Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,404 | $32.7M | 3.4% | $85.60 | +36.7% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 455,566 | $29.07M | 3.0% | $73.11 | — | ETF | 464287309 |
| — | ORION ENERGY SYSTEMS INC | 2,928,117 | $28.9M | 3.0% | $2.33 | — | Stock | 686275108 |
| JPM | JPMORGAN CHASE & CO COM | 200,265 | $25.45M | 2.6% | $46.77 | +109.8% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 128,503 | $25.01M | 2.6% | $96.12 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 63,330 | $23.68M | 2.5% | $208.90 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 99,434 | $22.12M | 2.3% | $56.56 | +264.3% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 126,544 | $16.2M | 1.7% | $85.43 | — | ETF | 464287408 |
| PRTS | CARPARTS COM INC COM | 1,204,542 | $14.92M | 1.6% | $12.24 | +5.5% | Stock | 14427M107 |
| BX | BLACKSTONE GROUP LP | 203,763 | $13.21M | 1.4% | $39.22 | +24.5% | Stock | 09260D107 |
| ACU | ACME UTD CORP COM | 389,030 | $11.72M | 1.2% | $12.93 | +103.5% | Stock | 004816104 |
| ESCA | ESCALADE INC COM | 512,503 | $10.85M | 1.1% | $8.30 | +99.8% | Stock | 296056104 |
| VOO | VANGUARD S&P 500 ETF | 31,487 | $10.82M | 1.1% | $200.33 | — | ETF | 922908363 |
| ORI | OLD REP INTL CORP COM | 529,531 | $10.44M | 1.1% | $6.43 | +74.0% | Stock | 680223104 |
| TGT | TARGET CORP COM | 57,382 | $10.13M | 1.1% | $47.58 | +204.5% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 63,830 | $10.05M | 1.0% | $70.44 | +81.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 91,258 | $9.778M | 1.0% | $45.44 | +73.7% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 64,745 | $9.602M | 1.0% | $74.54 | +62.7% | Stock | 713448108 |
| AMZN | AMAZON.COM INC | 2,889 | $9.409M | 1.0% | $80.85 | +97.4% | Stock | 023135106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 179,541 | $9.175M | 1.0% | $50.17 | — | ETF | 922020805 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 509,308 | $8.821M | 0.9% | $12.03 | — | REIT | 609720107 |
| TBCH | TURTLE BEACH CORP COM NEW | 398,245 | $8.582M | 0.9% | $10.24 | +94.4% | Stock | 900450206 |
| DVY | ISHARES DJ SELECT DIVIDEND | 86,205 | $8.291M | 0.9% | $69.72 | — | ETF | 464287168 |
| KKR | KKR & CO LP | 203,725 | $8.249M | 0.9% | $20.29 | +77.9% | Stock | 48251W104 |
| PFE | PFIZER INC COM | 222,786 | $8.201M | 0.9% | $22.14 | +29.3% | Stock | 717081103 |
| — | CBS CORP CL B | 214,866 | $8.006M | 0.8% | $26.10 | — | Stock | 92556H206 |
| ABT | ABBOTT LABS COM | 67,268 | $7.365M | 0.8% | $39.05 | +154.2% | Stock | 002824100 |
| GLD | SPDR GOLD ETF | 40,948 | $7.303M | 0.8% | $153.86 | — | ETF | 78463V107 |
| T | AT&T INC COM | 253,603 | $7.294M | 0.8% | $13.93 | +10.4% | Stock | 00206R102 |
| PAYX | PAYCHEX INC | 76,143 | $7.095M | 0.7% | $28.97 | +165.6% | Stock | 704326107 |
| UNP | UNION PAC CORP COM | 34,007 | $7.081M | 0.7% | $82.74 | +115.2% | Stock | 907818108 |
| GOOGL | GOOGLE INC | 4,034 | $7.07M | 0.7% | $47.74 | +74.9% | Stock | 02079K305 |
| — | ENVIVA PARTNERS LP COM UNIT | 152,599 | $6.931M | 0.7% | $33.64 | — | Stock | 29414J107 |
| PG | PROCTER AND GAMBLE CO COM | 49,647 | $6.908M | 0.7% | $72.77 | +69.3% | Stock | 742718109 |
| QQQ | POWERSHARES QQQ TR | 21,761 | $6.827M | 0.7% | $184.69 | — | ETF | 46090E103 |
| INTC | INTEL CORP COM | 125,582 | $6.257M | 0.7% | $24.81 | +77.5% | Stock | 458140100 |
| — | BG STAFFING INC COM | 456,200 | $6.154M | 0.6% | $12.85 | — | Stock | 05544A109 |
| TIP | ISHARES TIPS BOND ETF | 47,962 | $6.122M | 0.6% | $119.96 | — | ETF | 464287176 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 53,275 | $6M | 0.6% | $36.15 | +151.6% | Stock | 479167108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 36,252 | $5.97M | 0.6% | $79.51 | — | ETF | 922908652 |
| RCKY | ROCKY SHOES & BOOTS INC | 210,625 | $5.912M | 0.6% | $12.95 | +119.9% | Stock | 774515100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 62,570 | $5.738M | 0.6% | $11.75 | +634.4% | Stock | 007903107 |
| IVV | ISHARES S&P 500 INDEX | 15,094 | $5.666M | 0.6% | $261.35 | — | ETF | 464287200 |
| CRWS | CROWN CRAFTS INC COM | 781,930 | $5.629M | 0.6% | $3.46 | +28.2% | Stock | 228309100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,223 | $5.537M | 0.6% | $112.21 | — | ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 32,467 | $5.467M | 0.6% | $73.81 | +85.5% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85,048 | $5.276M | 0.5% | $36.97 | +35.3% | Stock | 110122108 |
| BAC | BK OF AMERICA CORP COM | 168,823 | $5.117M | 0.5% | $15.99 | +47.9% | Stock | 060505104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 59,035 | $5.099M | 0.5% | $84.25 | — | ETF | 464287457 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 61,194 | $5.094M | 0.5% | $81.85 | — | ETF | 92206C409 |
| AMGN | AMGEN INC | 21,778 | $5.007M | 0.5% | $91.99 | +113.4% | Stock | 031162100 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 249,450 | $4.792M | 0.5% | $18.40 | — | ETF | 46137V621 |
| — | SP PLUS CORP COM | 163,300 | $4.708M | 0.5% | $21.65 | — | Stock | 78469C103 |
| VZ | VERIZON COMMUNICATIONS | 78,902 | $4.635M | 0.5% | $29.39 | +49.6% | Stock | 92343V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 236,326 | $4.597M | 0.5% | $12.12 | +22.0% | Stock | 20451Q104 |
| CVS | CVS HEALTH CORP COM | 66,971 | $4.574M | 0.5% | $51.72 | +6.8% | Stock | 126650100 |
| SBUX | STARBUCKS CORP | 42,024 | $4.496M | 0.5% | $46.15 | +84.5% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 19,907 | $4.272M | 0.4% | $86.39 | +123.7% | Stock | 580135101 |
| AJG | GALLAGHER ARTHUR J &CO | 34,001 | $4.206M | 0.4% | $43.30 | +148.7% | Stock | 363576109 |
| MA | MASTERCARD INC | 11,542 | $4.12M | 0.4% | $160.36 | +101.6% | Stock | 57636Q104 |
| SJM | J M SMUCKER CO NEW | 35,416 | $4.094M | 0.4% | $93.19 | +5.4% | Stock | 832696405 |
| KEX | KIRBY CORPORATION | 76,800 | $3.981M | 0.4% | $87.45 | -47.9% | Stock | 497266106 |
| BOOT | BOOT BARN HLDGS INC COM | 90,850 | $3.939M | 0.4% | $13.59 | +177.1% | Stock | 099406100 |
| QCOM | QUALCOMM INC COM | 25,771 | $3.926M | 0.4% | $68.43 | +82.2% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 21,209 | $3.843M | 0.4% | $81.20 | +72.7% | Stock | 254687106 |
| ZTS | ZOETIS INC COM CL A | 22,894 | $3.789M | 0.4% | $35.01 | +344.0% | Stock | 98978V103 |
| DCI | DONALDSON INC COM | 65,521 | $3.661M | 0.4% | $29.19 | +66.5% | Stock | 257651109 |
| COST | COSTCO WHOLESALE CORP | 9,560 | $3.602M | 0.4% | $187.89 | +84.9% | Stock | 22160K105 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 204,212 | $3.598M | 0.4% | $12.87 | — | CEF | 337318109 |
| LRN | STRIDE INC COM | 167,375 | $3.553M | 0.4% | $24.83 | 0.0% | Stock | 86333M108 |
| META | FACEBOOK INC CL A | 12,924 | $3.53M | 0.4% | $144.24 | +88.7% | Stock | 30303M102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 134,050 | $3.485M | 0.4% | $11.11 | +118.8% | Stock | 68243Q106 |
| EML | EASTERN CO COM | 144,300 | $3.478M | 0.4% | $13.77 | +47.5% | Stock | 276317104 |
| KMB | KIMBERLY-CLARK CORP COM | 25,487 | $3.436M | 0.4% | $76.49 | +51.6% | Stock | 494368103 |
| MRK | MERCK & CO INC | 40,523 | $3.315M | 0.3% | $36.20 | +79.1% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 73,429 | $3.286M | 0.3% | $27.87 | +26.6% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 59,875 | $3.284M | 0.3% | $33.95 | +30.4% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,994 | $3.245M | 0.3% | $136.97 | +60.8% | Stock | 084670702 |
| WTFC | WINTRUST FINANCIAL CP | 52,819 | $3.227M | 0.3% | $45.30 | +18.8% | Stock | 97650W108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,831 | $3.208M | 0.3% | $44.11 | +89.8% | Stock | 02079K107 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 74,409 | $3.182M | 0.3% | $18.64 | +106.1% | Stock | 25960R105 |
| ACCO | ACCO BRANDS CORP COM | 374,578 | $3.165M | 0.3% | $5.72 | -3.5% | Stock | 00081T108 |
| ALG | ALAMO GROUP INC | 22,750 | $3.138M | 0.3% | $53.95 | +133.5% | Stock | 011311107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 16,910 | $3.097M | 0.3% | $88.60 | — | REIT | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,984 | $3.08M | 0.3% | $33.09 | +117.6% | Stock | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 99,129 | $2.922M | 0.3% | $25.98 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 53,174 | $2.786M | 0.3% | $27.93 | +49.2% | Stock | 20030N101 |
| — | COLLECTORS UNIVERSE INC COM NEW | 36,942 | $2.785M | 0.3% | $14.77 | — | Stock | 19421R200 |
| EFA | ISHARES MSCI EAFE ETF | 38,092 | $2.779M | 0.3% | $59.92 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,177 | $2.749M | 0.3% | $82.86 | — | ETF | 921937835 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,825 | $2.716M | 0.3% | $10.46 | +98.0% | Stock | 911922102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,431 | $2.677M | 0.3% | $56.35 | +3.7% | Stock | 75513E101 |
| TFC | TRUIST FINL CORP COM | 54,681 | $2.621M | 0.3% | $40.89 | -12.8% | Stock | 89832Q109 |
| GWRS | GLOBAL WTR RES INC COM | 181,225 | $2.611M | 0.3% | $7.01 | +59.4% | Stock | 379463102 |
| DE | DEERE & CO COM | 9,622 | $2.589M | 0.3% | $76.64 | +202.9% | Stock | 244199105 |
| EPM | EVOLUTION PETE CORP COM | 894,775 | $2.55M | 0.3% | $1.93 | -9.6% | Stock | 30049A107 |
| CAT | CATERPILLAR INC COM | 13,750 | $2.503M | 0.3% | $97.92 | +57.2% | Stock | 149123101 |
| — | DENNYS CORP COM | 167,075 | $2.453M | 0.3% | $10.14 | — | Stock | 24869P104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,705 | $2.446M | 0.3% | $130.98 | — | ETF | 464287242 |
| ODC | OIL DRI CORP AMER COM | 71,285 | $2.429M | 0.3% | $16.05 | +10.4% | Stock | 677864100 |
| BLBD | BLUE BIRD CORP COM | 132,640 | $2.422M | 0.3% | $12.38 | +18.3% | Stock | 095306106 |
| HD | HOME DEPOT | 8,955 | $2.379M | 0.2% | $126.87 | +91.1% | Stock | 437076102 |
| BOH | BANK HAWAII CORP COM | 30,966 | $2.373M | 0.2% | $47.44 | +15.9% | Stock | 062540109 |
| BHB | BAR HBR BANKSHARES COM | 104,945 | $2.371M | 0.2% | $18.67 | -0.8% | Stock | 066849100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 39,757 | $2.328M | 0.2% | $54.29 | — | ETF | 92203J407 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $2.327M | 0.2% | $19.67 | +34.2% | Stock | 339382103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 81,945 | $2.303M | 0.2% | $24.11 | +0.3% | Stock | 421906108 |
| NEE | NEXTERA ENERGY INC COM | 29,189 | $2.252M | 0.2% | $55.06 | +19.2% | Stock | 65339F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 300,190 | $2.236M | 0.2% | $4.61 | +11.8% | Stock | 09058V103 |
| VHT | VANGUARD HEALTH CARE ETF | 9,924 | $2.22M | 0.2% | $147.40 | — | ETF | 92204A504 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 168,245 | $2.216M | 0.2% | $9.92 | +12.8% | Stock | 390607109 |
| MLR | MILLER INDS INC TENN NEW | 58,231 | $2.214M | 0.2% | $25.44 | +18.0% | Stock | 600551204 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 145,180 | $2.191M | 0.2% | $14.56 | — | CEF | 85207H104 |
| PETS | PETMED EXPRESS INC | 68,125 | $2.184M | 0.2% | $31.64 | -2.6% | Stock | 716382106 |
| BGS | B&G FOODS INC CLASS A | 77,770 | $2.157M | 0.2% | $11.39 | +55.2% | Stock | 05508R106 |
| ENPH | ENPHASE ENERGY INC COM | 12,000 | $2.106M | 0.2% | $22.76 | +457.2% | Stock | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 52,567 | $2.096M | 0.2% | $68.94 | — | Stock | 931427108 |
| WMT | WALMART INC COM | 14,278 | $2.058M | 0.2% | $24.86 | +82.0% | Stock | 931142103 |
| OTTR | OTTER TAIL CORP COM | 48,180 | $2.053M | 0.2% | $36.01 | -1.4% | Stock | 689648103 |
| APOG | APOGEE ENTERPRISES INC COM | 64,325 | $2.038M | 0.2% | $17.92 | +34.9% | Stock | 037598109 |
| SGC | SUPERIOR GROUP OF CO INC COM | 86,500 | $2.01M | 0.2% | $14.18 | +66.5% | Stock | 868358102 |
| XOM | EXXON MOBIL CORP COM | 48,446 | $1.997M | 0.2% | $51.05 | -40.5% | Stock | 30231G102 |
| — | DEL TACO RESTAURANTS INC COM | 218,825 | $1.983M | 0.2% | $9.94 | — | Stock | 245496104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,025 | $1.98M | 0.2% | $14.04 | +8.9% | Stock | 068463108 |
