Arkadios Wealth Advisors - Q4 2019 holdings

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$167 Million is the total value of Arkadios Wealth Advisors's 989 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$7,280,336,000	–	22,410	+100.0%	4.36%	–
ILCG	New	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFexchange traded fund	$5,617,718,000	–	24,320	+100.0%	3.36%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDexchange traded fund	$5,008,256,000	–	30,468	+100.0%	3.00%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$4,403,096,000	–	13,063	+100.0%	2.64%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded fund	$3,800,525,000	–	37,315	+100.0%	2.28%	–
ETW	New	EATON VANCE TXMGD GL BUYWR OPP COMclosed end fund	$3,704,850,000	–	354,192	+100.0%	2.22%	–
ETV	New	EATON VANCE TX MNG BY WRT OPP COMclosed end fund	$3,705,245,000	–	242,649	+100.0%	2.22%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFexchange traded fund	$3,552,775,000	–	87,962	+100.0%	2.13%	–
GNTY	New	GUARANTY BANCSHARES INC TEX COM	$3,485,782,000	–	111,975	+100.0%	2.09%	–
IFV	New	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded fund	$2,894,282,000	–	136,555	+100.0%	1.73%	–
MSFT	New	MICROSOFT CORP COM	$2,824,967,000	–	15,377	+100.0%	1.69%	–
AMZN	New	AMAZON COM INC COM	$2,760,433,000	–	1,284	+100.0%	1.65%	–
FB	New	FACEBOOK INC CL A	$2,635,050,000	–	12,363	+100.0%	1.58%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreal estate investment trust	$2,395,478,000	–	111,314	+100.0%	1.44%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded fund	$2,341,005,000	–	13,889	+100.0%	1.40%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund	$2,245,296,000	–	15,601	+100.0%	1.34%	–
OCCI	New	OFS CREDIT COMPANY INC COMclosed end fund	$1,912,243,000	–	116,289	+100.0%	1.14%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded fund	$1,855,886,000	–	55,038	+100.0%	1.11%	–
QTEC	New	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDexchange traded fund	$1,808,628,000	–	16,682	+100.0%	1.08%	–
V	New	VISA INC COM CL A	$1,681,036,000	–	8,105	+100.0%	1.01%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,661,702,000	–	1,098	+100.0%	1.00%	–
MA	New	MASTERCARD INC CL A	$1,588,976,000	–	4,731	+100.0%	0.95%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt	$1,570,946,000	–	7,129	+100.0%	0.94%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund	$1,564,610,000	–	5,307	+100.0%	0.94%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund	$1,507,724,000	–	21,564	+100.0%	0.90%	–
APTS	New	PREFERRED APT CMNTYS INC COMreal estate investment trust	$1,480,875,000	–	125,498	+100.0%	0.89%	–
PYPL	New	PAYPAL HLDGS INC COM	$1,404,424,000	–	11,654	+100.0%	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,351,120,000	–	5,966	+100.0%	0.81%	–
NFLX	New	NETFLIX INC COM	$1,239,169,000	–	3,249	+100.0%	0.74%	–
GOOG	New	ALPHABET INC CAP STK CL C	$1,184,464,000	–	782	+100.0%	0.71%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded fund	$1,164,616,000	–	15,029	+100.0%	0.70%	–
HD	New	HOME DEPOT INC COM	$1,164,839,000	–	4,806	+100.0%	0.70%	–
SQ	New	SQUARE INC CL A	$1,147,304,000	–	14,166	+100.0%	0.69%	–
BA	New	BOEING CO COM	$1,116,203,000	–	3,256	+100.0%	0.67%	–
WMT	New	WALMART INC COM	$1,097,732,000	–	9,347	+100.0%	0.66%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund	$1,091,408,000	–	9,202	+100.0%	0.65%	–
HTGC	New	HERCULES CAPITAL INC COMclosed end fund	$1,055,636,000	–	69,222	+100.0%	0.63%	–
RODM	New	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFexchange traded fund	$1,007,514,000	–	34,622	+100.0%	0.60%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded fund	$997,376,000	–	30,745	+100.0%	0.60%	–
BFB	New	BROWN FORMAN CORP CL B	$993,522,000	–	13,952	+100.0%	0.60%	–
AFIN	New	AMERICAN FIN TR INC COM CLASS Areal estate investment trust	$974,841,000	–	72,425	+100.0%	0.58%	–
JNJ	New	JOHNSON & JOHNSON COM	$969,296,000	–	6,458	+100.0%	0.58%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded fund	$940,792,000	–	27,317	+100.0%	0.56%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded fund	$880,766,000	–	26,976	+100.0%	0.53%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFexchange traded fund	$865,938,000	–	16,015	+100.0%	0.52%	–
EA	New	ELECTRONIC ARTS INC COM	$860,489,000	–	7,906	+100.0%	0.52%	–
NJR	New	NEW JERSEY RES COM	$853,104,000	–	19,789	+100.0%	0.51%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund	$853,438,000	–	4,273	+100.0%	0.51%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded fund	$761,144,000	–	8,619	+100.0%	0.46%	–
JPM	New	JPMORGAN CHASE & CO COM	$761,270,000	–	5,521	+100.0%	0.46%	–
AJX	New	GREAT AJAX CORP COMreal estate investment trust	$754,499,000	–	49,346	+100.0%	0.45%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP COM NEWclosed end fund	$750,006,000	–	35,596	+100.0%	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$737,205,000	–	12,570	+100.0%	0.44%	–
NVDA	New	NVIDIA CORP COM	$727,193,000	–	2,686	+100.0%	0.44%	–
DIS	New	DISNEY WALT CO COM DISNEY	$704,250,000	–	4,998	+100.0%	0.42%	–
GLD	New	SPDR GOLD SHARESexchange traded fund	$678,245,000	–	4,571	+100.0%	0.41%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund	$675,518,000	–	7,160	+100.0%	0.40%	–
PEP	New	PEPSICO INC COM	$668,587,000	–	4,565	+100.0%	0.40%	–
NTNX	New	NUTANIX INC CL A	$662,642,000	–	18,551	+100.0%	0.40%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded fund	$662,665,000	–	20,754	+100.0%	0.40%	–
FSK	New	FS KKR CAPITAL CORP COMclosed end fund	$652,814,000	–	105,123	+100.0%	0.39%	–
MDY	New	SPDR S&P MIDCAP 400 ETFexchange traded fund	$653,233,000	–	1,709	+100.0%	0.39%	–
KO	New	COCA COLA CO COM	$646,569,000	–	10,847	+100.0%	0.39%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFexchange traded fund	$625,924,000	–	16,224	+100.0%	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$625,997,000	–	2,071	+100.0%	0.38%	–
ACRE	New	ARES COML REAL ESTATE CORP COMreal estate investment trust	$626,087,000	–	37,090	+100.0%	0.38%	–
PG	New	PROCTER & GAMBLE CO COM	$624,136,000	–	4,995	+100.0%	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$619,262,000	–	2,942	+100.0%	0.37%	–
TWTR	New	TWITTER INC COM	$617,079,000	–	16,606	+100.0%	0.37%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$583,130,000	–	19,634	+100.0%	0.35%	–
BAC	New	BANK AMER CORP COM	$581,684,000	–	16,662	+100.0%	0.35%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund	$573,350,000	–	9,708	+100.0%	0.34%	–
NEE	New	NEXTERA ENERGY INC COM	$552,797,000	–	2,007	+100.0%	0.33%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund	$552,245,000	–	14,982	+100.0%	0.33%	–
PHK	New	PIMCO HIGH INCOME FD COM SHSclosed end fund	$544,418,000	–	71,634	+100.0%	0.33%	–
RY	New	ROYAL BK CDA MONTREAL QUE COM	$535,248,000	–	6,559	+100.0%	0.32%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund	$534,072,000	–	5,532	+100.0%	0.32%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFexchange traded fund	$505,400,000	–	4,375	+100.0%	0.30%	–
IVW	New	ISHARES S&P 500 GROWTH ETFexchange traded fund	$500,570,000	–	2,397	+100.0%	0.30%	–
VMW	New	VMWARE INC CL A COM	$496,747,000	–	3,124	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP COM	$498,146,000	–	2,291	+100.0%	0.30%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund	$490,227,000	–	9,704	+100.0%	0.29%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded fund	$485,115,000	–	6,998	+100.0%	0.29%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$485,615,000	–	2,552	+100.0%	0.29%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDexchange traded fund	$477,573,000	–	2,434	+100.0%	0.29%	–
CSCO	New	CISCO SYS INC COM	$472,749,000	–	9,990	+100.0%	0.28%	–
INTC	New	INTEL CORP COM	$458,853,000	–	6,804	+100.0%	0.28%	–
WM	New	WASTE MGMT INC DEL COM	$452,782,000	–	3,645	+100.0%	0.27%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund	$446,207,000	–	1,810	+100.0%	0.27%	–
CAT	New	CATERPILLAR INC DEL COM	$444,549,000	–	3,182	+100.0%	0.27%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$437,838,000	–	5,160	+100.0%	0.26%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFexchange traded fund	$430,589,000	–	2,476	+100.0%	0.26%	–
MAIN	New	MAIN STREET CAPITAL CORP COMclosed end fund	$428,327,000	–	9,518	+100.0%	0.26%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund	$421,948,000	–	4,156	+100.0%	0.25%	–
LMT	New	LOCKHEED MARTIN CORP COM	$417,166,000	–	960	+100.0%	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$414,089,000	–	1,125	+100.0%	0.25%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded fund	$408,928,000	–	5,185	+100.0%	0.24%	–
TSLA	New	TESLA INC COM	$406,824,000	–	506	+100.0%	0.24%	–
T	New	AT&T INC COM	$397,365,000	–	10,372	+100.0%	0.24%	–
MRK	New	MERCK & CO INC COM	$397,456,000	–	4,849	+100.0%	0.24%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDexchange traded fund	$391,676,000	–	10,673	+100.0%	0.24%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund	$371,999,000	–	6,035	+100.0%	0.22%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETFexchange traded fund	$370,498,000	–	5,476	+100.0%	0.22%	–
O	New	REALTY INCOME CORP COMreal estate investment trust	$361,600,000	–	4,589	+100.0%	0.22%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded fund	$354,315,000	–	2,558	+100.0%	0.21%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund	$349,051,000	–	9,137	+100.0%	0.21%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund	$342,553,000	–	5,299	+100.0%	0.20%	–
XOM	New	EXXON MOBIL CORP COM	$338,902,000	–	5,562	+100.0%	0.20%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFexchange traded fund	$338,432,000	–	4,864	+100.0%	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL A	$338,500,000	–	1	+100.0%	0.20%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded fund	$336,497,000	–	2,759	+100.0%	0.20%	–
WELL	New	WELLTOWER INC COMreal estate investment trust	$334,347,000	–	3,812	+100.0%	0.20%	–
CSX	New	CSX CORP COM	$331,260,000	–	4,149	+100.0%	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$319,903,000	–	2,073	+100.0%	0.19%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFexchange traded fund	$321,155,000	–	3,989	+100.0%	0.19%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded fund	$313,674,000	–	5,086	+100.0%	0.19%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$312,335,000	–	3,170	+100.0%	0.19%	–
