund | 316092600 |
| PINS | PINTEREST INC CL A | 3,000 | $70.62M | 0.0% | $21.59 | 0.0% | Common Stock | 72352L106 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,290 | $67.98M | 0.0% | $52699.23 | — | Exchange Traded Fund | 381430438 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,240 | $67.9M | 0.0% | $54759.68 | — | Exchange Traded Fund | 78464A839 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,557 | $67.6M | 0.0% | $43416.83 | — | Exchange Traded Fund | 33738R811 |
| ROKU | ROKU INC COM CL A | 485 | $67.44M | 0.0% | $137.43 | 0.0% | Common Stock | 77543R102 |
| BKNG | BOOKING HLDGS INC COM | 33 | $64.68M | 0.0% | $1931.44 | 0.0% | Common Stock | 09857L108 |
| — | ALERIAN MLP ETF | 8,240 | $64.6M | 0.0% | $7840.05 | — | Exchange Traded Fund | 00162Q866 |
| VOO | VANGUARD S&P 500 ETF | 208 | $64.3M | 0.0% | $309120.20 | — | Exchange Traded Fund | 922908363 |
| ALB | ALBEMARLE CORP COM | 727 | $63.9M | 0.0% | $61.60 | 0.0% | Common Stock | 012653101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,992 | $62.48M | 0.0% | $31363.96 | — | Exchange Traded Fund | 33734X184 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 821 | $62.42M | 0.0% | $76024.36 | — | Exchange Traded Fund | 464287150 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 2,333 | $61.33M | 0.0% | $26288.47 | — | Exchange Traded Fund | 97717Y774 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 236 | $60.91M | 0.0% | $258072.03 | — | Exchange Traded Fund | 464287721 |
| CL | COLGATE PALMOLIVE CO COM | 793 | $60.52M | 0.0% | $59.11 | 0.0% | Common Stock | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,194 | $59.26M | 0.0% | $48.19 | 0.0% | Common Stock | 775109200 |
| MAR | MARRIOTT INTL INC NEW CL A | 403 | $59.13M | 0.0% | $128.46 | 0.0% | Common Stock | 571903202 |
| IJH | ISHARES S&P MIDCAP FUND | 279 | $58.56M | 0.0% | $209892.47 | — | Exchange Traded Fund | 464287507 |
| — | JACOBS ENGR GROUP INC COM | 581 | $57.65M | 0.0% | $99232.36 | — | Common Stock | 469814107 |
| KIE | SPDR S&P INSURANCE ETF | 1,528 | $57.31M | 0.0% | $37506.54 | — | Exchange Traded Fund | 78464A789 |
| CAH | CARDINAL HEALTH INC COM | 959 | $56.99M | 0.0% | $43.62 | 0.0% | Common Stock | 14149Y108 |
| EXC | EXELON CORP COM | 1,147 | $56.85M | 0.0% | $26.02 | 0.0% | Common Stock | 30161N101 |
| VTR | VENTAS INC COM | 970 | $56.79M | 0.0% | $49.16 | 0.0% | Real Estate Investment Trust | 92276F100 |
| — | TRIPLE-S MGMT CORP CL B | 3,104 | $55.87M | 0.0% | $18000.00 | — | Common Stock | 896749108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,275 | $55.7M | 0.0% | $43690.19 | — | Exchange Traded Fund | 316092709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 570 | $55.07M | 0.0% | $102.35 | 0.0% | Common Stock | 49338L103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,653 | $54.74M | 0.0% | $20633.25 | — | Closed End Fund | 45781W109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,094 | $54.1M | 0.0% | $49449.73 | — | Exchange Traded Fund | 922020805 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $53.82M | 0.0% | $24330.02 | — | Real Estate Investment Trust | 720190206 |
| GILD | GILEAD SCIENCES INC COM | 800 | $53.44M | 0.0% | $51.27 | 0.0% | Common Stock | 375558103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,030 | $51.38M | 0.0% | $25309.85 | — | Closed End Fund | 72202D106 |
| NVS | NOVARTIS A G SPONSORED ADR | 522 | $51.01M | 0.0% | $97716.48 | — | American Depository Receipt | 66987V109 |
| IAK | ISHARES U.S. INSURANCE ETF | 675 | $50.91M | 0.0% | $75425.19 | — | Exchange Traded Fund | 464288786 |
| BPOP | POPULAR INC COM NEW | 895 | $50.65M | 0.0% | $46.20 | 0.0% | Common Stock | 733174700 |
| SDY | SPDR S&P DIVIDEND ETF | 463 | $50.28M | 0.0% | $108587.48 | — | Exchange Traded Fund | 78464A763 |
| ECL | ECOLAB INC COM | 242 | $50.11M | 0.0% | $177.67 | 0.0% | Common Stock | 278865100 |
| HCA | HCA HEALTHCARE INC COM | 331 | $49.94M | 0.0% | $127.66 | 0.0% | Common Stock | 40412C101 |
| BP | BP PLC SPONSORED ADR | 1,378 | $49.86M | 0.0% | $36182.15 | — | American Depository Receipt | 055622104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,307 | $47.94M | 0.0% | $36678.65 | — | Exchange Traded Fund | 97717W562 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 610 | $47.15M | 0.0% | $77298.36 | — | Exchange Traded Fund | 97717W208 |
| — | IAC INTERACTIVECORP COM | 200 | $47.1M | 0.0% | $235510.00 | — | Common Stock | 44919P508 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 1,228 | $46.47M | 0.0% | $37838.76 | — | Exchange Traded Fund | 97717W588 |
| — | ACTIVISION BLIZZARD INC COM | 742 | $46.44M | 0.0% | $62590.30 | — | Common Stock | 00507V109 |
| KBE | SPDR S&P BANK ETF | 1,005 | $46.34M | 0.0% | $46109.45 | — | Exchange Traded Fund | 78464A797 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $46.34M | 0.0% | $229391.10 | — | Exchange Traded Fund | 46137V332 |
| — | VIACOMCBS INC CL B | 1,317 | $46.07M | 0.0% | $34980.26 | — | Common Stock | 92556H206 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 829 | $45.96M | 0.0% | $55442.70 | — | Exchange Traded Fund | 921909768 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,171 | $45.82M | 0.0% | $14450.02 | — | Exchange Traded Fund | 316092402 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 921 | $45.59M | 0.0% | $49502.71 | — | Exchange Traded Fund | 97717X669 |
| UAL | UNITED AIRLINES HLDGS INC COM | 551 | $44.63M | 0.0% | $89.75 | 0.0% | Common Stock | 910047109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 875 | $44.12M | 0.0% | $50420.57 | — | Exchange Traded Fund | 46434V878 |
| EMR | EMERSON ELEC CO COM | 600 | $43.88M | 0.0% | $62.82 | 0.0% | Common Stock | 291011104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,790 | $43.19M | 0.0% | $24130.17 | — | Exchange Traded Fund | 37954Y483 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 638 | $42.85M | 0.0% | $67161.45 | — | Exchange Traded Fund | 33734K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 722 | $42.84M | 0.0% | $59329.64 | — | American Depository Receipt | 874039100 |
| — | COHEN & STEERS REIT & PFD &INM COM | 1,700 | $42.48M | 0.0% | $24990.00 | — | Closed End Fund | 19247X100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 790 | $42.38M | 0.0% | $53650.63 | — | Exchange Traded Fund | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 126 | $42.38M | 0.0% | $298.40 | 0.0% | Common Stock | 883556102 |
| AFL | AFLAC INC COM | 798 | $41.86M | 0.0% | $45.85 | 0.0% | Common Stock | 001055102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,300 | $41.44M | 0.0% | $23.96 | 0.0% | Common Stock | 46269C102 |
| — | LIFE STORAGE INC COM | 358 | $41.21M | 0.0% | $115103.35 | — | Real Estate Investment Trust | 53223X107 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 975 | $41.19M | 0.0% | $42241.03 | — | Exchange Traded Fund | 97717W570 |
| BIIB | BIOGEN INC COM | 123 | $41.11M | 0.0% | $277.46 | 0.0% | Common Stock | 09062X103 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 2,350 | $40.23M | 0.0% | $17120.00 | — | Exchange Traded Fund | 92189F411 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 520 | $39.59M | 0.0% | $76130.77 | — | Exchange Traded Fund | 74348A467 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 868 | $39.12M | 0.0% | $45067.97 | — | Exchange Traded Fund | 316092501 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 309 | $38.39M | 0.0% | $108.09 | 0.0% | Common Stock | 12503M108 |
| LEN | LENNAR CORP CL A | 550 | $38.37M | 0.0% | $52.55 | 0.0% | Common Stock | 526057104 |
| R | RYDER SYS INC COM | 848 | $38.17M | 0.0% | $52.02 | 0.0% | Common Stock | 783549108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,500 | $37.98M | 0.0% | $15190.00 | — | Real Estate Investment Trust | 03784Y200 |
| SYY | SYSCO CORP COM | 484 | $37.76M | 0.0% | $68.51 | 0.0% | Common Stock | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 688 | $37.75M | 0.0% | $54870.64 | — | Exchange Traded Fund | 81369Y506 |
| — | ALLERGAN PLC SHS | 189 | $37.66M | 0.0% | $199259.27 | — | Common Stock | G0177J108 |
| EHC | ENCOMPASS HEALTH CORP COM | 457 | $37.65M | 0.0% | $50.37 | 0.0% | Common Stock | 29261A100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $36.75M | 0.0% | $47980.42 | — | Exchange Traded Fund | 46137V340 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $36.68M | 0.0% | $36677.00 | — | Exchange Traded Fund | 30151E608 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 | $36.52M | 0.0% | $16.05 | 0.0% | Common Stock | 169656105 |
| HPQ | HP INC COM | 1,639 | $36.42M | 0.0% | $15.31 | 0.0% | Common Stock | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $35.91M | 0.0% | $92.43 | 0.0% | Common Stock | 74834L100 |
| ORANY | ORANGE SPONSORED ADR | 2,500 | $35.77M | 0.0% | $14310.00 | — | American Depository Receipt | 684060106 |
| — | GLOBAL X MLP ETF | 4,920 | $35.72M | 0.0% | $7259.96 | — | Exchange Traded Fund | 37950E473 |
| — | UNILEVER N V N Y SHS NEW | 600 | $35.67M | 0.0% | $59450.00 | — | American Depository Receipt | 904784709 |
| FITB | FIFTH THIRD BANCORP COM | 1,181 | $35.23M | 0.0% | $22.92 | 0.0% | Common Stock | 316773100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 147 | $35.13M | 0.0% | $238952.38 | — | Exchange Traded Fund | 464288760 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140 | $35.05M | 0.0% | $206.35 | 0.0% | Common Stock | 446413106 |
| IP | INTL PAPER CO COM | 801 | $34.8M | 0.0% | $31.89 | 0.0% | Common Stock | 460146103 |
