The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EVOLVED U.S. TECHNOLOGY ETF | ETF | 46431W648 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC ETHANOL INC COM | Stock | 69423U305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | Stock | 82846H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHITEHORSE FIN INC COM | CEF | 96524V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | Stock | 42365Q103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOLAR SR CAP LTD COM | CEF | 83416M105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QAD INC CL A | Stock | 74727D306 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXOS FINL INC COM | Stock | 05465C100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
READING INTERNATIONAL INC CL A | Stock | 755408101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARCUS CORP COM | Stock | 566330106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TPG SPECIALTY LENDING INC COM | CEF | 87265K102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES ULTRASHORT FINANCIALS | ETF | 74347B748 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Stock | 02913V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
K12 INC COM | Stock | 48273U102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC COM | Stock | 743868101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PPD INC COM | Stock | 69355F102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SOLAR CAP LTD COM | CEF | 83413U100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 34 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | ADR | 191241108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME CORP COM | CEF | 67402D104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL TR COM | CEF | 36249W104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | ADR | 463588103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R882 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RYB ED INC ADR | ADR | 74979W101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | ADR | 40522L108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 26 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189F742 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LEJU HLDGS LTD SPONSORED ADS | ADR | 50187J108 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD SPONSORED ADS | ADR | 71910C103 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UXIN LTD ADS | ADR | 91818X108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARCHEX INC CL B | Stock | 56624R108 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SVMK INC COM | Stock | 78489X103 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 31 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | ETF | 46434G889 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICROBOT MED INC COM NEW | Stock | 59503A204 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | ETF | 46138E180 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIVONGO HEALTH INC COM | Stock | 539183103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED SPONSORED ADS | ADR | 82655M107 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 31 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IBIO INC COM NEW | Stock | 451033203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CO DIAGNOSTICS INC COM | Stock | 189763105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KKR & CO INC CL A | Stock | 48251W104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 233051150 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 53 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLUCORA INC COM | Stock | 095229100 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC COM NEW | Stock | 33832D205 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MEDIACO HLDG INC CL A | Stock | 58450D104 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 34 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 32 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 25 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 38 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS INC COM NEW | Stock | 88165N204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEACHANGE INTL INC COM | Stock | 811699107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIVINT SOLAR INC COM | Stock | 92854Q106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | ETF | 69374H840 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | ETF | 92647N881 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
IQ REAL RETURN ETF | ETF | 45409B602 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 16 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | ETF | 33739P806 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM | Stock | 867328700 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DIAMOND S SHIPPING INC COM | Stock | Y20676105 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GRANA Y MONTERO S A A SPONSORED ADS | ADR | 38500P208 | 0 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 26 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VERTICAL CAP INCOME FD SHS BEN INT | CEF | 92535C104 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | Stock | 64157V108 | 0 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TIVO CORP COM | Stock | 88870P106 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Stock | Y8564M105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 1 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 32 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1 | 211 | SH | SOLE | 211 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 21 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 34 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 37 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZAFGEN INC COM | Stock | 98885E103 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 1 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 22 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 32 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 121 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 21 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 1 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 1 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM FD COM | CEF | 00301W105 | 1 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 34 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 18 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 29 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DOCUMENT SEC SYS INC COM NEW | Stock | 25614T200 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BMC STK HLDGS INC COM | Stock | 05591B109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | ETF | 45409B412 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 2 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 304 | 262 | SH | SOLE | 262 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 47 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 119 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 48 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 64 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A SPONSORED ADS B | ADR | 05969B103 | 1 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 48 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 6 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 2 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 56 | 294 | SH | SOLE | 294 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 41 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 2 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P100 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 1 | 301 | SH | SOLE | 301 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 9 | 302 | SH | SOLE | 302 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 17 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 3 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 10 | 307 | SH | SOLE | 307 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 33 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 39 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 61 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 27 | 309 | SH | SOLE | 309 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANECK VECTORS CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 2 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 99 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 43 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 15 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 17 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 34 | 341 | SH | SOLE | 341 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 1 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIVIDEND ETF | ETF | 00400R858 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 16 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 3 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 2 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 5 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347B417 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 45 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | ETF | 33939L100 | 34 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 1 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC SPDN ADR NEW | ADR | 83175M205 | 14 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 49 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 51 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 8 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 44 | 395 | SH | SOLE | 395 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 16 | 396 | SH | SOLE | 396 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 16 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 10 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 19 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 6 | 407 | SH | SOLE | 407 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 7 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 5 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 10 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 24 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 4 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 2 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 23 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 1 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 23 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 1 | 432 | SH | SOLE | 432 | 0 | 0 | ||
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 233051101 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 6 | 437 | SH | SOLE | 437 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 12 | 438 | SH | SOLE | 438 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 18 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 5 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 2 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WBI BULLBEAR GLOBAL INCOME ETF | ETF | 00400R874 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 12 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 6 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 26 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 11 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 23 | 469 | SH | SOLE | 469 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 2 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 11 | 471 | SH | SOLE | 471 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 4 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 41 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 38 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 60 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 16 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 63 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 6 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 79 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 7 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 60 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 30 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 11 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 142 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
R1 RCM INC COM | Stock | 749397105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | CEF | 40167F101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 32 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 22 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 8 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 15 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 21 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 36 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 70 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 26 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11 | 511 | SH | SOLE | 511 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 19 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 124 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 19 | 528 | SH | SOLE | 528 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 26 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 6 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 11 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 48 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 48 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 57 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 77 | 538 | SH | SOLE | 538 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 45 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 13 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 3 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 1 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | ETF | 233051408 | 12 | 549 | SH | SOLE | 549 | 0 | 0 | ||
