Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 793,602 | $66.55M | 5.6% | $83.86 | $81.24 | +3.2% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 807,400 | $47.31M | 4.0% | $58.60 | $55.25 | +6.1% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 244,118 | $40.44M | 3.4% | $165.67 | $154.36 | +7.3% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 520,152 | $33.64M | 2.9% | $64.67 | $58.92 | +9.8% | ETF | 381430503 |
| IVV | ISHARES S&P 500 INDEX | 73,283 | $23.69M | 2.0% | $323.24 | $262.40 | +23.2% | ETF | 464287200 |
| AAPL | APPLE INC | 66,336 | $19.48M | 1.7% | $293.66 * | $41.20 | +72.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 120,455 | $19M | 1.6% | $157.70 * | $89.55 | +67.2% | Stock | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 223,071 | $17.68M | 1.5% | $79.25 | $72.79 | +8.9% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 91,812 | $16.15M | 1.4% | $175.92 * | $33.03 | +33.1% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 231,958 | $16.11M | 1.4% | $69.44 | $69.76 | -0.5% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,620 | $16.05M | 1.4% | $136.48 | $124.35 | +9.8% | ETF | 464287598 |
| MMM | 3M CO COM | 88,483 | $15.61M | 1.3% | $176.42 * | $127.47 | -7.2% | Stock | 88579Y101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 216,906 | $13.19M | 1.1% | $60.83 | $60.45 | +0.6% | ETF | 92206C102 |
| SPY | SPDR S&P 500 ETF | 38,656 | $12.44M | 1.1% | $321.86 | $270.00 | +19.2% | ETF | 78462F103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 104,906 | $11.98M | 1.0% | $114.20 | $109.10 | +4.7% | ETF | 78468R804 |
| AMZN | AMAZON.COM INC | 6,236 | $11.52M | 1.0% | $1847.82 * | $65.98 | +40.0% | Stock | 023135106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 427,591 | $11.09M | 0.9% | $25.94 | $25.95 | -0.1% | ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 130,253 | $10.01M | 0.8% | $76.81 * | $11.42 | +12.1% | ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 115,883 | $9.39M | 0.8% | $81.03 | $79.65 | +1.7% | ETF | 92206C409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 319,545 | $9.388M | 0.8% | $29.38 | $28.22 | +4.1% | ETF | 78464A649 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 62,732 | $9.039M | 0.8% | $144.09 | $124.43 | +15.8% | ETF | 464287101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 69,804 | $8.932M | 0.8% | $127.96 | $118.24 | +8.2% | ETF | 464287242 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 251,466 | $8.457M | 0.7% | $33.63 * | $16.54 | +1.6% | ETF | 808524805 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 209,225 | $7.913M | 0.7% | $37.82 | $34.18 | +10.7% | ETF | 78464A854 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 77,491 | $7.827M | 0.7% | $101.01 | $90.21 | +12.0% | ETF | 46432F339 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 143,034 | $7.69M | 0.7% | $53.76 | $56.23 | -4.4% | ETF | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 51,388 | $7.496M | 0.6% | $145.87 * | $110.82 | +11.2% | Stock | 478160104 |
| AGG | ISHARES AGGREGATE BOND ETF | 66,636 | $7.488M | 0.6% | $112.37 | $110.04 | +2.1% | ETF | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 77,927 | $7.468M | 0.6% | $95.83 | $93.43 | +2.6% | ETF | 464286525 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 135,584 | $7.259M | 0.6% | $53.54 | $51.78 | +3.4% | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP | 24,507 | $7.205M | 0.6% | $294.00 * | $205.20 | +29.9% | Stock | 91324P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 115,169 | $7.129M | 0.6% | $61.90 | $58.21 | +6.3% | ETF | 46432F834 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 91,509 | $7.035M | 0.6% | $76.88 * | $10.99 | +16.6% | ETF | 808524102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 123,595 | $6.772M | 0.6% | $54.79 | $55.26 | -0.8% | ETF | 46435G672 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 134,140 | $6.741M | 0.6% | $50.25 | $50.07 | +0.4% | ETF | 46431W507 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,599 | $6.582M | 0.6% | $130.08 | $114.05 | +14.1% | ETF | 464287408 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 122,172 | $6.574M | 0.6% | $53.81 | $51.80 | +3.9% | ETF | 46138E198 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,287 | $6.446M | 0.5% | $193.65 * | $42.89 | +12.9% | ETF | 464287309 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 109,413 | $6.383M | 0.5% | $58.34 | $47.98 | +21.6% | ETF | 46138E354 |
| VZ | VERIZON COMMUNICATIONS | 102,328 | $6.283M | 0.5% | $61.40 * | $35.11 | +24.2% | Stock | 92343V104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 123,259 | $6.222M | 0.5% | $50.48 * | $25.14 | +0.4% | ETF | 808524862 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,191 | $6.085M | 0.5% | $163.61 | $134.40 | +21.7% | ETF | 922908769 |
| GOOGL | GOOGLE INC | 4,360 | $5.84M | 0.5% | $1339.45 * | $51.75 | +28.4% | Stock | 02079K305 |
| TSLA | TESLA MOTORS INC | 13,851 | $5.794M | 0.5% | $418.31 * | $20.46 | +36.3% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 57,695 | $5.468M | 0.5% | $94.77 | $87.47 | +8.3% | ETF | 464287473 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 101,754 | $5.437M | 0.5% | $53.43 * | $25.86 | +3.3% | ETF | 808524839 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 53,962 | $5.401M | 0.5% | $100.09 | $94.18 | +6.3% | ETF | 78468R887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,463 | $5.38M | 0.5% | $65.24 | $61.34 | +6.4% | ETF | 46432F842 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 148,008 | $5.226M | 0.4% | $35.31 | $33.95 | +4.0% | ETF | 78464A375 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 69,018 | $5.221M | 0.4% | $75.65 * | $17.20 | +10.0% | ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 13,378 | $5.209M | 0.4% | $389.37 * | $255.51 | +29.5% | Stock | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 93,513 | $5.208M | 0.4% | $55.69 | $55.80 | -0.2% | ETF | 921909768 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 131,124 | $5.097M | 0.4% | $38.87 | $36.43 | +6.7% | ETF | 78464A664 |
| XOM | EXXON MOBIL CORP COM | 70,959 | $4.952M | 0.4% | $69.79 * | $56.34 | -6.3% | Stock | 30231G102 |
| XEL | XCEL ENERGY INC COM | 77,527 | $4.922M | 0.4% | $63.49 * | $40.69 | +29.7% | Stock | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 69,790 | $4.48M | 0.4% | $64.19 * | $41.11 | +23.2% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 38,615 | $4.381M | 0.4% | $113.45 * | $68.89 | +39.5% | Stock | G5960L103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 106,259 | $4.235M | 0.4% | $39.86 | $34.00 | +17.3% | ETF | 78464A805 |
| AMGN | AMGEN INC | 17,342 | $4.181M | 0.4% | $241.09 * | $144.82 | +38.4% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 92,993 | $4.173M | 0.4% | $44.87 | $42.72 | +5.0% | ETF | 464287234 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 37,383 | $4.111M | 0.3% | $109.97 | $105.94 | +3.8% | ETF | 72201R817 |
| MRK | MERCK & CO INC | 44,596 | $4.056M | 0.3% | $90.95 * | $46.96 | +52.8% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,513 | $4.053M | 0.3% | $124.66 | $114.35 | +9.0% | ETF | 921908844 |
| PG | PROCTER & GAMBLE CO COM | 32,327 | $4.038M | 0.3% | $124.91 * | $76.32 | +40.9% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 46,406 | $3.949M | 0.3% | $85.10 * | $66.02 | -5.0% | Stock | 718172109 |
| HON | HONEYWELL INTL INC | 22,272 | $3.942M | 0.3% | $176.99 * | $114.17 | +28.9% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 28,237 | $3.936M | 0.3% | $139.39 * | $83.99 | +40.7% | Stock | 46625H100 |
| GLD | SPDR GOLD ETF | 27,510 | $3.931M | 0.3% | $142.89 | $120.32 | +18.8% | ETF | 78463V107 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 123,380 | $3.805M | 0.3% | $30.84 | $30.43 | +1.3% | ETF | 78464A474 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74,288 | $3.746M | 0.3% | $50.43 | $50.34 | +0.2% | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,809 | $3.48M | 0.3% | $152.57 * | $69.43 | +9.9% | ETF | 464287481 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 126,998 | $3.476M | 0.3% | $27.37 | $27.03 | +1.3% | ETF | 808524706 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 62,840 | $3.452M | 0.3% | $54.93 * | $27.33 | +0.5% | ETF | 808524854 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 129,609 | $3.384M | 0.3% | $26.11 | $25.57 | +2.1% | ETF | 78464A383 |
| ABBV | ABBVIE INC COM | 37,968 | $3.362M | 0.3% | $88.55 * | $62.97 | +9.6% | Stock | 00287Y109 |
| GGG | GRACO INC COM | 64,422 | $3.35M | 0.3% | $52.00 * | $39.56 | +21.7% | Stock | 384109104 |
| V | VISA INC | 17,660 | $3.318M | 0.3% | $187.88 * | $128.32 | +40.4% | Stock | 92826C839 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,801 | $3.243M | 0.3% | $182.18 * | $23.11 | +31.4% | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,934 | $3.202M | 0.3% | $91.66 * | $34.11 | +34.4% | ETF | 81369Y803 |
| TGT | TARGET CORP COM | 24,762 | $3.175M | 0.3% | $128.22 * | $53.48 | +104.5% | Stock | 87612E106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 54,401 | $3.151M | 0.3% | $57.92 * | $16.45 | +17.4% | ETF | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 29,123 | $3.15M | 0.3% | $108.16 | $81.26 | +32.8% | Stock | 70450Y103 |
| T | AT&T INC COM | 80,176 | $3.133M | 0.3% | $39.08 * | $15.29 | +26.4% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,609 | $3.122M | 0.3% | $324.90 | $187.44 | +70.6% | Stock | 883556102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,307 | $3.03M | 0.3% | $41.90 | $35.52 | +18.0% | ETF | 78464A409 |
| MCD | MCDONALDS CORP COM | 15,250 | $3.013M | 0.3% | $197.57 * | $154.66 | +11.2% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 34,596 | $3.005M | 0.3% | $86.86 * | $59.05 | +32.3% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 55,834 | $3.004M | 0.3% | $53.80 * | $42.64 | +8.1% | Stock | 949746101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 17,545 | $2.995M | 0.3% | $170.70 * | $79.78 | +7.0% | ETF | 464287705 |
| — | NEKTAR THERAPEUTICS COM | 138,590 | $2.991M | 0.3% | $21.58 | $33.04 | — | Stock | 640268108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 12,465 | $2.968M | 0.3% | $238.11 * | $55.27 | +7.7% | ETF | 464287606 |
| DIS | DISNEY WALT CO COM DISNEY | 20,439 | $2.956M | 0.3% | $144.63 * | $114.89 | +23.0% | Stock | 254687106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 28,056 | $2.9M | 0.2% | $103.36 | $103.79 | -0.4% | ETF | 78463X301 |
| ECL | ECOLAB INC COM | 14,900 | $2.876M | 0.2% | $193.02 * | $129.46 | +39.8% | Stock | 278865100 |
| — | ISHARES GOLD TRUST ETF | 194,624 | $2.822M | 0.2% | $14.50 | $12.46 | — | ETF | 464285105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 33,554 | $2.813M | 0.2% | $83.84 | $80.47 | +4.2% | ETF | 464287804 |
| INTC | INTEL CORP COM | 45,876 | $2.746M | 0.2% | $59.86 * | $38.48 | +37.2% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 45,972 | $2.726M | 0.2% | $59.30 * | $39.20 | +16.8% | Stock | 902973304 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 86,426 | $2.709M | 0.2% | $31.34 | $30.19 | +3.8% | ETF | 78463X889 |
| BAC | BANK AMER CORP COM | 76,220 | $2.684M | 0.2% | $35.21 * | $23.37 | +30.0% | Stock | 060505104 |
| DAL | DELTA AIR LINES INC DEL CMN | 44,265 | $2.589M | 0.2% | $58.49 * | $51.07 | +10.6% | Stock | 247361702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 50,598 | $2.576M | 0.2% | $50.91 | $50.89 | +0.1% | ETF | 46429B655 |
| D | DOMINION RESOURCES INC | 30,930 | $2.562M | 0.2% | $82.83 * | $56.93 | +12.0% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 51,140 | $2.552M | 0.2% | $49.90 * | $34.53 | -10.4% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 63,939 | $2.505M | 0.2% | $39.18 * | $25.52 | +9.7% | Stock | 717081103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 65,964 | $2.48M | 0.2% | $37.60 | $35.67 | +5.4% | ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,796 | $2.445M | 0.2% | $226.47 | $198.63 | +14.0% | Stock | 084670702 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 48,005 | $2.423M | 0.2% | $50.47 | $50.49 | -0.0% | ETF | 46641Q654 |
| SHOP | SHOPIFY INC CL A | 5,999 | $2.385M | 0.2% | $397.57 * | $32.27 | +23.2% | Stock | 82509L107 |
| CSCO | CISCO SYS INC | 48,939 | $2.347M | 0.2% | $47.96 * | $30.43 | +30.8% | Stock | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 66,906 | $2.336M | 0.2% | $34.91 | $30.90 | +13.0% | ETF | 78464A508 |
| HD | HOME DEPOT | 10,474 | $2.287M | 0.2% | $218.35 * | $162.01 | +16.6% | Stock | 437076102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 27,770 | $2.267M | 0.2% | $81.63 | $73.33 | +11.3% | ETF | 78464A102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,043 | $2.263M | 0.2% | $45.22 | $28.97 | +56.1% | Stock | 101137107 |
| WMT | WALMART INC COM | 18,710 | $2.224M | 0.2% | $118.87 * | $29.36 | +24.0% | Stock | 931142103 |
| DCI | DONALDSON INC COM | 37,652 | $2.17M | 0.2% | $57.63 * | $44.53 | +17.6% | Stock | 257651109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,468 | $2.166M | 0.2% | $160.83 * | $77.28 | +4.0% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,018 | $2.13M | 0.2% | $193.32 * | $92.77 | +4.2% | ETF | 464287887 |
| VTV | VANGUARD VALUE INDEX FUND | 17,746 | $2.127M | 0.2% | $119.86 | $104.78 | +14.4% | ETF | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 41,854 | $2.09M | 0.2% | $49.94 | $47.98 | +4.1% | ETF | 464288877 |
| META | FACEBOOK INC CL A | 10,026 | $2.058M | 0.2% | $205.27 | $170.64 | +19.4% | Stock | 30303M102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,983 | $2.055M | 0.2% | $205.85 * | $38.53 | +6.8% | ETF | 464287507 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 16,979 | $2.024M | 0.2% | $119.21 | $108.92 | +9.4% | ETF | 922908512 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 32,115 | $2.023M | 0.2% | $62.99 | $57.84 | +8.9% | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,475 | $2.009M | 0.2% | $191.79 | $169.07 | +13.4% | ETF | 92204A504 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 21,377 | $1.986M | 0.2% | $92.90 * | $8.87 | +30.9% | ETF | 808524300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,417 | $1.978M | 0.2% | $101.87 | $88.94 | +14.5% | ETF | 81369Y209 |
| CAT | CATERPILLAR INC DEL COM | 13,315 | $1.966M | 0.2% | $147.65 * | $113.59 | +14.8% | Stock | 149123101 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 72,404 | $1.959M | 0.2% | $27.06 | $25.91 | +4.4% | ETF | 46434V274 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 51,973 | $1.954M | 0.2% | $37.60 | $37.40 | +0.5% | ETF | 464288687 |
| HRL | HORMEL FOODS CORP COM | 43,064 | $1.943M | 0.2% | $45.12 * | $28.35 | +34.6% | Stock | 440452100 |
| FISV | FISERV INC | 16,614 | $1.921M | 0.2% | $115.63 | $68.43 | +69.0% | Stock | 337738108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 21,952 | $1.898M | 0.2% | $86.46 | $80.02 | +8.1% | ETF | 464288885 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 40,551 | $1.889M | 0.2% | $46.58 | $47.32 | -1.6% | ETF | 78467V608 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,188 | $1.873M | 0.2% | $115.70 | $101.36 | +14.2% | ETF | 46137V357 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 62,176 | $1.839M | 0.2% | $29.58 | $27.99 | +5.7% | ETF | 46138E784 |
| CVX | CHEVRON CORP NEW COM | 15,216 | $1.834M | 0.2% | $120.53 * | $86.69 | +6.4% | Stock | 166764100 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 40,756 | $1.75M | 0.1% | $42.94 | $39.19 | +9.5% | ETF | 78463X475 |
| QQQ | POWERSHARES QQQ TR | 8,183 | $1.74M | 0.1% | $212.64 | $171.00 | +24.3% | ETF | 46090E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 69,270 | $1.707M | 0.1% | $24.64 | $21.67 | +13.7% | Stock | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,008 | $1.698M | 0.1% | $212.04 | $174.09 | +21.8% | ADR | 01609W102 |
| BK | BANK NEW YORK MELLON CORP COM | 33,721 | $1.697M | 0.1% | $50.32 * | $42.86 | -1.6% | Stock | 064058100 |
| JCI | JOHNSON CTLS INC | 41,090 | $1.673M | 0.1% | $40.72 * | $32.76 | +9.8% | Stock | G51502105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 49,742 | $1.664M | 0.1% | $33.45 | $29.00 | +15.4% | ETF | 69374H105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 42,811 | $1.629M | 0.1% | $38.05 | $34.51 | +10.2% | ETF | 97717W505 |
| KO | COCA COLA CO COM | 29,184 | $1.615M | 0.1% | $55.34 * | $40.60 | +13.4% | Stock | 191216100 |
| PH | PARKER HANNIFIN CORP COM | 7,610 | $1.566M | 0.1% | $205.78 * | $162.60 | +16.3% | Stock | 701094104 |
| PTNQ | PACER TRENDPILOT 100 | 38,331 | $1.546M | 0.1% | $40.33 | $33.01 | +22.2% | ETF | 69374H303 |
| PEP | PEPSICO INC COM | 11,187 | $1.529M | 0.1% | $136.68 * | $92.27 | +23.4% | Stock | 713448108 |
| USRT | ISHARES CORE U.S. REIT ETF | 27,930 | $1.525M | 0.1% | $54.60 | $46.74 | +16.8% | ETF | 464288521 |
| GIS | GENERAL MLS INC COM | 28,410 | $1.522M | 0.1% | $53.57 * | $38.90 | +11.9% | Stock | 370334104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 25,148 | $1.512M | 0.1% | $60.12 * | $18.12 | +10.6% | ETF | 808524409 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 35,917 | $1.512M | 0.1% | $42.10 | $39.40 | +6.8% | ETF | 97717W570 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 48,899 | $1.472M | 0.1% | $30.10 | $26.52 | +13.6% | ETF | 78464A367 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,294 | $1.456M | 0.1% | $30.79 | $27.60 | +11.5% | ETF | 81369Y605 |
| BA | BOEING CO COM | 4,461 | $1.453M | 0.1% | $325.71 | $299.98 | +8.0% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,083 | $1.452M | 0.1% | $179.64 * | $128.95 | +21.0% | Stock | 452308109 |
| IBM | INTL BUSINESS MACHINES | 10,743 | $1.44M | 0.1% | $134.04 * | $98.91 | +0.1% | Stock | 459200101 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,295 | $1.43M | 0.1% | $107.56 | $94.08 | +14.3% | ETF | 78464A763 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,202 | $1.43M | 0.1% | $174.35 * | $22.65 | +28.3% | ETF | 921932505 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,258 | $1.43M | 0.1% | $93.72 | $84.16 | +11.3% | ETF | 921946406 |
| — | UNITED TECHNOLOGIES CORP COM | 9,453 | $1.416M | 0.1% | $149.79 | $127.27 | — | Stock | 913017109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 54,474 | $1.407M | 0.1% | $25.83 | $24.85 | +3.9% | ETF | 46138G870 |
| EMR | EMERSON ELEC CO COM | 18,348 | $1.399M | 0.1% | $76.25 * | $55.24 | +20.7% | Stock | 291011104 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 29,015 | $1.388M | 0.1% | $47.84 | $45.19 | +5.9% | ETF | 464289867 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 45,104 | $1.386M | 0.1% | $30.73 | $30.71 | +0.1% | ETF | 78468R200 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 21,802 | $1.356M | 0.1% | $62.20 | $62.46 | — | ETF | 46641Q100 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 51,822 | $1.342M | 0.1% | $25.90 | $22.77 | +13.7% | ETF | 46138E214 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 26,838 | $1.338M | 0.1% | $49.85 | $45.61 | +9.4% | ETF | 46434V738 |
| NVDA | NVIDIA CORP COM | 5,623 | $1.323M | 0.1% | $235.28 * | $5.27 | +11.2% | Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 61,810 | $1.316M | 0.1% | $21.29 | $21.23 | — | ETF | 46138J502 |
| LNT | ALLIANT ENERGY CORP COM | 23,974 | $1.312M | 0.1% | $54.73 * | $34.93 | +29.5% | Stock | 018802108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 65,205 | $1.309M | 0.1% | $20.08 | $19.27 | +4.2% | ETF | 33739E108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 30,237 | $1.291M | 0.1% | $42.70 * | $12.57 | +13.2% | ETF | 808524771 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,753 | $1.276M | 0.1% | $64.60 * | $27.81 | +16.2% | ETF | 81369Y886 |
| SCHM | SCHWAB US MID-CAP ETF | 21,199 | $1.275M | 0.1% | $60.14 * | $17.37 | +15.4% | ETF | 808524508 |
| TXN | TEXAS INSTRS INC COM | 9,881 | $1.268M | 0.1% | $128.33 * | $79.10 | +36.7% | Stock | 882508104 |
| QCOM | QUALCOMM INC | 14,248 | $1.257M | 0.1% | $88.22 * | $48.63 | +58.8% | Stock | 747525103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 53,624 | $1.25M | 0.1% | $23.31 | $22.49 | +3.6% | ETF | 46138E404 |
| LOW | LOWES COS INC COM | 10,403 | $1.246M | 0.1% | $119.77 * | $74.80 | +43.5% | Stock | 548661107 |
| SCHP | SCHWAB US TIPS ETF | 21,856 | $1.238M | 0.1% | $56.64 * | $27.44 | +3.2% | ETF | 808524870 |
| PSX | PHILLIPS 66 | 11,082 | $1.235M | 0.1% | $111.44 * | $70.43 | +23.5% | Stock | 718546104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,233 | $1.227M | 0.1% | $75.59 | $66.49 | +13.7% | ETF | 74348A467 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 42,612 | $1.217M | 0.1% | $28.56 | $28.09 | +1.6% | ETF | 78464A656 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 56,987 | $1.21M | 0.1% | $21.23 | $21.13 | — | ETF | 46138J700 |
| EXAS | EXACT SCIENCES CORP | 13,040 | $1.206M | 0.1% | $92.48 | $58.02 | +59.4% | Stock | 30063P105 |
| MA | MASTERCARD INC | 4,019 | $1.2M | 0.1% | $298.58 * | $200.03 | +44.3% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 6,613 | $1.196M | 0.1% | $180.86 * | $109.73 | +44.2% | Stock | 907818108 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 50,176 | $1.175M | 0.1% | $23.42 | $22.01 | +6.3% | ETF | 46137Y500 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 20,989 | $1.17M | 0.1% | $55.74 | $51.47 | +8.2% | ETF | 46138J775 |
| NKE | NIKE INC CLASS B | 11,389 | $1.154M | 0.1% | $101.33 * | $63.06 | +48.2% | Stock | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,091 | $1.148M | 0.1% | $188.47 | $154.22 | +22.2% | ETF | 464287689 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,159 | $1.137M | 0.1% | $158.82 | $126.88 | +25.1% | ETF | 922908538 |
| COST | COSTCO WHOLESALE CORP | 3,865 | $1.136M | 0.1% | $293.92 * | $162.87 | +65.0% | Stock | 22160K105 |
| — | ALLETE INC COM NEW | 14,001 | $1.136M | 0.1% | $81.14 | $75.91 | — | Stock | 018522300 |
| GOOG | ALPHABET INC CAP STK CL C | 834 | $1.115M | 0.1% | $1336.93 * | $52.59 | +26.2% | Stock | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,832 | $1.115M | 0.1% | $102.94 * | $79.30 | +17.1% | Stock | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,811 | $1.109M | 0.1% | $58.95 | $56.39 | — | Stock | 931427108 |
| CVS | CVS HEALTH CORP COM | 14,903 | $1.107M | 0.1% | $74.28 * | $50.49 | +21.3% | Stock | 126650100 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 57,206 | $1.102M | 0.1% | $19.26 | $18.47 | +4.3% | ETF | 46138E719 |
| PGX | INVESCO PREFERRED ETF | 73,277 | $1.1M | 0.1% | $15.01 | $14.39 | +4.3% | ETF | 46138E511 |
| — | TE CONNECTIVITY LTD | 11,402 | $1.093M | 0.1% | $95.86 | $94.55 | — | Stock | H84989104 |
| VB | VANGUARD SMALL CAP ETF | 6,586 | $1.091M | 0.1% | $165.65 | $146.43 | +13.1% | ETF | 922908751 |
| VO | VANGUARD MID CAP | 6,108 | $1.088M | 0.1% | $178.13 * | $38.33 | +16.2% | ETF | 922908629 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,012 | $1.087M | 0.1% | $27.86 | $24.99 | +11.5% | ETF | 316092857 |
| VOO | VANGUARD S&P 500 ETF | 3,627 | $1.073M | 0.1% | $295.84 | $264.55 | +11.8% | ETF | 922908363 |
| SYK | STRYKER CORP | 5,103 | $1.071M | 0.1% | $209.88 * | $141.83 | +38.9% | Stock | 863667101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,818 | $1.071M | 0.1% | $32.63 | $30.90 | +5.6% | ETF | 78468R853 |
| SO | SOUTHERN CO COM | 16,709 | $1.064M | 0.1% | $63.68 * | $39.35 | +28.4% | Stock | 842587107 |
| BP | BP PLC SPONSORED ADR | 27,761 | $1.048M | 0.1% | $37.75 | $39.84 | -5.3% | ADR | 055622104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,336 | $1.047M | 0.1% | $125.60 | $111.24 | +12.9% | ETF | 46432F396 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,669 | $1.046M | 0.1% | $98.04 * | $17.39 | +12.8% | ETF | 46429B663 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 51,703 | $1.045M | 0.1% | $20.21 | $19.53 | +3.5% | ETF | 92189F429 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,497 | $1.043M | 0.1% | $139.12 | $120.61 | +15.3% | ETF | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 4,274 | $1.035M | 0.1% | $242.16 * | $32.94 | +58.5% | Stock | 65339F101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,069 | $1.033M | 0.1% | $113.90 | $110.96 | +2.7% | ETF | 464288414 |
| — | TRI CONTL CORP COM | 36,401 | $1.027M | 0.1% | $28.21 | $26.30 | — | CEF | 895436103 |
| COP | CONOCOPHILLIPS COM | 15,638 | $1.017M | 0.1% | $65.03 * | $45.17 | +15.6% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 10,550 | $999K | 0.1% | $94.69 * | $66.32 | +28.5% | Stock | G29183103 |
| — | LINDE PLC SHS | 4,669 | $994K | 0.1% | $212.89 | $156.11 | — | Stock | G5494J103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 64,400 | $979K | 0.1% | $15.20 | $14.08 | — | CEF | 26433C105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 18,476 | $965K | 0.1% | $52.23 | $50.60 | +3.3% | ETF | 97717X511 |
| C | CITIGROUP INC | 11,995 | $958K | 0.1% | $79.87 * | $53.95 | +19.1% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 13,795 | $950K | 0.1% | $68.87 * | $60.11 | -0.6% | Stock | 194162103 |