| BF/A | BROWN FORMAN CORP CL A | 516 | $34.79M | 0.0% | $54.94 | 0.0% | Common Stock | 115637100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 275 | $34.57M | 0.0% | $86.40 | 0.0% | Common Stock | 65336K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 308 | $34.56M | 0.0% | $121.75 | 0.0% | Common Stock | 874054109 |
| KR | KROGER CO COM | 1,198 | $34.3M | 0.0% | $23.26 | 0.0% | Common Stock | 501044101 |
| CTAS | CINTAS CORP COM | 115 | $34.21M | 0.0% | $61.91 | 0.0% | Common Stock | 172908105 |
| DOCU | DOCUSIGN INC COM | 388 | $34.16M | 0.0% | $68.71 | 0.0% | Common Stock | 256163106 |
| CRL | CHARLES RIV LABS INTL INC COM | 198 | $34.12M | 0.0% | $138.46 | 0.0% | Common Stock | 159864107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 85 | $33.37M | 0.0% | $28.61 | 0.0% | Common Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 196 | $32.3M | 0.0% | $124.55 | 0.0% | Common Stock | 189054109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 706 | $32.25M | 0.0% | $45675.64 | — | Exchange Traded Fund | 33734X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 467 | $32.2M | 0.0% | $68940.04 | — | Common Stock | 848574109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 670 | $32.06M | 0.0% | $47850.75 | — | American Depository Receipt | 83175M205 |
| ADBE | ADOBE INC COM | 85 | $31.86M | 0.0% | $294.23 | 0.0% | Common Stock | 00724F101 |
| — | BLUEROCK RESIDENTIAL GRW REIT COM CL A | 2,739 | $31.77M | 0.0% | $11599.49 | — | Real Estate Investment Trust | 09627J102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 260 | $31.63M | 0.0% | $121657.70 | — | Exchange Traded Fund | 922908512 |
| EL | LAUDER ESTEE COS INC CL A | 147 | $31.59M | 0.0% | $179.27 | 0.0% | Common Stock | 518439104 |
| CSGP | COSTAR GROUP INC COM | 43 | $31.38M | 0.0% | $58.38 | 0.0% | Common Stock | 22160N109 |
| KHC | KRAFT HEINZ CO COM | 1,129 | $31.34M | 0.0% | $22.63 | 0.0% | Common Stock | 500754106 |
| — | ISHARES COMEX GOLD TRUST | 2,053 | $30.94M | 0.0% | $15070.14 | — | Exchange Traded Fund | 464285105 |
| DD | DUPONT DE NEMOURS INC COM | 578 | $30.8M | 0.0% | $24.51 | 0.0% | Common Stock | 26614N102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,098 | $30.75M | 0.0% | $14657.29 | — | Exchange Traded Fund | 46138B103 |
| DEEP | DEEP VALUE ETF | 950 | $30.35M | 0.0% | $31950.53 | — | Exchange Traded Fund | 26922A701 |
| RPM | RPM INTL INC COM | 400 | $30.14M | 0.0% | $72.53 | 0.0% | Common Stock | 749685103 |
| YYY | AMPLIFY HIGH INCOME ETF | 1,650 | $29.9M | 0.0% | $18120.00 | — | Exchange Traded Fund | 032108847 |
| — | INGERSOLL-RAND PLC SHS | 204 | $29.71M | 0.0% | $145656.86 | — | Common Stock | G47791101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 196 | $29.66M | 0.0% | $151316.33 | — | Exchange Traded Fund | 92189F676 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,811 | $29.48M | 0.0% | $10.14 | 0.0% | Common Stock | 015857105 |
| CMI | CUMMINS INC COM | 177 | $29.4M | 0.0% | $151.07 | 0.0% | Common Stock | 231021106 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 500 | $29.29M | 0.0% | $58576.00 | — | Exchange Traded Fund | 46138J775 |
| KMI | KINDER MORGAN INC DEL COM | 1,324 | $29.05M | 0.0% | $14.05 | 0.0% | Common Stock | 49456B101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 219 | $28.63M | 0.0% | $130726.03 | — | Exchange Traded Fund | 464287242 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 934 | $28.24M | 0.0% | $30232.33 | — | Exchange Traded Fund | 381430107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 677 | $28.21M | 0.0% | $41676.52 | — | Exchange Traded Fund | 78464A805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 431 | $28.05M | 0.0% | $65078.89 | — | Exchange Traded Fund | 46432F842 |
| — | THL CREDIT INC COM | 4,114 | $27.89M | 0.0% | $6780.02 | — | Closed End Fund | 872438106 |
| ENSG | ENSIGN GROUP INC COM | 525 | $27.87M | 0.0% | $41.50 | 0.0% | Common Stock | 29358P101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 650 | $27.59M | 0.0% | $42450.77 | — | American Depository Receipt | 16941M109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 554 | $27.35M | 0.0% | $49362.82 | — | American Depository Receipt | 046353108 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 562 | $27.32M | 0.0% | $48613.88 | — | Exchange Traded Fund | 33737M300 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $27.29M | 0.0% | $104950.00 | — | Exchange Traded Fund | 464289438 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 103 | $27.02M | 0.0% | $262359.22 | — | Exchange Traded Fund | 464287515 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 522 | $26.99M | 0.0% | $51701.15 | — | American Depository Receipt | 780259107 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 633 | $26.88M | 0.0% | $42466.04 | — | Exchange Traded Fund | 47804J404 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $26.86M | 0.0% | $43963.99 | — | Exchange Traded Fund | 921943858 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 553 | $26.77M | 0.0% | $48414.11 | — | American Depository Receipt | 500472303 |
| STZ | CONSTELLATION BRANDS INC CL A | 133 | $26.76M | 0.0% | $170.74 | 0.0% | Common Stock | 21036P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $26.68M | 0.0% | $66690.00 | — | Exchange Traded Fund | 78464A201 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 650 | $26.56M | 0.0% | $40858.46 | — | Exchange Traded Fund | 464289875 |
| IX | ORIX CORP SPONSORED ADR | 300 | $26.42M | 0.0% | $88080.00 | — | American Depository Receipt | 686330101 |
| GEO | GEO GROUP INC NEW COM | 1,500 | $26.16M | 0.0% | $12.82 | 0.0% | Real Estate Investment Trust | 36162J106 |
| ADI | ANALOG DEVICES INC COM | 220 | $26.15M | 0.0% | $100.85 | 0.0% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 159 | $26.06M | 0.0% | $104.19 | 0.0% | Real Estate Investment Trust | 22822V101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 362 | $25.94M | 0.0% | $71651.94 | — | Exchange Traded Fund | 97717X701 |
| DLR | DIGITAL RLTY TR INC COM | 205 | $25.93M | 0.0% | $99.45 | 0.0% | Real Estate Investment Trust | 253868103 |
| — | ARISTA NETWORKS INC COM | 109 | $25.9M | 0.0% | $237623.86 | — | Common Stock | 040413106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 980 | $25.87M | 0.0% | $26402.04 | — | Exchange Traded Fund | 46429B267 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 459 | $25.86M | 0.0% | $56331.16 | — | Exchange Traded Fund | 33735J101 |
| — | CRH PLC ADR | 649 | $25.38M | 0.0% | $39109.40 | — | American Depository Receipt | 12626K203 |
| — | CERNER CORP COM | 331 | $25.35M | 0.0% | $76580.06 | — | Common Stock | 156782104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 662 | $25.29M | 0.0% | $38199.39 | — | Exchange Traded Fund | 301505889 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 185 | $25M | 0.0% | $135162.16 | — | Exchange Traded Fund | 921932778 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 862 | $24.95M | 0.0% | $28943.16 | — | Exchange Traded Fund | 46435U713 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 337 | $24.87M | 0.0% | $73795.25 | — | Exchange Traded Fund | 33735B108 |
| TTC | TORO CO COM | 301 | $24.87M | 0.0% | $76.58 | 0.0% | Common Stock | 891092108 |
| DEO | DIAGEO P L C SPON ADR NEW | 154 | $24.71M | 0.0% | $160461.03 | — | American Depository Receipt | 25243Q205 |
| KSS | KOHLS CORP COM | 551 | $24.6M | 0.0% | $50.84 | 0.0% | Common Stock | 500255104 |
| — | REDFIN CORP COM | 810 | $24.39M | 0.0% | $30109.88 | — | Common Stock | 75737F108 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,197 | $24.39M | 0.0% | $11100.14 | — | American Depository Receipt | 456788108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 177 | $24.24M | 0.0% | $108.00 | 0.0% | Common Stock | 030420103 |
| LOGI | LOGITECH INTL S A SHS | 544 | $23.96M | 0.0% | $38.97 | 0.0% | Common Stock | H50430232 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 522 | $22.87M | 0.0% | $43804.60 | — | American Depository Receipt | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 124 | $22.81M | 0.0% | $151.83 | 0.0% | Common Stock | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,608 | $22.75M | 0.0% | $10.97 | 0.0% | Common Stock | 446150104 |
| — | INTERPUBLIC GROUP COS INC COM | 905 | $22.68M | 0.0% | $17.21 | 0.0% | Common Stock | 460690100 |
| CE | CELANESE CORP DEL COM | 203 | $22.4M | 0.0% | $109.79 | 0.0% | Common Stock | 150870103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 506 | $22.08M | 0.0% | $43630.43 | — | Exchange Traded Fund | 97717W315 |
| HEI | HEICO CORP NEW COM | 172 | $22.02M | 0.0% | $123.07 | 0.0% | Common Stock | 422806109 |
| — | LAM RESEARCH CORP COM | 64 | $21.86M | 0.0% | $341578.12 | — | Common Stock | 512807108 |
| TJX | TJX COS INC NEW COM | 339 | $21.46M | 0.0% | $54.60 | 0.0% | Common Stock | 872540109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 95 | $21.29M | 0.0% | $224084.20 | — | Exchange Traded Fund | 464288604 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,000 | $21.28M | 0.0% | $21280.00 | — | Exchange Traded Fund | 46138J700 |
| AMT | AMERICAN TOWER CORP NEW COM | 82 | $21.07M | 0.0% | $183.82 | 0.0% | Real Estate Investment Trust | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 185 | $21.02M | 0.0% | $112.81 | 0.0% | Common Stock | V7780T103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 486 | $20.92M | 0.0% | $43049.38 | — | Exchange Traded Fund | 46434V621 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 550 | $20.83M | 0.0% | $37880.00 | — | Exchange Traded Fund | 33737J307 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 500 | $20.7M | 0.0% | $41400.00 | — | Exchange Traded Fund | 81369Y860 |
