Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $1.241B (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 | 846,745 | $74.8M | 6.0% | $88.34 | $81.44 | +8.5% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 923,591 | $46.48M | 3.7% | $50.33 | $54.47 | -7.6% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 277,312 | $39.71M | 3.2% | $143.18 | $152.32 | -6.0% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 508,691 | $31.84M | 2.6% | $62.60 | $58.92 | +6.2% | ETF | 381430503 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 592,413 | $30.59M | 2.5% | $51.63 * | $25.50 | +1.2% | ETF | 808524862 |
| AAPL | APPLE INC | 70,787 | $25.82M | 2.1% | $364.80 * | $43.82 | +101.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 115,364 | $23.48M | 1.9% | $203.51 * | $89.55 | +117.0% | Stock | 594918104 |
| IVV | ISHARES S&P 500 INDEX | 53,412 | $16.54M | 1.3% | $309.69 | $262.40 | +18.0% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 5,671 | $15.64M | 1.3% | $2758.77 * | $65.98 | +109.1% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75,233 | $14.44M | 1.2% | $191.95 * | $33.03 | +45.3% | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 472,736 | $14.06M | 1.1% | $29.75 * | $15.69 | -5.2% | ETF | 808524805 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 183,196 | $13.51M | 1.1% | $73.72 | $73.09 | +0.9% | ETF | 464288257 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 336,727 | $12.21M | 1.0% | $36.25 | $34.78 | +4.2% | ETF | 78464A854 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 119,265 | $12.17M | 1.0% | $102.06 | $109.14 | -6.5% | ETF | 78468R804 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 171,367 | $11.99M | 1.0% | $69.99 | $66.80 | +4.8% | ETF | 46435G425 |
| EFA | ISHARES MSCI EAFE ETF | 193,967 | $11.81M | 1.0% | $60.87 | $69.76 | -12.7% | ETF | 464287465 |
| MMM | 3M CO COM | 75,309 | $11.75M | 0.9% | $155.98 * | $127.47 | -16.4% | Stock | 88579Y101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 413,656 | $11.58M | 0.9% | $27.99 | $26.10 | +7.2% | ETF | 46429B267 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 183,155 | $11.39M | 0.9% | $62.20 | $60.45 | +2.9% | ETF | 92206C102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 345,016 | $10.65M | 0.9% | $30.86 | $28.34 | +8.9% | ETF | 78464A649 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 143,350 | $10.53M | 0.8% | $73.47 * | $11.33 | +8.0% | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF | 32,359 | $9.978M | 0.8% | $308.35 | $271.24 | +13.7% | ETF | 78462F103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 83,168 | $9.504M | 0.8% | $114.27 | $108.30 | +5.5% | ETF | 72201R817 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 153,912 | $9.047M | 0.7% | $58.78 * | $28.09 | +4.6% | ETF | 808524854 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 194,902 | $8.755M | 0.7% | $44.92 | $38.96 | +15.3% | ETF | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 75,395 | $8.491M | 0.7% | $112.62 | $124.35 | -9.4% | ETF | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 229,852 | $8.396M | 0.7% | $36.53 | $34.41 | +6.1% | ETF | 78464A375 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 146,773 | $8.172M | 0.7% | $55.68 | $55.26 | +0.8% | ETF | 46435G672 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 196,254 | $8.121M | 0.7% | $41.38 | $49.59 | -16.5% | ETF | 46138E198 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 96,740 | $7.997M | 0.6% | $82.66 | $79.65 | +3.8% | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 26,569 | $7.837M | 0.6% | $294.97 * | $208.49 | +29.4% | Stock | 91324P102 |
| TSLA | TESLA MOTORS INC | 7,253 | $7.832M | 0.6% | $1079.83 * | $20.46 | +251.8% | Stock | 88160R101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 88,668 | $7.766M | 0.6% | $87.59 | $93.12 | -6.0% | ETF | 464286525 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 135,332 | $7.611M | 0.6% | $56.24 * | $26.31 | +6.9% | ETF | 808524839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 255,432 | $7.402M | 0.6% | $28.98 | $31.41 | -7.7% | ETF | 78464A508 |
| ECL | ECOLAB INC COM | 36,914 | $7.344M | 0.6% | $198.95 * | $157.51 | +19.1% | Stock | 278865100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 125,505 | $6.843M | 0.6% | $54.52 | $57.96 | -5.9% | ETF | 46432F834 |
| JNJ | JOHNSON & JOHNSON COM | 48,486 | $6.819M | 0.5% | $140.64 * | $111.02 | +8.4% | Stock | 478160104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 122,259 | $6.647M | 0.5% | $54.37 | $53.69 | +1.3% | ETF | 92206C771 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 138,932 | $6.517M | 0.5% | $46.91 | $36.98 | +26.8% | ETF | 78464A664 |
| VUG | VANGUARD GROWTH INDEX FUND | 31,074 | $6.28M | 0.5% | $202.10 * | $26.10 | +29.0% | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,021 | $6.229M | 0.5% | $207.49 * | $43.35 | +19.7% | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 16,812 | $6.135M | 0.5% | $364.92 * | $271.59 | +15.6% | Stock | 539830109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,292 | $6.134M | 0.5% | $54.14 | $51.88 | +4.4% | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS | 106,200 | $5.855M | 0.5% | $55.13 * | $35.40 | +12.9% | Stock | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,869 | $5.737M | 0.5% | $51.75 * | $16.71 | +3.3% | ETF | 808524797 |
| GOOGL | GOOGLE INC | 3,860 | $5.474M | 0.4% | $1418.13 * | $51.75 | +36.0% | Stock | 02079K305 |
| XEL | XCEL ENERGY INC COM | 84,313 | $5.27M | 0.4% | $62.51 * | $41.85 | +25.8% | Stock | 98389B100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 105,748 | $5.254M | 0.4% | $49.68 | $48.10 | +3.3% | ETF | 46138E354 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 68,293 | $5.213M | 0.4% | $76.33 | $92.88 | -17.8% | ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,336 | $5.194M | 0.4% | $362.30 | $232.67 | +53.6% | Stock | 883556102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 107,255 | $5.105M | 0.4% | $47.60 | $56.23 | -15.4% | ETF | 46434G103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 77,906 | $5.09M | 0.4% | $65.34 * | $16.96 | -3.7% | ETF | 808524607 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 100,832 | $5.043M | 0.4% | $50.01 | $50.07 | -0.1% | ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC COM | 28,520 | $4.969M | 0.4% | $174.23 | $82.14 | +111.6% | Stock | 70450Y103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,621 | $4.951M | 0.4% | $95.91 | $91.00 | +5.4% | ETF | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,961 | $4.865M | 0.4% | $108.20 | $114.52 | -5.5% | ETF | 464287408 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 199,415 | $4.856M | 0.4% | $24.35 | $25.81 | -5.6% | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 30,688 | $4.804M | 0.4% | $156.54 | $134.40 | +16.5% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 96,312 | $4.736M | 0.4% | $49.17 | $55.54 | -11.5% | ETF | 921909768 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 34,370 | $4.623M | 0.4% | $134.51 | $118.24 | +13.8% | ETF | 464287242 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 60,203 | $4.607M | 0.4% | $76.52 | $87.29 | -12.3% | ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 61,535 | $4.56M | 0.4% | $74.10 * | $11.42 | +8.2% | ETF | 808524201 |
| GLD | SPDR GOLD ETF | 26,321 | $4.405M | 0.4% | $167.36 | $120.66 | +38.7% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 97,650 | $4.367M | 0.4% | $44.72 * | $51.94 | -32.6% | Stock | 30231G102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 29,853 | $4.252M | 0.3% | $142.43 | $124.43 | +14.5% | ETF | 464287101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 108,705 | $4.107M | 0.3% | $37.78 | $34.08 | +10.9% | ETF | 78464A805 |
| AGG | ISHARES AGGREGATE BOND ETF | 33,359 | $3.943M | 0.3% | $118.20 | $110.04 | +7.4% | ETF | 464287226 |
