Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 198,559 | $30.23M | 2.9% | $46.77 | +172.1% | Stock | 46625H100 |
| AAPL | APPLE INC | 244,554 | $29.87M | 2.8% | $85.60 | +46.1% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 457,922 | $29.82M | 2.8% | $73.11 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 131,662 | $27.21M | 2.6% | $98.78 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 62,428 | $24.74M | 2.3% | $208.90 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 99,480 | $23.45M | 2.2% | $56.56 | +294.1% | Stock | 594918104 |
| — | ORION ENERGY SYSTEMS INC | 2,813,235 | $19.58M | 1.8% | $2.33 | — | Stock | 686275108 |
| IVE | ISHARES S&P 500 VALUE ETF | 125,304 | $17.7M | 1.7% | $85.43 | — | ETF | 464287408 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 327,280 | $16.87M | 1.6% | $50.79 | — | ETF | 922020805 |
| PRTS | CARPARTS COM INC COM | 1,083,742 | $15.48M | 1.5% | $12.24 | +32.1% | Stock | 14427M107 |
| ACU | ACME UTD CORP COM | 388,049 | $15.3M | 1.4% | $12.93 | +149.9% | Stock | 004816104 |
| BX | BLACKSTONE GROUP LP | 204,144 | $15.21M | 1.4% | $39.22 | +49.4% | Stock | 09260D107 |
| RCKY | ROCKY SHOES & BOOTS INC | 221,625 | $11.98M | 1.1% | $14.26 | +175.5% | Stock | 774515100 |
| ORI | OLD REP INTL CORP COM | 544,035 | $11.88M | 1.1% | $6.62 | +105.3% | Stock | 680223104 |
| TGT | TARGET CORP COM | 56,394 | $11.17M | 1.1% | $47.58 | +243.0% | Stock | 87612E106 |
| ESCA | ESCALADE INC COM | 533,937 | $11.16M | 1.1% | $8.68 | +103.5% | Stock | 296056104 |
| VOO | VANGUARD S&P 500 ETF | 30,045 | $10.95M | 1.0% | $200.33 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 64,438 | $10.59M | 1.0% | $70.44 | +99.9% | Stock | 478160104 |
| TBCH | TURTLE BEACH CORP COM NEW | 391,245 | $10.44M | 1.0% | $10.24 | +167.4% | Stock | 900450206 |
| KKR | KKR & CO LP | 203,584 | $9.945M | 0.9% | $20.29 | +111.4% | Stock | 48251W104 |
| ABBV | ABBVIE INC COM | 91,861 | $9.941M | 0.9% | $45.44 | +95.7% | Stock | 00287Y109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 85,163 | $9.717M | 0.9% | $69.72 | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 68,231 | $9.651M | 0.9% | $76.75 | +53.6% | Stock | 713448108 |
| PFE | PFIZER INC COM | 257,454 | $9.328M | 0.9% | $22.94 | +22.2% | Stock | 717081103 |
| AMZN | AMAZON.COM INC | 2,989 | $9.248M | 0.9% | $83.44 | +90.0% | Stock | 023135106 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 506,658 | $8.963M | 0.8% | $12.03 | — | REIT | 609720107 |
| GOOGL | GOOGLE INC | 4,156 | $8.572M | 0.8% | $49.22 | +99.0% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 67,625 | $8.104M | 0.8% | $39.05 | +178.2% | Stock | 002824100 |
| INTC | INTEL CORP COM | 123,567 | $7.908M | 0.7% | $24.81 | +118.1% | Stock | 458140100 |
| GLD | SPDR GOLD ETF | 48,725 | $7.794M | 0.7% | $154.84 | — | ETF | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 94,013 | $7.756M | 0.7% | $82.08 | — | ETF | 92206C409 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 53,275 | $7.605M | 0.7% | $36.15 | +248.2% | Stock | 479167108 |
| BGSF | BGSF INC COM | 538,600 | $7.54M | 0.7% | $8.72 | 0.0% | Stock | 05601C105 |
| UNP | UNION PAC CORP COM | 33,891 | $7.47M | 0.7% | $82.74 | +127.3% | Stock | 907818108 |
| PAYX | PAYCHEX INC | 75,505 | $7.401M | 0.7% | $28.97 | +177.5% | Stock | 704326107 |
| — | ENVIVA PARTNERS LP COM UNIT | 152,979 | $7.393M | 0.7% | $33.64 | — | Stock | 29414J107 |
| QQQ | POWERSHARES QQQ TR | 21,686 | $6.921M | 0.7% | $184.69 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 17,160 | $6.827M | 0.6% | $277.79 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 50,056 | $6.779M | 0.6% | $72.77 | +59.0% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 168,957 | $6.537M | 0.6% | $15.99 | +91.6% | Stock | 060505104 |
| — | SP PLUS CORP COM | 196,300 | $6.437M | 0.6% | $23.53 | — | Stock | 78469C103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35,902 | $6.351M | 0.6% | $79.51 | — | ETF | 922908652 |
| TIP | ISHARES TIPS BOND ETF | 48,357 | $6.069M | 0.6% | $119.96 | — | ETF | 464287176 |
| CRWS | CROWN CRAFTS INC COM | 781,930 | $6.044M | 0.6% | $3.46 | +53.4% | Stock | 228309100 |
| T | AT&T INC COM | 196,423 | $5.946M | 0.6% | $13.93 | +15.9% | Stock | 00206R102 |
| ACCO | ACCO BRANDS CORP COM | 696,543 | $5.879M | 0.6% | $6.12 | +7.6% | Stock | 00081T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,589 | $5.823M | 0.5% | $112.21 | — | ETF | 921908844 |
| BOOT | BOOT BARN HLDGS INC COM | 90,850 | $5.661M | 0.5% | $13.59 | +332.0% | Stock | 099406100 |
| — | CBS CORP CL B | 123,670 | $5.578M | 0.5% | $26.10 | — | Stock | 92556H206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 236,508 | $5.475M | 0.5% | $12.12 | +46.5% | Stock | 20451Q104 |
| UPS | UNITED PARCEL SERVICE INC | 32,092 | $5.455M | 0.5% | $73.81 | +78.8% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 84,808 | $5.354M | 0.5% | $36.97 | +38.0% | Stock | 110122108 |
| AMGN | AMGEN INC | 21,277 | $5.294M | 0.5% | $91.99 | +122.5% | Stock | 031162100 |
| SJM | J M SMUCKER CO NEW | 39,706 | $5.024M | 0.5% | $93.98 | +6.9% | Stock | 832696405 |
| CVS | CVS HEALTH CORP COM | 66,493 | $5.002M | 0.5% | $51.72 | +20.4% | Stock | 126650100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 57,929 | $4.996M | 0.5% | $84.25 | — | ETF | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC COM | 62,575 | $4.912M | 0.5% | $11.75 | +632.7% | Stock | 007903107 |
| SII | SPROTT INC COM NEW | 127,801 | $4.856M | 0.5% | $31.75 | -2.5% | Stock | 852066208 |
| SBUX | STARBUCKS CORP | 43,107 | $4.71M | 0.4% | $47.35 | +98.6% | Stock | 855244109 |
| KEX | KIRBY CORPORATION | 76,800 | $4.63M | 0.4% | $87.45 | -31.3% | Stock | 497266106 |
| FITB | FIFTH THIRD BANCORP | 122,069 | $4.571M | 0.4% | $25.72 | +9.6% | Stock | 316773100 |
| VZ | VERIZON COMMUNICATIONS | 77,896 | $4.53M | 0.4% | $29.39 | +43.7% | Stock | 92343V104 |
| EML | EASTERN CO COM | 166,153 | $4.453M | 0.4% | $15.00 | +54.3% | Stock | 276317104 |
| MCD | MCDONALDS CORP COM | 19,844 | $4.448M | 0.4% | $86.39 | +121.4% | Stock | 580135101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 435,790 | $4.432M | 0.4% | $6.38 | +61.5% | Stock | 09058V103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 234,262 | $4.423M | 0.4% | $18.40 | — | ETF | 46137V621 |
| AJG | GALLAGHER ARTHUR J &CO | 34,001 | $4.242M | 0.4% | $43.30 | +164.6% | Stock | 363576109 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 81,648 | $4.106M | 0.4% | $50.56 | — | ETF | 46429B333 |
| MA | MASTERCARD INC | 11,493 | $4.092M | 0.4% | $160.36 | +111.8% | Stock | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 117,748 | $4.009M | 0.4% | $27.25 | — | ETF | 81369Y605 |
| WTFC | WINTRUST FINANCIAL CP | 52,820 | $4.004M | 0.4% | $45.30 | +57.7% | Stock | 97650W108 |
| DIS | DISNEY WALT CO COM | 21,240 | $3.919M | 0.4% | $81.20 | +121.9% | Stock | 254687106 |
| BHB | BAR HBR BANKSHARES COM | 130,945 | $3.852M | 0.4% | $19.21 | +11.4% | Stock | 066849100 |
| DCI | DONALDSON INC COM | 65,521 | $3.811M | 0.4% | $29.19 | +89.5% | Stock | 257651109 |
| META | FACEBOOK INC CL A | 12,924 | $3.807M | 0.4% | $144.24 | +85.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,826 | $3.777M | 0.4% | $44.11 | +123.2% | Stock | 02079K107 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 198,251 | $3.707M | 0.3% | $12.87 | — | CEF | 337318109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 134,050 | $3.701M | 0.3% | $11.11 | +167.4% | Stock | 68243Q106 |
| QCOM | QUALCOMM INC COM | 27,457 | $3.641M | 0.3% | $72.20 | +79.7% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 23,056 | $3.631M | 0.3% | $35.01 | +333.3% | Stock | 98978V103 |
| ALG | ALAMO GROUP INC | 22,750 | $3.552M | 0.3% | $53.95 | +174.2% | Stock | 011311107 |
| KMB | KIMBERLY-CLARK CORP COM | 25,116 | $3.492M | 0.3% | $76.49 | +44.9% | Stock | 494368103 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 75,334 | $3.477M | 0.3% | $18.98 | +142.8% | Stock | 25960R105 |
| DE | DEERE & CO COM | 9,223 | $3.451M | 0.3% | $76.64 | +301.2% | Stock | 244199105 |
| COST | COSTCO WHOLESALE CORP | 9,755 | $3.438M | 0.3% | $190.73 | +72.9% | Stock | 22160K105 |
| BLBD | BLUE BIRD CORP COM | 132,640 | $3.32M | 0.3% | $12.38 | +84.3% | Stock | 095306106 |
| EPM | EVOLUTION PETE CORP COM | 976,775 | $3.301M | 0.3% | $1.97 | +21.6% | Stock | 30049A107 |
| MRK | MERCK & CO INC | 42,487 | $3.275M | 0.3% | $37.44 | +68.4% | Stock | 58933Y105 |
| — | DEL TACO RESTAURANTS INC COM | 341,825 | $3.275M | 0.3% | $9.81 | — | Stock | 245496104 |
| SGC | SUPERIOR GROUP OF CO INC COM | 127,900 | $3.251M | 0.3% | $17.66 | +41.1% | Stock | 868358102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,709 | $3.247M | 0.3% | $136.97 | +77.3% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 13,750 | $3.188M | 0.3% | $97.92 | +93.1% | Stock | 149123101 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,825 | $3.186M | 0.3% | $10.46 | +158.2% | Stock | 911922102 |
| KO | COCA COLA CO COM | 60,378 | $3.183M | 0.3% | $33.95 | +27.8% | Stock | 191216100 |
| TFC | TRUIST FINL CORP COM | 53,887 | $3.143M | 0.3% | $40.89 | +6.6% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,462 | $3.088M | 0.3% | $33.09 | +103.9% | Stock | 025537101 |
| ODC | OIL DRI CORP AMER COM | 89,285 | $3.075M | 0.3% | $16.38 | +8.1% | Stock | 677864100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 16,910 | $3.047M | 0.3% | $88.60 | — | REIT | 45781V101 |
| — | DENNYS CORP COM | 166,925 | $3.023M | 0.3% | $10.14 | — | Stock | 24869P104 |
| GWRS | GLOBAL WTR RES INC COM | 181,225 | $2.956M | 0.3% | $7.01 | +112.9% | Stock | 379463102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 126,150 | $2.896M | 0.3% | $19.71 | +3.6% | Stock | 879433829 |
| CMCSA | COMCAST CORP NEW CL A | 53,189 | $2.878M | 0.3% | $27.93 | +65.2% | Stock | 20030N101 |
| HD | HOME DEPOT | 9,380 | $2.863M | 0.3% | $132.20 | +84.9% | Stock | 437076102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 397,307 | $2.861M | 0.3% | $8.14 | — | Stock | 209034107 |
| EFA | ISHARES MSCI EAFE ETF | 37,514 | $2.846M | 0.3% | $59.92 | — | ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,572 | $2.831M | 0.3% | $68.94 | — | Stock | 931427108 |
| XOM | EXXON MOBIL CORP COM | 49,763 | $2.778M | 0.3% | $50.84 | -14.8% | Stock | 30231G102 |
| BOH | BANK HAWAII CORP COM | 30,968 | $2.771M | 0.3% | $47.44 | +48.7% | Stock | 062540109 |
| MLR | MILLER INDS INC TENN NEW | 58,231 | $2.69M | 0.3% | $25.44 | +49.5% | Stock | 600551204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,510 | $2.67M | 0.3% | $82.88 | — | ETF | 921937835 |
| APOG | APOGEE ENTERPRISES INC COM | 64,325 | $2.63M | 0.2% | $17.92 | +89.3% | Stock | 037598109 |
| OTTR | OTTER TAIL CORP COM | 56,948 | $2.629M | 0.2% | $36.26 | +3.7% | Stock | 689648103 |
| BGS | B&G FOODS INC CLASS A | 81,445 | $2.53M | 0.2% | $11.78 | +70.1% | Stock | 05508R106 |
| NWE | NORTHWESTERN CORP COM NEW | 38,518 | $2.511M | 0.2% | $43.44 | +8.6% | Stock | 668074305 |
| BBSI | BARRETT BUSINESS SERVICES INC | 36,025 | $2.481M | 0.2% | $14.50 | +13.3% | Stock | 068463108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 168,245 | $2.453M | 0.2% | $9.92 | +46.9% | Stock | 390607109 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $2.319M | 0.2% | $19.67 | +59.7% | Stock | 339382103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 81,945 | $2.297M | 0.2% | $24.11 | +25.2% | Stock | 421906108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,223 | $2.24M | 0.2% | $130.98 | — | ETF | 464287242 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 43,228 | $2.203M | 0.2% | $47.27 | — | ETF | 464288877 |
| NEE | NEXTERA ENERGY INC COM | 29,046 | $2.196M | 0.2% | $55.06 | +25.0% | Stock | 65339F101 |
| IBM | INTL BUSINESS MACHINES | 16,241 | $2.164M | 0.2% | $106.49 | -7.9% | Stock | 459200101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 78,100 | $2.156M | 0.2% | $9.08 | +91.6% | Stock | 297602104 |
| KDP | KEURIG DR PEPPER INC COM | 62,318 | $2.142M | 0.2% | $25.92 | +10.3% | Stock | 49271V100 |
| VHT | VANGUARD HEALTH CARE ETF | 9,362 | $2.142M | 0.2% | $147.40 | — | ETF | 92204A504 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,875 | $2.12M | 0.2% | $4.68 | +218.1% | Stock | 630402105 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $2.097M | 0.2% | $27.32 | +180.8% | Stock | 580589109 |
| WM | WASTE MANAGEMENT INC | 16,045 | $2.07M | 0.2% | $41.61 | +160.0% | Stock | 94106L109 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $2.066M | 0.2% | $15.03 | +43.3% | Stock | 32051X108 |