| HMC | HONDA MOTOR LTD AMERN SHS | 763 | $20.66M | 0.0% | $27079.95 | — | American Depository Receipt | 438128308 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 846 | $20.58M | 0.0% | $24329.79 | — | American Depository Receipt | 398438408 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 315 | $20.44M | 0.0% | $64901.59 | — | Exchange Traded Fund | 46137V464 |
| SPGP | INVESCO S&P 500 GARP ETF | 315 | $20.44M | 0.0% | $64888.89 | — | Exchange Traded Fund | 46137V431 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,060 | $20.31M | 0.0% | $19163.21 | — | Exchange Traded Fund | 46138E867 |
| AMAT | APPLIED MATLS INC COM | 299 | $20.13M | 0.0% | $53.00 | 0.0% | Common Stock | 038222105 |
| DOW | DOW INC COM | 411 | $19.86M | 0.0% | $36.70 | 0.0% | Common Stock | 260557103 |
| SAN | BANCO SANTANDER SA ADR | 4,687 | $19.83M | 0.0% | $4230.00 | — | American Depository Receipt | 05964H105 |
| — | UNILEVER PLC SPON ADR NEW | 326 | $19.76M | 0.0% | $60622.70 | — | American Depository Receipt | 904767704 |
| TYL | TYLER TECHNOLOGIES INC COM | 59 | $19.72M | 0.0% | $278.52 | 0.0% | Common Stock | 902252105 |
| — | KELLOGG CO COM | 292 | $19.61M | 0.0% | $48.55 | 0.0% | Common Stock | 487836108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 500 | $19.6M | 0.0% | $39200.00 | — | Exchange Traded Fund | 78463X863 |
| KKR | KKR & CO INC CL A | 582 | $19.5M | 0.0% | $26.76 | 0.0% | Common Stock | 48251W104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $19.47M | 0.0% | $194730.00 | — | Common Stock | 50540R409 |
| FIVE | FIVE BELOW INC COM | 168 | $19.31M | 0.0% | $125.26 | 0.0% | Common Stock | 33829M101 |
| TU | TELUS CORP COM | 463 | $19.04M | 0.0% | $18.53 | 0.0% | Common Stock | 87971M103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 435 | $19.01M | 0.0% | $43710.34 | — | Real Estate Investment Trust | 681936100 |
| PGX | INVESCO PREFERRED ETF | 1,250 | $19M | 0.0% | $15200.00 | — | Exchange Traded Fund | 46138E511 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,100 | $19M | 0.0% | $17270.00 | — | Exchange Traded Fund | 37950E549 |
| ROST | ROSS STORES INC COM | 157 | $18.93M | 0.0% | $105.92 | 0.0% | Common Stock | 778296103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 178 | $18.69M | 0.0% | $104988.77 | — | Exchange Traded Fund | 46432F339 |
| CME | CME GROUP INC COM | 89 | $18.62M | 0.0% | $162.02 | 0.0% | Common Stock | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC COM | 198 | $18.57M | 0.0% | $77.10 | 0.0% | Common Stock | 229899109 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,715 | $18.56M | 0.0% | $10819.83 | — | Closed End Fund | 72201J104 |
| — | RITCHIE BROS AUCTIONEERS COM | 433 | $18.54M | 0.0% | $42810.63 | — | Common Stock | 767744105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 325 | $18.2M | 0.0% | $43.18 | 0.0% | Common Stock | 74251V102 |
| MSCI | MSCI INC COM | 58 | $18.18M | 0.0% | $229.41 | 0.0% | Common Stock | 55354G100 |
| CAJPY | CANON INC SPONSORED ADR | 699 | $18.13M | 0.0% | $25929.90 | — | American Depository Receipt | 138006309 |
| DG | DOLLAR GEN CORP NEW COM | 113 | $18.06M | 0.0% | $145.94 | 0.0% | Common Stock | 256677105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 150 | $18M | 0.0% | $81.09 | 0.0% | Common Stock | 810186106 |
| — | AON PLC SHS CL A | 76 | $17.94M | 0.0% | $236092.11 | — | Common Stock | G0408V102 |
| SNA | SNAP ON INC COM | 114 | $17.73M | 0.0% | $138.76 | 0.0% | Common Stock | 833034101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $17.52M | 0.0% | $56896.11 | — | Exchange Traded Fund | 81369Y852 |
| — | NATIONAL INSTRS CORP COM | 386 | $17.46M | 0.0% | $45240.93 | — | Common Stock | 636518102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,770 | $17.37M | 0.0% | $3010.05 | — | American Depository Receipt | 539439109 |
| — | DUNKIN BRANDS GROUP INC COM | 228 | $17.36M | 0.0% | $76149.13 | — | Common Stock | 265504100 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 208 | $17.35M | 0.0% | $31.67 | 0.0% | Common Stock | 136069101 |
| YUMC | YUM CHINA HLDGS INC COM | 384 | $17.28M | 0.0% | $44.44 | 0.0% | Common Stock | 98850P109 |
| RYN | RAYONIER INC COM | 581 | $17.03M | 0.0% | $29308.09 | — | Real Estate Investment Trust | 754907103 |
| SWK | STANLEY BLACK & DECKER INC COM | 101 | $17M | 0.0% | $128.58 | 0.0% | Common Stock | 854502101 |
| DOV | DOVER CORP COM | 140 | $16.78M | 0.0% | $98.38 | 0.0% | Common Stock | 260003108 |
| GPC | GENUINE PARTS CO COM | 173 | $16.77M | 0.0% | $86.19 | 0.0% | Common Stock | 372460105 |
| — | TE CONNECTIVITY LTD REG SHS | 177 | $16.73M | 0.0% | $94542.38 | — | Common Stock | H84989104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 367 | $16.73M | 0.0% | $45574.93 | — | Exchange Traded Fund | 316092865 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $16.69M | 0.0% | $211240.50 | — | Exchange Traded Fund | 46137V282 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 281 | $16.6M | 0.0% | $59071.18 | — | Exchange Traded Fund | 464288638 |
| — | INDEPENDENT BK GROUP INC COM | 298 | $16.46M | 0.0% | $55221.48 | — | Common Stock | 45384B106 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 390 | $16.33M | 0.0% | $41869.23 | — | Exchange Traded Fund | 46137V738 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 142 | $16.18M | 0.0% | $113908.45 | — | Exchange Traded Fund | 46137V274 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 231 | $16.08M | 0.0% | $56.34 | 0.0% | Common Stock | 192446102 |
| MCK | MCKESSON CORP COM | 95 | $15.99M | 0.0% | $135.52 | 0.0% | Common Stock | 58155Q103 |
| LTC | LTC PPTYS INC COM | 326 | $15.94M | 0.0% | $48898.77 | — | Real Estate Investment Trust | 502175102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 186 | $15.86M | 0.0% | $85252.69 | — | Exchange Traded Fund | 921937835 |
| ILMN | ILLUMINA INC COM | 54 | $15.73M | 0.0% | $303.09 | 0.0% | Common Stock | 452327109 |
| — | NUVASIVE INC COM | 200 | $15.71M | 0.0% | $78560.00 | — | Common Stock | 670704105 |
| UFPT | UFP TECHNOLOGIES INC COM | 313 | $15.7M | 0.0% | $43.65 | 0.0% | Common Stock | 902673102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 101 | $15.65M | 0.0% | $118.59 | 0.0% | Common Stock | 31620M106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $15.55M | 0.0% | $88845.71 | — | Exchange Traded Fund | 78464A581 |
| VONE | VANGUARD RUSSELL 1000 ETF | 100 | $15.48M | 0.0% | $154790.00 | — | Exchange Traded Fund | 92206C730 |
| AYI | ACUITY BRANDS INC COM | 130 | $15.38M | 0.0% | $126.02 | 0.0% | Common Stock | 00508Y102 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 412 | $15.38M | 0.0% | $37320.39 | — | Exchange Traded Fund | 97717X651 |
| MGA | MAGNA INTL INC COM | 293 | $15.26M | 0.0% | $44.52 | 0.0% | Common Stock | 559222401 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 171 | $15.16M | 0.0% | $88654.97 | — | Exchange Traded Fund | 464288513 |
| DTE | DTE ENERGY CO COM | 113 | $15.1M | 0.0% | $87.47 | 0.0% | Common Stock | 233331107 |
| CI | CIGNA CORP NEW COM | 68 | $15.09M | 0.0% | $167.70 | 0.0% | Common Stock | 125523100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 395 | $15.09M | 0.0% | $38197.47 | — | American Depository Receipt | 404280406 |
| LEG | LEGGETT & PLATT INC COM | 330 | $15M | 0.0% | $49.02 | 0.0% | Common Stock | 524660107 |
| AMP | AMERIPRISE FINL INC COM | 84 | $14.99M | 0.0% | $139.45 | 0.0% | Common Stock | 03076C106 |
| MPC | MARATHON PETE CORP COM | 251 | $14.94M | 0.0% | $51.65 | 0.0% | Common Stock | 56585A102 |
| OKTA | OKTA INC CL A | 110 | $14.88M | 0.0% | $115.13 | 0.0% | Common Stock | 679295105 |
| BNS | BANK N S HALIFAX COM | 263 | $14.8M | 0.0% | $40.76 | 0.0% | Common Stock | 064149107 |
| VEEV | VEEVA SYS INC CL A COM | 96 | $14.78M | 0.0% | $146.93 | 0.0% | Common Stock | 922475108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 259 | $14.64M | 0.0% | $56.71 | 0.0% | Common Stock | 891160509 |
| EIX | EDISON INTL COM | 189 | $14.62M | 0.0% | $53.74 | 0.0% | Common Stock | 281020107 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $14.61M | 0.0% | $48869.57 | — | Exchange Traded Fund | 33734X119 |
| MBB | ISHARES MBS ETF | 132 | $14.37M | 0.0% | $108856.06 | — | Exchange Traded Fund | 464288588 |
| — | CANOPY GROWTH CORP COM | 735 | $14.35M | 0.0% | $19519.73 | — | Common Stock | 138035100 |
| EBAY | EBAY INC COM | 377 | $14.02M | 0.0% | $32.64 | 0.0% | Common Stock | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 103 | $13.81M | 0.0% | $110.13 | 0.0% | Common Stock | 025816109 |
| CNI | CANADIAN NATL RY CO COM | 147 | $13.8M | 0.0% | $79.98 | 0.0% | Common Stock | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 260 | $13.27M | 0.0% | $51050.00 | — | American Depository Receipt | 780259206 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 790 | $13.23M | 0.0% | $16750.63 | — | Closed End Fund | 67075G103 |
| CTVA | CORTEVA INC COM | 424 | $12.99M | 0.0% | $24.50 | 0.0% | Common Stock | 22052L104 |
| BBY | BEST BUY INC COM | 144 | $12.99M | 0.0% | $59.90 | 0.0% | Common Stock | 086516101 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 263 | $12.97M | 0.0% | $49311.79 | — | Exchange Traded Fund | 33737J158 |
| CRI | CARTERS INC COM | 118 | $12.95M | 0.0% | $83.04 | 0.0% | Common Stock | 146229109 |
| HAS | HASBRO INC COM | 133 | $12.9M | 0.0% | $82.22 | 0.0% | Common Stock | 418056107 |
| LNC | LINCOLN NATL CORP IND COM | 210 | $12.86M | 0.0% | $43.69 | 0.0% | Common Stock | 534187109 |