| AMGN | AMGEN INC | 16,649 | $3.927M | 0.3% | $235.87 * | $146.28 | +35.9% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 39,775 | $3.905M | 0.3% | $98.18 * | $63.36 | +24.3% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 32,530 | $3.89M | 0.3% | $119.58 * | $77.45 | +34.6% | Stock | 742718109 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 124,091 | $3.889M | 0.3% | $31.34 | $30.44 | +3.0% | ETF | 78464A474 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,171 | $3.78M | 0.3% | $104.50 * | $34.66 | +50.7% | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,054 | $3.708M | 0.3% | $58.81 * | $41.11 | +14.6% | Stock | 110122108 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 91,033 | $3.626M | 0.3% | $39.83 | $38.19 | +4.3% | ETF | 78463X475 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,644 | $3.59M | 0.3% | $215.69 | $192.69 | +11.9% | ADR | 01609W102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 133,224 | $3.569M | 0.3% | $26.79 | $25.59 | +4.7% | ETF | 78464A383 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,191 | $3.538M | 0.3% | $117.19 | $114.35 | +2.5% | ETF | 921908844 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 100,834 | $3.493M | 0.3% | $34.64 | $36.65 | -5.5% | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 202,850 | $3.45M | 0.3% | $17.01 | $12.71 | — | ETF | 464285105 |
| MDT | MEDTRONIC PLC SHS | 37,125 | $3.404M | 0.3% | $91.69 * | $68.89 | +14.2% | Stock | G5960L103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 78,110 | $3.388M | 0.3% | $43.37 | $44.87 | -3.3% | ETF | 78467V608 |
| MRK | MERCK & CO INC | 43,747 | $3.383M | 0.3% | $77.33 * | $47.41 | +30.8% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 35,247 | $3.315M | 0.3% | $94.05 * | $87.15 | -7.0% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 39,847 | $3.277M | 0.3% | $82.24 | $70.84 | +16.1% | ETF | 316092808 |
| V | VISA INC | 16,942 | $3.273M | 0.3% | $193.19 * | $128.32 | +44.7% | Stock | 92826C839 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 32,144 | $3.264M | 0.3% | $101.54 * | $9.80 | +29.5% | ETF | 808524300 |
| — | NEKTAR THERAPEUTICS COM | 140,321 | $3.25M | 0.3% | $23.16 | $32.80 | — | Stock | 640268108 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 55,657 | $3.178M | 0.3% | $57.10 | $55.47 | +3.0% | ETF | 46090A804 |
| VOO | VANGUARD S&P 500 ETF | 11,190 | $3.171M | 0.3% | $283.38 | $274.56 | +3.2% | ETF | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,151 | $3.134M | 0.3% | $206.85 | $198.28 | +4.3% | ETF | 464287648 |
| SHOP | SHOPIFY INC CL A | 3,299 | $3.131M | 0.3% | $949.08 * | $32.27 | +194.2% | Stock | 82509L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,974 | $3.044M | 0.2% | $42.89 | $44.90 | -4.5% | ETF | 46434V407 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 36,532 | $3.036M | 0.2% | $83.11 | $78.35 | +6.1% | ETF | 464288885 |
| GGG | GRACO INC COM | 62,941 | $3.021M | 0.2% | $48.00 * | $39.56 | +13.1% | Stock | 384109104 |
| TGT | TARGET CORP COM | 25,177 | $3.02M | 0.2% | $119.95 * | $57.39 | +80.2% | Stock | 87612E106 |
| COF | CAPITAL ONE FINANCIAL CORP | 47,798 | $2.992M | 0.2% | $62.60 * | $76.52 | -25.4% | Stock | 14040H105 |
| HD | HOME DEPOT | 11,740 | $2.941M | 0.2% | $250.51 * | $165.27 | +32.8% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 9,343 | $2.915M | 0.2% | $312.00 | $253.87 | +22.9% | Stock | 550021109 |
| BA | BOEING CO COM | 15,903 | $2.915M | 0.2% | $183.30 | $276.90 | -33.8% | Stock | 097023105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 57,243 | $2.904M | 0.2% | $50.73 | $50.34 | +0.8% | ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 19,912 | $2.879M | 0.2% | $144.59 * | $114.17 | +6.7% | Stock | 438516106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 94,619 | $2.83M | 0.2% | $29.91 | $27.36 | +9.3% | ETF | 97717X578 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 102,186 | $2.822M | 0.2% | $27.62 | $29.96 | -7.8% | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,751 | $2.777M | 0.2% | $100.07 | $91.52 | +9.3% | ETF | 81369Y209 |
| META | FACEBOOK INC CL A | 12,099 | $2.747M | 0.2% | $227.04 | $175.50 | +28.5% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 30,032 | $2.746M | 0.2% | $91.44 * | $59.05 | +40.5% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,923 | $2.739M | 0.2% | $57.15 | $61.34 | -6.8% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,271 | $2.726M | 0.2% | $178.51 | $200.84 | -11.1% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,549 | $2.701M | 0.2% | $70.07 * | $66.02 | -19.2% | Stock | 718172109 |
| INTC | INTEL CORP COM | 42,922 | $2.568M | 0.2% | $59.83 * | $38.48 | +38.6% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,199 | $2.552M | 0.2% | $42.39 | $49.08 | — | Stock | 931427108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 41,687 | $2.528M | 0.2% | $60.64 | $60.94 | -0.5% | ETF | 46429B697 |
| UBER | UBER TECHNOLOGIES INC COM | 80,398 | $2.499M | 0.2% | $31.08 | $33.02 | -5.9% | Stock | 90353T100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 100,190 | $2.467M | 0.2% | $24.62 | $23.73 | +3.8% | ETF | 518416102 |
| D | DOMINION RESOURCES INC | 29,719 | $2.413M | 0.2% | $81.19 * | $56.93 | +12.2% | Stock | 25746U109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 15,134 | $2.393M | 0.2% | $158.12 * | $69.43 | +13.9% | ETF | 464287481 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 23,792 | $2.363M | 0.2% | $99.32 | $103.79 | -4.3% | ETF | 78463X301 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 26,812 | $2.348M | 0.2% | $87.57 | $88.12 | -0.6% | ETF | 46432F370 |
| MCO | MOODYS CORP COM | 8,446 | $2.32M | 0.2% | $274.69 * | $242.20 | +8.4% | Stock | 615369105 |
| T | AT&T INC COM | 76,462 | $2.311M | 0.2% | $30.22 * | $15.31 | +1.7% | Stock | 00206R102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 42,097 | $2.303M | 0.2% | $54.71 | $53.83 | +1.6% | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 5,975 | $2.27M | 0.2% | $379.92 * | $5.32 | +77.8% | Stock | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,135 | $2.233M | 0.2% | $50.59 | $50.89 | -0.6% | ETF | 46429B655 |
| WMT | WALMART INC COM | 18,591 | $2.227M | 0.2% | $119.79 * | $29.88 | +23.9% | Stock | 931142103 |
| SCHM | SCHWAB US MID-CAP ETF | 42,208 | $2.221M | 0.2% | $52.62 * | $16.85 | +4.1% | ETF | 808524508 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,313 | $2.201M | 0.2% | $264.77 * | $41.80 | +5.6% | ETF | 464288810 |
| DIS | DISNEY WALT CO COM DISNEY | 19,678 | $2.194M | 0.2% | $111.50 * | $115.44 | -5.6% | Stock | 254687106 |
| DCI | DONALDSON INC COM | 47,063 | $2.189M | 0.2% | $46.51 * | $44.53 | -4.3% | Stock | 257651109 |
| ETN | EATON CORP PLC SHS | 24,977 | $2.185M | 0.2% | $87.48 * | $71.49 | +11.2% | Stock | G29183103 |
| QQQ | Invesco QQQ Trust | 8,650 | $2.142M | 0.2% | $247.63 | $174.36 | +42.0% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 11,400 | $2.103M | 0.2% | $184.47 * | $154.66 | +5.2% | Stock | 580135101 |
| VTV | VANGUARD VALUE INDEX FUND | 20,893 | $2.081M | 0.2% | $99.60 | $105.55 | -5.7% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 10,421 | $2.059M | 0.2% | $197.58 * | $186.06 | -6.8% | Stock | 38141G104 |
| HRL | HORMEL FOODS CORP COM | 42,587 | $2.056M | 0.2% | $48.28 * | $28.61 | +44.2% | Stock | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,565 | $2.021M | 0.2% | $35.11 | $30.32 | +15.8% | Stock | 101137107 |
| BAC | BK OF AMERICA CORP COM | 81,085 | $1.926M | 0.2% | $23.75 * | $23.55 | -11.8% | Stock | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,595 | $1.899M | 0.2% | $39.90 * | $34.55 | -1.1% | Stock | 039483102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,436 | $1.89M | 0.2% | $224.04 * | $55.27 | +1.3% | ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 24,470 | $1.883M | 0.2% | $76.95 * | $59.01 | +5.3% | Stock | 375558103 |
| USB | US BANCORP DEL COM NEW | 51,024 | $1.879M | 0.2% | $36.83 * | $38.91 | -25.2% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 13,884 | $1.836M | 0.1% | $132.24 * | $96.23 | +16.1% | Stock | 713448108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 35,776 | $1.824M | 0.1% | $50.98 | $50.52 | +0.9% | ETF | 46641Q654 |