| NTRS | NORTHERN TR CORP COM | 19,542 | $2.054M | 0.2% | $68.79 | +22.7% | Stock | 665859104 |
| MMM | 3M CO COM | 10,380 | $2M | 0.2% | $91.81 | +36.2% | Stock | 88579Y101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34,932 | $1.995M | 0.2% | $54.29 | — | ETF | 92203J407 |
| ENPH | ENPHASE ENERGY INC COM | 12,250 | $1.986M | 0.2% | $25.96 | +591.5% | Stock | 29355A107 |
| PETS | PETMED EXPRESS INC | 56,231 | $1.978M | 0.2% | $31.64 | +9.9% | Stock | 716382106 |
| WMT | WALMART INC COM | 14,445 | $1.962M | 0.2% | $25.07 | +72.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 37,736 | $1.951M | 0.2% | $27.87 | +45.7% | Stock | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.929M | 0.2% | $178181.95 | +105.8% | Stock | 084670108 |
| FISV | FISERV INC | 16,000 | $1.905M | 0.2% | $66.35 | +73.0% | Stock | 337738108 |
| HON | HONEYWELL INTL INC | 8,751 | $1.9M | 0.2% | $94.41 | +87.1% | Stock | 438516106 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,950 | $1.886M | 0.2% | $56.93 | -15.7% | Stock | 66765N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,067 | $1.856M | 0.2% | $207.71 | +126.8% | Stock | 883556102 |
| — | LEXINGTON CORP PPTYS TR | 165,762 | $1.842M | 0.2% | $10.79 | — | REIT | 529043101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 47,855 | $1.838M | 0.2% | $37.76 | — | ETF | 464288687 |
| CAH | CARDINAL HEALTH INC | 30,050 | $1.826M | 0.2% | $42.61 | +14.8% | Stock | 14149Y108 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.753M | 0.2% | $32.27 | +33.5% | Stock | 968223206 |
| CVX | CHEVRON CORP NEW COM | 16,675 | $1.747M | 0.2% | $78.67 | +1.2% | Stock | 166764100 |
| — | STEELCASE INC CL A | 121,064 | $1.742M | 0.2% | $13.33 | — | Stock | 858155203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,542 | $1.666M | 0.2% | $48.19 | — | ETF | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE | 22,924 | $1.652M | 0.2% | $59.38 | — | ETF | 46432F842 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 779,828 | $1.645M | 0.2% | $2.05 | — | Stock | 00191G103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 189,496 | $1.616M | 0.2% | $7.14 | +30.5% | Stock | 50216C108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 5,591 | $1.613M | 0.2% | $266.51 | — | ETF | 464287119 |
| CLX | CLOROX CO DEL COM | 8,333 | $1.607M | 0.2% | $74.81 | +120.6% | Stock | 189054109 |
| GEF | GREIF INC CL A | 27,730 | $1.581M | 0.1% | $30.83 | +42.5% | Stock | 397624107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,313 | $1.577M | 0.1% | $280.90 | — | ETF | 78467Y107 |
| BBW | BUILD A BEAR WORKSHOP | 224,200 | $1.547M | 0.1% | $4.10 | +26.9% | Stock | 120076104 |
| USB | US BANCORP DEL COM NEW | 27,682 | $1.531M | 0.1% | $28.59 | +41.0% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 8,170 | $1.526M | 0.1% | $56.72 | +228.0% | Stock | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.522M | 0.1% | $7.98 | +288.4% | Stock | 67103H107 |
| — | LAZARD LTD SHS -A - | 34,784 | $1.513M | 0.1% | $33.73 | — | Stock | G54050102 |
| YUM | YUM! BRANDS INC | 13,979 | $1.512M | 0.1% | $43.33 | +123.1% | Stock | 988498101 |
| GWW | GRAINGER W W INC COM | 3,682 | $1.476M | 0.1% | $225.66 | +62.6% | Stock | 384802104 |
| WEN | WENDYS CO COM | 72,436 | $1.468M | 0.1% | $11.67 | +77.9% | Stock | 95058W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 28,550 | $1.465M | 0.1% | $23.40 | +38.7% | Stock | 019330109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.421M | 0.1% | $57.29 | +184.8% | Stock | 12572Q105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 62,050 | $1.407M | 0.1% | $15.17 | +40.5% | Stock | 392709101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,075 | $1.402M | 0.1% | $88.76 | — | ETF | 92206C870 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 113,174 | $1.376M | 0.1% | $11.16 | — | CEF | 95766R104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 55,925 | $1.365M | 0.1% | $22.59 | 0.0% | Stock | 71742Q106 |
| RGCO | RGC RESOURCES INC | 60,950 | $1.352M | 0.1% | $20.62 | +13.5% | Stock | 74955L103 |
| GIS | GENERAL MLS INC COM | 22,042 | $1.352M | 0.1% | $37.57 | +30.3% | Stock | 370334104 |
| GATX | GATX CORP COM | 14,575 | $1.352M | 0.1% | $53.77 | +58.4% | Stock | 361448103 |
| MDLZ | MONDELEZ INTL INC CL A | 22,979 | $1.345M | 0.1% | $32.79 | +51.8% | Stock | 609207105 |
| CNTY | CENTURY CASINOS INC COM | 129,850 | $1.334M | 0.1% | $7.70 | +8.3% | Stock | 156492100 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,800 | $1.329M | 0.1% | $15.79 | +21.7% | Stock | 319383204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,474 | $1.326M | 0.1% | $39.22 | — | ETF | 922042858 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 71,125 | $1.289M | 0.1% | $16.52 | -4.3% | Stock | 40701T104 |
| LAKE | LAKELAND INDUSTRIES INC | 45,550 | $1.269M | 0.1% | $16.37 | +89.8% | Stock | 511795106 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 49,295 | $1.251M | 0.1% | $25.38 | — | ETF | 92189F486 |
| CL | COLGATE PALMOLIVE CO COM | 15,730 | $1.24M | 0.1% | $59.90 | +16.8% | Stock | 194162103 |
| — | SUNPOWER CORP | 37,000 | $1.238M | 0.1% | $13.26 | — | Stock | 867652406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,426 | $1.23M | 0.1% | $127.12 | — | ETF | 922908611 |
| BA | BOEING CO COM | 4,826 | $1.229M | 0.1% | $174.39 | +27.5% | Stock | 097023105 |
| — | COVANTA HLDG CORP COM | 88,611 | $1.228M | 0.1% | $13.89 | — | Stock | 22282E102 |
| ABM | ABM INDS INC COM | 23,825 | $1.215M | 0.1% | $30.16 | +31.8% | Stock | 000957100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,848 | $1.209M | 0.1% | $123.97 | — | ETF | 921932703 |
| PM | PHILIP MORRIS INTL INC | 13,603 | $1.207M | 0.1% | $56.98 | +17.2% | Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,441 | $1.205M | 0.1% | $90.85 | +103.6% | Stock | 452308109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 69,800 | $1.199M | 0.1% | $16.39 | — | REIT | 73757R102 |
| CMI | CUMMINS INC COM | 4,623 | $1.198M | 0.1% | $115.29 | +92.5% | Stock | 231021106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,740 | $1.187M | 0.1% | $85.29 | — | ETF | 921946406 |
| — | A. H. BELO CORPORATION | 556,381 | $1.163M | 0.1% | $5.05 | — | Stock | 001282102 |
| DSGR | LAWSON PRODS INC COM | 22,050 | $1.144M | 0.1% | $15.86 | +64.1% | Stock | 520776105 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 13,625 | $1.115M | 0.1% | $44.41 | +3.7% | Stock | 55826T102 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 17,696 | $1.11M | 0.1% | $53.22 | — | ETF | 921909768 |
| WEC | WEC ENERGY GROUP INC COM | 11,849 | $1.109M | 0.1% | $47.32 | +56.5% | Stock | 92939U106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,062 | $1.098M | 0.1% | $109.78 | — | ETF | 92204A702 |
| CENT | CENTRAL GARDEN & PET CO | 18,625 | $1.08M | 0.1% | $12.44 | +196.3% | Stock | 153527106 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 10,963 | $1.079M | 0.1% | $41.60 | — | ETF | 46137V134 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $1.069M | 0.1% | $20.54 | +199.8% | Stock | 969904101 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1.049M | 0.1% | $17.52 | — | Stock | 292102100 |
| V | VISA INC | 4,950 | $1.048M | 0.1% | $147.19 | +38.0% | Stock | 92826C839 |
| ONB | OLD NATL BANCORP IND | 53,542 | $1.036M | 0.1% | $15.47 | +19.8% | Stock | 680033107 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,250 | $1.034M | 0.1% | $31.32 | — | ETF | 464288778 |
| — | CATCHMARK TIMBER TR INC CL A | 101,109 | $1.029M | 0.1% | $9.48 | — | REIT | 14912Y202 |
| MO | ALTRIA GROUP INC COM | 19,976 | $1.022M | 0.1% | $27.20 | +11.8% | Stock | 02209S103 |
| — | PROSHARES SHORT S&P 500 | 60,692 | $1.017M | 0.1% | $23.45 | — | ETF | 74347B425 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 925,000 | $1.006M | 0.1% | $0.91 | — | Convertible | 393657AK7 |
| DLAPQ | DELTA APPAREL INC COM | 36,900 | $1.001M | 0.1% | $24.53 | 0.0% | Stock | 247368103 |
| TNC | TENNANT CO COM | 12,475 | $997K | 0.1% | $56.80 | +24.8% | Stock | 880345103 |
| TRN | TRINITY INDS INC COM | 34,650 | $987K | 0.1% | $18.41 | +31.8% | Stock | 896522109 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $984K | 0.1% | $173.12 | +59.9% | Stock | 38141G104 |
| IEX | IDEX CORP | 4,686 | $981K | 0.1% | $80.87 | +131.0% | Stock | 45167R104 |
| LEE | LEE ENTERPRISES INC COM | 38,101 | $979K | 0.1% | $19.98 | 0.0% | Stock | 523768406 |
| DTE | DTE ENERGY CO COM | 7,110 | $947K | 0.1% | $44.45 | +100.8% | Stock | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 15,525 | $943K | 0.1% | $50.27 | +11.2% | Stock | 517834107 |
| YUMC | YUM CHINA HLDGS INC COM | 15,920 | $943K | 0.1% | $29.77 | +100.8% | Stock | 98850P109 |
| UTL | UNITIL CORPORATION | 20,575 | $940K | 0.1% | $46.84 | -6.7% | Stock | 913259107 |
| AEE | AMEREN CORP | 11,383 | $926K | 0.1% | $34.86 | +86.0% | Stock | 023608102 |
| — | KELLOGG CO COM | 14,289 | $904K | 0.1% | $45.84 | +2.6% | Stock | 487836108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,115 | $897K | 0.1% | $66.49 | +108.4% | Stock | 693475105 |
| ORCL | ORACLE CORPORATION | 12,602 | $884K | 0.1% | $45.77 | +32.4% | Stock | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 66,678 | $875K | 0.1% | $22.47 | — | Stock | 369604103 |
| TXN | TEXAS INSTRS INC COM | 4,625 | $874K | 0.1% | $85.49 | +77.1% | Stock | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 63,730 | $855K | 0.1% | $14.56 | — | CEF | 85207H104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 35,150 | $828K | 0.1% | $23.69 | -2.3% | Stock | 927107409 |
| — | GABELLI DIV AND INC TR | 34,535 | $827K | 0.1% | $20.34 | — | CEF | 36242H104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 14,200 | $819K | 0.1% | $73.57 | — | ETF | 464288323 |
| PBI | PITNEY BOWES INC COM | 98,525 | $812K | 0.1% | $5.99 | +43.1% | Stock | 724479100 |
| ALOT | ASTRONOVA INC COM | 60,350 | $809K | 0.1% | $11.48 | -0.5% | Stock | 04638F108 |
| EXC | EXELON CORP COM | 18,367 | $803K | 0.1% | $17.55 | +43.8% | Stock | 30161N101 |
| PYPL | PAYPAL HLDGS INC COM | 3,249 | $789K | 0.1% | $116.86 | +115.6% | Stock | 70450Y103 |
| WEYS | WEYCO GROUP INC COM | 35,325 | $764K | 0.1% | $24.46 | -22.2% | Stock | 962149100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,730 | $754K | 0.1% | $134.58 | +79.3% | Stock | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,402 | $752K | 0.1% | $124.88 | — | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,870 | $747K | 0.1% | $146.06 | — | ETF | 464287507 |
| ALL | ALLSTATE CORP | 6,490 | $746K | 0.1% | $83.55 | +16.9% | Stock | 020002101 |
| AMT | AMERICAN TOWER CORP | 3,100 | $741K | 0.1% | $106.26 | +81.0% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 6,263 | $740K | 0.1% | $67.67 | +50.3% | Stock | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,524 | $730K | 0.1% | $40.13 | +38.5% | Stock | 200525103 |
| — | UNILEVER PLC SPON ADR NEW | 12,837 | $717K | 0.1% | $52.02 | — | ADR | 904767704 |
| VB | VANGUARD SMALL CAP ETF | 3,332 | $713K | 0.1% | $131.44 | — | ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,450 | $710K | 0.1% | $146.53 | — | ETF | 464287630 |
| PSX | PHILLIPS 66 | 8,621 | $703K | 0.1% | $51.60 | +25.8% | Stock | 718546104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,046 | $696K | 0.1% | $39.11 | — | ETF | 464287234 |
| GHM | GRAHAM CORP COM | 48,650 | $693K | 0.1% | $12.55 | +20.9% | Stock | 384556106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,200 | $680K | 0.1% | $69.76 | — | ETF | 464287499 |
| NKE | NIKE INC CLASS B | 5,058 | $672K | 0.1% | $73.35 | +76.6% | Stock | 654106103 |
| C | CITIGROUP INC | 9,070 | $660K | 0.1% | $42.28 | +32.9% | Stock | 172967424 |
| LRN | STRIDE INC COM | 21,475 | $647K | 0.1% | $24.83 | +4.6% | Stock | 86333M108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 44,545 | $644K | 0.1% | $16.53 | -7.3% | Stock | 961765104 |
| CG | CARLYLE GROUP INC COM | 17,500 | $643K | 0.1% | $23.06 | +29.5% | Stock | 14316J108 |
| CPB | CAMPBELL SOUP CO COM | 12,445 | $626K | 0.1% | $35.29 | +14.6% | Stock | 134429109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,601 | $619K | 0.1% | $40.67 | — | ETF | 921943858 |
| BP | BP PLC SPONSORED ADR | 24,784 | $603K | 0.1% | $39.61 | — | ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,734 | $597K | 0.1% | $52.62 | — | ETF | 81369Y308 |
| MAT | MATTEL INC COM | 29,800 | $594K | 0.1% | $11.11 | +74.1% | Stock | 577081102 |