| FE | FIRSTENERGY CORP COM | 247 | $12.84M | 0.0% | $37.07 | 0.0% | Common Stock | 337932107 |
| NBIS | YANDEX N V SHS CLASS A | 264 | $12.84M | 0.0% | $48621.21 | — | Common Stock | N97284108 |
| OC | OWENS CORNING NEW COM | 199 | $12.82M | 0.0% | $64.02 | 0.0% | Common Stock | 690742101 |
| WDAY | WORKDAY INC CL A | 65 | $12.65M | 0.0% | $166.02 | 0.0% | Common Stock | 98138H101 |
| EPR | EPR PPTYS COM SH BEN INT | 180 | $12.64M | 0.0% | $70211.11 | — | Real Estate Investment Trust | 26884U109 |
| — | APHRIA INC COM | 3,023 | $12.58M | 0.0% | $4160.11 | — | Common Stock | 03765K104 |
| — | 2U INC COM | 500 | $12.49M | 0.0% | $24980.00 | — | Common Stock | 90214J101 |
| ROK | ROCKWELL AUTOMATION INC COM | 61 | $12.3M | 0.0% | $166.41 | 0.0% | Common Stock | 773903109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 76 | $12.27M | 0.0% | $161500.00 | — | Exchange Traded Fund | 464287481 |
| PHM | PULTE GROUP INC COM | 261 | $12.2M | 0.0% | $36.45 | 0.0% | Common Stock | 745867101 |
| PCAR | PACCAR INC COM | 162 | $12.11M | 0.0% | $40.60 | 0.0% | Common Stock | 693718108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 90 | $12.09M | 0.0% | $134300.00 | — | Exchange Traded Fund | 46137V266 |
| — | BARRICK GOLD CORPORATION COM | 630 | $11.93M | 0.0% | $18930.16 | — | Common Stock | 067901108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $11.9M | 0.0% | $119000.00 | — | Exchange Traded Fund | 78464A631 |
| DXCM | DEXCOM INC COM | 47 | $11.85M | 0.0% | $47.43 | 0.0% | Common Stock | 252131107 |
| HUBS | HUBSPOT INC COM | 60 | $11.84M | 0.0% | $153.11 | 0.0% | Common Stock | 443573100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,000 | $11.84M | 0.0% | $4.08 | 0.0% | Common Stock | 75508B104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 900 | $11.81M | 0.0% | $13120.00 | — | Real Estate Investment Trust | 875465106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70 | $11.81M | 0.0% | $168685.72 | — | Exchange Traded Fund | 922908538 |
| — | PEOPLES UTD FINL INC COM | 723 | $11.8M | 0.0% | $16319.50 | — | Common Stock | 712704105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $11.76M | 0.0% | $336.16 | 0.0% | Common Stock | 879360105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 75 | $11.63M | 0.0% | $155000.00 | — | Exchange Traded Fund | 92204A876 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 228 | $11.62M | 0.0% | $45.11 | 0.0% | Common Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $11.62M | 0.0% | $180.64 | 0.0% | Common Stock | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 97 | $11.58M | 0.0% | $95.06 | 0.0% | Common Stock | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 97 | $11.48M | 0.0% | $105.74 | 0.0% | Common Stock | 33616C100 |
| SNY | SANOFI SPONSORED ADR | 229 | $11.45M | 0.0% | $50000.00 | — | American Depository Receipt | 80105N105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 115 | $11.43M | 0.0% | $99382.61 | — | Exchange Traded Fund | 464287739 |
| BHP | BHP GROUP LTD SPONSORED ADS | 214 | $11.15M | 0.0% | $52107.48 | — | American Depository Receipt | 088606108 |
| TX | TERNIUM SA SPONSORED ADS | 524 | $11.14M | 0.0% | $21259.54 | — | American Depository Receipt | 880890108 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 148 | $11.13M | 0.0% | $75229.73 | — | Exchange Traded Fund | 46435G425 |
| TMUS | T MOBILE US INC COM | 117 | $11.13M | 0.0% | $76.01 | 0.0% | Common Stock | 872590104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 310 | $10.98M | 0.0% | $35409.68 | — | Exchange Traded Fund | 46429B598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 167 | $10.95M | 0.0% | $56.07 | 0.0% | Common Stock | 78467J100 |
| WY | WEYERHAEUSER CO COM | 362 | $10.95M | 0.0% | $23.11 | 0.0% | Common Stock | 962166104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 41 | $10.95M | 0.0% | $266975.62 | — | Exchange Traded Fund | 464287523 |
| ARKK | ARK INNOVATION ETF | 186 | $10.91M | 0.0% | $58666.67 | — | Exchange Traded Fund | 00214Q104 |
| PPG | PPG INDS INC COM | 90 | $10.9M | 0.0% | $112.51 | 0.0% | Common Stock | 693506107 |
| THO | THOR INDS INC COM | 125 | $10.86M | 0.0% | $56.77 | 0.0% | Common Stock | 885160101 |
| EQIX | EQUINIX INC COM | 17 | $10.81M | 0.0% | $501.45 | 0.0% | Real Estate Investment Trust | 29444U700 |
| CGNX | COGNEX CORP COM | 200 | $10.69M | 0.0% | $48.62 | 0.0% | Common Stock | 192422103 |
| SCI | SERVICE CORP INTL COM | 220 | $10.69M | 0.0% | $45.11 | 0.0% | Common Stock | 817565104 |
| BLD | TOPBUILD CORP COM | 90 | $10.68M | 0.0% | $104.04 | 0.0% | Common Stock | 89055F103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 196 | $10.66M | 0.0% | $54397.96 | — | American Depository Receipt | 16941R108 |
| LW | LAMB WESTON HLDGS INC COM | 112 | $10.65M | 0.0% | $73.11 | 0.0% | Common Stock | 513272104 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 885 | $10.57M | 0.0% | $11940.11 | — | Exchange Traded Fund | 37950E333 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 196 | $10.52M | 0.0% | $53663.27 | — | Common Stock | 931427108 |
| UHAL | AMERCO COM | 30 | $10.41M | 0.0% | $37.96 | 0.0% | Common Stock | 023586100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 142 | $10.39M | 0.0% | $67.78 | 0.0% | Common Stock | 538034109 |
| — | COLONY CR REAL ESTATE INC COM CL A | 782 | $10.38M | 0.0% | $13269.82 | — | Real Estate Investment Trust | 19625T101 |
| UBER | UBER TECHNOLOGIES INC COM | 255 | $10.22M | 0.0% | $29.67 | 0.0% | Common Stock | 90353T100 |
| — | UMPQUA HLDGS CORP COM | 568 | $10.21M | 0.0% | $17966.55 | — | Common Stock | 904214103 |
| SCHH | SCHWAB U.S. REIT ETF | 213 | $10.21M | 0.0% | $47910.80 | — | Exchange Traded Fund | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 71 | $10.05M | 0.0% | $137.33 | 0.0% | Common Stock | L8681T102 |
| LUV | SOUTHWEST AIRLS CO COM | 171 | $10.01M | 0.0% | $51.27 | 0.0% | Common Stock | 844741108 |
| IRM | IRON MTN INC NEW COM | 300 | $10.01M | 0.0% | $23.96 | 0.0% | Real Estate Investment Trust | 46284V101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 58 | $9.942M | 0.0% | $171413.80 | — | Exchange Traded Fund | 922908769 |
| — | COUPA SOFTWARE INC COM | 60 | $9.91M | 0.0% | $165166.67 | — | Common Stock | 22266L106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 202 | $9.888M | 0.0% | $48950.50 | — | Real Estate Investment Trust | 36467J108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 420 | $9.861M | 0.0% | $23478.57 | — | Common Stock | 232806109 |
| TWLO | TWILIO INC CL A | 76 | $9.779M | 0.0% | $102.13 | 0.0% | Common Stock | 90138F102 |
| PEGA | PEGASYSTEMS INC COM | 100 | $9.767M | 0.0% | $37.82 | 0.0% | Common Stock | 705573103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 180 | $9.521M | 0.0% | $52894.44 | — | Exchange Traded Fund | 46434G103 |
| APH | AMPHENOL CORP NEW CL A | 91 | $9.498M | 0.0% | $24.08 | 0.0% | Common Stock | 032095101 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 288 | $9.497M | 0.0% | $32975.69 | — | Exchange Traded Fund | 46137V290 |
| PK | PARK HOTELS RESORTS INC COM | 397 | $9.377M | 0.0% | $23619.65 | — | Real Estate Investment Trust | 700517105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $9.377M | 0.0% | $100.93 | 0.0% | Common Stock | 803607100 |
| SRE | SEMPRA ENERGY COM | 58 | $9.245M | 0.0% | $59.96 | 0.0% | Common Stock | 816851109 |
| — | CITRIX SYS INC COM | 75 | $9.225M | 0.0% | $123000.00 | — | Common Stock | 177376100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 196 | $9.147M | 0.0% | $46668.37 | — | Exchange Traded Fund | 46434V407 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,000 | $9.06M | 0.0% | $9060.00 | — | Common Stock | 292480100 |
| UNM | UNUM GROUP COM | 298 | $8.997M | 0.0% | $29.08 | 0.0% | Common Stock | 91529Y106 |
| EVRG | EVERGY INC COM | 125 | $8.931M | 0.0% | $50.15 | 0.0% | Common Stock | 30034W106 |
| — | REALPAGE INC COM | 147 | $8.921M | 0.0% | $60687.07 | — | Common Stock | 75606N109 |
| SLB | SCHLUMBERGER LTD COM | 256 | $8.876M | 0.0% | $30.72 | 0.0% | Common Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 94 | $8.854M | 0.0% | $85.74 | 0.0% | Common Stock | 45866F104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149 | $8.781M | 0.0% | $58932.89 | — | Exchange Traded Fund | 808524797 |
| HAL | HALLIBURTON CO COM | 393 | $8.721M | 0.0% | $18.78 | 0.0% | Common Stock | 406216101 |
| CFG | CITIZENS FINL GROUP INC COM | 222 | $8.647M | 0.0% | $28.48 | 0.0% | Common Stock | 174610105 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 68 | $8.637M | 0.0% | $117.07 | 0.0% | Common Stock | 57164Y107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 485 | $8.636M | 0.0% | $17806.19 | — | Exchange Traded Fund | 33739H101 |
| DHI | D R HORTON INC COM | 140 | $8.634M | 0.0% | $50.08 | 0.0% | Common Stock | 23331A109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 85 | $8.612M | 0.0% | $101317.65 | — | Exchange Traded Fund | 808524300 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 76 | $8.442M | 0.0% | $111078.95 | — | Exchange Traded Fund | 78464A599 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $8.401M | 0.0% | $67.06 | 0.0% | Common Stock | 127387108 |
| MTB | M & T BK CORP COM | 49 | $8.359M | 0.0% | $132.84 | 0.0% | Common Stock | 55261F104 |
| GMED | GLOBUS MED INC CL A | 147 | $8.306M | 0.0% | $54.29 | 0.0% | Common Stock | 379577208 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 292 | $8.267M | 0.0% | $28311.65 | — | Exchange Traded Fund | 92189F106 |