VER	New	VEREIT INC COMreal estate investment trust	$311,344,000	–	31,609	+100.0%	0.19%	–
PFE	New	PFIZER INC COM	$307,096,000	–	8,316	+100.0%	0.18%	–
SBUX	New	STARBUCKS CORP COM	$303,129,000	–	3,371	+100.0%	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$290,197,000	–	1,896	+100.0%	0.17%	–
SUI	New	SUN CMNTYS INC COMreal estate investment trust	$279,785,000	–	1,686	+100.0%	0.17%	–
ABT	New	ABBOTT LABS COM	$281,200,000	–	3,171	+100.0%	0.17%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$278,324,000	–	822	+100.0%	0.17%	–
RTN	New	RAYTHEON CO COM NEW	$272,550,000	–	1,202	+100.0%	0.16%	–
HON	New	HONEYWELL INTL INC COM	$270,499,000	–	1,502	+100.0%	0.16%	–
COST	New	COSTCO WHSL CORP NEW COM	$261,332,000	–	821	+100.0%	0.16%	–
CVX	New	CHEVRON CORP NEW COM	$257,045,000	–	2,302	+100.0%	0.15%	–
NLY	New	ANNALY CAP MGMT INC COMreal estate investment trust	$250,996,000	–	24,298	+100.0%	0.15%	–
OFS	New	OFS CAP CORP COMclosed end fund	$245,282,000	–	21,145	+100.0%	0.15%	–
KBWD	New	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOexchange traded fund	$245,083,000	–	10,830	+100.0%	0.15%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund	$241,421,000	–	5,504	+100.0%	0.14%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDexchange traded fund	$242,505,000	–	2,883	+100.0%	0.14%	–
DHR	New	DANAHER CORPORATION COM	$240,391,000	–	1,471	+100.0%	0.14%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$233,665,000	–	2,334	+100.0%	0.14%	–
QABA	New	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded fund	$231,422,000	–	4,599	+100.0%	0.14%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFexchange traded fund	$230,156,000	–	1,045	+100.0%	0.14%	–
CRM	New	SALESFORCE COM INC COM	$230,141,000	–	1,220	+100.0%	0.14%	–
MMM	New	3M CO COM	$225,967,000	–	1,414	+100.0%	0.14%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFexchange traded fund	$223,753,000	–	3,892	+100.0%	0.13%	–
PM	New	PHILIP MORRIS INTL INC COM	$223,351,000	–	2,515	+100.0%	0.13%	–
D	New	DOMINION ENERGY INC COM	$217,717,000	–	2,525	+100.0%	0.13%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDexchange traded fund	$217,668,000	–	3,969	+100.0%	0.13%	–
MDT	New	MEDTRONIC PLC SHS	$217,728,000	–	1,864	+100.0%	0.13%	–
PPA	New	INVESCO AEROSPACE & DEFENSE ETFexchange traded fund	$215,456,000	–	2,923	+100.0%	0.13%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund	$208,131,000	–	1,578	+100.0%	0.12%	–
COLD	New	AMERICOLD RLTY TR COMreal estate investment trust	$208,349,000	–	5,586	+100.0%	0.12%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund	$206,485,000	–	920	+100.0%	0.12%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD COMclosed end fund	$205,500,000	–	13,700	+100.0%	0.12%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDexchange traded fund	$205,337,000	–	1,209	+100.0%	0.12%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund	$200,199,000	–	7,662	+100.0%	0.12%	–
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETFexchange traded fund	$199,666,000	–	4,003	+100.0%	0.12%	–
OXY	New	OCCIDENTAL PETE CORP COM	$199,039,000	–	4,735	+100.0%	0.12%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDexchange traded fund	$196,904,000	–	3,062	+100.0%	0.12%	–
PDP	New	INVESCO DWA MOMENTUM ETFexchange traded fund	$192,842,000	–	2,773	+100.0%	0.12%	–
PLD	New	PROLOGIS INC COMreal estate investment trust	$191,467,000	–	1,985	+100.0%	0.12%	–
SO	New	SOUTHERN CO COM	$190,485,000	–	2,739	+100.0%	0.11%	–
LULU	New	LULULEMON ATHLETICA INC COM	$189,887,000	–	748	+100.0%	0.11%	–
PAYX	New	PAYCHEX INC COM	$188,672,000	–	2,129	+100.0%	0.11%	–
KBWY	New	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFexchange traded fund	$188,221,000	–	6,000	+100.0%	0.11%	–
FIW	New	FIRST TRUST WATER ETFexchange traded fund	$187,563,000	–	2,937	+100.0%	0.11%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund	$184,694,000	–	5,355	+100.0%	0.11%	–
NCV	New	ALLIANZGI CONV INCOME FD COMclosed end fund	$183,461,000	–	30,125	+100.0%	0.11%	–
PKG	New	PACKAGING CORP AMER COM	$182,076,000	–	1,821	+100.0%	0.11%	–
GE	New	GENERAL ELECTRIC CO COM	$181,068,000	–	13,993	+100.0%	0.11%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDexchange traded fund	$178,498,000	–	6,916	+100.0%	0.11%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund	$176,843,000	–	5,681	+100.0%	0.11%	–
UNP	New	UNION PACIFIC CORP COM	$174,805,000	–	947	+100.0%	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL A	$172,795,000	–	2,927	+100.0%	0.10%	–
DE	New	DEERE & CO COM	$171,191,000	–	1,003	+100.0%	0.10%	–
BAX	New	BAXTER INTL INC COM	$170,076,000	–	1,837	+100.0%	0.10%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFexchange traded fund	$166,601,000	–	1,749	+100.0%	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$162,883,000	–	2,465	+100.0%	0.10%	–
QCOM	New	QUALCOMM INC COM	$163,882,000	–	1,820	+100.0%	0.10%	–
TXN	New	TEXAS INSTRS INC COM	$163,792,000	–	1,233	+100.0%	0.10%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded fund	$158,935,000	–	3,597	+100.0%	0.10%	–
CMCSA	New	COMCAST CORP NEW CL A	$158,192,000	–	3,434	+100.0%	0.10%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFexchange traded fund	$156,836,000	–	747	+100.0%	0.09%	–
URI	New	UNITED RENTALS INC COM	$156,878,000	–	980	+100.0%	0.09%	–
MU	New	MICRON TECHNOLOGY INC COM	$155,385,000	–	2,619	+100.0%	0.09%	–
EXR	New	EXTRA SPACE STORAGE INC COMreal estate investment trust	$154,461,000	–	1,366	+100.0%	0.09%	–
NKE	New	NIKE INC CL B	$155,179,000	–	1,501	+100.0%	0.09%	–
COF	New	CAPITAL ONE FINL CORP COM	$153,429,000	–	1,493	+100.0%	0.09%	–
ABBV	New	ABBVIE INC COM	$148,082,000	–	1,553	+100.0%	0.09%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFexchange traded fund	$146,426,000	–	3,257	+100.0%	0.09%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded fund	$145,515,000	–	1,347	+100.0%	0.09%	–
CMCT	New	CIM COML TR CORP COM NEWreal estate investment trust	$144,916,000	–	9,616	+100.0%	0.09%	–
FCVT	New	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFexchange traded fund	$145,958,000	–	4,145	+100.0%	0.09%	–
SLV	New	ISHARES SILVER TRUSTexchange traded fund	$144,190,000	–	8,760	+100.0%	0.09%	–
F	New	FORD MTR CO DEL COM	$142,442,000	–	17,266	+100.0%	0.08%	–
PSX	New	PHILLIPS 66 COM	$142,417,000	–	1,576	+100.0%	0.08%	–
BRMK	New	BROADMARK RLTY CAP INC COMreal estate investment trust	$140,229,000	–	11,033	+100.0%	0.08%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded fund	$137,575,000	–	4,586	+100.0%	0.08%	–
CVS	New	CVS HEALTH CORP COM	$135,582,000	–	1,883	+100.0%	0.08%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund	$136,049,000	–	1,174	+100.0%	0.08%	–
SNPS	New	SYNOPSYS INC COM	$133,937,000	–	830	+100.0%	0.08%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFexchange traded fund	$132,859,000	–	2,634	+100.0%	0.08%	–
DOC	New	PHYSICIANS RLTY TR COMreal estate investment trust	$130,399,000	–	6,389	+100.0%	0.08%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund	$130,676,000	–	1,258	+100.0%	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt	$130,596,000	–	1,772	+100.0%	0.08%	–
C	New	CITIGROUP INC COM NEW	$130,690,000	–	1,654	+100.0%	0.08%	–
IVES	New	ETFMG DRONE ECONOMY STRATEGY ETFexchange traded fund	$128,557,000	–	3,244	+100.0%	0.08%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund	$123,397,000	–	457	+100.0%	0.07%	–
LOW	New	LOWES COS INC COM	$122,506,000	–	982	+100.0%	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$122,453,000	–	229	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$122,033,000	–	645	+100.0%	0.07%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDexchange traded fund	$120,468,000	–	2,634	+100.0%	0.07%	–
RTM	New	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFexchange traded fund	$119,700,000	–	1,059	+100.0%	0.07%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded fund	$120,441,000	–	950	+100.0%	0.07%	–
BIDU	New	BAIDU INC SPON ADR REP Aamerican depository receipt	$117,877,000	–	872	+100.0%	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$118,887,000	–	499	+100.0%	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$118,776,000	–	559	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC COM	$112,963,000	–	2,475	+100.0%	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$114,010,000	–	1,083	+100.0%	0.07%	–
VUG	New	VANGUARD GROWTH INDEX FUNDexchange traded fund	$111,512,000	–	560	+100.0%	0.07%	–
RCD	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded fund	$107,705,000	–	974	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP COM	$109,237,000	–	755	+100.0%	0.06%	–
COP	New	CONOCOPHILLIPS COM	$109,305,000	–	1,858	+100.0%	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund	$108,691,000	–	835	+100.0%	0.06%	–
RWL	New	INVESCO S&P 500 REVENUE ETFexchange traded fund	$108,566,000	–	1,820	+100.0%	0.06%	–
MGP	New	MGM GROWTH PPTYS LLC CL A COMreal estate investment trust	$108,160,000	–	3,250	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP COM	$106,440,000	–	562	+100.0%	0.06%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFexchange traded fund	$106,113,000	–	1,065	+100.0%	0.06%	–
USFR	New	WISDOMTREE FLOATING RATE TREASURY FUNDexchange traded fund	$107,377,000	–	4,273	+100.0%	0.06%	–
GBDC	New	GOLUB CAP BDC INC COMclosed end fund	$104,592,000	–	5,672	+100.0%	0.06%	–
GM	New	GENERAL MTRS CO COM	$104,758,000	–	2,968	+100.0%	0.06%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund	$103,757,000	–	607	+100.0%	0.06%	–
OMCL	New	OMNICELL INC COM	$102,185,000	–	1,133	+100.0%	0.06%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION COMclosed end fund	$98,183,000	–	6,175	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO NEW COM	$98,507,000	–	2,047	+100.0%	0.06%	–
BLK	New	BLACKROCK INC COM	$98,148,000	–	173	+100.0%	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$97,163,000	–	945	+100.0%	0.06%	–
LLY	New	LILLY ELI & CO COM	$97,284,000	–	686	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INC COM	$97,366,000	–	796	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$96,056,000	–	160	+100.0%	0.06%	–