| CSX | CSX CORP | 6,117 | $590K | 0.1% | $20.30 | +40.8% | Stock | 126408103 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 575,000 | $588K | 0.1% | $1.00 | — | Convertible | 427096AF9 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,077 | $587K | 0.1% | $59.18 | +27.5% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 14,979 | $585K | 0.1% | $39.80 | -20.6% | Stock | 949746101 |
| VALU | VALUE LINE INC | 20,700 | $584K | 0.1% | $25.41 | +18.3% | Stock | 920437100 |
| MOV | MOVADO GROUP INC COM | 20,000 | $569K | 0.1% | $25.05 | -9.8% | Stock | 624580106 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,000 | $568K | 0.1% | $61.81 | 0.0% | Stock | 632347100 |
| EMR | EMERSON ELEC CO COM | 6,150 | $555K | 0.1% | $51.85 | +50.1% | Stock | 291011104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,848 | $548K | 0.1% | $248.83 | — | ETF | 46137V233 |
| WMB | WILLIAMS COS INC COM | 22,931 | $543K | 0.1% | $18.59 | -4.0% | Stock | 969457100 |
| ADBE | ADOBE SYS INC | 1,130 | $537K | 0.1% | $451.58 | +3.5% | Stock | 00724F101 |
| SO | SOUTHERN CO COM | 8,540 | $531K | 0.1% | $35.36 | +40.9% | Stock | 842587107 |
| AON | AON CORP | 2,289 | $527K | 0.0% | $195.70 | +8.5% | Stock | G0403H108 |
| VVV | VALVOLINE INC COM | 19,650 | $512K | 0.0% | $16.97 | +46.9% | Stock | 92047W101 |
| GLW | CORNING INC COM | 11,767 | $512K | 0.0% | $19.08 | +76.1% | Stock | 219350105 |
| OXY | OCCIDENTAL PETE CORP COM | 19,038 | $507K | 0.0% | $30.22 | -22.0% | Stock | 674599105 |
| BAX | BAXTER INTL INC COM | 5,982 | $505K | 0.0% | $41.66 | +71.5% | Stock | 071813109 |
| INVH | INVITATION HOMES INC COM | 15,526 | $497K | 0.0% | $23.73 | +8.7% | REIT | 46187W107 |
| TRUP | TRUPANION INC COM | 6,500 | $495K | 0.0% | $28.47 | +260.3% | Stock | 898202106 |
| COP | CONOCOPHILLIPS COM | 9,335 | $494K | 0.0% | $37.94 | +9.1% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 2,479 | $471K | 0.0% | $73.09 | +114.8% | Stock | 548661107 |
| INTU | INTUIT INC | 1,230 | $471K | 0.0% | $103.04 | +262.7% | Stock | 461202103 |
| — | BLACKROCK INC | 613 | $462K | 0.0% | $489.70 | — | Stock | 09247X101 |
| HUM | HUMANA INC COM | 1,100 | $461K | 0.0% | $265.05 | +43.9% | Stock | 444859102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,145 | $450K | 0.0% | $87.80 | — | ETF | 464287804 |
| TSLA | TESLA MOTORS INC | 672 | $449K | 0.0% | $101.02 | +148.5% | Stock | 88160R101 |
| HTGC | HERCULES CAPITAL INC COM | 27,715 | $444K | 0.0% | $13.43 | +15.5% | CEF | 427096508 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,285 | $442K | 0.0% | $55.26 | — | ADR | 780259206 |
| NVDA | NVIDIA CORP | 818 | $437K | 0.0% | $5.15 | +160.1% | Stock | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,294 | $437K | 0.0% | $25.96 | -25.7% | Stock | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,919 | $435K | 0.0% | $121.46 | — | ADR | 01609W102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,159 | $435K | 0.0% | $54.06 | — | ETF | 92206C771 |
| VNQ | VANGUARD REIT INDEX ETF | 4,709 | $433K | 0.0% | $86.49 | — | ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,632 | $433K | 0.0% | $163.60 | +43.4% | Stock | 773903109 |
| RGP | RESOURCES CONNECTION INC COM | 32,000 | $433K | 0.0% | $13.60 | -5.1% | Stock | 76122Q105 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $426K | 0.0% | $61.64 | +129.0% | Stock | 032654105 |
| IDU | ISHARES DOW JONES US UTILITIES | 5,328 | $424K | 0.0% | $100.60 | — | ETF | 464287697 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $418K | 0.0% | $28.61 | — | REIT | 76169C100 |
| DHR | DANAHER CORP | 1,800 | $405K | 0.0% | $64.40 | +208.5% | Stock | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,328 | $404K | 0.0% | $29.77 | — | Stock | 293792107 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $391K | 0.0% | $144.21 | — | ETF | 464287762 |
| KR | KROGER CO COM | 10,728 | $386K | 0.0% | $20.29 | +51.8% | Stock | 501044101 |
| AXP | AMERICAN EXPRESS CO COM | 2,727 | $386K | 0.0% | $76.64 | +62.3% | Stock | 025816109 |
| D | DOMINION RESOURCES INC | 4,961 | $377K | 0.0% | $45.47 | +28.6% | Stock | 25746U109 |
| CMA | COMERICA INC COM | 5,221 | $375K | 0.0% | $52.16 | 0.0% | Stock | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,956 | $372K | 0.0% | $33.74 | -6.8% | Stock | G4474Y214 |
| MS | MORGAN STANLEY | 4,630 | $360K | 0.0% | $35.73 | +83.6% | Stock | 617446448 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,521 | $356K | 0.0% | $65.35 | — | ETF | 81369Y100 |
| GD | GENERAL DYNAMICS CORP COM | 1,957 | $355K | 0.0% | $131.99 | +11.4% | Stock | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,226 | $355K | 0.0% | $46.42 | — | ETF | 81369Y506 |
| — | EATON VANCE TAX ADV DIV INC | 13,415 | $352K | 0.0% | $20.20 | — | CEF | 27828G107 |
| WYNN | WYNN RESORTS LTD | 2,800 | $351K | 0.0% | $132.77 | -11.8% | Stock | 983134107 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $350K | 0.0% | $38.84 | +11.1% | Stock | 534187109 |
| NFLX | NETFLIX COM INC | 659 | $344K | 0.0% | $34.69 | +52.9% | Stock | 64110L106 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,013 | $343K | 0.0% | $109.17 | — | ETF | 464287226 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,570 | $342K | 0.0% | $45.83 | — | ADR | 37733W105 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $341K | 0.0% | $58.89 | +83.9% | Stock | 171484108 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $341K | 0.0% | $48.76 | -11.7% | Stock | 247361702 |
| SYK | STRYKER CORP | 1,368 | $333K | 0.0% | $197.11 | +15.6% | Stock | 863667101 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,400 | $329K | 0.0% | $90.73 | — | ETF | 464287580 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,036 | $323K | 0.0% | $62.03 | — | ETF | 81369Y886 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,863 | $317K | 0.0% | $82.25 | — | ETF | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,065 | $314K | 0.0% | $56.35 | +15.8% | Stock | 75513E101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,119 | $313K | 0.0% | $32.54 | +52.1% | Stock | 844741108 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $313K | 0.0% | $23.45 | +81.4% | Stock | 018802108 |
| MET | METLIFE INC COM | 5,076 | $309K | 0.0% | $33.93 | +40.3% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,380 | $308K | 0.0% | $66.93 | +1.3% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 5,700 | $307K | 0.0% | $39.20 | +19.4% | Stock | 67077M108 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $305K | 0.0% | $28.25 | — | ADR | 47215P106 |
| UNH | UNITEDHEALTH GROUP | 818 | $304K | 0.0% | $280.19 | +14.1% | Stock | 91324P102 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 6,148 | $304K | 0.0% | $37.24 | — | ETF | 46137V142 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 19,610 | $294K | 0.0% | $14.34 | — | ETF | 46138E511 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,000 | $291K | 0.0% | $58.20 | — | ETF | 46138E354 |
| OKE | ONEOK INC NEW COM | 5,731 | $290K | 0.0% | $31.55 | +9.4% | Stock | 682680103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,272 | $290K | 0.0% | $169.04 | +23.0% | Stock | 21036P108 |
| SRE | SEMPRA ENERGY | 2,152 | $285K | 0.0% | $32.20 | +64.8% | Stock | 816851109 |
| TJX | TJX COS INC NEW COM | 4,260 | $282K | 0.0% | $49.46 | +25.9% | Stock | 872540109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $279K | 0.0% | $19.84 | — | CEF | 19248A109 |
| — | ATHENE HOLDING LTD CL A | 5,523 | $278K | 0.0% | $40.74 | — | Stock | G0684D107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $276K | 0.0% | $38.39 | — | ETF | 301505707 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,780 | $276K | 0.0% | $64.12 | — | ETF | 808524797 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $275K | 0.0% | $48.49 | +22.0% | Stock | 209115104 |
| MAR | MARRIOTT INTL INC | 1,808 | $268K | 0.0% | $69.14 | +90.4% | Stock | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $267K | 0.0% | $24.16 | +102.5% | Stock | 744573106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 8,300 | $261K | 0.0% | $31.45 | — | ETF | 00214Q609 |
| ARKK | ARK INNOVATION ETF | 2,130 | $255K | 0.0% | $119.72 | — | ETF | 00214Q104 |
| SRCE | FIRST SOURCE CORP | 5,349 | $255K | 0.0% | $44.68 | — | Stock | 336901103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,799 | $254K | 0.0% | $38.90 | +25.6% | Stock | 416515104 |
| HAS | HASBRO INC COM | 2,630 | $253K | 0.0% | $72.68 | +7.5% | Stock | 418056107 |
| FAST | FASTENAL CO | 5,000 | $251K | 0.0% | $11.39 | +86.9% | Stock | 311900104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,700 | $240K | 0.0% | $88.89 | — | ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 700 | $239K | 0.0% | $129.67 | +188.9% | Stock | 90138F102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,037 | $238K | 0.0% | $95.99 | — | ETF | 81369Y209 |
| AFL | AFLAC INC COM | 4,600 | $235K | 0.0% | $45.79 | -6.4% | Stock | 001055102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,517 | $233K | 0.0% | $29.72 | — | ETF | 46429B598 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $233K | 0.0% | $62.01 | +29.4% | Stock | 579780206 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,289 | $228K | 0.0% | $53.40 | — | ETF | 47103U852 |
| FDX | FEDEX CORP | 799 | $227K | 0.0% | $150.94 | +55.2% | Stock | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $224K | 0.0% | $130.56 | — | ETF | 464287556 |
| DOW | DOW INC COM | 3,442 | $220K | 0.0% | $35.81 | +27.9% | Stock | 260557103 |
| BMO | BANK OF MONTREAL | 2,434 | $217K | 0.0% | $48.50 | +37.8% | Stock | 063671101 |
| NAGE | CHROMADEX CORP COM NEW | 22,167 | $207K | 0.0% | $3.45 | +129.8% | Stock | 171077407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $200K | 0.0% | $192.29 | — | ETF | 78467X109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,054 | $200K | 0.0% | $46.58 | — | ETF | 921946794 |
| VTRS | VIATRIS INC COM | 14,213 | $199K | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| KHC | KRAFT HEINZ CO COM | 4,954 | $198K | 0.0% | $45.50 | -37.1% | Stock | 500754106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $197K | 0.0% | $86.91 | — | ETF | 464287564 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $197K | 0.0% | $72.55 | — | Stock | 254709108 |
| VO | VANGUARD MID CAP | 885 | $196K | 0.0% | $184.17 | — | ETF | 922908629 |
| — | ACTIVISION INC | 2,083 | $194K | 0.0% | $76.96 | — | Stock | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 2,650 | $190K | 0.0% | $35.60 | +53.9% | REIT | 29476L107 |
| PPL | PPL CORP COM | 6,600 | $190K | 0.0% | $23.21 | -0.1% | Stock | 69351T106 |
| FCX | FREEPORT MCMORAN COPPER | 5,718 | $188K | 0.0% | $14.70 | +106.4% | Stock | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $181K | 0.0% | $84.08 | +26.6% | Stock | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $180K | 0.0% | $13.32 | — | CEF | 670657105 |
| O | REALTY INCOME CORP | 2,825 | $179K | 0.0% | $28.08 | +64.6% | REIT | 756109104 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $178K | 0.0% | $5.49 | — | CEF | 872340104 |
| CRM | SALESFORCE COM | 834 | $177K | 0.0% | $153.87 | +42.9% | Stock | 79466L302 |
| — | EPIZYME INC COM | 20,200 | $176K | 0.0% | $15.86 | — | Stock | 29428V104 |
| ECL | ECOLAB INC COM | 815 | $174K | 0.0% | $180.30 | +11.8% | Stock | 278865100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,565 | $173K | 0.0% | $111.18 | — | ETF | 464288679 |
| — | SVB FINANCIAL GROUP COM | 350 | $173K | 0.0% | $209.63 | — | Stock | 78486Q101 |
| VPU | VANGUARD UTILITIES | 1,221 | $172K | 0.0% | $142.40 | — | ETF | 92204A876 |
| — | REEDS INC COM | 146,070 | $171K | 0.0% | $1.42 | — | Stock | 758338107 |
| CAG | CONAGRA BRANDS INC COM | 4,499 | $169K | 0.0% | $22.27 | +27.5% | Stock | 205887102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $168K | 0.0% | $97.14 | +48.1% | Stock | 445658107 |
| RLJ | RLJ LODGING TR COM | 10,873 | $168K | 0.0% | $21.85 | — | REIT | 74965L101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $167K | 0.0% | $14.03 | — | CEF | 67066V101 |
| LULU | LULULEMON ATHLETICA INC | 540 | $166K | 0.0% | $222.56 | +47.5% | Stock | 550021109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,669 | $166K | 0.0% | $89.28 | — | ETF | 808524607 |
| NIO | NIO INC SPON ADS | 4,230 | $165K | 0.0% | $21.34 | — | ADR | 62914V106 |
| NVS | NOVARTIS AG ADR | 1,908 | $163K | 0.0% | $85.19 | — | ADR | 66987V109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 590 | $162K | 0.0% | $174.12 | — | ETF | 922908595 |