| PFE | PFIZER INC COM | 55,581 | $1.817M | 0.1% | $32.69 * | $25.52 | -6.6% | Stock | 717081103 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 98,988 | $1.792M | 0.1% | $18.10 | $18.13 | -0.2% | ETF | 46138E719 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,993 | $1.775M | 0.1% | $68.29 | $80.29 | -14.9% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 22,390 | $1.764M | 0.1% | $78.79 | $84.34 | -6.6% | ETF | 921946406 |
| KO | COCA COLA CO COM | 39,184 | $1.751M | 0.1% | $44.69 * | $40.24 | -6.0% | Stock | 191216100 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 54,480 | $1.748M | 0.1% | $32.09 | $33.02 | -2.9% | ETF | 46434G863 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,124 | $1.744M | 0.1% | $26.78 | $26.83 | -0.2% | ETF | 46138E784 |
| BK | BANK NEW YORK MELLON CORP COM | 45,133 | $1.744M | 0.1% | $38.64 * | $40.49 | -18.8% | Stock | 064058100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 68,506 | $1.743M | 0.1% | $25.44 | $21.67 | +17.4% | Stock | 46269C102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,015 | $1.737M | 0.1% | $192.68 | $169.55 | +13.6% | ETF | 92204A504 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,060 | $1.708M | 0.1% | $169.78 * | $92.77 | -8.5% | ETF | 464287887 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 42,588 | $1.702M | 0.1% | $39.96 | $47.53 | -15.9% | ETF | 464288877 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,007 | $1.686M | 0.1% | $120.37 * | $76.63 | -21.5% | ETF | 464287879 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23,210 | $1.678M | 0.1% | $72.30 | $69.70 | +3.7% | ETF | 46432F388 |
| LOW | LOWES COS INC COM | 12,322 | $1.665M | 0.1% | $135.12 * | $78.61 | +55.6% | Stock | 548661107 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 6,906 | $1.643M | 0.1% | $237.91 * | $22.00 | +8.1% | ETF | 46137V233 |
| SCHP | SCHWAB US TIPS ETF | 26,447 | $1.587M | 0.1% | $60.01 * | $27.85 | +7.8% | ETF | 808524870 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,774 | $1.565M | 0.1% | $132.92 * | $79.78 | -16.7% | ETF | 464287705 |
| FISV | FISERV INC | 15,795 | $1.542M | 0.1% | $97.63 | $68.43 | +42.7% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 23,416 | $1.521M | 0.1% | $64.96 * | $51.58 | +5.4% | Stock | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 11,774 | $1.489M | 0.1% | $126.47 * | $113.59 | -0.1% | Stock | 149123101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 37,998 | $1.483M | 0.1% | $39.03 | $42.10 | -7.3% | ETF | 78463X749 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 46,545 | $1.475M | 0.1% | $31.69 | $30.02 | +5.6% | ETF | 78464A367 |
| CSCO | CISCO SYS INC | 31,473 | $1.468M | 0.1% | $46.64 * | $30.43 | +29.3% | Stock | 17275R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,698 | $1.448M | 0.1% | $58.63 | $57.86 | +1.4% | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,488 | $1.438M | 0.1% | $56.42 * | $28.75 | -1.9% | ETF | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,198 | $1.433M | 0.1% | $174.80 * | $129.67 | +18.7% | Stock | 452308109 |
| JCI | JOHNSON CTLS INC | 41,500 | $1.417M | 0.1% | $34.14 * | $32.77 | -6.5% | Stock | G51502105 |
| PH | PARKER HANNIFIN CORP COM | 7,680 | $1.408M | 0.1% | $183.33 * | $162.79 | +4.4% | Stock | 701094104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 45,247 | $1.379M | 0.1% | $30.48 | $30.71 | -0.8% | ETF | 78468R200 |
| IBM | INTL BUSINESS MACHINES | 11,397 | $1.376M | 0.1% | $120.73 * | $96.48 | -5.3% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 10,719 | $1.361M | 0.1% | $126.97 * | $80.79 | +34.4% | Stock | 882508104 |
| — | FS KKR CAP CORP II COM | 105,113 | $1.355M | 0.1% | $12.89 | $12.89 | — | Stock | 35952V303 |
| WPC | WP CAREY INC COM | 19,886 | $1.345M | 0.1% | $67.64 | $63.83 | — | REIT | 92936U109 |
| COST | COSTCO WHOLESALE CORP | 4,332 | $1.314M | 0.1% | $303.32 * | $176.66 | +57.6% | Stock | 22160K105 |
| NKE | NIKE INC CLASS B | 13,301 | $1.304M | 0.1% | $98.04 * | $66.30 | +37.1% | Stock | 654106103 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 28,052 | $1.301M | 0.1% | $46.38 | $45.13 | +2.8% | ETF | 464289867 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 41,955 | $1.265M | 0.1% | $30.15 | $28.09 | +7.3% | ETF | 78464A656 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 17,305 | $1.244M | 0.1% | $71.89 | $65.46 | +9.8% | ETF | 464287671 |
| MA | MASTERCARD INC | 4,193 | $1.24M | 0.1% | $295.73 * | $203.35 | +41.0% | Stock | 57636Q104 |
| USRT | ISHARES CORE U.S. REIT ETF | 28,515 | $1.24M | 0.1% | $43.49 | $46.81 | -7.1% | ETF | 464288521 |
| VB | VANGUARD SMALL CAP ETF | 8,391 | $1.223M | 0.1% | $145.75 | $144.50 | +0.8% | ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC COM | 16,950 | $1.219M | 0.1% | $71.92 * | $62.69 | -6.0% | Stock | 209115104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,373 | $1.217M | 0.1% | $165.06 | $129.59 | +27.4% | ETF | 922908538 |
| MO | ALTRIA GROUP INC COM | 30,484 | $1.196M | 0.1% | $39.23 * | $34.53 | -26.0% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 837 | $1.183M | 0.1% | $1413.38 * | $52.59 | +33.4% | Stock | 02079K107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 10,216 | $1.179M | 0.1% | $115.41 | $111.30 | +3.7% | ETF | 464288414 |
| VO | VANGUARD MID CAP | 7,141 | $1.17M | 0.1% | $163.84 * | $38.40 | +6.7% | ETF | 922908629 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 41,209 | $1.168M | 0.1% | $28.34 | $34.46 | -17.8% | ETF | 97717W505 |
| XYZ | SQUARE INC CL A | 11,098 | $1.165M | 0.1% | $104.97 | $48.99 | +114.2% | Stock | 852234103 |
| NFLX | NETFLIX COM INC | 2,518 | $1.146M | 0.1% | $455.12 * | $24.51 | +85.7% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,440 | $1.145M | 0.1% | $177.80 * | $38.53 | -7.7% | ETF | 464287507 |
| SO | SOUTHERN CO COM | 21,861 | $1.133M | 0.1% | $51.83 * | $40.96 | +2.5% | Stock | 842587107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 21,608 | $1.129M | 0.1% | $52.25 | $51.08 | +2.3% | ETF | 464287663 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 20,712 | $1.115M | 0.1% | $53.83 | $50.80 | +6.0% | ETF | 97717X511 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 60,406 | $1.113M | 0.1% | $18.43 | $19.27 | -4.4% | ETF | 33739E108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 48,830 | $1.109M | 0.1% | $22.71 | $23.47 | -3.2% | ETF | 97717W323 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,388 | $1.104M | 0.1% | $67.37 | $66.65 | +1.1% | ETF | 74348A467 |
| BDX | BECTON DICKINSON & CO COM | 4,512 | $1.08M | 0.1% | $239.36 * | $212.55 | +0.6% | Stock | 075887109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,217 | $1.079M | 0.1% | $81.64 | $84.16 | -3.0% | ETF | 464288513 |
| OKTA | OKTA INC CL A | 5,335 | $1.068M | 0.1% | $200.19 | $65.84 | +204.1% | Stock | 679295105 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 136,100 | $1.066M | 0.1% | $7.83 | $10.39 | — | ETF | 37950E127 |
| WFC | WELLS FARGO CO NEW COM | 41,657 | $1.066M | 0.1% | $25.59 * | $42.64 | -47.0% | Stock | 949746101 |
| GIS | GENERAL MLS INC COM | 17,237 | $1.063M | 0.1% | $61.67 * | $38.90 | +31.2% | Stock | 370334104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,220 | $1.061M | 0.1% | $170.58 | $120.61 | +41.4% | ETF | 33733E302 |
| PGX | INVESCO PREFERRED ETF | 75,027 | $1.059M | 0.1% | $14.11 | $14.39 | -1.9% | ETF | 46138E511 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 53,124 | $1.055M | 0.1% | $19.86 | $22.46 | -11.6% | ETF | 46138E404 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,823 | $1.047M | 0.1% | $55.62 | $53.64 | +3.7% | ETF | 72201R866 |
| PAYX | PAYCHEX INC | 13,801 | $1.045M | 0.1% | $75.72 * | $56.99 | +13.6% | Stock | 704326107 |