ALTY	New	THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETFexchange traded fund	$96,760,000	–	6,455	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$94,611,000	–	609	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC COM	$94,838,000	–	903	+100.0%	0.06%	–
ANTM	New	ANTHEM INC COM	$93,247,000	–	312	+100.0%	0.06%	–
OUSM	New	O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFexchange traded fund	$92,151,000	–	3,065	+100.0%	0.06%	–
AMGN	New	AMGEN INC COM	$89,613,000	–	402	+100.0%	0.05%	–
PANW	New	PALO ALTO NETWORKS INC COM	$89,893,000	–	366	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP NEW COM	$87,885,000	–	1,050	+100.0%	0.05%	–
SYK	New	STRYKER CORP COM	$88,148,000	–	405	+100.0%	0.05%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFexchange traded fund	$87,398,000	–	1,677	+100.0%	0.05%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund	$86,741,000	–	416	+100.0%	0.05%	–
TFC	New	TRUIST FINL CORP COM	$85,052,000	–	1,551	+100.0%	0.05%	–
ORCL	New	ORACLE CORP COM	$84,458,000	–	1,527	+100.0%	0.05%	–
IQ	New	IQIYI INC SPONSORED ADSamerican depository receipt	$84,938,000	–	3,125	+100.0%	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$85,047,000	–	771	+100.0%	0.05%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHSclosed end fund	$85,158,000	–	2,565	+100.0%	0.05%	–
ARCC	New	ARES CAP CORP COMclosed end fund	$85,172,000	–	4,443	+100.0%	0.05%	–
WTRG	New	ESSENTIAL UTILS INC COM	$85,115,000	–	1,601	+100.0%	0.05%	–
ALL	New	ALLSTATE CORP COM	$83,528,000	–	669	+100.0%	0.05%	–
BCE	New	BCE INC COM NEW	$83,026,000	–	1,716	+100.0%	0.05%	–
SCHW	New	SCHWAB CHARLES CORP COM	$84,021,000	–	1,777	+100.0%	0.05%	–
CDW	New	CDW CORP COM	$83,604,000	–	609	+100.0%	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$82,859,000	–	365	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$82,276,000	–	1,391	+100.0%	0.05%	–
IVE	New	ISHARES S&P 500 VALUE ETFexchange traded fund	$79,456,000	–	604	+100.0%	0.05%	–
MORT	New	VANECK VECTORS MORTGAGE REIT INCOME ETFexchange traded fund	$80,577,000	–	3,150	+100.0%	0.05%	–
MS	New	MORGAN STANLEY COM NEW	$79,648,000	–	1,424	+100.0%	0.05%	–
MET	New	METLIFE INC COM	$77,180,000	–	1,473	+100.0%	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreal estate investment trust	$76,319,000	–	808	+100.0%	0.05%	–
EWBC	New	EAST WEST BANCORP INC COM	$77,246,000	–	1,595	+100.0%	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$76,474,000	–	677	+100.0%	0.05%	–
FISV	New	FISERV INC COM	$76,631,000	–	633	+100.0%	0.05%	–
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFexchange traded fund	$74,860,000	–	465	+100.0%	0.04%	–
AVGO	New	BROADCOM INC COM	$74,594,000	–	230	+100.0%	0.04%	–
USB	New	US BANCORP DEL COM NEW	$75,181,000	–	1,362	+100.0%	0.04%	–
CUBE	New	CUBESMART COMreal estate investment trust	$73,383,000	–	2,259	+100.0%	0.04%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund	$73,768,000	–	270	+100.0%	0.04%	–
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFexchange traded fund	$74,118,000	–	1,953	+100.0%	0.04%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFexchange traded fund	$71,218,000	–	1,400	+100.0%	0.04%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFexchange traded fund	$71,406,000	–	893	+100.0%	0.04%	–
FDX	New	FEDEX CORP COM	$71,248,000	–	441	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COM	$71,467,000	–	1,225	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC COM	$72,356,000	–	1,365	+100.0%	0.04%	–
PINS	New	PINTEREST INC CL A	$70,620,000	–	3,000	+100.0%	0.04%	–
GSEW	New	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFexchange traded fund	$67,982,000	–	1,290	+100.0%	0.04%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFexchange traded fund	$67,902,000	–	1,240	+100.0%	0.04%	–
FTXL	New	FIRST TRUST NASDAQ SEMICONDUCTOR ETFexchange traded fund	$67,600,000	–	1,557	+100.0%	0.04%	–
ROKU	New	ROKU INC COM CL A	$67,439,000	–	485	+100.0%	0.04%	–
AMLP	New	ALERIAN MLP ETFexchange traded fund	$64,602,000	–	8,240	+100.0%	0.04%	–
VOO	New	VANGUARD S&P 500 ETFexchange traded fund	$64,297,000	–	208	+100.0%	0.04%	–
BKNG	New	BOOKING HLDGS INC COM	$64,678,000	–	33	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP COM	$63,904,000	–	727	+100.0%	0.04%	–
FXU	New	FIRST TRUST UTILITIES ALPHADEX FUNDexchange traded fund	$62,477,000	–	1,992	+100.0%	0.04%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund	$62,416,000	–	821	+100.0%	0.04%	–
DWMF	New	WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDexchange traded fund	$61,331,000	–	2,333	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO COM	$60,524,000	–	793	+100.0%	0.04%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFexchange traded fund	$60,905,000	–	236	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$59,128,000	–	403	+100.0%	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INC CL B	$59,258,000	–	1,194	+100.0%	0.04%	–
IJH	New	ISHARES S&P MIDCAP FUNDexchange traded fund	$58,560,000	–	279	+100.0%	0.04%	–
J	New	JACOBS ENGR GROUP INC COM	$57,654,000	–	581	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC COM	$56,986,000	–	959	+100.0%	0.03%	–
VTR	New	VENTAS INC COMreal estate investment trust	$56,794,000	–	970	+100.0%	0.03%	–
KIE	New	SPDR S&P INSURANCE ETFexchange traded fund	$57,310,000	–	1,528	+100.0%	0.03%	–
EXC	New	EXELON CORP COM	$56,846,000	–	1,147	+100.0%	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$55,068,000	–	570	+100.0%	0.03%	–
GTS	New	TRIPLE-S MGMT CORP CL B	$55,872,000	–	3,104	+100.0%	0.03%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFexchange traded fund	$55,705,000	–	1,275	+100.0%	0.03%	–
INSI	New	INSIGHT SELECT INCOME FD COMclosed end fund	$54,740,000	–	2,653	+100.0%	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust	$53,818,000	–	2,212	+100.0%	0.03%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFexchange traded fund	$54,098,000	–	1,094	+100.0%	0.03%	–
GILD	New	GILEAD SCIENCES INC COM	$53,440,000	–	800	+100.0%	0.03%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT IN COM SHSclosed end fund	$51,379,000	–	2,030	+100.0%	0.03%	–
NVS	New	NOVARTIS A G SPONSORED ADRamerican depository receipt	$51,008,000	–	522	+100.0%	0.03%	–
BPOP	New	POPULAR INC COM NEW	$50,648,000	–	895	+100.0%	0.03%	–
ECL	New	ECOLAB INC COM	$50,109,000	–	242	+100.0%	0.03%	–
HCA	New	HCA HEALTHCARE INC COM	$49,940,000	–	331	+100.0%	0.03%	–
SDY	New	SPDR S&P DIVIDEND ETFexchange traded fund	$50,276,000	–	463	+100.0%	0.03%	–
IAK	New	ISHARES U.S. INSURANCE ETFexchange traded fund	$50,912,000	–	675	+100.0%	0.03%	–
BP	New	BP PLC SPONSORED ADRamerican depository receipt	$49,859,000	–	1,378	+100.0%	0.03%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDexchange traded fund	$47,939,000	–	1,307	+100.0%	0.03%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded fund	$46,337,000	–	202	+100.0%	0.03%	–
EPS	New	WISDOMTREE U.S. LARGECAP FUNDexchange traded fund	$46,466,000	–	1,228	+100.0%	0.03%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded fund	$47,152,000	–	610	+100.0%	0.03%	–
IAC	New	IAC INTERACTIVECORP COM	$47,102,000	–	200	+100.0%	0.03%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund	$45,962,000	–	829	+100.0%	0.03%	–
VIAC	New	VIACOMCBS INC CL B	$46,069,000	–	1,317	+100.0%	0.03%	–
KBE	New	SPDR S&P BANK ETFexchange traded fund	$46,340,000	–	1,005	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$46,442,000	–	742	+100.0%	0.03%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFexchange traded fund	$45,821,000	–	3,171	+100.0%	0.03%	–
UAL	New	UNITED AIRLINES HLDGS INC COM	$44,625,000	–	551	+100.0%	0.03%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDexchange traded fund	$45,592,000	–	921	+100.0%	0.03%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded fund	$42,849,000	–	638	+100.0%	0.03%	–
ICSH	New	ISHARES LIQUIDITY INCOME ETFexchange traded fund	$44,118,000	–	875	+100.0%	0.03%	–
EMR	New	EMERSON ELEC CO COM	$43,884,000	–	600	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSamerican depository receipt	$42,836,000	–	722	+100.0%	0.03%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded fund	$43,193,000	–	1,790	+100.0%	0.03%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDexchange traded fund	$42,384,000	–	790	+100.0%	0.02%	–
AFL	New	AFLAC INC COM	$41,863,000	–	798	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$42,377,000	–	126	+100.0%	0.02%	–
RNP	New	COHEN & STEERS REIT & PFD &INM COMclosed end fund	$42,483,000	–	1,700	+100.0%	0.02%	–
BIIB	New	BIOGEN INC COM	$41,113,000	–	123	+100.0%	0.02%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COM	$41,444,000	–	1,300	+100.0%	0.02%	–
LSI	New	LIFE STORAGE INC COMreal estate investment trust	$41,207,000	–	358	+100.0%	0.02%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDexchange traded fund	$41,185,000	–	975	+100.0%	0.02%	–
BIZD	New	VANECK VECTORS BDC INCOME ETFexchange traded fund	$40,232,000	–	2,350	+100.0%	0.02%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded fund	$39,588,000	–	520	+100.0%	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreal estate investment trust	$37,975,000	–	2,500	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP COM	$37,649,000	–	457	+100.0%	0.02%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFexchange traded fund	$39,119,000	–	868	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INC COM	$38,394,000	–	309	+100.0%	0.02%	–
R	New	RYDER SYS INC COM	$38,168,000	–	848	+100.0%	0.02%	–
LEN	New	LENNAR CORP CL A	$38,368,000	–	550	+100.0%	0.02%	–
SYY	New	SYSCO CORP COM	$37,758,000	–	484	+100.0%	0.02%	–
AGN	New	ALLERGAN PLC SHS	$37,660,000	–	189	+100.0%	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDexchange traded fund	$37,751,000	–	688	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$35,914,000	–	320	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$36,518,000	–	40	+100.0%	0.02%	–
HPQ	New	HP INC COM	$36,420,000	–	1,639	+100.0%	0.02%	–
RYF	New	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFexchange traded fund	$36,753,000	–	766	+100.0%	0.02%	–
KLDW	New	KNOWLEDGE LEADERS DEVELOPED WORLD ETFexchange traded fund	$36,677,000	–	1,000	+100.0%	0.02%	–
KR	New	KROGER CO COM	$34,299,000	–	1,198	+100.0%	0.02%	–
IP	New	INTL PAPER CO COM	$34,803,000	–	801	+100.0%	0.02%	–