| WM | WASTE MANAGEMENT INC | 16,340 | $1.927M | 0.2% | $41.61 | +158.2% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,067 | $1.894M | 0.2% | $207.71 | +122.7% | Stock | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE | 27,284 | $1.885M | 0.2% | $59.38 | — | ETF | 46432F842 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 98,650 | $1.832M | 0.2% | $19.52 | -5.8% | Stock | 879433829 |
| FISV | FISERV INC | 16,000 | $1.822M | 0.2% | $66.35 | +62.4% | Stock | 337738108 |
| NTRS | NORTHERN TR CORP COM | 19,542 | $1.82M | 0.2% | $68.79 | +9.5% | Stock | 665859104 |
| MMM | 3M CO COM | 10,376 | $1.814M | 0.2% | $91.81 | +28.0% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,493 | $1.806M | 0.2% | $91.91 | +78.1% | Stock | 438516106 |
| NWE | NORTHWESTERN CORP COM NEW | 30,939 | $1.804M | 0.2% | $42.52 | +3.2% | Stock | 668074305 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 46,809 | $1.803M | 0.2% | $37.75 | — | ETF | 464288687 |
| KDP | KEURIG DR PEPPER INC COM | 56,288 | $1.801M | 0.2% | $25.64 | +1.4% | Stock | 49271V100 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $1.78M | 0.2% | $15.03 | +5.6% | Stock | 32051X108 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $1.745M | 0.2% | $27.32 | +132.6% | Stock | 580589109 |
| IBM | INTL BUSINESS MACHINES | 13,824 | $1.74M | 0.2% | $107.96 | -13.5% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.739M | 0.2% | $178181.95 | +85.6% | Stock | 084670108 |
| CLX | CLOROX CO DEL COM | 8,330 | $1.682M | 0.2% | $74.81 | +135.8% | Stock | 189054109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,913 | $1.679M | 0.2% | $48.19 | — | ETF | 81369Y803 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 189,490 | $1.622M | 0.2% | $7.14 | +7.9% | Stock | 50216C108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 31,309 | $1.597M | 0.2% | $51.00 | — | ETF | 46429B333 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,875 | $1.596M | 0.2% | $4.68 | +177.9% | Stock | 630402105 |
| WEN | WENDYS CO COM | 72,436 | $1.588M | 0.2% | $11.67 | +95.1% | Stock | 95058W100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 78,100 | $1.578M | 0.2% | $9.08 | +32.6% | Stock | 297602104 |
| CAH | CARDINAL HEALTH INC | 29,050 | $1.556M | 0.2% | $42.39 | +7.5% | Stock | 14149Y108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 316,657 | $1.548M | 0.2% | $8.38 | — | Stock | 209034107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 32,417 | $1.53M | 0.2% | $46.04 | — | ETF | 464288877 |
| YUM | YUM! BRANDS INC | 13,978 | $1.518M | 0.2% | $43.33 | +114.1% | Stock | 988498101 |
| — | EPIZYME INC COM | 139,800 | $1.518M | 0.2% | $15.86 | — | Stock | 29428V104 |
| GWW | GRAINGER W W INC COM | 3,682 | $1.503M | 0.2% | $225.66 | +64.6% | Stock | 384802104 |
| — | LAZARD LTD SHS -A - | 35,380 | $1.497M | 0.2% | $33.73 | — | Stock | G54050102 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.477M | 0.2% | $32.27 | -5.6% | Stock | 968223206 |
| — | STEELCASE INC CL A | 108,064 | $1.464M | 0.2% | $13.20 | — | Stock | 858155203 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 28,550 | $1.459M | 0.2% | $23.40 | +23.0% | Stock | 019330109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 24,231 | $1.458M | 0.2% | $53.22 | — | ETF | 921909768 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 116,000 | $1.44M | 0.1% | $11.16 | — | CEF | 95766R104 |
| MDLZ | MONDELEZ INTL INC CL A | 24,354 | $1.424M | 0.1% | $32.79 | +52.9% | Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,336 | $1.401M | 0.1% | $280.90 | — | ETF | 78467Y107 |
| LLY | LILLY ELI & CO COM | 8,225 | $1.389M | 0.1% | $56.72 | +149.2% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,553 | $1.381M | 0.1% | $39.22 | — | ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.358M | 0.1% | $7.98 | +278.4% | Stock | 67103H107 |
| SII | SPROTT INC COM NEW | 46,826 | $1.357M | 0.1% | $33.12 | -17.5% | Stock | 852066208 |
| CL | COLGATE PALMOLIVE CO COM | 15,730 | $1.345M | 0.1% | $59.90 | +22.6% | Stock | 194162103 |
| CVX | CHEVRON CORP NEW COM | 15,915 | $1.344M | 0.1% | $78.62 | -17.3% | Stock | 166764100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 58,050 | $1.333M | 0.1% | $14.74 | +41.6% | Stock | 392709101 |
| GEF | GREIF INC CL A | 27,730 | $1.3M | 0.1% | $30.83 | +24.2% | Stock | 397624107 |
| GIS | GENERAL MLS INC COM | 22,008 | $1.294M | 0.1% | $37.57 | +35.4% | Stock | 370334104 |
| NWN | NORTHWEST NAT HLDG CO COM | 27,850 | $1.281M | 0.1% | $59.21 | -20.0% | Stock | 66765N105 |
| USB | US BANCORP DEL COM NEW | 27,497 | $1.281M | 0.1% | $28.59 | +18.4% | Stock | 902973304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,148 | $1.277M | 0.1% | $88.14 | — | ETF | 92206C870 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.267M | 0.1% | $57.29 | +141.6% | Stock | 12572Q105 |
| LAKE | LAKELAND INDUSTRIES INC | 45,550 | $1.241M | 0.1% | $16.37 | +38.1% | Stock | 511795106 |
| GATX | GATX CORP COM | 14,575 | $1.212M | 0.1% | $53.77 | +29.2% | Stock | 361448103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,318 | $1.174M | 0.1% | $109.78 | — | ETF | 92204A702 |
| — | COVANTA HLDG CORP COM | 89,204 | $1.171M | 0.1% | $13.89 | — | Stock | 22282E102 |
| — | LEXINGTON CORP PPTYS TR | 109,800 | $1.166M | 0.1% | $10.62 | — | REIT | 529043101 |
| PSTL | POSTAL REALTY TRUST INC CL A | 67,800 | $1.144M | 0.1% | $16.36 | — | REIT | 73757R102 |
| PM | PHILIP MORRIS INTL INC | 13,603 | $1.126M | 0.1% | $56.98 | +5.9% | Stock | 718172109 |
| DSGR | LAWSON PRODS INC COM | 22,050 | $1.123M | 0.1% | $15.86 | +50.1% | Stock | 520776105 |
| — | PROSHARES SHORT S&P 500 | 62,392 | $1.121M | 0.1% | $23.45 | — | ETF | 74347B425 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,800 | $1.116M | 0.1% | $15.79 | 0.0% | Stock | 319383204 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,440 | $1.109M | 0.1% | $90.85 | +99.2% | Stock | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 12,035 | $1.108M | 0.1% | $47.32 | +73.5% | Stock | 92939U106 |
| — | A. H. BELO CORPORATION | 730,700 | $1.103M | 0.1% | $5.05 | — | Stock | 001282102 |
| CMI | CUMMINS INC COM | 4,622 | $1.05M | 0.1% | $115.29 | +72.0% | Stock | 231021106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,423 | $1.045M | 0.1% | $84.85 | — | ETF | 921946406 |
| BA | BOEING CO COM | 4,693 | $1.005M | 0.1% | $173.03 | +11.1% | Stock | 097023105 |
| — | SUNPOWER CORP | 39,000 | $1M | 0.1% | $13.26 | — | Stock | 867652406 |
| RGCO | RGC RESOURCES INC | 41,450 | $986K | 0.1% | $19.31 | +25.3% | Stock | 74955L103 |
| FITB | FIFTH THIRD BANCORP | 34,906 | $962K | 0.1% | $19.57 | +6.1% | Stock | 316773100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,708 | $954K | 0.1% | $123.00 | — | ETF | 922908611 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 9,126 | $944K | 0.1% | $30.17 | — | ETF | 46137V134 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 925,000 | $935K | 0.1% | $0.91 | — | Convertible | 393657AK7 |
| IEX | IDEX CORP | 4,686 | $933K | 0.1% | $80.87 | +121.0% | Stock | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 15,525 | $925K | 0.1% | $50.27 | +1.3% | Stock | 517834107 |
| — | KELLOGG CO COM | 14,809 | $922K | 0.1% | $45.84 | +9.1% | Stock | 487836108 |
| TRN | TRINITY INDS INC COM | 34,650 | $914K | 0.1% | $18.41 | +0.2% | Stock | 896522109 |
| YUMC | YUM CHINA HLDGS INC COM | 15,919 | $909K | 0.1% | $29.77 | +88.7% | Stock | 98850P109 |
| V | VISA INC | 4,124 | $902K | 0.1% | $135.98 | +45.0% | Stock | 92826C839 |
| — | CATCHMARK TIMBER TR INC CL A | 95,607 | $895K | 0.1% | $9.44 | — | REIT | 14912Y202 |
| AEE | AMEREN CORP | 11,383 | $889K | 0.1% | $34.86 | +97.5% | Stock | 023608102 |
| ONB | OLD NATL BANCORP IND | 53,542 | $887K | 0.1% | $15.47 | -1.0% | Stock | 680033107 |
| TNC | TENNANT CO COM | 12,475 | $875K | 0.1% | $56.80 | +7.7% | Stock | 880345103 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $865K | 0.1% | $17.52 | — | Stock | 292102100 |
| DTE | DTE ENERGY CO COM | 7,094 | $861K | 0.1% | $44.45 | +99.6% | Stock | 233331107 |
| TXN | TEXAS INSTRS INC COM | 5,105 | $838K | 0.1% | $85.49 | +57.5% | Stock | 882508104 |
| CNTY | CENTURY CASINOS INC COM | 129,850 | $830K | 0.1% | $7.70 | -25.0% | Stock | 156492100 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,250 | $827K | 0.1% | $31.32 | — | ETF | 464288778 |
| ABM | ABM INDS INC COM | 21,825 | $826K | 0.1% | $29.28 | +16.6% | Stock | 000957100 |
| PBI | PITNEY BOWES INC COM | 133,525 | $823K | 0.1% | $5.99 | +0.3% | Stock | 724479100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,630 | $820K | 0.1% | $119.73 | — | ETF | 921932703 |
| MO | ALTRIA GROUP INC COM | 19,960 | $818K | 0.1% | $27.20 | -1.9% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 19,256 | $813K | 0.1% | $17.55 | +40.2% | Stock | 30161N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,910 | $798K | 0.1% | $40.67 | — | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $793K | 0.1% | $173.12 | +13.8% | Stock | 38141G104 |
| TRUP | TRUPANION INC COM | 6,500 | $778K | 0.1% | $28.47 | +231.8% | Stock | 898202106 |
| — | UNILEVER PLC SPON ADR NEW | 12,835 | $775K | 0.1% | $52.02 | — | ADR | 904767704 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 35,150 | $775K | 0.1% | $23.69 | -1.9% | Stock | 927107409 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 13,200 | $769K | 0.1% | $74.77 | — | ETF | 464288323 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,121 | $763K | 0.1% | $66.49 | +60.2% | Stock | 693475105 |
| ORCL | ORACLE CORPORATION | 11,760 | $761K | 0.1% | $44.70 | +24.2% | Stock | 68389X105 |
| GHM | GRAHAM CORP COM | 48,650 | $739K | 0.1% | $12.55 | +13.2% | Stock | 384556106 |
| — | GABELLI DIV AND INC TR | 34,416 | $739K | 0.1% | $20.34 | — | CEF | 36242H104 |
| UTL | UNITIL CORPORATION | 16,575 | $734K | 0.1% | $47.60 | -16.2% | Stock | 913259107 |
| MDT | MEDTRONIC PLC SHS | 6,263 | $734K | 0.1% | $67.67 | +40.5% | Stock | G5960L103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 41,700 | $730K | 0.1% | $17.02 | 0.0% | Stock | 40701T104 |
| PYPL | PAYPAL HLDGS INC COM | 3,106 | $727K | 0.1% | $110.65 | +86.8% | Stock | 70450Y103 |
| CENT | CENTRAL GARDEN & PET CO | 18,625 | $719K | 0.1% | $12.44 | +151.7% | Stock | 153527106 |
| — | GENERAL ELECTRIC CO COM | 66,032 | $713K | 0.1% | $22.47 | — | Stock | 369604103 |
| AMT | AMERICAN TOWER CORP | 3,100 | $696K | 0.1% | $106.26 | +87.9% | REIT | 03027X100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,661 | $695K | 0.1% | $131.81 | +69.2% | Stock | G1151C101 |
| VALU | VALUE LINE INC | 20,700 | $682K | 0.1% | $25.41 | +12.7% | Stock | 920437100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,870 | $660K | 0.1% | $146.06 | — | ETF | 464287507 |
| ALL | ALLSTATE CORP | 5,954 | $655K | 0.1% | $82.27 | +5.3% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,317 | $650K | 0.1% | $122.41 | — | ETF | 464287655 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 2,239 | $649K | 0.1% | $233.58 | — | ETF | 464287119 |
| SYK | STRYKER CORP | 2,611 | $640K | 0.1% | $197.11 | +8.9% | Stock | 863667101 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 39,541 | $639K | 0.1% | $12.40 | — | CEF | 278274105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,320 | $637K | 0.1% | $38.27 | — | ETF | 464287234 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,200 | $631K | 0.1% | $69.76 | — | ETF | 464287499 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,524 | $626K | 0.1% | $40.13 | +15.9% | Stock | 200525103 |
| NKE | NIKE INC CLASS B | 4,413 | $624K | 0.1% | $65.14 | +89.2% | Stock | 654106103 |
| VB | VANGUARD SMALL CAP ETF | 3,186 | $620K | 0.1% | $127.65 | — | ETF | 922908751 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $608K | 0.1% | $20.54 | +126.4% | Stock | 969904101 |
| PSX | PHILLIPS 66 | 8,617 | $603K | 0.1% | $51.60 | -7.0% | Stock | 718546104 |
| CPB | CAMPBELL SOUP CO COM | 12,437 | $601K | 0.1% | $35.29 | +15.3% | Stock | 134429109 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 575,000 | $590K | 0.1% | $1.00 | — | Convertible | 427096AF9 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,721 | $588K | 0.1% | $52.62 | — | ETF | 81369Y308 |
| WEYS | WEYCO GROUP INC COM | 35,325 | $560K | 0.1% | $24.46 | -30.8% | Stock | 962149100 |