| PVH | PVH CORP COM | 90 | $8.055M | 0.0% | $94.55 | 0.0% | Common Stock | 693656100 |
| DOC | HEALTHPEAK PPTYS INC COM | 215 | $8.015M | 0.0% | $25.47 | 0.0% | Real Estate Investment Trust | 42250P103 |
| FBP | FIRST BANCORP P R COM NEW | 870 | $8.004M | 0.0% | $8.64 | 0.0% | Common Stock | 318672706 |
| ENTG | ENTEGRIS INC COM | 136 | $7.941M | 0.0% | $47.00 | 0.0% | Common Stock | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 44 | $7.925M | 0.0% | $145.09 | 0.0% | Common Stock | 053015103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 200 | $7.92M | 0.0% | $34.46 | 0.0% | Common Stock | 499049104 |
| CB | CHUBB LIMITED COM | 48 | $7.912M | 0.0% | $138.44 | 0.0% | Common Stock | H1467J104 |
| MELI | MERCADOLIBRE INC COM | 11 | $7.904M | 0.0% | $553.43 | 0.0% | Common Stock | 58733R102 |
| AME | AMETEK INC NEW COM | 77 | $7.811M | 0.0% | $90.92 | 0.0% | Common Stock | 031100100 |
| ROP | ROPER TECHNOLOGIES INC COM | 20 | $7.768M | 0.0% | $333.07 | 0.0% | Common Stock | 776696106 |
| AGNC | AGNC INVT CORP COM | 403 | $7.712M | 0.0% | $19136.48 | — | Real Estate Investment Trust | 00123Q104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 61 | $7.708M | 0.0% | $126360.66 | — | Exchange Traded Fund | 464288661 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 381 | $7.677M | 0.0% | $20.37 | 0.0% | Common Stock | G6564A105 |
| BDX | BECTON DICKINSON & CO COM | 30 | $7.631M | 0.0% | $226.44 | 0.0% | Common Stock | 075887109 |
| PGR | PROGRESSIVE CORP OHIO COM | 89 | $7.464M | 0.0% | $59.30 | 0.0% | Common Stock | 743315103 |
| SON | SONOCO PRODS CO COM | 129 | $7.45M | 0.0% | $47.55 | 0.0% | Common Stock | 835495102 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $7.399M | 0.0% | $30.70 | 0.0% | Common Stock | 969904101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 106 | $7.35M | 0.0% | $69339.63 | — | Exchange Traded Fund | 46429B697 |
| AOS | SMITH A O CORP COM | 167 | $7.349M | 0.0% | $43.33 | 0.0% | Common Stock | 831865209 |
| — | WESTERN AST INFL LKD OPP & INM COM | 620 | $7.304M | 0.0% | $11780.65 | — | Closed End Fund | 95766R104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 51 | $7.287M | 0.0% | $142882.36 | — | Exchange Traded Fund | 464287788 |
| PPL | PPL CORP COM | 200 | $7.256M | 0.0% | $25.91 | 0.0% | Common Stock | 69351T106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 213 | $7.165M | 0.0% | $33638.50 | — | Exchange Traded Fund | 808524805 |
| NTES | NETEASE INC SPONSORED ADS | 20 | $7.087M | 0.0% | $354350.00 | — | American Depository Receipt | 64110W102 |
| AMBA | AMBARELLA INC SHS | 100 | $7.085M | 0.0% | $55.38 | 0.0% | Common Stock | G037AX101 |
| ENB | ENBRIDGE INC COM | 168 | $7.078M | 0.0% | $24.85 | 0.0% | Common Stock | 29250N105 |
| — | GREAT ELM CAP GROUP INC COM NEW | 2,204 | $6.921M | 0.0% | $3140.20 | — | Common Stock | 39036P209 |
| — | OXFORD LANE CAP CORP COM | 750 | $6.908M | 0.0% | $9210.67 | — | Closed End Fund | 691543102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 242 | $6.849M | 0.0% | $28301.65 | — | Common Stock | 422819102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 62 | $6.817M | 0.0% | $109951.61 | — | Exchange Traded Fund | 922042718 |
| — | CABOT MICROELECTRONICS CORP COM | 41 | $6.811M | 0.0% | $166121.95 | — | Common Stock | 12709P103 |
| VFC | V F CORP COM | 81 | $6.808M | 0.0% | $89.63 | 0.0% | Common Stock | 918204108 |
| — | EATON VANCE LTD DUR INCOME FD COM | 500 | $6.665M | 0.0% | $13330.00 | — | Closed End Fund | 27828H105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 187 | $6.663M | 0.0% | $35631.02 | — | Exchange Traded Fund | 46434G863 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 206 | $6.658M | 0.0% | $32320.39 | — | Exchange Traded Fund | 46429B408 |
| SPGI | S&P GLOBAL INC COM | 22 | $6.638M | 0.0% | $246.86 | 0.0% | Common Stock | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC COM | 64 | $6.619M | 0.0% | $103421.88 | — | Common Stock | 015351109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 111 | $6.618M | 0.0% | $59621.62 | — | American Depository Receipt | 40415F101 |
| — | SYNEOS HEALTH INC CL A | 100 | $6.589M | 0.0% | $65890.00 | — | Common Stock | 87166B102 |
| CUK | CARNIVAL PLC ADR | 161 | $6.588M | 0.0% | $40919.25 | — | American Depository Receipt | 14365C103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 56 | $6.517M | 0.0% | $113.17 | 0.0% | Common Stock | 759509102 |
| — | PIONEER NAT RES CO COM | 46 | $6.442M | 0.0% | $140043.48 | — | Common Stock | 723787107 |
| UPWK | UPWORK INC COM | 690 | $6.41M | 0.0% | $12.60 | 0.0% | Common Stock | 91688F104 |
| VGK | VANGUARD FTSE EUROPE ETF | 109 | $6.371M | 0.0% | $58449.54 | — | Exchange Traded Fund | 922042874 |
| ZD | J2 GLOBAL INC COM | 65 | $6.35M | 0.0% | $82.66 | 0.0% | Common Stock | 48123V102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF COM | 500 | $6.343M | 0.0% | $9.53 | 0.0% | Common Stock | 866264203 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 250 | $6.305M | 0.0% | $25220.00 | — | Common Stock | G5876H105 |
| — | NEW RELIC INC COM | 100 | $6.205M | 0.0% | $62050.00 | — | Common Stock | 64829B100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 80 | $6.198M | 0.0% | $77475.00 | — | Exchange Traded Fund | 92204A405 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 105 | $6.171M | 0.0% | $58771.43 | — | Exchange Traded Fund | 46138E842 |
| CPB | CAMPBELL SOUP CO COM | 126 | $6.085M | 0.0% | $38.78 | 0.0% | Common Stock | 134429109 |
| — | HILL ROM HLDGS INC COM | 56 | $6.083M | 0.0% | $108625.00 | — | Common Stock | 431475102 |
| BB | BLACKBERRY LTD COM | 1,000 | $6M | 0.0% | $5.49 | 0.0% | Common Stock | 09228F103 |
| MFC | MANULIFE FINL CORP COM | 304 | $5.995M | 0.0% | $19.10 | 0.0% | Common Stock | 56501R106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 600 | $5.976M | 0.0% | $9960.00 | — | Common Stock | 535919500 |
| HGV | HILTON GRAND VACATIONS INC COM | 180 | $5.906M | 0.0% | $34.38 | 0.0% | Common Stock | 43283X105 |
| SHOP | SHOPIFY INC CL A | 11 | $5.863M | 0.0% | $33.82 | 0.0% | Common Stock | 82509L107 |
| LNWO | SCIENTIFIC GAMES CORP COM | 200 | $5.842M | 0.0% | $25.75 | 0.0% | Common Stock | 80874P109 |
| OMC | OMNICOM GROUP INC COM | 73 | $5.823M | 0.0% | $62.52 | 0.0% | Common Stock | 681919106 |
| STNE | STONECO LTD COM CL A | 138 | $5.797M | 0.0% | $42007.25 | — | Common Stock | G85158106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 104 | $5.783M | 0.0% | $55605.77 | — | Common Stock | G7945M107 |
| RVTY | PERKINELMER INC COM | 60 | $5.768M | 0.0% | $87.99 | 0.0% | Common Stock | 714046109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 90 | $5.586M | 0.0% | $62066.67 | — | Exchange Traded Fund | 33733E401 |
| GWW | GRAINGER W W INC COM | 18 | $5.496M | 0.0% | $294.38 | 0.0% | Common Stock | 384802104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 188 | $5.496M | 0.0% | $29234.04 | — | Exchange Traded Fund | 33733E500 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 55 | $5.432M | 0.0% | $52.49 | 0.0% | Common Stock | 754730109 |
| — | THL CR SR LN FD COM | 350 | $5.39M | 0.0% | $15400.00 | — | Closed End Fund | 87244R103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 75 | $5.378M | 0.0% | $71706.66 | — | Common Stock | 37890U108 |
| — | ANTARES PHARMA INC COM | 1,500 | $5.37M | 0.0% | $3580.00 | — | Common Stock | 036642106 |
| IRBTQ | IROBOT CORP COM | 100 | $5.248M | 0.0% | $50.21 | 0.0% | Common Stock | 462726100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 100 | $5.18M | 0.0% | $51800.00 | — | Exchange Traded Fund | 316092204 |
| HSIC | HENRY SCHEIN INC COM | 72 | $5.149M | 0.0% | $66.14 | 0.0% | Common Stock | 806407102 |
| — | VARIAN MED SYS INC COM | 35 | $5.142M | 0.0% | $146914.28 | — | Common Stock | 92220P105 |
| — | LINDE PLC SHS | 23 | $5.089M | 0.0% | $221260.88 | — | Common Stock | G5494J103 |
| SONY | SONY CORP SPONSORED ADR | 73 | $5.081M | 0.0% | $69602.74 | — | American Depository Receipt | 835699307 |
| RHI | ROBERT HALF INTL INC COM | 82 | $4.953M | 0.0% | $58.06 | 0.0% | Common Stock | 770323103 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 294 | $4.95M | 0.0% | $16836.73 | — | Exchange Traded Fund | 33737J133 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 535 | $4.885M | 0.0% | $9130.84 | — | Closed End Fund | 880192109 |
| L | LOEWS CORP COM | 88 | $4.775M | 0.0% | $49.16 | 0.0% | Common Stock | 540424108 |
| INTU | INTUIT COM | 16 | $4.765M | 0.0% | $251.45 | 0.0% | Common Stock | 461202103 |
| CCL | CARNIVAL CORP PAIRED CTF | 110 | $4.752M | 0.0% | $43.87 | 0.0% | Common Stock | 143658300 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 52 | $4.748M | 0.0% | $91307.70 | — | Exchange Traded Fund | 003260106 |
| RRC | RANGE RES CORP COM | 1,521 | $4.714M | 0.0% | $4.03 | 0.0% | Common Stock | 75281A109 |
| LYFT | LYFT INC CL A COM | 100 | $4.703M | 0.0% | $43.84 | 0.0% | Common Stock | 55087P104 |
| DVA | DAVITA INC COM | 54 | $4.657M | 0.0% | $66.33 | 0.0% | Common Stock | 23918K108 |
| — | TILRAY INC COM CL 2 | 286 | $4.613M | 0.0% | $16129.37 | — | Common Stock | 88688T100 |
| — | BLACKROCK ENERGY & RES TR COM | 400 | $4.612M | 0.0% | $11530.00 | — | Closed End Fund | 09250U101 |
| IXN | ISHARES GLOBAL TECH ETF | 20 | $4.598M | 0.0% | $229900.00 | — | Exchange Traded Fund | 464287291 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 91 | $4.58M | 0.0% | $50329.67 | — | Exchange Traded Fund | 46431W507 |
| ERIC | ERICSSON ADR B SEK 10 | 500 | $4.54M | 0.0% | $9080.00 | — | American Depository Receipt | 294821608 |