ORAN	New	ORANGE SPONSORED ADRamerican depository receipt	$35,775,000	–	2,500	+100.0%	0.02%	–
MLPA	New	GLOBAL X MLP ETFexchange traded fund	$35,719,000	–	4,920	+100.0%	0.02%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFexchange traded fund	$35,126,000	–	147	+100.0%	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL A	$34,573,000	–	275	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$34,561,000	–	308	+100.0%	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWamerican depository receipt	$35,670,000	–	600	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$35,050,000	–	140	+100.0%	0.02%	–
BFA	New	BROWN FORMAN CORP CL A	$34,789,000	–	516	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP COM	$35,229,000	–	1,181	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC COM	$34,115,000	–	198	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC COM	$34,156,000	–	388	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$33,371,000	–	85	+100.0%	0.02%	–
CTAS	New	CINTAS CORP COM	$34,213,000	–	115	+100.0%	0.02%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWamerican depository receipt	$32,060,000	–	670	+100.0%	0.02%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REIT COM CL Areal estate investment trust	$31,771,000	–	2,739	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INC CL A	$31,589,000	–	147	+100.0%	0.02%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund	$31,631,000	–	260	+100.0%	0.02%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDexchange traded fund	$32,247,000	–	706	+100.0%	0.02%	–
ADBE	New	ADOBE INC COM	$31,861,000	–	85	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO COM	$31,339,000	–	1,129	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL COM	$32,295,000	–	196	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INC COM	$31,381,000	–	43	+100.0%	0.02%	–
IAU	New	ISHARES COMEX GOLD TRUSTexchange traded fund	$30,939,000	–	2,053	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$32,195,000	–	467	+100.0%	0.02%	–
SMH	New	VANECK VECTORS SEMICONDUCTOR ETFexchange traded fund	$29,658,000	–	196	+100.0%	0.02%	–
RPM	New	RPM INTL INC COM	$30,140,000	–	400	+100.0%	0.02%	–
AQN	New	ALGONQUIN PWR UTILS CORP COM	$29,483,000	–	1,811	+100.0%	0.02%	–
DEF	New	INVESCO DEFENSIVE EQUITY ETFexchange traded fund	$29,288,000	–	500	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC COM	$30,797,000	–	578	+100.0%	0.02%	–
DEEP	New	DEEP VALUE ETFexchange traded fund	$30,353,000	–	950	+100.0%	0.02%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDexchange traded fund	$30,751,000	–	2,098	+100.0%	0.02%	–
YYY	New	AMPLIFY HIGH INCOME ETFexchange traded fund	$29,898,000	–	1,650	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLC SHS	$29,714,000	–	204	+100.0%	0.02%	–
CMI	New	CUMMINS INC COM	$29,400,000	–	177	+100.0%	0.02%	–
TCRD	New	THL CREDIT INC COMclosed end fund	$27,893,000	–	4,114	+100.0%	0.02%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFexchange traded fund	$28,237,000	–	934	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL COM	$29,049,000	–	1,324	+100.0%	0.02%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund	$28,215,000	–	677	+100.0%	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFexchange traded fund	$28,049,000	–	431	+100.0%	0.02%	–
ENSG	New	ENSIGN GROUP INC COM	$27,867,000	–	525	+100.0%	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund	$28,629,000	–	219	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRamerican depository receipt	$27,593,000	–	650	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreal estate investment trust	$26,063,000	–	159	+100.0%	0.02%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund	$26,862,000	–	611	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC COMreal estate investment trust	$25,926,000	–	205	+100.0%	0.02%	–
FYC	New	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDexchange traded fund	$27,321,000	–	562	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC COM	$25,901,000	–	109	+100.0%	0.02%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded fund	$25,938,000	–	362	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt	$26,988,000	–	522	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$26,758,000	–	133	+100.0%	0.02%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexchange traded fund	$27,023,000	–	103	+100.0%	0.02%	–
IX	New	ORIX CORP SPONSORED ADRamerican depository receipt	$26,424,000	–	300	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWamerican depository receipt	$26,773,000	–	553	+100.0%	0.02%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDexchange traded fund	$26,558,000	–	650	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC COM	$26,154,000	–	220	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRamerican depository receipt	$27,347,000	–	554	+100.0%	0.02%	–
GEO	New	GEO GROUP INC NEW COMreal estate investment trust	$26,160,000	–	1,500	+100.0%	0.02%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund	$26,676,000	–	400	+100.0%	0.02%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFexchange traded fund	$27,287,000	–	260	+100.0%	0.02%	–
JHMF	New	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFexchange traded fund	$26,881,000	–	633	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$24,240,000	–	177	+100.0%	0.02%	–
KSS	New	KOHLS CORP COM	$24,597,000	–	551	+100.0%	0.02%	–
RDFN	New	REDFIN CORP COM	$24,389,000	–	810	+100.0%	0.02%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund	$24,949,000	–	862	+100.0%	0.02%	–
CRH	New	CRH PLC ADRamerican depository receipt	$25,382,000	–	649	+100.0%	0.02%	–
CERN	New	CERNER CORP COM	$25,348,000	–	331	+100.0%	0.02%	–
FTA	New	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDexchange traded fund	$25,856,000	–	459	+100.0%	0.02%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFexchange traded fund	$25,288,000	–	662	+100.0%	0.02%	–
TTC	New	TORO CO COM	$24,867,000	–	301	+100.0%	0.02%	–
DEO	New	DIAGEO P L C SPON ADR NEWamerican depository receipt	$24,711,000	–	154	+100.0%	0.02%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFexchange traded fund	$25,005,000	–	185	+100.0%	0.02%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFexchange traded fund	$25,874,000	–	980	+100.0%	0.02%	–
INFY	New	INFOSYS LTD SPONSORED ADRamerican depository receipt	$24,387,000	–	2,197	+100.0%	0.02%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded fund	$24,869,000	–	337	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt	$22,866,000	–	522	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$22,752,000	–	1,608	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$22,813,000	–	124	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$22,682,000	–	905	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A SHS	$23,963,000	–	544	+100.0%	0.01%	–
ISCG	New	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFexchange traded fund	$21,288,000	–	95	+100.0%	0.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund	$20,922,000	–	486	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL COM	$22,401,000	–	203	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COMreal estate investment trust	$21,066,000	–	82	+100.0%	0.01%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFexchange traded fund	$21,280,000	–	1,000	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$21,861,000	–	64	+100.0%	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded fund	$22,077,000	–	506	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW COM	$22,022,000	–	172	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW COM	$21,456,000	–	339	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$21,020,000	–	185	+100.0%	0.01%	–
K	New	KELLOGG CO COM	$19,605,000	–	292	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$19,473,000	–	100	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA ADRamerican depository receipt	$19,826,000	–	4,687	+100.0%	0.01%	–
DOW	New	DOW INC COM	$19,858,000	–	411	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD AMERN SHSamerican depository receipt	$20,662,000	–	763	+100.0%	0.01%	–
PIE	New	INVESCO DWA EMERGING MARKETS MOMENTUM ETFexchange traded fund	$20,313,000	–	1,060	+100.0%	0.01%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTamerican depository receipt	$20,583,000	–	846	+100.0%	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWamerican depository receipt	$19,763,000	–	326	+100.0%	0.01%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund	$20,700,000	–	500	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC COM	$19,308,000	–	168	+100.0%	0.01%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFexchange traded fund	$20,444,000	–	315	+100.0%	0.01%	–
SPGP	New	INVESCO S&P 500 GARP ETFexchange traded fund	$20,440,000	–	315	+100.0%	0.01%	–
FEMS	New	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDexchange traded fund	$20,834,000	–	550	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$19,716,000	–	59	+100.0%	0.01%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund	$19,600,000	–	500	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC COM	$20,127,000	–	299	+100.0%	0.01%	–
KKR	New	KKR & CO INC CL A	$19,503,000	–	582	+100.0%	0.01%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFexchange traded fund	$18,997,000	–	1,100	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COM	$18,572,000	–	198	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW COM	$18,063,000	–	113	+100.0%	0.01%	–
CAJ	New	CANON INC SPONSORED ADRamerican depository receipt	$18,125,000	–	699	+100.0%	0.01%	–
CME	New	CME GROUP INC COM	$18,623,000	–	89	+100.0%	0.01%	–
TU	New	TELUS CORP COM	$19,039,000	–	463	+100.0%	0.01%	–
SNA	New	SNAP ON INC COM	$17,729,000	–	114	+100.0%	0.01%	–
PGX	New	INVESCO PREFERRED ETFexchange traded fund	$19,000,000	–	1,250	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$18,000,000	–	150	+100.0%	0.01%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund	$18,688,000	–	178	+100.0%	0.01%	–
AON	New	AON PLC SHS CL A	$17,943,000	–	76	+100.0%	0.01%	–
ROST	New	ROSS STORES INC COM	$18,934,000	–	157	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$18,537,000	–	433	+100.0%	0.01%	–
MSCI	New	MSCI INC COM	$18,177,000	–	58	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$18,197,000	–	325	+100.0%	0.01%	–