| CNI | CANADIAN NATL RY CO COM | 11,771 | $1.043M | 0.1% | $88.61 * | $75.76 | +5.4% | Stock | 136375102 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,425 | $1.042M | 0.1% | $91.20 | $94.48 | -3.5% | ETF | 78464A763 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,216 | $1.039M | 0.1% | $36.82 * | $12.57 | -2.3% | ETF | 808524771 |
| — | LINDE PLC SHS | 4,888 | $1.037M | 0.1% | $212.15 | $157.08 | — | Stock | G5494J103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8,374 | $1.036M | 0.1% | $123.72 | $133.22 | -7.2% | ETF | 92204A876 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,733 | $1.032M | 0.1% | $180.01 | $154.22 | +16.8% | ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO COM | 1,780 | $1.029M | 0.1% | $578.09 * | $142.83 | +28.5% | Stock | 824348106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 95,128 | $1.025M | 0.1% | $10.77 | $10.51 | — | CEF | 27828N102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,327 | $1.019M | 0.1% | $50.13 * | $18.12 | -7.8% | ETF | 808524409 |
| LNT | ALLIANT ENERGY CORP COM | 21,269 | $1.018M | 0.1% | $47.86 * | $34.93 | +14.8% | Stock | 018802108 |
| CL | COLGATE PALMOLIVE CO COM | 13,448 | $985K | 0.1% | $73.25 * | $60.11 | +7.1% | Stock | 194162103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 255,424 | $973K | 0.1% | $3.81 | $4.18 | — | CEF | 003009107 |
| AWK | AMERICAN WATER WORKS CO | 7,516 | $967K | 0.1% | $128.66 * | $85.08 | +36.1% | Stock | 030420103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 45,161 | $961K | 0.1% | $21.28 | $21.23 | — | ETF | 46138J502 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 9,943 | $952K | 0.1% | $95.75 | $108.77 | -12.0% | ETF | 922908512 |
| SYK | STRYKER CORP | 5,194 | $936K | 0.1% | $180.21 * | $141.83 | +20.0% | Stock | 863667101 |
| DAL | DELTA AIR LINES INC DEL CMN | 33,377 | $936K | 0.1% | $28.04 * | $46.87 | -41.8% | Stock | 247361702 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 17,017 | $934K | 0.1% | $54.89 | $54.07 | +1.5% | ETF | 464289859 |
| NEE | NEXTERA ENERGY INC COM | 3,857 | $926K | 0.1% | $240.08 * | $32.94 | +58.9% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,952 | $921K | 0.1% | $61.60 * | $67.57 | -19.9% | Stock | 75513E101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 8,212 | $916K | 0.1% | $111.54 | $97.13 | +14.8% | ETF | 78464A599 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 42,825 | $915K | 0.1% | $21.37 | $21.13 | — | ETF | 46138J700 |
| KMB | KIMBERLY CLARK CORP COM | 6,395 | $904K | 0.1% | $141.36 * | $89.13 | +30.2% | Stock | 494368103 |
| EXAS | EXACT SCIENCES CORP | 10,370 | $902K | 0.1% | $86.98 | $62.03 | +40.2% | Stock | 30063P105 |
| UNP | UNION PAC CORP COM | 5,320 | $899K | 0.1% | $168.98 * | $109.73 | +36.4% | Stock | 907818108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 7,501 | $896K | 0.1% | $119.45 * | $38.43 | +3.6% | ETF | 464287770 |
| WM | WASTE MGMT INC DEL COM | 8,325 | $882K | 0.1% | $105.95 * | $78.54 | +23.5% | Stock | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 2,661 | $877K | 0.1% | $329.58 * | $159.51 | +97.4% | Stock | 78409V104 |
| — | TE CONNECTIVITY LTD | 10,720 | $874K | 0.1% | $81.53 | $94.55 | — | Stock | H84989104 |
| TTC | TORO CO COM | 13,112 | $870K | 0.1% | $66.35 | $64.87 | +2.3% | Stock | 891092108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 20,282 | $867K | 0.1% | $42.75 | $45.45 | -5.9% | ETF | 46434V738 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,651 | $866K | 0.1% | $35.13 | $32.99 | +6.5% | ETF | 47804J206 |
| QCOM | QUALCOMM INC | 9,376 | $855K | 0.1% | $91.19 * | $48.63 | +66.8% | Stock | 747525103 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 46,862 | $853K | 0.1% | $18.20 | $19.53 | -6.8% | ETF | 92189F429 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,128 | $847K | 0.1% | $270.78 * | $78.37 | +15.2% | ETF | 464287523 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 35,839 | $840K | 0.1% | $23.44 | $24.85 | -5.7% | ETF | 46138G870 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 76,300 | $838K | 0.1% | $10.98 | $13.46 | — | CEF | 26433C105 |
| — | BLACKROCK INC | 1,541 | $838K | 0.1% | $543.80 | $482.16 | — | Stock | 09247X101 |
| AES | AES CORP COM | 56,922 | $825K | 0.1% | $14.49 * | $13.72 | -13.6% | Stock | 00130H105 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 18,610 | $809K | 0.1% | $43.47 | $39.69 | +9.6% | ETF | 301505707 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,526 | $796K | 0.1% | $40.77 | $37.22 | — | ADR | 37733W105 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 15,318 | $791K | 0.1% | $51.64 | $51.47 | +0.3% | ETF | 46138J775 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,431 | $788K | 0.1% | $83.55 | $59.78 | +39.7% | ETF | 003263100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,614 | $773K | 0.1% | $56.78 | $42.85 | +32.5% | ADR | 874039100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 14,822 | $767K | 0.1% | $51.75 | $53.66 | -3.6% | ETF | 464288737 |
| CVX | CHEVRON CORP NEW COM | 8,582 | $766K | 0.1% | $89.26 * | $86.69 | -19.1% | Stock | 166764100 |
| MDU | MDU RES GROUP INC COM | 34,289 | $761K | 0.1% | $22.19 * | $8.16 | -12.0% | Stock | 552690109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 9,350 | $759K | 0.1% | $81.18 * | $17.39 | -6.7% | ETF | 46429B663 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 32,484 | $756K | 0.1% | $23.27 | $24.04 | — | ETF | 46138J601 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,508 | $754K | 0.1% | $167.26 * | $91.00 | +43.6% | REIT | 22822V101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,701 | $752K | 0.1% | $442.09 * | $258.04 | +42.4% | Stock | 893641100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 10,708 | $744K | 0.1% | $69.48 | $66.75 | +4.0% | ETF | 464287150 |
| SBUX | STARBUCKS CORP | 10,101 | $743K | 0.1% | $73.56 * | $64.21 | +1.4% | Stock | 855244109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 47,925 | $743K | 0.1% | $15.50 | $13.64 | — | CEF | 72201B101 |
| TER | TERADYNE INC COM | 8,688 | $734K | 0.1% | $84.48 * | $39.50 | +109.2% | Stock | 880770102 |
| CSX | CSX CORP | 10,471 | $730K | 0.1% | $69.72 * | $21.12 | +2.3% | Stock | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,620 | $722K | 0.1% | $38.78 | $40.77 | -4.9% | ETF | 921943858 |
| ILMN | ILLUMINA INC | 1,922 | $712K | 0.1% | $370.45 * | $222.30 | +62.1% | Stock | 452327109 |
| PSX | PHILLIPS 66 | 9,765 | $702K | 0.1% | $71.89 * | $70.16 | -18.2% | Stock | 718546104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,842 | $696K | 0.1% | $101.72 | $101.36 | +0.4% | ETF | 46137V357 |
| — | ALLETE INC COM NEW | 12,731 | $695K | 0.1% | $54.59 | $75.91 | — | Stock | 018522300 |
| — | NEKTAR THERAPEUTICS COM | 30,000 | $695K | 0.1% | $23.17 | $32.80 | — | Call | 640268108 |
| FDS | FACTSET RESH SYS INC COM | 2,108 | $692K | 0.1% | $328.27 * | $193.00 | +61.6% | Stock | 303075105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 20,546 | $691K | 0.1% | $33.63 | $33.72 | -0.3% | ETF | 78464A151 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 17,733 | $691K | 0.1% | $38.97 | $34.22 | +13.9% | ETF | 464286749 |
| CME | CME GROUP INC COM | 4,250 | $691K | 0.1% | $162.59 * | $161.19 | -18.5% | Stock | 12572Q105 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 29,600 | $688K | 0.1% | $23.24 | $21.59 | — | CEF | 401664107 |
| ROP | ROPER INDUSTRIES INC | 1,769 | $687K | 0.1% | $388.36 * | $272.93 | +37.6% | Stock | 776696106 |
| ORCL | ORACLE CORPORATION | 12,416 | $686K | 0.1% | $55.25 * | $45.37 | +12.7% | Stock | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,516 | $682K | 0.1% | $80.08 * | $41.12 | +65.6% | Stock | 743315103 |
| BTI | BRITISH AMERICAN TOBACCO | 17,524 | $680K | 0.1% | $38.80 | $44.48 | -12.7% | ADR | 110448107 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 10,050 | $677K | 0.1% | $67.36 | $55.13 | +22.2% | ETF | 46137V837 |