| DPZ | DOMINOS PIZZA INC COM | 437 | $161K | 0.0% | $356.25 | -2.7% | Stock | 25754A201 |
| DD | DUPONT DE NEMOURS INC COM | 2,084 | $161K | 0.0% | $26.71 | +8.8% | Stock | 26614N102 |
| VTV | VANGUARD VALUE ETF | 1,209 | $159K | 0.0% | $109.76 | — | ETF | 922908744 |
| YELP | YELP INC CL A | 4,000 | $156K | 0.0% | $22.77 | +59.6% | Stock | 985817105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,498 | $155K | 0.0% | $9.81 | — | Stock | 029683109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 4,875 | $154K | 0.0% | $28.31 | — | Stock | Y58473102 |
| WDFC | WD 40 CO COM | 500 | $153K | 0.0% | $162.75 | +72.1% | Stock | 929236107 |
| DVA | DAVITA INC COM | 1,390 | $150K | 0.0% | $80.60 | +37.9% | Stock | 23918K108 |
| DECK | DECKERS OUTDOOR | 450 | $149K | 0.0% | $25.59 | +108.5% | Stock | 243537107 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 8,818 | $148K | 0.0% | $12.40 | — | CEF | 278274105 |
| KMI | KINDER MORGAN INC | 8,818 | $147K | 0.0% | $19.52 | -40.8% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 395 | $146K | 0.0% | $320.95 | -6.5% | Stock | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,872 | $146K | 0.0% | $50.84 | — | ETF | 46641Q837 |
| MGEE | MGE ENERGY INC COM | 2,035 | $145K | 0.0% | $31.13 | +94.7% | Stock | 55277P104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,618 | $143K | 0.0% | $24.29 | +54.6% | Stock | 24703L202 |
| BK | BANK NEW YORK MELLON CORP COM | 2,940 | $139K | 0.0% | $37.00 | +3.5% | Stock | 064058100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,994 | $137K | 0.0% | $56.71 | — | ETF | 46434G822 |
| SNA | SNAP ON INC COM | 594 | $137K | 0.0% | $142.09 | +22.2% | Stock | 833034101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 4,444 | $136K | 0.0% | $24.17 | — | ETF | 00162Q452 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,003 | $135K | 0.0% | $113.99 | — | ETF | 922908512 |
| — | MOMO INC ADR | 9,100 | $134K | 0.0% | $26.32 | — | ADR | 60879B107 |
| MTN | VAIL RESORTS INC | 450 | $131K | 0.0% | $226.06 | +28.8% | Stock | 91879Q109 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $130K | 0.0% | $14.22 | — | ADR | 02364W105 |
| XEL | XCEL ENERGY INC COM | 1,948 | $130K | 0.0% | $51.36 | +5.2% | Stock | 98389B100 |
| — | PACIFIC PREMIER BANCORP COM | 3,000 | $130K | 0.0% | $21.30 | — | Stock | 69478X105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,030 | $128K | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $127K | 0.0% | $16.69 | — | CEF | 67071L106 |
| SNAP | SNAP INC CL A | 2,425 | $127K | 0.0% | $25.75 | +123.2% | Stock | 83304A106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,483 | $126K | 0.0% | $16.36 | — | ETF | 26924G508 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,278 | $124K | 0.0% | $91.33 | — | ETF | 808524102 |
| — | STANLEY BLACK & DECKER INC COPR UNIT | 1,045 | $123K | 0.0% | $100.48 | — | Stock | 854502846 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $120K | 0.0% | $17.46 | — | Stock | 292102209 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 4,900 | $119K | 0.0% | $33.98 | — | Stock | 550424105 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $119K | 0.0% | $83.19 | — | ETF | 78464A706 |
| MORN | MORNINGSTAR INC COM | 525 | $118K | 0.0% | $170.98 | +37.1% | Stock | 617700109 |
| — | TE CONNECTIVITY LTD | 900 | $116K | 0.0% | $93.33 | — | Stock | H84989104 |
| VUG | VANGUARD GROWTH ETF | 450 | $116K | 0.0% | $166.07 | — | ETF | 922908736 |
| SCHW | CHARLES SCHWAB CORP | 1,758 | $115K | 0.0% | $39.71 | +43.3% | Stock | 808513105 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $115K | 0.0% | $117.12 | +4.4% | Stock | 31620M106 |
| EAT | BRINKER INTL INC COM | 1,600 | $114K | 0.0% | $33.98 | +96.7% | Stock | 109641100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 9,800 | $112K | 0.0% | $27.64 | — | ETF | 06746P621 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,272 | $112K | 0.0% | $104.53 | — | ETF | 464288802 |
| AWK | AMERICAN WATER WORKS CO | 739 | $111K | 0.0% | $60.11 | +129.0% | Stock | 030420103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,400 | $111K | 0.0% | $25.23 | — | Stock | 55003T107 |
| — | ROYCE VALUE TR INC | 6,125 | $111K | 0.0% | $13.72 | — | CEF | 780910105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4,400 | $110K | 0.0% | $28.18 | — | ETF | 37954Y384 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,313 | $109K | 0.0% | $26.75 | — | ETF | 46434V803 |
| AVAV | AEROVIRONMENT INC COM | 925 | $107K | 0.0% | $67.23 | +73.8% | Stock | 008073108 |
| FMC | FMC CORP COM NEW | 971 | $107K | 0.0% | $71.40 | +32.7% | Stock | 302491303 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,800 | $107K | 0.0% | $38.21 | — | ADR | 06684L103 |
| TR | TOOTSIE ROLL INDS INC COM | 3,204 | $106K | 0.0% | $31.94 | -11.4% | Stock | 890516107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,800 | $104K | 0.0% | $7.53 | — | CEF | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,514 | $104K | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| GPC | GENUINE PARTS CO COM | 900 | $104K | 0.0% | $79.81 | +16.6% | Stock | 372460105 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $103K | 0.0% | $7.92 | — | CEF | 09662E109 |
| GILD | GILEAD SCIENCES INC | 1,588 | $103K | 0.0% | $56.92 | -6.3% | Stock | 375558103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,350 | $102K | 0.0% | $64.90 | — | Stock | 559080106 |
| LW | LAMB WESTON HLDGS INC COM | 1,301 | $101K | 0.0% | $63.08 | +15.3% | Stock | 513272104 |
| PPG | PPG INDS INC COM | 650 | $98,000 | 0.0% | $101.82 | +27.8% | Stock | 693506107 |
| SLB | SCHLUMBERGER LTD COM | 3,560 | $97,000 | 0.0% | $55.57 | -57.3% | Stock | 806857108 |
| — | LABORATORY CORP OF AMERICA | 380 | $97,000 | 0.0% | $168.42 | — | Stock | 50540R409 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 15,000 | $97,000 | 0.0% | $2.60 | — | Stock | 292480100 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $96,000 | 0.0% | $44.74 | — | ADR | 948596101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 850 | $96,000 | 0.0% | $40.23 | +229.8% | Stock | 70614W100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,070 | $95,000 | 0.0% | $92.52 | — | ETF | 921937819 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,021 | $95,000 | 0.0% | $30.61 | — | ETF | 464288448 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,000 | $95,000 | 0.0% | $39.48 | — | Stock | 55608B105 |
| — | DNP SELECT INCOME FD INC | 9,593 | $95,000 | 0.0% | $12.79 | — | CEF | 23325P104 |
| WHR | WHIRLPOOL CORP COM | 425 | $94,000 | 0.0% | $140.79 | +41.0% | Stock | 963320106 |
| PENN | PENN NATL GAMING INC COM | 900 | $94,000 | 0.0% | $43.34 | +155.6% | Stock | 707569109 |
| FXE | CURRENCY SHARES EURO TR EURO | 850 | $93,000 | 0.0% | $109.27 | — | ETF | 46138K103 |
| ZBH | ZIMMER HLDGS INC | 572 | $92,000 | 0.0% | $122.61 | +21.3% | Stock | 98956P102 |
| VOD | VODAFONE GROUP NEW ADR F | 4,962 | $91,000 | 0.0% | $19.95 | — | ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $89,000 | 0.0% | $143.97 | +8.8% | Stock | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $88,000 | 0.0% | $42.22 | -10.4% | Stock | 101137107 |
| — | STERICYCLE INC | 1,300 | $88,000 | 0.0% | $50.76 | — | Stock | 858912108 |
| PWR | QUANTA SERVICES INC | 1,000 | $88,000 | 0.0% | $35.55 | +122.0% | Stock | 74762E102 |
| PB | PROSPERITY BANCSHARES INC | 1,163 | $87,000 | 0.0% | $54.71 | +13.9% | Stock | 743606105 |
| R | RYDER SYS INC COM | 1,135 | $86,000 | 0.0% | $57.74 | +19.9% | Stock | 783549108 |
| OPK | OPKO HEALTH INC | 20,000 | $86,000 | 0.0% | $10.05 | -52.5% | Stock | 68375N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 265 | $85,000 | 0.0% | $137.44 | +167.8% | Stock | 98980L101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,689 | $85,000 | 0.0% | $41.78 | +17.2% | Stock | 866796105 |
| DOCU | DOCUSIGN INC COM | 421 | $85,000 | 0.0% | $59.55 | +289.4% | Stock | 256163106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 880 | $85,000 | 0.0% | $97.99 | — | ETF | 46138R108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,710 | $84,000 | 0.0% | $38.88 | — | ETF | 46138E263 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 539 | $84,000 | 0.0% | $134.51 | — | ADR | 892331307 |
| — | CERNER CORP COM | 1,171 | $84,000 | 0.0% | $72.80 | — | Stock | 156782104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 460 | $84,000 | 0.0% | $90.23 | — | ETF | 78464A862 |
| — | JACOBS ENGR GROUP INC COM | 650 | $84,000 | 0.0% | $80.00 | — | Stock | 469814107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,276 | $83,000 | 0.0% | $41.72 | — | REIT | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 1,900 | $83,000 | 0.0% | $16.84 | — | Stock | 67020Y100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $81,000 | 0.0% | $71.66 | — | ETF | 74348A467 |
| DLTR | DOLLAR TREE STORES INC | 710 | $81,000 | 0.0% | $104.88 | +2.4% | Stock | 256746108 |
| CTVA | CORTEVA INC COM | 1,721 | $80,000 | 0.0% | $26.34 | +59.1% | Stock | 22052L104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $79,000 | 0.0% | $155.51 | — | ETF | 922908538 |
| MAS | MASCO CORP COM | 1,316 | $79,000 | 0.0% | $50.99 | +0.3% | Stock | 574599106 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 435 | $78,000 | 0.0% | $131.18 | — | ETF | 464287101 |
| TDC | TERADATA CORP | 2,000 | $77,000 | 0.0% | $28.32 | +29.0% | Stock | 88076W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $75,000 | 0.0% | $13.94 | +16.2% | Stock | 921659108 |
| TGNA | TEGNA INC COM | 4,000 | $75,000 | 0.0% | $15.11 | +16.0% | Stock | 87901J105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 4,500 | $74,000 | 0.0% | $14.97 | +28.7% | Stock | 782011100 |
| JCI | JOHNSON CTLS INC | 1,231 | $73,000 | 0.0% | $37.01 | +35.1% | Stock | G51502105 |
| BBH | VANECK VECTORS BIOTECH ETF | 414 | $73,000 | 0.0% | $117.39 | — | ETF | 92189F726 |
| MCO | MOODYS CORP | 240 | $72,000 | 0.0% | $198.70 | +36.1% | Stock | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,238 | $71,000 | 0.0% | $8.77 | — | REIT | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 852 | $71,000 | 0.0% | $80.67 | +4.8% | Stock | 28176E108 |
| HOLX | HOLOGIC INC | 950 | $71,000 | 0.0% | $62.14 | +22.2% | Stock | 436440101 |
| ETN | EATON CORP PLC SHS | 500 | $69,000 | 0.0% | $72.11 | +64.9% | Stock | G29183103 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,200 | $69,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $69,000 | 0.0% | $9.20 | — | CEF | 09251A104 |
| — | ANSYS INC | 202 | $69,000 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| MU | MICRON TECHNOLOGY | 784 | $69,000 | 0.0% | $44.12 | +87.6% | Stock | 595112103 |
| SLV | ISHARES SILVER TRUST ETF | 2,995 | $68,000 | 0.0% | $16.40 | — | ETF | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,711 | $68,000 | 0.0% | $29.33 | — | Stock | 01881G106 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 976 | $67,000 | 0.0% | $57.18 | — | ETF | 92189F692 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $66,000 | 0.0% | $21.67 | — | CEF | 27829U105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $66,000 | 0.0% | $87.14 | — | ETF | 46429B663 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $65,000 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | DUKE REALTY CORP | 1,554 | $65,000 | 0.0% | $34.11 | — | REIT | 264411505 |
| GNRC | GENERAC HLDGS INC COM | 200 | $65,000 | 0.0% | $189.89 | +55.2% | Stock | 368736104 |
| VTR | VENTAS INC | 1,221 | $65,000 | 0.0% | $54.96 | -21.3% | REIT | 92276F100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $64,000 | 0.0% | $31.32 | -3.7% | Stock | 31620R303 |
| ISRG | INTUITIVE SURGICAL, INC. | 85 | $63,000 | 0.0% | $172.96 | +45.5% | Stock | 46120E602 |
| FXI | ISHARES FTSE CHINA ETF | 1,330 | $62,000 | 0.0% | $39.33 | — | ETF | 464287184 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $61,000 | 0.0% | $5.81 | +12.8% | CEF | 376546107 |
| CNA | CNA FINL CORP COM | 1,377 | $61,000 | 0.0% | $30.16 | +0.0% | Stock | 126117100 |
| — | MEREDITH CORP COM | 2,060 | $61,000 | 0.0% | $20.26 | — | Stock | 589433101 |
| EBAY | EBAY INC | 1,000 | $61,000 | 0.0% | $36.01 | +47.7% | Stock | 278642103 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $61,000 | 0.0% | $22.50 | — | ADR | 000375204 |
| SHOP | SHOPIFY INC CL A | 55 | $61,000 | 0.0% | $34.24 | +252.8% | Stock | 82509L107 |
| ZION | ZIONS BANCORPORATION N A COM | 1,099 | $60,000 | 0.0% | $32.23 | +59.8% | Stock | 989701107 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $60,000 | 0.0% | $51.06 | — | ETF | 46435G250 |