| PAYX | PAYCHEX INC | 11,156 | $949K | 0.1% | $85.07 * | $55.25 | +29.3% | Stock | 704326107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,255 | $943K | 0.1% | $58.01 | $54.24 | +6.9% | ETF | 464289859 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 13,830 | $933K | 0.1% | $67.46 | $64.37 | +4.8% | ETF | 46137V225 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,501 | $925K | 0.1% | $264.21 * | $40.50 | +8.8% | ETF | 464288810 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,660 | $917K | 0.1% | $21.50 | $21.34 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 37,985 | $909K | 0.1% | $23.93 | $24.04 | — | ETF | 46138J601 |
| CNI | CANADIAN NATL RY CO COM | 9,980 | $903K | 0.1% | $90.48 * | $75.42 | +7.1% | Stock | 136375102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,293 | $901K | 0.1% | $52.10 | $52.18 | -0.1% | ETF | 46434V613 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 58,650 | $901K | 0.1% | $15.36 | $15.03 | — | ETF | 37950E127 |
| VPU | VANGUARD UTILITIES INDEX FUND | 6,250 | $893K | 0.1% | $142.88 | $130.57 | +9.4% | ETF | 92204A876 |
| SPGI | S&P GLOBAL INC COM | 3,245 | $886K | 0.1% | $273.04 * | $159.51 | +62.9% | Stock | 78409V104 |
| — | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 34,206 | $877K | 0.1% | $25.64 | $25.47 | — | ETF | 46138E834 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 13,352 | $876K | 0.1% | $65.61 | $61.23 | +7.1% | ETF | 46429B697 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,554 | $870K | 0.1% | $559.85 * | $229.72 | +102.6% | Stock | 893641100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,200 | $863K | 0.1% | $84.61 | $83.96 | +0.8% | ETF | 464287457 |
| TFC | TRUIST FINL CORP COM | 15,119 | $852K | 0.1% | $56.35 * | $40.89 | +4.4% | Stock | 89832Q109 |
| DD | DUPONT DE NEMOURS INC COM | 13,104 | $841K | 0.1% | $64.18 * | $27.24 | -12.4% | Stock | 26614N102 |
| — | BLACKROCK INC | 1,671 | $840K | 0.1% | $502.69 | $482.16 | — | Stock | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 5,983 | $823K | 0.1% | $137.56 * | $86.83 | +28.1% | Stock | 494368103 |
| LW | LAMB WESTON HLDGS INC COM | 9,438 | $812K | 0.1% | $86.04 * | $53.52 | +46.0% | Stock | 513272104 |
| NFLX | NETFLIX COM INC | 2,506 | $811K | 0.1% | $323.62 * | $24.17 | +33.9% | Stock | 64110L106 |
| — | ARISTA NETWORKS INC COM | 3,972 | $808K | 0.1% | $203.42 | $215.16 | — | Stock | 040413106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,976 | $798K | 0.1% | $47.01 | $36.96 | — | ADR | 37733W105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,369 | $793K | 0.1% | $55.19 | $53.22 | +3.7% | ETF | 72201R866 |
| TRV | TRAVELERS COMPANIES INC COM | 5,678 | $778K | 0.1% | $137.02 * | $114.39 | +5.4% | Stock | 89417E109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,912 | $770K | 0.1% | $59.63 | $55.02 | +8.4% | ETF | 464287499 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,567 | $768K | 0.1% | $116.95 * | $57.04 | +2.5% | ETF | 464287564 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 40,836 | $767K | 0.1% | $18.78 | $18.55 | +1.3% | ETF | 33738R100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,947 | $758K | 0.1% | $109.11 | $106.29 | +2.7% | ETF | 78464A631 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,637 | $757K | 0.1% | $55.51 | $53.95 | +2.8% | ETF | 464288737 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 8,279 | $757K | 0.1% | $91.44 | $91.51 | -0.1% | ETF | 78468R663 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 14,638 | $754K | 0.1% | $51.51 | $48.07 | +7.2% | ETF | 78463X749 |
| AWK | AMERICAN WATER WORKS CO | 6,119 | $752K | 0.1% | $122.90 * | $76.07 | +44.2% | Stock | 030420103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 16,166 | $751K | 0.1% | $46.46 | $46.18 | +0.5% | ETF | 46434V407 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 39,100 | $746K | 0.1% | $19.08 | $16.51 | — | CEF | 879105104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,922 | $746K | 0.1% | $44.08 | $41.61 | +5.9% | ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,882 | $745K | 0.1% | $94.52 * | $59.49 | +6.7% | Stock | N53745100 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,302 | $742K | 0.1% | $101.62 | $96.91 | +4.9% | ETF | 78464A599 |
| CME | CME GROUP INC COM | 3,692 | $741K | 0.1% | $200.70 * | $162.00 | -0.7% | Stock | 12572Q105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 18,173 | $739K | 0.1% | $40.66 | $34.22 | +18.8% | ETF | 464286749 |
| CRM | SALESFORCE COM | 4,482 | $729K | 0.1% | $162.65 | $149.49 | +7.5% | Stock | 79466L302 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,034 | $729K | 0.1% | $55.93 * | $31.77 | +43.3% | Stock | 09260D107 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 30,750 | $728K | 0.1% | $23.67 | $21.59 | — | CEF | 401664107 |
| XYZ | SQUARE INC CL A | 11,592 | $725K | 0.1% | $62.54 | $47.61 | +31.4% | Stock | 852234103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,481 | $724K | 0.1% | $76.36 | $59.78 | +27.8% | ETF | 003263100 |
| WM | WASTE MGMT INC DEL COM | 6,344 | $723K | 0.1% | $113.97 * | $73.42 | +40.8% | Stock | 94106L109 |
| DEO | DIAGEO PLC | 4,288 | $722K | 0.1% | $168.38 | $141.14 | +19.3% | ADR | 25243Q205 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 29,019 | $716K | 0.1% | $24.67 | $24.68 | — | ETF | 46138J809 |
| ORCL | ORACLE CORPORATION | 13,427 | $711K | 0.1% | $52.95 * | $45.37 | +7.0% | Stock | 68389X105 |
| OCCI | OFS CREDIT COMPANY INC COM | 46,702 | $710K | 0.1% | $15.20 | $15.86 | — | CEF | 67111Q107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,516 | $699K | 0.1% | $126.72 * | $22.38 | +13.2% | ETF | 46137V613 |
| — | COHEN & STEERS REIT & PFD &INM COM | 29,321 | $698K | 0.1% | $23.81 | $19.11 | — | CEF | 19247X100 |
| AFL | AFLAC INC COM | 13,144 | $695K | 0.1% | $52.88 * | $37.74 | +21.4% | Stock | 001055102 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 161,424 | $686K | 0.1% | $4.25 | $4.60 | — | CEF | 003009107 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 46,020 | $685K | 0.1% | $14.88 | $12.03 | — | CEF | 19247L106 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 10,627 | $684K | 0.1% | $64.36 | $54.75 | +17.6% | ETF | 46137V837 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $684K | 0.1% | $781.71 | $446.86 | — | Stock | 882610108 |
| UPS | UNITED PARCEL SERVICE INC | 5,827 | $682K | 0.1% | $117.04 * | $86.52 | +6.5% | Stock | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,718 | $681K | 0.1% | $58.12 | $40.96 | +41.9% | ADR | 874039100 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 21,700 | $680K | 0.1% | $31.34 | $30.45 | +3.0% | ETF | 97717W331 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 30,500 | $680K | 0.1% | $22.30 | $19.80 | — | CEF | 09248D104 |
| OKTA | OKTA INC CL A | 5,892 | $680K | 0.1% | $115.41 | $65.84 | +75.2% | Stock | 679295105 |
| TJX | TJX COS INC NEW COM | 11,112 | $678K | 0.1% | $61.02 * | $40.76 | +38.6% | Stock | 872540109 |
| MGC | VANGUARD MEGA CAP ETF | 6,063 | $677K | 0.1% | $111.66 | $100.56 | +11.1% | ETF | 921910873 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,311 | $674K | 0.1% | $72.39 * | $41.12 | +44.8% | Stock | 743315103 |
| WPC | W P CAREY INC COM | 8,394 | $672K | 0.1% | $80.06 | $71.82 | — | REIT | 92936U109 |
| EXC | EXELON CORP COM | 14,653 | $668K | 0.1% | $45.59 * | $25.02 | +4.9% | Stock | 30161N101 |
| ILMN | ILLUMINA INC | 2,007 | $666K | 0.1% | $331.84 * | $216.44 | +49.1% | Stock | 452327109 |
| SBUX | STARBUCKS CORP | 7,565 | $665K | 0.1% | $87.90 * | $62.72 | +22.7% | Stock | 855244109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,302 | $660K | 0.1% | $58.40 | $55.39 | +5.5% | ETF | 46434V696 |
| — | COVANTA HLDG CORP COM | 44,215 | $656K | 0.1% | $14.84 | $16.79 | — | Stock | 22282E102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,753 | $656K | 0.1% | $44.47 | $43.77 | +1.6% | ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO COM | 5,219 | $650K | 0.1% | $124.54 * | $91.31 | +25.6% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,109 | $647K | 0.1% | $583.41 * | $125.62 | +46.8% | Stock | 824348106 |
| YYY | AMPLIFY HIGH INCOME ETF | 35,250 | $629K | 0.1% | $17.84 | $17.85 | -0.0% | ETF | 032108847 |
| — | XILINX INC | 6,345 | $620K | 0.1% | $97.71 | $84.61 | — | Stock | 983919101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,550 | $615K | 0.1% | $81.46 | $72.75 | +12.0% | ETF | 81369Y704 |
| VNQ | VANGUARD REIT INDEX ETF | 6,623 | $615K | 0.1% | $92.86 | $84.49 | +9.8% | ETF | 922908553 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 24,590 | $615K | 0.1% | $25.01 | $24.07 | +4.0% | ETF | 37954Y657 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 9,016 | $602K | 0.1% | $66.77 | $62.05 | +7.6% | ETF | 78463X434 |
| TLT | ISHARES 20 YR TREASURY ETF | 4,438 | $601K | 0.1% | $135.42 | $138.63 | -2.3% | ETF | 464287432 |
| FXI | ISHARES FTSE CHINA ETF | 13,719 | $599K | 0.1% | $43.66 | $41.52 | +5.1% | ETF | 464287184 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,376 | $597K | 0.1% | $80.94 | $75.26 | +7.6% | ETF | 922042742 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 13,023 | $589K | 0.0% | $45.23 | $42.85 | +5.6% | ETF | 464286475 |
| TER | TERADYNE INC COM | 8,608 | $587K | 0.0% | $68.19 * | $39.50 | +68.3% | Stock | 880770102 |
| — | RAYTHEON CO COM NEW | 2,666 | $586K | 0.0% | $219.80 | $192.11 | — | Stock | 755111507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,961 | $586K | 0.0% | $197.91 * | $158.65 | +10.7% | Stock | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,581 | $572K | 0.0% | $159.73 * | $107.11 | +19.5% | Stock | 693475105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,637 | $568K | 0.0% | $26.25 | $26.02 | +0.9% | ETF | 97717W323 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 13,949 | $561K | 0.0% | $40.22 * | $18.63 | +8.0% | ETF | 808524763 |
| MNA | IQ MERGER ARBITRAGE ETF | 16,893 | $561K | 0.0% | $33.21 | $30.97 | +7.2% | ETF | 45409B800 |
| DOW | DOW INC COM | 9,986 | $547K | 0.0% | $54.78 * | $36.37 | +7.8% | Stock | 260557103 |
| CMI | CUMMINS INC COM | 3,038 | $544K | 0.0% | $179.07 * | $136.90 | +12.6% | Stock | 231021106 |
| AGZ | ISHARES AGENCY BOND ETF | 4,633 | $535K | 0.0% | $115.48 | $115.03 | +0.5% | ETF | 464288166 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,293 | $533K | 0.0% | $232.45 * | $41.56 | +39.9% | ETF | 464287721 |
| SCHH | SCH US REIT ETF | 11,593 | $533K | 0.0% | $45.98 * | $21.24 | +8.2% | ETF | 808524847 |
| — | GENERAL ELECTRIC CO COM | 47,548 | $531K | 0.0% | $11.17 | $14.48 | — | Stock | 369604103 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 42,302 | $530K | 0.0% | $12.53 | $11.78 | — | CEF | 27828N102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,829 | $529K | 0.0% | $21.31 | $21.13 | — | ETF | 46138J866 |
| ROP | ROPER INDUSTRIES INC | 1,493 | $529K | 0.0% | $354.32 * | $259.81 | +31.5% | Stock | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,513 | $529K | 0.0% | $210.51 * | $141.68 | +36.2% | Stock | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,672 | $522K | 0.0% | $142.16 * | $83.94 | +30.3% | REIT | 22822V101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,081 | $518K | 0.0% | $51.38 | $44.77 | +14.8% | ETF | 46137V746 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,219 | $515K | 0.0% | $36.22 | $33.29 | +8.8% | ETF | 78464A847 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 19,860 | $508K | 0.0% | $25.58 | $25.56 | -0.0% | ETF | 67092P870 |
| FDS | FACTSET RESH SYS INC COM | 1,887 | $506K | 0.0% | $268.15 * | $185.13 | +36.9% | Stock | 303075105 |
| CHD | CHURCH & DWIGHT INC COM | 7,068 | $497K | 0.0% | $70.32 * | $47.36 | +38.4% | Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,908 | $496K | 0.0% | $170.56 * | $104.04 | +44.2% | Stock | 053015103 |
| DE | DEERE & CO COM | 2,853 | $494K | 0.0% | $173.15 * | $139.90 | +14.1% | Stock | 244199105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 14,384 | $491K | 0.0% | $34.14 | $34.09 | +0.2% | ETF | 78464A151 |
| CMCSA | COMCAST CORP NEW CL A | 10,887 | $490K | 0.0% | $45.01 * | $33.68 | +13.6% | Stock | 20030N101 |
| KMI | KINDER MORGAN INC | 23,141 | $490K | 0.0% | $21.17 * | $12.19 | +21.0% | Stock | 49456B101 |
| EWC | ISHARES MSCI CANADA INDEX | 16,349 | $489K | 0.0% | $29.91 | $28.71 | +4.1% | ETF | 464286509 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,739 | $481K | 0.0% | $128.64 | $122.88 | +4.6% | ETF | 464287630 |
| VLO | VALERO ENERGY CORP NEW COM | 5,135 | $481K | 0.0% | $93.67 * | $61.81 | +18.6% | Stock | 91913Y100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 4,000 | $480K | 0.0% | $120.00 * | $94.92 | +16.7% | Stock | 12503M108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,221 | $476K | 0.0% | $112.77 | $112.83 | -0.1% | ETF | 464288612 |
| CB | CHUBB LIMITED COM | 3,061 | $476K | 0.0% | $155.50 * | $126.99 | +11.4% | Stock | H1467J104 |
| DLR | DIGITAL RLTY TR INC COM | 3,960 | $474K | 0.0% | $119.70 * | $97.85 | -0.4% | REIT | 253868103 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 5,574 | $464K | 0.0% | $83.24 * | $29.20 | +8.0% | Stock | 136069101 |
| ALL | ALLSTATE CORP | 4,081 | $459K | 0.0% | $112.47 * | $85.32 | +14.1% | Stock | 020002101 |
| HUBB | HUBBELL INC COM | 3,099 | $458K | 0.0% | $147.79 * | $105.26 | +25.9% | Stock | 443510607 |
| TIP | ISHARES TIPS BOND ETF | 3,916 | $457K | 0.0% | $116.70 | $113.88 | +2.4% | ETF | 464287176 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,334 | $455K | 0.0% | $44.03 | $40.25 | +9.4% | ETF | 46138E362 |
| BDX | BECTON DICKINSON & CO COM | 1,674 | $455K | 0.0% | $271.80 * | $197.81 | +22.1% | Stock | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 7,839 | $454K | 0.0% | $57.92 | $49.58 | +16.7% | ADR | 670100205 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 4,606 | $449K | 0.0% | $97.48 | $93.46 | +4.2% | ETF | 46432F370 |
| O | REALTY INCOME CORP COM | 6,024 | $444K | 0.0% | $73.71 * | $45.37 | +16.7% | REIT | 756109104 |
| STE | STERIS PLC SHS USD | 2,886 | $440K | 0.0% | $152.46 * | $110.62 | +30.7% | Stock | G8473T100 |
| GILD | GILEAD SCIENCES INC | 6,758 | $439K | 0.0% | $64.96 * | $55.50 | -7.1% | Stock | 375558103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20,017 | $438K | 0.0% | $21.88 | $23.30 | -6.1% | ETF | 37954Y715 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,187 | $437K | 0.0% | $137.12 | $134.22 | +2.1% | ETF | 922908611 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 10,401 | $437K | 0.0% | $42.02 | $39.74 | +5.7% | ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 4,627 | $434K | 0.0% | $93.80 * | $72.64 | -4.7% | Stock | 744320102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,677 | $431K | 0.0% | $64.55 | $61.16 | +5.5% | ETF | 78464A201 |
| WEC | WEC ENERGY GROUP INC COM | 4,652 | $429K | 0.0% | $92.22 * | $61.60 | +23.3% | Stock | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 13,854 | $426K | 0.0% | $30.75 * | $21.25 | +14.0% | Stock | 316773100 |
| — | INVESCO DB GOLD FUND | 9,275 | $420K | 0.0% | $45.28 | $39.50 | — | ETF | 46140H601 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,922 | $418K | 0.0% | $42.13 * | $12.04 | +16.7% | ETF | 808524789 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,958 | $418K | 0.0% | $60.07 * | $31.44 | -4.5% | ETF | 81369Y506 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,289 | $414K | 0.0% | $180.87 * | $33.60 | +34.6% | ETF | 92206C680 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 15,345 | $411K | 0.0% | $26.78 | $23.71 | — | CEF | 33848W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20,808 | $411K | 0.0% | $19.75 | $18.35 | +7.5% | ADR | 874060205 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 29,675 | $409K | 0.0% | $13.78 | $11.55 | +19.3% | Stock | 108621103 |
| APD | AIR PRODS & CHEMS INC COM | 1,722 | $405K | 0.0% | $235.19 * | $143.64 | +41.4% | Stock | 009158106 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 27,351 | $399K | 0.0% | $14.59 | $13.48 | — | CEF | 670734102 |
| F | FORD MOTOR COMPANY | 42,669 | $397K | 0.0% | $9.30 * | $7.21 | -3.8% | Stock | 345370860 |
| — | TWO HARBORS INVESMENT CORP | 27,068 | $396K | 0.0% | $14.63 | $13.94 | — | REIT | 90187B408 |
| APH | AMPHENOL CORP CL A | 3,633 | $393K | 0.0% | $108.18 * | $20.97 | +21.9% | Stock | 032095101 |
| VV | VANGUARD LARGE CAP | 2,647 | $391K | 0.0% | $147.71 | $126.12 | +17.2% | ETF | 922908637 |
| LLY | LILLY ELI & CO COM | 2,970 | $390K | 0.0% | $131.31 * | $94.41 | +29.5% | Stock | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 799 | $388K | 0.0% | $485.61 | $336.44 | +44.2% | Stock | 16119P108 |
| — | DNP SELECT INCOME FD INC | 29,895 | $382K | 0.0% | $12.78 | $10.94 | — | CEF | 23325P104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,696 | $382K | 0.0% | $57.05 | $55.01 | +3.8% | ETF | 78464A821 |
| BWA | BORGWARNER INC COM | 8,719 | $378K | 0.0% | $43.35 * | $35.46 | -1.8% | Stock | 099724106 |
| — | ATLASSIAN CORP PLC CL A | 3,145 | $378K | 0.0% | $120.19 | $88.98 | — | Stock | G06242104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 11,403 | $374K | 0.0% | $32.80 * | $25.16 | +3.0% | Stock | 867224107 |
| PSA | PUBLIC STORAGE INC | 1,756 | $374K | 0.0% | $212.98 * | $164.28 | +0.6% | REIT | 74460D109 |
| SLB | SCHLUMBERGER LTD COM | 9,267 | $373K | 0.0% | $40.25 * | $48.95 | -28.7% | Stock | 806857108 |
| VFC | V F CORP COM | 3,718 | $371K | 0.0% | $99.78 | $79.92 | +24.7% | Stock | 918204108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 16,723 | $370K | 0.0% | $22.13 | $24.48 | — | Stock | 435763107 |
| BB | BLACKBERRY LTD COM | 57,532 | $369K | 0.0% | $6.41 | $7.83 | -18.0% | Stock | 09228F103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 12,695 | $364K | 0.0% | $28.67 | $28.50 | +0.6% | ETF | 97717W604 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 14,120 | $361K | 0.0% | $25.57 | $24.82 | +2.9% | ETF | 46432F875 |
| BAX | BAXTER INTL INC COM | 4,295 | $359K | 0.0% | $83.59 * | $57.45 | +29.3% | Stock | 071813109 |
| MS | MORGAN STANLEY COM NEW | 7,006 | $358K | 0.0% | $51.10 * | $36.40 | +16.2% | Stock | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 6,443 | $355K | 0.0% | $55.10 * | $39.25 | +21.0% | Stock | 609207105 |
| CNP | CENTERPOINT ENERGY INC COM | 12,863 | $351K | 0.0% | $27.29 * | $22.69 | +2.2% | Stock | 15189T107 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 18,400 | $350K | 0.0% | $19.02 | $18.87 | — | REIT | 10482B200 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 12,082 | $349K | 0.0% | $28.89 | $30.40 | -4.9% | ETF | 808524755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,126 | $349K | 0.0% | $84.59 | $86.69 | -2.5% | Stock | 09061G101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 7,878 | $347K | 0.0% | $44.05 | $43.00 | +2.4% | ETF | 78464A292 |
| MSB | MESABI TR CTF BEN INT | 14,579 | $343K | 0.0% | $23.53 | $24.77 | — | Stock | 590672101 |
| — | TOTAL SA ADR | 6,188 | $342K | 0.0% | $55.27 | $55.42 | — | ADR | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,562 | $342K | 0.0% | $218.95 | $154.85 | +41.4% | Stock | 92532F100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 62,800 | $341K | 0.0% | $5.43 | $5.22 | — | CEF | 746853100 |
| AVGO | BROADCOM INC COM | 1,073 | $339K | 0.0% | $315.94 * | $22.72 | +19.7% | Stock | 11135F101 |
| INCY | INCYTE CORP | 3,857 | $337K | 0.0% | $87.37 | $104.52 | -16.5% | Stock | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,973 | $337K | 0.0% | $28.15 | $26.78 | — | Stock | 293792107 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 7,127 | $335K | 0.0% | $47.00 | $44.76 | +5.1% | ETF | 92647N873 |
| — | INVESCO TOTAL RETURN BOND ETF | 6,168 | $334K | 0.0% | $54.15 | $54.15 | — | ETF | 363276106 |
| — | ALPS TRUST ETF ALERIAN MLP | 39,100 | $332K | 0.0% | $8.49 | $10.45 | — | ETF | 00162Q866 |
| — | UNILEVER N V N Y SHS NEW | 5,758 | $331K | 0.0% | $57.49 | $56.32 | — | ADR | 904784709 |
| — | LAM RESEARCH CORP COM | 1,130 | $330K | 0.0% | $292.04 | $194.10 | — | Stock | 512807108 |
| WRB | BERKLEY W R CORP COM | 4,762 | $329K | 0.0% | $69.09 * | $25.89 | +4.5% | Stock | 084423102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 9,815 | $322K | 0.0% | $32.81 | $30.14 | +8.8% | ETF | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,740 | $321K | 0.0% | $41.47 | $37.92 | +9.3% | ETF | 67092P201 |
| FIS | FIDELITY NATL INFO SVCS | 2,311 | $321K | 0.0% | $138.90 * | $105.30 | +17.1% | Stock | 31620M106 |
| KLAC | KLA CORPORATION COM NEW | 1,794 | $320K | 0.0% | $178.37 * | $98.80 | +67.8% | Stock | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,368 | $315K | 0.0% | $230.26 * | $197.51 | +0.9% | Stock | 38141G104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 23,618 | $311K | 0.0% | $13.17 | $15.03 | — | REIT | 19625T101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,700 | $309K | 0.0% | $114.44 | $110.62 | +3.6% | ETF | 464288281 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 9,765 | $308K | 0.0% | $31.54 | $26.45 | — | CEF | 19248Y107 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 6,837 | $306K | 0.0% | $44.76 | $42.95 | — | REIT | 21870U502 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,852 | $304K | 0.0% | $78.92 * | $21.18 | +24.1% | ETF | 78468R796 |
| HOLX | HOLOGIC INC | 5,807 | $303K | 0.0% | $52.18 | $40.07 | +30.3% | Stock | 436440101 |
| HPQ | HP INC COM | 14,688 | $302K | 0.0% | $20.56 * | $16.41 | +1.9% | Stock | 40434L105 |
| GM | GENERAL MOTORS CORP | 8,226 | $301K | 0.0% | $36.59 * | $35.97 | -3.0% | Stock | 37045V100 |
| MU | MICRON TECHNOLOGY | 5,602 | $301K | 0.0% | $53.73 * | $43.98 | +19.3% | Stock | 595112103 |
| CSX | CSX CORP | 4,161 | $301K | 0.0% | $72.34 * | $20.59 | +8.1% | Stock | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 1,707 | $301K | 0.0% | $176.33 * | $162.89 | -5.9% | Stock | 369550108 |
| CTVA | CORTEVA INC COM | 10,148 | $300K | 0.0% | $29.56 * | $25.97 | +5.7% | Stock | 22052L104 |
| DHR | DANAHER CORP | 1,957 | $300K | 0.0% | $153.30 * | $95.26 | +39.2% | Stock | 235851102 |
| MBB | ISHARES MBS BOND ETF | 2,752 | $297K | 0.0% | $107.92 | $107.24 | +0.8% | ETF | 464288588 |
| BIIB | BIOGEN IDEC INC | 1,000 | $297K | 0.0% | $297.00 | $283.60 | +4.6% | Call | 09062X103 |
| TXT | TEXTRON INC COM | 6,635 | $296K | 0.0% | $44.61 | $48.80 | -9.3% | Stock | 883203101 |
| ADBE | ADOBE SYS INC | 886 | $292K | 0.0% | $329.57 | $246.25 | +33.9% | Stock | 00724F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,667 | $291K | 0.0% | $51.35 * | $47.95 | -8.4% | Stock | 026874784 |
| CMA | COMERICA INC COM | 4,051 | $291K | 0.0% | $71.83 * | $50.64 | 0.0% | Stock | 200340107 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 4,064 | $290K | 0.0% | $71.36 | $63.84 | +11.7% | ETF | 46435G425 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 13,337 | $286K | 0.0% | $21.44 | $21.38 | — | ETF | 46138J841 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,338 | $283K | 0.0% | $53.02 | $48.53 | +9.2% | ETF | 316188101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,885 | $282K | 0.0% | $72.59 | $60.99 | +18.8% | ETF | 316092808 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,394 | $277K | 0.0% | $198.71 | $183.16 | +8.5% | ETF | 922908595 |
| CAG | CONAGRA BRANDS INC COM | 7,986 | $273K | 0.0% | $34.18 * | $22.57 | +18.0% | Stock | 205887102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,672 | $270K | 0.0% | $35.19 | $34.49 | +1.9% | ETF | 46429B598 |
| — | KELLOGG CO COM | 3,869 | $268K | 0.0% | $69.27 * | $41.50 | +26.1% | Stock | 487836108 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,317 | $266K | 0.0% | $61.62 | $53.98 | — | Stock | 57772K101 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 12,344 | $266K | 0.0% | $21.55 | $21.16 | +1.8% | ETF | 46137V399 |
| DBC | DB COMMODITY INDEX TRACKING | 16,652 | $266K | 0.0% | $15.97 | $17.54 | -9.0% | ETF | 46138B103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,392 | $264K | 0.0% | $189.66 | $172.69 | +9.7% | ETF | 92204A108 |
| NEM | NEWMONT CORP COM | 6,071 | $264K | 0.0% | $43.49 * | $28.39 | +28.4% | Stock | 651639106 |
| — | FIBROGEN INC COM | 6,133 | $263K | 0.0% | $42.88 | $47.41 | — | Stock | 31572Q808 |
| LDOS | LEIDOS HLDGS INC COM | 2,681 | $262K | 0.0% | $97.72 * | $76.85 | +17.6% | Stock | 525327102 |
| TTC | TORO CO COM | 3,287 | $262K | 0.0% | $79.71 | $62.38 | +27.7% | Stock | 891092108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 3,614 | $262K | 0.0% | $72.50 | $49.01 | — | REIT | 461730509 |
| — | ZUORA INC COM CL A | 18,185 | $261K | 0.0% | $14.35 | $14.57 | — | Stock | 98983V106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,579 | $260K | 0.0% | $72.65 | $66.15 | +9.9% | ETF | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,258 | $259K | 0.0% | $60.83 * | $49.03 | +8.5% | Stock | 416515104 |
| BKH | BLACK HILLS CORP COM | 3,300 | $259K | 0.0% | $78.48 * | $58.75 | +4.7% | Stock | 092113109 |
| KOD | KODIAK SCIENCES INC COM | 3,587 | $258K | 0.0% | $71.93 | $33.35 | +115.8% | Stock | 50015M109 |