PFN	New	PIMCO INCOME STRATEGY FUND II COMclosed end fund	$18,556,000	–	1,715	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreal estate investment trust	$19,014,000	–	435	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$17,004,000	–	101	+100.0%	0.01%	–
RYU	New	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFexchange traded fund	$16,175,000	–	142	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COM	$17,283,000	–	384	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO COM	$16,774,000	–	173	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$16,734,000	–	177	+100.0%	0.01%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFexchange traded fund	$16,599,000	–	281	+100.0%	0.01%	–
PWV	New	INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund	$16,329,000	–	390	+100.0%	0.01%	–
DOV	New	DOVER CORP COM	$16,779,000	–	140	+100.0%	0.01%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund	$16,688,000	–	79	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$17,362,000	–	228	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$16,456,000	–	298	+100.0%	0.01%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFexchange traded fund	$16,726,000	–	367	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP COM	$17,463,000	–	386	+100.0%	0.01%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund	$17,524,000	–	308	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$16,080,000	–	231	+100.0%	0.01%	–
MCK	New	MCKESSON CORP COM	$15,989,000	–	95	+100.0%	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O COM	$17,353,000	–	208	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC COMreal estate investment trust	$15,941,000	–	326	+100.0%	0.01%	–
RYN	New	RAYONIER INC COMreal estate investment trust	$17,028,000	–	581	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt	$17,368,000	–	5,770	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORP COM	$14,347,000	–	735	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC COM	$15,259,000	–	293	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC COM	$15,002,000	–	330	+100.0%	0.01%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDexchange traded fund	$15,376,000	–	412	+100.0%	0.01%	–
OKTA	New	OKTA INC CL A	$14,884,000	–	110	+100.0%	0.01%	–
FXG	New	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDexchange traded fund	$14,612,000	–	299	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC COM	$15,712,000	–	200	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$14,643,000	–	259	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW COM	$15,089,000	–	68	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund	$15,160,000	–	171	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$15,097,000	–	113	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX COM	$14,799,000	–	263	+100.0%	0.01%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund	$15,857,000	–	186	+100.0%	0.01%	–
VONE	New	VANGUARD RUSSELL 1000 ETFexchange traded fund	$15,479,000	–	100	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC COM	$15,735,000	–	54	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC CL A COM	$14,779,000	–	96	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC COM	$14,986,000	–	84	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC COM	$15,376,000	–	130	+100.0%	0.01%	–
MBB	New	ISHARES MBS ETFexchange traded fund	$14,369,000	–	132	+100.0%	0.01%	–
EIX	New	EDISON INTL COM	$14,623,000	–	189	+100.0%	0.01%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFexchange traded fund	$15,548,000	–	175	+100.0%	0.01%	–
UFPT	New	UFP TECHNOLOGIES INC COM	$15,703,000	–	313	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWamerican depository receipt	$15,088,000	–	395	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COM	$15,646,000	–	101	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP COM	$14,935,000	–	251	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP COM	$12,839,000	–	247	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO COM	$13,812,000	–	103	+100.0%	0.01%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDexchange traded fund	$12,969,000	–	263	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO COM	$13,800,000	–	147	+100.0%	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHSclosed end fund	$13,233,000	–	790	+100.0%	0.01%	–
HAS	New	HASBRO INC COM	$12,900,000	–	133	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND COM	$12,861,000	–	210	+100.0%	0.01%	–
EPR	New	EPR PPTYS COM SH BEN INTreal estate investment trust	$12,638,000	–	180	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW COM	$12,818,000	–	199	+100.0%	0.01%	–
CTVA	New	CORTEVA INC COM	$12,989,000	–	424	+100.0%	0.01%	–
BBY	New	BEST BUY INC COM	$12,989,000	–	144	+100.0%	0.01%	–
WDAY	New	WORKDAY INC CL A	$12,654,000	–	65	+100.0%	0.01%	–
YNDX	New	YANDEX N V SHS CLASS A	$12,836,000	–	264	+100.0%	0.01%	–
APHA	New	APHRIA INC COM	$12,576,000	–	3,023	+100.0%	0.01%	–
CRI	New	CARTERS INC COM	$12,953,000	–	118	+100.0%	0.01%	–
EBAY	New	EBAY INC COM	$14,017,000	–	377	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt	$13,273,000	–	260	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC COM	$11,840,000	–	60	+100.0%	0.01%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDexchange traded fund	$10,946,000	–	41	+100.0%	0.01%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund	$12,274,000	–	76	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO COM	$10,951,000	–	362	+100.0%	0.01%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDexchange traded fund	$10,977,000	–	310	+100.0%	0.01%	–
PBCT	New	PEOPLES UTD FINL INC COM	$11,799,000	–	723	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COM	$10,952,000	–	167	+100.0%	0.01%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFexchange traded fund	$12,087,000	–	90	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION COM	$11,926,000	–	630	+100.0%	0.01%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZED ETFexchange traded fund	$11,134,000	–	148	+100.0%	0.01%	–
SNY	New	SANOFI SPONSORED ADRamerican depository receipt	$11,450,000	–	229	+100.0%	0.01%	–
BHP	New	BHP GROUP LTD SPONSORED ADSamerican depository receipt	$11,151,000	–	214	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COM	$11,618,000	–	20	+100.0%	0.01%	–
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund	$11,900,000	–	100	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC COM	$11,131,000	–	117	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$11,624,000	–	228	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreal estate investment trust	$11,808,000	–	900	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$11,761,000	–	30	+100.0%	0.01%	–
TX	New	TERNIUM SA SPONSORED ADSamerican depository receipt	$11,140,000	–	524	+100.0%	0.01%	–
THO	New	THOR INDS INC COM	$10,860,000	–	125	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$12,304,000	–	61	+100.0%	0.01%	–
TWOU	New	2U INC COM	$12,490,000	–	500	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COM	$11,477,000	–	97	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$11,840,000	–	4,000	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$11,579,000	–	97	+100.0%	0.01%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund	$11,808,000	–	70	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC COM	$12,202,000	–	261	+100.0%	0.01%	–
PCAR	New	PACCAR INC COM	$12,113,000	–	162	+100.0%	0.01%	–
ARKK	New	ARK INNOVATION ETFexchange traded fund	$10,912,000	–	186	+100.0%	0.01%	–
PPG	New	PPG INDS INC COM	$10,900,000	–	90	+100.0%	0.01%	–
DXCM	New	DEXCOM INC COM	$11,854,000	–	47	+100.0%	0.01%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDexchange traded fund	$11,625,000	–	75	+100.0%	0.01%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFexchange traded fund	$11,429,000	–	115	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$9,377,000	–	75	+100.0%	0.01%	–
SPFF	New	GLOBAL X SUPERINCOME PREFERRED ETFexchange traded fund	$10,567,000	–	885	+100.0%	0.01%	–
CLNC	New	COLONY CR REAL ESTATE INC COM CL Areal estate investment trust	$10,377,000	–	782	+100.0%	0.01%	–
SCHH	New	SCHWAB U.S. REIT ETFexchange traded fund	$10,205,000	–	213	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$10,518,000	–	196	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC COM	$9,767,000	–	100	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSamerican depository receipt	$10,662,000	–	196	+100.0%	0.01%	–
PK	New	PARK HOTELS RESORTS INC COMreal estate investment trust	$9,377,000	–	397	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$10,047,000	–	71	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC COM	$10,223,000	–	255	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW COMreal estate investment trust	$10,008,000	–	300	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$10,205,000	–	568	+100.0%	0.01%	–
EQIX	New	EQUINIX INC COMreal estate investment trust	$10,808,000	–	17	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COM	$10,010,000	–	171	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COM	$9,225,000	–	75	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL COM	$10,686,000	–	220	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY COM	$9,245,000	–	58	+100.0%	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund	$9,521,000	–	180	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEW CL A	$9,498,000	–	91	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$9,861,000	–	420	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC COM	$9,910,000	–	60	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$10,387,000	–	142	+100.0%	0.01%	–
UHAL	New	AMERCO COM	$10,408,000	–	30	+100.0%	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund	$9,942,000	–	58	+100.0%	0.01%	–
EWRE	New	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFexchange traded fund	$9,497,000	–	288	+100.0%	0.01%	–
CGNX	New	COGNEX CORP COM	$10,692,000	–	200	+100.0%	0.01%	–
BLD	New	TOPBUILD CORP COM	$10,683,000	–	90	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC COM	$10,646,000	–	112	+100.0%	0.01%	–
TWLO	New	TWILIO INC CL A	$9,779,000	–	76	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreal estate investment trust	$9,888,000	–	202	+100.0%	0.01%	–