| IXP | ISHARES GLOBAL TELECOM | 732 | $59,000 | 0.0% | $57.69 | — | ETF | 464287275 |
| FPI | FARMLAND PARTNERS INC COM | 5,276 | $59,000 | 0.0% | $8.47 | — | REIT | 31154R109 |
| FE | FIRSTENERGY CORP | 1,672 | $58,000 | 0.0% | $34.83 | -23.1% | Stock | 337932107 |
| — | GOHEALTH INC COM CL A | 4,985 | $58,000 | 0.0% | $13.04 | — | Stock | 38046W105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $58,000 | 0.0% | $93.73 | +55.2% | Stock | G8994E103 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $58,000 | 0.0% | $28.50 | — | ETF | 78464A516 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,685 | $57,000 | 0.0% | $6.66 | — | CEF | 880198106 |
| TD | TORONTO DOMINION BANK | 879 | $57,000 | 0.0% | $56.74 | +7.6% | Stock | 891160509 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 771 | $57,000 | 0.0% | $56.60 | — | ETF | 921910733 |
| — | VECTOR GROUP LTD | 4,053 | $57,000 | 0.0% | $20.72 | — | Stock | 92240M108 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $57,000 | 0.0% | $15.84 | — | CEF | 72200W106 |
| — | NIKOLA CORP COM | 4,100 | $57,000 | 0.0% | $19.92 | — | Stock | 654110105 |
| DG | DOLLAR GEN CORP | 275 | $56,000 | 0.0% | $135.98 | +35.6% | Stock | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 977 | $56,000 | 0.0% | $29.29 | +63.7% | Stock | 039483102 |
| JLL | JONES LANG LASALLE INC | 305 | $55,000 | 0.0% | $138.16 | +18.0% | Stock | 48020Q107 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $55,000 | 0.0% | $25.10 | -6.5% | REIT | 42250P103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 3,976 | $55,000 | 0.0% | $13.83 | — | CEF | 92840R101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $54,000 | 0.0% | $26.50 | — | ETF | 46138E537 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,392 | $53,000 | 0.0% | $35.33 | — | ETF | 33734H106 |
| WPC | WP CAREY INC COM | 750 | $53,000 | 0.0% | $70.22 | — | REIT | 92936U109 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $53,000 | 0.0% | $12.99 | — | CEF | 27826U108 |
| HRB | BLOCK H & R INC COM | 2,400 | $52,000 | 0.0% | $20.60 | -22.1% | Stock | 093671105 |
| AVNS | AVANOS MED INC COM | 1,195 | $52,000 | 0.0% | $38.15 | +23.0% | Stock | 05350V106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $52,000 | 0.0% | $24.71 | — | CEF | 09248X100 |
| UA | UNDER ARMOUR INC CL C | 2,830 | $52,000 | 0.0% | $19.71 | -10.8% | Stock | 904311206 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $51,000 | 0.0% | $194.12 | — | ETF | 464287648 |
| TRGP | TARGA RES CORP COM | 1,561 | $50,000 | 0.0% | $31.11 | -9.9% | Stock | 87612G101 |
| WDAY | WORKDAY INC CL A | 200 | $50,000 | 0.0% | $193.05 | +28.0% | Stock | 98138H101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $50,000 | 0.0% | $16.19 | — | CEF | 67070X101 |
| BKH | BLACK HILLS CORP COM | 750 | $50,000 | 0.0% | $60.34 | -16.1% | Stock | 092113109 |
| CMP | COMPASS MINERALS INTL INC. CMN | 790 | $50,000 | 0.0% | $45.66 | +30.5% | Stock | 20451N101 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $49,000 | 0.0% | $20.97 | — | CEF | 338478100 |
| CI | CIGNA CORP | 204 | $49,000 | 0.0% | $150.35 | +35.8% | Stock | 125523100 |
| NEM | NEWMONT CORP COM | 816 | $49,000 | 0.0% | $32.39 | +58.3% | Stock | 651639106 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $49,000 | 0.0% | $20.73 | +265.2% | Stock | 596680108 |
| BIIB | BIOGEN IDEC INC | 172 | $48,000 | 0.0% | $276.92 | -2.6% | Stock | 09062X103 |
| MTZ | MASTEC INC COM | 500 | $47,000 | 0.0% | $58.36 | +46.6% | Stock | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $47,000 | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| FFIV | F5 NETWORKS INC | 223 | $47,000 | 0.0% | $196.97 | 0.0% | Stock | 315616102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 481 | $47,000 | 0.0% | $97.71 | — | ETF | 922042742 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $47,000 | 0.0% | $65.00 | — | ETF | 46137V662 |
| CCC | DRAGONEER GROWTH OPPORTUN CORP COM CL A | 4,500 | $46,000 | 0.0% | $10.22 | — | Stock | G28302100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 400 | $45,000 | 0.0% | $107.09 | +12.5% | Stock | M22465104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 342 | $45,000 | 0.0% | $119.48 | — | ETF | 92206C714 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,000 | $44,000 | 0.0% | $30.00 | — | ETF | 500767405 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $44,000 | 0.0% | $40.64 | — | ETF | 33738R118 |
| DVN | DEVON ENERGY CORP | 2,035 | $44,000 | 0.0% | $17.80 | -10.5% | Stock | 25179M103 |
| BIDU | BAIDU COM ADR | 201 | $44,000 | 0.0% | $102.71 | — | ADR | 056752108 |
| MELI | MERCADOLIBRE INC | 30 | $44,000 | 0.0% | $606.37 | +179.8% | Stock | 58733R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,533 | $43,000 | 0.0% | $10.80 | +114.3% | Stock | 25787G100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $43,000 | 0.0% | $27.53 | — | REIT | 939653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $43,000 | 0.0% | $110.38 | +2.5% | Stock | 459506101 |
| — | PATTERSON COS INC COM | 1,350 | $43,000 | 0.0% | $20.56 | — | Stock | 703395103 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $42,000 | 0.0% | $4.88 | — | Stock | 68236P107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $42,000 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $42,000 | 0.0% | $29.51 | +109.8% | Stock | 253393102 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $42,000 | 0.0% | $6.34 | — | CEF | 27826S103 |
| XYL | XYLEM INC | 401 | $42,000 | 0.0% | $39.97 | +139.7% | Stock | 98419M100 |
| CBT | CABOT CORP COM | 800 | $42,000 | 0.0% | $36.89 | +20.4% | Stock | 127055101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 859 | $42,000 | 0.0% | $25.11 | — | Stock | G5876H105 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 6,000 | $42,000 | 0.0% | $1.82 | +262.6% | Stock | 902952100 |
| F | FORD MOTOR COMPANY | 3,400 | $42,000 | 0.0% | $7.26 | +19.5% | Stock | 345370860 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $41,000 | 0.0% | $26.67 | — | ETF | 92189F106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $41,000 | 0.0% | $64.58 | — | ETF | 46137V100 |
| TROW | T ROWE PRICE GROUP INC | 240 | $41,000 | 0.0% | $85.75 | +53.8% | Stock | 74144T108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 233 | $41,000 | 0.0% | $156.78 | — | ETF | 92204A207 |
| CCL | CARNIVAL CORP | 1,511 | $40,000 | 0.0% | $35.67 | -33.9% | Stock | 143658300 |
| — | TOTAL SA ADR | 858 | $40,000 | 0.0% | $38.05 | — | ADR | 89151E109 |
| HSY | HERSHEY CO COM | 256 | $40,000 | 0.0% | $130.18 | +3.0% | Stock | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $40,000 | 0.0% | $40.19 | +68.0% | Stock | 595017104 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $39,000 | 0.0% | $26.67 | — | CEF | 72202B100 |
| — | KADMON HLDGS INC COM | 10,000 | $39,000 | 0.0% | $5.10 | — | Stock | 48283N106 |
| BDX | BECTON DICKINSON & CO COM | 160 | $39,000 | 0.0% | $223.55 | +0.9% | Stock | 075887109 |
| MKL | MARKEL CORP HOLDING CO | 34 | $39,000 | 0.0% | $1136.16 | -5.1% | Stock | 570535104 |
| VNO | VORNADO REALTY TRUST | 850 | $39,000 | 0.0% | $38.74 | — | REIT | 929042109 |
| ILMN | ILLUMINA INC COM | 100 | $38,000 | 0.0% | $294.76 | +38.3% | Stock | 452327109 |
| HPQ | HP INC COM | 1,182 | $38,000 | 0.0% | $10.85 | +114.9% | Stock | 40434L105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 676 | $38,000 | 0.0% | $58.75 | — | ETF | 922042676 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $38,000 | 0.0% | $38.81 | — | ETF | 78468R655 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $38,000 | 0.0% | $13.06 | — | CEF | 27827X101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 313 | $38,000 | 0.0% | $149.63 | +0.9% | Stock | H17182108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 750 | $38,000 | 0.0% | $40.00 | +5.7% | Stock | 60871R209 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 325 | $38,000 | 0.0% | $116.92 | — | ETF | 46137V712 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,000 | $37,000 | 0.0% | $18.00 | — | CEF | 72201B101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $37,000 | 0.0% | $116.67 | — | ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CRP | 136 | $37,000 | 0.0% | $90.95 | +151.6% | Stock | 655844108 |
| TSN | TYSON FOODS INC CL A | 500 | $37,000 | 0.0% | $59.51 | 0.0% | Stock | 902494103 |
| — | ECOFIN GLOBAL WATER ESG FUND | 875 | $36,000 | 0.0% | $30.86 | — | ETF | 56167N753 |
| WELL | HEALTH CARE REIT INC | 500 | $36,000 | 0.0% | $71.56 | -17.5% | REIT | 95040Q104 |
| ITT | ITT INDUSTRIES INC | 396 | $36,000 | 0.0% | $60.32 | +36.8% | Stock | 45073V108 |
| OSK | OSHKOSH TRUCK CORP | 300 | $36,000 | 0.0% | $68.81 | +38.7% | Stock | 688239201 |
| IRM | IRON MOUNTAIN INC | 970 | $36,000 | 0.0% | $22.55 | +20.7% | REIT | 46284V101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 78 | $36,000 | 0.0% | $25.34 | +64.4% | Stock | 11135F101 |
| CDW | CDW CORP COM | 214 | $36,000 | 0.0% | $106.19 | +32.6% | Stock | 12514G108 |
| EIX | EDISON INTL COM | 613 | $36,000 | 0.0% | $54.19 | -13.1% | Stock | 281020107 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $36,000 | 0.0% | $48.87 | — | ETF | 92647N782 |
| BKNG | PRICELINE.COM INC | 15 | $35,000 | 0.0% | $1727.91 | +26.5% | Stock | 09857L108 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 2,957 | $35,000 | 0.0% | $6.76 | — | ADR | 45113Y104 |
| ENB | ENBRIDGE INC COM | 973 | $35,000 | 0.0% | $23.08 | +10.7% | Stock | 29250N105 |
| MCK | MCKESSON CORP | 181 | $35,000 | 0.0% | $151.26 | +17.2% | Stock | 58155Q103 |
| — | DRAFTKINGS INC COM CL A | 565 | $35,000 | 0.0% | $53.44 | — | Stock | 26142R104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 9,493 | $35,000 | 0.0% | $3.69 | — | Stock | 114082100 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $34,000 | 0.0% | $19.05 | — | Stock | 435763107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $34,000 | 0.0% | $42.50 | — | ETF | 00768Y453 |
| SDY | SPDR SER TR S&P DIVID ETF | 284 | $34,000 | 0.0% | $103.00 | — | ETF | 78464A763 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $34,000 | 0.0% | $7.31 | +327.6% | Stock | 690732102 |
| — | HANESBRANDS INC | 1,674 | $33,000 | 0.0% | $15.40 | — | Stock | 410345102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $33,000 | 0.0% | $46.56 | -17.1% | Stock | 026874784 |
| — | ETFMG PRIME CYBER SECURITY ETF | 600 | $33,000 | 0.0% | $40.64 | — | ETF | 26924G201 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,545 | $33,000 | 0.0% | $6.65 | — | CEF | 27829F108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $33,000 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| — | AVANGRID INC COM | 666 | $33,000 | 0.0% | $52.55 | — | Stock | 05351W103 |
| SE | SEA LTD SPONSORD ADS | 150 | $33,000 | 0.0% | $46.67 | — | ADR | 81141R100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 419 | $32,000 | 0.0% | $63.79 | — | ETF | 46435G516 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 170 | $32,000 | 0.0% | $147.06 | — | ETF | 922908637 |
| — | TWITTER INC COM | 504 | $32,000 | 0.0% | $44.50 | — | Stock | 90184L102 |
| — | ZOSANO PHARMA CORP COM NEW | 25,000 | $31,000 | 0.0% | $0.77 | — | Stock | 98979H202 |
| FBP | FIRST BANCORP F | 2,795 | $31,000 | 0.0% | $8.37 | +7.6% | Stock | 318672706 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $31,000 | 0.0% | $187.50 | — | ETF | 464287192 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $31,000 | 0.0% | $9.07 | — | CEF | 298768102 |
| BNS | BANK NOVA SCOTIA B C COM | 500 | $31,000 | 0.0% | $40.76 | +9.9% | Stock | 064149107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $31,000 | 0.0% | $81.09 | +132.7% | Stock | 810186106 |
| MTB | M & T BK CORP COM | 200 | $30,000 | 0.0% | $127.93 | -1.4% | Stock | 55261F104 |
| ALCO | ALICO INC COM | 1,000 | $30,000 | 0.0% | $27.07 | 0.0% | Stock | 016230104 |
| GM | GENERAL MOTORS CORP | 498 | $29,000 | 0.0% | $31.52 | +62.5% | Stock | 37045V100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $29,000 | 0.0% | $23.00 | — | ADR | 98980A105 |
| XYZ | SQUARE INC CL A | 128 | $29,000 | 0.0% | $91.15 | +156.6% | Stock | 852234103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $28,000 | 0.0% | $31.58 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $28,000 | 0.0% | $89.04 | — | ETF | 97717W406 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $28,000 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $28,000 | 0.0% | $50.55 | — | ETF | 97717W851 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2,375 | $28,000 | 0.0% | $11.79 | — | Stock | 674599162 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 485 | $28,000 | 0.0% | $46.24 | — | ADR | 500472303 |