| OCCI | OFS CREDIT COMPANY INC COM | 74,202 | $669K | 0.1% | $9.02 | $12.69 | — | CEF | 67111Q107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,873 | $668K | 0.1% | $23.14 | $27.60 | -16.1% | ETF | 81369Y605 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 28,266 | $664K | 0.1% | $23.49 | $24.00 | -2.1% | ETF | 37954Y657 |
| TRV | TRAVELERS COMPANIES INC COM | 5,797 | $661K | 0.1% | $114.02 * | $113.27 | -10.2% | Stock | 89417E109 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 29,024 | $659K | 0.1% | $22.71 | $24.54 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,198 | $659K | 0.1% | $21.82 | $21.34 | — | ETF | 46138J882 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 36,600 | $651K | 0.1% | $17.79 | $16.51 | — | CEF | 879105104 |
| DLR | DIGITAL RLTY TR INC COM | 4,564 | $649K | 0.1% | $142.20 * | $102.56 | +14.7% | REIT | 253868103 |
| — | COHEN & STEERS QUALITY INCOME COM | 59,220 | $647K | 0.1% | $10.93 | $11.52 | — | CEF | 19247L106 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 30,400 | $646K | 0.1% | $21.25 | $19.70 | — | CEF | 09248D104 |
| MKL | MARKEL CORP COM | 695 | $642K | 0.1% | $923.74 | $929.24 | -0.7% | Stock | 570535104 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 17,749 | $641K | 0.1% | $36.11 * | $19.21 | -6.0% | ETF | 74255Y102 |
| AFL | AFLAC INC COM | 17,645 | $636K | 0.1% | $36.04 * | $38.23 | -17.3% | Stock | 001055102 |
| — | ARISTA NETWORKS INC COM | 3,009 | $632K | 0.1% | $210.04 | $212.18 | — | Stock | 040413106 |
| SCHH | SCH US REIT ETF | 17,714 | $624K | 0.1% | $35.23 * | $21.27 | -17.2% | ETF | 808524847 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,854 | $620K | 0.0% | $127.73 * | $58.15 | +9.8% | ETF | 81369Y407 |
| CHD | CHURCH & DWIGHT INC COM | 8,009 | $619K | 0.0% | $77.29 * | $49.97 | +45.0% | Stock | 171340102 |
| CRM | SALESFORCE COM | 3,270 | $613K | 0.0% | $187.46 | $149.49 | +23.8% | Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 1,407 | $612K | 0.0% | $434.97 | $290.42 | +49.9% | Stock | 00724F101 |
| — | TRI CONTL CORP COM | 24,669 | $610K | 0.0% | $24.73 | $26.30 | — | CEF | 895436103 |
| TJX | TJX COS INC NEW COM | 12,016 | $608K | 0.0% | $50.60 * | $41.89 | +12.1% | Stock | 872540109 |
| CMI | CUMMINS INC COM | 3,500 | $606K | 0.0% | $173.14 * | $137.13 | +10.6% | Stock | 231021106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,468 | $605K | 0.0% | $48.52 | $48.68 | — | Stock | 451100101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 35,770 | $603K | 0.0% | $16.86 * | $22.15 | -38.6% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,770 | $595K | 0.0% | $214.80 * | $146.09 | +35.8% | Stock | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,483 | $591K | 0.0% | $169.68 * | $162.00 | -6.3% | Stock | 502431109 |
| — | XILINX INC | 5,928 | $583K | 0.0% | $98.35 | $84.61 | — | Stock | 983919101 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 6,342 | $580K | 0.0% | $91.45 | $91.51 | +0.0% | ETF | 78468R663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,706 | $580K | 0.0% | $123.25 | $86.62 | +42.4% | Stock | 09061G101 |
| EMR | EMERSON ELEC CO COM | 9,345 | $580K | 0.0% | $62.07 * | $55.24 | -0.2% | Stock | 291011104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,850 | $572K | 0.0% | $52.72 | $54.72 | -3.7% | ETF | 46434V696 |
| — | COHEN & STEERS REIT & PFD &INM COM | 29,621 | $566K | 0.0% | $19.11 | $19.11 | — | CEF | 19247X100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,896 | $562K | 0.0% | $56.79 | $58.58 | -3.1% | ETF | 78464A201 |
| NVO | NOVO-NORDISK A S ADR | 8,540 | $559K | 0.0% | $65.46 | $50.51 | +29.6% | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 23,908 | $558K | 0.0% | $23.34 | $39.84 | -41.5% | ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 13,227 | $556K | 0.0% | $42.04 * | $45.17 | -24.0% | Stock | 20825C104 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,703 | $550K | 0.0% | $56.68 * | $31.77 | +47.6% | Stock | 09260D107 |
| — | VIACOMCBS INC CL B | 23,511 | $548K | 0.0% | $23.31 | $23.35 | — | Stock | 92556H206 |
| STE | STERIS PLC SHS USD | 3,568 | $547K | 0.0% | $153.31 * | $117.45 | +24.4% | Stock | G8473T100 |
| CB | CHUBB LIMITED COM | 4,277 | $542K | 0.0% | $126.72 * | $128.11 | -9.0% | Stock | H1467J104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,601 | $539K | 0.0% | $149.68 | $153.98 | -2.9% | ETF | 92204A207 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 8,868 | $528K | 0.0% | $59.54 | $62.05 | -4.1% | ETF | 78463X434 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,445 | $526K | 0.0% | $96.60 | $96.55 | +0.1% | ETF | 922042718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,026 | $522K | 0.0% | $86.62 | $84.25 | +2.8% | ETF | 464287457 |
| EXC | EXELON CORP COM | 14,329 | $520K | 0.0% | $36.29 * | $25.02 | -15.0% | Stock | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,677 | $520K | 0.0% | $111.18 * | $86.52 | +3.2% | Stock | 911312106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $520K | 0.0% | $594.29 | $446.86 | — | Stock | 882610108 |
| ARKK | ARK INNOVATION ETF | 7,281 | $519K | 0.0% | $71.28 | $55.67 | +28.1% | ETF | 00214Q104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,689 | $519K | 0.0% | $53.57 | $55.02 | -2.6% | ETF | 464287499 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,834 | $517K | 0.0% | $106.95 | $128.42 | -16.7% | ETF | 922908611 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 12,347 | $517K | 0.0% | $41.87 | $42.77 | -2.2% | ETF | 78464A292 |
| ALL | ALLSTATE CORP | 5,297 | $514K | 0.0% | $97.04 * | $87.48 | -3.0% | Stock | 020002101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 9,261 | $507K | 0.0% | $54.75 | $44.77 | +22.3% | ETF | 46137V746 |
| — | ATLASSIAN CORP PLC CL A | 2,800 | $505K | 0.0% | $180.36 | $88.98 | — | Stock | G06242104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,586 | $504K | 0.0% | $47.61 | $50.49 | -5.7% | ETF | 922042775 |
| MNA | IQ MERGER ARBITRAGE ETF | 15,989 | $504K | 0.0% | $31.52 | $30.97 | +1.8% | ETF | 45409B800 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 20,700 | $494K | 0.0% | $23.86 | $30.45 | -21.7% | ETF | 97717W331 |
| — | INVESCO DB GOLD FUND | 9,275 | $493K | 0.0% | $53.15 | $39.50 | — | ETF | 46140H601 |
| DRSK | APTUS DEFINED RISK ETF | 16,207 | $489K | 0.0% | $30.17 | $27.62 | +9.4% | ETF | 26922A388 |
| DOW | DOW INC COM | 11,983 | $488K | 0.0% | $40.72 * | $33.01 | -8.5% | Stock | 260557103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 27,113 | $486K | 0.0% | $17.92 | $18.29 | -2.0% | ADR | 874060205 |
| CG | CARLYLE GROUP INC COM | 17,433 | $486K | 0.0% | $27.88 * | $21.87 | +6.3% | Stock | 14316J108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,280 | $486K | 0.0% | $213.16 * | $161.18 | +20.2% | Stock | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 5,074 | $483K | 0.0% | $95.19 * | $92.01 | -3.8% | Stock | 025816109 |
| IYR | ISHARES US REAL ESTATE ETF | 6,054 | $477K | 0.0% | $78.79 | $85.46 | -7.8% | ETF | 464287739 |
| C | CITIGROUP INC | 9,229 | $472K | 0.0% | $51.14 * | $53.95 | -22.5% | Stock | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,936 | $469K | 0.0% | $79.01 * | $66.21 | +4.9% | Stock | 12541W209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,722 | $462K | 0.0% | $68.73 | $72.75 | -5.6% | ETF | 81369Y704 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 11,791 | $460K | 0.0% | $39.01 | $42.68 | -8.5% | ETF | 464286475 |
| BKH | BLACK HILLS CORP COM | 8,069 | $457K | 0.0% | $56.64 * | $58.69 | -23.2% | Stock | 092113109 |
| DE | DEERE & CO COM | 2,892 | $454K | 0.0% | $156.98 * | $140.28 | +4.3% | Stock | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20,357 | $452K | 0.0% | $22.20 * | $17.13 | +20.9% | Stock | 14448C104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 20,320 | $451K | 0.0% | $22.19 | $24.62 | -9.8% | ETF | 46432F875 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,553 | $451K | 0.0% | $290.41 | $157.96 | +83.8% | Stock | 92532F100 |