DHI	New	D R HORTON INC COM	$8,634,000	–	140	+100.0%	0.01%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded fund	$8,636,000	–	485	+100.0%	0.01%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFexchange traded fund	$8,781,000	–	149	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$8,876,000	–	256	+100.0%	0.01%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFexchange traded fund	$8,267,000	–	292	+100.0%	0.01%	–
RP	New	REALPAGE INC COM	$8,921,000	–	147	+100.0%	0.01%	–
GMED	New	GLOBUS MED INC CL A	$8,306,000	–	147	+100.0%	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund	$7,708,000	–	61	+100.0%	0.01%	–
AME	New	AMETEK INC NEW COM	$7,811,000	–	77	+100.0%	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CORP COM	$8,637,000	–	68	+100.0%	0.01%	–
PVH	New	PVH CORP COM	$8,055,000	–	90	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P R COM NEW	$8,004,000	–	870	+100.0%	0.01%	–
MTB	New	M & T BK CORP COM	$8,359,000	–	49	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO COM	$7,631,000	–	30	+100.0%	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC CL A	$7,920,000	–	200	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO COM	$8,721,000	–	393	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PPTYS INC COMreal estate investment trust	$8,015,000	–	215	+100.0%	0.01%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund	$9,147,000	–	196	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC COM	$7,904,000	–	11	+100.0%	0.01%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund	$8,612,000	–	85	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$8,854,000	–	94	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$8,647,000	–	222	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP COMreal estate investment trust	$7,712,000	–	403	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$7,925,000	–	44	+100.0%	0.01%	–
CB	New	CHUBB LIMITED COM	$7,912,000	–	48	+100.0%	0.01%	–
EVRG	New	EVERGY INC COM	$8,931,000	–	125	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$7,768,000	–	20	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC COM	$7,941,000	–	136	+100.0%	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$9,060,000	–	1,000	+100.0%	0.01%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETFexchange traded fund	$8,442,000	–	76	+100.0%	0.01%	–
NOMD	New	NOMAD FOODS LTD USD ORD SHS	$7,677,000	–	381	+100.0%	0.01%	–
UNM	New	UNUM GROUP COM	$8,997,000	–	298	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COM	$8,401,000	–	106	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC COM	$6,083,000	–	56	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COM	$6,619,000	–	64	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COM	$6,000,000	–	1,000	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP COM	$6,811,000	–	41	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO COM	$6,085,000	–	126	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC ADRamerican depository receipt	$6,588,000	–	161	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMclosed end fund	$6,665,000	–	500	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC COM	$7,078,000	–	168	+100.0%	0.00%	–
GEC	New	GREAT ELM CAP GROUP INC COM NEW	$6,921,000	–	2,204	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD SPONSORED ADSamerican depository receipt	$6,618,000	–	111	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC COM	$6,849,000	–	242	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$5,906,000	–	180	+100.0%	0.00%	–
DWAS	New	INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded fund	$6,171,000	–	105	+100.0%	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFexchange traded fund	$7,287,000	–	51	+100.0%	0.00%	–
EPHE	New	ISHARES MSCI PHILIPPINES ETFexchange traded fund	$6,658,000	–	206	+100.0%	0.00%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFexchange traded fund	$7,350,000	–	106	+100.0%	0.00%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFexchange traded fund	$6,663,000	–	187	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COM	$6,350,000	–	65	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORP CL B NON VTG	$5,976,000	–	600	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COM	$5,995,000	–	304	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADSamerican depository receipt	$7,087,000	–	20	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC COM	$6,205,000	–	100	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP COMclosed end fund	$6,908,000	–	750	+100.0%	0.00%	–
PPL	New	PPL CORP COM	$7,256,000	–	200	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO COM	$6,442,000	–	46	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$7,464,000	–	89	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COM	$6,517,000	–	56	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COM	$6,638,000	–	22	+100.0%	0.00%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund	$7,165,000	–	213	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC CL A	$5,863,000	–	11	+100.0%	0.00%	–
AOS	New	SMITH A O CORP COM	$7,349,000	–	167	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COM	$7,450,000	–	129	+100.0%	0.00%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALIF COM	$6,343,000	–	500	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INC CL A	$6,589,000	–	100	+100.0%	0.00%	–
UPWK	New	UPWORK INC COM	$6,410,000	–	690	+100.0%	0.00%	–
VFC	New	V F CORP COM	$6,808,000	–	81	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDexchange traded fund	$6,817,000	–	62	+100.0%	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFexchange traded fund	$6,371,000	–	109	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDexchange traded fund	$6,198,000	–	80	+100.0%	0.00%	–
WIW	New	WESTERN AST INFL LKD OPP & INM COMclosed end fund	$7,304,000	–	620	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC COM	$7,399,000	–	100	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC SHS	$7,085,000	–	100	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORD	$6,305,000	–	250	+100.0%	0.00%	–
PPLT	New	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFexchange traded fund	$4,748,000	–	52	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COM	$4,450,000	–	271	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded fund	$4,287,000	–	36	+100.0%	0.00%	–
LIN	New	LINDE PLC SHS	$5,089,000	–	23	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$5,248,000	–	100	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP COM	$5,842,000	–	200	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$5,783,000	–	104	+100.0%	0.00%	–
STNE	New	STONECO LTD COM CL A	$5,797,000	–	138	+100.0%	0.00%	–
WAB	New	WABTEC CORP COM	$4,192,000	–	54	+100.0%	0.00%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDexchange traded fund	$4,266,000	–	78	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMclosed end fund	$4,885,000	–	535	+100.0%	0.00%	–
INTU	New	INTUIT COM	$4,765,000	–	16	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COM	$5,378,000	–	75	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COM	$5,823,000	–	73	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10american depository receipt	$4,540,000	–	500	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$4,472,000	–	60	+100.0%	0.00%	–
FBZ	New	FIRST TRUST BRAZIL ALPHADEX FUNDexchange traded fund	$4,950,000	–	294	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COM	$4,368,000	–	57	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC COM	$5,496,000	–	18	+100.0%	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR COMclosed end fund	$4,612,000	–	400	+100.0%	0.00%	–
ABB	New	ABB LTD SPONSORED ADRamerican depository receipt	$4,232,000	–	174	+100.0%	0.00%	–
L	New	LOEWS CORP COM	$4,775,000	–	88	+100.0%	0.00%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFexchange traded fund	$4,580,000	–	91	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COM	$4,714,000	–	1,521	+100.0%	0.00%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDexchange traded fund	$5,496,000	–	188	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC COM	$5,370,000	–	1,500	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$5,432,000	–	55	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COM	$4,953,000	–	82	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COM	$5,768,000	–	60	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$4,752,000	–	110	+100.0%	0.00%	–
QQXT	New	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDexchange traded fund	$5,586,000	–	90	+100.0%	0.00%	–
SONY	New	SONY CORP SPONSORED ADRamerican depository receipt	$5,081,000	–	73	+100.0%	0.00%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETexchange traded fund	$5,180,000	–	100	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC COM	$5,149,000	–	72	+100.0%	0.00%	–
LYFT	New	LYFT INC CL A COM	$4,703,000	–	100	+100.0%	0.00%	–
TSLF	New	THL CR SR LN FD COMclosed end fund	$5,390,000	–	350	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC COM	$5,142,000	–	35	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$4,657,000	–	54	+100.0%	0.00%	–
TLRY	New	TILRAY INC COM CL 2	$4,613,000	–	286	+100.0%	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFexchange traded fund	$4,598,000	–	20	+100.0%	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC COM	$4,313,000	–	15	+100.0%	0.00%	–
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFexchange traded fund	$3,067,000	–	57	+100.0%	0.00%	–
SAP	New	SAP SE SPON ADRamerican depository receipt	$2,749,000	–	20	+100.0%	0.00%	–
WSO	New	WATSCO INC COM	$3,045,000	–	17	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COM	$3,976,000	–	177	+100.0%	0.00%	–
MAS	New	MASCO CORP COM	$2,650,000	–	57	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP COM	$2,852,000	–	141	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COM	$3,675,000	–	43	+100.0%	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund	$2,775,000	–	103	+100.0%	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund	$2,575,000	–	64	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORP CL A	$2,530,000	–	240	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC COM	$2,728,000	–	29	+100.0%	0.00%	–