| IPO | RENAISSANCE IPO ETF | 450 | $28,000 | 0.0% | $64.44 | — | ETF | 759937204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $28,000 | 0.0% | $33.00 | — | CEF | 72201Y101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $27,000 | 0.0% | $15.27 | +23.2% | Stock | 15189T107 |
| CF | CF INDS HLDGS INC COM | 600 | $27,000 | 0.0% | $41.45 | -1.9% | Stock | 125269100 |
| ALC | ALCON AG ORD SHS | 375 | $26,000 | 0.0% | $57.43 | +21.5% | Stock | H01301128 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $26,000 | 0.0% | $23.32 | +38.7% | Stock | 917047102 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $26,000 | 0.0% | $90.32 | — | ETF | 46138W107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $26,000 | 0.0% | $12.37 | — | Stock | 89421B109 |
| CVNA | CARVANA CO CL A | 100 | $26,000 | 0.0% | $71.84 | +283.6% | Stock | 146869102 |
| PLUG | PLUG PWR INC | 725 | $26,000 | 0.0% | $13.74 | +275.2% | Stock | 72919P202 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $26,000 | 0.0% | $18.67 | — | CEF | 72200U100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $25,000 | 0.0% | $19.69 | +18.7% | Stock | 80689H102 |
| OGS | ONE GAS INC | 325 | $25,000 | 0.0% | $91.28 | -20.1% | Stock | 68235P108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $25,000 | 0.0% | $19.71 | — | CEF | 41021P103 |
| DXCM | DEXCOM INC COM | 70 | $25,000 | 0.0% | $47.43 | +97.9% | Stock | 252131107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $24,000 | 0.0% | $168.22 | — | ETF | 464287622 |
| AES | AES CORP | 893 | $24,000 | 0.0% | $12.79 | +73.9% | Stock | 00130H105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $24,000 | 0.0% | $34.29 | — | ETF | 78468R648 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 408 | $24,000 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $24,000 | 0.0% | $28.32 | — | Stock | 67058H102 |
| L | LOEWS CORP COM | 450 | $23,000 | 0.0% | $50.24 | -4.8% | Stock | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,751 | $23,000 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23,000 | 0.0% | $28.00 | — | CEF | 41013V100 |
| AMAT | APPLIED MATLS INC COM | 170 | $23,000 | 0.0% | $42.55 | +148.5% | Stock | 038222105 |
| BOX | BOX INC CL A | 1,000 | $23,000 | 0.0% | $16.05 | +21.3% | Stock | 10316T104 |
| TRP | TC ENERGY CORP COM | 490 | $22,000 | 0.0% | $34.41 | 0.0% | Stock | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $22,000 | 0.0% | $116.53 | +81.6% | Stock | 22788C105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $22,000 | 0.0% | $30.79 | -22.4% | Stock | 98421M106 |
| — | CHURCHILL CAPITAL CORP IV CL A | 937 | $22,000 | 0.0% | $23.48 | — | Stock | 171439102 |
| UAL | UNITED CONTL HLDGS INC | 380 | $22,000 | 0.0% | $80.70 | -39.5% | Stock | 910047109 |
| — | VIACOMCBS INC CL A | 471 | $22,000 | 0.0% | $45.22 | — | Stock | 92556H107 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $22,000 | 0.0% | $40.00 | — | REIT | 637417106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 467 | $22,000 | 0.0% | $27.98 | — | Stock | 83001A102 |
| LZB | LA Z BOY INC COM | 500 | $21,000 | 0.0% | $30.19 | +38.7% | Stock | 505336107 |
| — | CANOPY GROWTH CORP COM | 670 | $21,000 | 0.0% | $22.94 | — | Stock | 138035100 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 1,000 | $21,000 | 0.0% | $21.00 | — | ETF | 500767694 |
| UGI | UGI CORP NEW COM | 476 | $20,000 | 0.0% | $49.97 | -22.7% | Stock | 902681105 |
| XBI | SPDR BIOTECH ETF | 150 | $20,000 | 0.0% | $73.33 | — | ETF | 78464A870 |
| CM | CANADIAN IMP BK COMM COM | 200 | $20,000 | 0.0% | $37.28 | 0.0% | Stock | 136069101 |
| — | INSEEGO CORP COM | 2,000 | $20,000 | 0.0% | $5.00 | — | Stock | 45782B104 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $20,000 | 0.0% | $116.70 | +31.9% | Stock | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $20,000 | 0.0% | $180.55 | -6.0% | Stock | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $20,000 | 0.0% | $157.75 | +6.5% | Stock | 620076307 |
| CNC | CENTENE CORP DEL COM | 300 | $19,000 | 0.0% | $48.70 | +27.1% | Stock | 15135B101 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $19,000 | 0.0% | $22.00 | — | ETF | 26922A719 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 252 | $19,000 | 0.0% | $90.75 | — | ETF | 464287788 |
| EVRG | EVERGY INC COM | 327 | $19,000 | 0.0% | $49.36 | -7.9% | Stock | 30034W106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $18,000 | 0.0% | $13.47 | — | CEF | 092508100 |
| EA | ELECTRONICS ARTS | 135 | $18,000 | 0.0% | $123.63 | +9.1% | Stock | 285512109 |
| MGA | MAGNA INTL INC COM | 200 | $18,000 | 0.0% | $40.64 | +70.5% | Stock | 559222401 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,351 | $18,000 | 0.0% | $10.73 | — | Stock | 29273V100 |
| DLX | DELUXE CORP COM | 420 | $18,000 | 0.0% | $27.83 | +3.0% | Stock | 248019101 |
| — | NEW GERMANY FUND | 906 | $18,000 | 0.0% | $14.35 | — | CEF | 644465106 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $18,000 | 0.0% | $297.44 | -6.5% | Stock | 666807102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 500 | $17,000 | 0.0% | $32.80 | — | CEF | 756158101 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $17,000 | 0.0% | $53.71 | — | ETF | 464288737 |
| — | WEINGARTEN REALTY INVESTORS SBI | 630 | $17,000 | 0.0% | $30.41 | — | REIT | 948741103 |
| FSLR | FIRST SOLAR INC COM | 200 | $17,000 | 0.0% | $64.07 | +43.2% | Stock | 336433107 |
| ES | EVERSOURCE ENERGY COM | 191 | $17,000 | 0.0% | $64.07 | +9.7% | Stock | 30040W108 |
| BALL | BALL CORP COM | 205 | $17,000 | 0.0% | $63.19 | +30.2% | Stock | 058498106 |
| H | HYATT HOTELS CORPORATION | 203 | $17,000 | 0.0% | $74.56 | +4.2% | Stock | 448579102 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $36.27 | — | REIT | 862121100 |
| WAB | WABTEC | 199 | $16,000 | 0.0% | $68.47 | +10.3% | Stock | 929740108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 300 | $16,000 | 0.0% | $50.00 | — | ETF | 97717W703 |
| — | VMWARE INC CL A COM | 105 | $16,000 | 0.0% | $152.38 | — | Stock | 928563402 |
| — | HEXO CORP COM NEW | 2,500 | $16,000 | 0.0% | $0.70 | — | Stock | 428304109 |
| EOG | EOG RESOURCES INC | 223 | $16,000 | 0.0% | $34.82 | +44.8% | Stock | 26875P101 |
| DOV | DOVER CORP COM | 117 | $16,000 | 0.0% | $87.65 | +36.5% | Stock | 260003108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $16,000 | 0.0% | $58.82 | — | ADR | 835699307 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $16,000 | 0.0% | $7.97 | +48.7% | Stock | 83192H106 |
| MRNA | MODERNA INC COM | 125 | $16,000 | 0.0% | $23.01 | +529.9% | Stock | 60770K107 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $15,000 | 0.0% | $16.18 | +100.8% | Stock | 697900108 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $15,000 | 0.0% | $10.47 | +2.3% | Stock | 00436Q106 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 500 | $15,000 | 0.0% | $28.00 | — | CEF | 33848W106 |
| IR | INGERSOLL RAND INC COM | 308 | $15,000 | 0.0% | $31.60 | +45.7% | Stock | 45687V106 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $15,000 | 0.0% | $14.58 | +60.6% | Stock | 47233W109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $15,000 | 0.0% | $30.09 | — | REIT | 67623C109 |
| ALLE | ALLEGION PLC | 116 | $15,000 | 0.0% | $93.98 | +15.2% | Stock | G0176J109 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $15,000 | 0.0% | $18.00 | — | ETF | 46137V563 |
| RH | RH COM | 25 | $15,000 | 0.0% | $142.38 | +246.2% | Stock | 74967X103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $14,000 | 0.0% | $31.38 | +20.3% | Stock | 29272W109 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $14,000 | 0.0% | $36.62 | — | ETF | 78468R630 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 957664105 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $14,000 | 0.0% | $48.89 | — | ETF | 97717Y691 |
| INMD | INMODE LTD SHS | 200 | $14,000 | 0.0% | $18.79 | +72.7% | Stock | M5425M103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 300 | $14,000 | 0.0% | $44.44 | — | ETF | 46435U192 |
| VFH | VANGUARD FINANCIALS ETF | 167 | $14,000 | 0.0% | $47.86 | — | ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,200 | $14,000 | 0.0% | $8.49 | — | ADR | 881624209 |
| — | BARRICK GOLD CORP F | 712 | $14,000 | 0.0% | $16.85 | — | Stock | 067901108 |
| A | AGILENT TECH INC | 100 | $13,000 | 0.0% | $68.99 | +73.4% | Stock | 00846U101 |
| — | BLACK KNIGHT INC COM | 174 | $13,000 | 0.0% | $63.22 | — | Stock | 09215C105 |
| — | 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 |
| 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 |
| UNFI | UNITED NAT FOODS INC COM | 380 | $13,000 | 0.0% | $7.93 | +251.2% | Stock | 911163103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 545 | $13,000 | 0.0% | $27.52 | — | ETF | 464288224 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $13,000 | 0.0% | $11.43 | — | Stock | 39540E302 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $13,000 | 0.0% | $8.00 | — | Stock | 589584101 |
| THO | THOR INDS INC COM | 100 | $13,000 | 0.0% | $45.92 | +139.1% | Stock | 885160101 |
| TDAY | NEW MEDIA INV GRP INC | 2,384 | $13,000 | 0.0% | $7.33 | -33.2% | Stock | 36472T109 |
| — | SKECHERS U S A INC CL A | 300 | $13,000 | 0.0% | $36.67 | — | Stock | 830566105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 600 | $13,000 | 0.0% | $21.67 | — | ETF | 74347B201 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $13,000 | 0.0% | $7.96 | — | CEF | 780915104 |
| RKT | ROCKET COS INC COM CL A | 500 | $12,000 | 0.0% | $19.59 | -2.7% | Stock | 77311W101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $12,000 | 0.0% | $45.23 | +54.6% | Stock | 70959W103 |
| NI | NISOURCE INC COM | 500 | $12,000 | 0.0% | $23.74 | -19.4% | Stock | 65473P105 |
| PDD | PINDUODUO INC SPONSORED ADS | 90 | $12,000 | 0.0% | $77.78 | — | ADR | 722304102 |
| PCEF | POWERSHARES CEF INCOME | 500 | $12,000 | 0.0% | $22.00 | — | ETF | 46138E404 |
| DEO | DIAGEO PLC | 74 | $12,000 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $12,000 | 0.0% | $35.00 | — | REIT | 09257W100 |
| — | CUTERA INC COM | 400 | $12,000 | 0.0% | $30.00 | — | Stock | 232109108 |
| TMUS | T-MOBILE US INC COM | 96 | $12,000 | 0.0% | $92.61 | +31.4% | Stock | 872590104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,000 | 0.0% | $120.00 | — | ETF | 33733E203 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 181 | $12,000 | 0.0% | $52.50 | — | ETF | 464289859 |
| UBER | UBER TECHNOLOGIES INC COM | 220 | $12,000 | 0.0% | $36.68 | +52.2% | Stock | 90353T100 |
| — | TATA MOTORS LTD ADR | 600 | $12,000 | 0.0% | $13.33 | — | ADR | 876568502 |
| — | CIMAREX ENERGY CO | 200 | $12,000 | 0.0% | $49.02 | — | Stock | 171798101 |
| CUBE | CUBESMART COM | 300 | $11,000 | 0.0% | $33.33 | — | REIT | 229663109 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 240 | $11,000 | 0.0% | $41.67 | — | ETF | 46435U366 |
| — | TS INNOVATION ACQUISITN CORP COM CL A | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 87284T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $11,000 | 0.0% | $22.00 | — | REIT | 29670E107 |
| — | ARDAGH GROUP S A CL A | 450 | $11,000 | 0.0% | $15.56 | — | Stock | L0223L101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $11,000 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | FIFTH STREET FINANCE CORP. | 1,716 | $11,000 | 0.0% | $5.22 | — | CEF | 67401P108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $11,000 | 0.0% | $20.00 | — | REIT | 58463J304 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $11,000 | 0.0% | $18.26 | — | CEF | 55608D101 |
| EMN | EASTMAN CHEMICAL CO | 100 | $11,000 | 0.0% | $56.99 | +60.2% | Stock | 277432100 |
| U | UNITY SOFTWARE INC COM | 105 | $11,000 | 0.0% | $84.34 | +46.0% | Stock | 91332U101 |
| — | WESTROCK CO COM | 210 | $11,000 | 0.0% | $38.10 | — | Stock | 96145D105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $11,000 | 0.0% | $44.44 | — | Stock | 16411Q101 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $11,000 | 0.0% | $6.18 | — | CEF | 362397101 |
| ALLY | ALLY FINL INC COM | 250 | $11,000 | 0.0% | $23.68 | +50.1% | Stock | 02005N100 |