INVESCO GOLDEN DRAGON CHINA ETF | ETF | 46137V571 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | ETF | 92647N832 | 18 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 12 | 552 | SH | SOLE | 552 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | CEF | 76970B101 | 6 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 25 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | ETF | 46138E644 | 13 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 55 | 559 | SH | SOLE | 559 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 5 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 21 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 19 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD COM | CEF | 67074X107 | 6 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 32 | 571 | SH | SOLE | 571 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 28 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 3 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 80 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 31 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 53 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 136 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 13 | 603 | SH | SOLE | 603 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 53 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 51 | 606 | SH | SOLE | 606 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 7 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 82 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM FD COM | CEF | 231647108 | 4 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 2 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 14 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 4 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 22 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 14 | 618 | SH | SOLE | 618 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 31 | 618 | SH | SOLE | 618 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 5 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 169 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 51 | 623 | SH | SOLE | 623 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 19 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 20 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 75 | 630 | SH | SOLE | 630 | 0 | 0 | ||
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 18 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 76 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 10 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 3 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 12 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 22 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 50 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 21 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 34 | 652 | SH | SOLE | 652 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 53 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 15 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 16 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 37 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 73 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 42 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 102 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 13 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 67 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 22 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 791 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 2 | 683 | SH | SOLE | 683 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 115 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 12 | 693 | SH | SOLE | 693 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 12 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 71 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 5 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 7 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 7 | 699 | SH | SOLE | 699 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | Stock | Y2745C102 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ATLAS CORP SHS | Stock | Y0436Q109 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 20 | 702 | SH | SOLE | 702 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 9 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 16 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 9 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 22 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 34 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 81 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 8 | 718 | SH | SOLE | 718 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 14 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 23 | 719 | SH | SOLE | 719 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 27 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 65 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 11 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 3 | 731 | SH | SOLE | 731 | 0 | 0 | ||
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | ETF | 92647N857 | 14 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 19 | 739 | SH | SOLE | 739 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 32 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP COM NEW CL A | Stock | 291525400 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 16 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 68 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 81 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 27 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 37 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MATCH GROUP INC COM | Stock | 57665R106 | 50 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 6 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 31 | 767 | SH | SOLE | 767 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 14 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 51 | 777 | SH | SOLE | 777 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 24 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FRANKLIN LIBERTY U.S. CORE BOND ETF | ETF | 35473P553 | 20 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 50 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 42 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 56 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 25 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 110 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 194 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 7 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 59 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 43 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 20 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 31 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AKARI THERAPEUTICS PLC SPONSORED ADR | ADR | 00972G108 | 1 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 35 | 833 | SH | SOLE | 833 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 3 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 33 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 1 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 34 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 13 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 26 | 857 | SH | SOLE | 857 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 23 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 71 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 185 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 4 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 31 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 23 | 890 | SH | SOLE | 890 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 59 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 3 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 7 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 4 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 65 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 22 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES U.S. DIVIDEND AND BUYBACK ETF | ETF | 46435U861 | 21 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 56 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 105 | 918 | SH | SOLE | 918 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 51 | 920 | SH | SOLE | 920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 230 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 46 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 25 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 136 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 93 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 52 | 952 | SH | SOLE | 952 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 20 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 77 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 133 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 59 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 56 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 120 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 8 | 979 | SH | SOLE | 979 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 17 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 91 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 105 | 987 | SH | SOLE | 987 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 9 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UR-ENERGY INC COM | Stock | 91688R108 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AKERS BIOSCIENCES INC COM | Stock | 00973E409 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN INVT TR TAX ADV GLB SH | CEF | 41013P749 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Stock | 910710102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B268 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 26 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 58 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 28 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 93 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 25 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 23 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 56 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 23 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 8 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 7 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 110 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 138 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 186 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 166 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 20 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 32 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 16 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 16 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 3 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 28 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD SPONS ADR | ADR | 98417P105 | 2 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 5 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 30 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 27 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 24 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 127 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 102 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
POLYMET MINING CORP COM | Stock | 731916102 | 0 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 375 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 33 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 7 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 29 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 30 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 73 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 96 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 61 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 88 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 22 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 30 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 30 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 99 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 10 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM | Stock | 962166104 | 21 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
THL CR SR LN FD COM | CEF | 87244R103 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 7 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 14 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 10 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 13 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 149 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 23 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 50 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 32 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 11 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 1 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 98 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 61 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 200 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