KBWB	New	INVESCO KBW BANK ETFexchange traded fund	$3,436,000	–	61	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC COM	$3,239,000	–	32	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC COMreal estate investment trust	$2,522,000	–	45	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC COM	$4,079,000	–	30	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP COM	$2,512,000	–	6	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$2,627,000	–	23	+100.0%	0.00%	–
HUM	New	HUMANA INC COM	$3,802,000	–	10	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHS	$3,602,000	–	200	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COM	$2,717,000	–	40	+100.0%	0.00%	–
VO	New	VANGUARD MID-CAP INDEX FUNDexchange traded fund	$3,712,000	–	20	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COM	$3,768,000	–	51	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC COM	$3,042,000	–	421	+100.0%	0.00%	–
RMD	New	RESMED INC COM	$3,148,000	–	18	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COM	$3,005,000	–	95	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COM	$3,831,000	–	51	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$3,983,000	–	271	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$3,097,000	–	23	+100.0%	0.00%	–
HES	New	HESS CORP COM	$3,239,000	–	54	+100.0%	0.00%	–
HSY	New	HERSHEY CO COM	$2,868,000	–	18	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$3,737,000	–	22	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHS	$3,601,000	–	35	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COM	$3,425,000	–	126	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund	$3,260,000	–	40	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC COM	$3,272,000	–	34	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COMreal estate investment trust	$2,549,000	–	521	+100.0%	0.00%	–
AEE	New	AMEREN CORP COM	$2,744,000	–	32	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded fund	$3,674,000	–	54	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORP CL A VTG	$3,165,000	–	300	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC COM	$3,723,000	–	40	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC COMreal estate investment trust	$3,459,000	–	24	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC COM	$3,446,000	–	17	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COM	$2,959,000	–	37	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COM	$3,546,000	–	97	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$3,883,000	–	28	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC CL A	$3,688,000	–	533	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHS	$3,130,000	–	54	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A COM	$3,576,000	–	77	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COM	$3,686,000	–	90	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COM	$2,597,000	–	116	+100.0%	0.00%	–
CRIS	New	CURIS INC COM NEW	$3,650,000	–	2,500	+100.0%	0.00%	–
UCON	New	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded fund	$2,768,000	–	106	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC COM	$2,948,000	–	77	+100.0%	0.00%	–
NML	New	NEUBERGER BERMAN MLP AND ENRGY COMclosed end fund	$3,812,000	–	569	+100.0%	0.00%	–
FGM	New	FIRST TRUST GERMANY ALPHADEX FUNDexchange traded fund	$3,832,000	–	86	+100.0%	0.00%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund	$2,915,000	–	33	+100.0%	0.00%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded fund	$4,028,000	–	76	+100.0%	0.00%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDexchange traded fund	$3,254,000	–	366	+100.0%	0.00%	–
BICK	New	FIRST TRUST BICK INDEX FUNDexchange traded fund	$3,452,000	–	118	+100.0%	0.00%	–
IIVI	New	II VI INC COM	$3,758,000	–	100	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL A	$3,915,000	–	48	+100.0%	0.00%	–
KEY	New	KEYCORP NEW COM	$2,820,000	–	143	+100.0%	0.00%	–
KLAC	New	KLA CORPORATION COM NEW	$2,860,000	–	16	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFexchange traded fund	$3,168,000	–	200	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL CO COM	$3,376,000	–	45	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COM	$2,514,000	–	36	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMclosed end fund	$2,709,000	–	297	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMclosed end fund	$3,923,000	–	403	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COM	$2,765,000	–	34	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COM	$3,499,000	–	50	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP COM	$2,510,000	–	21	+100.0%	0.00%	–
AVT	New	AVNET INC COM	$2,571,000	–	70	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COM	$3,346,000	–	122	+100.0%	0.00%	–
SIZE	New	ISHARES EDGE MSCI USA SIZE FACTOR ETFexchange traded fund	$2,816,000	–	28	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP INC COM CL A	$3,776,000	–	60	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COT COM	$1,220,000	–	141	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$863,000	–	20	+100.0%	0.00%	–
NH	New	NANTHEALTH INC COM	$870,000	–	500	+100.0%	0.00%	–
QLD	New	PROSHARES ULTRA QQQexchange traded fund	$1,466,000	–	10	+100.0%	0.00%	–
SCO	New	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILexchange traded fund	$838,000	–	51	+100.0%	0.00%	–
HDG	New	PROSHARES HEDGE REPLICATION ETFexchange traded fund	$1,568,000	–	33	+100.0%	0.00%	–
MEET	New	MEET GROUP INC COM	$1,252,000	–	200	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORP CL A	$1,151,000	–	14	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW COM	$1,527,000	–	92	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHS	$1,915,000	–	9	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC COM	$1,089,000	–	11	+100.0%	0.00%	–
LKNCY	New	LUCKIN COFFEE INC SPONSORED ADSamerican depository receipt	$1,898,000	–	50	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEW	$957,000	–	10	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$1,989,000	–	40	+100.0%	0.00%	–
SKM	New	SK TELECOM LTD SPONSORED ADRamerican depository receipt	$2,432,000	–	114	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC COM	$1,131,000	–	10	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areal estate investment trust	$1,434,000	–	15	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRamerican depository receipt	$1,785,000	–	49	+100.0%	0.00%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDexchange traded fund	$837,000	–	15	+100.0%	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFexchange traded fund	$1,250,000	–	13	+100.0%	0.00%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund	$2,145,000	–	36	+100.0%	0.00%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund	$2,110,000	–	29	+100.0%	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFexchange traded fund	$2,230,000	–	35	+100.0%	0.00%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFexchange traded fund	$2,396,000	–	75	+100.0%	0.00%	–
ALC	New	ALCON INC ORD SHS	$2,434,000	–	39	+100.0%	0.00%	–
DBO	New	INVESCO DB OIL FUNDexchange traded fund	$1,024,000	–	113	+100.0%	0.00%	–
PBD	New	INVESCO GLOBAL CLEAN ENERGY ETFexchange traded fund	$2,358,000	–	146	+100.0%	0.00%	–
INST	New	INSTRUCTURE INC COM	$1,884,000	–	41	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL A	$965,000	–	11	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP COM	$1,211,000	–	25	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC COM	$2,290,000	–	500	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INC CL A	$1,085,000	–	28	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$981,000	–	8	+100.0%	0.00%	–
ACM	New	AECOM COM	$957,000	–	20	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC COM	$1,919,000	–	24	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$1,066,000	–	18	+100.0%	0.00%	–
STT	New	STATE STR CORP COM	$946,000	–	12	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRamerican depository receipt	$1,440,000	–	204	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL COM	$1,420,000	–	42	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP COM	$1,389,000	–	28	+100.0%	0.00%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFexchange traded fund	$1,393,000	–	41	+100.0%	0.00%	–
SOIL	New	GLOBAL X FERTILIZERS/POTASH ETFexchange traded fund	$2,109,000	–	250	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$1,407,000	–	13	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COM	$1,064,000	–	28	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC COMclosed end fund	$1,944,000	–	100	+100.0%	0.00%	–
FTV	New	FORTIVE CORP COM	$1,699,000	–	22	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$953,000	–	3	+100.0%	0.00%	–
TKR	New	TIMKEN CO COM	$937,000	–	17	+100.0%	0.00%	–
FTXN	New	FIRST TRUST NASDAQ OIL & GAS ETFexchange traded fund	$1,846,000	–	124	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COM	$1,965,000	–	20	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP COM NEWreal estate investment trust	$954,000	–	63	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreal estate investment trust	$1,498,000	–	12	+100.0%	0.00%	–
FAST	New	FASTENAL CO COM	$1,147,000	–	30	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL A	$1,676,000	–	100	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL C	$1,513,000	–	100	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC COMreal estate investment trust	$1,286,000	–	4	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COM	$971,000	–	108	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC COM	$1,607,000	–	36	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORD	$2,240,000	–	19	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COM	$2,039,000	–	93	+100.0%	0.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COMclosed end fund	$836,000	–	40	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC COM	$1,716,000	–	6	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC COM NEW	$1,960,000	–	2,000	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$1,104,000	–	21	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO COM	$1,022,000	–	33	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$1,034,000	–	10	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC COM	$2,196,000	–	29	+100.0%	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund	$1,716,000	–	32	+100.0%	0.00%	–