| MCK | MCKESSON CORP COM | 1,852 | $256K | 0.0% | $138.23 * | $138.64 | -4.2% | Stock | 58155Q103 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 12,075 | $255K | 0.0% | $21.12 | $20.93 | — | CEF | 74255X104 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 1,088 | $254K | 0.0% | $233.46 * | $19.23 | +21.4% | ETF | 46137V233 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,114 | $254K | 0.0% | $120.15 * | $49.96 | +20.2% | ETF | 464288570 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,911 | $249K | 0.0% | $42.12 | $38.02 | +10.6% | ETF | 46434V621 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 8,348 | $249K | 0.0% | $29.83 | $29.32 | +1.8% | ETF | 808524730 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,115 | $248K | 0.0% | $60.27 | $51.79 | +16.6% | ETF | 33734X192 |
| PPG | PPG INDS INC COM | 1,842 | $246K | 0.0% | $133.55 * | $99.14 | +19.8% | Stock | 693506107 |
| — | NORTHERN OIL & GAS INC NEV | 104,646 | $245K | 0.0% | $2.34 | $2.13 | — | Stock | 665531109 |
| — | TCF FINANCIAL CORPORATION NEW COM | 5,236 | $245K | 0.0% | $46.79 | $38.03 | — | Stock | 872307103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,278 | $244K | 0.0% | $74.44 | $72.26 | +3.2% | ETF | 46429B689 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,918 | $241K | 0.0% | $125.65 | $123.30 | +2.0% | ETF | 464288661 |
| MGEE | MGE ENERGY INC COM | 3,052 | $241K | 0.0% | $78.96 * | $55.99 | +23.8% | Stock | 55277P104 |
| ENB | ENBRIDGE INC COM | 6,012 | $239K | 0.0% | $39.75 * | $22.23 | +19.9% | Stock | 29250N105 |
| SM | SM ENERGY CO COM | 21,280 | $239K | 0.0% | $11.23 * | $16.03 | -36.1% | Stock | 78454L100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 15,457 | $239K | 0.0% | $15.46 | $17.67 | — | ETF | 46429B135 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,901 | $236K | 0.0% | $81.35 | $94.37 | -13.6% | ETF | 92204A306 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,133 | $234K | 0.0% | $109.70 | $106.45 | +2.9% | ETF | 78468R622 |
| BTI | BRITISH AMERICAN TOBACCO | 5,426 | $230K | 0.0% | $42.39 | $57.31 | -25.9% | ADR | 110448107 |
| — | ROYCE VALUE TR INC COM | 15,596 | $230K | 0.0% | $14.75 | $14.39 | — | CEF | 780910105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,014 | $227K | 0.0% | $37.75 | $35.92 | +4.9% | ETF | 316092303 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,748 | $224K | 0.0% | $81.51 | $80.47 | — | REIT | 63633D104 |
| JKHY | HENRY JACK & ASSOC INC | 1,533 | $223K | 0.0% | $145.47 * | $101.44 | +33.6% | Stock | 426281101 |
| INTU | INTUIT INC | 848 | $222K | 0.0% | $261.79 * | $191.17 | +31.8% | Stock | 461202103 |
| BMO | BANK MONTREAL QUE COM | 2,864 | $222K | 0.0% | $77.51 * | $56.16 | +6.5% | Stock | 063671101 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 13,550 | $222K | 0.0% | $16.38 | $20.88 | — | Stock | G45667105 |
| — | AVANGRID INC COM | 4,296 | $220K | 0.0% | $51.21 | $51.23 | — | Stock | 05351W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,162 | $220K | 0.0% | $189.33 * | $175.76 | -2.2% | Stock | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,674 | $219K | 0.0% | $46.85 | $36.20 | +29.5% | Stock | 419870100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,078 | $218K | 0.0% | $202.23 * | $146.56 | +24.5% | Stock | 773903109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 732 | $217K | 0.0% | $296.45 | $203.31 | +45.6% | ADR | N07059210 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,035 | $217K | 0.0% | $53.78 | $52.77 | +1.9% | ETF | 922042775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,380 | $217K | 0.0% | $91.18 * | $67.32 | +6.7% | Stock | 26441C204 |
| RVTY | PERKINELMER INC COM | 2,224 | $216K | 0.0% | $97.12 | $70.26 | +36.3% | Stock | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,933 | $215K | 0.0% | $111.23 * | $78.04 | +30.3% | Stock | 571748102 |
| — | NUVASIVE! INC. CMN | 2,778 | $215K | 0.0% | $77.39 | $58.57 | — | Stock | 670704105 |
| WDAY | WORKDAY INC COM | 1,301 | $214K | 0.0% | $164.49 | $182.12 | -9.7% | Stock | 98138H101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,464 | $208K | 0.0% | $60.05 | $63.85 | — | ADR | 780259107 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,536 | $208K | 0.0% | $24.37 | $24.91 | -2.3% | ETF | 464286871 |
| — | EATON VANCE LTD DURATION INCOME FD | 15,677 | $208K | 0.0% | $13.27 | $12.94 | — | CEF | 27828H105 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 7,650 | $206K | 0.0% | $26.93 | $26.49 | +1.7% | ETF | 33737J141 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,179 | $206K | 0.0% | $94.54 * | $65.57 | +16.2% | Stock | 025537101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,308 | $204K | 0.0% | $61.67 | $58.76 | +5.2% | ETF | 74347B698 |
| — | AMERN CAMPUS COMMUNITIES | 4,315 | $203K | 0.0% | $47.05 | $41.05 | — | REIT | 024835100 |
| BSV | VANGUARD SHORT TERM BOND | 2,515 | $203K | 0.0% | $80.72 | $79.75 | +1.1% | ETF | 921937827 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,646 | $203K | 0.0% | $76.72 | $71.37 | +7.6% | ETF | 97717W208 |
| BIIB | BIOGEN IDEC INC | 678 | $201K | 0.0% | $296.46 | $283.60 | +4.6% | Stock | 09062X103 |
| AMAT | APPLIED MATLS INC COM | 3,295 | $201K | 0.0% | $61.00 * | $45.71 | +26.2% | Stock | 038222105 |
| WY | WEYERHAEUSER CO COM | 6,582 | $199K | 0.0% | $30.23 * | $20.49 | +18.4% | Stock | 962166104 |
| — | CENTERSTATE BK CORP COM | 7,984 | $199K | 0.0% | $24.92 | $26.30 | — | Stock | 15201P109 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,127 | $196K | 0.0% | $62.68 | $59.56 | +5.2% | ADR | 636274409 |
| KEY | KEYCORP NEW COM | 9,621 | $195K | 0.0% | $20.27 * | $12.44 | +21.3% | Stock | 493267108 |
| GXC | SPDR S&P CHINA ETF | 1,901 | $195K | 0.0% | $102.58 | $96.82 | +6.0% | ETF | 78463X400 |
| CI | CIGNA CORP | 951 | $194K | 0.0% | $204.00 * | $187.10 | -0.0% | Stock | 125523100 |
| GPN | GLOBAL PMTS INC COM | 1,056 | $193K | 0.0% | $182.77 * | $142.13 | +22.4% | Stock | 37940X102 |
| JD | JD COM INC SPON ADR CL A | 5,441 | $192K | 0.0% | $35.29 | $35.36 | -0.4% | ADR | 47215P106 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,826 | $192K | 0.0% | $19.54 | $15.61 | — | Stock | 34960P101 |
| — | DISCOVER FINL SVCS COM | 2,257 | $191K | 0.0% | $84.63 | $78.30 | — | Stock | 254709108 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 7,189 | $190K | 0.0% | $26.43 | $25.26 | +4.8% | ETF | 46138E537 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,760 | $189K | 0.0% | $68.48 | $66.72 | +2.5% | ETF | 46137V100 |
| OTTR | OTTER TAIL CORP COM | 3,678 | $189K | 0.0% | $51.39 * | $37.32 | +16.2% | Stock | 689648103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 36,450 | $187K | 0.0% | $5.13 | $4.43 | +16.0% | Stock | 69404D108 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 5,404 | $186K | 0.0% | $34.42 | $31.59 | +9.1% | ETF | 46434V282 |
| NWE | NORTHWESTERN CORP COM NEW | 2,592 | $186K | 0.0% | $71.76 * | $44.12 | +24.0% | Stock | 668074305 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 6,904 | $186K | 0.0% | $26.94 | $25.38 | +6.2% | ETF | 67092P805 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 8,415 | $183K | 0.0% | $21.75 | $20.14 | +7.9% | ETF | 45409B560 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,800 | $183K | 0.0% | $101.67 | $98.73 | +3.2% | ETF | 46435U796 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 3,760 | $182K | 0.0% | $48.40 | $47.38 | +2.1% | ETF | 97717W877 |
| — | ACTIVISION INC | 3,034 | $180K | 0.0% | $59.33 | $63.79 | — | Stock | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,899 | $179K | 0.0% | $45.91 | $28.01 | +63.7% | Stock | 007903107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,354 | $179K | 0.0% | $41.11 | $40.61 | +1.2% | ETF | 46435U853 |
| IYR | ISHARES US REAL ESTATE ETF | 1,914 | $178K | 0.0% | $93.00 | $83.75 | +11.1% | ETF | 464287739 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 6,068 | $178K | 0.0% | $29.33 | $26.75 | +9.5% | ETF | 92189F106 |
| SUI | SUN CMNTYS INC COM | 1,180 | $177K | 0.0% | $150.00 | $131.93 | — | REIT | 866674104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 5,109 | $177K | 0.0% | $34.64 | $34.54 | +0.3% | ETF | 808524888 |
| — | LMP CAP & INCOME FD INC COM | 11,350 | $176K | 0.0% | $15.51 | $12.66 | — | CEF | 50208A102 |
| — | AMERICA MOVIL SERIES L ADR | 10,927 | $175K | 0.0% | $16.02 | $17.13 | — | ADR | 02364W105 |
| WINA | WINMARK CORP COM | 875 | $174K | 0.0% | $198.86 | $132.19 | +50.0% | Stock | 974250102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 28,300 | $173K | 0.0% | $6.11 | $6.30 | — | CEF | 880198106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 292 | $173K | 0.0% | $592.47 * | $164.84 | +19.5% | Stock | 46120E602 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 119 | $173K | 0.0% | $1453.78 | $1292.68 | — | Convertible Preferred | 949746804 |
| ROKU | ROKU INC COM CL A | 1,285 | $172K | 0.0% | $133.85 | $115.81 | +15.6% | Stock | 77543R102 |
| MCY | MERCURY GENERAL CORP | 3,514 | $171K | 0.0% | $48.66 | $53.19 | -8.4% | Stock | 589400100 |
| VOD | VODAFONE GROUP NEW ADR F | 8,666 | $168K | 0.0% | $19.39 | $21.57 | -10.4% | ADR | 92857W308 |
| KSS | KOHLS CORP | 3,298 | $168K | 0.0% | $50.94 | $49.98 | +1.9% | Stock | 500255104 |
| VTR | VENTAS INC | 2,910 | $168K | 0.0% | $57.73 * | $44.54 | +2.9% | REIT | 92276F100 |
| SRE | SEMPRA ENERGY COM | 1,112 | $168K | 0.0% | $151.08 * | $55.72 | +11.8% | Stock | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,414 | $167K | 0.0% | $14.63 | $14.38 | — | CEF | 67066V101 |
| — | NORDSTROM INC COM | 4,085 | $167K | 0.0% | $40.88 | $37.63 | — | Stock | 655664100 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 7,226 | $167K | 0.0% | $23.11 | $23.06 | +0.5% | ETF | 97717W430 |
| MOS | MOSAIC CO | 7,680 | $166K | 0.0% | $21.61 * | $20.19 | -4.6% | Stock | 61945C103 |
| HELE | HELEN OF TROY CORP LTD COM | 917 | $165K | 0.0% | $179.93 | $103.77 | +73.3% | Stock | G4388N106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,738 | $165K | 0.0% | $94.94 | $83.66 | +13.2% | ETF | 78468R812 |
| MET | METLIFE INC COM | 3,232 | $165K | 0.0% | $51.05 * | $37.69 | +10.6% | Stock | 59156R108 |
| TPR | COACH INC | 6,115 | $165K | 0.0% | $26.98 * | $30.18 | -22.2% | Stock | 876030107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,062 | $164K | 0.0% | $53.56 | $53.39 | +0.5% | ETF | 464288646 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,795 | $163K | 0.0% | $42.95 | $45.73 | — | Stock | 55608B105 |
| AMP | AMERIPRISE FINANCIAL INC. | 980 | $163K | 0.0% | $166.33 * | $128.89 | +16.6% | Stock | 03076C106 |
| WMB | WILLIAMS COS INC DEL COM | 6,835 | $162K | 0.0% | $23.70 * | $18.83 | -9.3% | Stock | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 855 | $162K | 0.0% | $189.47 * | $44.11 | +39.6% | Stock | 679580100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,589 | $161K | 0.0% | $62.19 | $60.71 | +2.6% | ETF | 464288273 |
| — | TECH DATA CORP COM | 1,118 | $161K | 0.0% | $144.01 | $87.29 | — | Stock | 878237106 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 10,781 | $161K | 0.0% | $14.93 | $14.69 | — | CEF | 27828Y108 |
| — | DISH NETWORK CORP CL A | 4,524 | $160K | 0.0% | $35.37 | $35.56 | — | Stock | 25470M109 |
| CFR | CULLEN FROST BANKERS INC COM | 1,638 | $160K | 0.0% | $97.68 * | $76.80 | +6.2% | Stock | 229899109 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 5,600 | $160K | 0.0% | $28.57 | $26.62 | — | ETF | 46138E255 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,500 | $160K | 0.0% | $12.80 | $13.17 | — | Stock | 29273V100 |
| CNMD | CONMED CORP COM | 1,400 | $157K | 0.0% | $112.14 * | $48.27 | +119.8% | Stock | 207410101 |
| FMC | F M C CORP COM NEW | 1,556 | $155K | 0.0% | $99.61 * | $67.48 | +24.1% | Stock | 302491303 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 6,226 | $155K | 0.0% | $24.90 | $23.02 | +8.4% | ETF | 33734X200 |
| OSIS | O S I SYSTEMS INC | 1,543 | $155K | 0.0% | $100.45 | $102.34 | -1.6% | Stock | 671044105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,797 | $155K | 0.0% | $55.42 | $51.48 | +7.8% | ETF | 78464A359 |
| CLX | CLOROX CO DEL COM | 1,001 | $154K | 0.0% | $153.85 * | $108.21 | +18.5% | Stock | 189054109 |
| NOC | NORTHROP GRUMMAN CORP COM | 445 | $153K | 0.0% | $343.82 * | $261.33 | +19.2% | Stock | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,018 | $152K | 0.0% | $149.31 | $135.51 | +10.2% | Stock | G50871105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,938 | $152K | 0.0% | $19.15 | $18.27 | — | Stock | 518415104 |
| RY | ROYAL BANK OF CANADA | 1,920 | $152K | 0.0% | $79.17 | $79.40 | -0.2% | Stock | 780087102 |
| SYY | SYSCO CORP COM | 1,763 | $151K | 0.0% | $85.65 * | $48.62 | +48.8% | Stock | 871829107 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 8,237 | $151K | 0.0% | $18.33 | $17.85 | — | CEF | 67074Y105 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,941 | $150K | 0.0% | $30.36 | $29.39 | — | REIT | 42225P501 |
| — | THOMSON REUTERS CORP COM NEW | 2,100 | $150K | 0.0% | $71.43 | $57.39 | — | Stock | 884903709 |
| — | CENTURYLINK INC COM | 11,338 | $150K | 0.0% | $13.23 | $16.23 | — | Stock | 156700106 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 2,093 | $149K | 0.0% | $71.19 | $71.24 | +0.2% | ETF | 46138E586 |
| IDU | ISHARES DOW JONES US UTILITIES | 914 | $148K | 0.0% | $161.93 * | $69.25 | +17.0% | ETF | 464287697 |
| ZTS | ZOETIS INC CL A | 1,107 | $147K | 0.0% | $132.79 * | $96.71 | +30.1% | Stock | 98978V103 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 5,544 | $147K | 0.0% | $26.52 | $24.92 | +6.3% | ETF | 301505723 |
| — | INVESCO VALUE MUN INCOME TR COM | 9,550 | $146K | 0.0% | $15.29 | $15.26 | — | CEF | 46132P108 |
| TRUP | TRUPANION INC COM | 3,900 | $146K | 0.0% | $37.44 | $29.41 | +27.4% | Stock | 898202106 |
| KR | KROGER CO COM | 5,013 | $145K | 0.0% | $28.92 * | $21.34 | +19.5% | Stock | 501044101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,900 | $144K | 0.0% | $75.79 | $79.02 | -3.9% | Stock | 844895102 |
| CE | CELANESE CORPORATION | 1,165 | $143K | 0.0% | $122.75 * | $104.32 | +5.4% | Stock | 150870103 |
| MFC | MANULIFE FINL CORP COM | 7,001 | $142K | 0.0% | $20.28 | $17.82 | +13.9% | Stock | 56501R106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 664 | $142K | 0.0% | $213.86 | $191.58 | +11.8% | ETF | 464287648 |
| FDX | FEDEX CORP | 941 | $142K | 0.0% | $150.90 * | $168.64 | -19.8% | Stock | 31428X106 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 2,800 | $141K | 0.0% | $50.36 | $49.58 | +1.3% | ETF | 46429B333 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 9,400 | $140K | 0.0% | $14.89 | $14.92 | — | CEF | 09249X109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 9,520 | $140K | 0.0% | $14.71 | $14.38 | — | CEF | 85208R101 |
| DBA | POWERSHARES DB AGRICULTURE | 8,396 | $139K | 0.0% | $16.56 | $18.80 | -11.9% | ETF | 46140H106 |
| ELV | ANTHEM INC COM | 460 | $139K | 0.0% | $302.17 * | $199.05 | +39.9% | Stock | 036752103 |
| BIDU | BAIDU COM ADR | 1,100 | $139K | 0.0% | $126.36 | $194.34 | -35.0% | Call | 056752108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,527 | $138K | 0.0% | $54.61 | $49.01 | +11.6% | ADR | 088606108 |
| IVZ | INVESCO LTD SHS | 7,675 | $138K | 0.0% | $17.98 * | $15.66 | -12.3% | Stock | G491BT108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,290 | $137K | 0.0% | $41.64 | $36.56 | — | ETF | 26924G201 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,563 | $137K | 0.0% | $87.65 | $86.42 | +1.8% | ETF | 464288513 |
| — | WELBILT INC COM | 8,724 | $136K | 0.0% | $15.59 | $21.02 | — | Stock | 949090104 |
| IP | INTL PAPER CO COM | 2,953 | $136K | 0.0% | $46.05 * | $32.95 | +1.1% | Stock | 460146103 |
| — | CANADIAN PAC RY LTD COM | 532 | $136K | 0.0% | $255.64 | $183.64 | — | Stock | 13645T100 |
| EL | LAUDER ESTEE COS INC CL A | 659 | $136K | 0.0% | $206.37 * | $141.63 | +34.8% | Stock | 518439104 |
| KN | KNOWLES CORP COM | 6,346 | $134K | 0.0% | $21.12 | $15.04 | +40.6% | Stock | 49926D109 |
| — | ANSYS INC | 520 | $134K | 0.0% | $257.69 | $182.08 | — | Stock | 03662Q105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,321 | $133K | 0.0% | $100.68 | $97.77 | +2.6% | ETF | 921937793 |
| — | INPHI CORP COM | 1,797 | $133K | 0.0% | $74.01 | $36.73 | — | Stock | 45772F107 |
| EQIX | EQUINIX INC COM | 228 | $133K | 0.0% | $583.33 * | $362.35 | +44.1% | REIT | 29444U700 |
| PRA | PROASSURANCE CORP COM | 3,685 | $133K | 0.0% | $36.09 | $42.89 | -15.7% | Stock | 74267C106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,185 | $132K | 0.0% | $111.39 | $111.61 | -0.5% | ETF | 922042718 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,200 | $131K | 0.0% | $31.19 | $32.39 | -3.6% | ETF | 46138E594 |
| MKL | MARKEL CORP COM | 114 | $130K | 0.0% | $1140.35 | $1080.90 | +5.8% | Stock | 570535104 |
| EVRG | EVERGY INC COM | 1,964 | $128K | 0.0% | $65.17 * | $46.53 | +10.6% | Stock | 30034W106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 5,980 | $128K | 0.0% | $21.40 | $21.34 | — | ETF | 46138J825 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,292 | $127K | 0.0% | $38.58 | $36.72 | +5.3% | ETF | 81369Y860 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 650 | $127K | 0.0% | $195.38 | $130.23 | +50.5% | Stock | G7496G103 |
| SNY | SANOFI SA | 2,500 | $126K | 0.0% | $50.40 | $46.45 | +8.1% | ADR | 80105N105 |
| OKE | ONEOK INC NEW COM | 1,661 | $126K | 0.0% | $75.86 * | $46.12 | +10.0% | Stock | 682680103 |
| VRSN | VERISIGN INC | 654 | $126K | 0.0% | $192.66 | $110.65 | +72.6% | Stock | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,161 | $125K | 0.0% | $57.84 | $50.35 | — | Stock | 112585104 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 3,787 | $125K | 0.0% | $33.01 | $31.93 | +3.6% | ETF | 92647N691 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,065 | $125K | 0.0% | $117.37 | $102.11 | +12.7% | Stock | 33616C100 |
| DHI | D R HORTON INC | 2,358 | $124K | 0.0% | $52.59 * | $39.37 | +26.0% | Stock | 23331A109 |
| AEE | AMEREN CORP COM | 1,601 | $123K | 0.0% | $76.83 * | $63.59 | +1.7% | Stock | 023608102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,430 | $122K | 0.0% | $85.31 * | $64.07 | +27.9% | Stock | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,267 | $121K | 0.0% | $95.50 * | $71.16 | +24.8% | Stock | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,652 | $121K | 0.0% | $15.81 * | $11.45 | +14.4% | Stock | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 743 | $120K | 0.0% | $161.51 * | $149.01 | +0.0% | Stock | 620076307 |
| PPL | PPL CORP COM | 3,350 | $120K | 0.0% | $35.82 * | $24.53 | +14.1% | Stock | 69351T106 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,089 | $120K | 0.0% | $110.19 | $104.55 | +5.4% | ETF | 464287440 |
| — | COHERENT INC COM | 713 | $119K | 0.0% | $166.90 | $162.31 | — | Stock | 192479103 |
| TECH | BIO TECHNE CORP COM | 539 | $118K | 0.0% | $218.92 * | $34.26 | +56.1% | Stock | 09073M104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 409 | $117K | 0.0% | $286.06 | $256.96 | +11.0% | ETF | 78467X109 |
| DOC | HEALTHPEAK PPTYS INC COM | 3,394 | $117K | 0.0% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,139 | $117K | 0.0% | $37.27 | $35.27 | — | REIT | 09257W100 |
| FSLY | FASTLY INC CL A | 5,809 | $117K | 0.0% | $20.14 | $22.43 | -10.5% | Stock | 31188V100 |
| G | GENPACT LIMITED SHS | 2,742 | $116K | 0.0% | $42.30 * | $29.11 | +34.7% | Stock | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 774 | $116K | 0.0% | $149.87 | $143.05 | +4.5% | Stock | L8681T102 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,212 | $116K | 0.0% | $95.71 * | $67.37 | +26.8% | Stock | 165303108 |
| KHC | KRAFT HEINZ CO COM | 3,602 | $116K | 0.0% | $32.20 * | $36.74 | -34.3% | Stock | 500754106 |
| SFIX | STITCH FIX INC COM CL A | 4,480 | $115K | 0.0% | $25.67 | $23.86 | +7.6% | Stock | 860897107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 10,269 | $115K | 0.0% | $11.20 | $10.97 | — | CEF | 09255P107 |
| SKYW | SKYWEST INC COM | 1,776 | $115K | 0.0% | $64.75 | $56.34 | +14.7% | Stock | 830879102 |
| PLD | PROLOGIS INC COM | 1,293 | $115K | 0.0% | $88.94 * | $57.77 | +30.7% | REIT | 74340W103 |
| NVR | NVR INC COM | 30 | $114K | 0.0% | $3800.00 | $3289.69 | +15.8% | Stock | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC COM | 674 | $112K | 0.0% | $166.17 * | $125.67 | +9.8% | Stock | 854502101 |
| AWR | AMERICAN STS WTR CO COM | 1,298 | $112K | 0.0% | $86.29 * | $47.02 | +63.9% | Stock | 029899101 |
| — | BARNES GROUP INC COM | 1,795 | $111K | 0.0% | $61.84 | $58.46 | — | Stock | 067806109 |
| WCN | WASTE CONNECTIONS INC COM | 1,219 | $111K | 0.0% | $91.06 * | $75.76 | +15.0% | Stock | 94106B101 |
| RWT | REDWOOD TR INC COM | 6,700 | $111K | 0.0% | $16.57 | $16.40 | — | REIT | 758075402 |
| RIO | RIO TINTO PLC SPON ADR | 1,870 | $111K | 0.0% | $59.36 | $49.96 | +18.8% | ADR | 767204100 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $111K | 0.0% | $67.68 | $35.98 | — | Stock | 00401C108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,093 | $111K | 0.0% | $10.01 | $9.81 | — | CEF | 67072C105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,868 | $110K | 0.0% | $58.89 | $65.17 | — | ADR | 780259206 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,799 | $109K | 0.0% | $60.59 | $58.60 | +3.8% | ETF | 78463X426 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $109K | 0.0% | $37.14 | $28.28 | — | CEF | 756158101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 3,200 | $109K | 0.0% | $34.06 | $30.50 | +12.0% | Stock | G68707101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,378 | $109K | 0.0% | $17.09 * | $13.37 | +0.3% | Stock | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,159 | $108K | 0.0% | $93.18 * | $86.43 | -16.0% | Stock | 25278X109 |
| RMD | RESMED INC | 692 | $107K | 0.0% | $154.62 * | $108.09 | +36.2% | Stock | 761152107 |
| — | HESKA CORP | 1,120 | $107K | 0.0% | $95.54 | $80.29 | — | Stock | 42805E306 |
| — | SIX FLAGS INC | 2,350 | $106K | 0.0% | $45.11 | $50.64 | — | Stock | 83001A102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,848 | $105K | 0.0% | $56.82 | $54.55 | +3.7% | ETF | 92203J407 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,623 | $105K | 0.0% | $40.03 | $38.35 | +4.6% | ETF | 464289875 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 7,200 | $105K | 0.0% | $14.58 | $14.06 | — | CEF | 67090X107 |
| WSM | WILLIAMS SONOMA INC | 1,412 | $104K | 0.0% | $73.65 * | $26.37 | +23.3% | Stock | 969904101 |
| GKOS | GLAUKOS CORP COM | 1,905 | $104K | 0.0% | $54.59 | $30.19 | +80.4% | Stock | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 769 | $104K | 0.0% | $135.24 | $72.18 | +88.0% | Stock | 60855R100 |
| WDFC | WD-40 CO COM | 534 | $104K | 0.0% | $194.76 * | $101.18 | +74.4% | Stock | 929236107 |
| GEN | SYMANTEC CORP | 4,078 | $104K | 0.0% | $25.50 * | $12.38 | +4.8% | Stock | 668771108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,209 | $103K | 0.0% | $24.47 | $24.52 | — | ETF | 46138J874 |
| — | MESOBLAST LTD SPONS ADR | 13,800 | $102K | 0.0% | $7.39 | $6.26 | — | ADR | 590717104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 507 | $102K | 0.0% | $201.18 * | $143.05 | +30.3% | Stock | G96629103 |
| CSGP | COSTAR GROUP INC COM | 171 | $102K | 0.0% | $596.49 * | $54.94 | +8.9% | Stock | 22160N109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $101K | 0.0% | $50.50 * | $35.03 | +14.0% | Stock | 711040105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 6,087 | $100K | 0.0% | $16.43 | $15.77 | — | CEF | 67070X101 |
| ATI | ALLEGHENY TECH INC | 4,858 | $100K | 0.0% | $20.58 | $21.78 | -5.1% | Stock | 01741R102 |
| MTW | MANITOWOC CO INC COM NEW | 5,640 | $99,000 | 0.0% | $17.55 | $19.30 | -9.3% | Stock | 563571405 |
| — | WHITING PETROLEUM CORPORATION | 13,495 | $99,000 | 0.0% | $7.34 | $22.79 | — | Stock | 966387409 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,951 | $99,000 | 0.0% | $50.74 | $45.58 | +11.8% | ETF | 464288778 |
| ES | EVERSOURCE ENERGY COM | 1,163 | $99,000 | 0.0% | $85.12 * | $58.15 | +17.6% | Stock | 30040W108 |
| WELL | WELLTOWER INC COM | 1,212 | $99,000 | 0.0% | $81.68 * | $62.02 | +10.1% | REIT | 95040Q104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 6,800 | $98,000 | 0.0% | $14.41 | $12.14 | — | CEF | 19247R103 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,383 | $98,000 | 0.0% | $41.12 | $36.82 | +11.7% | ETF | 46434G772 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,030 | $98,000 | 0.0% | $95.15 | $83.98 | +12.8% | ADR | 66987V109 |
| TTD | THE TRADE DESK INC COM CL A | 375 | $97,000 | 0.0% | $258.67 * | $21.73 | +19.5% | Stock | 88339J105 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 7,620 | $97,000 | 0.0% | $12.73 | $11.99 | — | ETF | 46137V589 |
| OXY | OCCIDENTAL PETE CORP COM | 2,349 | $97,000 | 0.0% | $41.29 * | $50.40 | -25.4% | Stock | 674599105 |
| PII | POLARIS INDS INC | 942 | $96,000 | 0.0% | $101.91 | $107.42 | -5.3% | Stock | 731068102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,699 | $96,000 | 0.0% | $14.33 | $13.91 | — | CEF | 670657105 |
| — | AON PLC SHS CL A | 461 | $96,000 | 0.0% | $208.24 | $188.22 | — | Stock | G0408V102 |
| MSM | MSC INDL DIRECT INC | 1,210 | $95,000 | 0.0% | $78.51 | $83.57 | -6.1% | Stock | 553530106 |
| DRSK | APTUS DEFINED RISK ETF | 3,470 | $95,000 | 0.0% | $27.38 | $25.62 | +6.4% | ETF | 26922A388 |