UNUM THERAPEUTICS INC COM | Stock | 903214104 | 1 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS INC COM | Stock | 543881106 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 13 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,537 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 109 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 13 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 64 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 16 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 16 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 12 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 30 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 74 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 50 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 7 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 2 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 392 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 28 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 299 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 19 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 35 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 34 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 13 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 130 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 97 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 50 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 80 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 167 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 69 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 348 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 14 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 19 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 65 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 47 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 12 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
HEXO CORP COM | Stock | 428304109 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARBOR RLTY TR INC COM | REIT | 038923108 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GAIA INC NEW CL A | Stock | 36269P104 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD COM | CEF | 47804L102 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 363 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 82 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 31 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 133 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 134 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 112 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 74 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 57 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 15 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 44 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 227 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 174 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 375 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 454 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 82 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 79 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 315 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 133 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 46 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 150 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 87 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CAESARS ENTMT CORP | Convertible | 127686AA1 | 2 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 40 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 12 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 63 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 13 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 161 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 10 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 86 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 70 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 75 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 24 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 39 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 48 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 12 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 668 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 126 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 46 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 61 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 25 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 69 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 61 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 091941104 | 18 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 1 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 104 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 120 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 116 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 26 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 101 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 90 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 34 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 195 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 373 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 284 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 358 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 284 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 295 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 4 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 67 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 55 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 15 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 179 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 75 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 333 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 90 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 278 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 156 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 190 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 46 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 299 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 127 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 49 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 62 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 4 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 362 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 71 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | Stock | 86765K109 | 37 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 172 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 32 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 53 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 128 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 41 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 74 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 41 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 767 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AGILE THERAPEUTICS INC COM | Stock | 00847L100 | 5 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 176 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 185 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D101 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | Stock | 89620X506 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 26 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIVIDEND ETF | ETF | 00400R858 | 39 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 201 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 70 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 481 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 11 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 211 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 316 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 53 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 111 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 251 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC COM CL A | Stock | 08182C106 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 80 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 509 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 114 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 220 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD II COM | CEF | 95766J102 | 14 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 8 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 48 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 249 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N774 | 93 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 385 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 586 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | ETF | 97717X156 | 144 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 33 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 132 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PACER TRENDPILOT EUROPEAN INDEX ETF | ETF | 69374H808 | 71 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 68 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 74 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 533 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 88 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 166 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 11 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 243 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 69 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 206 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 15 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 76 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
APHRIA INC COM | Stock | 03765K104 | 10 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 46 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 417 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 63 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD II COM | CEF | 278277108 | 44 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 18 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 85 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 14 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 296 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 95 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 371 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 178 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 154 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 69 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 39 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 81 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 104 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 907 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 23 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 175 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 133 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ECOTALITY INC COM NEW | Stock | 27922Y202 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 64 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 78 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | ETF | 97717W547 | 230 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 402 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 275 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 208 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 126 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 951 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 | 68 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 33 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 215 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 367 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 158 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INCOM COM | CEF | 67074C103 | 73 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 102 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 281 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 575 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 166 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 384 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 923 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 473 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | REIT | 037347101 | 4 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 233 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 370 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 401 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 690 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 10 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 129 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 568 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 208 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 116 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 14 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 93 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 51 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 168 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 337 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 105 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 616 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 44 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 37 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 530 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 369 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 5 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 