| CG | CARLYLE GROUP INC COM | 17,700 | $556K | 0.1% | $23.06 | +3.3% | Stock | 14316J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,077 | $556K | 0.1% | $59.18 | +27.9% | Stock | 26441C204 |
| CSX | CSX CORP | 6,116 | $555K | 0.1% | $20.30 | +32.1% | Stock | 126408103 |
| BBW | BUILD A BEAR WORKSHOP | 127,000 | $542K | 0.1% | $3.25 | +0.0% | Stock | 120076104 |
| RSI | RUSH STREET INTERACTIVE INC COM | 24,500 | $530K | 0.1% | $14.97 | 0.0% | Stock | 782011100 |
| C | CITIGROUP INC | 8,582 | $529K | 0.1% | $41.48 | +2.1% | Stock | 172967424 |
| SO | SOUTHERN CO COM | 8,540 | $525K | 0.1% | $35.36 | +40.0% | Stock | 842587107 |
| MAT | MATTEL INC COM | 29,800 | $520K | 0.1% | $11.11 | +32.6% | Stock | 577081102 |
| ADBE | ADOBE SYS INC | 1,020 | $510K | 0.1% | $449.87 | +7.4% | Stock | 00724F101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,779 | $508K | 0.1% | $246.98 | — | ETF | 46137V233 |
| BP | BP PLC SPONSORED ADR | 24,717 | $507K | 0.1% | $39.61 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,143 | $499K | 0.1% | $121.46 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 6,150 | $494K | 0.1% | $51.85 | +28.9% | Stock | 291011104 |
| AON | AON CORP | 2,289 | $484K | 0.1% | $195.70 | +0.4% | Stock | G0403H108 |
| BAX | BAXTER INTL INC COM | 5,978 | $480K | 0.0% | $41.66 | +70.5% | Stock | 071813109 |
| — | LEE ENTERPRISES INC COM | 381,010 | $480K | 0.0% | $2.09 | — | Stock | 523768109 |
| TSLA | TESLA MOTORS INC | 670 | $473K | 0.0% | $101.02 | +68.9% | Stock | 88160R101 |
| INTU | INTUIT INC | 1,230 | $467K | 0.0% | $103.04 | +230.3% | Stock | 461202103 |
| INVH | INVITATION HOMES INC COM | 15,526 | $461K | 0.0% | $23.73 | +3.8% | REIT | 46187W107 |
| WMB | WILLIAMS COS INC COM | 22,931 | $460K | 0.0% | $18.59 | -15.9% | Stock | 969457100 |
| VVV | VALVOLINE INC COM | 19,650 | $455K | 0.0% | $16.97 | +27.5% | Stock | 92047W101 |
| WFC | WELLS FARGO CO NEW COM | 14,979 | $452K | 0.0% | $39.80 | -42.1% | Stock | 949746101 |
| HUM | HUMANA INC COM | 1,100 | $451K | 0.0% | $265.05 | +49.6% | Stock | 444859102 |
| VTRS | VIATRIS INC COM | 23,836 | $447K | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,158 | $441K | 0.0% | $54.06 | — | ETF | 92206C771 |
| HTGC | HERCULES CAPITAL INC COM | 30,172 | $435K | 0.0% | $13.43 | -5.2% | CEF | 427096508 |
| COP | CONOCOPHILLIPS COM | 10,808 | $432K | 0.0% | $37.94 | -19.0% | Stock | 20825C104 |
| NVDA | NVIDIA CORP | 818 | $427K | 0.0% | $5.15 | +159.0% | Stock | 67066G104 |
| GLW | CORNING INC COM | 11,767 | $424K | 0.0% | $19.08 | +61.8% | Stock | 219350105 |
| IDU | ISHARES DOW JONES US UTILITIES | 5,328 | $413K | 0.0% | $100.60 | — | ETF | 464287697 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,632 | $409K | 0.0% | $163.60 | +36.9% | Stock | 773903109 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $407K | 0.0% | $28.61 | — | REIT | 76169C100 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $406K | 0.0% | $61.64 | +96.6% | Stock | 032654105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,475 | $403K | 0.0% | $55.26 | — | ADR | 780259206 |
| RGP | RESOURCES CONNECTION INC COM | 32,000 | $402K | 0.0% | $13.60 | -11.7% | Stock | 76122Q105 |
| DHR | DANAHER CORP | 1,800 | $400K | 0.0% | $64.40 | +204.3% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 2,479 | $398K | 0.0% | $73.09 | +102.5% | Stock | 548661107 |
| — | BLACKROCK INC | 550 | $397K | 0.0% | $459.46 | — | Stock | 09247X101 |
| VNQ | VANGUARD REIT INDEX ETF | 4,672 | $397K | 0.0% | $86.49 | — | ETF | 922908553 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,000 | $394K | 0.0% | $58.20 | — | ETF | 46138E354 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,924 | $388K | 0.0% | $33.74 | -15.4% | Stock | G4474Y214 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $381K | 0.0% | $144.21 | — | ETF | 464287762 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,145 | $381K | 0.0% | $87.80 | — | ETF | 464287804 |
| D | DOMINION RESOURCES INC | 4,961 | $373K | 0.0% | $45.47 | +39.5% | Stock | 25746U109 |
| O | REALTY INCOME CORP | 5,825 | $362K | 0.0% | $28.08 | +62.3% | REIT | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,273 | $358K | 0.0% | $29.77 | — | Stock | 293792107 |
| NFLX | NETFLIX COM INC | 655 | $354K | 0.0% | $34.69 | +46.2% | Stock | 64110L106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,570 | $352K | 0.0% | $45.83 | — | ADR | 37733W105 |
| MOV | MOVADO GROUP INC COM | 20,900 | $347K | 0.0% | $25.05 | -43.0% | Stock | 624580106 |
| KR | KROGER CO COM | 10,750 | $341K | 0.0% | $20.29 | +43.2% | Stock | 501044101 |
| — | EATON VANCE TAX ADV DIV INC | 14,300 | $338K | 0.0% | $20.20 | — | CEF | 27828G107 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,853 | $337K | 0.0% | $108.91 | — | ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 2,737 | $331K | 0.0% | $76.64 | +35.5% | Stock | 025816109 |
| OXY | OCCIDENTAL PETE CORP COM | 19,029 | $329K | 0.0% | $30.22 | -57.3% | Stock | 674599105 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 218,500 | $323K | 0.0% | $1.90 | — | Stock | 00191G103 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $318K | 0.0% | $28.25 | — | ADR | 47215P106 |
| MS | MORGAN STANLEY | 4,630 | $317K | 0.0% | $35.73 | +36.6% | Stock | 617446448 |
| WYNN | WYNN RESORTS LTD | 2,800 | $316K | 0.0% | $132.77 | -32.5% | Stock | 983134107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,846 | $316K | 0.0% | $29.72 | — | ETF | 46429B598 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,400 | $310K | 0.0% | $90.73 | — | ETF | 464287580 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,155 | $301K | 0.0% | $64.17 | — | ETF | 81369Y100 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $298K | 0.0% | $23.45 | +94.5% | Stock | 018802108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,486 | $297K | 0.0% | $14.34 | — | ETF | 46138E511 |
| BMO | BANK OF MONTREAL | 3,903 | $297K | 0.0% | $48.50 | +14.3% | Stock | 063671101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,563 | $295K | 0.0% | $82.26 | — | ETF | 921937827 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $292K | 0.0% | $58.89 | +51.4% | Stock | 171484108 |
| TJX | TJX COS INC NEW COM | 4,260 | $291K | 0.0% | $49.46 | +14.2% | Stock | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,186 | $287K | 0.0% | $25.96 | -46.6% | Stock | 02376R102 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 6,148 | $286K | 0.0% | $37.24 | — | ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $284K | 0.0% | $48.76 | -27.4% | Stock | 247361702 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $282K | 0.0% | $38.84 | -15.2% | Stock | 534187109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,272 | $279K | 0.0% | $169.04 | +7.0% | Stock | 21036P108 |
| SRE | SEMPRA ENERGY | 2,152 | $274K | 0.0% | $32.20 | +69.2% | Stock | 816851109 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $266K | 0.0% | $48.49 | +33.2% | Stock | 209115104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $265K | 0.0% | $38.39 | — | ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 3,380 | $264K | 0.0% | $66.93 | -15.9% | Stock | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $259K | 0.0% | $24.16 | +102.5% | Stock | 744573106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $258K | 0.0% | $19.84 | — | CEF | 19248A109 |
| NTR | NUTRIEN LTD COM | 5,300 | $255K | 0.0% | $38.63 | -2.5% | Stock | 67077M108 |
| MET | METLIFE INC COM | 5,426 | $255K | 0.0% | $33.93 | +9.1% | Stock | 59156R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,946 | $253K | 0.0% | $64.12 | — | ETF | 808524797 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $250K | 0.0% | $62.01 | +36.8% | Stock | 579780206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,928 | $246K | 0.0% | $61.44 | — | ETF | 81369Y886 |
| FAST | FASTENAL CO | 5,000 | $244K | 0.0% | $11.39 | +82.0% | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP COM | 1,621 | $241K | 0.0% | $128.87 | +1.4% | Stock | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,119 | $239K | 0.0% | $32.54 | +23.9% | Stock | 844741108 |
| — | ATHENE HOLDING LTD CL A | 5,523 | $238K | 0.0% | $40.74 | — | Stock | G0684D107 |
| MAR | MARRIOTT INTL INC | 1,808 | $238K | 0.0% | $69.14 | +59.3% | Stock | 571903202 |
| HAS | HASBRO INC COM | 2,549 | $238K | 0.0% | $72.51 | +0.1% | Stock | 418056107 |
| TWLO | TWILIO INC CL A | 700 | $237K | 0.0% | $129.67 | +141.0% | Stock | 90138F102 |
| UNH | UNITEDHEALTH GROUP | 664 | $233K | 0.0% | $271.03 | +13.7% | Stock | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $225K | 0.0% | $130.56 | — | ETF | 464287556 |
| OKE | ONEOK INC NEW COM | 5,731 | $220K | 0.0% | $31.55 | -21.1% | Stock | 682680103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 2,075 | $218K | 0.0% | $35.27 | 0.0% | Stock | 55826T102 |
| KMI | KINDER MORGAN INC | 15,918 | $218K | 0.0% | $19.52 | -49.1% | Stock | 49456B101 |
| SRCE | FIRST SOURCE CORP | 5,349 | $216K | 0.0% | $44.68 | — | Stock | 336901103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 6,150 | $209K | 0.0% | $33.98 | — | Stock | 550424105 |
| FDX | FEDEX CORP | 799 | $207K | 0.0% | $150.94 | +66.4% | Stock | 31428X106 |
| AFL | AFLAC INC COM | 4,600 | $205K | 0.0% | $45.79 | -20.7% | Stock | 001055102 |
| — | TCW STRATEGIC INCOME FD INC COM | 34,212 | $195K | 0.0% | $5.49 | — | CEF | 872340104 |
| PGR | PROGRESSIVE CORP COM | 1,950 | $193K | 0.0% | $38.54 | +109.2% | Stock | 743315103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 6,300 | $192K | 0.0% | $26.75 | — | ETF | 46434V803 |
| DOW | DOW INC COM | 3,441 | $191K | 0.0% | $35.81 | +9.0% | Stock | 260557103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $188K | 0.0% | $72.55 | — | Stock | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 540 | $188K | 0.0% | $222.56 | +56.0% | Stock | 550021109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,651 | $187K | 0.0% | $91.12 | — | ETF | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $187K | 0.0% | $84.08 | +15.5% | Stock | 45866F104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,054 | $186K | 0.0% | $46.58 | — | ETF | 921946794 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,792 | $186K | 0.0% | $38.90 | -0.4% | Stock | 416515104 |
| PPL | PPL CORP COM | 6,600 | $186K | 0.0% | $23.21 | -0.2% | Stock | 69351T106 |
| CRM | SALESFORCE COM | 834 | $186K | 0.0% | $153.87 | +56.1% | Stock | 79466L302 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $185K | 0.0% | $192.29 | — | ETF | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,646 | $184K | 0.0% | $29.29 | +46.2% | Stock | 039483102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $184K | 0.0% | $13.32 | — | CEF | 670657105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $183K | 0.0% | $86.91 | — | ETF | 464287564 |
| VO | VANGUARD MID CAP | 885 | $183K | 0.0% | $184.17 | — | ETF | 922908629 |
| NVS | NOVARTIS AG ADR | 1,894 | $179K | 0.0% | $85.19 | — | ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC COM | 2,478 | $176K | 0.0% | $26.71 | -11.2% | Stock | 26614N102 |
| ECL | ECOLAB INC COM | 815 | $176K | 0.0% | $180.30 | +9.5% | Stock | 278865100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,565 | $173K | 0.0% | $111.18 | — | ETF | 464288679 |
| KHC | KRAFT HEINZ CO COM | 4,953 | $172K | 0.0% | $45.50 | -43.8% | Stock | 500754106 |
| VPU | VANGUARD UTILITIES | 1,238 | $170K | 0.0% | $142.40 | — | ETF | 92204A876 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $169K | 0.0% | $14.03 | — | CEF | 67066V101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,103 | $166K | 0.0% | $53.50 | — | ETF | 47103U852 |
| FCX | FREEPORT MCMORAN COPPER | 6,318 | $164K | 0.0% | $14.70 | +32.3% | Stock | 35671D857 |
| — | CERNER CORP COM | 2,091 | $164K | 0.0% | $72.80 | — | Stock | 156782104 |
| CAG | CONAGRA BRANDS INC COM | 4,492 | $163K | 0.0% | $22.27 | +29.7% | Stock | 205887102 |
| — | ACTIVISION INC | 1,752 | $163K | 0.0% | $73.91 | — | Stock | 00507V109 |
| DMTKQ | DERMTECH INC COM | 5,000 | $162K | 0.0% | $32.40 | — | Stock | 24984K105 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $157K | 0.0% | $35.60 | +29.9% | REIT | 29476L107 |