| — | JP MORGAN ALERIAN MLP ETN | 4,325 | $94,000 | 0.0% | $21.73 | $27.35 | — | ETF | 46625H365 |
| CAH | CARDINAL HEALTH INC | 1,849 | $94,000 | 0.0% | $50.84 * | $45.15 | -4.5% | Stock | 14149Y108 |
| VVV | VALVOLINE INC COM | 4,405 | $94,000 | 0.0% | $21.34 | $19.30 | +10.9% | Stock | 92047W101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,445 | $94,000 | 0.0% | $38.45 | $36.10 | +6.5% | ETF | 97717W562 |
| SLV | ISHARES SILVER TRUST ETF | 5,637 | $94,000 | 0.0% | $16.68 | $16.02 | +4.1% | ETF | 46428Q109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,825 | $94,000 | 0.0% | $51.51 * | $36.64 | +24.0% | Stock | 130788102 |
| EXPO | EXPONENT INC COM | 1,356 | $94,000 | 0.0% | $69.32 * | $37.86 | +70.5% | Stock | 30214U102 |
| — | LIBERTY PPTY TR SH BEN INT | 1,541 | $93,000 | 0.0% | $60.35 | $46.86 | — | REIT | 531172104 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 317 | $93,000 | 0.0% | $293.38 * | $201.80 | +4.0% | Stock | 55825T103 |
| BC | BRUNSWICK CORP COM | 1,546 | $93,000 | 0.0% | $60.16 * | $44.62 | +19.7% | Stock | 117043109 |
| YUM | YUM BRANDS INC COM | 928 | $93,000 | 0.0% | $100.22 * | $73.28 | +22.9% | Stock | 988498101 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,536 | $92,000 | 0.0% | $36.28 | $27.96 | — | Stock | 211171103 |
| LTC | LTC PPTYS INC COM | 2,048 | $92,000 | 0.0% | $44.92 | $48.67 | — | REIT | 502175102 |
| ABCB | AMERIS BANCORP COM | 2,170 | $92,000 | 0.0% | $42.40 * | $33.59 | +15.9% | Stock | 03076K108 |
| UBS | UBS GROUP AG SHS | 7,200 | $91,000 | 0.0% | $12.64 | $13.00 | -3.2% | Stock | H42097107 |
| AES | AES CORP COM | 4,550 | $91,000 | 0.0% | $20.00 * | $14.35 | +11.5% | Stock | 00130H105 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,920 | $91,000 | 0.0% | $31.16 | $28.37 | +9.9% | ETF | 72202L363 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,652 | $91,000 | 0.0% | $55.08 * | $43.84 | -0.4% | Stock | 74251V102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 4,765 | $90,000 | 0.0% | $18.89 | $18.39 | +2.6% | ETF | 46137V621 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,554 | $90,000 | 0.0% | $57.92 | $54.96 | +5.5% | ETF | 464288638 |
| — | FLAHERTY & CRUMRIN PFD & INM O COM | 7,300 | $90,000 | 0.0% | $12.33 | $10.82 | — | CEF | 33848E106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 707 | $89,000 | 0.0% | $125.88 | $110.92 | +13.6% | ETF | 922908652 |
| — | TWITTER INC COM | 2,785 | $89,000 | 0.0% | $31.96 | $30.58 | — | Stock | 90184L102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,393 | $89,000 | 0.0% | $26.23 | $24.19 | — | ETF | 26922A289 |
| QRVO | QORVO INC COM | 768 | $89,000 | 0.0% | $115.89 | $72.87 | +59.5% | Stock | 74736K101 |
| GLW | CORNING INC COM | 3,030 | $88,000 | 0.0% | $29.04 * | $25.82 | -4.7% | Stock | 219350105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,270 | $88,000 | 0.0% | $69.29 * | $50.26 | +28.6% | Stock | 517834107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 7,275 | $88,000 | 0.0% | $12.10 | $12.05 | — | CEF | 01879R106 |
| — | BOTTOMLINE TECH DEL INC COM | 1,650 | $88,000 | 0.0% | $53.33 | $45.82 | — | Stock | 101388106 |
| ALB | ALBEMARLE CORP | 1,194 | $87,000 | 0.0% | $72.86 * | $107.57 | -37.1% | Stock | 012653101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,417 | $87,000 | 0.0% | $61.40 | $47.90 | +27.6% | ETF | 46137V464 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 750 | $87,000 | 0.0% | $116.00 | $76.00 | — | Stock | G21515104 |
| FTV | FORTIVE CORP COM | 1,124 | $86,000 | 0.0% | $76.51 * | $46.26 | +1.5% | Stock | 34959J108 |
| BKNG | BOOKING HLDGS INC COM | 42 | $86,000 | 0.0% | $2047.62 | $1771.49 | +14.1% | Stock | 09857L108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $86,000 | 0.0% | $86.00 | $64.49 | +32.8% | ETF | 78464A581 |
| GRMN | GARMIN LTD SHS | 866 | $85,000 | 0.0% | $98.15 * | $54.97 | +55.2% | Stock | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,619 | $85,000 | 0.0% | $15.13 * | $10.17 | +11.8% | Stock | 446150104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,346 | $85,000 | 0.0% | $36.23 | $31.17 | +15.6% | ETF | 33734H106 |
| BBH | VANECK VECTORS BIOTECH ETF | 600 | $84,000 | 0.0% | $140.00 | $120.81 | +15.4% | ETF | 92189F726 |
| RGLD | ROYAL GOLD INC COM | 690 | $84,000 | 0.0% | $121.74 | $112.27 | +8.9% | Stock | 780287108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 659 | $83,000 | 0.0% | $125.95 * | $53.03 | +18.3% | ETF | 81369Y407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 326 | $83,000 | 0.0% | $254.60 | $142.88 | +78.8% | Stock | 989207105 |
| — | SVB FINL GROUP COM | 332 | $83,000 | 0.0% | $250.00 | $261.62 | — | Stock | 78486Q101 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,626 | $82,000 | 0.0% | $50.43 | $48.82 | +3.6% | ETF | 78468R721 |
| NSC | NORFOLK SOUTHERN CRP | 424 | $82,000 | 0.0% | $193.40 * | $116.11 | +47.8% | Stock | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $82,000 | 0.0% | $287.72 | $185.96 | — | Stock | 339041105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $81,000 | 0.0% | $67.50 | $52.60 | +28.6% | ETF | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,755 | $81,000 | 0.0% | $46.15 * | $34.57 | +12.8% | Stock | 039483102 |
| CTAS | CINTAS CORP COM | 301 | $81,000 | 0.0% | $269.10 * | $45.38 | +40.1% | Stock | 172908105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,747 | $80,000 | 0.0% | $45.79 | $43.64 | +4.9% | ETF | 97717W315 |
| DG | DOLLAR GEN CORP NEW COM | 511 | $80,000 | 0.0% | $156.56 * | $120.79 | +18.8% | Stock | 256677105 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,700 | $79,000 | 0.0% | $13.86 | $12.81 | — | CEF | 87911L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $79,000 | 0.0% | $840.43 * | $13.96 | +20.0% | Stock | 169656105 |
| WAB | WABTEC CORP COM | 1,021 | $79,000 | 0.0% | $77.38 * | $80.82 | -7.1% | Stock | 929740108 |
| PODD | INSULET CORP COM | 460 | $79,000 | 0.0% | $171.74 | $65.63 | +160.9% | Stock | 45784P101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 442 | $79,000 | 0.0% | $178.73 | $148.79 | +19.9% | ETF | 464287622 |
| HXL | HEXCEL CORP NEW COM | 1,080 | $79,000 | 0.0% | $73.15 | $61.35 | +19.5% | Stock | 428291108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 6,625 | $78,000 | 0.0% | $11.77 | $10.68 | — | CEF | 101507101 |
| DOV | DOVER CORP COM | 677 | $78,000 | 0.0% | $115.21 * | $96.71 | +9.8% | Stock | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 333 | $78,000 | 0.0% | $234.23 * | $47.15 | +64.9% | Stock | 28176E108 |
| — | MTS SYS CORP COM | 1,618 | $78,000 | 0.0% | $48.21 | $54.59 | — | Stock | 553777103 |
| DGX | QUEST DIAGNOSTICS INC | 735 | $78,000 | 0.0% | $106.12 * | $87.56 | +8.1% | Stock | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 944 | $77,000 | 0.0% | $81.57 | $101.46 | -19.1% | ADR | 03524A108 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,244 | $77,000 | 0.0% | $23.74 | $23.20 | +1.8% | ETF | 37954Y483 |
| KOS | KOSMOS ENERGY LTD COM | 13,500 | $77,000 | 0.0% | $5.70 | $5.60 | +0.1% | Stock | 500688106 |
| — | NEKTAR THERAPEUTICS COM | 3,500 | $77,000 | 0.0% | $22.00 | $33.04 | — | Call | 640268108 |
| AMT | AMERICAN TOWER CORP NEW COM | 330 | $76,000 | 0.0% | $230.30 * | $172.13 | +13.1% | REIT | 03027X100 |
| XPO | XPO LOGISTICS INC | 951 | $76,000 | 0.0% | $79.92 * | $27.89 | -1.2% | Stock | 983793100 |
| — | TIVITY HEALTH INC COM | 3,745 | $76,000 | 0.0% | $20.29 | $20.29 | — | Stock | 88870R102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,329 | $76,000 | 0.0% | $32.63 | $30.05 | +8.0% | ETF | 316092840 |
| RLI | RLI CORP COM | 830 | $75,000 | 0.0% | $90.36 * | $22.34 | +64.0% | Stock | 749607107 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 5,200 | $75,000 | 0.0% | $14.42 | $14.88 | — | CEF | 09257R101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,473 | $75,000 | 0.0% | $50.92 | $48.49 | +4.5% | ETF | 37954Y475 |
| UBOH | UNITED BANCSHARE | 3,255 | $74,000 | 0.0% | $22.73 | $21.81 | — | Stock | 909458101 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,002 | $74,000 | 0.0% | $73.85 | $69.77 | +5.4% | ETF | 464288182 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,300 | $74,000 | 0.0% | $56.92 | $46.22 | +22.4% | ETF | 921910733 |
| — | VMWARE INC CL A CLASS A | 485 | $74,000 | 0.0% | $152.58 | $155.77 | — | Stock | 928563402 |
| — | VEREIT INC COM | 7,926 | $73,000 | 0.0% | $9.21 | $7.70 | — | REIT | 92339V100 |
| FE | FIRSTENERGY CORP | 1,493 | $73,000 | 0.0% | $48.89 * | $29.41 | +28.6% | Stock | 337932107 |
| CCK | CROWN HOLDINGS INC COM | 1,000 | $73,000 | 0.0% | $73.00 * | $67.77 | +1.7% | Stock | 228368106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,816 | $72,000 | 0.0% | $25.57 | $29.79 | — | Stock | 55336V100 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 1,256 | $72,000 | 0.0% | $57.32 | $52.41 | +8.9% | ETF | 46138E842 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $72,000 | 0.0% | $168.62 * | $46.38 | +62.6% | Stock | 579780206 |
| TAN | INVESCO SOLAR ETF | 2,340 | $72,000 | 0.0% | $30.77 | $25.87 | +19.0% | ETF | 46138G706 |
| — | FARO TECHNOLOGIES INC | 1,420 | $71,000 | 0.0% | $50.00 | $49.93 | — | Stock | 311642102 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $71,000 | 0.0% | $71.00 | $66.31 | +6.9% | Stock | 97650W108 |
| BMI | BADGER METER INC COM | 1,098 | $71,000 | 0.0% | $64.66 * | $43.15 | +43.5% | Stock | 056525108 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $71,000 | 0.0% | $23.16 | $19.90 | — | Stock | 320867104 |
| EWBC | EAST WEST BANCORP INC COM | 1,456 | $71,000 | 0.0% | $48.76 * | $45.89 | -9.6% | Stock | 27579R104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,335 | $71,000 | 0.0% | $53.18 | $58.77 | -9.6% | ETF | 33939L308 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 528 | $71,000 | 0.0% | $134.47 * | $60.26 | +11.2% | ETF | 464288802 |
| SNA | SNAP ON INC COM | 420 | $71,000 | 0.0% | $169.05 * | $131.72 | +9.8% | Stock | 833034101 |
| — | BLUEBIRD BIO INC COM | 800 | $70,000 | 0.0% | $87.50 | $177.50 | — | Stock | 09609G100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 972 | $70,000 | 0.0% | $72.02 | $68.85 | +5.3% | ETF | 33735B108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 651 | $69,000 | 0.0% | $105.99 | $97.93 | +7.9% | ETF | 464287168 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 2,700 | $69,000 | 0.0% | $25.56 | $24.43 | +4.1% | ETF | 46435G243 |
| BIDU | BAIDU COM ADR | 549 | $69,000 | 0.0% | $125.68 | $194.34 | -35.0% | ADR | 056752108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 905 | $69,000 | 0.0% | $76.24 | $68.46 | +11.4% | ETF | 92204A405 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 2,050 | $68,000 | 0.0% | $33.17 | $27.91 | +19.0% | ETF | 524682309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 566 | $68,000 | 0.0% | $120.14 * | $77.31 | +35.4% | Stock | 83088M102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,250 | $67,000 | 0.0% | $29.78 | $37.28 | -20.2% | Stock | 90353T100 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,579 | $67,000 | 0.0% | $42.43 * | $29.53 | +6.5% | Stock | 84265V105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,918 | $67,000 | 0.0% | $22.96 | $23.06 | -1.0% | ETF | 46138G508 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 179 | $67,000 | 0.0% | $374.30 | $350.26 | +7.2% | ETF | 78467Y107 |
| STLD | STEEL DYNAMICS INC COM | 1,962 | $67,000 | 0.0% | $34.15 * | $26.39 | +14.7% | Stock | 858119100 |
| — | FLIR SYSTEMS INC | 1,275 | $66,000 | 0.0% | $51.76 | $46.27 | — | Stock | 302445101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 2,944 | $66,000 | 0.0% | $22.42 | $19.98 | — | REIT | 456237106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,001 | $66,000 | 0.0% | $65.93 | $63.85 | +2.9% | ETF | 78464A300 |
| BPOP | POPULAR INC COM NEW | 1,100 | $65,000 | 0.0% | $59.09 * | $41.72 | +17.0% | Stock | 733174700 |
| — | CONCHO RES INC COM | 747 | $65,000 | 0.0% | $87.01 | $131.59 | — | Stock | 20605P101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,272 | $65,000 | 0.0% | $51.10 * | $41.00 | -48.6% | Stock | 635017106 |
| WYNN | WYNN RESORTS LTD | 471 | $65,000 | 0.0% | $138.00 * | $130.80 | +2.3% | Stock | 983134107 |
| — | BARRICK GOLD CORP F | 3,495 | $65,000 | 0.0% | $18.60 | $17.28 | — | Stock | 067901108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,140 | $65,000 | 0.0% | $57.02 | $59.65 | -4.3% | ETF | 46641Q209 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 2,721 | $65,000 | 0.0% | $23.89 | $25.24 | -4.9% | ETF | 46138E297 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $64,000 | 0.0% | $42.67 | $50.31 | -15.1% | Stock | 90400D108 |
| — | JACOBS ENGR GROUP INC COM | 714 | $64,000 | 0.0% | $89.64 | $82.38 | — | Stock | 469814107 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 2,436 | $64,000 | 0.0% | $26.27 | $23.83 | +11.0% | ETF | 46435G193 |
| — | UNILEVER PLC SPON ADR NEW | 1,121 | $64,000 | 0.0% | $57.09 | $57.08 | — | ADR | 904767704 |
| PBA | PEMBINA PIPELINE CORP COM | 1,740 | $64,000 | 0.0% | $36.78 * | $21.68 | +21.7% | Stock | 706327103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 4,000 | $64,000 | 0.0% | $16.00 | $15.27 | +4.4% | ADR | 71654V408 |
| — | CABOT MICROELECTRONICS CP | 440 | $64,000 | 0.0% | $145.45 | $93.95 | — | Stock | 12709P103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 869 | $63,000 | 0.0% | $72.50 | $68.66 | +6.2% | ETF | 33735K108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,316 | $63,000 | 0.0% | $47.87 * | $41.51 | +5.4% | Stock | 808513105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 262 | $63,000 | 0.0% | $240.46 * | $38.03 | +6.1% | ETF | 464287549 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 4,818 | $63,000 | 0.0% | $13.08 | $13.14 | — | CEF | 24610V103 |
| — | COMMUNICATIONS SYS INC COM | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | Stock | 203900105 |
| EMN | EASTMAN CHEMICAL CO | 788 | $62,000 | 0.0% | $78.68 * | $61.59 | +3.8% | Stock | 277432100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,694 | $62,000 | 0.0% | $36.60 | $30.74 | +19.0% | ETF | 46137V241 |
| MCI | BARINGS CORPORATE INVS COM | 3,691 | $62,000 | 0.0% | $16.80 | $15.20 | — | CEF | 06759X107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $62,000 | 0.0% | $100.00 | $72.06 | +38.9% | ETF | 337345102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,055 | $62,000 | 0.0% | $58.77 | $59.74 | -1.1% | ETF | 922042676 |
| MAT | MATTEL INC COM | 4,599 | $62,000 | 0.0% | $13.48 | $11.75 | +15.3% | Stock | 577081102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | Stock | 718549207 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 696 | $61,000 | 0.0% | $87.64 | $85.02 | +2.4% | Stock | 808625107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 936 | $61,000 | 0.0% | $65.17 | $69.81 | -6.4% | ETF | 97717W869 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,236 | $61,000 | 0.0% | $27.28 | $25.30 | +7.9% | ETF | 67092P888 |
| — | DUNKIN BRANDS GROUP INC COM | 801 | $61,000 | 0.0% | $76.15 | $76.95 | — | Stock | 265504100 |
| FTNT | FORTINET INC COM | 575 | $61,000 | 0.0% | $106.09 * | $16.06 | +32.9% | Stock | 34959E109 |
| ZBH | ZIMMER HLDGS INC | 408 | $61,000 | 0.0% | $149.51 * | $111.98 | +23.6% | Stock | 98956P102 |
| LSTR | LANDSTAR SYS INC COM | 537 | $61,000 | 0.0% | $113.59 | $103.72 | — | Stock | 515098101 |
| — | APTUS FORTIFIED VALUE ETF | 2,226 | $61,000 | 0.0% | $27.40 | $25.28 | — | ETF | 26922A610 |
| NTES | NETEASE INC SPONSORED ADS | 200 | $61,000 | 0.0% | $305.00 | $229.98 | +33.3% | ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 107 | $61,000 | 0.0% | $570.09 | $558.37 | +2.4% | Stock | 58733R102 |
| ADI | ANALOG DEVICES INC COM | 517 | $61,000 | 0.0% | $117.99 * | $85.47 | +24.8% | Stock | 032654105 |
| MTG | MGIC INVESTMENT CORP. | 4,241 | $60,000 | 0.0% | $14.15 | $14.04 | +0.9% | Stock | 552848103 |
| BBY | BEST BUY INC | 679 | $60,000 | 0.0% | $88.37 * | $54.05 | +27.8% | Stock | 086516101 |
| ENTG | ENTEGRIS INC COM | 1,194 | $60,000 | 0.0% | $50.25 * | $34.50 | +41.6% | Stock | 29362U104 |
| SAP | SAP SE SPON ADR | 447 | $60,000 | 0.0% | $134.23 | $122.03 | +9.8% | ADR | 803054204 |
| — | YAMANA GOLD INC COM | 14,982 | $59,000 | 0.0% | $3.94 | $3.58 | — | Stock | 98462Y100 |
| TRP | TC ENERGY CORP COM | 1,113 | $59,000 | 0.0% | $53.01 * | $31.21 | +25.7% | Stock | 87807B107 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,923 | $59,000 | 0.0% | $30.68 | $28.55 | — | ETF | 19761L300 |
| — | SIRIUS XM RADIO INC | 8,200 | $59,000 | 0.0% | $7.20 | $7.10 | — | Stock | 82968B103 |
| XYL | XYLEM INC | 733 | $58,000 | 0.0% | $79.13 * | $63.40 | +15.7% | Stock | 98419M100 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 1,560 | $58,000 | 0.0% | $37.18 | $36.20 | — | ETF | 26924G805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $58,000 | 0.0% | $105.45 * | $38.30 | +21.9% | Stock | 595017104 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,286 | $57,000 | 0.0% | $13.30 | $13.23 | — | REIT | 02607T109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 226 | $57,000 | 0.0% | $252.21 * | $67.27 | +24.4% | ETF | 464287523 |
| PRI | PRIMERICA INC COM | 433 | $57,000 | 0.0% | $131.64 | $95.28 | +37.0% | Stock | 74164M108 |
| — | ANTARES PHARMA INC COM | 12,220 | $57,000 | 0.0% | $4.66 | $1.96 | — | Stock | 036642106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,576 | $57,000 | 0.0% | $36.17 | $34.23 | +5.9% | ETF | 464289883 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,068 | $57,000 | 0.0% | $9.39 | $10.79 | — | REIT | 035710409 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 647 | $56,000 | 0.0% | $86.55 | $78.03 | +10.4% | ETF | 78468R754 |
| PCAR | PACCAR INC COM | 710 | $56,000 | 0.0% | $78.87 * | $33.40 | +27.9% | Stock | 693718108 |
| CNNE | CANNAE HLDGS INC COM | 1,500 | $56,000 | 0.0% | $37.33 * | $27.12 | +30.5% | Stock | 13765N107 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,460 | $56,000 | 0.0% | $22.76 | $23.62 | -3.5% | ETF | 46138E669 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,651 | $56,000 | 0.0% | $33.92 | $31.71 | +6.5% | ETF | 233051200 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $55,000 | 0.0% | $110.00 * | $93.43 | +12.5% | Stock | 55306N104 |
| RWR | SPDR DOW JONES REIT ETF | 535 | $55,000 | 0.0% | $102.80 | $95.39 | +7.0% | ETF | 78464A607 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $55,000 | 0.0% | $49.95 | $44.72 | — | Stock | 42234Q102 |
| — | ROCKWELL MED INC COM | 22,500 | $55,000 | 0.0% | $2.44 | $2.27 | — | Stock | 774374102 |
| LAND | GLADSTONE LD CORP COM | 4,250 | $55,000 | 0.0% | $12.94 | $12.60 | — | REIT | 376549101 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 1,000 | $55,000 | 0.0% | $55.00 | $39.93 | +37.7% | Stock | 25960R105 |
| CGNX | COGNEX CORP COM | 976 | $55,000 | 0.0% | $56.35 * | $57.03 | -7.6% | Stock | 192422103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 920 | $55,000 | 0.0% | $59.78 * | $50.84 | -1.2% | Stock | G0692U109 |
| AORT | CRYOLIFE INC COM | 2,000 | $54,000 | 0.0% | $27.00 | $19.12 | +41.7% | Stock | 228903100 |
| FAST | FASTENAL CO | 1,456 | $54,000 | 0.0% | $37.09 * | $13.38 | +18.4% | Stock | 311900104 |
| RRC | RANGE RESOURCES CORP | 11,106 | $54,000 | 0.0% | $4.86 | $5.32 | -8.8% | Stock | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 691 | $54,000 | 0.0% | $78.15 * | $70.68 | -4.1% | Stock | 12541W209 |
| NTRA | NATERA INC COM | 1,610 | $54,000 | 0.0% | $33.54 | $11.61 | +190.1% | Stock | 632307104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,710 | $53,000 | 0.0% | $30.99 | $29.30 | +6.6% | ETF | 97717X578 |
| CDW | CDW CORP COM | 373 | $53,000 | 0.0% | $142.09 * | $87.75 | +51.4% | Stock | 12514G108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2,400 | $53,000 | 0.0% | $22.08 | $19.48 | — | CEF | 338479108 |
| CCEP | COCA COLA ENTERPRISEINC | 1,036 | $53,000 | 0.0% | $51.16 * | $31.83 | +34.2% | Stock | G25839104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 827 | $52,000 | 0.0% | $62.88 | $64.83 | — | Stock | 559080106 |
| HRB | BLOCK H & R INC COM | 2,220 | $52,000 | 0.0% | $23.42 * | $19.54 | -4.6% | Stock | 093671105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,761 | $52,000 | 0.0% | $29.53 * | $20.43 | +36.1% | Stock | 962879102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,612 | $52,000 | 0.0% | $32.26 | $28.46 | — | REIT | 67623C109 |
| — | EATON VANCE MUN BD FD COM | 4,017 | $52,000 | 0.0% | $12.94 | $12.77 | — | CEF | 27827X101 |
| CHDN | CHURCHILL DOWNS INC COM | 380 | $52,000 | 0.0% | $136.84 * | $58.89 | +14.2% | Stock | 171484108 |
| EWJ | ISHARES MSCI JAPAN ETF | 883 | $52,000 | 0.0% | $58.89 | $57.63 | +2.8% | ETF | 46434G822 |
| GL | GLOBE LIFE INC COM | 480 | $51,000 | 0.0% | $106.25 * | $86.06 | +16.2% | Stock | 37959E102 |
| FICO | FAIR ISAAC CORP COM | 137 | $51,000 | 0.0% | $372.26 | $310.25 | +20.8% | Stock | 303250104 |
| BRO | BROWN & BROWN INC COM | 1,294 | $51,000 | 0.0% | $39.41 * | $24.23 | +56.3% | Stock | 115236101 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 2,683 | $51,000 | 0.0% | $19.01 | $18.10 | — | CEF | 72201B101 |
| HSY | HERSHEY CO COM | 350 | $51,000 | 0.0% | $145.71 * | $122.82 | +4.0% | Stock | 427866108 |
| TSCO | TRACTOR SUPPLY CO COM | 550 | $51,000 | 0.0% | $92.73 * | $17.22 | -1.2% | Stock | 892356106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,348 | $51,000 | 0.0% | $21.72 | $21.56 | — | REIT | 984017103 |
| SEE | SEALED AIR CORP NEW COM | 1,291 | $51,000 | 0.0% | $39.50 * | $37.59 | -5.3% | Stock | 81211K100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,019 | $51,000 | 0.0% | $50.05 * | $39.45 | +2.1% | ETF | 233051432 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $50,000 | 0.0% | $26.32 | $21.58 | — | CEF | 19248A109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 700 | $50,000 | 0.0% | $71.43 | $67.78 | +5.4% | Stock | 538034109 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,150 | $50,000 | 0.0% | $23.26 | $20.19 | +16.2% | ETF | 37954Y731 |
| ASIX | ADVANSIX INC COM | 2,528 | $50,000 | 0.0% | $19.78 * | $36.11 | -49.5% | Stock | 00773T101 |
| BCE | BCE INC COM NEW | 1,089 | $50,000 | 0.0% | $45.91 * | $30.51 | +1.7% | Stock | 05534B760 |
| MDU | MDU RES GROUP INC COM | 1,676 | $50,000 | 0.0% | $29.83 * | $8.12 | +16.5% | Stock | 552690109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,104 | $50,000 | 0.0% | $16.11 | $15.83 | — | REIT | 64828T201 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 408 | $50,000 | 0.0% | $122.55 * | $110.07 | +1.4% | Stock | 11133T103 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 3,000 | $50,000 | 0.0% | $16.67 | $15.03 | — | CEF | 33738C103 |
| EOG | EOG RESOURCES INC | 597 | $50,000 | 0.0% | $83.75 * | $75.40 | -15.3% | Stock | 26875P101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 7,957 | $49,000 | 0.0% | $6.16 | $6.43 | — | CEF | 92912T100 |
| ARKK | ARK INNOVATION ETF | 979 | $49,000 | 0.0% | $50.05 | $38.36 | +30.5% | ETF | 00214Q104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,480 | $49,000 | 0.0% | $33.11 | $34.88 | -4.7% | ETF | 808524748 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $49,000 | 0.0% | $103.59 | $43.20 | +137.5% | Stock | 49338L103 |
| KBWB | INVESCO KBW BANK ETF | 846 | $49,000 | 0.0% | $57.92 | $55.57 | +4.8% | ETF | 46138E628 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,852 | $48,000 | 0.0% | $25.92 | $25.92 | — | ETF | 46138J858 |
| — | ZYMEWORKS INC COM | 1,050 | $48,000 | 0.0% | $45.71 | $39.32 | — | Stock | 98985W102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 685 | $48,000 | 0.0% | $70.07 | $68.73 | +1.2% | ETF | 922042866 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 290 | $48,000 | 0.0% | $165.52 * | $78.37 | +5.7% | ETF | 921932794 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $48,000 | 0.0% | $25.07 | $25.07 | — | ETF | 46434VAQ3 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 697 | $48,000 | 0.0% | $68.87 | $63.22 | +8.7% | ETF | 46435G516 |
| OFS | OFS CAP CORP COM | 4,275 | $48,000 | 0.0% | $11.23 | $11.52 | -3.1% | CEF | 67103B100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 712 | $47,000 | 0.0% | $66.01 | $64.50 | +2.2% | ETF | 92206C706 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,527 | $47,000 | 0.0% | $13.33 | $12.15 | — | CEF | 128118106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,011 | $47,000 | 0.0% | $46.49 | $45.13 | +2.3% | ETF | 78463X541 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 1,200 | $47,000 | 0.0% | $39.17 | $38.33 | — | ETF | 25459Y769 |
| — | BROADMARK RLTY CAP INC COM | 3,584 | $46,000 | 0.0% | $12.83 | $12.83 | — | REIT | 11135B100 |
| PINS | PINTEREST INC CL A | 2,459 | $46,000 | 0.0% | $18.71 | $29.61 | -37.0% | Stock | 72352L106 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 2,100 | $46,000 | 0.0% | $21.90 | $19.10 | — | CEF | 338478100 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,792 | $46,000 | 0.0% | $16.48 | $13.93 | — | CEF | 67062F100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 816 | $46,000 | 0.0% | $56.37 | $54.31 | +3.9% | ETF | 92647N766 |