| FANG | DIAMONDBACK ENERGY INC COM | 60 | $4.472M | 0.0% | $64.81 | 0.0% | Common Stock | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 271 | $4.45M | 0.0% | $15.85 | 0.0% | Common Stock | 388689101 |
| — | DISCOVER FINL SVCS COM | 57 | $4.368M | 0.0% | $76631.58 | — | Common Stock | 254709108 |
| COKE | COCA COLA CONSOLIDATED INC COM | 15 | $4.313M | 0.0% | $26.60 | 0.0% | Common Stock | 191098102 |
| TIP | ISHARES TIPS BOND ETF | 36 | $4.287M | 0.0% | $119083.34 | — | Exchange Traded Fund | 464287176 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 78 | $4.266M | 0.0% | $54692.31 | — | Exchange Traded Fund | 33737J232 |
| ABBNY | ABB LTD SPONSORED ADR | 174 | $4.232M | 0.0% | $24321.84 | — | American Depository Receipt | 000375204 |
| WAB | WABTEC CORP COM | 54 | $4.192M | 0.0% | $71.36 | 0.0% | Common Stock | 929740108 |
| — | WABCO HLDGS INC COM | 30 | $4.079M | 0.0% | $135966.67 | — | Common Stock | 92927K102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 76 | $4.028M | 0.0% | $53000.00 | — | Exchange Traded Fund | 78463X749 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 271 | $3.983M | 0.0% | $13.11 | 0.0% | Common Stock | 42824C109 |
| HRB | BLOCK H & R INC COM | 177 | $3.976M | 0.0% | $18.91 | 0.0% | Common Stock | 093671105 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 403 | $3.923M | 0.0% | $9734.49 | — | Closed End Fund | 27829G106 |
| TSN | TYSON FOODS INC CL A | 48 | $3.915M | 0.0% | $71.79 | 0.0% | Common Stock | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28 | $3.883M | 0.0% | $104.72 | 0.0% | Common Stock | N6596X109 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 86 | $3.832M | 0.0% | $44558.14 | — | Exchange Traded Fund | 33737J190 |
| HXL | HEXCEL CORP NEW COM | 51 | $3.831M | 0.0% | $76.82 | 0.0% | Common Stock | 428291108 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 569 | $3.812M | 0.0% | $6699.47 | — | Closed End Fund | 64129H104 |
| HUM | HUMANA INC COM | 10 | $3.802M | 0.0% | $300.46 | 0.0% | Common Stock | 444859102 |
| BX | BLACKSTONE GROUP INC COM CL A | 60 | $3.776M | 0.0% | $42.09 | 0.0% | Common Stock | 09260D107 |
| PB | PROSPERITY BANCSHARES INC COM | 51 | $3.768M | 0.0% | $57.82 | 0.0% | Common Stock | 743606105 |
| — | II VI INC COM | 100 | $3.758M | 0.0% | $37580.00 | — | Common Stock | 902104108 |
| JKHY | HENRY JACK & ASSOC INC COM | 22 | $3.737M | 0.0% | $135.61 | 0.0% | Common Stock | 426281101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40 | $3.723M | 0.0% | $91.01 | 0.0% | Common Stock | 533900106 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $3.712M | 0.0% | $185600.00 | — | Exchange Traded Fund | 922908629 |
| — | ZYNGA INC CL A | 533 | $3.688M | 0.0% | $6919.32 | — | Common Stock | 98986T108 |
| — | FOOT LOCKER INC COM | 90 | $3.686M | 0.0% | $40955.56 | — | Common Stock | 344849104 |
| A | AGILENT TECHNOLOGIES INC COM | 43 | $3.675M | 0.0% | $75.45 | 0.0% | Common Stock | 00846U101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 54 | $3.674M | 0.0% | $68037.04 | — | Exchange Traded Fund | 381430503 |
| — | CURIS INC COM NEW | 2,500 | $3.65M | 0.0% | $1460.00 | — | Common Stock | 231269200 |
| IVZ | INVESCO LTD SHS | 200 | $3.602M | 0.0% | $12.93 | 0.0% | Common Stock | G491BT108 |
| ETN | EATON CORP PLC SHS | 35 | $3.601M | 0.0% | $79.69 | 0.0% | Common Stock | G29183103 |
| ZION | ZIONS BANCORPORATION N A COM | 77 | $3.576M | 0.0% | $48.54 | 0.0% | Common Stock | 989701107 |
| TRGP | TARGA RES CORP COM | 97 | $3.546M | 0.0% | $33.34 | 0.0% | Common Stock | 87612G101 |
| AVAV | AEROVIRONMENT INC COM | 50 | $3.499M | 0.0% | $59.92 | 0.0% | Common Stock | 008073108 |
| MAA | MID AMER APT CMNTYS INC COM | 24 | $3.459M | 0.0% | $108.68 | 0.0% | Real Estate Investment Trust | 59522J103 |
| — | FIRST TRUST BICK INDEX FUND | 118 | $3.452M | 0.0% | $29254.24 | — | Exchange Traded Fund | 33733H107 |
| GPN | GLOBAL PMTS INC COM | 17 | $3.446M | 0.0% | $163.49 | 0.0% | Common Stock | 37940X102 |
| KBWB | INVESCO KBW BANK ETF | 61 | $3.436M | 0.0% | $56327.87 | — | Exchange Traded Fund | 46138E628 |
| CNP | CENTERPOINT ENERGY INC COM | 126 | $3.425M | 0.0% | $22.96 | 0.0% | Common Stock | 15189T107 |
| EMN | EASTMAN CHEMICAL CO COM | 45 | $3.376M | 0.0% | $61.58 | 0.0% | Common Stock | 277432100 |
| BHC | BAUSCH HEALTH COS INC COM | 122 | $3.346M | 0.0% | $26.00 | 0.0% | Common Stock | 071734107 |
| PRU | PRUDENTIAL FINL INC COM | 34 | $3.272M | 0.0% | $67.37 | 0.0% | Common Stock | 744320102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 40 | $3.26M | 0.0% | $81500.00 | — | Exchange Traded Fund | 92206C409 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 366 | $3.254M | 0.0% | $8890.71 | — | Exchange Traded Fund | 33734X127 |
| WEC | WEC ENERGY GROUP INC COM | 32 | $3.239M | 0.0% | $74.85 | 0.0% | Common Stock | 92939U106 |
| — | HESS CORP COM | 54 | $3.239M | 0.0% | $59981.48 | — | Common Stock | 42809H107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 200 | $3.168M | 0.0% | $15840.00 | — | Exchange Traded Fund | 26924G508 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 300 | $3.165M | 0.0% | $10550.00 | — | Common Stock | 535919401 |
| RMD | RESMED INC COM | 18 | $3.148M | 0.0% | $136.79 | 0.0% | Common Stock | 761152107 |
| PRGO | PERRIGO CO PLC SHS | 54 | $3.13M | 0.0% | $52.29 | 0.0% | Common Stock | G97822103 |
| AAP | ADVANCE AUTO PARTS INC COM | 23 | $3.097M | 0.0% | $141.23 | 0.0% | Common Stock | 00751Y106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 57 | $3.067M | 0.0% | $53807.02 | — | Exchange Traded Fund | 464288646 |
| WSO | WATSCO INC COM | 17 | $3.045M | 0.0% | $175.89 | 0.0% | Common Stock | 942622200 |
| — | SIRIUS XM HLDGS INC COM | 421 | $3.042M | 0.0% | $7225.65 | — | Common Stock | 82968B103 |
| MDU | MDU RES GROUP INC COM | 95 | $3.005M | 0.0% | $9.10 | 0.0% | Common Stock | 552690109 |
| CCK | CROWN HOLDINGS INC COM | 37 | $2.959M | 0.0% | $67.77 | 0.0% | Common Stock | 228368106 |
| PENN | PENN NATL GAMING INC COM | 77 | $2.948M | 0.0% | $22.21 | 0.0% | Common Stock | 707569109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33 | $2.915M | 0.0% | $88333.34 | — | Exchange Traded Fund | 921937819 |
| HSY | HERSHEY CO COM | 18 | $2.868M | 0.0% | $128.44 | 0.0% | Common Stock | 427866108 |
| KLAC | KLA CORPORATION COM NEW | 16 | $2.86M | 0.0% | $155.73 | 0.0% | Common Stock | 482480100 |
| — | MARLIN BUSINESS SVCS CORP COM | 141 | $2.852M | 0.0% | $20226.95 | — | Common Stock | 571157106 |
| KEY | KEYCORP NEW COM | 143 | $2.82M | 0.0% | $13.98 | 0.0% | Common Stock | 493267108 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 28 | $2.816M | 0.0% | $100571.43 | — | Exchange Traded Fund | 46432F370 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 103 | $2.775M | 0.0% | $26941.75 | — | Exchange Traded Fund | 808524706 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 106 | $2.768M | 0.0% | $26113.21 | — | Exchange Traded Fund | 33740F888 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 34 | $2.765M | 0.0% | $68.15 | 0.0% | Common Stock | 044186104 |
| SAP | SAP SE SPON ADR | 20 | $2.749M | 0.0% | $137450.00 | — | American Depository Receipt | 803054204 |
| AEE | AMEREN CORP COM | 32 | $2.744M | 0.0% | $63.64 | 0.0% | Common Stock | 023608102 |
| MAN | MANPOWERGROUP INC COM | 29 | $2.728M | 0.0% | $91.55 | 0.0% | Common Stock | 56418H100 |
| CMS | CMS ENERGY CORP COM | 40 | $2.717M | 0.0% | $51.97 | 0.0% | Common Stock | 125896100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 297 | $2.709M | 0.0% | $9121.21 | — | Closed End Fund | 27829F108 |
| MAS | MASCO CORP COM | 57 | $2.65M | 0.0% | $41.05 | 0.0% | Common Stock | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2.627M | 0.0% | $108.60 | 0.0% | Common Stock | 445658107 |
| FLO | FLOWERS FOODS INC COM | 116 | $2.597M | 0.0% | $16.86 | 0.0% | Common Stock | 343498101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 64 | $2.575M | 0.0% | $40234.38 | — | Exchange Traded Fund | 808524763 |
| AVT | AVNET INC COM | 70 | $2.571M | 0.0% | $35.15 | 0.0% | Common Stock | 053807103 |
| — | COLONY CAP INC NEW CL A COM | 521 | $2.549M | 0.0% | $4892.51 | — | Real Estate Investment Trust | 19626G108 |
| — | SCIPLAY CORP CL A | 240 | $2.53M | 0.0% | $10541.67 | — | Common Stock | 809087109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 45 | $2.522M | 0.0% | $56044.44 | — | Real Estate Investment Trust | 637417106 |
| XEL | XCEL ENERGY INC COM | 36 | $2.514M | 0.0% | $51.71 | 0.0% | Common Stock | 98389B100 |
| NEU | NEWMARKET CORP COM | 6 | $2.512M | 0.0% | $422.68 | 0.0% | Common Stock | 651587107 |
| ATO | ATMOS ENERGY CORP COM | 21 | $2.51M | 0.0% | $94.23 | 0.0% | Common Stock | 049560105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 18 | $2.481M | 0.0% | $106.60 | 0.0% | Common Stock | G0176J109 |
| AES | AES CORP COM | 118 | $2.458M | 0.0% | $14.35 | 0.0% | Common Stock | 00130H105 |
| FLWS | FLWS/1-800 FLOWERS CL A | 148 | $2.451M | 0.0% | $13.59 | 0.0% | Common Stock | 68243Q106 |
| ALC | ALCON INC ORD SHS | 39 | $2.434M | 0.0% | $56.46 | 0.0% | Common Stock | H01301128 |
| — | SK TELECOM LTD SPONSORED ADR | 114 | $2.432M | 0.0% | $21333.33 | — | American Depository Receipt | 78440P108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75 | $2.396M | 0.0% | $31946.67 | — | Exchange Traded Fund | 464287390 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 146 | $2.358M | 0.0% | $16150.68 | — | Exchange Traded Fund | 46138G847 |