| RLJ | RLJ LODGING TR COM | 10,873 | $154K | 0.0% | $21.85 | — | REIT | 74965L101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,669 | $149K | 0.0% | $89.28 | — | ETF | 808524607 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,872 | $146K | 0.0% | $50.84 | — | ETF | 46641Q837 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 540 | $145K | 0.0% | $164.81 | — | ETF | 922908595 |
| BIIB | BIOGEN IDEC INC | 588 | $144K | 0.0% | $276.92 | -6.4% | Stock | 09062X103 |
| MGEE | MGE ENERGY INC COM | 2,035 | $143K | 0.0% | $31.13 | +98.2% | Stock | 55277P104 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $140K | 0.0% | $14.22 | — | ADR | 02364W105 |
| LMT | LOCKHEED MARTIN CORP | 395 | $140K | 0.0% | $320.95 | -0.6% | Stock | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,053 | $139K | 0.0% | $104.53 | — | ETF | 464287630 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 4,875 | $138K | 0.0% | $28.31 | — | Stock | Y58473102 |
| GPRO | GOPRO INC | 16,500 | $137K | 0.0% | $8.90 | -19.0% | Stock | 38268T103 |
| VTV | VANGUARD VALUE ETF | 1,155 | $137K | 0.0% | $108.74 | — | ETF | 922908744 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $137K | 0.0% | $97.14 | +30.2% | Stock | 445658107 |
| — | SVB FINANCIAL GROUP COM | 350 | $136K | 0.0% | $209.63 | — | Stock | 78486Q101 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,994 | $135K | 0.0% | $56.71 | — | ETF | 46434G822 |
| WDFC | WD-40 CO COM | 500 | $133K | 0.0% | $162.75 | +37.1% | Stock | 929236107 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 7,800 | $131K | 0.0% | $31.79 | — | ETF | 06746P621 |
| YELP | YELP INC CL A | 4,000 | $131K | 0.0% | $22.77 | +15.3% | Stock | 985817105 |
| DECK | DECKERS OUTDOOR | 450 | $129K | 0.0% | $25.59 | +73.3% | Stock | 243537107 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,481 | $128K | 0.0% | $9.81 | — | Stock | 029683109 |
| — | MOMO INC ADR | 9,100 | $127K | 0.0% | $26.32 | — | ADR | 60879B107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $126K | 0.0% | $16.69 | — | CEF | 67071L106 |
| MTN | VAIL RESORTS INC | 450 | $126K | 0.0% | $226.06 | +14.2% | Stock | 91879Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,940 | $125K | 0.0% | $37.00 | -10.4% | Stock | 064058100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4,400 | $124K | 0.0% | $28.18 | — | ETF | 37954Y384 |
| XEL | XCEL ENERGY INC COM | 1,848 | $123K | 0.0% | $51.21 | +15.4% | Stock | 98389B100 |
| MORN | MORNINGSTAR INC COM | 525 | $122K | 0.0% | $170.98 | +16.2% | Stock | 617700109 |
| SNAP | SNAP INC CL A | 2,425 | $121K | 0.0% | $25.75 | +61.3% | Stock | 83304A106 |
| — | ROYCE VALUE TR INC | 7,437 | $120K | 0.0% | $13.72 | — | CEF | 780910105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,303 | $119K | 0.0% | $91.33 | — | ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,618 | $119K | 0.0% | $24.29 | +31.4% | Stock | 24703L202 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 4,625 | $119K | 0.0% | $24.17 | — | ETF | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,152 | $119K | 0.0% | $17.13 | +97.4% | Stock | 14448C104 |
| — | STANLEY BLACK & DECKER INC COPR UNIT | 1,045 | $117K | 0.0% | $100.48 | — | Stock | 854502846 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $116K | 0.0% | $117.12 | +8.8% | Stock | 31620M106 |
| VUG | VANGUARD GROWTH ETF | 450 | $114K | 0.0% | $166.07 | — | ETF | 922908736 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 750 | $114K | 0.0% | $27.90 | +336.5% | Stock | 70614W100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 951 | $113K | 0.0% | $112.86 | — | ETF | 922908512 |
| AWK | AMERICAN WATER WORKS CO | 739 | $113K | 0.0% | $60.11 | +131.8% | Stock | 030420103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,000 | $113K | 0.0% | $39.48 | — | Stock | 55608B105 |
| FMC | FMC CORP COM NEW | 971 | $112K | 0.0% | $71.40 | +32.8% | Stock | 302491303 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,746 | $111K | 0.0% | $16.36 | — | ETF | 26924G508 |
| SHW | SHERWIN WILLIAMS CO COM | 150 | $110K | 0.0% | $160.80 | +41.0% | Stock | 824348106 |
| — | TE CONNECTIVITY LTD | 900 | $109K | 0.0% | $93.33 | — | Stock | H84989104 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $108K | 0.0% | $83.19 | — | ETF | 78464A706 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,847 | $108K | 0.0% | $42.25 | — | ETF | 81369Y506 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,300 | $106K | 0.0% | $7.48 | — | CEF | 85207K107 |
| NAGE | CHROMADEX CORP COM NEW | 22,167 | $106K | 0.0% | $3.45 | +41.3% | Stock | 171077407 |
| — | DNP SELECT INCOME FD INC | 10,195 | $105K | 0.0% | $12.79 | — | CEF | 23325P104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,272 | $105K | 0.0% | $104.53 | — | ETF | 464288802 |
| PENN | PENN NATL GAMING INC COM | 1,200 | $104K | 0.0% | $43.34 | +64.7% | Stock | 707569109 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $103K | 0.0% | $7.92 | — | CEF | 09662E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,514 | $102K | 0.0% | $47.48 | +26.5% | Stock | 68902V107 |
| LW | LAMB WESTON HLDGS INC COM | 1,300 | $102K | 0.0% | $63.08 | +6.2% | Stock | 513272104 |
| NIO | NIO INC SPON ADS | 2,030 | $99,000 | 0.0% | $2.20 | — | ADR | 62914V106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,070 | $99,000 | 0.0% | $92.52 | — | ETF | 921937819 |
| FXE | CURRENCY SHARES EURO TR EURO | 850 | $98,000 | 0.0% | $109.27 | — | ETF | 46138K103 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $97,000 | 0.0% | $17.46 | — | Stock | 292102209 |
| TR | TOOTSIE ROLL INDS INC COM | 3,200 | $95,000 | 0.0% | $31.94 | -17.0% | Stock | 890516107 |
| — | PACIFIC PREMIER BANCORP COM | 3,000 | $94,000 | 0.0% | $21.30 | — | Stock | 69478X105 |
| DVA | DAVITA INC COM | 800 | $94,000 | 0.0% | $58.10 | +75.3% | Stock | 23918K108 |
| PPG | PPG INDS INC COM | 650 | $94,000 | 0.0% | $101.82 | +23.7% | Stock | 693506107 |
| CI | CIGNA CORP | 451 | $94,000 | 0.0% | $150.35 | +19.3% | Stock | 125523100 |
| DOCU | DOCUSIGN INC COM | 421 | $94,000 | 0.0% | $59.55 | +277.2% | Stock | 256163106 |
| SCHW | CHARLES SCHWAB CORP | 1,755 | $93,000 | 0.0% | $39.71 | +6.6% | Stock | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $93,000 | 0.0% | $66.36 | — | Stock | 559080106 |
| EAT | BRINKER INTL INC COM | 1,600 | $91,000 | 0.0% | $33.98 | +45.4% | Stock | 109641100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 880 | $91,000 | 0.0% | $97.99 | — | ETF | 46138R108 |
| GPC | GENUINE PARTS CO COM | 900 | $90,000 | 0.0% | $79.81 | +6.3% | Stock | 372460105 |
| — | STERICYCLE INC | 1,300 | $90,000 | 0.0% | $50.76 | — | Stock | 858912108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 265 | $89,000 | 0.0% | $137.44 | +224.4% | Stock | 98980L101 |
| ZBH | ZIMMER HLDGS INC | 572 | $88,000 | 0.0% | $122.61 | +10.4% | Stock | 98956P102 |
| — | TWITTER INC COM | 1,554 | $84,000 | 0.0% | $44.50 | — | Stock | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $84,000 | 0.0% | $16.84 | — | Stock | 67020Y100 |
| MCK | MCKESSON CORP | 476 | $83,000 | 0.0% | $151.26 | +6.7% | Stock | 58155Q103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 539 | $83,000 | 0.0% | $134.51 | — | ADR | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $83,000 | 0.0% | $143.97 | +2.4% | Stock | 053015103 |
| OPK | OPKO HEALTH INC | 21,000 | $83,000 | 0.0% | $10.05 | -58.5% | Stock | 68375N103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,276 | $83,000 | 0.0% | $41.72 | — | REIT | 681936100 |
| VOD | VODAFONE GROUP NEW ADR F | 4,955 | $82,000 | 0.0% | $19.95 | — | ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD COM | 3,760 | $82,000 | 0.0% | $55.57 | -69.6% | Stock | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $82,000 | 0.0% | $42.22 | -14.6% | Stock | 101137107 |
| NOC | NORTHROP GRUMMAN CORP COM | 270 | $82,000 | 0.0% | $297.44 | -5.5% | Stock | 666807102 |
| PB | PROSPERITY BANCSHARES INC | 1,163 | $81,000 | 0.0% | $54.71 | -5.2% | Stock | 743606105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,710 | $80,000 | 0.0% | $38.88 | — | ETF | 46138E263 |
| AVAV | AEROVIRONMENT INC COM | 925 | $80,000 | 0.0% | $67.23 | +19.4% | Stock | 008073108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 460 | $79,000 | 0.0% | $90.23 | — | ETF | 78464A862 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 15,000 | $79,000 | 0.0% | $2.60 | — | Stock | 292480100 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $79,000 | 0.0% | $24.93 | +70.2% | Stock | 84265V105 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $78,000 | 0.0% | $44.74 | — | ADR | 948596101 |
| WHR | WHIRLPOOL CORP COM | 424 | $77,000 | 0.0% | $140.79 | +36.1% | Stock | 963320106 |
| — | LABORATORY CORP OF AMERICA | 380 | $77,000 | 0.0% | $168.42 | — | Stock | 50540R409 |
| DLTR | DOLLAR TREE STORES INC | 710 | $77,000 | 0.0% | $104.88 | -4.3% | Stock | 256746108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $75,000 | 0.0% | $71.66 | — | ETF | 74348A467 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,689 | $75,000 | 0.0% | $41.78 | +3.7% | Stock | 866796105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 435 | $75,000 | 0.0% | $131.18 | — | ETF | 464287101 |
| SLV | ISHARES SILVER TRUST ETF | 2,995 | $74,000 | 0.0% | $16.40 | — | ETF | 46428Q109 |
| PWR | QUANTA SERVICES INC | 1,000 | $72,000 | 0.0% | $35.55 | +83.7% | Stock | 74762E102 |
| — | JACOBS ENGR GROUP INC COM | 650 | $71,000 | 0.0% | $80.00 | — | Stock | 469814107 |
| ISRG | INTUITIVE SURGICAL, INC. | 85 | $70,000 | 0.0% | $172.96 | +43.6% | Stock | 46120E602 |
| VOT | VANGUARD MID CAP GROWTH ETF | 330 | $70,000 | 0.0% | $148.48 | — | ETF | 922908538 |
| MAS | MASCO CORP COM | 1,270 | $70,000 | 0.0% | $50.98 | -1.3% | Stock | 574599106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $70,000 | 0.0% | $21.67 | — | CEF | 27829U105 |
| BBH | VANECK VECTORS BIOTECH ETF | 414 | $70,000 | 0.0% | $117.39 | — | ETF | 92189F726 |
| R | RYDER SYS INC COM | 1,135 | $70,000 | 0.0% | $57.74 | -3.6% | Stock | 783549108 |
| MCO | MOODYS CORP | 240 | $70,000 | 0.0% | $198.70 | +34.8% | Stock | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,193 | $69,000 | 0.0% | $8.77 | — | REIT | 035710409 |
| SNA | SNAP ON INC COM | 396 | $68,000 | 0.0% | $126.29 | +15.9% | Stock | 833034101 |
| — | GOHEALTH INC COM CL A | 4,985 | $68,000 | 0.0% | $13.04 | — | Stock | 38046W105 |
| — | NANTKWEST INC COM | 5,000 | $67,000 | 0.0% | $12.20 | — | Stock | 63016Q102 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,200 | $67,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| CTVA | CORTEVA INC COM | 1,721 | $67,000 | 0.0% | $26.34 | +28.2% | Stock | 22052L104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $67,000 | 0.0% | $6.08 | +78.5% | Stock | 32076V103 |
| DPZ | DOMINOS PIZZA INC COM | 171 | $66,000 | 0.0% | $371.27 | -0.8% | Stock | 25754A201 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $66,000 | 0.0% | $13.94 | -13.6% | Stock | 921659108 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 976 | $65,000 | 0.0% | $57.18 | — | ETF | 92189F692 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $64,000 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | NIKOLA CORP COM | 4,100 | $63,000 | 0.0% | $19.92 | — | Stock | 654110105 |
| ALOT | ASTRONOVA INC COM | 5,900 | $63,000 | 0.0% | $12.05 | -23.4% | Stock | 04638F108 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $62,000 | 0.0% | $28.50 | — | ETF | 78464A516 |
| SHOP | SHOPIFY INC CL A | 55 | $62,000 | 0.0% | $34.24 | +206.5% | Stock | 82509L107 |
| FXI | ISHARES FTSE CHINA ETF | 1,330 | $62,000 | 0.0% | $39.33 | — | ETF | 464287184 |
| IXP | ISHARES GLOBAL TELECOM | 832 | $62,000 | 0.0% | $57.69 | — | ETF | 464287275 |
| — | DUKE REALTY CORP | 1,554 | $62,000 | 0.0% | $34.11 | — | REIT | 264411505 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $62,000 | 0.0% | $9.20 | — | CEF | 09251A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $61,000 | 0.0% | $87.14 | — | ETF | 46429B663 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $61,000 | 0.0% | $31.32 | -15.2% | Stock | 31620R303 |