| CSL | CARLISLE COS INC COM | 67 | $11,000 | 0.0% | $126.21 | +15.0% | Stock | 142339100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 170 | $11,000 | 0.0% | $54.71 | — | ETF | 46435G326 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $11,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| ASAN | ASANA INC CL A | 400 | $11,000 | 0.0% | $26.69 | +29.4% | Stock | 04342Y104 |
| GGB | GERDAU S A | 2,000 | $11,000 | 0.0% | $3.00 | — | ADR | 373737105 |
| — | LINDE PLC SHS | 40 | $11,000 | 0.0% | $275.00 | — | Stock | G5494J103 |
| — | MCEWEN MINING INC COM | 11,000 | $11,000 | 0.0% | $2.91 | — | Stock | 58039P107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 922907746 |
| NAVI | NAVIENT CORPORATION COM | 800 | $11,000 | 0.0% | $10.77 | +14.3% | Stock | 63938C108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $11,000 | 0.0% | $60.00 | — | ADR | 780259107 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $11,000 | 0.0% | $108.94 | -26.6% | REIT | 828806109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 2,000 | $11,000 | 0.0% | $11.23 | -53.9% | Stock | 77467X101 |
| ROKU | ROKU INC COM CL A | 30 | $10,000 | 0.0% | $131.38 | +198.3% | Stock | 77543R102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 70 | $10,000 | 0.0% | $83.21 | +34.1% | Stock | 65336K103 |
| RFIL | RF INDUSTRIES INC | 1,700 | $10,000 | 0.0% | $7.68 | -23.4% | Stock | 749552105 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $10,000 | 0.0% | $58.33 | — | Stock | 150185106 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $10,000 | 0.0% | $120.50 | +10.5% | Stock | 89417E109 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $10,000 | 0.0% | $22.65 | — | Stock | G5480U120 |
| TAN | INVESCO SOLAR ETF | 108 | $10,000 | 0.0% | $101.85 | — | ETF | 46138G706 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 662 | $10,000 | 0.0% | $9.65 | +24.1% | Stock | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $10,000 | 0.0% | $41.26 | +70.1% | Stock | 34964C106 |
| CCI | CROWN CASTLE INTL CORP | 61 | $10,000 | 0.0% | $127.80 | -0.4% | REIT | 22822V101 |
| — | WIDEOPENWEST INC COM | 770 | $10,000 | 0.0% | $6.49 | — | Stock | 96758W101 |
| GPRE | GREEN PLAINS INC COM | 360 | $10,000 | 0.0% | $9.56 | +139.5% | Stock | 393222104 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,000 | 0.0% | $43.44 | -9.1% | Stock | 29364G103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $10,000 | 0.0% | $101.27 | — | ETF | 922042718 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $10,000 | 0.0% | $16.67 | — | ETF | 46138B103 |
| AN | AUTONATION INC COM | 110 | $10,000 | 0.0% | $47.12 | +70.1% | Stock | 05329W102 |
| PIO | INVESCO GLOBAL WATER ETF | 257 | $9,000 | 0.0% | $35.02 | — | ETF | 46138E651 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $9,000 | 0.0% | $26.29 | +28.9% | Stock | 174610105 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,430 | $9,000 | 0.0% | $15.38 | — | ADR | 023111206 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $9,000 | 0.0% | $40.29 | — | Stock | G46188101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100 | $9,000 | 0.0% | $86.57 | — | ETF | 464288513 |
| — | ARCIMOTO INC COM | 700 | $9,000 | 0.0% | $2.00 | — | Stock | 039587100 |
| BYND | BEYOND MEAT INC COM | 70 | $9,000 | 0.0% | $109.35 | +34.5% | Stock | 08862E109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9,000 | 0.0% | $101.79 | -23.4% | Stock | V7780T103 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $9,000 | 0.0% | $5.03 | -52.9% | Stock | 794093104 |
| MOH | MOLINA HEALTHCARE INC | 40 | $9,000 | 0.0% | $127.66 | +74.7% | Stock | 60855R100 |
| — | VEREIT INC COM | 200 | $8,000 | 0.0% | $35.40 | — | REIT | 92339V308 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $8,000 | 0.0% | $162.68 | — | ETF | 921932505 |
| CC | CHEMOURS CO COM | 300 | $8,000 | 0.0% | $12.50 | +78.9% | Stock | 163851108 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 185 | $8,000 | 0.0% | $44.54 | — | ETF | 78464A292 |
| GDDY | GODADDY INC CL A | 100 | $8,000 | 0.0% | $67.77 | +18.7% | Stock | 380237107 |
| — | ISTAR FIN INC | 450 | $8,000 | 0.0% | $13.33 | — | REIT | 45031U101 |
| STT | STATE STR CORP COM | 100 | $8,000 | 0.0% | $45.01 | +46.8% | Stock | 857477103 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 200 | $8,000 | 0.0% | $35.00 | — | ETF | 500767835 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $8,000 | 0.0% | $29.34 | +34.3% | Stock | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 100 | $8,000 | 0.0% | $76.36 | 0.0% | Stock | 099502106 |
| SYY | SYSCO CORP COM | 103 | $8,000 | 0.0% | $61.60 | +10.5% | Stock | 871829107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100 | $8,000 | 0.0% | $78.00 | — | ETF | 921946810 |
| IYE | ISHARES DJ US ENERGY | 300 | $8,000 | 0.0% | $33.33 | — | ETF | 464287796 |
| VFC | V F CORP COM | 101 | $8,000 | 0.0% | $85.38 | -4.9% | Stock | 918204108 |
| ABNB | AIRBNB INC COM CL A | 40 | $8,000 | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| SR | LACLEDE GROUP INC | 104 | $8,000 | 0.0% | $86.54 | — | Stock | 84857L101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 09249W101 |
| — | ALLEGHANY CORP DEL COM | 12 | $8,000 | 0.0% | $666.67 | — | Stock | 017175100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 181 | $8,000 | 0.0% | $40.04 | — | ETF | 464289875 |
| — | SEAGATE TECHNOLOGY | 100 | $8,000 | 0.0% | $50.00 | — | Stock | G7945M107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $7,000 | 0.0% | $20.56 | — | Stock | 726503105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $7,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 187 | $7,000 | 0.0% | $35.53 | 0.0% | Stock | 82489W107 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $44.94 | +32.9% | Stock | 64110D104 |
| — | POTBELLY CORP COM | 1,100 | $7,000 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| SLM | SLM CORP COM | 400 | $7,000 | 0.0% | $9.00 | +68.5% | Stock | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 387 | $7,000 | 0.0% | $24.10 | — | REIT | 78573L106 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $7,000 | 0.0% | $80.09 | -21.9% | Stock | 610236101 |
| MRCC | MONROE CAPITAL CORP | 700 | $7,000 | 0.0% | $5.15 | -0.2% | CEF | 610335101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $7,000 | 0.0% | $12.50 | — | CEF | 128125101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $7,000 | 0.0% | $140.00 | — | ETF | 00214Q401 |
| APPN | APPIAN CORP CL A | 54 | $7,000 | 0.0% | $54.11 | +227.0% | Stock | 03782L101 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $7,000 | 0.0% | $37.24 | +10.3% | Stock | 10922N103 |
| BUD | ANHEUSER BUSCH | 115 | $7,000 | 0.0% | $91.54 | — | ADR | 03524A108 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 150 | $7,000 | 0.0% | $46.52 | — | Stock | 112585104 |
| VLO | VALERO ENERGY CORP | 100 | $7,000 | 0.0% | $61.30 | -6.7% | Stock | 91913Y100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $7,000 | 0.0% | $14.96 | — | CEF | 19247L106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $7,000 | 0.0% | $14.39 | — | CEF | 00764C109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 37954Y814 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $7,000 | 0.0% | $10.88 | — | CEF | 36249W104 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $7,000 | 0.0% | $93.81 | +51.2% | Stock | 49338L103 |
| EPR | EPR PPTYS SBI | 150 | $7,000 | 0.0% | $77.03 | — | REIT | 26884U109 |
| THC | TENET HEALTHCARE CORP COM NEW | 140 | $7,000 | 0.0% | $24.11 | +109.7% | Stock | 88033G407 |
| — | TREEHOUSE FOODS INC | 128 | $7,000 | 0.0% | $54.69 | — | Stock | 89469A104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 301 | $7,000 | 0.0% | $16.01 | +23.0% | Stock | 52736R102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 100 | $7,000 | 0.0% | $89.87 | -29.5% | Stock | 844895102 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 180 | $7,000 | 0.0% | $24.59 | — | Stock | 25470F302 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $6,000 | 0.0% | $10.00 | — | CEF | 09255P107 |
| CLW | CLEARWATER PAPER CORP | 170 | $6,000 | 0.0% | $17.77 | +124.5% | Stock | 18538R103 |
| — | TUPPERWARE BRANDS CORP | 220 | $6,000 | 0.0% | $13.64 | — | Stock | 899896104 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $6,000 | 0.0% | $25.80 | +12.7% | Stock | 700666100 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6,000 | 0.0% | $6.44 | — | CEF | 00302L108 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6,000 | 0.0% | $22.82 | +4.2% | Stock | 18539C204 |
| ARCC | ARES CAPITAL CORP COM | 300 | $6,000 | 0.0% | $10.07 | +13.0% | CEF | 04010L103 |
| — | PSYCHEMEDICS CP | 1,000 | $6,000 | 0.0% | $13.16 | — | Stock | 744375205 |
| — | RESOLUTE FST PRODS INC COM | 550 | $6,000 | 0.0% | $5.45 | — | Stock | 76117W109 |
| — | SOUTH ST CORP COM | 72 | $6,000 | 0.0% | $41.67 | — | Stock | 840441109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $6,000 | 0.0% | $16.64 | +79.4% | Stock | 781846209 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $5,000 | 0.0% | $11.61 | +38.1% | Stock | 7591EP100 |
| PSA | PUBLIC STORAGE INC | 20 | $5,000 | 0.0% | $191.87 | -1.9% | REIT | 74460D109 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 757 | $5,000 | 0.0% | $5.91 | — | REIT | 19626G108 |
| — | AEGON N V ISIN #US0079241032 | 970 | $5,000 | 0.0% | $3.46 | — | ADR | 007924103 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 30 | $5,000 | 0.0% | $189.49 | 0.0% | Stock | 874054109 |
| OCGN | OCUGEN INC COM | 700 | $5,000 | 0.0% | $0.99 | +568.8% | Stock | 67577C105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 100 | $5,000 | 0.0% | $49.56 | — | Stock | G16252101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $72.09 | +15.3% | Stock | 12541W209 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | — | CEF | 552727109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5,000 | 0.0% | $93.39 | +22.2% | Stock | 43300A203 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 471 | $5,000 | 0.0% | $13.03 | — | REIT | 292104106 |
| PBF | PBF ENERGY INC CL A | 370 | $5,000 | 0.0% | $24.54 | -51.3% | Stock | 69318G106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464288695 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 260 | $5,000 | 0.0% | $11.72 | 0.0% | Stock | 013091103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 46137V316 |
| ANDE | ANDERSONS INC COM | 180 | $5,000 | 0.0% | $19.16 | +26.1% | Stock | 034164103 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $5,000 | 0.0% | $20.05 | — | REIT | 85571B105 |
| — | HOWARD HUGHES CORP COM | 51 | $5,000 | 0.0% | $137.25 | — | Stock | 44267D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 256 | $5,000 | 0.0% | $17.24 | — | ADR | 874060205 |
| BKR | BAKER HUGHES COMPANY CL A | 199 | $4,000 | 0.0% | $20.14 | 0.0% | Stock | 05722G100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $4,000 | 0.0% | $40.00 | — | ETF | 46435G342 |
| HTBK | HERITAGE COMM CORP COM | 354 | $4,000 | 0.0% | $9.46 | +5.8% | Stock | 426927109 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 19 | $4,000 | 0.0% | $26.00 | — | ETF | 92189H607 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,000 | 0.0% | $44.47 | -17.6% | Stock | 419870100 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $4,000 | 0.0% | $19.54 | +251.7% | Stock | 237266101 |
| GRPN | GROUPON INC COM | 75 | $4,000 | 0.0% | $27.46 | +57.6% | Stock | 399473206 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $4,000 | 0.0% | $307.69 | — | ETF | 92204A108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $4,000 | 0.0% | $30.00 | +2.5% | Stock | 28414H103 |
| — | PACWEST BANCORP DEL COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| — | CMC MATERIALS INC COM | 25 | $4,000 | 0.0% | $160.00 | — | Stock | 12571T100 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 46435U135 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 615 | $4,000 | 0.0% | $6.50 | — | Stock | 483709101 |
| OMER | OMEROS CORP COM | 230 | $4,000 | 0.0% | $12.87 | +51.0% | Stock | 682143102 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 78464A755 |
| — | TILRAY INC COM CL 2 | 189 | $4,000 | 0.0% | $25.06 | — | Stock | 88688T100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $4,000 | 0.0% | $2.32 | +451.3% | Stock | 184499101 |
| — | CHILE FUND INC | 428 | $4,000 | 0.0% | $7.01 | — | CEF | 00301W105 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 203 | $4,000 | 0.0% | $19.70 | — | Stock | G16249107 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,000 | 0.0% | $27.22 | +16.6% | Stock | 28035Q102 |