110 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051598 | 80 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 92 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 209 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 435 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 171 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 16 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 35 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 40 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 302 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 146 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 219 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 260 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 341 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 6 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 160 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 294 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 117 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 50 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 199 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 195 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 21 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 132 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 35 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 146 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 65 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 67 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 260 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 407 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 24 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 203 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 199 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 87 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 88 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 105 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 23 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 387 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 412 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 559 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 475 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 96 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 238 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 91 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 387 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | Stock | 483119103 | 48 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 911 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 194 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 162 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 255 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 276 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 500 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 195 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 178 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 473 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 303 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 34 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 778 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | ETF | 233051515 | 129 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 286 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 543 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 335 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 128 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,024 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 575 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 590 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 144 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 174 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 70 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,031 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 156 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 213 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 20 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 28 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 140 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 508 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 303 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 15 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 57 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
WBI BULLBEAR GLOBAL INCOME ETF | ETF | 00400R874 | 154 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 302 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 314 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 396 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 33 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 789 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 61 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 148 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 77 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 889 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,066 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 421 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 736 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 257 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 368 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 345 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
AZURRX BIOPHARMA INC COM | Stock | 05502L105 | 4 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 135 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 330 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 291 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 157 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 381 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 123 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 150 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 27 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 215 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 239 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 112 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 43 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 428 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 409 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 380 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 188 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 717 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 166 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 356 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
NUVEEN MULTI MKT INCOME FD COM | CEF | 67075J107 | 58 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 508 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 350 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 128 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,109 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 392 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 380 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 117 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 346 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 237 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 170 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 116 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 144 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 262 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,003 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 280 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 409 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 159 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 61 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 673 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 659 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 326 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 347 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 528 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 84 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 172 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 212 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & INC COM | CEF | 6706EP105 | 86 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,183 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 445 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 692 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 442 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 213 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 423 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 575 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 384 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 345 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,731 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 593 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 226 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 71 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 792 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,702 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 142 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 370 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 800 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 750 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,514 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 197 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
SMTC CORP COM NEW | Stock | 832682207 | 38 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,515 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 104 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,377 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 444 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
IMEDIA BRANDS INC COM CL A | Stock | 452465206 | 34 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 259 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,310 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 995 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,178 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 474 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 563 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 853 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 431 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 497 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 888 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 570 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 485 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,964 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,331 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,200 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 557 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 841 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,006 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,332 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 253 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 282 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 1,322 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 817 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 746 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,188 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,520 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,180 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 1,757 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 1,965 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 764 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,920 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,247 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,430 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,312 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 203 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 26922A537 | 1,461 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 348 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 438 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 1,098 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 1,228 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,508 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 213 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 1,586 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 54 | 59,239 | SH | SOLE | 59,239 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | CEF | 302635107 | 182 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,884 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,515 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 776 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP COM | Stock | P73398102 | 166 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 67 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,262 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 559 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 8,299 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,455 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,633 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,247 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
APTOSE BIOSCIENCES INC COM NEW | Stock | 03835T200 | 781 | 131,554 | SH | SOLE | 131,554 | 0 | 0 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 6,141 | 144,807 | SH | SOLE | 144,807 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 20,591 | 492,260 | SH | SOLE | 492,260 | 0 | 0 |