| ETN | EATON CORP PLC SHS | 500 | $60,000 | 0.0% | $72.11 | +44.1% | Stock | G29183103 |
| VTR | VENTAS INC | 1,221 | $60,000 | 0.0% | $54.96 | -29.8% | REIT | 92276F100 |
| MU | MICRON TECHNOLOGY | 784 | $59,000 | 0.0% | $44.12 | +33.4% | Stock | 595112103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,667 | $59,000 | 0.0% | $6.66 | — | CEF | 880198106 |
| DG | DOLLAR GEN CORP | 275 | $58,000 | 0.0% | $135.98 | +45.6% | Stock | 256677105 |
| JCI | JOHNSON CTLS INC | 1,231 | $57,000 | 0.0% | $37.01 | +8.6% | Stock | G51502105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $57,000 | 0.0% | $24.71 | — | CEF | 09248X100 |
| — | HOLLY ENERGY PARTNERS LP | 3,998 | $57,000 | 0.0% | $19.05 | — | Stock | 435763107 |
| TGNA | TEGNA INC COM | 4,000 | $56,000 | 0.0% | $15.11 | -11.6% | Stock | 87901J105 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,671 | $56,000 | 0.0% | $29.08 | — | Stock | 01881G106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $56,000 | 0.0% | $22.50 | — | ADR | 000375204 |
| AVNS | AVANOS MED INC COM | 1,195 | $55,000 | 0.0% | $38.15 | +9.1% | Stock | 05350V106 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $55,000 | 0.0% | $15.84 | — | CEF | 72200W106 |
| GILD | GILEAD SCIENCES INC | 919 | $54,000 | 0.0% | $59.51 | -17.1% | Stock | 375558103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 770 | $54,000 | 0.0% | $56.60 | — | ETF | 921910733 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $54,000 | 0.0% | $26.50 | — | ETF | 46138E537 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 3,976 | $54,000 | 0.0% | $12.32 | — | CEF | 01883A107 |
| CNA | CNA FINL CORP COM | 1,349 | $53,000 | 0.0% | $30.16 | -21.6% | Stock | 126117100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 400 | $53,000 | 0.0% | $107.09 | +14.1% | Stock | M22465104 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $52,000 | 0.0% | $25.10 | -11.4% | REIT | 42250P103 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $52,000 | 0.0% | $12.99 | — | CEF | 27826U108 |
| FE | FIRSTENERGY CORP | 1,672 | $51,000 | 0.0% | $34.83 | -30.4% | Stock | 337932107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $51,000 | 0.0% | $93.73 | +37.9% | Stock | G8994E103 |
| — | MEREDITH CORP COM | 2,660 | $51,000 | 0.0% | $20.26 | — | Stock | 589433101 |
| — | REEDS INC COM | 86,070 | $51,000 | 0.0% | $1.60 | — | Stock | 758338107 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $50,000 | 0.0% | $5.81 | -8.7% | CEF | 376546107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $50,000 | 0.0% | $16.19 | — | CEF | 67070X101 |
| EBAY | EBAY INC | 1,000 | $50,000 | 0.0% | $36.01 | +29.7% | Stock | 278642103 |
| MELI | MERCADOLIBRE INC | 30 | $50,000 | 0.0% | $606.37 | +132.6% | Stock | 58733R102 |
| TD | TORONTO DOMINION BANK | 872 | $49,000 | 0.0% | $56.74 | -10.7% | Stock | 891160509 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $49,000 | 0.0% | $20.97 | — | CEF | 338478100 |
| NEM | NEWMONT CORP COM | 816 | $49,000 | 0.0% | $32.39 | +61.6% | Stock | 651639106 |
| CMP | COMPASS MINERALS INTL INC. CMN | 790 | $49,000 | 0.0% | $45.66 | +25.0% | Stock | 20451N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $49,000 | 0.0% | $194.12 | — | ETF | 464287648 |
| ZION | ZIONS BANCORPORATION N A COM | 1,099 | $48,000 | 0.0% | $32.23 | +14.7% | Stock | 989701107 |
| WDAY | WORKDAY INC CL A | 200 | $48,000 | 0.0% | $193.05 | +16.4% | Stock | 98138H101 |
| — | VECTOR GROUP LTD | 4,053 | $47,000 | 0.0% | $20.72 | — | Stock | 92240M108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 385 | $46,000 | 0.0% | $119.48 | — | ETF | 92206C714 |
| BKH | BLACK HILLS CORP COM | 750 | $46,000 | 0.0% | $60.34 | -20.0% | Stock | 092113109 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,000 | $46,000 | 0.0% | $30.00 | — | ETF | 500767405 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $46,000 | 0.0% | $26.67 | — | ETF | 92189F106 |
| FPI | FARMLAND PARTNERS INC COM | 5,263 | $46,000 | 0.0% | $8.47 | — | REIT | 31154R109 |
| JLL | JONES LANG LASALLE INC | 305 | $45,000 | 0.0% | $138.16 | -7.1% | Stock | 48020Q107 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $45,000 | 0.0% | $20.73 | +233.5% | Stock | 596680108 |
| TDC | TERADATA CORP | 2,000 | $45,000 | 0.0% | $28.32 | -24.2% | Stock | 88076W103 |
| GNRC | GENERAC HLDGS INC COM | 200 | $45,000 | 0.0% | $189.89 | +13.3% | Stock | 368736104 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $43,000 | 0.0% | $65.00 | — | ETF | 46137V662 |
| — | NTN BUZZTIME, INC. | 18,986 | $43,000 | 0.0% | $7.29 | — | Stock | 629410606 |
| BIDU | BAIDU COM ADR | 201 | $43,000 | 0.0% | $102.71 | — | ADR | 056752108 |
| UA | UNDER ARMOUR INC CL C | 2,830 | $42,000 | 0.0% | $19.71 | -32.1% | Stock | 904311206 |
| — | KADMON HLDGS INC COM | 10,000 | $42,000 | 0.0% | $5.10 | — | Stock | 48283N106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $42,000 | 0.0% | $27.53 | — | REIT | 939653101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 675 | $42,000 | 0.0% | $54.71 | — | ETF | 46435G326 |
| TRGP | TARGA RES CORP COM | 1,561 | $41,000 | 0.0% | $31.11 | -38.2% | Stock | 87612G101 |
| XYL | XYLEM INC | 401 | $41,000 | 0.0% | $39.97 | +121.6% | Stock | 98419M100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $41,000 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 858 | $41,000 | 0.0% | $25.11 | — | Stock | G5876H105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $40,000 | 0.0% | $40.64 | — | ETF | 33738R118 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $40,000 | 0.0% | $6.34 | — | CEF | 27826S103 |
| HOLX | HOLOGIC INC | 550 | $40,000 | 0.0% | $52.12 | +35.4% | Stock | 436440101 |
| STWD | STARWOOD PPTY TR INC COM | 2,050 | $40,000 | 0.0% | $20.05 | — | REIT | 85571B105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 232 | $40,000 | 0.0% | $156.78 | — | ETF | 92204A207 |
| — | PATTERSON COS INC COM | 1,350 | $40,000 | 0.0% | $20.56 | — | Stock | 703395103 |
| BDX | BECTON DICKINSON & CO COM | 160 | $40,000 | 0.0% | $223.55 | -4.0% | Stock | 075887109 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $39,000 | 0.0% | $13.06 | — | CEF | 27827X101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,119 | $39,000 | 0.0% | $34.67 | — | ETF | 33734H106 |
| HSY | HERSHEY CO COM | 255 | $39,000 | 0.0% | $130.18 | +0.6% | Stock | 427866108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $39,000 | 0.0% | $116.67 | — | ADR | 803054204 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $38,000 | 0.0% | $26.67 | — | CEF | 72202B100 |
| HRB | BLOCK H & R INC COM | 2,400 | $38,000 | 0.0% | $20.60 | -29.7% | Stock | 093671105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $38,000 | 0.0% | $64.58 | — | ETF | 46137V100 |
| EIX | EDISON INTL COM | 613 | $38,000 | 0.0% | $54.19 | -11.8% | Stock | 281020107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,278 | $38,000 | 0.0% | $29.47 | — | ETF | 464288448 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 676 | $37,000 | 0.0% | $58.75 | — | ETF | 922042676 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 2,114 | $37,000 | 0.0% | $18.00 | — | ETF | 46137V563 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,047 | $37,000 | 0.0% | $10.73 | — | Stock | 29273V100 |
| ILMN | ILLUMINA INC COM | 100 | $37,000 | 0.0% | $294.76 | +8.1% | Stock | 452327109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,000 | $36,000 | 0.0% | $18.00 | — | CEF | 72201B101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $36,000 | 0.0% | $38.81 | — | ETF | 78468R655 |
| CBT | CABOT CORP COM | 800 | $36,000 | 0.0% | $36.89 | +0.6% | Stock | 127055101 |
| — | TOTAL SA ADR | 858 | $36,000 | 0.0% | $38.05 | — | ADR | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $36,000 | 0.0% | $40.19 | +39.9% | Stock | 595017104 |
| TROW | T ROWE PRICE GROUP INC | 240 | $36,000 | 0.0% | $85.75 | +33.4% | Stock | 74144T108 |
| WPC | WP CAREY INC COM | 500 | $35,000 | 0.0% | $70.00 | — | REIT | 92936U109 |
| MKL | MARKEL CORP HOLDING CO | 34 | $35,000 | 0.0% | $1136.16 | -12.3% | Stock | 570535104 |
| — | ECOFIN GLOBAL WATER ESG FUND | 875 | $35,000 | 0.0% | $30.86 | — | ETF | 56167N753 |
| MTZ | MASTEC INC COM | 500 | $34,000 | 0.0% | $58.36 | -3.9% | Stock | 576323109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 78 | $34,000 | 0.0% | $25.34 | +37.4% | Stock | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 750 | $34,000 | 0.0% | $40.00 | -10.3% | Stock | 60871R209 |
| BKNG | PRICELINE.COM INC | 15 | $33,000 | 0.0% | $1727.91 | +9.9% | Stock | 09857L108 |
| CCL | CARNIVAL CORP | 1,511 | $33,000 | 0.0% | $35.67 | -50.1% | Stock | 143658300 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 6,000 | $33,000 | 0.0% | $1.82 | +88.6% | Stock | 902952100 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $33,000 | 0.0% | $48.87 | — | ETF | 92647N782 |
| WT | WISDOMTREE INVTS INC COM | 6,063 | $32,000 | 0.0% | $10.05 | -57.2% | Stock | 97717P104 |
| VNO | VORNADO REALTY TRUST | 850 | $32,000 | 0.0% | $38.74 | — | REIT | 929042109 |
| WELL | HEALTH CARE REIT INC | 500 | $32,000 | 0.0% | $71.56 | -26.1% | REIT | 95040Q104 |
| NSC | NORFOLK SOUTHERN CRP | 136 | $32,000 | 0.0% | $90.95 | +125.1% | Stock | 655844108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $32,000 | 0.0% | $12.37 | — | Stock | 89421B109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 419 | $31,000 | 0.0% | $63.79 | — | ETF | 46435G516 |
| — | INSEEGO CORP COM | 2,000 | $31,000 | 0.0% | $5.00 | — | Stock | 45782B104 |
| ENB | ENBRIDGE INC COM | 973 | $31,000 | 0.0% | $23.08 | -6.0% | Stock | 29250N105 |
| HPQ | HP INC COM | 1,267 | $31,000 | 0.0% | $10.85 | +62.2% | Stock | 40434L105 |
| ITT | ITT INDUSTRIES INC | 396 | $31,000 | 0.0% | $60.32 | +15.9% | Stock | 45073V108 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $31,000 | 0.0% | $29.51 | +65.4% | Stock | 253393102 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $30,000 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,473 | $30,000 | 0.0% | $6.60 | — | CEF | 27829F108 |
| F | FORD MOTOR COMPANY | 3,400 | $30,000 | 0.0% | $7.26 | -12.5% | Stock | 345370860 |
| SDY | SPDR SER TR S&P DIVID ETF | 284 | $30,000 | 0.0% | $103.00 | — | ETF | 78464A763 |
| EOG | EOG RESOURCES INC | 594 | $30,000 | 0.0% | $34.82 | -2.0% | Stock | 26875P101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 170 | $30,000 | 0.0% | $147.06 | — | ETF | 922908637 |
| SE | SEA LTD SPONSORD ADS | 150 | $30,000 | 0.0% | $46.67 | — | ADR | 81141R100 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 683 | $30,000 | 0.0% | $44.54 | — | ETF | 78464A292 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $30,000 | 0.0% | $9.07 | — | CEF | 298768102 |
| — | AVANGRID INC COM | 666 | $30,000 | 0.0% | $52.55 | — | Stock | 05351W103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 500 | $29,000 | 0.0% | $37.77 | — | ETF | 26924G201 |
| PLUG | PLUG PWR INC | 855 | $29,000 | 0.0% | $13.74 | +64.8% | Stock | 72919P202 |
| IRM | IRON MOUNTAIN INC | 970 | $29,000 | 0.0% | $22.55 | -1.9% | REIT | 46284V101 |
| IPO | RENAISSANCE IPO ETF | 450 | $29,000 | 0.0% | $64.44 | — | ETF | 759937204 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $29,000 | 0.0% | $23.00 | — | ADR | 98980A105 |
| AI | C3 AI INC CL A | 200 | $28,000 | 0.0% | $134.16 | 0.0% | Stock | 12468P104 |
| CDW | CDW CORP COM | 214 | $28,000 | 0.0% | $106.19 | +15.9% | Stock | 12514G108 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $28,000 | 0.0% | $90.32 | — | ETF | 46138W107 |
| XYZ | SQUARE INC CL A | 128 | $28,000 | 0.0% | $91.15 | +114.0% | Stock | 852234103 |
| DVN | DEVON ENERGY CORP | 1,790 | $28,000 | 0.0% | $18.06 | -47.3% | Stock | 25179M103 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 3,000 | $27,000 | 0.0% | $9.00 | — | ADR | 63008G203 |
| BNS | BANK NOVA SCOTIA B C COM | 500 | $27,000 | 0.0% | $40.76 | -11.4% | Stock | 064149107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $27,000 | 0.0% | $46.56 | -32.9% | Stock | 026874784 |
| — | AMERICAN WELL CORP CL A | 1,025 | $26,000 | 0.0% | $29.27 | — | Stock | 03044L105 |