| LLY | LILLY ELI & CO COM | 2,735 | $449K | 0.0% | $164.17 * | $94.41 | +63.4% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 11,439 | $446K | 0.0% | $38.99 * | $33.87 | -0.4% | Stock | 20030N101 |
| EWC | ISHARES MSCI CANADA INDEX | 16,747 | $433K | 0.0% | $25.86 | $28.65 | -9.7% | ETF | 464286509 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 15,993 | $433K | 0.0% | $27.07 | $25.56 | +5.8% | ETF | 67092P870 |
| BBY | BEST BUY INC | 4,940 | $431K | 0.0% | $87.25 * | $61.32 | +13.7% | Stock | 086516101 |
| CTVA | CORTEVA INC COM | 15,959 | $428K | 0.0% | $26.82 * | $25.82 | -2.7% | Stock | 22052L104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 34,700 | $427K | 0.0% | $12.31 | $12.27 | — | CEF | 19247R103 |
| FXI | ISHARES FTSE CHINA ETF | 10,721 | $426K | 0.0% | $39.74 | $41.52 | -4.4% | ETF | 464287184 |
| DEO | DIAGEO PLC | 3,129 | $420K | 0.0% | $134.23 | $141.14 | -4.8% | ADR | 25243Q205 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,752 | $417K | 0.0% | $53.79 | $54.51 | -1.3% | ETF | 78464A821 |
| LUV | SOUTHWEST AIRLS CO COM | 12,208 | $417K | 0.0% | $34.16 * | $32.60 | -2.4% | Stock | 844741108 |
| TXT | TEXTRON INC COM | 12,595 | $415K | 0.0% | $32.95 | $43.62 | -25.0% | Stock | 883203101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,337 | $409K | 0.0% | $39.57 | $43.35 | -8.6% | ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,158 | $407K | 0.0% | $56.86 * | $47.48 | +10.4% | Stock | 68902V107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,447 | $407K | 0.0% | $74.72 | $75.26 | -0.6% | ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 2,715 | $406K | 0.0% | $149.54 * | $156.25 | -15.7% | Stock | 369550108 |
| DD | DUPONT DE NEMOURS INC COM | 7,614 | $405K | 0.0% | $53.19 * | $27.24 | -26.6% | Stock | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 793 | $404K | 0.0% | $509.46 | $336.44 | +51.6% | Stock | 16119P108 |
| INCY | INCYTE CORP | 3,857 | $401K | 0.0% | $103.97 | $104.52 | -0.5% | Stock | 45337C102 |
| YYY | AMPLIFY HIGH INCOME ETF | 27,650 | $396K | 0.0% | $14.32 | $17.85 | -19.8% | ETF | 032108847 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,448 | $395K | 0.0% | $31.73 * | $18.63 | -14.9% | ETF | 808524763 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,729 | $392K | 0.0% | $105.12 * | $107.35 | -19.9% | Stock | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 1,621 | $391K | 0.0% | $241.21 * | $143.64 | +47.1% | Stock | 009158106 |
| HUBB | HUBBELL INC COM | 3,099 | $388K | 0.0% | $125.20 * | $105.26 | +8.3% | Stock | 443510607 |
| — | LAM RESEARCH CORP COM | 1,199 | $388K | 0.0% | $323.60 | $197.81 | — | Stock | 512807108 |
| — | ZUORA INC COM CL A | 29,985 | $382K | 0.0% | $12.74 | $12.27 | — | Stock | 98983V106 |
| APH | AMPHENOL CORP CL A | 3,970 | $380K | 0.0% | $95.72 * | $21.25 | +7.1% | Stock | 032095101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,699 | $380K | 0.0% | $49.36 | $56.67 | -13.0% | ADR | 03524A108 |
| CM | CANADIAN IMP BK COMM COM | 5,669 | $380K | 0.0% | $67.03 * | $29.14 | -9.9% | Stock | 136069101 |
| KLAC | KLA CORP COM NEW | 1,936 | $377K | 0.0% | $194.73 * | $104.12 | +75.6% | Stock | 482480100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 15,805 | $377K | 0.0% | $23.85 | $23.30 | +2.4% | ETF | 37954Y715 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,432 | $375K | 0.0% | $109.27 | $110.47 | -1.1% | ETF | 464288281 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 15,345 | $373K | 0.0% | $24.31 | $22.97 | — | CEF | 33848W106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 4,000 | $373K | 0.0% | $93.25 * | $94.92 | -8.7% | Stock | 12503M108 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 11,537 | $370K | 0.0% | $32.07 | $30.17 | +6.3% | ETF | 26922A784 |
| OXY | OCCIDENTAL PETE CORP COM | 19,923 | $365K | 0.0% | $18.32 * | $32.22 | -46.6% | Stock | 674599105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 21,620 | $365K | 0.0% | $16.88 | $14.96 | — | CEF | 85208R101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,053 | $364K | 0.0% | $36.21 * | $12.04 | +0.4% | ETF | 808524789 |
| AGZ | ISHARES AGENCY BOND ETF | 3,007 | $364K | 0.0% | $121.05 | $115.53 | +4.8% | ETF | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,437 | $363K | 0.0% | $148.95 * | $104.04 | +27.5% | Stock | 053015103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,366 | $362K | 0.0% | $49.14 | $56.70 | -13.4% | ETF | 78464A300 |
| TTD | THE TRADE DESK INC COM CL A | 890 | $362K | 0.0% | $406.74 * | $24.51 | +65.8% | Stock | 88339J105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,754 | $361K | 0.0% | $131.08 | $111.24 | +17.8% | ETF | 46432F396 |
| CLX | CLOROX CO DEL COM | 1,640 | $360K | 0.0% | $219.51 * | $123.33 | +50.4% | Stock | 189054109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,828 | $359K | 0.0% | $45.86 | $37.95 | +20.9% | ETF | 67092P201 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,793 | $358K | 0.0% | $199.67 | $183.80 | +8.6% | ETF | 922908595 |
| FIS | FIDELITY NATL INFO SVCS | 2,647 | $355K | 0.0% | $134.11 * | $107.94 | +10.6% | Stock | 31620M106 |
| VNQ | VANGUARD REIT INDEX ETF | 4,522 | $355K | 0.0% | $78.51 | $84.49 | -7.1% | ETF | 922908553 |
| TIP | ISHARES TIPS BOND ETF | 2,853 | $351K | 0.0% | $123.03 | $113.88 | +8.0% | ETF | 464287176 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 28,675 | $349K | 0.0% | $12.17 | $15.33 | -20.6% | ETF | 46137V548 |
| DHR | DANAHER CORP | 1,976 | $349K | 0.0% | $176.62 * | $95.26 | +60.7% | Stock | 235851102 |
| WEC | WEC ENERGY GROUP INC COM | 3,910 | $343K | 0.0% | $87.72 * | $61.95 | +18.2% | Stock | 92939U106 |
| O | REALTY INCOME CORP COM | 5,720 | $340K | 0.0% | $59.44 * | $45.64 | -4.1% | REIT | 756109104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,414 | $335K | 0.0% | $39.81 | $38.52 | +3.5% | ETF | 464289875 |
| VLO | VALERO ENERGY CORP COM | 5,654 | $333K | 0.0% | $58.90 * | $53.99 | -12.4% | Stock | 91913Y100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,709 | $333K | 0.0% | $38.24 | $39.92 | -4.2% | ETF | 46435U853 |
| PSA | PUBLIC STORAGE INC | 1,733 | $333K | 0.0% | $192.15 * | $164.28 | -7.5% | REIT | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,058 | $325K | 0.0% | $307.18 * | $283.29 | -0.9% | Stock | 666807102 |
| CAG | CONAGRA BRANDS INC COM | 9,160 | $322K | 0.0% | $35.15 * | $22.71 | +22.0% | Stock | 205887102 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,461 | $320K | 0.0% | $37.82 * | $27.51 | -31.2% | ETF | 81369Y506 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 8,668 | $318K | 0.0% | $36.69 | $42.85 | -14.4% | ETF | 92647N873 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,789 | $315K | 0.0% | $54.41 | $52.18 | +4.1% | ETF | 46434V613 |
| SUI | SUN CMNTYS INC COM | 2,325 | $315K | 0.0% | $135.48 | $133.91 | — | REIT | 866674104 |
| — | KELLOGG CO COM | 4,750 | $314K | 0.0% | $66.11 * | $43.00 | +18.6% | Stock | 487836108 |
| — | DNP SELECT INCOME FD INC | 28,773 | $313K | 0.0% | $10.88 | $10.94 | — | CEF | 23325P104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,079 | $311K | 0.0% | $101.01 * | $57.04 | -11.6% | ETF | 464287564 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,106 | $309K | 0.0% | $60.52 | $53.06 | — | Stock | 57772K101 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 12,108 | $305K | 0.0% | $25.19 | $24.68 | +2.2% | ETF | 26922A222 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,004 | $303K | 0.0% | $60.55 | $52.94 | +14.3% | ETF | 78464A359 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 17,550 | $301K | 0.0% | $17.15 | $16.33 | +4.9% | ETF | 00326A104 |