| APA | APA CORPORATION COM | 200 | $4,000 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| — | TRIBUNE PUBG CO NEW COM | 200 | $4,000 | 0.0% | $10.00 | — | Stock | 89609W107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 250 | $4,000 | 0.0% | $16.00 | — | CEF | 09253N104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $4,000 | 0.0% | $15.59 | -22.8% | Stock | G9001E128 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78464A789 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $4,000 | 0.0% | $8.91 | +39.9% | Stock | G4863A108 |
| — | INDIA FUND INC | 201 | $4,000 | 0.0% | $20.53 | — | CEF | 454089103 |
| OI | OWENS-ILLINOIS, INC. | 300 | $4,000 | 0.0% | $10.38 | +24.2% | Stock | 67098H104 |
| RMR | RMR GROUP INC CL A | 108 | $4,000 | 0.0% | $25.88 | -9.9% | Stock | 74967R106 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $17.01 | +21.4% | Stock | 82620P102 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $3,000 | 0.0% | $8.48 | — | Stock | 635309107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $3,000 | 0.0% | $40.21 | -33.8% | Stock | G66721104 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $31.75 | +0.8% | Stock | 709789101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $3,000 | 0.0% | $13.08 | +28.0% | Stock | 79546E104 |
| NRG | NRG ENERGY INC NEW | 76 | $3,000 | 0.0% | $30.11 | +14.8% | Stock | 629377508 |
| — | PPD INC COM | 90 | $3,000 | 0.0% | $33.33 | — | Stock | 69355F102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $3,000 | 0.0% | $26.67 | — | Stock | 83088V102 |
| PJT | PJT PARTNERS INC COM CL A | 37 | $3,000 | 0.0% | $36.89 | +80.7% | Stock | 69343T107 |
| — | PCTEL INC COM | 500 | $3,000 | 0.0% | $8.00 | — | Stock | 69325Q105 |
| — | COCRYSTAL PHARMA INC COM | 2,250 | $3,000 | 0.0% | $2.22 | — | Stock | 19188J300 |
| — | BEACON ROOFING SUPPLY INC COM | 50 | $3,000 | 0.0% | $34.15 | — | Stock | 073685109 |
| — | COVETRUS INC COM | 105 | $3,000 | 0.0% | $11.83 | — | Stock | 22304C100 |
| ZG | ZILLOW GROUP INC CL A | 25 | $3,000 | 0.0% | $154.31 | 0.0% | Stock | 98954M101 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 163 | $3,000 | 0.0% | $13.25 | +48.4% | Stock | 87265H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $15.95 | +81.4% | Stock | 169656105 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $3,000 | 0.0% | $98.94 | +27.0% | Stock | 08986R309 |
| — | LIVENT CORP COM | 199 | $3,000 | 0.0% | $6.36 | — | Stock | 53814L108 |
| AZO | AUTOZONE INC NEV | 2 | $3,000 | 0.0% | $1120.85 | +10.5% | Stock | 053332102 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 195 | $3,000 | 0.0% | $20.51 | — | Stock | 38113L107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | — | CEF | 092501105 |
| CCK | CROWN HLDGS INC COM | 30 | $3,000 | 0.0% | $60.88 | +50.5% | Stock | 228368106 |
| PD | PAGERDUTY INC COM | 65 | $3,000 | 0.0% | $38.36 | +19.1% | Stock | 69553P100 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 155685100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $3,000 | 0.0% | $20.62 | — | ADR | 438128308 |
| ASIX | ADVANSIX INC COM | 111 | $3,000 | 0.0% | $22.22 | +5.0% | Stock | 00773T101 |
| CRON | CRONOS GROUP INC COM | 300 | $3,000 | 0.0% | $12.78 | -17.2% | Stock | 22717L101 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $3,000 | 0.0% | $8.75 | — | Stock | 09073N201 |
| — | TENNECO INC CL A VTG COM STK | 280 | $3,000 | 0.0% | $5.38 | — | Stock | 880349105 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $3,000 | 0.0% | $52.77 | -44.1% | Stock | 29664W105 |
| — | WW INTL INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 98262P101 |
| ERIC | ERICSSON ADR B SEK 10 | 114 | $2,000 | 0.0% | $17.54 | — | ADR | 294821608 |
| — | COLFAX CORP COM | 41 | $2,000 | 0.0% | $27.78 | — | Stock | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $403.56 | +54.8% | Stock | 16119P108 |
| LPG | DORIAN LPG LTD SHS USD | 126 | $2,000 | 0.0% | $9.79 | +35.6% | Stock | Y2106R110 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 09660L105 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $2,000 | 0.0% | $41.08 | +38.7% | Stock | 28106W103 |
| WT | WISDOMTREE INVTS INC COM | 313 | $2,000 | 0.0% | $10.05 | -43.0% | Stock | 97717P104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $2,000 | 0.0% | $66.45 | 0.0% | Stock | 08975P108 |
| ASC | ARDMORE SHIPPING CORP COM | 390 | $2,000 | 0.0% | $5.61 | -38.5% | Stock | Y0207T100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 464289867 |
| — | IMMUNIC INC COM | 99 | $2,000 | 0.0% | $20.20 | — | Stock | 00000IMUX |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 42330PAH0 |
| — | ITERIS INC NEW COM | 300 | $2,000 | 0.0% | $6.67 | — | Stock | 46564T107 |
| HOG | HARLEY DAVIDSON INC | 40 | $2,000 | 0.0% | $34.29 | +8.4% | Stock | 412822108 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $2,000 | 0.0% | $34.03 | 0.0% | Stock | 396879108 |
| M | MACYS INC COM | 150 | $2,000 | 0.0% | $18.52 | -17.5% | Stock | 55616P104 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $17.76 | +17.0% | Stock | 87971M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $2,000 | 0.0% | $98.36 | +58.5% | Stock | 57164Y107 |
| TDOC | TELADOC HEALTH INC COM | 10 | $2,000 | 0.0% | $203.34 | +14.1% | Stock | 87918A105 |
| AD | UNITED STATES CELLULAR CORP COM | 60 | $2,000 | 0.0% | $17.84 | +7.1% | Stock | 911684108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $2,000 | 0.0% | $9.84 | — | CEF | 78081T104 |
| VYX | NCR CORP | 55 | $2,000 | 0.0% | $19.32 | +13.9% | Stock | 62886E108 |
| SNY | SANOFI SA | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 80105N105 |
| NNBR | NN INC COM | 350 | $2,000 | 0.0% | $7.45 | -8.6% | Stock | 629337106 |
| NOK | NOKIA CORP ADR | 414 | $2,000 | 0.0% | $6.08 | — | ADR | 654902204 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | — | Stock | 640268108 |
| POST | POST HOLDINGS INC COM | 23 | $2,000 | 0.0% | $68.14 | -3.9% | Stock | 737446104 |
| SFL | SHIP FINANCE INTERNATIONAL | 240 | $2,000 | 0.0% | $14.46 | -48.8% | Stock | G7738W106 |
| — | POSHMARK INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 73739W104 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,000 | 0.0% | $2.56 | — | CEF | 64129H104 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 82968B103 |
| SPNT | SIRIUSPOINT LTD COM | 220 | $2,000 | 0.0% | $10.15 | 0.0% | Stock | G8192H106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 720190206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 60 | $2,000 | 0.0% | $16.77 | +57.6% | Stock | 76118Y104 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $14.95 | -23.2% | Stock | 69331C108 |
| — | 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 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 15 | $1,000 | 0.0% | $15.00 | — | Stock | 75972A301 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 758075AC9 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $115.68 | -9.3% | Stock | 64125C109 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 72341T103 |
| — | SAGE THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 78667J108 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 19423L672 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1,164 | $1,000 | 0.0% | $0.86 | — | Stock | 890260706 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $24.56 | +43.8% | Stock | 501889208 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | WESTPORT INNOVATION | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 960908309 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 046353108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 33 | $1,000 | 0.0% | $39.93 | 0.0% | Stock | 04271T100 |
| — | WORKHORSE GROUP INC COM NEW | 77 | $1,000 | 0.0% | $25.97 | — | Stock | 98138J206 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 25460E265 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 26922B204 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,000 | 0.0% | $38.38 | 0.0% | Stock | 682189105 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | — | — | Stock | 189464100 |
| — | ZYNGA INC | 50 | $1,000 | 0.0% | $6.09 | — | Stock | 98986T108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 60 | $1,000 | 0.0% | $14.41 | +55.4% | Stock | 29415C101 |
| FSP | FRANKLIN STR PPTYS CORP COM | 230 | $1,000 | 0.0% | $4.35 | — | REIT | 35471R106 |
| — | EQUITY COMWLTH COM SH BEN INT | 30 | $1,000 | 0.0% | $33.33 | — | REIT | 294628102 |
| FSLY | FASTLY INC CL A | 17 | $1,000 | 0.0% | $88.16 | -2.5% | Stock | 31188V100 |
| — | LORDSTOWN MOTORS CORP COM CL A | 87 | $1,000 | 0.0% | $22.99 | — | Stock | 54405Q100 |
| — | TUSCAN HLDGS CORP COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 90069K104 |
| — | 10X CAPITAL VENTURE ACQU CORP COM CL A | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 88025V107 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,000 | 0.0% | $8.07 | +309.6% | Stock | 88554D205 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $12.28 | -54.4% | Stock | 00770C101 |
| UAA | UNDER ARMOUR INC CL A | 30 | $1,000 | 0.0% | $17.06 | +22.4% | Stock | 904311107 |
| GDOT | GREEN DOT CORP CL A | 22 | $1,000 | 0.0% | $52.10 | 0.0% | Stock | 39304D102 |
| — | HEAT BIOLOGICS INC COM | 102 | $1,000 | 0.0% | $9.80 | — | Stock | 42237K409 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288836 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 60 | $1,000 | 0.0% | $15.66 | 0.0% | Stock | 449109107 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $1,000 | 0.0% | $1.65 | +102.3% | Stock | 45665G303 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $1,000 | 0.0% | $10.64 | — | Stock | 45773H201 |
| EXEL | EXELIXIS INC CMN | 60 | $1,000 | 0.0% | $22.50 | +0.4% | Stock | 30161Q104 |
| AI | C3 AI INC CL A | 13 | $1,000 | 0.0% | $134.16 | -13.3% | Stock | 12468P104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $1,000 | 0.0% | $40.00 | — | Stock | G16258108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 11275Q107 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 09247F100 |
| — | CANOO INC COM CL A | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 13803R102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 78468R796 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 09075V102 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $506.46 | +23.3% | Stock | 08986R408 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,000 | 0.0% | $76.71 | -8.3% | Stock | 05464T104 |
| — | MOLECULIN BIOTECH INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 60855D200 |
| — | VELODYNE LIDAR INC COM | 102 | $1,000 | 0.0% | $22.50 | — | Stock | 92259F101 |
| — | VISTRA CORP WT EXP 020224 | 60 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $19.23 | — | ADR | 594837403 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $10.55 | +177.9% | Stock | 51509F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $3.49 | +58.8% | Stock | 03168L105 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $0 | 0.0% | $41.34 | -33.6% | Stock | 23355L106 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $8.02 | -20.8% | Stock | 15135U109 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $6.46 | -27.2% | Stock | G0457F107 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $22.80 | +65.6% | Stock | G0084W101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.0% | $35.05 | 0.0% | Stock | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 030126 | 6 | $0 | 0.0% | — | — | Stock | 165167180 |
| — | WMI HOLDINGS CORP. | 3 | $0 | 0.0% | — | — | Stock | 62482R107 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $12.29 | -50.7% | Stock | 366505105 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $12.35 | +7.9% | Stock | 320517105 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 079481404 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $19.75 | +20.1% | Stock | G6700G107 |
| — | WASHINGTON PRIME GROUP NEW COM | 67 | $0 | 0.0% | — | — | REIT | 93964W405 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $10.26 | +56.0% | Stock | 01988P108 |
| YELLQ | YELLOW CORP COM | 5 | $0 | 0.0% | $6.45 | 0.0% | Stock | 985510106 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 20 | $0 | 0.0% | — | — | ETF | 74347G309 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $33.82 | — | Stock | 655664100 |
| — | PERSPECTA INC COM | 6 | $0 | 0.0% | — | — | Stock | 715347100 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $33.98 | +58.5% | Stock | G7S00T104 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | — | — | REIT | 648691103 |