| OSK | OSHKOSH TRUCK CORP | 300 | $26,000 | 0.0% | $68.81 | +6.1% | Stock | 688239201 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $26,000 | 0.0% | $18.67 | — | CEF | 72200U100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $26,000 | 0.0% | $33.00 | — | CEF | 72201Y101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $26,000 | 0.0% | $15.27 | +27.2% | Stock | 15189T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,533 | $26,000 | 0.0% | $10.80 | +43.2% | Stock | 25787G100 |
| — | DRAFTKINGS INC COM CL A | 565 | $26,000 | 0.0% | $53.44 | — | Stock | 26142R104 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $26,000 | 0.0% | $126.67 | — | ETF | 464287812 |
| FBP | FIRST BANCORP F | 2,781 | $26,000 | 0.0% | $8.37 | -22.4% | Stock | 318672706 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 485 | $26,000 | 0.0% | $46.24 | — | ADR | 500472303 |
| DXCM | DEXCOM INC COM | 70 | $26,000 | 0.0% | $47.43 | +88.3% | Stock | 252131107 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $26,000 | 0.0% | $187.50 | — | ETF | 464287192 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 125 | $25,000 | 0.0% | $81.09 | +75.6% | Stock | 810186106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 1,720 | $25,000 | 0.0% | $46.68 | -74.2% | Stock | 961765104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $25,000 | 0.0% | $50.55 | — | ETF | 97717W851 |
| HAL | HALLIBURTON CO COM | 1,329 | $25,000 | 0.0% | $14.05 | +0.8% | Stock | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $25,000 | 0.0% | $116.53 | +33.8% | Stock | 22788C105 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 2,957 | $25,000 | 0.0% | $6.76 | — | ADR | 45113Y104 |
| OGS | ONE GAS INC | 325 | $25,000 | 0.0% | $91.28 | -17.2% | Stock | 68235P108 |
| ALC | ALCON AG ORD SHS | 375 | $25,000 | 0.0% | $57.43 | +7.4% | Stock | H01301128 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $25,000 | 0.0% | $31.58 | — | ETF | 336917109 |
| MTB | M & T BK CORP COM | 200 | $25,000 | 0.0% | $127.93 | -24.5% | Stock | 55261F104 |
| CVNA | CARVANA CO CL A | 100 | $24,000 | 0.0% | $71.84 | +218.1% | Stock | 146869102 |
| — | HANESBRANDS INC | 1,674 | $24,000 | 0.0% | $15.40 | — | Stock | 410345102 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $24,000 | 0.0% | $89.04 | — | ETF | 97717W406 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $24,000 | 0.0% | $7.31 | +251.7% | Stock | 690732102 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $24,000 | 0.0% | $4.88 | — | Stock | 68236P107 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $24,000 | 0.0% | $19.71 | — | CEF | 41021P103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $23,000 | 0.0% | $168.22 | — | ETF | 464287622 |
| CF | CF INDS HLDGS INC COM | 600 | $23,000 | 0.0% | $41.45 | -28.9% | Stock | 125269100 |
| PJT | PJT PARTNERS INC COM CL A | 291 | $22,000 | 0.0% | $36.89 | +75.6% | Stock | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $22,000 | 0.0% | $70.79 | +17.2% | Stock | 28176E108 |
| AES | AES CORP | 888 | $21,000 | 0.0% | $12.79 | +34.9% | Stock | 00130H105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $21,000 | 0.0% | $19.69 | +13.5% | Stock | 80689H102 |
| — | T C PIPELINES | 700 | $21,000 | 0.0% | $40.00 | — | Stock | 87233Q108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $21,000 | 0.0% | $28.00 | — | CEF | 41013V100 |
| XBI | SPDR BIOTECH ETF | 150 | $21,000 | 0.0% | $73.33 | — | ETF | 78464A870 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $20,000 | 0.0% | $34.29 | — | ETF | 78468R648 |
| FSLR | FIRST SOLAR INC COM | 200 | $20,000 | 0.0% | $64.07 | +35.3% | Stock | 336433107 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $20,000 | 0.0% | $22.00 | — | ETF | 26922A719 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $20,000 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $20,000 | 0.0% | $28.32 | — | Stock | 67058H102 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $20,000 | 0.0% | $40.00 | — | REIT | 637417106 |
| LZB | LA Z BOY INC COM | 500 | $20,000 | 0.0% | $30.19 | +22.7% | Stock | 505336107 |
| L | LOEWS CORP COM | 450 | $20,000 | 0.0% | $50.24 | -21.6% | Stock | 540424108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 825 | $19,000 | 0.0% | $31.33 | -32.5% | Stock | 98421M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $19,000 | 0.0% | $180.55 | -8.7% | Stock | 502431109 |
| BALL | BALL CORP COM | 205 | $19,000 | 0.0% | $63.19 | +37.3% | Stock | 058498106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $19,000 | 0.0% | $7.97 | +42.2% | Stock | 83192H106 |
| EVRG | EVERGY INC COM | 327 | $18,000 | 0.0% | $49.36 | -9.5% | Stock | 30034W106 |
| CNC | CENTENE CORP DEL COM | 300 | $18,000 | 0.0% | $48.70 | +30.5% | Stock | 15135B101 |
| — | VIACOMCBS INC CL A | 471 | $18,000 | 0.0% | $45.22 | — | Stock | 92556H107 |
| BOX | BOX INC CL A | 1,000 | $18,000 | 0.0% | $16.05 | +8.5% | Stock | 10316T104 |
| MRNA | MODERNA INC COM | 175 | $18,000 | 0.0% | $23.01 | +339.7% | Stock | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $18,000 | 0.0% | $116.70 | +28.5% | Stock | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $18,000 | 0.0% | $157.75 | -0.3% | Stock | 620076307 |
| WAB | WABTEC | 243 | $18,000 | 0.0% | $68.47 | -3.0% | Stock | 929740108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $18,000 | 0.0% | $13.47 | — | CEF | 092508100 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $18,000 | 0.0% | $23.32 | +10.5% | Stock | 917047102 |
| UGI | UGI CORP NEW COM | 476 | $17,000 | 0.0% | $49.97 | -30.0% | Stock | 902681105 |
| — | CANOPY GROWTH CORP COM | 670 | $17,000 | 0.0% | $22.94 | — | Stock | 138035100 |
| — | LUMEN TECHNOLOGIES INC COM | 1,751 | $17,000 | 0.0% | $11.48 | — | Stock | 156700106 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $17,000 | 0.0% | $53.71 | — | ETF | 464288737 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $17,000 | 0.0% | $16.18 | +99.5% | Stock | 697900108 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 252 | $17,000 | 0.0% | $90.75 | — | ETF | 464287788 |
| — | NEW GERMANY FUND | 906 | $17,000 | 0.0% | $14.35 | — | CEF | 644465106 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $36.27 | — | REIT | 862121100 |
| GM | GENERAL MOTORS CORP | 398 | $17,000 | 0.0% | $26.57 | +41.2% | Stock | 37045V100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 768 | $17,000 | 0.0% | $30.09 | — | REIT | 67623C109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 610 | $16,000 | 0.0% | $24.59 | — | Stock | 25470F302 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 500 | $16,000 | 0.0% | $32.80 | — | CEF | 756158101 |
| PDD | PINDUODUO INC SPONSORED ADS | 90 | $16,000 | 0.0% | $77.78 | — | ADR | 722304102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $16,000 | 0.0% | $48.89 | — | ETF | 97717Y691 |
| UAL | UNITED CONTL HLDGS INC | 380 | $16,000 | 0.0% | $80.70 | -49.9% | Stock | 910047109 |
| U | UNITY SOFTWARE INC COM | 105 | $16,000 | 0.0% | $84.34 | +44.1% | Stock | 91332U101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 475 | $16,000 | 0.0% | $27.98 | — | Stock | 83001A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $16,000 | 0.0% | $107.39 | -9.2% | Stock | 459506101 |
| — | BARRICK GOLD CORP F | 712 | $16,000 | 0.0% | $16.85 | — | Stock | 067901108 |
| SONY | SONY CORP SPONSORED ADR | 153 | $15,000 | 0.0% | $58.82 | — | ADR | 835699307 |
| H | HYATT HOTELS CORPORATION | 203 | $15,000 | 0.0% | $74.56 | -13.6% | Stock | 448579102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 545 | $15,000 | 0.0% | $27.52 | — | ETF | 464288224 |
| — | VMWARE INC CL A COM | 105 | $15,000 | 0.0% | $152.38 | — | Stock | 928563402 |
| AMAT | APPLIED MATLS INC COM | 170 | $15,000 | 0.0% | $42.55 | +66.2% | Stock | 038222105 |
| — | BLACK KNIGHT INC COM | 174 | $15,000 | 0.0% | $63.22 | — | Stock | 09215C105 |
| — | BIONANO GENOMICS INC COM | 5,000 | $15,000 | 0.0% | $3.00 | — | Stock | 09075F107 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $15,000 | 0.0% | $11.43 | — | Stock | 39540E302 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 300 | $15,000 | 0.0% | $50.00 | — | ETF | 97717W703 |
| GBDC | GOLUB CAP BDC INC | 1,074 | $15,000 | 0.0% | $9.62 | -15.1% | CEF | 38173M102 |
| DOV | DOVER CORP COM | 117 | $15,000 | 0.0% | $87.65 | +26.8% | Stock | 260003108 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 500 | $15,000 | 0.0% | $28.00 | — | CEF | 33848W106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 300 | $14,000 | 0.0% | $44.44 | — | ETF | 46435U192 |
| MGA | MAGNA INTL INC COM | 200 | $14,000 | 0.0% | $40.64 | +23.0% | Stock | 559222401 |
| ALLE | ALLEGION PLC | 116 | $14,000 | 0.0% | $93.98 | +8.1% | Stock | G0176J109 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $14,000 | 0.0% | $36.62 | — | ETF | 78468R630 |
| IR | INGERSOLL RAND INC COM | 308 | $14,000 | 0.0% | $31.60 | +30.3% | Stock | 45687V106 |
| ES | EVERSOURCE ENERGY COM | 166 | $14,000 | 0.0% | $63.14 | +15.8% | Stock | 30040W108 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $14,000 | 0.0% | $10.47 | 0.0% | Stock | 00436Q106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 3,523 | $14,000 | 0.0% | $11.23 | -68.6% | Stock | 77467X101 |
| — | WEINGARTEN REALTY INVESTORS SBI | 630 | $14,000 | 0.0% | $30.41 | — | REIT | 948741103 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $14,000 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 957664105 |
| — | SWISS HELVETIA FUND INC | 1,448 | $13,000 | 0.0% | $8.29 | — | CEF | 870875101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $13,000 | 0.0% | $13.33 | — | CEF | 09254E103 |
| TMUS | T-MOBILE US INC COM | 96 | $13,000 | 0.0% | $92.61 | +28.9% | Stock | 872590104 |
| — | ZOSANO PHARMA CORP COM NEW | 25,000 | $13,000 | 0.0% | $0.77 | — | Stock | 98979H202 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $13,000 | 0.0% | $120.00 | — | ETF | 33733E203 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 169 | $13,000 | 0.0% | $60.73 | — | ETF | 464287325 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $13,000 | 0.0% | $27.50 | — | ETF | 464286806 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $13,000 | 0.0% | $31.38 | +9.6% | Stock | 29272W109 |
| — | ARCIMOTO INC COM | 1,000 | $13,000 | 0.0% | $2.00 | — | Stock | 039587100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 181 | $12,000 | 0.0% | $52.50 | — | ETF | 464289859 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $12,000 | 0.0% | $14.58 | +22.8% | Stock | 47233W109 |
| DEO | DIAGEO PLC | 74 | $12,000 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,220 | $12,000 | 0.0% | $8.49 | — | ADR | 881624209 |
| VFH | VANGUARD FINANCIALS ETF | 166 | $12,000 | 0.0% | $47.86 | — | ETF | 92204A405 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $12,000 | 0.0% | $7.96 | — | CEF | 780915104 |
| DLX | DELUXE CORP COM | 417 | $12,000 | 0.0% | $27.83 | -30.3% | Stock | 248019101 |
| A | AGILENT TECH INC | 100 | $12,000 | 0.0% | $68.99 | +55.0% | Stock | 00846U101 |
| ALLY | ALLY FINL INC COM | 320 | $11,000 | 0.0% | $23.68 | +7.9% | Stock | 02005N100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $11,000 | 0.0% | $20.00 | — | REIT | 58463J304 |
| UBER | UBER TECHNOLOGIES INC COM | 220 | $11,000 | 0.0% | $36.68 | +22.2% | Stock | 90353T100 |
| — | MCEWEN MINING INC COM | 11,000 | $11,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $11,000 | 0.0% | $22.00 | — | REIT | 29670E107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 922907746 |
| — | SKECHERS U S A INC CL A | 300 | $11,000 | 0.0% | $36.67 | — | Stock | 830566105 |
| NI | NISOURCE INC COM | 500 | $11,000 | 0.0% | $23.74 | -17.1% | Stock | 65473P105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 150 | $11,000 | 0.0% | $15.00 | — | Stock | 75972A301 |
| TAN | INVESCO SOLAR ETF | 108 | $11,000 | 0.0% | $101.85 | — | ETF | 46138G706 |
| PCEF | POWERSHARES CEF INCOME | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 46138E404 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $11,000 | 0.0% | $35.00 | — | REIT | 09257W100 |
| RH | RH COM | 25 | $11,000 | 0.0% | $142.38 | +189.4% | Stock | 74967X103 |
| — | XERIS PHARMACEUTICALS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | — | Stock | 98422L107 |