| YUMC | YUM CHINA HLDGS INC COM | 948 | $46,000 | 0.0% | $48.52 | $37.51 | +28.0% | Stock | 98850P109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,641 | $46,000 | 0.0% | $28.03 | $27.73 | +2.1% | ADR | 438128308 |
| EPR | EPR PPTYS COM SH BEN INT | 635 | $45,000 | 0.0% | $70.87 | $66.73 | — | REIT | 26884U109 |
| CBRE | CBRE GROUP INC CL A | 730 | $45,000 | 0.0% | $61.64 | $52.07 | +17.7% | Stock | 12504L109 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,514 | $45,000 | 0.0% | $17.90 | $13.30 | +35.4% | Stock | 50077B207 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 1,113 | $45,000 | 0.0% | $40.43 | $38.17 | +6.7% | ETF | 74347B839 |
| MKTX | MARKETAXESS HLDGS INC COM | 120 | $45,000 | 0.0% | $375.00 * | $272.37 | +30.5% | Stock | 57060D108 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 203 | $45,000 | 0.0% | $221.67 * | $104.78 | +6.0% | ETF | 464288760 |
| VAW | VANGUARD MATERIALS INDEX FUND | 337 | $45,000 | 0.0% | $133.53 | $128.87 | +4.1% | ETF | 92204A801 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,469 | $45,000 | 0.0% | $30.63 | $29.78 | +3.0% | ETF | 26922A784 |
| CPRT | COPART INC COM | 490 | $45,000 | 0.0% | $91.84 * | $9.92 | +129.1% | Stock | 217204106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 200 | $44,000 | 0.0% | $220.00 * | $18.14 | +22.1% | ETF | 46137V332 |
| OSK | OSHKOSH CORP COM | 461 | $44,000 | 0.0% | $95.44 * | $76.94 | +11.2% | Stock | 688239201 |
| TRMB | TRIMBLE INC COM | 1,067 | $44,000 | 0.0% | $41.24 | $39.28 | +6.1% | Stock | 896239100 |
| FCN | FTI CONSULTING INC COM | 395 | $44,000 | 0.0% | $111.39 | $67.16 | +64.8% | Stock | 302941109 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 2,550 | $44,000 | 0.0% | $17.25 | $17.25 | — | CEF | 337318109 |
| HAS | HASBRO INC COM | 407 | $43,000 | 0.0% | $105.65 * | $85.88 | -2.6% | Stock | 418056107 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,722 | $43,000 | 0.0% | $24.97 | $25.09 | — | ETF | 97717X628 |
| LYFT | LYFT INC CL A COM | 1,000 | $43,000 | 0.0% | $43.00 | $53.93 | -20.2% | Put | 55087P104 |
| EA | ELECTRONIC ARTS INC COM | 398 | $43,000 | 0.0% | $108.04 * | $108.08 | -3.3% | Stock | 285512109 |
| — | NUVEEN MUN VALUE FD INC COM | 4,017 | $43,000 | 0.0% | $10.70 | $10.23 | — | CEF | 670928100 |
| — | EVERGREEN MANAGED INCOME FUND COM SHS | 3,251 | $42,000 | 0.0% | $12.92 | $12.92 | — | CEF | 94987D101 |
| AZTA | BROOKS AUTOMATION INC COM | 1,000 | $42,000 | 0.0% | $42.00 | $26.27 | +57.7% | Stock | 114340102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 353 | $42,000 | 0.0% | $118.98 | $108.39 | +11.2% | ETF | 464287556 |
| GNTX | GENTEX CORP | 1,433 | $42,000 | 0.0% | $29.31 | $24.71 | +17.3% | Stock | 371901109 |
| REET | ISHARES GLOBAL REIT ETF | 1,533 | $42,000 | 0.0% | $27.40 | $26.44 | +4.5% | ETF | 46434V647 |
| DTE | DTE ENERGY CO COM | 322 | $42,000 | 0.0% | $130.43 * | $78.55 | +14.9% | Stock | 233331107 |
| — | INTRICON CORP COM | 2,351 | $42,000 | 0.0% | $17.86 | $19.57 | — | Stock | 46121H109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,400 | $42,000 | 0.0% | $30.00 | $29.23 | +2.1% | ETF | 92189F437 |
| OLED | UNIVERSAL DISPLAY CORP COM | 201 | $41,000 | 0.0% | $203.98 * | $151.14 | +29.8% | Stock | 91347P105 |
| CCL | CARNIVAL CORP PAIRED CTF | 812 | $41,000 | 0.0% | $50.49 | $48.37 | +3.9% | Stock | 143658300 |
| MRCY | MERCURY COMPUTER SYSTEMS | 600 | $41,000 | 0.0% | $68.33 | $72.04 | -4.1% | Stock | 589378108 |
| DXC | DXC TECHNOLOGY CO COM | 1,086 | $41,000 | 0.0% | $37.75 * | $76.67 | -51.9% | Stock | 23355L106 |
| BCPC | BALCHEM CORP COM | 404 | $41,000 | 0.0% | $101.49 * | $79.37 | +24.1% | Stock | 057665200 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 446 | $41,000 | 0.0% | $91.93 | $89.57 | +2.0% | ETF | 92206C870 |
| — | CERIDIAN HCM HLDG INC COM | 600 | $41,000 | 0.0% | $68.33 | $52.25 | +29.9% | Stock | 15677J108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,700 | $41,000 | 0.0% | $24.12 | $25.99 | — | REIT | 81761L102 |
| LUV | SOUTHWEST AIRLS CO COM | 764 | $41,000 | 0.0% | $53.66 * | $48.49 | +3.2% | Stock | 844741108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 550 | $40,000 | 0.0% | $72.73 | $55.44 | +30.9% | ETF | 33734X176 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,125 | $40,000 | 0.0% | $35.56 | $32.79 | +7.3% | Stock | 852312305 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,709 | $40,000 | 0.0% | $23.41 | $18.21 | +30.1% | Stock | 697900108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 293 | $40,000 | 0.0% | $136.52 * | $57.31 | +20.2% | ETF | 464287788 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 199 | $40,000 | 0.0% | $201.01 * | $36.88 | +8.9% | ETF | 464288828 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,043 | $40,000 | 0.0% | $38.35 | $37.15 | — | ETF | 464288422 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 1,945 | $39,000 | 0.0% | $20.05 | $20.57 | — | CEF | 45781W109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,119 | $39,000 | 0.0% | $34.85 | $33.14 | +6.4% | ETF | 67092P409 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 2,000 | $39,000 | 0.0% | $19.50 | $18.24 | — | Stock | 25820R105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 633 | $39,000 | 0.0% | $61.61 * | $2.76 | +39.7% | ETF | 74347R669 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 90 | $39,000 | 0.0% | $433.33 * | $18.22 | +60.4% | Stock | 67103H107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 663 | $39,000 | 0.0% | $58.82 | $56.39 | +3.4% | ETF | 464288620 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $39,000 | 0.0% | $73.03 | $67.42 | — | ETF | 78464A813 |
| — | FLAHERTY & CRUMRIN PFD & INM F COM | 2,500 | $39,000 | 0.0% | $15.60 | $12.43 | — | CEF | 338480106 |
| PNR | PENTAIR PLC SHS | 861 | $39,000 | 0.0% | $45.30 * | $39.16 | +7.7% | Stock | G7S00T104 |
| CASS | CASS INFORMATION SYS INC COM | 672 | $39,000 | 0.0% | $58.04 * | $41.40 | +18.3% | Stock | 14808P109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 2,153 | $38,000 | 0.0% | $17.65 | $18.20 | — | REIT | 00123Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 759 | $38,000 | 0.0% | $50.07 | $35.41 | — | ADR | 046353108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 660 | $38,000 | 0.0% | $57.58 | $58.24 | +0.0% | ETF | 78464A698 |
| — | FIRSTCASH INC COM | 474 | $38,000 | 0.0% | $80.17 | $68.82 | — | Stock | 33767D105 |
| IYE | ISHARES DJ US ENERGY | 1,195 | $38,000 | 0.0% | $31.80 | $35.55 | -9.6% | ETF | 464287796 |
| OGE | OGE ENERGY CORP COM | 852 | $38,000 | 0.0% | $44.60 | $34.95 | +27.3% | Stock | 670837103 |
| WABC | WESTAMERICA BANCORPORATION COM | 564 | $38,000 | 0.0% | $67.38 * | $45.39 | +21.8% | Stock | 957090103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 164 | $38,000 | 0.0% | $231.71 * | $37.85 | +23.1% | ETF | 464287515 |
| HOG | HARLEY DAVIDSON INC | 1,019 | $38,000 | 0.0% | $37.29 | $41.63 | -10.7% | Stock | 412822108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,579 | $38,000 | 0.0% | $24.07 * | $24.00 | -3.7% | ADR | 000375204 |
| — | INVESCO FRONTIER MARKETS ETF | 2,640 | $38,000 | 0.0% | $14.39 | $12.36 | — | ETF | 46138E776 |
| AEM | AGNICO EAGLE MINES LTD COM | 619 | $38,000 | 0.0% | $61.39 * | $47.29 | +13.2% | Stock | 008474108 |
| CG | CARLYLE GROUP INC COM | 1,180 | $38,000 | 0.0% | $32.20 * | $23.03 | +14.0% | Stock | 14316J108 |
| PRLB | PROTO LABS INC COM | 366 | $37,000 | 0.0% | $101.09 | $107.25 | -5.3% | Stock | 743713109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,804 | $37,000 | 0.0% | $20.51 | $20.49 | +0.2% | ETF | 46138J791 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $37,000 | 0.0% | $30.83 | $27.75 | +11.3% | ETF | 46138E651 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 544 | $37,000 | 0.0% | $68.01 | $59.97 | +14.2% | ETF | 464288794 |
| NG | NOVAGOLD RES INC COM NEW | 4,109 | $37,000 | 0.0% | $9.00 | $6.28 | +42.8% | Stock | 66987E206 |
| — | STORE CAP CORP COM | 1,004 | $37,000 | 0.0% | $36.85 | $34.10 | — | REIT | 862121100 |
| — | VARIAN MED SYS INC COM | 260 | $37,000 | 0.0% | $142.31 | $113.61 | — | Stock | 92220P105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,766 | $37,000 | 0.0% | $20.95 | $20.91 | +0.4% | ETF | 46138J783 |
| NTNX | NUTANIX INC CL A | 1,182 | $37,000 | 0.0% | $31.30 | $34.92 | -10.5% | Stock | 67059N108 |
| — | SPLUNK INC COM | 244 | $37,000 | 0.0% | $151.64 | $138.39 | — | Stock | 848637104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,178 | $37,000 | 0.0% | $31.41 | $29.27 | +6.5% | ETF | 67092P607 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,150 | $37,000 | 0.0% | $32.17 | $30.62 | +4.3% | ETF | 97717X131 |
| — | AXONICS MODULATION TECH INC COM | 1,302 | $36,000 | 0.0% | $27.65 | $33.52 | — | Stock | 05465P101 |
| — | NUVEEN SHT DUR CR OPP FD COM | 2,400 | $36,000 | 0.0% | $15.00 | $15.83 | — | CEF | 67074X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 150 | $36,000 | 0.0% | $240.00 * | $150.30 | +48.5% | REIT | 78410G104 |
| — | INGERSOLL-RAND PLC SHS | 265 | $35,000 | 0.0% | $132.08 | $107.94 | — | Stock | G47791101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 733 | $35,000 | 0.0% | $47.75 | $41.13 | +16.9% | ADR | 83175M205 |
| CMS | CMS ENERGY CORP COM | 556 | $35,000 | 0.0% | $62.95 * | $38.08 | +37.9% | Stock | 125896100 |
| — | ROYCE MICRO-CAP TR INC COM | 4,065 | $35,000 | 0.0% | $8.61 | $9.38 | — | CEF | 780915104 |
| — | REXNORD CORP NEW COM | 1,080 | $35,000 | 0.0% | $32.41 | $23.15 | — | Stock | 76169B102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,064 | $35,000 | 0.0% | $16.96 | $31.28 | — | ETF | 26924G508 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 728 | $34,000 | 0.0% | $46.70 | $43.61 | +6.9% | ETF | 46138E370 |
| PANW | PALO ALTO NETWORKS INC COM | 146 | $34,000 | 0.0% | $232.88 * | $33.82 | +14.0% | Stock | 697435105 |
| NVT | NVENT ELECTRIC PLC SHS | 1,323 | $34,000 | 0.0% | $25.70 * | $22.57 | +0.6% | Stock | G6700G107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 537 | $34,000 | 0.0% | $63.31 | $57.65 | +10.0% | ETF | 381430545 |
| — | TABULA RASA HEALTHCARE INC COM | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | Stock | 873379101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 715 | $34,000 | 0.0% | $47.55 | $45.92 | +4.3% | ETF | 464288372 |
| GASS | STEALTHGAS INC SHS | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | +1.0% | Stock | Y81669106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 415 | $34,000 | 0.0% | $81.93 | $80.36 | +1.3% | ETF | 921946885 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $33,000 | 0.0% | $333.33 | $266.43 | — | ETF | 22542D423 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $33,000 | 0.0% | $55.00 | $41.28 | +32.7% | ETF | 92189F643 |
| LYG | LLOYDS TSB GROUP PLC | 10,092 | $33,000 | 0.0% | $3.27 | $3.09 | +7.0% | ADR | 539439109 |
| SAN | BANCO SANTANDER CENT HISP | 8,009 | $33,000 | 0.0% | $4.12 | $5.09 | -18.6% | ADR | 05964H105 |
| TGTX | TG THERAPEUTICS INC COM | 3,000 | $33,000 | 0.0% | $11.00 | $9.79 | +13.4% | Stock | 88322Q108 |
| ING | ING GROEP NV ADR | 2,764 | $33,000 | 0.0% | $11.94 | $13.52 | -10.9% | ADR | 456837103 |
| MGA | MAGNA INTL INC COM | 603 | $33,000 | 0.0% | $54.73 * | $43.13 | +4.8% | Stock | 559222401 |
| ARMK | ARAMARK COM | 757 | $33,000 | 0.0% | $43.59 * | $24.73 | +17.3% | Stock | 03852U106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 356 | $33,000 | 0.0% | $92.70 | $89.95 | +4.4% | ETF | 92204A884 |
| CAJPY | CANON INC SPONSORED ADR | 1,201 | $33,000 | 0.0% | $27.48 | $29.62 | -7.7% | ADR | 138006309 |
| — | COHEN & STEERS CLOSED END OPPO COM | 2,400 | $32,000 | 0.0% | $13.33 | $12.31 | — | CEF | 19248P106 |
| IYZ | ISHARES DJ US TELECOM | 1,080 | $32,000 | 0.0% | $29.63 | $29.45 | +1.5% | ETF | 464287713 |
| — | PLM INTERNATIONAL NEW | 125,091 | $32,000 | 0.0% | $0.26 | $0.50 | — | Stock | 731916102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,044 | $32,000 | 0.0% | $30.65 | $30.45 | +1.2% | ETF | 45409B107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 900 | $32,000 | 0.0% | $35.56 | $33.56 | +5.2% | ETF | 301505889 |
| CRON | CRONOS GROUP INC COM | 4,210 | $32,000 | 0.0% | $7.60 | $8.08 | -5.1% | Stock | 22717L101 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 4,000 | $32,000 | 0.0% | $8.00 | $7.75 | — | CEF | 746823103 |
| ATR | APTARGROUP INC | 275 | $32,000 | 0.0% | $116.36 * | $78.39 | +36.3% | Stock | 038336103 |
| — | RESONANT INC COM | 13,054 | $32,000 | 0.0% | $2.45 | $7.51 | — | Stock | 76118L102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $32,000 | 0.0% | $43.24 | $30.32 | +41.1% | Stock | 004225108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 232 | $32,000 | 0.0% | $137.93 * | $65.46 | +6.2% | ETF | 921932778 |
| CUZ | COUSINS PPTYS INC COM NEW | 769 | $32,000 | 0.0% | $41.61 | $37.12 | — | REIT | 222795502 |
| JLL | JONES LANG LASALLE INC COM | 177 | $31,000 | 0.0% | $175.14 | $139.61 | +24.7% | Stock | 48020Q107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 207 | $31,000 | 0.0% | $149.76 * | $69.15 | +10.0% | ETF | 921932828 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 792 | $31,000 | 0.0% | $39.14 | $38.99 | -0.5% | ETF | 78463X863 |
| — | CHIMERA INVT CORP COM NEW | 1,526 | $31,000 | 0.0% | $20.31 | $19.41 | — | REIT | 16934Q208 |
| LULU | LULULEMON ATHLETICA INC | 135 | $31,000 | 0.0% | $229.63 | $176.50 | +31.3% | Stock | 550021109 |
| — | GABELLI DIV AND INC TR | 1,400 | $31,000 | 0.0% | $22.14 | $22.00 | — | CEF | 36242H104 |
| TSN | TYSON FOODS INC CL A | 345 | $31,000 | 0.0% | $89.86 * | $64.89 | +17.5% | Stock | 902494103 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,747 | $31,000 | 0.0% | $17.74 | $26.61 | — | CEF | 89147L100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,271 | $31,000 | 0.0% | $24.39 | $39.95 | -39.1% | Stock | 421906108 |
| LITE | LUMENTUM HLDGS INC COM | 393 | $31,000 | 0.0% | $78.88 | $55.24 | +43.6% | Stock | 55024U109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $31,000 | 0.0% | $14.83 | $13.08 | +12.0% | ETF | 33736G106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,992 | $30,000 | 0.0% | $10.03 | $9.12 | — | CEF | 09251A104 |
| — | HILL ROM HLDGS INC COM | 265 | $30,000 | 0.0% | $113.21 | $113.21 | — | Stock | 431475102 |
| REGN | REGENERON PHARMACEUTICALS COM | 80 | $30,000 | 0.0% | $375.00 | $374.34 | -0.2% | Stock | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | CEF | 670699107 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CEF | 95766P108 |
| ONC | BEIGENE LTD SPONSORED ADR | 180 | $30,000 | 0.0% | $166.67 | $166.15 | -0.2% | ADR | 07725L102 |
| PAYC | PAYCOM SOFTWARE INC COM | 112 | $30,000 | 0.0% | $267.86 * | $159.22 | +63.0% | Stock | 70432V102 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 875 | $30,000 | 0.0% | $34.29 | $32.56 | +4.6% | ETF | 52468L406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $30,000 | 0.0% | $150.00 * | $109.25 | -2.5% | Put | 828806109 |
| TXRH | TEXAS ROADHOUSE INC COM | 526 | $30,000 | 0.0% | $57.03 * | $56.12 | -8.6% | Stock | 882681109 |
| MTB | M & T BK CORP COM | 177 | $30,000 | 0.0% | $169.49 * | $129.42 | +7.8% | Stock | 55261F104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 241 | $30,000 | 0.0% | $124.48 * | $98.12 | +17.5% | Stock | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,389 | $29,000 | 0.0% | $20.88 | $17.36 | — | REIT | 58463J304 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 450 | $29,000 | 0.0% | $64.44 | $57.58 | +13.7% | ETF | 46435G532 |
| TD | TORONTO DOMINION BK ONT COM NEW | 512 | $29,000 | 0.0% | $56.64 | $56.98 | -1.5% | Stock | 891160509 |
| ATRO | ASTRONICS CORP COM | 1,024 | $29,000 | 0.0% | $28.32 | $31.64 | -11.7% | Stock | 046433108 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 545 | $29,000 | 0.0% | $53.21 | $52.35 | +2.4% | ETF | 46435U549 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 209 | $29,000 | 0.0% | $138.76 | $125.41 | +12.1% | ADR | 892331307 |
| — | E TRADE FINANCIAL CORP COM NEW | 650 | $29,000 | 0.0% | $44.62 | $44.62 | — | Stock | 269246401 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 173 | $29,000 | 0.0% | $167.63 | $164.95 | — | Stock | 50540R409 |
| — | COLUMBIA PROPERTY TRUST INC | 1,370 | $29,000 | 0.0% | $21.17 | $22.90 | — | REIT | 198287203 |
| DY | DYCOM INDS INC COM | 607 | $29,000 | 0.0% | $47.78 | $96.51 | -51.1% | Stock | 267475101 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 2,500 | $29,000 | 0.0% | $11.60 | $15.18 | — | CEF | 92912X101 |
| SSRM | SSR MNG INC COM | 1,433 | $28,000 | 0.0% | $19.54 | $15.57 | +23.7% | Stock | 784730103 |
| OGS | ONE GAS INC | 300 | $28,000 | 0.0% | $93.33 | $75.81 | +23.4% | Stock | 68235P108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 230 | $28,000 | 0.0% | $121.74 * | $57.75 | +3.8% | ETF | 92206C714 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,182 | $28,000 | 0.0% | $8.80 | $8.93 | — | CEF | 27829F108 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 1,980 | $28,000 | 0.0% | $14.14 * | $22.77 | -43.3% | Stock | G9456A100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 709 | $28,000 | 0.0% | $39.49 | $45.86 | -14.8% | ADR | 404280406 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,217 | $28,000 | 0.0% | $23.01 | $25.03 | — | CEF | 33738G104 |
| ORANY | ORANGE SPONSORED ADR | 1,909 | $28,000 | 0.0% | $14.67 | $16.20 | -9.9% | ADR | 684060106 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2,000 | $28,000 | 0.0% | $14.00 | $13.00 | — | CEF | 6706ER101 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 1,116 | $28,000 | 0.0% | $25.09 | $25.71 | -1.9% | ETF | 45782C839 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 326 | $28,000 | 0.0% | $85.89 | $83.97 | +3.9% | ETF | 921937819 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 793 | $27,000 | 0.0% | $34.05 | $33.69 | +1.0% | ETF | 92189H300 |
| VET | VERMILION ENERGY INC COM | 1,671 | $27,000 | 0.0% | $16.16 | $20.97 | -22.0% | Stock | 923725105 |
| CVGW | CALAVO GROWERS INC COM | 300 | $27,000 | 0.0% | $90.00 * | $63.25 | +26.7% | Stock | 128246105 |
| — | NATIONAL INSTRUMENTS | 627 | $27,000 | 0.0% | $43.06 | $42.89 | — | Stock | 636518102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,045 | $27,000 | 0.0% | $25.84 | $25.40 | — | ETF | 46435G789 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 695 | $27,000 | 0.0% | $38.85 | $36.43 | +7.5% | ETF | 47804J206 |
| — | AVITA MED LTD SPONSORED ADS | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | ADR | 053792107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 347 | $27,000 | 0.0% | $77.81 | $76.94 | +0.5% | ETF | 74347B607 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 1,700 | $27,000 | 0.0% | $15.88 | $14.66 | — | CEF | 95768B107 |
| — | VEON LTD SPONSORED ADR | 10,780 | $27,000 | 0.0% | $2.50 | $2.41 | — | ADR | 91822M106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,646 | $27,000 | 0.0% | $16.40 | $16.40 | — | REIT | 46131B100 |
| DRI | DARDEN RESTAURANTS INC COM | 248 | $27,000 | 0.0% | $108.87 * | $94.06 | -2.1% | Stock | 237194105 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,959 | $27,000 | 0.0% | $13.78 | $13.68 | — | CEF | 092508100 |
| STWD | STARWOOD PPTY TR INC COM | 1,090 | $27,000 | 0.0% | $24.77 | $23.54 | — | REIT | 85571B105 |
| RYN | RAYONIER INC REIT | 800 | $26,000 | 0.0% | $32.50 | $31.88 | — | REIT | 754907103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 990 | $26,000 | 0.0% | $26.26 | $25.68 | — | ETF | 46435G755 |
| — | CLOUDERA INC COM | 2,271 | $26,000 | 0.0% | $11.45 | $8.85 | — | Stock | 18914U100 |
| — | MFA MTG INVTS INC | 3,343 | $26,000 | 0.0% | $7.78 | $7.78 | — | REIT | 55272X102 |
| TRGP | TARGA RES CORP COM | 629 | $26,000 | 0.0% | $41.34 * | $34.47 | +2.6% | Stock | 87612G101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 234 | $26,000 | 0.0% | $111.11 * | $82.15 | +7.5% | Stock | 483007704 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,204 | $26,000 | 0.0% | $21.59 | $23.40 | — | Stock | 864482104 |
| BTG | B2GOLD CORP COM | 6,396 | $26,000 | 0.0% | $4.07 * | $2.82 | +13.8% | Stock | 11777Q209 |
| MSCI | MSCI INC COM | 100 | $26,000 | 0.0% | $260.00 * | $215.58 | +12.8% | Stock | 55354G100 |
| VIAV | JDS UNIPHASE CORP | 1,750 | $26,000 | 0.0% | $14.86 | $9.26 | +62.0% | Stock | 925550105 |
| WEX | WEX INC COM | 125 | $26,000 | 0.0% | $208.00 | $168.93 | +24.0% | Stock | 96208T104 |
| E | ENI S P A SPONSORED ADR | 842 | $26,000 | 0.0% | $30.88 | $32.24 | -4.0% | ADR | 26874R108 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $26,000 | 0.0% | $211.38 | $164.31 | — | ETF | 90274D218 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | CEF | 67075A106 |
| STT | STATE STR CORP COM | 318 | $25,000 | 0.0% | $78.62 * | $73.45 | -11.3% | Stock | 857477103 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $25,000 | 0.0% | $158.23 * | $80.79 | +74.8% | Stock | 00751Y106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 375 | $25,000 | 0.0% | $66.67 | $60.81 | +9.6% | ETF | 464289511 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 3,187 | $25,000 | 0.0% | $7.84 | $8.73 | — | CEF | 31647Q106 |
| TFX | TELEFLEX INC COM | 67 | $25,000 | 0.0% | $373.13 * | $329.15 | +10.3% | Stock | 879369106 |
| TMUS | T MOBILE US INC COM | 319 | $25,000 | 0.0% | $78.37 * | $70.77 | +7.1% | Stock | 872590104 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 592 | $25,000 | 0.0% | $42.23 | $41.43 | +3.6% | ETF | 46434V290 |
| — | HOWARD HUGHES CORP | 200 | $25,000 | 0.0% | $125.00 | $109.80 | — | Stock | 44267D107 |
| MAR | MARRIOTT INTL INC NEW CL A | 162 | $25,000 | 0.0% | $154.32 * | $116.34 | +25.0% | Stock | 571903202 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 500 | $25,000 | 0.0% | $50.00 | $49.29 | -0.3% | ETF | 464288240 |
| SIBN | SI BONE INC COM | 1,138 | $24,000 | 0.0% | $21.09 | $18.26 | +17.7% | Stock | 825704109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 910 | $24,000 | 0.0% | $26.37 | $25.58 | — | ADR | 404280604 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 411 | $24,000 | 0.0% | $58.39 | $58.45 | +0.4% | ETF | 464286533 |
| EFX | EQUIFAX INC COM | 172 | $24,000 | 0.0% | $139.53 * | $104.45 | +28.2% | Stock | 294429105 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 174 | $24,000 | 0.0% | $137.93 * | $27.10 | +0.9% | ETF | 46137V597 |
| RBC | RBC BEARINGS INC COM | 150 | $24,000 | 0.0% | $160.00 | $125.43 | +26.2% | Stock | 75524B104 |
| EXPE | EXPEDIA INC DEL COM | 220 | $24,000 | 0.0% | $109.09 * | $125.31 | -14.7% | Stock | 30212P303 |
| NTR | NUTRIEN LTD COM | 509 | $24,000 | 0.0% | $47.15 * | $38.71 | +1.4% | Stock | 67077M108 |
| — | WNS HOLDINGS LTD SPON ADR | 358 | $24,000 | 0.0% | $67.04 | $60.76 | — | ADR | 92932M101 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | Stock | 01881G106 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 600 | $24,000 | 0.0% | $40.00 | $39.32 | +2.3% | ETF | 41653L305 |
| — | JUNIPER NETWORKS INC COM | 988 | $24,000 | 0.0% | $24.29 | $28.51 | — | Stock | 48203R104 |
| RSG | REPUBLIC SVCS INC COM | 270 | $24,000 | 0.0% | $88.89 * | $59.20 | +39.1% | Stock | 760759100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,715 | $24,000 | 0.0% | $13.99 * | $9.03 | +15.7% | Stock | 015857105 |
| SCHK | SCHWAB 1000 INDEX ETF | 757 | $24,000 | 0.0% | $31.70 * | $13.23 | +19.3% | ETF | 808524722 |
| LYFT | LYFT INC CL A COM | 535 | $23,000 | 0.0% | $42.99 | $53.93 | -20.2% | Stock | 55087P104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 485 | $23,000 | 0.0% | $47.42 | $44.16 | +6.0% | ETF | 00162Q858 |
| PBFS | PIONEER BANCORP INC COM | 1,500 | $23,000 | 0.0% | $15.33 | $13.53 | +13.2% | Stock | 723561106 |
| ED | CONSOLIDATED EDISON INC COM | 251 | $23,000 | 0.0% | $91.63 * | $68.71 | +5.9% | Stock | 209115104 |
| WWD | WOODWARD INC COM | 190 | $23,000 | 0.0% | $121.05 * | $104.23 | +9.4% | Stock | 980745103 |
| IX | ORIX CORP SPONSORED ADR | 271 | $23,000 | 0.0% | $84.87 | $76.97 | +8.4% | ADR | 686330101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,500 | $23,000 | 0.0% | $15.33 | $9.92 | +52.7% | Stock | 268603107 |
| — | CRH PLC ADR | 561 | $23,000 | 0.0% | $41.00 | $34.88 | — | ADR | 12626K203 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 885 | $23,000 | 0.0% | $25.99 | $25.18 | — | ETF | 46434V571 |
| TROW | PRICE T ROWE GROUP INC COM | 185 | $23,000 | 0.0% | $124.32 * | $82.65 | +14.8% | Stock | 74144T108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 439 | $23,000 | 0.0% | $52.39 | $52.65 | +1.0% | ETF | 92206C771 |
| SJM | J M SMUCKER CO NEW | 220 | $23,000 | 0.0% | $104.55 * | $86.97 | -1.6% | Stock | 832696405 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 900 | $23,000 | 0.0% | $25.56 | $25.46 | — | ETF | 46435G318 |
| LOGI | LOGITECH INTL S A SHS | 479 | $23,000 | 0.0% | $48.02 * | $36.47 | +18.1% | Stock | H50430232 |
| — | ALLERGAN PLC SHS | 119 | $23,000 | 0.0% | $193.28 | $166.94 | — | Stock | G0177J108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 350 | $23,000 | 0.0% | $65.71 | $74.99 | -12.9% | Stock | 681116109 |
| — | CHINA MOBILE HONG KONG LTD | 536 | $23,000 | 0.0% | $42.91 | $41.36 | — | ADR | 16941M109 |