| BSV | VANGUARD SHORT TERM BOND | 3,622 | $301K | 0.0% | $83.10 | $80.61 | +3.1% | ETF | 921937827 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,890 | $299K | 0.0% | $27.46 | $30.61 | -10.3% | Stock | 462260100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,148 | $296K | 0.0% | $257.84 | $260.55 | -1.0% | ETF | 78467X109 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 12,840 | $294K | 0.0% | $22.90 | $25.91 | -11.5% | ETF | 46434V274 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 13,386 | $291K | 0.0% | $21.74 | $21.13 | — | ETF | 46138J866 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,828 | $291K | 0.0% | $32.96 | $40.25 | -18.2% | ETF | 46138E362 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,263 | $290K | 0.0% | $39.93 | $42.72 | -6.4% | ETF | 464287234 |
| MU | MICRON TECHNOLOGY | 5,574 | $287K | 0.0% | $51.49 * | $44.73 | +12.4% | Stock | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 1,553 | $286K | 0.0% | $184.16 * | $102.00 | +68.7% | Stock | 426281101 |
| — | TWO HARBORS INVESMENT CORP | 55,389 | $279K | 0.0% | $5.04 | $9.22 | — | REIT | 90187B408 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 9,927 | $277K | 0.0% | $27.90 | $29.65 | -5.9% | ETF | 67092P300 |
| AMZN | AMAZON.COM INC | 100 | $276K | 0.0% | $2760.00 * | $65.98 | +109.1% | Call | 023135106 |
| — | UNILEVER N V N Y SHS NEW | 5,159 | $275K | 0.0% | $53.30 | $56.32 | — | ADR | 904784709 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 5,300 | $272K | 0.0% | $51.32 | $50.56 | +1.6% | ETF | 46429B333 |
| MDLZ | MONDELEZ INTL INC CL A | 5,262 | $269K | 0.0% | $51.12 * | $39.25 | +13.6% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,110 | $269K | 0.0% | $52.64 | $33.34 | +57.8% | Stock | 007903107 |
| FITB | FIFTH THIRD BANCORP | 13,854 | $267K | 0.0% | $19.27 * | $21.25 | -26.3% | Stock | 316773100 |
| BAX | BAXTER INTL INC COM | 3,105 | $267K | 0.0% | $85.99 * | $57.45 | +33.9% | Stock | 071813109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,447 | $263K | 0.0% | $76.30 * | $21.18 | +20.1% | ETF | 78468R796 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 55,100 | $261K | 0.0% | $4.74 | $5.22 | — | CEF | 746853100 |
| — | NIKOLA CORP COM | 3,866 | $261K | 0.0% | $67.51 | $67.51 | — | Stock | 654110105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 702 | $258K | 0.0% | $367.52 | $203.31 | +81.0% | ADR | N07059210 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,107 | $257K | 0.0% | $10.24 | $11.55 | -11.3% | Stock | 108621103 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 3,646 | $257K | 0.0% | $70.49 | $49.01 | — | REIT | 461730509 |
| DPZ | DOMINOS PIZZA INC COM | 693 | $256K | 0.0% | $369.41 * | $287.28 | +20.2% | Stock | 25754A201 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,172 | $256K | 0.0% | $117.86 * | $50.10 | +17.8% | ETF | 464288570 |
| — | COHEN & STEERS SELECT PFD & IN COM | 10,365 | $255K | 0.0% | $24.60 | $26.20 | — | CEF | 19248Y107 |
| — | TOTAL SA ADR | 6,544 | $252K | 0.0% | $38.51 | $53.28 | — | ADR | 89151E109 |
| — | FORTERRA INC COM | 22,547 | $252K | 0.0% | $11.18 | $11.18 | — | Stock | 34960W106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,833 | $250K | 0.0% | $51.73 | $51.85 | -0.3% | ETF | 33739Q200 |
| WRB | BERKLEY W R CORP COM | 4,348 | $249K | 0.0% | $57.27 * | $25.89 | -13.0% | Stock | 084423102 |
| — | FIBROGEN INC COM | 6,133 | $249K | 0.0% | $40.60 | $47.41 | — | Stock | 31572Q808 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,661 | $249K | 0.0% | $93.57 * | $76.85 | +13.4% | Stock | 525327102 |
| TPR | COACH INC | 18,485 | $245K | 0.0% | $13.25 * | $23.61 | -50.3% | Stock | 876030107 |
| CTAS | CINTAS CORP COM | 911 | $243K | 0.0% | $266.74 * | $51.83 | +21.4% | Stock | 172908105 |
| HPQ | HP INC COM | 13,925 | $243K | 0.0% | $17.45 * | $16.41 | -11.9% | Stock | 40434L105 |
| GRMN | GARMIN LTD SHS | 2,461 | $240K | 0.0% | $97.52 * | $68.79 | +25.8% | Stock | H2906T109 |
| MCK | MCKESSON CORP COM | 1,543 | $237K | 0.0% | $153.60 * | $138.64 | +6.9% | Stock | 58155Q103 |
| — | ACTIVISION INC | 3,084 | $234K | 0.0% | $75.88 | $63.50 | — | Stock | 00507V109 |
| CNP | CENTERPOINT ENERGY INC COM | 12,445 | $232K | 0.0% | $18.64 * | $22.64 | -28.5% | Stock | 15189T107 |
| JD | JD.COM INC SPON ADR CL A | 3,841 | $231K | 0.0% | $60.14 | $35.36 | +70.2% | ADR | 47215P106 |
| KR | KROGER CO COM | 6,838 | $231K | 0.0% | $33.78 * | $23.74 | +26.8% | Stock | 501044101 |
| PRU | PRUDENTIAL FINL INC | 3,727 | $227K | 0.0% | $60.91 * | $72.64 | -36.2% | Stock | 744320102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,937 | $225K | 0.0% | $28.35 | $18.27 | — | Stock | 518415104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,007 | $224K | 0.0% | $74.49 | $51.79 | +43.8% | ETF | 33734X192 |
| F | FORD MOTOR COMPANY | 36,718 | $223K | 0.0% | $6.07 * | $7.18 | -35.7% | Stock | 345370860 |
| BIIB | BIOGEN IDEC INC | 828 | $222K | 0.0% | $268.12 | $290.17 | -7.8% | Stock | 09062X103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,393 | $220K | 0.0% | $23.42 | $24.99 | -6.5% | ETF | 316092857 |
| BIDU | BAIDU COM ADR | 1,824 | $219K | 0.0% | $120.07 | $139.81 | -14.2% | ADR | 056752108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,281 | $217K | 0.0% | $169.40 * | $50.95 | +62.3% | Stock | 679580100 |
| MS | MORGAN STANLEY COM NEW | 4,471 | $216K | 0.0% | $48.31 * | $36.40 | +11.5% | Stock | 617446448 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3,923 | $216K | 0.0% | $55.06 | $53.37 | +3.2% | ETF | 381430479 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 14,704 | $215K | 0.0% | $14.62 | $23.55 | — | Stock | 435763107 |
| KOD | KODIAK SCIENCES INC COM | 3,957 | $214K | 0.0% | $54.08 | $35.84 | +51.0% | Stock | 50015M109 |
| AMAT | APPLIED MATLS INC COM | 3,483 | $211K | 0.0% | $60.58 * | $48.57 | +18.4% | Stock | 038222105 |
| — | GENERAL ELECTRIC CO COM | 30,957 | $211K | 0.0% | $6.82 | $14.48 | — | Stock | 369604103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,232 | $210K | 0.0% | $29.04 | $34.49 | -15.9% | ETF | 46429B598 |
| INTU | INTUIT INC | 709 | $210K | 0.0% | $296.19 * | $193.55 | +47.8% | Stock | 461202103 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 11,527 | $209K | 0.0% | $18.13 | $21.16 | -14.3% | ETF | 46137V399 |
| ATI | ALLEGHENY TECH INC | 20,398 | $208K | 0.0% | $10.20 | $16.10 | -36.7% | Stock | 01741R102 |
| BB | BLACKBERRY LTD COM | 41,920 | $205K | 0.0% | $4.89 | $7.83 | -37.6% | Stock | 09228F103 |
| MTN | VAIL RESORTS INC COM | 1,125 | $205K | 0.0% | $182.22 | $174.91 | +4.1% | Stock | 91879Q109 |
| — | COVANTA HLDG CORP COM | 21,117 | $203K | 0.0% | $9.61 | $16.68 | — | Stock | 22282E102 |
| GXC | SPDR S&P CHINA ETF | 1,921 | $202K | 0.0% | $105.15 | $96.82 | +8.4% | ETF | 78463X400 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,142 | $201K | 0.0% | $48.53 | $58.14 | -16.6% | ETF | 74347B698 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 57,950 | $200K | 0.0% | $3.45 | $4.08 | -15.4% | Stock | 69404D108 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,288 | $200K | 0.0% | $60.83 | $59.51 | +2.1% | ADR | 636274409 |
| KMI | KINDER MORGAN INC | 13,194 | $200K | 0.0% | $15.16 * | $12.19 | -10.7% | Stock | 49456B101 |
| GPN | GLOBAL PMTS INC COM | 1,164 | $197K | 0.0% | $169.24 * | $143.70 | +12.8% | Stock | 37940X102 |
| MGEE | MGE ENERGY INC COM | 3,052 | $197K | 0.0% | $64.55 * | $55.99 | +2.3% | Stock | 55277P104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,468 | $196K | 0.0% | $133.51 | $123.47 | +8.3% | ETF | 464288661 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 6,303 | $194K | 0.0% | $30.78 | $31.02 | -0.9% | ETF | 92647N691 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 7,951 | $193K | 0.0% | $24.27 | $25.29 | -4.2% | ETF | 67092P805 |
| — | EATON VANCE LTD DURATION INCOME FD | 17,083 | $193K | 0.0% | $11.30 | $12.76 | — | CEF | 27828H105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,759 | $191K | 0.0% | $69.23 | $66.90 | +3.4% | ETF | 464288182 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 9,429 | $190K | 0.0% | $20.15 | $22.78 | -11.6% | ETF | 97717W430 |
| — | HEARTLAND FINL USA INC COM | 5,669 | $190K | 0.0% | $33.52 | $32.19 | — | Stock | 42234Q102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,635 | $187K | 0.0% | $70.97 | $63.53 | +11.7% | ETF | 46435G102 |