| ROKU | ROKU INC COM CL A | 30 | $10,000 | 0.0% | $131.38 | +99.7% | Stock | 77543R102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $10,000 | 0.0% | $44.44 | — | Stock | 16411Q101 |
| RKT | ROCKET COS INC COM CL A | 500 | $10,000 | 0.0% | $19.59 | -9.5% | Stock | 77311W101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $10,000 | 0.0% | $60.00 | — | ADR | 780259107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $10,000 | 0.0% | $101.27 | — | ETF | 922042718 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $10,000 | 0.0% | $18.26 | — | CEF | 55608D101 |
| — | EATON VANCE CORP COM NON VTG | 150 | $10,000 | 0.0% | $46.67 | — | Stock | 278265103 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $10,000 | 0.0% | $6.18 | — | CEF | 362397101 |
| CSL | CARLISLE COS INC COM | 67 | $10,000 | 0.0% | $126.21 | +4.9% | Stock | 142339100 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10,000 | 0.0% | $56.99 | +35.9% | Stock | 277432100 |
| ASAN | ASANA INC CL A | 350 | $10,000 | 0.0% | $25.57 | 0.0% | Stock | 04342Y104 |
| CCI | CROWN CASTLE INTL CORP | 61 | $10,000 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 240 | $10,000 | 0.0% | $41.67 | — | ETF | 46435U366 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,000 | 0.0% | $43.44 | +0.4% | Stock | 29364G103 |
| CUBE | CUBESMART COM | 300 | $10,000 | 0.0% | $33.33 | — | REIT | 229663109 |
| — | CUTERA INC COM | 400 | $10,000 | 0.0% | $30.00 | — | Stock | 232109108 |
| APPN | APPIAN CORP CL A | 54 | $9,000 | 0.0% | $54.11 | +106.9% | Stock | 03782L101 |
| INMD | INMODE LTD SHS | 200 | $9,000 | 0.0% | $18.79 | +12.5% | Stock | M5425M103 |
| DAR | DARLING INGREDIENTS INC COM | 150 | $9,000 | 0.0% | $19.54 | +144.5% | Stock | 237266101 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $9,000 | 0.0% | $108.94 | -47.1% | REIT | 828806109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 113 | $9,000 | 0.0% | $76.71 | -2.5% | Stock | 05464T104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $9,000 | 0.0% | $45.23 | +24.6% | Stock | 70959W103 |
| — | VELODYNE LIDAR INC COM | 400 | $9,000 | 0.0% | $22.50 | — | Stock | 92259F101 |
| CLW | CLEARWATER PAPER CORP | 250 | $9,000 | 0.0% | $17.77 | +109.9% | Stock | 18538R103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 744 | $9,000 | 0.0% | $9.65 | -6.8% | Stock | 42824C109 |
| — | HEXO CORP COM NEW | 2,500 | $9,000 | 0.0% | $0.70 | — | Stock | 428304109 |
| THO | THOR INDS INC COM | 100 | $9,000 | 0.0% | $45.92 | +83.8% | Stock | 885160101 |
| GGB | GERDAU S A | 2,000 | $9,000 | 0.0% | $3.00 | — | ADR | 373737105 |
| BYND | BEYOND MEAT INC COM | 70 | $9,000 | 0.0% | $109.35 | +37.9% | Stock | 08862E109 |
| — | WESTROCK CO COM | 210 | $9,000 | 0.0% | $38.10 | — | Stock | 96145D105 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $9,000 | 0.0% | $22.65 | — | Stock | G5480U120 |
| MOH | MOLINA HEALTHCARE INC | 40 | $9,000 | 0.0% | $127.66 | +61.7% | Stock | 60855R100 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $9,000 | 0.0% | $120.50 | -4.1% | Stock | 89417E109 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $9,000 | 0.0% | $8.00 | — | Stock | 589584101 |
| VFC | V F CORP COM | 101 | $9,000 | 0.0% | $85.38 | -6.4% | Stock | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $9,000 | 0.0% | $41.26 | +63.4% | Stock | 34964C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100 | $9,000 | 0.0% | $86.57 | — | ETF | 464288513 |
| — | FIFTH STREET FINANCE CORP. | 1,410 | $8,000 | 0.0% | $4.96 | — | CEF | 67401P108 |
| — | DONNELLEY R R & SONS CO COM | 3,622 | $8,000 | 0.0% | $3.85 | — | Stock | 257867200 |
| — | GAMIDA CELL LTD SHS | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | M47364100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 181 | $8,000 | 0.0% | $40.04 | — | ETF | 464289875 |
| BUD | ANHEUSER BUSCH | 115 | $8,000 | 0.0% | $91.54 | — | ADR | 03524A108 |
| — | ARDAGH GROUP S A CL A | 450 | $8,000 | 0.0% | $15.56 | — | Stock | L0223L101 |
| AN | AUTONATION INC COM | 110 | $8,000 | 0.0% | $47.12 | +33.4% | Stock | 05329W102 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $8,000 | 0.0% | $58.33 | — | Stock | 150185106 |
| — | WIDEOPENWEST INC COM | 770 | $8,000 | 0.0% | $6.49 | — | Stock | 96758W101 |
| — | CIMAREX ENERGY CO | 200 | $8,000 | 0.0% | $49.02 | — | Stock | 171798101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 09249W101 |
| NAVI | NAVIENT CORPORATION COM | 800 | $8,000 | 0.0% | $10.77 | -11.8% | Stock | 63938C108 |
| RFIL | RF INDUSTRIES INC | 1,700 | $8,000 | 0.0% | $7.68 | -37.9% | Stock | 749552105 |
| GDDY | GODADDY INC CL A | 100 | $8,000 | 0.0% | $67.77 | +15.9% | Stock | 380237107 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 200 | $8,000 | 0.0% | $35.00 | — | ETF | 500767835 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 70 | $8,000 | 0.0% | $83.21 | -0.5% | Stock | 65336K103 |
| SYY | SYSCO CORP COM | 103 | $8,000 | 0.0% | $61.60 | -2.6% | Stock | 871829107 |
| TDAY | NEW MEDIA INV GRP INC | 2,384 | $8,000 | 0.0% | $7.33 | -71.8% | Stock | 36472T109 |
| — | TATA MOTORS LTD ADR | 600 | $8,000 | 0.0% | $13.33 | — | ADR | 876568502 |
| CC | CHEMOURS CO COM | 300 | $7,000 | 0.0% | $12.50 | +58.5% | Stock | 163851108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $7,000 | 0.0% | $101.79 | -32.7% | Stock | V7780T103 |
| STT | STATE STR CORP COM | 100 | $7,000 | 0.0% | $45.01 | +27.7% | Stock | 857477103 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $44.94 | +3.6% | Stock | 64110D104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 101 | $7,000 | 0.0% | $40.29 | — | Stock | G46188101 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $7,000 | 0.0% | $93.81 | +22.7% | Stock | 49338L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $7,000 | 0.0% | $20.56 | — | Stock | 726503105 |
| SR | LACLEDE GROUP INC | 104 | $7,000 | 0.0% | $86.54 | — | Stock | 84857L101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $7,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| SBRA | SABRA HEALTH CARE REIT INC | 387 | $7,000 | 0.0% | $24.10 | — | REIT | 78573L106 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $7,000 | 0.0% | $26.29 | -3.8% | Stock | 174610105 |
| — | TUPPERWARE BRANDS CORP | 220 | $7,000 | 0.0% | $13.64 | — | Stock | 899896104 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,430 | $7,000 | 0.0% | $15.38 | — | ADR | 023111206 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $7,000 | 0.0% | $14.39 | — | CEF | 00764C109 |
| — | VEREIT INC COM | 198 | $7,000 | 0.0% | $35.35 | — | REIT | 92339V308 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $7,000 | 0.0% | $162.68 | — | ETF | 921932505 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $7,000 | 0.0% | $29.34 | +22.2% | Stock | 460146103 |
| — | ISTAR FIN INC | 450 | $7,000 | 0.0% | $13.33 | — | REIT | 45031U101 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $6,000 | 0.0% | $25.80 | -14.4% | Stock | 700666100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $6,000 | 0.0% | $89.87 | -26.7% | Stock | 844895102 |
| — | SEAGATE TECHNOLOGY | 100 | $6,000 | 0.0% | $50.00 | — | Stock | G7945M107 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $6,000 | 0.0% | $37.24 | -9.8% | Stock | 10922N103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $6,000 | 0.0% | $14.96 | — | CEF | 19247L106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 150 | $6,000 | 0.0% | $46.52 | — | Stock | 112585104 |
| MRCC | MONROE CAPITAL CORP | 700 | $6,000 | 0.0% | $5.15 | -18.7% | CEF | 610335101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $6,000 | 0.0% | $16.01 | -1.8% | Stock | 52736R102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $6,000 | 0.0% | $10.00 | — | CEF | 09255P107 |
| THC | TENET HEALTHCARE CORP COM NEW | 140 | $6,000 | 0.0% | $24.11 | +33.9% | Stock | 88033G407 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $6,000 | 0.0% | $10.88 | — | CEF | 36249W104 |
| UNFI | UNITED NAT FOODS INC COM | 380 | $6,000 | 0.0% | $7.93 | +111.0% | Stock | 911163103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $6,000 | 0.0% | $12.50 | — | CEF | 128125101 |
| IYE | ISHARES DJ US ENERGY | 300 | $6,000 | 0.0% | $33.33 | — | ETF | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $72.09 | +17.0% | Stock | 12541W209 |
| — | BROOKFIELD PPTY REIT INC CL A | 310 | $5,000 | 0.0% | $20.00 | — | REIT | 11282X103 |
| EA | ELECTRONICS ARTS | 35 | $5,000 | 0.0% | $91.34 | +37.3% | Stock | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $5,000 | 0.0% | $30.00 | +1.7% | Stock | 28414H103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $5,000 | 0.0% | $6.44 | — | CEF | 00302L108 |
| — | TREEHOUSE FOODS INC | 128 | $5,000 | 0.0% | $54.69 | — | Stock | 89469A104 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | — | CEF | 552727109 |
| EPR | EPR PPTYS SBI | 150 | $5,000 | 0.0% | $77.03 | — | REIT | 26884U109 |
| SLM | SLM CORP COM | 400 | $5,000 | 0.0% | $9.00 | +16.8% | Stock | 78442P106 |
| ARCC | ARES CAPITAL CORP COM | 300 | $5,000 | 0.0% | $10.07 | -4.9% | CEF | 04010L103 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $5,000 | 0.0% | $8.91 | -3.0% | Stock | G4863A108 |
| — | SOUTH ST CORP COM | 72 | $5,000 | 0.0% | $41.67 | — | Stock | 840441109 |
| PSA | PUBLIC STORAGE INC | 20 | $5,000 | 0.0% | $191.87 | -4.3% | REIT | 74460D109 |
| — | POTBELLY CORP COM | 1,100 | $5,000 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $5,000 | 0.0% | $80.09 | -43.0% | Stock | 610236101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 100 | $5,000 | 0.0% | $49.56 | — | Stock | G16252101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 256 | $5,000 | 0.0% | $17.24 | — | ADR | 874060205 |
| GPRE | GREEN PLAINS INC COM | 360 | $5,000 | 0.0% | $9.56 | +59.0% | Stock | 393222104 |
| — | COLFAX CORP COM | 130 | $5,000 | 0.0% | $27.78 | — | Stock | 194014106 |
| — | PSYCHEMEDICS CP | 1,000 | $5,000 | 0.0% | $13.16 | — | Stock | 744375205 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $5,000 | 0.0% | $16.64 | +54.0% | Stock | 781846209 |
| RMR | RMR GROUP INC CL A | 112 | $4,000 | 0.0% | $25.88 | -25.7% | Stock | 74967R106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 305 | $4,000 | 0.0% | $9.84 | — | CEF | 78081T104 |
| — | LIVENT CORP COM | 199 | $4,000 | 0.0% | $6.36 | — | Stock | 53814L108 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $4,000 | 0.0% | $11.61 | +1.3% | Stock | 7591EP100 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 750 | $4,000 | 0.0% | $5.91 | — | REIT | 19626G108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $44.47 | -20.5% | Stock | 419870100 |
| — | RESOLUTE FST PRODS INC COM | 550 | $4,000 | 0.0% | $5.45 | — | Stock | 76117W109 |
| VLO | VALERO ENERGY CORP | 78 | $4,000 | 0.0% | $62.46 | -35.0% | Stock | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $4,000 | 0.0% | $93.39 | +4.8% | Stock | 43300A203 |
| BB | BLACKBERRY LTD COM | 650 | $4,000 | 0.0% | $5.43 | +8.9% | Stock | 09228F103 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 195 | $4,000 | 0.0% | $20.51 | — | Stock | 38113L107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 250 | $4,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 615 | $4,000 | 0.0% | $6.50 | — | Stock | 483709101 |
| — | WPX ENERGY INC | 476 | $4,000 | 0.0% | $10.50 | — | Stock | 98212B103 |
| — | CMC MATERIALS INC COM | 25 | $4,000 | 0.0% | $160.00 | — | Stock | 12571T100 |
| — | NY COMMUNITY BANCORP INC | 375 | $4,000 | 0.0% | $11.91 | — | Stock | 649445103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 46435U135 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,000 | 0.0% | $3.46 | — | ADR | 007924103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $4,000 | 0.0% | $40.00 | — | ETF | 46435G342 |
| — | INDIA FUND INC | 201 | $4,000 | 0.0% | $20.53 | — | CEF | 454089103 |
| OI | OWENS-ILLINOIS, INC. | 300 | $4,000 | 0.0% | $10.38 | +9.9% | Stock | 67098H104 |
| — | PAVMED INC COM | 2,000 | $4,000 | 0.0% | $2.00 | — | Stock | 70387R106 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 471 | $4,000 | 0.0% | $13.03 | — | REIT | 292104106 |