| EG | EVEREST RE GROUP LTD COM | 8 | $2.334M | 0.0% | $232.09 | 0.0% | Common Stock | G3223R108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 500 | $2.29M | 0.0% | $3.73 | 0.0% | Common Stock | 826917106 |
| PNR | PENTAIR PLC SHS | 51 | $2.277M | 0.0% | $38.80 | 0.0% | Common Stock | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19 | $2.24M | 0.0% | $112.39 | 0.0% | Common Stock | M22465104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 35 | $2.23M | 0.0% | $63714.29 | — | Exchange Traded Fund | 464287663 |
| LNT | ALLIANT ENERGY CORP COM | 37 | $2.197M | 0.0% | $43.82 | 0.0% | Common Stock | 018802108 |
| CHD | CHURCH & DWIGHT INC COM | 29 | $2.196M | 0.0% | $66.06 | 0.0% | Common Stock | 171340102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36 | $2.145M | 0.0% | $59583.33 | — | Exchange Traded Fund | 464288620 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 29 | $2.11M | 0.0% | $72758.62 | — | Exchange Traded Fund | 464287671 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 250 | $2.109M | 0.0% | $8436.00 | — | Exchange Traded Fund | 37950E499 |
| DSSI | DIAMOND S SHIPPING INC COM | 189 | $2.062M | 0.0% | $10910.05 | — | Common Stock | Y20676105 |
| OGE | OGE ENERGY CORP COM | 45 | $2.06M | 0.0% | $43.20 | 0.0% | Common Stock | 670837103 |
| CTRE | CARETRUST REIT INC COM | 90 | $2.048M | 0.0% | $22755.56 | — | Real Estate Investment Trust | 14174T107 |
| VVV | VALVOLINE INC COM | 93 | $2.039M | 0.0% | $22.06 | 0.0% | Common Stock | 92047W101 |
| BC | BRUNSWICK CORP COM | 31 | $2.006M | 0.0% | $51.41 | 0.0% | Common Stock | 117043109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 40 | $1.989M | 0.0% | $49725.00 | — | Common Stock | 531229607 |
| TSCO | TRACTOR SUPPLY CO COM | 20 | $1.965M | 0.0% | $17.23 | 0.0% | Common Stock | 892356106 |
| — | DENBURY RES INC COM NEW | 2,000 | $1.96M | 0.0% | $980.00 | — | Common Stock | 247916208 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $1.944M | 0.0% | $19440.00 | — | Closed End Fund | 88018T101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 24 | $1.919M | 0.0% | $81.32 | 0.0% | Common Stock | 844895102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 9 | $1.915M | 0.0% | $176.33 | 0.0% | Common Stock | G96629103 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 50 | $1.898M | 0.0% | $37960.00 | — | American Depository Receipt | 54951L109 |
| ZTS | ZOETIS INC CL A | 13 | $1.884M | 0.0% | $118.09 | 0.0% | Common Stock | 98978V103 |
| — | INSTRUCTURE INC COM | 41 | $1.884M | 0.0% | $45951.22 | — | Common Stock | 45781U103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 124 | $1.846M | 0.0% | $14887.10 | — | Exchange Traded Fund | 33738R845 |
| WMB | WILLIAMS COS INC DEL COM | 85 | $1.838M | 0.0% | $16.27 | 0.0% | Common Stock | 969457100 |
| — | AURORA CANNABIS INC COM | 1,220 | $1.793M | 0.0% | $1469.67 | — | Common Stock | 05156X108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 49 | $1.785M | 0.0% | $36428.57 | — | American Depository Receipt | 48241A105 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $1.716M | 0.0% | $256.08 | 0.0% | Common Stock | 25754A201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 32 | $1.716M | 0.0% | $53625.00 | — | Exchange Traded Fund | 92206C771 |
| NEM | NEWMONT CORP COM | 39 | $1.716M | 0.0% | $32.71 | 0.0% | Common Stock | 651639106 |
| FTV | FORTIVE CORP COM | 22 | $1.699M | 0.0% | $44.01 | 0.0% | Common Stock | 34959J108 |
| UAA | UNDER ARMOUR INC CL A | 100 | $1.676M | 0.0% | $19.42 | 0.0% | Common Stock | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 31 | $1.656M | 0.0% | $52.78 | 0.0% | Common Stock | G66721104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 36 | $1.607M | 0.0% | $34.21 | 0.0% | Common Stock | 292218104 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 127 | $1.585M | 0.0% | $12480.32 | — | Common Stock | Y11082206 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 33 | $1.568M | 0.0% | $47515.15 | — | Exchange Traded Fund | 74347X294 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 298 | $1.562M | 0.0% | $5241.61 | — | Common Stock | Y2687W108 |
| RF | REGIONS FINL CORP NEW COM | 92 | $1.527M | 0.0% | $12.78 | 0.0% | Common Stock | 7591EP100 |
| MFIC | APOLLO INVT CORP COM NEW | 88 | $1.517M | 0.0% | $7.66 | 0.0% | Closed End Fund | 03761U502 |
| UA | UNDER ARMOUR INC CL C | 100 | $1.513M | 0.0% | $17.60 | 0.0% | Common Stock | 904311206 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 12 | $1.498M | 0.0% | $124833.34 | — | Real Estate Investment Trust | 313747206 |
| QLD | PROSHARES ULTRA QQQ | 10 | $1.466M | 0.0% | $146600.00 | — | Exchange Traded Fund | 74347R206 |
| — | ANSYS INC COM | 5 | $1.458M | 0.0% | $291600.00 | — | Common Stock | 03662Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 204 | $1.44M | 0.0% | $7058.82 | — | American Depository Receipt | 86562M209 |
| NTRS | NORTHERN TR CORP COM | 14 | $1.437M | 0.0% | $84.53 | 0.0% | Common Stock | 665859104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15 | $1.434M | 0.0% | $95600.00 | — | Real Estate Investment Trust | 512816109 |
| SYF | SYNCHRONY FINL COM | 42 | $1.42M | 0.0% | $30.73 | 0.0% | Common Stock | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13 | $1.407M | 0.0% | $85.11 | 0.0% | Common Stock | 363576109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 41 | $1.393M | 0.0% | $33975.61 | — | Exchange Traded Fund | 381430206 |
| — | TD AMERITRADE HLDG CORP COM | 28 | $1.389M | 0.0% | $49607.14 | — | Common Stock | 87236Y108 |
| — | WYNDHAM DESTINATIONS INC COM | 28 | $1.38M | 0.0% | $49285.71 | — | Common Stock | 98310W108 |
| ALX | ALEXANDERS INC COM | 4 | $1.316M | 0.0% | $329000.00 | — | Real Estate Investment Trust | 014752109 |
| ESS | ESSEX PPTY TR INC COM | 4 | $1.286M | 0.0% | $253.65 | 0.0% | Real Estate Investment Trust | 297178105 |
| VVX | VECTRUS INC COM | 22 | $1.27M | 0.0% | $48.22 | 0.0% | Common Stock | 92242T101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 200 | $1.254M | 0.0% | $6270.00 | — | Closed End Fund | 92912T100 |
| — | MEET GROUP INC COM | 200 | $1.252M | 0.0% | $6260.00 | — | Common Stock | 58513U101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13 | $1.25M | 0.0% | $96153.84 | — | Exchange Traded Fund | 46429B663 |
| ADSK | AUTODESK INC COM | 6 | $1.245M | 0.0% | $162.05 | 0.0% | Common Stock | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 16 | $1.22M | 0.0% | $63.53 | 0.0% | Common Stock | 099502106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 141 | $1.22M | 0.0% | $6.58 | 0.0% | Common Stock | 63888U108 |
| HRL | HORMEL FOODS CORP COM | 25 | $1.211M | 0.0% | $36.38 | 0.0% | Common Stock | 440452100 |
| WERN | WERNER ENTERPRISES INC COM | 31 | $1.2M | 0.0% | $36.58 | 0.0% | Common Stock | 950755108 |
| — | MANTECH INTL CORP CL A | 14 | $1.151M | 0.0% | $82214.29 | — | Common Stock | 564563104 |
| FAST | FASTENAL CO COM | 30 | $1.147M | 0.0% | $15.30 | 0.0% | Common Stock | 311900104 |
| LDOS | LEIDOS HLDGS INC COM | 10 | $1.131M | 0.0% | $81.14 | 0.0% | Common Stock | 525327102 |
| AVB | AVALONBAY CMNTYS INC COM | 5 | $1.128M | 0.0% | $172.50 | 0.0% | Real Estate Investment Trust | 053484101 |
| VOYA | VOYA FINL INC COM | 18 | $1.126M | 0.0% | $50.95 | 0.0% | Common Stock | 929089100 |
| ARMK | ARAMARK COM | 27 | $1.125M | 0.0% | $29.02 | 0.0% | Common Stock | 03852U106 |
| CACI | CACI INTL INC CL A | 4 | $1.112M | 0.0% | $232.74 | 0.0% | Common Stock | 127190304 |
| DELL | DELL TECHNOLOGIES INC CL C | 21 | $1.104M | 0.0% | $23.85 | 0.0% | Common Stock | 24703L202 |
| BWXT | BWX TECHNOLOGIES INC COM | 16 | $1.097M | 0.0% | $55.04 | 0.0% | Common Stock | 05605H100 |
| RSG | REPUBLIC SVCS INC COM | 11 | $1.089M | 0.0% | $80.04 | 0.0% | Common Stock | 760759100 |
| G | GENPACT LIMITED SHS | 25 | $1.088M | 0.0% | $37.10 | 0.0% | Common Stock | G3922B107 |
| — | APTIV PLC SHS | 12 | $1.086M | 0.0% | $90500.00 | — | Common Stock | G6095L109 |
| — | SKECHERS U S A INC CL A | 28 | $1.085M | 0.0% | $38750.00 | — | Common Stock | 830566105 |
| AZO | AUTOZONE INC COM | 1 | $1.067M | 0.0% | $1154.84 | 0.0% | Common Stock | 053332102 |
| OKE | ONEOK INC NEW COM | 14 | $1.067M | 0.0% | $47.69 | 0.0% | Common Stock | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18 | $1.066M | 0.0% | $52.36 | 0.0% | Common Stock | 416515104 |
| FOXA | FOX CORP CL A COM | 28 | $1.064M | 0.0% | $31.59 | 0.0% | Common Stock | 35137L105 |
| ASB | ASSOCIATED BANC CORP COM | 51 | $1.047M | 0.0% | $16.48 | 0.0% | Common Stock | 045487105 |
| CPRT | COPART INC COM | 10 | $1.034M | 0.0% | $21.34 | 0.0% | Common Stock | 217204106 |
| DBO | INVESCO DB OIL FUND | 113 | $1.024M | 0.0% | $9061.95 | — | Exchange Traded Fund | 46140H403 |
| DXC | DXC TECHNOLOGY CO COM | 33 | $1.022M | 0.0% | $31.87 | 0.0% | Common Stock | 23355L106 |
| BK | BANK NEW YORK MELLON CORP COM | 22 | $1.013M | 0.0% | $39.93 | 0.0% | Common Stock | 064058100 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1.002M | 0.0% | $69.39 | 0.0% | Common Stock | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8 | $981K | 0.0% | $84.82 | 0.0% | Common Stock | 83088M102 |
| — | UNITED STATES STL CORP NEW COM | 108 | $971K | 0.0% | $8990.74 | — | Common Stock | 912909108 |
| H | HYATT HOTELS CORP COM CL A | 11 | $965K | 0.0% | $76.75 | 0.0% | Common Stock | 448579102 |
| ACM | AECOM COM | 20 | $957K | 0.0% | $39.85 | 0.0% | Common Stock | 00766T100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10 | $957K | 0.0% | $66.83 | 0.0% | Common Stock | 53220K504 |