| — | AURORA CANNABIS INC COM | 10,824 | $23,000 | 0.0% | $2.12 | $4.33 | — | Stock | 05156X108 |
| IYY | ISHARES DOW JONES U.S. ETF | 138 | $22,000 | 0.0% | $159.42 * | $70.16 | +13.8% | ETF | 464287846 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 284 | $22,000 | 0.0% | $77.46 | $55.29 | — | REIT | 45781V101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,363 | $22,000 | 0.0% | $6.54 * | $2.50 | +20.9% | CEF | 74348T102 |
| CRTO | CRITEO S A SPONS ADS | 1,250 | $22,000 | 0.0% | $17.60 | $20.59 | — | ADR | 226718104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 807 | $22,000 | 0.0% | $27.26 | $27.55 | -2.2% | ETF | 78468R408 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 162 | $22,000 | 0.0% | $135.80 * | $62.28 | +6.9% | ETF | 92206C664 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | REIT | 36467J108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 265 | $22,000 | 0.0% | $83.02 | $74.33 | +13.3% | ETF | 33734X143 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 250 | $22,000 | 0.0% | $88.00 * | $51.49 | +5.8% | Stock | 754730109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | CEF | 09249E101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 357 | $22,000 | 0.0% | $61.62 * | $28.79 | +6.7% | ETF | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 165 | $21,000 | 0.0% | $127.27 * | $74.75 | +54.0% | Stock | N6596X109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,788 | $21,000 | 0.0% | $11.74 | $21.34 | -44.1% | Stock | 76118Y104 |
| — | VIRNETX HLDG CORP COM | 5,400 | $21,000 | 0.0% | $3.89 | $3.82 | — | Stock | 92823T108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $21,000 | 0.0% | $29.33 | $30.73 | — | REIT | 939653101 |
| IOSP | INNOSPEC INC COM | 200 | $21,000 | 0.0% | $105.00 * | $81.78 | +16.0% | Stock | 45768S105 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 2,034 | $21,000 | 0.0% | $10.32 | $10.28 | +0.4% | ADR | 456788108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 300 | $21,000 | 0.0% | $70.00 * | $63.53 | +0.1% | Stock | 099502106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $21,000 | 0.0% | $21.00 | $15.00 | — | ADR | 023111206 |
| — | CDK GLOBAL INC COM | 386 | $21,000 | 0.0% | $54.40 | $60.80 | — | Stock | 12508E101 |
| HUM | HUMANA INC COM | 55 | $20,000 | 0.0% | $363.64 * | $268.34 | +29.6% | Stock | 444859102 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 500 | $20,000 | 0.0% | $40.00 | $25.28 | +55.7% | ADR | 54951L109 |
| — | FS INVESTMENT CORPORATION | 3,237 | $20,000 | 0.0% | $6.18 | $6.06 | — | CEF | 302635107 |
| — | KIRKLAND LAKE GOLD LTD COM | 461 | $20,000 | 0.0% | $43.38 | $43.38 | — | Stock | 49741E100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Stock | 822634101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 132 | $20,000 | 0.0% | $151.52 * | $109.25 | -2.5% | REIT | 828806109 |
| WSO | WATSCO INC | 111 | $20,000 | 0.0% | $180.18 | $150.81 | +19.5% | Stock | 942622200 |
| — | TILRAY INC COM CL 2 | 1,142 | $20,000 | 0.0% | $17.51 | $24.95 | — | Stock | 88688T100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,387 | $20,000 | 0.0% | $5.90 * | $5.19 | +10.3% | Stock | 011532108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 1,370 | $20,000 | 0.0% | $14.60 | $14.28 | +2.4% | ETF | 00326A104 |
| EHC | ENCOMPASS HEALTH CORP COM | 282 | $20,000 | 0.0% | $70.92 * | $40.91 | +25.5% | Stock | 29261A100 |
| LEN | LENNAR CORP CL A | 358 | $20,000 | 0.0% | $55.87 * | $44.86 | +10.9% | Stock | 526057104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | CEF | 258622109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $20,000 | 0.0% | $25.28 | $25.28 | — | ETF | 46434VBK5 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 567 | $20,000 | 0.0% | $35.27 | $34.89 | -0.7% | ETF | 37950E416 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 266 | $20,000 | 0.0% | $75.19 | $68.48 | +10.7% | ETF | 92189F502 |
| — | SURMODICS INC | 475 | $20,000 | 0.0% | $42.11 | $47.03 | — | Stock | 868873100 |
| — | PRETIUM RES INC COM | 1,734 | $19,000 | 0.0% | $10.96 | $10.96 | — | Stock | 74139C102 |
| WPP | WPP PLC NEW ADR | 266 | $19,000 | 0.0% | $71.43 | $58.58 | +20.0% | ADR | 92937A102 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | CEF | 27828G107 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | CEF | 33718W103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 266 | $19,000 | 0.0% | $71.43 * | $32.86 | +7.4% | ETF | 97717X701 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,959 | $19,000 | 0.0% | $6.42 | $5.25 | — | CEF | 529900102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 270 | $19,000 | 0.0% | $70.37 * | $62.89 | +9.3% | ETF | 464287333 |
| LNN | LINDSAY CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $81.85 | +9.8% | Stock | 535555106 |
| KMX | CARMAX INC COM | 213 | $19,000 | 0.0% | $89.20 | $76.69 | +14.3% | Stock | 143130102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 313 | $19,000 | 0.0% | $60.70 | $52.48 | — | Stock | G7945M107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 436 | $19,000 | 0.0% | $43.58 | $42.74 | +0.9% | CEF | 56035L104 |
| MUR | MURPHY OIL CORP COM | 700 | $19,000 | 0.0% | $27.14 * | $19.68 | +9.8% | Stock | 626717102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,500 | $19,000 | 0.0% | $7.60 * | $11.17 | -37.5% | Stock | D18190898 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 682 | $19,000 | 0.0% | $27.86 | $38.26 | -28.5% | ETF | 37954Y855 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 380 | $19,000 | 0.0% | $50.00 * | $41.03 | +18.9% | ADR | 500472303 |
| URI | UNITED RENTALS INC COM | 110 | $18,000 | 0.0% | $163.64 | $136.40 | +18.4% | Stock | 911363109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 172 | $18,000 | 0.0% | $104.65 * | $48.74 | +8.3% | ETF | 97717W109 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 416 | $18,000 | 0.0% | $43.27 | $41.72 | +2.2% | ETF | 97717W786 |
| GH | GUARDANT HEALTH INC COM | 230 | $18,000 | 0.0% | $78.26 | $74.13 | +5.4% | Stock | 40131M109 |
| — | INTERPUBLIC GROUP COS INC COM | 774 | $18,000 | 0.0% | $23.26 * | $16.99 | +7.2% | Stock | 460690100 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 625 | $18,000 | 0.0% | $28.80 * | $27.64 | +7.1% | ETF | 47804J859 |
| — | UNITI GROUP INC COM | 2,200 | $18,000 | 0.0% | $8.18 | $16.21 | — | REIT | 91325V108 |
| SNAP | SNAP INC CL A | 1,128 | $18,000 | 0.0% | $15.96 * | $15.21 | +7.4% | Stock | 83304A106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 465 | $18,000 | 0.0% | $38.71 | $37.85 | +4.3% | ETF | 78468R788 |
| PCTY | PAYLOCITY HLDG CORP COM | 150 | $18,000 | 0.0% | $120.00 | $109.52 | +10.3% | Stock | 70438V106 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,600 | $18,000 | 0.0% | $11.25 | $11.88 | — | CEF | 46132R104 |
| GPC | GENUINE PARTS CO COM | 171 | $18,000 | 0.0% | $105.26 * | $80.64 | +11.0% | Stock | 372460105 |
| RGEN | REPLIGEN CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $87.47 | +5.8% | Stock | 759916109 |
| GBX | GREENBRIER COMPANIES INC | 550 | $18,000 | 0.0% | $32.73 * | $39.33 | -31.9% | Stock | 393657101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 780 | $18,000 | 0.0% | $23.08 | $20.10 | +15.9% | ADR | 398438408 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 120 | $18,000 | 0.0% | $150.00 * | $125.08 | -2.5% | Stock | 22410J106 |
| — | PATTERN ENERGY GROUP INC CL A | 675 | $18,000 | 0.0% | $26.67 | $17.56 | — | Stock | 70338P100 |
| FCX | FREEPORT MCMORAN COPPER | 1,397 | $18,000 | 0.0% | $12.88 * | $9.82 | +24.6% | Stock | 35671D857 |
| ALV | AUTOLIV INC | 200 | $17,000 | 0.0% | $85.00 * | $71.21 | +3.6% | Stock | 052800109 |
| BEN | FRANKLIN RES INC COM | 644 | $17,000 | 0.0% | $26.40 * | $21.11 | -8.3% | Stock | 354613101 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $17,000 | 0.0% | $90.91 * | $63.49 | +9.3% | Stock | 723484101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,600 | $17,000 | 0.0% | $6.54 * | $8.42 | -20.1% | ADR | 48138M105 |
| CLH | CLEAN HARBORS, INC | 200 | $17,000 | 0.0% | $85.00 | $54.03 | +58.7% | Stock | 184496107 |
| AYI | ACUITY BRANDS INC | 124 | $17,000 | 0.0% | $137.10 | $155.77 | -13.1% | Stock | 00508Y102 |
| — | WESTERN ASSET MUN HI INCM FD COM | 2,200 | $17,000 | 0.0% | $7.73 | $7.46 | — | CEF | 95766N103 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | CEF | 67062J102 |
| — | CIM COML TR CORP COM NEW | 1,139 | $17,000 | 0.0% | $14.93 | $15.38 | — | REIT | 125525584 |
| TU | TELUS CORP COM | 431 | $17,000 | 0.0% | $39.44 * | $18.52 | +4.6% | Stock | 87971M103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 304 | $17,000 | 0.0% | $55.92 * | $49.89 | +9.8% | ETF | 78464A839 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,238 | $17,000 | 0.0% | $13.73 | $12.92 | — | CEF | 09248E102 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 536 | $17,000 | 0.0% | $31.72 | $32.11 | -1.4% | ETF | 46138G805 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | Stock | 150185106 |
| — | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 1,400 | $17,000 | 0.0% | $12.14 | $10.71 | — | ETF | 46138E271 |
| — | MFS MUN INCOME TR SH BEN INT | 2,354 | $17,000 | 0.0% | $7.22 | $7.03 | — | CEF | 552738106 |
| UAA | UNDER ARMOUR INC CL A | 725 | $16,000 | 0.0% | $22.07 * | $16.15 | +33.8% | Stock | 904311107 |
| SHAK | SHAKE SHACK INC CL A | 261 | $16,000 | 0.0% | $61.30 * | $57.07 | +4.4% | Stock | 819047101 |
| DWX | SPDR S & P INTL DIVIDEND | 406 | $16,000 | 0.0% | $39.41 * | $40.62 | -1.0% | ETF | 78463X772 |
| VSAT | VIASAT INC COM | 220 | $16,000 | 0.0% | $72.73 | $72.93 | +0.4% | Stock | 92552V100 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 459 | $16,000 | 0.0% | $34.86 * | $33.89 | +6.0% | ETF | 46434G863 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 99 | $16,000 | 0.0% | $161.62 | $143.89 | +12.0% | ETF | 92204A207 |
| — | MATCH GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 | $68.00 | — | Stock | 57665R106 |
| TX | TERNIUM SA | 735 | $16,000 | 0.0% | $21.77 | $24.04 | -8.5% | ADR | 880890108 |
| NTAP | NETAPP INC COM | 265 | $16,000 | 0.0% | $60.38 * | $45.19 | +16.5% | Stock | 64110D104 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $16,000 | 0.0% | $69.57 | $75.67 | -7.3% | ETF | 46090N103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 600 | $16,000 | 0.0% | $26.67 | $25.56 | — | ETF | 46435U697 |
| — | TRUSTCO BK CORP N Y COM | 1,816 | $16,000 | 0.0% | $8.81 | $9.40 | — | Stock | 898349105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $16,000 | 0.0% | $45.07 * | $47.38 | -7.4% | ETF | 464286517 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 327 | $16,000 | 0.0% | $48.93 * | $40.50 | +17.2% | ETF | 464286400 |
| XRX | XEROX HOLDINGS CORP COM NEW | 433 | $16,000 | 0.0% | $36.95 | $31.33 | +17.7% | Stock | 98421M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 134 | $16,000 | 0.0% | $119.40 * | $123.96 | -1.2% | Stock | 874054109 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $16,000 | 0.0% | $186.05 | $162.79 | — | ETF | 90274D234 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $16,000 | 0.0% | $80.00 * | $68.79 | +5.8% | Stock | 302130109 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $15,000 | 0.0% | $150.00 | $110.00 | — | Stock | 485170302 |
| GRC | GORMAN RUPP CO COM | 400 | $15,000 | 0.0% | $37.50 | $32.63 | +14.9% | Stock | 383082104 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | CEF | 64128C106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 75 | $15,000 | 0.0% | $200.00 * | $16.01 | +23.7% | ETF | 46137V282 |
| NWL | NEWELL BRANDS INC COM | 800 | $15,000 | 0.0% | $18.75 * | $13.17 | +11.0% | Stock | 651229106 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $15,000 | 0.0% | $55.15 * | $55.07 | +2.8% | Stock | 24906P109 |
| HAL | HALLIBURTON CO COM | 626 | $15,000 | 0.0% | $23.96 * | $29.06 | -24.5% | Stock | 406216101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 333 | $15,000 | 0.0% | $45.05 | $36.04 | — | REIT | 65341D102 |
| PRTA | PROTHENA CORP PLC SHS | 977 | $15,000 | 0.0% | $15.35 * | $50.91 | -68.9% | Stock | G72800108 |
| — | CORE LABORATORIES N V COM | 400 | $15,000 | 0.0% | $37.50 | $47.50 | — | Stock | N22717107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $15,000 | 0.0% | $23.01 | $21.23 | — | REIT | 720190206 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 237 | $15,000 | 0.0% | $63.29 | $63.29 | — | Stock | 451100101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 650 | $15,000 | 0.0% | $23.08 | $15.38 | — | Stock | 232806109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 421 | $15,000 | 0.0% | $35.63 | $27.77 | — | CEF | 409735206 |
| EIX | EDISON INTL COM | 200 | $15,000 | 0.0% | $75.00 * | $53.74 | +7.5% | Stock | 281020107 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | CEF | 24610T108 |
| — | NEVRO CORP COM | 128 | $15,000 | 0.0% | $117.19 | $76.90 | — | Stock | 64157F103 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 145 | $15,000 | 0.0% | $103.45 * | $94.60 | +7.1% | ETF | 92206C813 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | Stock | 02364V107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 842 | $14,000 | 0.0% | $16.63 | $16.86 | — | CEF | 67071L106 |
| — | CHESAPEAKE ENERGY CORPORATION | 16,846 | $14,000 | 0.0% | $0.83 | $1.44 | — | Stock | 165167107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 496 | $14,000 | 0.0% | $28.23 | $30.22 | -5.5% | Stock | 02376R102 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 100 | $14,000 | 0.0% | $140.00 | $129.43 | +6.5% | ETF | 78468R705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 56 | $14,000 | 0.0% | $250.00 * | $22.30 | +37.3% | ETF | 92204A702 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,100 | $14,000 | 0.0% | $6.67 | $5.24 | — | CEF | 530158104 |
| CSGS | CSG SYS INTL INC COM | 275 | $14,000 | 0.0% | $50.91 * | $40.92 | +15.8% | Stock | 126349109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 131 | $14,000 | 0.0% | $106.87 * | $110.55 | -0.1% | ETF | 464288679 |
| WDC | WESTERN DIGITAL CORP COM | 218 | $14,000 | 0.0% | $64.22 * | $41.27 | +13.4% | Stock | 958102105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 900 | $14,000 | 0.0% | $15.56 | $15.00 | — | CEF | 33738E109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,833 | $14,000 | 0.0% | $7.64 | $8.18 | — | CEF | 46132X101 |
| LOMA | LOMA NEGRA CORP SPONSORED ADS | 1,765 | $14,000 | 0.0% | $7.93 | $10.23 | -23.6% | ADR | 54150E104 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 300 | $14,000 | 0.0% | $46.67 * | $62.57 | -22.9% | Stock | L6388F110 |
| W | WAYFAIR INC CL A | 160 | $14,000 | 0.0% | $87.50 * | $93.29 | -3.1% | Stock | 94419L101 |
| — | AIMMUNE THERAPEUTICS INC COM | 406 | $14,000 | 0.0% | $34.48 | $34.48 | — | Stock | 00900T107 |
| — | PIONEER NATURAL RESOURCES CO | 95 | $14,000 | 0.0% | $147.37 | $126.69 | — | Stock | 723787107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 296 | $14,000 | 0.0% | $47.30 * | $41.45 | -0.6% | Stock | 125269100 |
| MORN | MORNINGSTAR INC COM | 91 | $14,000 | 0.0% | $153.85 | $138.03 | +9.6% | Stock | 617700109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 398 | $14,000 | 0.0% | $35.18 * | $32.20 | +6.7% | ETF | 381430206 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $14,000 | 0.0% | $46.67 | $30.00 | — | Stock | G16258108 |
| ADSK | AUTODESK INC COM | 75 | $14,000 | 0.0% | $186.67 | $132.31 | +38.7% | Stock | 052769106 |
| BNS | BANK N S HALIFAX COM | 248 | $14,000 | 0.0% | $56.45 * | $41.79 | -3.0% | Stock | 064149107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 470 | $14,000 | 0.0% | $29.79 | $29.48 | +2.6% | ETF | 381430107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $13,000 | 0.0% | $52.21 * | $145.18 | +11.1% | ETF | 97717W851 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $13,000 | 0.0% | $1.30 | $2.70 | — | Stock | 38500T101 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,200 | $13,000 | 0.0% | $10.83 * | $12.90 | -18.4% | Stock | 26443V101 |
| — | ALTERYX INC COM CL A | 125 | $13,000 | 0.0% | $104.00 | $80.00 | — | Stock | 02156B103 |
| VREX | VAREX IMAGING CORP COM | 432 | $13,000 | 0.0% | $30.09 | $35.30 | -15.6% | Stock | 92214X106 |
| XBI | SPDR BIOTECH ETF | 141 | $13,000 | 0.0% | $92.20 * | $84.21 | +12.9% | ETF | 78464A870 |
| BALL | BALL CORP COM | 207 | $13,000 | 0.0% | $62.80 * | $66.77 | -9.7% | Stock | 058498106 |
| CFG | CITIZENS FINL GROUP INC COM | 309 | $13,000 | 0.0% | $42.07 * | $26.29 | +17.9% | Stock | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $13,000 | 0.0% | $130.00 | $100.93 | +27.8% | Stock | 803607100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 196 | $13,000 | 0.0% | $66.33 | $56.87 | +14.7% | ETF | 33734K109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 376 | $13,000 | 0.0% | $34.57 * | $31.96 | +4.9% | ETF | 33939L407 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,300 | $13,000 | 0.0% | $10.00 | $11.54 | — | Stock | 55003T107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 272 | $13,000 | 0.0% | $47.79 | $49.20 | -2.8% | ETF | 97717W281 |
| — | HANESBRANDS INC COM | 856 | $13,000 | 0.0% | $15.19 | $17.63 | — | Stock | 410345102 |
| CLF | CLEVELAND CLIFFS INC COM | 1,550 | $13,000 | 0.0% | $8.39 * | $7.50 | +9.4% | Stock | 185899101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $13,000 | 0.0% | $49.62 * | $40.81 | +7.2% | Stock | 01973R101 |
| KTB | KONTOOR BRANDS INC COM | 309 | $13,000 | 0.0% | $42.07 | $32.59 | +28.8% | Stock | 50050N103 |
| — | PEOPLES UTD FINL INC COM | 764 | $13,000 | 0.0% | $17.02 | $15.90 | — | Stock | 712704105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | REIT | 03762U105 |
| THG | HANOVER INS GROUP INC COM | 92 | $13,000 | 0.0% | $141.30 * | $110.97 | +6.9% | Stock | 410867105 |
| FLEX | FLEX LTD ORD | 1,000 | $13,000 | 0.0% | $13.00 * | $13.65 | -30.3% | Stock | Y2573F102 |
| LEG | LEGGETT & PLATT INC COM | 265 | $13,000 | 0.0% | $49.06 * | $44.62 | +13.9% | Stock | 524660107 |
| NTRS | NORTHERN TR CORP COM | 120 | $13,000 | 0.0% | $108.33 * | $75.28 | +17.1% | Stock | 665859104 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $12,000 | 0.0% | $113.21 * | $103.31 | +7.0% | Stock | 445658107 |
| TKR | TIMKEN CO COM | 209 | $12,000 | 0.0% | $57.42 | $44.20 | +27.4% | Stock | 887389104 |
| — | HOUSTON AMERN ENERGY CORP COM | 81,048 | $12,000 | 0.0% | $0.15 | $0.22 | — | Stock | 44183U100 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,000 | $12,000 | 0.0% | $12.00 * | $8.94 | +31.5% | ETF | 464288224 |
| AMBA | AMBARELLA INC SHS | 200 | $12,000 | 0.0% | $60.00 | $51.33 | +18.0% | Stock | G037AX101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 208 | $12,000 | 0.0% | $57.69 * | $39.17 | +27.7% | Stock | 957638109 |
| FIW | FIRST TRUST WATER ETF | 193 | $12,000 | 0.0% | $62.18 * | $48.47 | +23.7% | ETF | 33733B100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 197 | $12,000 | 0.0% | $60.91 * | $29.33 | +0.6% | ETF | 78464A284 |
| EBAY | EBAY INC | 338 | $12,000 | 0.0% | $35.50 * | $32.82 | -0.6% | Stock | 278642103 |
| UPBD | RENT A CTR INC NEW COM | 432 | $12,000 | 0.0% | $27.78 * | $26.13 | +10.4% | Stock | 76009N100 |
| — | NEW YORK MORTGAGE TRUST | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | REIT | 649604501 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 410 | $12,000 | 0.0% | $29.27 * | $26.94 | +5.4% | Stock | 70614W100 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 214 | $12,000 | 0.0% | $56.07 | $55.75 | +1.4% | ETF | 46138E156 |
| — | COSAN LTD SHS A | 538 | $12,000 | 0.0% | $22.30 | $22.30 | — | Stock | G25343107 |
| KIM | KIMCO REALTY CORP | 600 | $12,000 | 0.0% | $20.00 * | $12.10 | +31.6% | REIT | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC COM | 118 | $12,000 | 0.0% | $101.69 * | $69.42 | +21.3% | REIT | 30225T102 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 500 | $12,000 | 0.0% | $24.00 * | $24.76 | +0.4% | ETF | 00162Q783 |
| CC | CHEMOURS CO COM | 654 | $12,000 | 0.0% | $18.35 * | $24.53 | -41.9% | Stock | 163851108 |
| — | SAGE THERAPEUTICS INC COM | 160 | $12,000 | 0.0% | $75.00 | $75.00 | — | Stock | 78667J108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 243 | $12,000 | 0.0% | $49.38 * | $50.39 | +0.0% | ETF | 46432F859 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 1,512 | $12,000 | 0.0% | $7.94 | $8.96 | — | CEF | 09257A108 |
| — | ELDORADO RESORTS INC COM | 203 | $12,000 | 0.0% | $59.11 | $39.41 | — | Stock | 28470R102 |
| — | ABIOMED INC COM | 68 | $12,000 | 0.0% | $176.47 | $189.45 | — | Stock | 003654100 |
| INSP | INSPIRE MED SYS INC COM | 155 | $12,000 | 0.0% | $77.42 * | $46.94 | +58.1% | Stock | 457730109 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $12,000 | 0.0% | $40.00 * | $30.56 | +26.4% | ETF | 46137V142 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 373 | $12,000 | 0.0% | $32.17 | $35.73 | -10.8% | ETF | 78463X871 |
| GTX | GARRETT MOTION INC COM | 1,171 | $12,000 | 0.0% | $10.25 * | $15.95 | -37.3% | Stock | 366505105 |
| — | ADAM NAT RES FD INC COM | 714 | $12,000 | 0.0% | $16.81 | $19.18 | — | CEF | 00548F105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $11,000 | 0.0% | $31.43 | $28.57 | — | REIT | 948741103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 145 | $11,000 | 0.0% | $75.86 * | $69.76 | +5.5% | ETF | 97717W836 |
| IT | GARTNER INC COM | 70 | $11,000 | 0.0% | $157.14 | $122.66 | +25.6% | Stock | 366651107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $11,000 | 0.0% | $19.61 | $19.61 | — | Stock | 72651A207 |
| GAP | GAP INC COM | 637 | $11,000 | 0.0% | $17.27 * | $14.23 | +1.1% | Stock | 364760108 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 448 | $11,000 | 0.0% | $24.55 * | $24.19 | -2.1% | ETF | 25460E307 |
| ASGN | ON ASSIGNMENT INC | 159 | $11,000 | 0.0% | $69.18 * | $60.07 | +18.1% | Stock | 00191U102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 169 | $11,000 | 0.0% | $65.09 * | $55.33 | +13.9% | ETF | 464287663 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 287 | $11,000 | 0.0% | $38.33 | $34.84 | — | ETF | 33737M508 |
| AMH | AMERICAN HOMES 4 RENT CL A | 427 | $11,000 | 0.0% | $25.76 | $23.75 | — | REIT | 02665T306 |
| PUK | PRUDENTIAL PLC ADR | 296 | $11,000 | 0.0% | $37.16 * | $47.45 | -19.7% | ADR | 74435K204 |
| UGI | UGI CORP NEW COM | 243 | $11,000 | 0.0% | $45.27 | $45.81 | -1.4% | Stock | 902681105 |
| FIVE | FIVE BELOW INC COM | 86 | $11,000 | 0.0% | $127.91 | $103.71 | +23.3% | Stock | 33829M101 |
| LADR | LADDER CAP CORP CL A | 604 | $11,000 | 0.0% | $18.21 | $15.03 | — | REIT | 505743104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 190 | $11,000 | 0.0% | $57.89 | $67.66 | — | ADR | 16941R108 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 621 | $11,000 | 0.0% | $17.71 | $16.74 | — | ETF | 90274E166 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,655 | $11,000 | 0.0% | $6.65 | $5.48 | +20.5% | ADR | 38059T106 |
| OSCV | OPUS SMALL CAP VALUE ETF | 409 | $11,000 | 0.0% | $26.89 | $23.68 | +14.4% | ETF | 26922A446 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 429 | $11,000 | 0.0% | $25.64 * | $23.05 | +8.9% | ETF | 23908L306 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 356 | $11,000 | 0.0% | $30.90 | $30.39 | +1.8% | ETF | 78464A672 |
| — | VIACOMCBS INC CL B | 259 | $11,000 | 0.0% | $42.47 | $42.47 | — | Stock | 92556H206 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,400 | $11,000 | 0.0% | $7.86 | $7.50 | — | CEF | 67073D102 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 81 | $10,000 | 0.0% | $123.46 * | $118.20 | +8.9% | Stock | 57164Y107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 567 | $10,000 | 0.0% | $17.64 | $24.42 | — | ADR | 961214301 |
| — | MOMO INC ADR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ADR | 60879B107 |
| DELL | DELL TECHNOLOGIES INC CL C | 203 | $10,000 | 0.0% | $49.26 * | $24.28 | -1.7% | Stock | 24703L202 |
| INGN | INOGEN INC COM | 146 | $10,000 | 0.0% | $68.49 | $70.22 | -2.7% | Stock | 45780L104 |
| NVST | ENVISTA HLDGS CORP COM | 351 | $10,000 | 0.0% | $28.49 * | $28.45 | +4.2% | Stock | 29415F104 |
| GNRC | GENERAC HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 | $93.09 | +8.1% | Stock | 368736104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | CEF | 41021P103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 740 | $10,000 | 0.0% | $13.51 | $13.14 | — | CEF | 01883A107 |
| — | WRIGHT MED GROUP N V ORD SHS | 329 | $10,000 | 0.0% | $30.40 | $30.40 | — | Stock | N96617118 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 284 | $10,000 | 0.0% | $35.21 * | $40.93 | -9.8% | ETF | 911717106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.76 | +8.1% | ETF | 316092881 |
| SPSC | SPS COMMERCE INC COM | 180 | $10,000 | 0.0% | $55.56 | $38.20 | +45.1% | Stock | 78463M107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $10,000 | 0.0% | $100.00 * | $82.61 | +16.9% | ETF | 464289438 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $10,000 | 0.0% | $44.44 | $49.98 | -12.5% | Stock | 910340108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 125 | $10,000 | 0.0% | $80.00 | $40.00 | — | Stock | 37890U108 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $10,000 | 0.0% | $312.50 * | $244.91 | +22.5% | Stock | 902252105 |