| — | COVETRUS INC COM | 135 | $4,000 | 0.0% | $11.83 | — | Stock | 22304C100 |
| — | HOWARD HUGHES CORP COM | 51 | $4,000 | 0.0% | $137.25 | — | Stock | 44267D107 |
| ANDE | ANDERSONS INC COM | 180 | $4,000 | 0.0% | $19.16 | +5.1% | Stock | 034164103 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,000 | 0.0% | $27.22 | +8.9% | Stock | 28035Q102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $3,000 | 0.0% | $52.77 | -43.2% | Stock | 29664W105 |
| BSRR | SIERRA BANCORP COM | 140 | $3,000 | 0.0% | $17.01 | +2.5% | Stock | 82620P102 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78464A755 |
| — | SENSEONICS HLDGS INC COM | 3,000 | $3,000 | 0.0% | $1.00 | — | Stock | 81727U105 |
| CCK | CROWN HLDGS INC COM | 30 | $3,000 | 0.0% | $60.88 | +43.4% | Stock | 228368106 |
| — | BEACON ROOFING SUPPLY INC COM | 80 | $3,000 | 0.0% | $34.15 | — | Stock | 073685109 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $31.75 | -23.0% | Stock | 709789101 |
| — | APACHE CORP COM | 200 | $3,000 | 0.0% | $25.00 | — | Stock | 037411105 |
| — | PCTEL INC COM | 500 | $3,000 | 0.0% | $8.00 | — | Stock | 69325Q105 |
| PBF | PBF ENERGY INC CL A | 370 | $3,000 | 0.0% | $24.54 | -73.4% | Stock | 69318G106 |
| PD | PAGERDUTY INC COM | 65 | $3,000 | 0.0% | $38.36 | -11.1% | Stock | 69553P100 |
| — | PACWEST BANCORP DEL COM | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| OMER | OMEROS CORP COM | 230 | $3,000 | 0.0% | $12.87 | -5.1% | Stock | 682143102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 921946810 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $3,000 | 0.0% | $26.67 | — | Stock | 83088V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $15.95 | +64.5% | Stock | 169656105 |
| — | COCRYSTAL PHARMA INC COM | 2,250 | $3,000 | 0.0% | $2.22 | — | Stock | 19188J300 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 19 | $3,000 | 0.0% | $26.00 | — | ETF | 92189H607 |
| GNTX | GENTEX CORP | 100 | $3,000 | 0.0% | $26.43 | +16.7% | Stock | 371901109 |
| — | CHILE FUND INC | 428 | $3,000 | 0.0% | $7.01 | — | CEF | 00301W105 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | — | CEF | 092501105 |
| NRG | NRG ENERGY INC NEW | 76 | $3,000 | 0.0% | $30.11 | -5.9% | Stock | 629377508 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $3,000 | 0.0% | $20.62 | — | ADR | 438128308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $3,000 | 0.0% | $15.59 | -30.3% | Stock | G9001E128 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $3,000 | 0.0% | $8.48 | — | Stock | 635309107 |
| — | TENNECO INC CL A VTG COM STK | 280 | $3,000 | 0.0% | $5.38 | — | Stock | 880349105 |
| — | PPD INC COM | 90 | $3,000 | 0.0% | $33.33 | — | Stock | 69355F102 |
| GRPN | GROUPON INC COM | 75 | $3,000 | 0.0% | $27.46 | 0.0% | Stock | 399473206 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $3,000 | 0.0% | $98.94 | +3.8% | Stock | 08986R309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $3,000 | 0.0% | $40.21 | -48.1% | Stock | G66721104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1500.00 | — | Preferred | 949746804 |
| — | BIOLASE INC COM NEW | 8,000 | $3,000 | 0.0% | $0.38 | — | Stock | 090911207 |
| HTBK | HERITAGE COMM CORP COM | 354 | $3,000 | 0.0% | $9.46 | -14.2% | Stock | 426927109 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $3,000 | 0.0% | $8.75 | — | Stock | 09073N201 |
| — | GENIUS BRANDS INTL INC COM | 2,000 | $3,000 | 0.0% | $2.00 | — | Stock | 37229T301 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $3,000 | 0.0% | $5.03 | -79.9% | Stock | 794093104 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 203 | $3,000 | 0.0% | $19.70 | — | Stock | G16249107 |
| — | TRIBUNE PUBG CO NEW COM | 200 | $3,000 | 0.0% | $10.00 | — | Stock | 89609W107 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $3,000 | 0.0% | $41.08 | 0.0% | Stock | 28106W103 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 163 | $3,000 | 0.0% | $13.25 | +33.4% | Stock | 87265H109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 464289867 |
| AD | UNITED STATES CELLULAR CORP COM | 60 | $2,000 | 0.0% | $17.84 | -1.3% | Stock | 911684108 |
| LPG | DORIAN LPG LTD SHS USD | 126 | $2,000 | 0.0% | $9.79 | +1.1% | Stock | Y2106R110 |
| M | MACYS INC COM | 150 | $2,000 | 0.0% | $18.52 | -53.8% | Stock | 55616P104 |
| ASIX | ADVANSIX INC COM | 111 | $2,000 | 0.0% | $22.22 | -29.5% | Stock | 00773T101 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 09660L105 |
| SFL | SHIP FINANCE INTERNATIONAL | 240 | $2,000 | 0.0% | $14.46 | -52.1% | Stock | G7738W106 |
| AZO | AUTOZONE INC NEV | 2 | $2,000 | 0.0% | $1120.85 | +3.3% | Stock | 053332102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 720190206 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 82968B103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $2,000 | 0.0% | $118.20 | 0.0% | Stock | H17182108 |
| — | IMMUNIC INC COM | 99 | $2,000 | 0.0% | $20.20 | — | Stock | 00000IMUX |
| — | ITERIS INC NEW COM | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 46564T107 |
| CRON | CRONOS GROUP INC COM | 300 | $2,000 | 0.0% | $12.78 | -46.2% | Stock | 22717L101 |
| — | HOTH THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 44148G105 |
| — | TILRAY INC COM CL 2 | 189 | $2,000 | 0.0% | $25.06 | — | Stock | 88688T100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 116 | $2,000 | 0.0% | $16.77 | -4.6% | Stock | 76118Y104 |
| POST | POST HOLDINGS INC COM | 23 | $2,000 | 0.0% | $68.14 | -9.4% | Stock | 737446104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2,000 | 0.0% | $2.32 | +67.8% | Stock | 184499101 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 230 | $2,000 | 0.0% | $8.70 | — | CEF | 67402D104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $403.56 | +57.7% | Stock | 16119P108 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $2,000 | 0.0% | $20.00 | — | Stock | 155685100 |
| NNBR | NN INC COM | 350 | $2,000 | 0.0% | $7.45 | -16.4% | Stock | 629337106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $2,000 | 0.0% | $13.08 | -18.3% | Stock | 79546E104 |
| — | WORKHORSE GROUP INC COM NEW | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 98138J206 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | — | Stock | 640268108 |
| VYX | NCR CORP | 55 | $2,000 | 0.0% | $19.32 | -14.2% | Stock | 62886E108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 2,200 | $2,000 | 0.0% | $3.64 | — | Stock | 110122157 |
| — | LORDSTOWN MOTORS CORP COM CL A | 87 | $2,000 | 0.0% | $22.99 | — | Stock | 54405Q100 |
| TDOC | TELADOC HEALTH INC COM | 10 | $2,000 | 0.0% | $203.34 | 0.0% | Stock | 87918A105 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $17.76 | +6.0% | Stock | 87971M103 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 72341T103 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $1,000 | 0.0% | $2.56 | — | CEF | 64129H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $115.68 | -16.5% | Stock | 64125C109 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $506.46 | +5.5% | Stock | 08986R408 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| OCGN | OCUGEN INC COM | 700 | $1,000 | 0.0% | $0.99 | -51.5% | Stock | 67577C105 |
| HOG | HARLEY DAVIDSON INC | 40 | $1,000 | 0.0% | $34.29 | +0.0% | Stock | 412822108 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $24.56 | +25.0% | Stock | 501889208 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 758075AC9 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 11275Q107 |
| CWEN | CLEARWAY ENERGY INC CL C | 43 | $1,000 | 0.0% | $18.69 | +23.0% | Stock | 18539C204 |
| — | WESTPORT INNOVATION | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 960908309 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 74638P109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| — | WW INTL INC COM | 50 | $1,000 | 0.0% | $40.00 | — | Stock | 98262P101 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 09247F100 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 09075V102 |
| — | SAGE THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 78667J108 |
| — | HEAT BIOLOGICS INC COM | 102 | $1,000 | 0.0% | $9.80 | — | Stock | 42237K409 |
| — | CANOO INC COM CL A | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 13803R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $98.36 | +19.9% | Stock | 57164Y107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $1,000 | 0.0% | $40.00 | — | Stock | G16258108 |
| — | FLIR SYS INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 302445101 |
| FSLY | FASTLY INC CL A | 17 | $1,000 | 0.0% | $88.16 | 0.0% | Stock | 31188V100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 230 | $1,000 | 0.0% | $4.35 | — | REIT | 35471R106 |
| — | FORTRESS BIOTECH INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 34960Q109 |
| UAA | UNDER ARMOUR INC CL A | 30 | $1,000 | 0.0% | $17.06 | -10.4% | Stock | 904311107 |
| ASC | ARDMORE SHIPPING CORP COM | 390 | $1,000 | 0.0% | $5.61 | -51.6% | Stock | Y0207T100 |
| — | EQUITY COMWLTH COM SH BEN INT | 30 | $1,000 | 0.0% | $33.33 | — | REIT | 294628102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 60 | $1,000 | 0.0% | $14.41 | 0.0% | Stock | 29415C101 |
| EXEL | EXELIXIS INC CMN | 60 | $1,000 | 0.0% | $22.50 | -7.0% | Stock | 30161Q104 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $12.28 | -58.6% | Stock | 00770C101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288836 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $1,000 | 0.0% | $1.65 | 0.0% | Stock | 45665G303 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $1,000 | 0.0% | $10.64 | — | Stock | 45773H201 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $14.95 | -25.2% | Stock | 69331C108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 046353108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $3.49 | +27.0% | Stock | 03168L105 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $8.07 | +0.7% | Stock | 88554D205 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $8.02 | -47.4% | Stock | 15135U109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 8 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | EYEGATE PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | — | — | Stock | 30233M503 |
| — | VISTRA CORP WT EXP 020224 | 60 | $0 | 0.0% | — | — | Stock | 92840M128 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $6.46 | -35.1% | Stock | G0457F107 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $33.98 | +41.2% | Stock | G7S00T104 |
| — | PERSPECTA INC COM | 9 | $0 | 0.0% | — | — | Stock | 715347100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $10.26 | +17.9% | Stock | 01988P108 |
| GTX | GARRETT MOTION INC COM | 36 | $0 | 0.0% | $12.29 | -67.1% | Stock | 366505105 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $0 | 0.0% | $41.34 | -48.4% | Stock | 23355L106 |
| — | ZYNGA INC | 50 | $0 | 0.0% | $6.09 | — | Stock | 98986T108 |
| — | TUSCAN HLDGS CORP COM | 1 | $0 | 0.0% | — | — | Stock | 90069K104 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $12.35 | -21.0% | Stock | 320517105 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $22.80 | +23.6% | Stock | G0084W101 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 714 | $0 | 0.0% | — | — | Stock | 890260706 |
| FIVN | FIVE9 INC COM | 1 | $0 | 0.0% | $152.08 | 0.0% | Stock | 338307101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $19.23 | — | ADR | 594837403 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1 | $0 | 0.0% | $32.59 | 0.0% | Stock | 019770106 |
| — | WMI HOLDINGS CORP. | 3 | $0 | 0.0% | — | — | Stock | 62482R107 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 20 | $0 | 0.0% | — | — | ETF | 74347G309 |
| NOK | NOKIA CORP ADR | 100 | $0 | 0.0% | $10.00 | — | ADR | 654902204 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Stock | 189464100 |
| — | WASHINGTON PRIME GROUP NEW COM | 67 | $0 | 0.0% | — | — | REIT | 93964W405 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $33.82 | — | Stock | 655664100 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $10.55 | +74.1% | Stock | 51509F105 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $19.75 | -2.1% | Stock | G6700G107 |