| — | TWO HBRS INVT CORP COM NEW | 63 | $954K | 0.0% | $15142.86 | — | Real Estate Investment Trust | 90187B408 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $953K | 0.0% | $317666.66 | — | Common Stock | 339041105 |
| STT | STATE STR CORP COM | 12 | $946K | 0.0% | $57.64 | 0.0% | Common Stock | 857477103 |
| CF | CF INDS HLDGS INC COM | 24 | $944K | 0.0% | $40.27 | 0.0% | Common Stock | 125269100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8 | $941K | 0.0% | $89.69 | 0.0% | Real Estate Investment Trust | 133131102 |
| TKR | TIMKEN CO COM | 17 | $937K | 0.0% | $50.54 | 0.0% | Common Stock | 887389104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 58 | $925K | 0.0% | $15948.27 | — | Real Estate Investment Trust | 105368203 |
| — | NANTHEALTH INC COM | 500 | $870K | 0.0% | $1740.00 | — | Common Stock | 630104107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 20 | $863K | 0.0% | $45.59 | 0.0% | Common Stock | 636180101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42 | $861K | 0.0% | $20500.00 | — | Real Estate Investment Trust | 11120U105 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 51 | $838K | 0.0% | $16431.37 | — | Exchange Traded Fund | 74347W668 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 15 | $837K | 0.0% | $55800.00 | — | Exchange Traded Fund | 46435G672 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 40 | $836K | 0.0% | $20900.00 | — | Closed End Fund | 258623107 |
| NTAP | NETAPP INC COM | 15 | $828K | 0.0% | $49.33 | 0.0% | Common Stock | 64110D104 |
| — | ARDAGH GROUP S A CL A | 41 | $825K | 0.0% | $20121.95 | — | Common Stock | L0223L101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14 | $806K | 0.0% | $57571.43 | — | Exchange Traded Fund | 92203J407 |
| CAG | CONAGRA BRANDS INC COM | 24 | $782K | 0.0% | $22.47 | 0.0% | Common Stock | 205887102 |
| BKR | BAKER HUGHES COMPANY CL A | 35 | $773K | 0.0% | $19.13 | 0.0% | Common Stock | 05722G100 |
| REET | ISHARES GLOBAL REIT ETF | 27 | $771K | 0.0% | $28555.56 | — | Exchange Traded Fund | 46434V647 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $751K | 0.0% | $61.14 | 0.0% | Common Stock | N53745100 |
| SNAP | SNAP INC CL A | 42 | $739K | 0.0% | $14.72 | 0.0% | Common Stock | 83304A106 |
| FCX | FREEPORT-MCMORAN INC CL B | 57 | $719K | 0.0% | $10.23 | 0.0% | Common Stock | 35671D857 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 300 | $699K | 0.0% | $2330.00 | — | American Depository Receipt | 15116C201 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 23 | $618K | 0.0% | $26869.56 | — | Exchange Traded Fund | 46434V274 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10 | $617K | 0.0% | $61700.00 | — | Exchange Traded Fund | 46432F834 |
| GRBK | GREEN BRICK PARTNERS INC COM | 50 | $601K | 0.0% | $10.92 | 0.0% | Common Stock | 392709101 |
| — | MARATHON OIL CORP COM | 53 | $589K | 0.0% | $11113.21 | — | Common Stock | 565849106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $553K | 0.0% | $115.73 | 0.0% | Common Stock | 30212P303 |
| — | E TRADE FINANCIAL CORP COM NEW | 12 | $535K | 0.0% | $44583.33 | — | Common Stock | 269246401 |
| ETR | ENTERGY CORP NEW COM | 4 | $533K | 0.0% | $47.17 | 0.0% | Common Stock | 29364G103 |
| NWL | NEWELL BRANDS INC COM | 27 | $527K | 0.0% | $14.53 | 0.0% | Common Stock | 651229106 |
| — | ROCKWELL MED INC COM | 200 | $492K | 0.0% | $2460.00 | — | Common Stock | 774374102 |
| MUR | MURPHY OIL CORP COM | 22 | $492K | 0.0% | $18.40 | 0.0% | Common Stock | 626717102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 28 | $489K | 0.0% | $17464.28 | — | American Depository Receipt | 29446M102 |
| NAVI | NAVIENT CORPORATION COM | 32 | $472K | 0.0% | $13.46 | 0.0% | Common Stock | 63938C108 |
| ALK | ALASKA AIR GROUP INC COM | 7 | $466K | 0.0% | $67.73 | 0.0% | Common Stock | 011659109 |
| AWR | AMERICAN STS WTR CO COM | 5 | $463K | 0.0% | $78.64 | 0.0% | Common Stock | 029899101 |
| DBA | INVESCO DB AGRICULTURE FUND | 29 | $461K | 0.0% | $15896.55 | — | Exchange Traded Fund | 46140H106 |
| KTB | KONTOOR BRANDS INC COM | 11 | $450K | 0.0% | $37.76 | 0.0% | Common Stock | 50050N103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 8 | $447K | 0.0% | $45.94 | 0.0% | Common Stock | 130788102 |
| HTO | SJW GROUP COM | 6 | $440K | 0.0% | $70.66 | 0.0% | Common Stock | 784305104 |
| EWJ | ISHARES MSCI JAPAN ETF | 7 | $424K | 0.0% | $60571.43 | — | Exchange Traded Fund | 46434G822 |
| NIO | NIO INC SPON ADS | 100 | $403K | 0.0% | $4030.00 | — | American Depository Receipt | 62914V106 |
| — | IAA INC COM | 8 | $390K | 0.0% | $48750.00 | — | Common Stock | 449253103 |
| BWA | BORGWARNER INC COM | 11 | $386K | 0.0% | $33.34 | 0.0% | Common Stock | 099724106 |
| CNTTQ | CANNTRUST HLDGS INC COM | 475 | $382K | 0.0% | $0.99 | 0.0% | Common Stock | 137800207 |
| — | PERSPECTA INC COM | 15 | $379K | 0.0% | $25266.67 | — | Common Stock | 715347100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 10 | $370K | 0.0% | $37000.00 | — | Common Stock | 81761R109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7 | $362K | 0.0% | $37.25 | 0.0% | Common Stock | 98954M200 |
| SABR | SABRE CORP COM | 16 | $356K | 0.0% | $22.17 | 0.0% | Common Stock | 78573M104 |
| — | NORDSTROM INC COM | 9 | $355K | 0.0% | $39444.44 | — | Common Stock | 655664100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $338K | 0.0% | $343.80 | 0.0% | Common Stock | 57060D108 |
| — | SPRINT CORPORATION COM | 37 | $321K | 0.0% | $8675.68 | — | Common Stock | 85207U105 |
| ETSY | ETSY INC COM | 6 | $318K | 0.0% | $47.64 | 0.0% | Common Stock | 29786A106 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $307K | 0.0% | $22.50 | 0.0% | Common Stock | 88339J105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5 | $307K | 0.0% | $61400.00 | — | Exchange Traded Fund | 33739Q408 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 100 | $300K | 0.0% | $3.85 | 0.0% | Common Stock | 528872302 |
| EEFT | EURONET WORLDWIDE INC COM | 2 | $296K | 0.0% | $150.95 | 0.0% | Common Stock | 298736109 |
| IYE | ISHARES U.S. ENERGY ETF | 10 | $291K | 0.0% | $29100.00 | — | Exchange Traded Fund | 464287796 |
| — | WESTROCK CO COM | 7 | $285K | 0.0% | $40714.29 | — | Common Stock | 96145D105 |
| CHGG | CHEGG INC COM | 7 | $279K | 0.0% | $34.99 | 0.0% | Common Stock | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 8 | $275K | 0.0% | $35.99 | 0.0% | Common Stock | G68707101 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 26 | $263K | 0.0% | $10115.39 | — | Closed End Fund | 89148B101 |
| — | GRUBHUB INC COM | 5 | $256K | 0.0% | $51200.00 | — | Common Stock | 400110102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6 | $250K | 0.0% | $41666.67 | — | Exchange Traded Fund | 46435U853 |
| W | WAYFAIR INC CL A | 3 | $246K | 0.0% | $93.29 | 0.0% | Common Stock | 94419L101 |
| — | MATCH GROUP INC COM | 3 | $226K | 0.0% | $75333.34 | — | Common Stock | 57665R106 |
| — | QURATE RETAIL INC COM SER A | 24 | $221K | 0.0% | $9208.33 | — | Common Stock | 74915M100 |
| ACIW | ACI WORLDWIDE INC COM | 6 | $214K | 0.0% | $34.07 | 0.0% | Common Stock | 004498101 |
| TRIP | TRIPADVISOR INC COM | 7 | $207K | 0.0% | $31.40 | 0.0% | Common Stock | 896945201 |
| SSL | SASOL LTD SPONSORED ADR | 13 | $204K | 0.0% | $15692.31 | — | American Depository Receipt | 803866300 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 7 | $202K | 0.0% | $28857.14 | — | Exchange Traded Fund | 46090A705 |
| YELP | YELP INC CL A | 5 | $183K | 0.0% | $33.93 | 0.0% | Common Stock | 985817105 |
| — | LIVEPERSON INC COM | 4 | $180K | 0.0% | $45000.00 | — | Common Stock | 538146101 |
| OPLN | KAR AUCTION SVCS INC COM | 8 | $179K | 0.0% | $22.80 | 0.0% | Common Stock | 48238T109 |
| CARG | CARGURUS INC COM CL A | 5 | $171K | 0.0% | $35.36 | 0.0% | Common Stock | 141788109 |
| — | SINA CORP ORD | 4 | $158K | 0.0% | $39500.00 | — | Common Stock | G81477104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 30 | $157K | 0.0% | $6.25 | 0.0% | Common Stock | 747301109 |
| VALPQ | VALARIS PLC SHS CLASS A | 30 | $156K | 0.0% | $5200.00 | — | Common Stock | G9402V109 |
| NOK | NOKIA CORP SPONSORED ADR | 36 | $154K | 0.0% | $4277.78 | — | American Depository Receipt | 654902204 |
| — | BOTTOMLINE TECH DEL INC COM | 3 | $145K | 0.0% | $48333.33 | — | Common Stock | 101388106 |
| TW | TRADEWEB MKTS INC CL A | 3 | $142K | 0.0% | $43.12 | 0.0% | Common Stock | 892672106 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 2 | $135K | 0.0% | $67500.00 | — | Exchange Traded Fund | 74347W130 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 4 | $118K | 0.0% | $24.19 | 0.0% | Common Stock | V5633W109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 8 | $101K | 0.0% | $8.98 | 0.0% | Common Stock | 30744W107 |
| — | GROUPON INC COM | 29 | $86,000 | 0.0% | $2965.52 | — | Common Stock | 399473107 |
| MVIS | MICROVISION INC DEL COM NEW | 138 | $84,000 | 0.0% | $0.73 | 0.0% | Common Stock | 594960304 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6 | $65,000 | 0.0% | $10833.33 | — | American Depository Receipt | 594837403 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $59,000 | 0.0% | $6555.56 | — | Common Stock | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 58 | $33,000 | 0.0% | $568.97 | — | Common Stock | 35906A306 |
| ASIX | ADVANSIX INC COM | 1 | $19,000 | 0.0% | $19.97 | 0.0% | Common Stock | 00773T101 |
| MTBLY | RENREN INC SPONSORED ADS | 6 | $10,000 | 0.0% | $1666.67 | — | American Depository Receipt | 759892300 |
| — | SEADRILL LTD COM | 3 | $4,000 | 0.0% | $1333.33 | — | Common Stock | G7998G106 |