| BKE | BUCKLE INC COM | 337 | $9,000 | 0.0% | $26.71 * | $9.27 | +49.2% | Stock | 118440106 |
| HL | HECLA MNG CO COM | 2,691 | $9,000 | 0.0% | $3.34 | $2.43 | +35.6% | Stock | 422704106 |
| L | LOEWS CORP COM | 169 | $9,000 | 0.0% | $53.25 * | $47.67 | +7.4% | Stock | 540424108 |
| VALE | VALE SA (ADR) | 700 | $9,000 | 0.0% | $12.86 * | $12.89 | +2.4% | ADR | 91912E105 |
| — | PHYSICIANS RLTY TR COM | 454 | $9,000 | 0.0% | $19.82 | $17.62 | — | REIT | 71943U104 |
| NOK | NOKIA CORP SPONSORED ADR | 2,423 | $9,000 | 0.0% | $3.71 | $5.19 | -28.6% | ADR | 654902204 |
| — | PENNEY J C CORP INC COM | 8,200 | $9,000 | 0.0% | $1.10 | $3.10 | — | Stock | 708160106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | ADR | 035128206 |
| — | GOL LINHAS AEREAS | 495 | $9,000 | 0.0% | $18.18 | $18.18 | — | ADR | 38045R206 |
| BOH | BANK HAWAII CORP COM | 93 | $9,000 | 0.0% | $96.77 * | $60.78 | +21.7% | Stock | 062540109 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 318 | $9,000 | 0.0% | $28.30 | $28.45 | — | ETF | 45409B396 |
| — | PREFERRED APT CMNTYS INC COM | 708 | $9,000 | 0.0% | $12.71 | $13.86 | — | REIT | 74039L103 |
| CTRE | CARETRUST REIT INC COM | 415 | $9,000 | 0.0% | $21.69 | $16.87 | — | REIT | 14174T107 |
| AXTI | AXT INC | 2,000 | $9,000 | 0.0% | $4.50 * | $6.84 | -36.4% | Stock | 00246W103 |
| ANDE | ANDERSONS INC COM | 351 | $9,000 | 0.0% | $25.64 * | $27.78 | -20.2% | Stock | 034164103 |
| — | MSG NETWORK INC CL A | 525 | $9,000 | 0.0% | $17.14 | $18.08 | — | Stock | 553573106 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Stock | G8766E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 93 | $9,000 | 0.0% | $96.77 * | $85.74 | -0.0% | Stock | 45866F104 |
| CLDT | CHATHAM LODGING TR COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | REIT | 16208T102 |
| CNC | CENTENE CORP DEL | 140 | $9,000 | 0.0% | $64.29 * | $54.04 | +16.3% | Stock | 15135B101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 391 | $9,000 | 0.0% | $23.02 | $23.73 | -3.8% | ETF | 06738C778 |
| SNBR | SLEEP NUMBER CORP COM | 185 | $9,000 | 0.0% | $48.65 * | $38.64 | +23.0% | Stock | 83125X103 |
| WHR | WHIRLPOOL CORP COM | 58 | $9,000 | 0.0% | $155.17 * | $168.69 | -12.5% | Stock | 963320106 |
| WTRG | ESSENTIAL UTILS INC COM | 186 | $9,000 | 0.0% | $48.39 * | $45.04 | +4.2% | Stock | 29670G102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 525 | $9,000 | 0.0% | $17.14 | $16.36 | +4.4% | ETF | 46137V548 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 681 | $9,000 | 0.0% | $13.22 | $11.75 | — | CEF | 27826U108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $9,000 | 0.0% | $9.00 * | $10.68 | -11.4% | Stock | 85512C105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $9,000 | 0.0% | $360.00 * | $336.16 | +3.1% | Stock | 879360105 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $9,000 | 0.0% | $22.50 | $35.00 | — | ETF | 74347B276 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 164 | $8,000 | 0.0% | $48.78 | $42.96 | +12.2% | ADR | 874080104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | Stock | 01877R108 |
| SFL | SFL CORPORATION LTD SHS | 546 | $8,000 | 0.0% | $14.65 | $14.46 | +0.5% | Stock | G7738W106 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 545 | $8,000 | 0.0% | $14.68 | $14.81 | — | CEF | 67063C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | CEF | 641876800 |
| TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | 200 | $8,000 | 0.0% | $40.00 * | $40.44 | +1.9% | ETF | 74347G507 |
| EVR | EVERCORE INC CLASS A | 108 | $8,000 | 0.0% | $74.07 * | $71.97 | -8.7% | Stock | 29977A105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 65 | $8,000 | 0.0% | $123.08 * | $22.44 | +13.0% | ETF | 46137V266 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 152 | $8,000 | 0.0% | $52.63 * | $47.32 | +7.5% | ETF | 46138G102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 53 | $8,000 | 0.0% | $150.94 * | $154.80 | +0.7% | ETF | 92206C623 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 117 | $8,000 | 0.0% | $68.38 | $66.85 | +3.8% | Stock | 127387108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $8,000 | 0.0% | $57.14 * | $3.14 | +1798.2% | Stock | 875372203 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 500 | $8,000 | 0.0% | $16.00 | $16.40 | — | ETF | 53656F706 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 357 | $8,000 | 0.0% | $22.41 | $31.53 | — | ETF | 78464A730 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 100 | $8,000 | 0.0% | $80.00 | $77.64 | +3.5% | ETF | 336920103 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $8,000 | 0.0% | $21.92 | $24.66 | — | CEF | 670735109 |
| — | ZENDESK INC COM | 100 | $8,000 | 0.0% | $80.00 | $73.33 | — | Stock | 98936J101 |
| FEZ | SPDR EURO STOXX 50 ETF | 200 | $8,000 | 0.0% | $40.00 | $36.54 | +11.6% | ETF | 78463X202 |
| ITT | ITT INDUSTRIES INC | 113 | $8,000 | 0.0% | $70.80 * | $52.67 | +40.3% | Stock | 45073V108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 170 | $8,000 | 0.0% | $47.06 * | $48.61 | +1.0% | ETF | 78468R739 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 630 | $8,000 | 0.0% | $12.70 | $14.29 | — | CEF | 95766M105 |
| — | CANOPY GROWTH CORP COM | 378 | $8,000 | 0.0% | $21.16 | $30.26 | — | Stock | 138035100 |
| ICLR | ICON PLC SHS | 47 | $8,000 | 0.0% | $170.21 | $154.22 | +11.7% | Stock | G4705A100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 362 | $8,000 | 0.0% | $22.10 | $20.64 | +8.0% | ETF | 46138E727 |
| SSYS | STRATASYS LTD | 400 | $8,000 | 0.0% | $20.00 | $22.65 | -10.7% | Stock | M85548101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 120 | $8,000 | 0.0% | $66.67 * | $82.99 | -18.0% | Stock | 98980L101 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 600 | $8,000 | 0.0% | $13.33 | $12.73 | — | CEF | 09255X100 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $8,000 | 0.0% | $18.39 * | $21.34 | -9.3% | Stock | 85208M102 |
| — | BLACKROCK ENERGY & RES TR COM | 700 | $8,000 | 0.0% | $11.43 | $13.36 | — | CEF | 09250U101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 187 | $8,000 | 0.0% | $42.78 | $37.43 | — | REIT | 681936100 |
| — | INVESCO CHINA REAL ESTATE ETF | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46138E602 |
| APPN | APPIAN CORP CL A | 216 | $8,000 | 0.0% | $37.04 * | $43.11 | -11.4% | Stock | 03782L101 |
| MUSA | MURPHY USA INC COM | 57 | $7,000 | 0.0% | $122.81 * | $84.40 | +34.7% | Stock | 626755102 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 100 | $7,000 | 0.0% | $70.00 * | $64.61 | +1.3% | ETF | 74348A541 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 150 | $7,000 | 0.0% | $46.67 * | $39.33 | +12.9% | ETF | 464288752 |
| CUK | CARNIVAL PLC ADR | 153 | $7,000 | 0.0% | $45.75 | $59.80 | — | ADR | 14365C103 |
| — | KAYNE ANDERSON MLP INVT CO | 516 | $7,000 | 0.0% | $13.57 | $16.15 | — | CEF | 486606106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 64 | $7,000 | 0.0% | $109.38 | $114.08 | -2.7% | Stock | M22465104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 213 | $7,000 | 0.0% | $32.86 * | $29.34 | +8.9% | ETF | 46138E735 |
| PSMT | PRICESMART INC COM | 100 | $7,000 | 0.0% | $70.00 * | $76.63 | -15.1% | Stock | 741511109 |
| EWG | ISHARES MSCI GERMANY ETF | 229 | $7,000 | 0.0% | $30.57 * | $32.02 | -8.2% | ETF | 464286806 |
| TWLO | TWILIO INC CL A | 76 | $7,000 | 0.0% | $92.11 * | $129.67 | -24.2% | Stock | 90138F102 |
| OSPN | ONESPAN INC COM | 408 | $7,000 | 0.0% | $17.16 * | $17.45 | -5.0% | Stock | 68287N100 |
| — | PERSPECTA INC COM | 273 | $7,000 | 0.0% | $25.64 | $25.52 | — | Stock | 715347100 |
| — | RUTHS HOSPITALITY GROUP INC COM | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | Stock | 783332109 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $17.59 * | $16.90 | -11.8% | Stock | 32026V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 112 | $7,000 | 0.0% | $62.50 | $51.11 | +20.1% | Stock | 78467J100 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 224 | $7,000 | 0.0% | $31.25 * | $30.94 | +6.2% | ETF | 97717X552 |
| MXL | MAXLINEAR INC COM | 338 | $7,000 | 0.0% | $20.71 * | $23.70 | -10.5% | Stock | 57776J100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 181 | $7,000 | 0.0% | $38.67 * | $52.06 | -36.5% | Stock | 67018T105 |
| PLNT | PLANET FITNESS INC CL A | 90 | $7,000 | 0.0% | $77.78 * | $67.39 | +10.8% | Stock | 72703H101 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 206 | $7,000 | 0.0% | $33.98 * | $29.29 | +10.2% | ETF | 46434V456 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 304 | $7,000 | 0.0% | $23.03 | $22.23 | +1.9% | ETF | 464286103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | ETF | 46138J817 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | ADR | 647581107 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $7,000 | 0.0% | $83.33 | $54.90 | +53.1% | Stock | 58506Q109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 449 | $7,000 | 0.0% | $15.59 | $28.61 | -45.6% | Stock | 382550101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J833 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ADR | 225401108 |
| — | NUSTAR ENERGY LP UNIT | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | Stock | 67058H102 |
| PRNT | THE 3D PRINTING ETF | 303 | $7,000 | 0.0% | $23.10 * | $25.62 | -12.4% | ETF | 00214Q500 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,065 | $6,000 | 0.0% | $5.63 | $5.63 | — | CEF | 38147W103 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 371 | $6,000 | 0.0% | $16.17 | $15.55 | — | CEF | 00764C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 193 | $6,000 | 0.0% | $31.09 | $30.71 | — | REIT | 22002T108 |
| DLX | DELUXE CORP COM | 127 | $6,000 | 0.0% | $47.24 * | $33.86 | +6.9% | Stock | 248019101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 150 | $6,000 | 0.0% | $40.00 * | $38.03 | +8.4% | ETF | 47804J107 |
| BLES | INSPIRE GLOBAL HOPE ETF | 200 | $6,000 | 0.0% | $30.00 | $28.97 | +5.0% | ETF | 66538H658 |
| USFD | US FOODS HLDG CORP COM | 134 | $6,000 | 0.0% | $44.78 * | $38.40 | +9.1% | Stock | 912008109 |
| THRM | GENTHERM INC COM | 141 | $6,000 | 0.0% | $42.55 * | $40.25 | +10.3% | Stock | 37253A103 |
| — | SOLARWINDS CORP COM | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | Stock | 83417Q105 |
| FEIM | FREQUENCY ELECTRS INC COM | 600 | $6,000 | 0.0% | $10.00 * | $8.52 | -5.1% | Stock | 358010106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $6,000 | 0.0% | $60.00 | $46.96 | +27.0% | Stock | 29664W105 |
| JBLU | JETBLUE AWYS CORP COM | 300 | $6,000 | 0.0% | $20.00 * | $17.88 | +4.7% | Stock | 477143101 |
| — | INVESCO MUN TR COM | 500 | $6,000 | 0.0% | $12.00 | $12.42 | — | CEF | 46131J103 |
| ROL | ROLLINS INC COM | 187 | $6,000 | 0.0% | $32.09 * | $20.23 | +1.6% | Stock | 775711104 |
| CBSH | COMMERCE BANCSHARES INC COM | 92 | $6,000 | 0.0% | $65.22 * | $38.87 | +23.5% | Stock | 200525103 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,018 | $6,000 | 0.0% | $5.89 | $5.95 | — | CEF | 872340104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60 | $6,000 | 0.0% | $100.00 * | $74.55 | +27.5% | Stock | 83417M104 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $6,000 | 0.0% | $20.00 * | $18.06 | +5.1% | ETF | 46137V563 |
| IQV | IQVIA HLDGS INC COM | 36 | $6,000 | 0.0% | $166.67 * | $140.77 | +9.8% | Stock | 46266C105 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 306 | $6,000 | 0.0% | $19.61 | $21.75 | — | Stock | G16249107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 214 | $6,000 | 0.0% | $28.04 | $27.47 | +1.6% | ETF | 78464A391 |
| — | INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF | 225 | $6,000 | 0.0% | $26.67 | $24.43 | — | ETF | 46138E560 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 1,322 | $6,000 | 0.0% | $4.54 * | $6.34 | -24.1% | Stock | 68621F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 649 | $6,000 | 0.0% | $9.24 * | $11.97 | -18.1% | ADR | 881624209 |
| — | SYKES ENTERPRISES INC COM | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | Stock | 871237103 |
| CALY | CALLAWAY GOLF CO COM | 300 | $6,000 | 0.0% | $20.00 * | $18.13 | +16.8% | Stock | 131193104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $6,000 | 0.0% | $66.67 * | $60.21 | +14.2% | ETF | 92189F700 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09249H104 |
| DIN | DINE BRANDS GLOBAL INC COM | 70 | $6,000 | 0.0% | $85.71 * | $63.31 | +3.7% | Stock | 254423106 |
| TRTX | TPG RE FIN TR INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT | 87266M107 |
| IXN | ISHARES GLOBAL TECH ETF | 27 | $6,000 | 0.0% | $222.22 * | $32.81 | +6.9% | ETF | 464287291 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 341 | $6,000 | 0.0% | $17.60 | $17.60 | — | ETF | 97718W108 |
| AVAV | AEROVIRONMENT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.81 | +21.5% | Stock | 008073108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 171 | $6,000 | 0.0% | $35.09 * | $30.75 | +9.2% | ETF | 464288448 |
| MTZ | MASTEC INC COM | 91 | $6,000 | 0.0% | $65.93 * | $47.83 | +34.1% | Stock | 576323109 |
| EDEN | ISHARES MSCI DENMARK ETF | 82 | $6,000 | 0.0% | $73.17 * | $64.29 | +7.1% | ETF | 46429B523 |
| — | PATTERSON COMPANIES INC COM | 235 | $5,000 | 0.0% | $21.28 | $25.71 | — | Stock | 703395103 |
| WNC | WABASH NATL CORP | 310 | $5,000 | 0.0% | $16.13 * | $12.86 | +0.4% | Stock | 929566107 |
| — | PDC ENERGY INC COM | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Stock | 69327R101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 51 | $5,000 | 0.0% | $98.04 | $97.29 | +2.3% | ETF | 464288869 |
| PBI | PITNEY BOWES INC COM | 1,209 | $5,000 | 0.0% | $4.14 * | $5.46 | -26.2% | Stock | 724479100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 59 | $5,000 | 0.0% | $84.75 * | $61.94 | +41.4% | ADR | 783513203 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 46 | $5,000 | 0.0% | $108.70 * | $100.21 | +0.5% | ETF | 46429B747 |
| — | AARONS INC COM PAR $0.50 | 93 | $5,000 | 0.0% | $53.76 | $57.93 | — | Stock | 002535300 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $5,000 | 0.0% | $40.00 * | $39.41 | +9.4% | ETF | 33738R118 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 150 | $5,000 | 0.0% | $33.33 * | $35.03 | -1.5% | ETF | 46138E107 |
| — | UNITED STATES NATURAL GAS LP ETP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 912318300 |
| — | PORTMAN RIDGE FIN CORP COM | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | CEF | 73688F102 |
| BAR | GRANITESHARES GOLD SHARES | 300 | $5,000 | 0.0% | $16.67 * | $14.69 | +2.8% | ETF | 38748G101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $5,000 | 0.0% | $50.00 * | $12.59 | -10.7% | Stock | 45841N107 |
| — | INDIA FD INC COM | 269 | $5,000 | 0.0% | $18.59 | $24.98 | — | CEF | 454089103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $5,000 | 0.0% | $65.79 | $76.23 | -13.3% | Stock | 81725T100 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 1,470 | $5,000 | 0.0% | $3.40 | $5.93 | — | Stock | 131476103 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $5,000 | 0.0% | $5.00 * | $3.98 | +30.2% | Stock | 928661107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,026 | $5,000 | 0.0% | $2.47 * | $2.40 | +10.9% | ADR | 43289P106 |
| — | ABEONA THERAPEUTICS INC COM | 1,648 | $5,000 | 0.0% | $3.03 | $7.01 | — | Stock | 00289Y107 |
| — | INVITAE CORP COM | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | Stock | 46185L103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,232 | $5,000 | 0.0% | $4.06 | $6.49 | — | Stock | 714236106 |
| FNV | FRANCO NEVADA CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $71.05 | +37.8% | Stock | 351858105 |
| MAC | MACERICH CO COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 554382101 |
| — | BLACK KNIGHT INC COM | 76 | $5,000 | 0.0% | $65.79 | $47.62 | — | Stock | 09215C105 |
| — | GLADSTONE CAPITAL CORP COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 376535100 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | Stock | M81863124 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | ETF | 26922A628 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 202 | $5,000 | 0.0% | $24.75 * | $18.34 | +46.7% | ADR | 861012102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 99 | $5,000 | 0.0% | $50.51 * | $51.50 | +0.6% | ETF | 33739Q200 |
| MLKN | MILLER HERMAN INC COM | 124 | $5,000 | 0.0% | $40.32 * | $34.84 | +1.6% | Stock | 600544100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock | 92766K106 |
| JBL | JABIL INC COM | 121 | $5,000 | 0.0% | $41.32 * | $37.26 | +7.8% | Stock | 466313103 |
| — | WILLSCOT CORP COM | 285 | $5,000 | 0.0% | $17.54 | $14.04 | — | Stock | 971375126 |
| — | GARRISON CAP INC COM | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | CEF | 366554103 |
| NVCR | NOVOCURE LTD ORD SHS | 65 | $5,000 | 0.0% | $76.92 * | $80.71 | +4.4% | Stock | G6674U108 |
| — | FOOT LOCKER INC COM | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | Stock | 344849104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 95 | $5,000 | 0.0% | $52.63 * | $48.85 | +0.3% | ETF | 78467V848 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 49 | $5,000 | 0.0% | $102.04 * | $100.01 | -0.3% | ETF | 72201R783 |
| AZO | AUTOZONE INC COM | 4 | $5,000 | 0.0% | $1250.00 * | $720.37 | +65.4% | Stock | 053332102 |
| LOB | LIVE OAK BANCSHARES INC COM | 250 | $5,000 | 0.0% | $20.00 * | $18.49 | +2.8% | Stock | 53803X105 |
| STRA | STRATEGIC ED INC COM | 30 | $5,000 | 0.0% | $166.67 * | $101.36 | +32.1% | Stock | 86272C103 |
| COHU | COHU INC COM | 206 | $5,000 | 0.0% | $24.27 * | $22.99 | -0.9% | Stock | 192576106 |
| CX | CEMEX S.A.B. DE C.V. | 1,448 | $5,000 | 0.0% | $3.45 * | $4.70 | -19.7% | ADR | 151290889 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 101 | $5,000 | 0.0% | $49.50 * | $48.71 | +5.1% | ETF | 78470P309 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $5,000 | 0.0% | $33.33 * | $28.42 | +5.7% | ETF | 33734X846 |
| — | CLOVIS ONCOLOGY INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 189464100 |
| WEN | WENDYS CO COM | 216 | $5,000 | 0.0% | $23.15 * | $18.70 | +18.8% | Stock | 95058W100 |
| — | APTIV PLC SHS | 50 | $5,000 | 0.0% | $100.00 | $84.82 | — | Stock | G6095L109 |
| — | TREEHOUSE FOODS INC COM | 100 | $5,000 | 0.0% | $50.00 | $43.21 | — | Stock | 89469A104 |
| CNK | CINEMARK HOLDINGS INC COM | 147 | $5,000 | 0.0% | $34.01 * | $32.00 | +2.9% | Stock | 17243V102 |
| UPWK | UPWORK INC COM | 500 | $5,000 | 0.0% | $10.00 * | $18.59 | -42.6% | Stock | 91688F104 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | Stock | 786449207 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | CEF | 184692101 |
| — | MYLAN N V SHS EURO | 269 | $5,000 | 0.0% | $18.59 | $28.52 | — | Stock | N59465109 |
| — | NEENAH INC COM | 70 | $5,000 | 0.0% | $71.43 | $66.00 | — | Stock | 640079109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 153 | $5,000 | 0.0% | $32.68 * | $33.48 | -10.1% | ETF | 464287374 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 107 | $5,000 | 0.0% | $46.73 * | $48.09 | -0.4% | ETF | 33738D309 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | G5876H105 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $4,000 | 0.0% | $20.94 | $21.73 | -3.0% | ETF | 46429B606 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.05 | +3.1% | ETF | 92189F841 |
| — | SPX FLOW INC COM | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | Stock | 78469X107 |
| — | NUVEEN MUN VALUE FD 2 COM | 238 | $4,000 | 0.0% | $16.81 | $18.04 | — | CEF | 670695105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | +14.3% | Stock | 978097103 |
| M | MACYS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $25.85 | -34.2% | Stock | 55616P104 |
| PIPR | PIPER JAFFRAY COS | 53 | $4,000 | 0.0% | $75.47 * | $79.73 | +0.3% | Stock | 724078100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 170 | $4,000 | 0.0% | $23.53 * | $24.03 | +0.5% | ETF | 46434G780 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $4,000 | 0.0% | $285.71 * | $195.28 | +12.1% | Stock | 446413106 |
| — | SPX CORP COM | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | Stock | 784635104 |
| FNB | FNB CORP PA COM | 345 | $4,000 | 0.0% | $11.59 * | $9.60 | +4.3% | Stock | 302520101 |
| — | PALATIN TECHNOLOGIESINC COM PAR $.01 | 5,000 | $4,000 | 0.0% | $0.80 | $1.20 | — | Stock | 696077403 |
| — | TENNECO INC CL A VTG COM STK | 290 | $4,000 | 0.0% | $13.79 | $57.89 | — | Stock | 880349105 |
| NICE | NICE LTD SPONSORED ADR | 25 | $4,000 | 0.0% | $160.00 * | $152.63 | +1.6% | ADR | 653656108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | Stock | 531229607 |
| FFTY | INNOVATOR IBD 50 ETF | 106 | $4,000 | 0.0% | $37.74 * | $33.82 | +2.7% | ETF | 45782C102 |
| UA | UNDER ARMOUR INC CL C | 201 | $4,000 | 0.0% | $19.90 * | $13.28 | +44.4% | Stock | 904311206 |
| — | CITRIX SYS INC COM | 35 | $4,000 | 0.0% | $114.29 | $96.53 | — | Stock | 177376100 |
| SYF | SYNCHRONY FINL COM | 102 | $4,000 | 0.0% | $39.22 * | $27.04 | +14.6% | Stock | 87165B103 |
| IQ | IQIYI INC SPONSORED ADS | 200 | $4,000 | 0.0% | $20.00 * | $20.66 | +2.2% | ADR | 46267X108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $4,000 | 0.0% | $133.33 * | $64.74 | +7.3% | ETF | 921932885 |
| — | IHS MARKIT LTD SHS | 55 | $4,000 | 0.0% | $72.73 | $61.67 | — | Stock | G47567105 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 527 | $4,000 | 0.0% | $7.59 | $9.84 | — | CEF | 18469P100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $4,000 | 0.0% | $20.00 | $24.07 | — | Stock | 726503105 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 159 | $4,000 | 0.0% | $25.16 * | $23.44 | +1.3% | ETF | 45782C722 |
| — | RETAIL PROPERTIES OF AMERICA | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | REIT | 76131V202 |
| — | DISCOVERY INC COM SER C | 131 | $4,000 | 0.0% | $30.53 | $25.10 | — | Stock | 25470F302 |
| ELMD | ELECTROMED INC COM | 500 | $4,000 | 0.0% | $8.00 * | $5.60 | +54.4% | Stock | 285409108 |
| NEO | NEOGENOMICS INC COM NEW | 150 | $4,000 | 0.0% | $26.67 * | $23.81 | +22.8% | Stock | 64049M209 |
| EIS | ISHARES MSCI ISRAEL ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.55 | +1.4% | ETF | 464286632 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 300 | $3,000 | 0.0% | $10.00 | $9.41 | — | CEF | 18469Q108 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | REIT | 37955N106 |
| ROST | ROSS STORES INC COM | 29 | $3,000 | 0.0% | $103.45 * | $81.98 | +33.9% | Stock | 778296103 |
| — | MEREDITH CORP COM | 102 | $3,000 | 0.0% | $29.41 | $39.79 | — | Stock | 589433101 |
| ESS | ESSEX PPTY TR INC COM | 11 | $3,000 | 0.0% | $272.73 * | $247.98 | -2.0% | REIT | 297178105 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $160.79 | +5.8% | REIT | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $50.19 | +1.7% | Stock | 34964C106 |
| AX | AXOS FINL INC COM | 100 | $3,000 | 0.0% | $30.00 | $38.41 | -21.2% | Stock | 05465C100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 47 | $3,000 | 0.0% | $63.83 | $66.92 | -4.7% | Stock | 76131D103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 41 | $3,000 | 0.0% | $73.17 * | $61.15 | +12.4% | ETF | 464287325 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | +10.7% | ETF | 336917109 |
| — | ZIX CORP COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 98974P100 |
| RMR | RMR GROUP INC CL A | 66 | $3,000 | 0.0% | $45.45 * | $31.86 | -20.0% | Stock | 74967R106 |
| WT | WISDOMTREE INVTS INC COM | 640 | $3,000 | 0.0% | $4.69 * | $10.20 | -52.6% | Stock | 97717P104 |
| SONY | SONY CORP SPONSORED ADR | 37 | $3,000 | 0.0% | $81.08 * | $62.34 | +9.1% | ADR | 835699307 |
| ULTA | ULTA BEAUTY INC COM | 10 | $3,000 | 0.0% | $300.00 * | $310.70 | -18.5% | Stock | 90384S303 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | ETF | 75605A702 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CEF | 94987E109 |
| ALC | ALCON INC ORD SHS | 50 | $3,000 | 0.0% | $60.00 * | $59.15 | -5.7% | Stock | H01301128 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 108 | $3,000 | 0.0% | $27.78 * | $27.63 | -15.0% | ETF | 19762B509 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 175 | $3,000 | 0.0% | $17.14 | $16.67 | — | Stock | 22758A105 |
| — | JANUS LONG-TERM CARE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 47103U407 |
| — | CONTINENTAL RESOURCES INC COM | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | Stock | 212015101 |
| — | HOUSTON WIRE & CABLECO COM | 701 | $3,000 | 0.0% | $4.28 | $7.24 | — | Stock | 44244K109 |
| CTRA | CABOT OIL & GAS CORP COM | 152 | $3,000 | 0.0% | $19.74 * | $16.60 | -20.9% | Stock | 127097103 |
| — | HOLLYFRONTIER CORP COM | 62 | $3,000 | 0.0% | $48.39 | $45.88 | — | Stock | 436106108 |
| MPC | MARATHON PETE CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $44.44 | +12.4% | Stock | 56585A102 |
| KGC | KINROSS GOLD CORP COM | 700 | $3,000 | 0.0% | $4.29 * | $4.17 | +13.8% | Stock | 496902404 |
| INN | SUMMIT HOTEL PPTYS INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | REIT | 866082100 |