VEC	New	VECTRUS INC COM	$1,270,000	–	22	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC COMreal estate investment trust	$2,048,000	–	90	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreal estate investment trust	$941,000	–	8	+100.0%	0.00%	–
CACI	New	CACI INTL INC CL A	$1,112,000	–	4	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC COM	$944,000	–	24	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP COM	$2,006,000	–	31	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC COMreal estate investment trust	$861,000	–	42	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreal estate investment trust	$925,000	–	58	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC COM	$1,126,000	–	18	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMclosed end fund	$1,254,000	–	200	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1,220,000	–	16	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC COM	$1,200,000	–	31	+100.0%	0.00%	–
AES	New	AES CORP COM	$2,458,000	–	118	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COM	$1,013,000	–	22	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL COM	$1,838,000	–	85	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	$1,585,000	–	127	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COM	$1,097,000	–	16	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreal estate investment trust	$1,128,000	–	5	+100.0%	0.00%	–
AZO	New	AUTOZONE INC COM	$1,067,000	–	1	+100.0%	0.00%	–
ADSK	New	AUTODESK INC COM	$1,245,000	–	6	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$1,793,000	–	1,220	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP COM	$1,047,000	–	51	+100.0%	0.00%	–
ARMK	New	ARAMARK COM	$1,125,000	–	27	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP COM NEWclosed end fund	$1,517,000	–	88	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$1,380,000	–	28	+100.0%	0.00%	–
ANSS	New	ANSYS INC COM	$1,458,000	–	5	+100.0%	0.00%	–
ZTS	New	ZOETIS INC CL A	$1,884,000	–	13	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHS	$2,481,000	–	18	+100.0%	0.00%	–
DSSI	New	DIAMOND S SHIPPING INC COM	$2,062,000	–	189	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$2,197,000	–	37	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC COMreal estate investment trust	$1,316,000	–	4	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD COM	$2,334,000	–	8	+100.0%	0.00%	–
G	New	GENPACT LIMITED SHS	$1,088,000	–	25	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LP UNIT LTD PTNRP	$1,562,000	–	298	+100.0%	0.00%	–
APTV	New	APTIV PLC SHS	$1,086,000	–	12	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,656,000	–	31	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHS	$2,277,000	–	51	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW COM	$1,067,000	–	14	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERS CL A	$2,451,000	–	148	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP COM	$2,060,000	–	45	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COM	$1,437,000	–	14	+100.0%	0.00%	–
NEM	New	NEWMONT CORP COM	$1,716,000	–	39	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COM	$1,002,000	–	10	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION COM	$472,000	–	32	+100.0%	0.00%	–
IAA	New	IAA INC COM	$390,000	–	8	+100.0%	0.00%	–
PHDG	New	INVESCO S&P 500A DOWNSIDE HEDGED ETFexchange traded fund	$202,000	–	7	+100.0%	0.00%	–
DBA	New	INVESCO DB AGRICULTURE FUNDexchange traded fund	$461,000	–	29	+100.0%	0.00%	–
BWA	New	BORGWARNER INC COM	$386,000	–	11	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COM	$355,000	–	9	+100.0%	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRamerican depository receipt	$204,000	–	13	+100.0%	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFexchange traded fund	$291,000	–	10	+100.0%	0.00%	–
W	New	WAYFAIR INC CL A	$246,000	–	3	+100.0%	0.00%	–
SABR	New	SABRE CORP COM	$356,000	–	16	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund	$617,000	–	10	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM	$466,000	–	7	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFexchange traded fund	$424,000	–	7	+100.0%	0.00%	–
RENN	New	RENREN INC SPONSORED ADSamerican depository receipt	$10,000	–	6	+100.0%	0.00%	–
WRK	New	WESTROCK CO COM	$285,000	–	7	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COM	$589,000	–	53	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRamerican depository receipt	$154,000	–	36	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$338,000	–	1	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL A	$773,000	–	35	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADSamerican depository receipt	$403,000	–	100	+100.0%	0.00%	–
INTF	New	ISHARES EDGE MSCI MULTIFACTOR INTL ETFexchange traded fund	$618,000	–	23	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC COM	$226,000	–	3	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COM	$492,000	–	22	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL A	$275,000	–	8	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC COM SER A	$221,000	–	24	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRamerican depository receipt	$489,000	–	28	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW COM	$533,000	–	4	+100.0%	0.00%	–
REET	New	ISHARES GLOBAL REIT ETFexchange traded fund	$771,000	–	27	+100.0%	0.00%	–
SDRLF	New	SEADRILL LTD COM	$4,000	–	3	+100.0%	0.00%	–
ETSY	New	ETSY INC COM	$318,000	–	6	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC COM	$296,000	–	2	+100.0%	0.00%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFexchange traded fund	$250,000	–	6	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$751,000	–	9	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$553,000	–	5	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COM	$527,000	–	27	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD ORD SH CL A	$101,000	–	8	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEW	$535,000	–	12	+100.0%	0.00%	–
SINA	New	SINA CORP ORD	$158,000	–	4	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWamerican depository receipt	$65,000	–	6	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC COM	$207,000	–	7	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INC CL A	$142,000	–	3	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COM	$179,000	–	8	+100.0%	0.00%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD INC COMclosed end fund	$263,000	–	26	+100.0%	0.00%	–
YELP	New	YELP INC CL A	$183,000	–	5	+100.0%	0.00%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFexchange traded fund	$307,000	–	5	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC COM	$450,000	–	11	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC COM CL A	$307,000	–	1	+100.0%	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund	$806,000	–	14	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL B	$719,000	–	57	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEW	$33,000	–	58	+100.0%	0.00%	–
SVXY	New	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFexchange traded fund	$135,000	–	2	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COM	$214,000	–	6	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COM	$782,000	–	24	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS SHS	$118,000	–	4	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S A CL A	$825,000	–	41	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC COM	$601,000	–	50	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STK	$362,000	–	7	+100.0%	0.00%	–
CHGG	New	CHEGG INC COM	$279,000	–	7	+100.0%	0.00%	–
GRPN	New	GROUPON INC COM	$86,000	–	29	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC COM	$256,000	–	5	+100.0%	0.00%	–
SJW	New	SJW GROUP COM	$440,000	–	6	+100.0%	0.00%	–
S	New	SPRINT CORPORATION COM	$321,000	–	37	+100.0%	0.00%	–
NTAP	New	NETAPP INC COM	$828,000	–	15	+100.0%	0.00%	–
APOP	New	CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEWamerican depository receipt	$699,000	–	300	+100.0%	0.00%	–
SNAP	New	SNAP INC CL A	$739,000	–	42	+100.0%	0.00%	–
CARG	New	CARGURUS INC COM CL A	$171,000	–	5	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC COM NEW	$300,000	–	100	+100.0%	0.00%	–
CNTTQ	New	CANNTRUST HLDGS INC COM	$382,000	–	475	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC COM CL A	$157,000	–	30	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$447,000	–	8	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COM	$19,000	–	1	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEW	$59,000	–	9	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO COM	$463,000	–	5	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS INC COM	$370,000	–	10	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC COM	$379,000	–	15	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC COM	$180,000	–	4	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL COM NEW	$84,000	–	138	+100.0%	0.00%	–
VALPQ	New	VALARIS PLC SHS CLASS A	$156,000	–	30	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC COM	$145,000	–	3	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC COM	$492,000	–	200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Gary Schwartz — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	16	Q3 2023	5.1%
MICROSOFT CORP COM	16	Q3 2023	2.1%
AMAZON COM INC COM	16	Q3 2023	2.5%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	16	Q3 2023	4.3%
ISHARES MORNINGSTAR LARGECAP GROWTH ETF	16	Q3 2023	3.8%
SPDR S&P 500 ETF TRUST	16	Q3 2023	2.6%
GUARANTY BANCSHARES INC TEX COM	16	Q3 2023	2.1%
META PLATFORMS INC CL A	16	Q3 2023	1.9%
VANGUARD CONSUMER STAPLES INDEX FUND	16	Q3 2023	3.1%
VANGUARD SMALLCAP INDEX FUND	16	Q3 2023	1.5%

View Arkadios Wealth Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-24
13F-HR	2023-10-13
13F-HR	2023-07-26
13F-HR	2023-05-02
13F-HR	2023-01-11
13F-HR	2022-10-21
13F-HR	2022-07-14
13F-HR	2022-05-02
13F-HR	2022-02-03

View Arkadios Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (166945000.0 != 166945497000.0)

Export Arkadios Wealth Advisors's holdings