| — | VERASTEM INC COM | 2,106 | $3,000 | 0.0% | $1.42 | $1.42 | — | Stock | 92337C104 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 100 | $3,000 | 0.0% | $30.00 * | $32.28 | +5.2% | ETF | 464287390 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 80 | $3,000 | 0.0% | $37.50 * | $42.96 | -0.7% | ETF | 233051507 |
| KDP | KEURIG DR PEPPER INC COM | 95 | $3,000 | 0.0% | $31.58 * | $19.68 | +26.4% | Stock | 49271V100 |
| — | PROSHARES ULTRASHORT QQQ | 135 | $3,000 | 0.0% | $22.22 | $38.17 | — | ETF | 74347B243 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 119 | $3,000 | 0.0% | $25.21 * | $26.39 | +1.4% | ETF | 45782C813 |
| RPM | RPM INTL INC COM | 34 | $3,000 | 0.0% | $88.24 * | $66.24 | +15.9% | Stock | 749685103 |
| GPMT | GRANITE PT MTG TR INC COM | 167 | $3,000 | 0.0% | $17.96 | $18.01 | — | REIT | 38741L107 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 125 | $3,000 | 0.0% | $24.00 * | $26.52 | +0.5% | ETF | 45782C532 |
| CWI | SPDR MSCI ACWI EX-US ETF | 132 | $3,000 | 0.0% | $22.73 * | $25.01 | +3.0% | ETF | 78463X848 |
| — | VEONEER INCORPORATED COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 92336X109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229409 |
| CSL | CARLISLE COS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $118.08 | +27.4% | Stock | 142339100 |
| — | GW PHARMACEUTICALS PLC ADS | 16 | $2,000 | 0.0% | $125.00 | $132.13 | — | ADR | 36197T103 |
| DKS | DICKS SPORTING GOODS INC | 42 | $2,000 | 0.0% | $47.62 * | $28.73 | +42.7% | Stock | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21 | $2,000 | 0.0% | $95.24 * | $60.77 | +64.6% | Stock | 398905109 |
| EG | EVEREST RE GROUP LTD COM | 6 | $2,000 | 0.0% | $333.33 * | $188.11 | +30.0% | Stock | G3223R108 |
| — | COLONY CAP INC NEW CL A COM | 434 | $2,000 | 0.0% | $4.61 | $6.47 | — | REIT | 19626G108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $2,000 | 0.0% | $105.26 * | $75.05 | +56.9% | Stock | 530307305 |
| INMD | INMODE LTD SHS | 50 | $2,000 | 0.0% | $40.00 * | $18.79 | +4.3% | Stock | M5425M103 |
| EME | EMCOR GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $66.12 | +27.6% | Stock | 29084Q100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 50 | $2,000 | 0.0% | $40.00 * | $16.67 | +13.1% | Stock | 04316A108 |
| — | LOGMEIN INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 54142L109 |
| TOL | TOLL BROTHERS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $40.34 | -2.1% | Stock | 889478103 |
| — | AVEO PHARMACEUTICALS INC COM | 4,000 | $2,000 | 0.0% | $0.50 | $1.44 | — | Stock | 053588109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 127 | $2,000 | 0.0% | $15.75 * | $12.89 | -20.4% | Stock | G4863A108 |
| — | 22ND CENTY GROUP INC COM | 1,572 | $2,000 | 0.0% | $1.27 | $1.63 | — | Stock | 90137F103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00430H102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $60.03 | +0.1% | ETF | 33739Q408 |
| ALLY | ALLY FINL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $21.00 | +19.2% | Stock | 02005N100 |
| DX | DYNEX CAP INC COM | 119 | $2,000 | 0.0% | $16.81 | $13.35 | — | REIT | 26817Q886 |
| MEI | METHODE ELECTRS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $23.03 | +45.9% | Stock | 591520200 |
| — | CALLON PETE CO DEL COM | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Stock | 13123X102 |
| LAD | LITHIA MTRS INC CL A | 17 | $2,000 | 0.0% | $117.65 * | $106.10 | +38.6% | Stock | 536797103 |
| — | MERITOR INC COM | 68 | $2,000 | 0.0% | $29.41 | $14.71 | — | Stock | 59001K100 |
| FLR | FLUOR CORP | 122 | $2,000 | 0.0% | $16.39 * | $49.77 | -62.4% | Stock | 343412102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $68.04 | -4.6% | ETF | 33734Y109 |
| — | GRUBHUB INC COM | 50 | $2,000 | 0.0% | $40.00 | $58.56 | — | Stock | 400110102 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 06746P621 |
| CVE | CENOVUS ENERGY INC COM | 176 | $2,000 | 0.0% | $11.36 * | $8.35 | +8.2% | Stock | 15135U109 |
| — | SPARK ENERGY INC CL A COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 846511103 |
| RDN | RADIAN GROUP INC COM | 65 | $2,000 | 0.0% | $30.77 * | $15.15 | +37.7% | Stock | 750236101 |
| GATX | GATX CORP COM | 27 | $2,000 | 0.0% | $74.07 | $66.33 | +10.8% | Stock | 361448103 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 430 | $2,000 | 0.0% | $4.65 * | $6.60 | -17.5% | CEF | 69181V107 |
| ENOR | ISHARES MSCI NORWAY ETF | 88 | $2,000 | 0.0% | $22.73 * | $23.70 | +6.2% | ETF | 46429B499 |
| DOMO | DOMO INC COM CL B | 100 | $2,000 | 0.0% | $20.00 * | $24.14 | -10.0% | Stock | 257554105 |
| PLUG | PLUG POWER INC COM NEW | 490 | $2,000 | 0.0% | $4.08 * | $2.41 | +31.1% | Stock | 72919P202 |
| AMRC | AMERESCO INC CL A | 97 | $2,000 | 0.0% | $20.62 * | $15.70 | +11.5% | Stock | 02361E108 |
| KBH | KB HOME COM | 60 | $2,000 | 0.0% | $33.33 * | $20.01 | +55.8% | Stock | 48666K109 |
| — | OXFORD LANE CAP CORP COM | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CEF | 691543102 |
| HUBS | HUBSPOT INC COM | 14 | $2,000 | 0.0% | $142.86 * | $153.11 | +3.5% | Stock | 443573100 |
| — | IMEDIA BRANDS INC COM CL A | 520 | $2,000 | 0.0% | $3.85 | $3.85 | — | Stock | 452465206 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 62 | $2,000 | 0.0% | $32.26 * | $26.56 | +0.7% | ETF | 45782C540 |
| BRX | BRIXMOR PPTY GROUP INC COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | REIT | 11120U105 |
| DBP | POWERSHARES DB PRECIOUS METALS | 38 | $2,000 | 0.0% | $52.63 * | $38.21 | +8.9% | ETF | 46140H502 |
| LPX | LOUISIANA PAC CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $24.43 | +21.5% | Stock | 546347105 |
| — | REALOGY HLDGS CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 75605Y106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 11 | $2,000 | 0.0% | $181.82 * | $120.24 | +39.2% | Stock | 01748X102 |
| — | WABCO HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 92927K102 |
| AA | ALCOA CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.79 | +3.8% | Stock | 013872106 |
| ATKR | ATKORE INTL GROUP INC COM | 49 | $2,000 | 0.0% | $40.82 * | $21.55 | +81.1% | Stock | 047649108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Stock | 82669G104 |
| — | TD AMERITRADE HLDG CORP COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | 87236Y108 |
| — | MOBILE MINI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 60740F105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.02 | -1.0% | Stock | 462222100 |
| AKAM | AKAMAI TECH | 25 | $2,000 | 0.0% | $80.00 * | $55.35 | +56.1% | Stock | 00971T101 |
| ACA | ARCOSA INC COM | 41 | $2,000 | 0.0% | $48.78 * | $33.87 | +28.9% | Stock | 039653100 |
| WK | WORKIVA INC COM CL A | 41 | $2,000 | 0.0% | $48.78 * | $42.13 | -0.2% | Stock | 98139A105 |
| — | ENERPLUS CORP COM | 300 | $2,000 | 0.0% | $6.67 | $9.72 | — | Stock | 292766102 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 89 | $2,000 | 0.0% | $22.47 * | $18.55 | +3.2% | ETF | 46138E867 |
| — | OASIS PETROLEUM INC | 629 | $2,000 | 0.0% | $3.18 | $4.62 | — | Stock | 674215108 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 * | $29.64 | +1.9% | ETF | 464288489 |
| SCI | SERVICE CORP INTL COM | 49 | $2,000 | 0.0% | $40.82 * | $40.43 | +13.8% | Stock | 817565104 |
| — | APACHE CORP COM | 62 | $2,000 | 0.0% | $32.26 | $38.10 | — | Stock | 037411105 |
| ORN | ORION GROUP HOLDINGS INC COM | 474 | $2,000 | 0.0% | $4.22 * | $7.42 | -30.1% | Stock | 68628V308 |
| PHM | PULTE GROUP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $30.96 | +17.8% | Stock | 745867101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 56 | $2,000 | 0.0% | $35.71 * | $30.66 | +10.4% | ETF | 464286814 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 * | $30.37 | +4.7% | ETF | 46434V639 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 18 | $2,000 | 0.0% | $111.11 | $69.65 | +60.5% | Stock | 043436104 |
| QUIK | QUICKLOGIC CORP COM NEW | 357 | $2,000 | 0.0% | $5.60 * | $4.61 | +30.2% | Stock | 74837P405 |
| YETI | YETI HLDGS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $30.33 | +14.7% | Stock | 98585X104 |
| NWSA | NEWS CORP NEW CL A | 51 | $1,000 | 0.0% | $19.61 * | $12.97 | +2.6% | Stock | 65249B109 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.81 | -67.8% | Stock | 644535106 |
| MRNA | MODERNA INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.48 | -8.9% | Stock | 60770K107 |
| — | VISTA OUTDOOR INC COM | 74 | $1,000 | 0.0% | $13.51 | $14.62 | — | Stock | 928377100 |
| — | SANDERSON FARMS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 800013104 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 50 | $1,000 | 0.0% | $20.00 | — | — | CEF | 95766B109 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 * | $43.70 | -12.7% | Stock | G1890L107 |
| — | ALEXCO RESOURCE CORP COM | 400 | $1,000 | 0.0% | $2.50 | $1.25 | — | Stock | 01535P106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 31 | $1,000 | 0.0% | $32.26 * | $29.56 | +1.4% | ETF | 78468R101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $41.06 | +8.1% | ETF | 464287812 |
| IAG | IAMGOLD CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $2.92 | +27.9% | Stock | 450913108 |
| — | WYNDHAM WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 | $115.65 | — | Stock | 98310W108 |
| NUE | NUCOR CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $50.71 | -1.2% | Stock | 670346105 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,945 | $1,000 | 0.0% | $0.51 | $1.31 | — | Stock | 59560V109 |
| OVV | ENCANA CORPORATION | 310 | $1,000 | 0.0% | $3.23 * | $21.41 | +9.5% | Stock | 69047Q102 |
| NDAQ | NASDAQ INC COM | 7 | $1,000 | 0.0% | $142.86 * | $31.21 | +5.1% | Stock | 631103108 |
| PCYO | PURECYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | +25.8% | Stock | 746228303 |
| PVH | PVH CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $108.39 | -3.8% | Stock | 693656100 |
| — | TRIVAGO N V SPON ADS A SHS | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 89686D105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | +7.7% | ETF | 33734X184 |
| TRN | TRINITY INDS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $14.85 | +17.6% | Stock | 896522109 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $58.82 * | $35.05 | -13.3% | Stock | 896945201 |
| — | MDC PARTNERS INC CL A SUB VTG | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | Stock | 552697104 |
| — | THERMOGENESIS HLDGS INC COM | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | Stock | 88362L100 |
| — | SYNOVUS FINL CORP COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 87161C501 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | -4.8% | Stock | 457642205 |
| LNC | LINCOLN NATL CORP IND COM | 19 | $1,000 | 0.0% | $52.63 * | $43.17 | +1.5% | Stock | 534187109 |
| HZO | MARINEMAX INC COM | 44 | $1,000 | 0.0% | $22.73 * | $19.04 | -12.3% | Stock | 567908108 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +12.4% | Stock | 69343T107 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 24869P104 |
| — | DENBURY RESOURCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 247916208 |
| UIS | UNISYS CORP COM NEW | 58 | $1,000 | 0.0% | $17.24 * | $8.89 | +33.3% | Stock | 909214306 |
| AOS | SMITH A O CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $45.24 | -5.7% | Stock | 831865209 |
| — | CHICOS FAS INC COM | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Stock | 168615102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | Stock | 829226109 |
| — | VANECK VECTORS RUSSIA ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 92189F403 |
| RIOT | RIOT BLOCKCHAIN INC COM | 450 | $1,000 | 0.0% | $2.22 * | $1.50 | -25.1% | Stock | 767292105 |
| — | ATLANTIC PWR CORP COM NEW | 605 | $1,000 | 0.0% | $1.65 | $1.68 | — | Stock | 04878Q863 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 78 | $1,000 | 0.0% | $12.82 | $17.43 | — | Stock | 026874156 |
| AER | AERCAP HOLDINGS NV SHS | 23 | $1,000 | 0.0% | $43.48 * | $44.45 | +36.1% | Stock | N00985106 |
| — | TRITON INTL LTD CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | G9078F107 |
| CNX | CONSOL ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $11.28 | -21.6% | Stock | 12653C108 |
| GLPG | GALAPAGOS NV SPON ADR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | ADR | 36315X101 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | $19.32 | — | ETF | 37950E549 |
| FFIV | F5 NETWORKS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $139.53 | +0.1% | Stock | 315616102 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $35.80 | +21.1% | Stock | 574599106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 37 | $1,000 | 0.0% | $27.03 * | $29.69 | +13.4% | Stock | 499049104 |
| — | TRINSEO S A SHS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | L9340P101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $7.85 | -10.6% | Stock | 05366Y201 |
| — | WASHINGTON PRIME GROUP NEW COM | 285 | $1,000 | 0.0% | $3.51 | $4.00 | — | REIT | 93964W108 |
| — | GCI LIBERTY INC COM CLASS A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 36164V305 |
| — | GP STRATEGIES CORP COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Stock | 36225V104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| VVX | VECTRUS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $32.47 | +57.9% | Stock | 92242T101 |
| — | OPIANT PHARMACEUTICALS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 683750103 |
| — | AK STEEL HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | $3.44 | — | Stock | 001547108 |
| AIQ | GLOBAL X FUTURE ANALYTICS TECH ETF | 63 | $1,000 | 0.0% | $15.87 * | $14.79 | +21.0% | ETF | 37954Y632 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -5.3% | ETF | 46138E610 |
| OLN | OLIN CORP COM PAR $1 | 66 | $1,000 | 0.0% | $15.15 * | $18.19 | -19.0% | Stock | 680665205 |
| — | HEXO CORP COM | 515 | $1,000 | 0.0% | $1.94 | $5.88 | — | Stock | 428304109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $57.23 | +9.8% | Stock | 98311A105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | CEF | 00302L108 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $40.00 | -29.6% | Stock | 037598109 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 598 | $1,000 | 0.0% | $1.67 | $1.67 | — | Stock | 80007A102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $49.21 | +16.0% | ETF | 464287580 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 22 | $1,000 | 0.0% | $45.45 * | $49.06 | -18.1% | Stock | 238337109 |
| — | CAN FITE BIOPHARMA LTD SPONSORED ADS | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | ADR | 13471N201 |
| — | SPRINT CORPORATION COM | 280 | $1,000 | 0.0% | $3.57 | $6.22 | — | Stock | 85207U105 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 100 | $1,000 | 0.0% | $10.00 | $6.45 | — | Stock | 21833P103 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $1,000 | 0.0% | $166.67 * | $86.40 | +14.3% | ETF | 464286392 |
| NVRI | HARSCO CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $20.90 | +10.1% | Stock | 415864107 |
| — | GAIN CAP HLDGS INC COM | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Stock | 36268W100 |
| AVNS | AVANOS MED INC COM | 17 | $1,000 | 0.0% | $58.82 * | $39.52 | -14.7% | Stock | 05350V106 |
| — | REDFIN CORP COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 75737F108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | +55.1% | Stock | 530307107 |
| — | RITE AID CORP COM | 78 | $1,000 | 0.0% | $12.82 | $14.14 | — | Stock | 767754872 |
| NIO | NIO INC SPON ADS | 317 | $1,000 | 0.0% | $3.15 * | $3.94 | +2.1% | ADR | 62914V106 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $48.49 | — | Stock | 225447101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $60.76 | +3.6% | Stock | 25659T107 |
| PATK | PATRICK INDS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $24.56 | +26.8% | Stock | 703343103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 90 | $1,000 | 0.0% | $11.11 * | $4.56 | +40.1% | Stock | 98212N107 |
| ZION | ZIONS BANCORPORATION N A COM | 26 | $1,000 | 0.0% | $38.46 * | $48.54 | +7.0% | Stock | 989701107 |
| MATX | MATSON INC COM | 34 | $1,000 | 0.0% | $29.41 * | $30.85 | +20.3% | Stock | 57686G105 |
| — | PARSLEY ENERGY INC CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 701877102 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | +30.7% | Stock | 071734107 |
| PKG | PACKAGING CORP AMER COM | 9 | $1,000 | 0.0% | $111.11 * | $95.04 | -1.7% | Stock | 695156109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23 | $1,000 | 0.0% | $43.48 * | $59.34 | +4.8% | ETF | 464286772 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Stock | 02874P103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4 | $1,000 | 0.0% | $250.00 * | $124.85 | +18.1% | ETF | 92206C730 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 12 | $1,000 | 0.0% | $83.33 * | $117.10 | -4.3% | ETF | 92206C649 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | -10.2% | Stock | 10922N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.94 | -34.2% | Stock | 032797300 |
| — | APHRIA INC COM | 235 | $1,000 | 0.0% | $4.26 | $4.92 | — | Stock | 03765K104 |
| CAKE | CHEESECAKE FACTORY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $39.76 | -13.0% | Stock | 163072101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 56 | $1,000 | 0.0% | $17.86 * | $15.90 | +4.1% | ETF | 46090F100 |
| FLO | FLOWERS FOODS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $17.82 | -4.8% | Stock | 343498101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $17.86 | +2.2% | Stock | 79546E104 |
| BYND | BEYOND MEAT INC COM | 13 | $1,000 | 0.0% | $76.92 | $164.67 | -54.1% | Stock | 08862E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $204.42 | +31.3% | Stock | 573284106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.22 | — | REIT | 35086T109 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 14 | $1,000 | 0.0% | $71.43 * | $19.89 | +3.1% | ETF | 74255Y102 |
| NPO | ENPRO INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $65.96 | +1.4% | Stock | 29355X107 |
| MRCC | MONROE CAP CORP COM | 57 | $1,000 | 0.0% | $17.54 * | $4.94 | +5.0% | CEF | 610335101 |
| — | QURATE RETAIL INC COM SER A | 134 | $1,000 | 0.0% | $7.46 | $18.18 | — | Stock | 74915M100 |
| CLW | CLEARWATER PAPER CORP COM | 46 | $1,000 | 0.0% | $21.74 | $33.57 | -36.4% | Stock | 18538R103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 87157B103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| ALK | ALASKA AIR GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $62.15 | +8.4% | Stock | 011659109 |
| — | NOBLE CORP PLC SHS USD | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Stock | G65431101 |
| EWQ | ISHARES MSCI FRANCE ETF | 7 | $0 | 0.0% | $0.00 | $30.12 | +8.6% | ETF | 464286707 |
| — | EMCORE CORP | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 290846203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +14.2% | Stock | 044186104 |
| — | LEXINGTON REALTY TRUST COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 529043101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1 | $0 | 0.0% | $0.00 | $48.81 | -5.6% | ETF | 78463X756 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 15 | $0 | 0.0% | $0.00 | $35.01 | -24.2% | ETF | 74347B201 |
| VC | VISTEON CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $102.68 | -16.1% | Stock | 92839U206 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $3.68 | +114.9% | Stock | 28225C806 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 15 | $0 | 0.0% | $0.00 | — | — | Stock | Y62267409 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $52.29 | -1.2% | Stock | G97822103 |
| — | LAZARD LTD SHS -A - | 10 | $0 | 0.0% | $0.00 | $49.61 | — | Stock | G54050102 |
| HAIN | HAIN CELESTIAL GROUPINC | 12 | $0 | 0.0% | $0.00 | $23.89 | +8.6% | Stock | 405217100 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 103 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| CELC | CELCUITY INC COM | 20 | $0 | 0.0% | $0.00 | $13.09 | -18.7% | Stock | 15102K100 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $0 | 0.0% | $0.00 | $4.44 | — | ADR | 345523104 |
| HBIO | HARVARD BIOSCIENCE INC COM | 100 | $0 | 0.0% | $0.00 | $2.49 | +15.8% | Stock | 416906105 |
| — | TRANSENTERIX INC COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $0 | 0.0% | $0.00 | $28.41 | +3.9% | ETF | 233051846 |
| — | DIEBOLD NXDF INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 253651103 |
| — | CAPSTONE TURBINE CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 27 | $0 | 0.0% | $0.00 | $19.61 | — | ADR | 594837403 |
| ALTS | JANONE INC COM | 40 | $0 | 0.0% | $0.00 | $3.96 | -25.2% | Stock | 47089W104 |
| — | CATCHMARK TIMBER TR INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 14912Y202 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 48253L106 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | $14.27 | +11.0% | Stock | 12621E103 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| CTSO | CYTOSORBENTS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $12.54 | -69.3% | Stock | 23283X206 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1 | $0 | 0.0% | $0.00 | $27.12 | +6.2% | ETF | 78464A516 |
| — | MELINTA THERAPEUTICS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 58549G209 |
| CNTTQ | CANNTRUST HLDGS INC COM | 230 | $0 | 0.0% | $0.00 | $6.98 | -86.7% | Stock | 137800207 |
| — | BIO PATH HOLDINGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| DDD | 3D SYSTEMS CORPORATION | 50 | $0 | 0.0% | $0.00 | $8.15 | +7.4% | Stock | 88554D205 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $0.00 | $25.71 | -38.1% | Stock | 235825205 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 16934W106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | AMC ENTMT HLDGS INC CL A COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| — | ENERGOUS CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 29272C103 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $109.43 | +11.2% | Stock | 521865204 |
| ARCC | ARES CAP CORP COM | 12 | $0 | 0.0% | $0.00 | $8.68 | +21.5% | CEF | 04010L103 |
| — | ADVAXIS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | APERGY CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 03755L104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 798241105 |
| EWP | ISHARES MSCI SPAIN ETF | 12 | $0 | 0.0% | $0.00 | $29.10 | -0.6% | ETF | 464286764 |
| — | NAVIOS MARITIME HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $0 | 0.0% | $0.00 | $2.44 | -93.0% | Stock | 989696109 |
| DNOW | NOW INC | 7 | $0 | 0.0% | $0.00 | $13.96 | -19.5% | Stock | 67011P100 |
| ZVOI | ZOVIO INC COM | 134 | $0 | 0.0% | $0.00 | $4.98 | -59.9% | Stock | 98979V102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $4.73 | +17.6% | ADR | 00215W100 |
| — | TITAN MED INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 88830X819 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 095229100 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $16.95 | — | Stock | 13057Q206 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B268 |
| SXC | SUNCOKE ENERGY INC COM | 14 | $0 | 0.0% | $0.00 | $7.20 | -13.5% | Stock | 86722A103 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 67 | $0 | 0.0% | $0.00 | $2.23 | +53.0% | ADR | 204409601 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 819 | $0 | 0.0% | $0.00 | $5.10 | — | Stock | 315293100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 867931602 |
| — | AXOVANT GENE THERAPIES LTD COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | G0750W203 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| — | BP PRUDHOE BAY ROYALTY TR | 57 | $0 | 0.0% | $0.00 | $17.54 | — | Stock | 055630107 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 785688102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 16 | $0 | 0.0% | $0.00 | $51.02 | — | Stock | G2709G107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13 | $0 | 0.0% | $0.00 | $18.77 | — | REIT | 78573L106 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 19 | $0 | 0.0% | $0.00 | $20.36 | — | CEF | 87911K100 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $0.00 | $1.92 | -62.6% | Stock | 594960304 |
| AMCX | AMC NETWORKS INC CL A | 10 | $0 | 0.0% | $0.00 | $58.47 | -32.4% | Stock | 00164V103 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $0.00 | $3.93 | -18.9% | Stock | 676118201 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $0 | 0.0% | $0.00 | $21.98 | — | Stock | G5785G107 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| TCOM | TRIP COM GROUP LTD ADS | 11 | $0 | 0.0% | $0.00 | $32.23 | +4.1% | ADR | 89677Q107 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 1 | $0 | 0.0% | $0.00 | — | — | Stock | Y62151108 |
| — | CONFORMIS INC COM | 96 | $0 | 0.0% | $0.00 | — | — | Stock | 20717E101 |
| — | CONTURA ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 21241B100 |
| — | SITE CENTERS CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $0.00 | $5.63 | -2.6% | Stock | 74017N105 |
| — | WESTROCK CO COM | 9 | $0 | 0.0% | $0.00 | $38.00 | — | Stock | 96145D105 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 31 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $0 | 0.0% | $0.00 | $2.01 | -21.0% | CEF | 294766100 |