| VV | VANGUARD LARGE CAP | 1,293 | $185K | 0.0% | $143.08 | $126.12 | +13.4% | ETF | 922908637 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,024 | $185K | 0.0% | $30.71 | $25.13 | +22.5% | ETF | 301505723 |
| NRC | NATIONAL RESH CORP COM NEW | 3,175 | $185K | 0.0% | $58.27 | $52.83 | +10.2% | Stock | 637372202 |
| DGX | QUEST DIAGNOSTICS INC | 1,619 | $185K | 0.0% | $114.27 * | $91.37 | +12.0% | Stock | 74834L100 |
| HOLX | HOLOGIC INC | 3,237 | $185K | 0.0% | $57.15 | $40.07 | +42.2% | Stock | 436440101 |
| PPG | PPG INDS INC COM | 1,732 | $184K | 0.0% | $106.24 * | $99.14 | -3.9% | Stock | 693506107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 8,311 | $183K | 0.0% | $22.02 | $21.38 | — | ETF | 46138J841 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,850 | $182K | 0.0% | $37.53 | $38.02 | -1.1% | ETF | 46434V621 |
| DXCM | DEXCOM INC COM | 450 | $182K | 0.0% | $404.44 * | $62.23 | +62.9% | Stock | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,987 | $181K | 0.0% | $18.12 | $26.06 | — | Stock | 293792107 |
| POOL | POOL CORP COM | 662 | $180K | 0.0% | $271.90 * | $202.06 | +26.5% | Stock | 73278L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,617 | $178K | 0.0% | $38.55 * | $48.77 | -29.8% | Stock | 416515104 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 7,440 | $178K | 0.0% | $23.92 | $26.49 | -9.7% | ETF | 33737J141 |
| DHI | D R HORTON INC | 3,186 | $177K | 0.0% | $55.56 * | $41.79 | +25.6% | Stock | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,205 | $176K | 0.0% | $79.82 * | $66.16 | -1.4% | Stock | 025537101 |
| — | NORTHERN OIL & GAS INC NEV | 210,096 | $176K | 0.0% | $0.84 | $1.47 | — | Stock | 665531109 |
| ZTS | ZOETIS INC CL A | 1,262 | $173K | 0.0% | $137.08 * | $100.16 | +30.5% | Stock | 98978V103 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,695 | $171K | 0.0% | $100.88 | $106.45 | -5.0% | ETF | 78468R622 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,015 | $171K | 0.0% | $21.33 | $24.91 | -14.2% | ETF | 464286871 |
| NEM | NEWMONT CORP COM | 2,767 | $171K | 0.0% | $61.80 * | $28.39 | +83.8% | Stock | 651639106 |
| DBC | DB COMMODITY INDEX TRACKING | 13,875 | $171K | 0.0% | $12.32 | $17.54 | -29.8% | ETF | 46138B103 |
| — | INVESCO CALIF MUN INCOME TR COM | 11,850 | $171K | 0.0% | $14.43 | $15.08 | — | CEF | 46132P108 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,389 | $170K | 0.0% | $26.61 | $25.37 | +4.7% | ETF | 46138E537 |
| STZ | CONSTELLATION BRANDS INC CL A | 974 | $170K | 0.0% | $174.54 * | $169.71 | -5.8% | Stock | 21036P108 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,346 | $169K | 0.0% | $12.66 | $17.61 | — | ETF | 46429B135 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,677 | $169K | 0.0% | $36.13 | $36.20 | -0.4% | Stock | 419870100 |
| GM | GENERAL MOTORS CORP | 6,668 | $169K | 0.0% | $25.34 * | $35.97 | -32.1% | Stock | 37045V100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 5,452 | $169K | 0.0% | $31.00 | $31.59 | -1.7% | ETF | 46434V282 |
| — | ANSYS INC | 572 | $167K | 0.0% | $291.96 | $190.31 | — | Stock | 03662Q105 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,748 | $167K | 0.0% | $60.77 | $80.47 | — | REIT | 63633D104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,043 | $167K | 0.0% | $27.64 * | $20.64 | +0.0% | REIT | 42250P103 |
| — | BARRICK GOLD CORP F | 6,147 | $166K | 0.0% | $27.01 | $20.56 | — | Stock | 067901108 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,108 | $164K | 0.0% | $10.18 | $10.68 | — | CEF | 09255P107 |
| HELE | HELEN OF TROY CORP LTD COM | 865 | $163K | 0.0% | $188.44 | $104.39 | +80.6% | Stock | G4388N106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 385 | $162K | 0.0% | $420.78 * | $23.85 | +17.9% | Stock | 67103H107 |
| — | HIBBETT SPORTS INC COM | 7,684 | $161K | 0.0% | $20.95 | $20.95 | — | Stock | 428567101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,314 | $160K | 0.0% | $121.77 | $107.05 | +13.8% | ETF | 464287440 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 22,467 | $160K | 0.0% | $7.12 | $9.51 | — | Stock | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 619 | $160K | 0.0% | $258.48 | $143.05 | +80.5% | Stock | L8681T102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,985 | $159K | 0.0% | $80.10 * | $67.34 | -4.6% | Stock | 26441C204 |
| ES | EVERSOURCE ENERGY COM | 1,900 | $158K | 0.0% | $83.16 * | $65.25 | +4.0% | Stock | 30040W108 |
| VFC | V F CORP COM | 2,593 | $158K | 0.0% | $60.93 | $79.92 | -23.7% | Stock | 918204108 |
| OTTR | OTTER TAIL CORP COM | 4,050 | $157K | 0.0% | $38.77 * | $37.19 | -10.4% | Stock | 689648103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,071 | $156K | 0.0% | $22.06 | $24.31 | -9.5% | ETF | 26922A446 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 10,300 | $155K | 0.0% | $15.05 | $14.92 | — | CEF | 09249X109 |
| EQIX | EQUINIX INC COM | 221 | $155K | 0.0% | $701.36 * | $371.73 | +70.4% | REIT | 29444U700 |
| CMA | COMERICA INC COM | 4,051 | $154K | 0.0% | $38.02 * | $50.64 | -47.7% | Stock | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,425 | $153K | 0.0% | $107.37 * | $78.04 | +26.1% | Stock | 571748102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,737 | $152K | 0.0% | $55.54 | $66.72 | -17.0% | ETF | 46137V100 |
| — | INPHI CORP COM | 1,297 | $152K | 0.0% | $117.19 | $36.73 | — | Stock | 45772F107 |
| TECH | BIO-TECHNE CORP COM | 575 | $152K | 0.0% | $264.35 * | $35.34 | +82.5% | Stock | 09073M104 |
| — | DISCOVER FINL SVCS COM | 3,040 | $152K | 0.0% | $50.00 | $71.02 | — | Stock | 254709108 |
| BMO | BANK MONTREAL QUE COM | 2,864 | $152K | 0.0% | $53.07 * | $56.16 | -25.3% | Stock | 063671101 |
| RVTY | PERKINELMER INC COM | 1,547 | $152K | 0.0% | $98.25 | $70.26 | +37.9% | Stock | 714046109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,726 | $152K | 0.0% | $88.06 | $83.66 | +5.6% | ETF | 78468R812 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $152K | 0.0% | $76.00 * | $94.06 | -31.4% | Put | 237194105 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 10,781 | $152K | 0.0% | $14.10 | $14.69 | — | CEF | 27828Y108 |
| TFI | SPDR MUNICIPAL BOND ETF | 2,931 | $151K | 0.0% | $51.52 | $49.70 | +3.9% | ETF | 78468R721 |
| WINA | WINMARK CORP COM | 875 | $150K | 0.0% | $171.43 | $132.19 | +29.5% | Stock | 974250102 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 5,062 | $150K | 0.0% | $29.63 | $34.35 | -13.9% | ETF | 808524888 |
| — | EATON VANCE MUN BD FD COM | 11,754 | $150K | 0.0% | $12.76 | $12.53 | — | CEF | 27827X101 |
| DBA | POWERSHARES DB AGRICULTURE | 10,996 | $149K | 0.0% | $13.55 | $18.02 | -25.0% | ETF | 46140H106 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 6,032 | $149K | 0.0% | $24.70 | $24.51 | +0.7% | ETF | 00162Q452 |
| RNG | RINGCENTRAL INC CL A | 521 | $148K | 0.0% | $284.07 | $206.50 | +38.0% | Stock | 76680R206 |
| GH | GUARDANT HEALTH INC COM | 1,823 | $148K | 0.0% | $81.18 | $76.43 | +6.1% | Stock | 40131M109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,700 | $146K | 0.0% | $13.64 | $18.55 | -26.2% | ETF | 33738R100 |
| ENB | ENBRIDGE INC COM | 4,814 | $146K | 0.0% | $30.33 * | $22.23 | -5.3% | Stock | 29250N105 |
| AEE | AMEREN CORP COM | 2,073 | $146K | 0.0% | $70.43 * | $64.33 | -6.8% | Stock | 023608102 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1,431 | $145K | 0.0% | $101.33 | $98.73 | +2.7% | ETF | 46435U796 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,195 | $145K | 0.0% | $66.06 | $72.18 | -8.5% | ETF | 46429B689 |
| TFC | TRUIST FINL CORP COM | 3,835 | $144K | 0.0% | $37.55 * | $40.89 | -28.8% | Stock | 89832Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,482 | $144K | 0.0% | $97.17 | $122.88 | -20.7% | ETF | 464287630 |
| GOOGL | GOOGLE INC | 100 | $142K | 0.0% | $1420.00 * | $51.75 | +36.0% | Call | 02079K305 |
| CDW | CDW CORP COM | 1,221 | $142K | 0.0% | $116.30 * | $105.98 | +2.6% | Stock | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC COM | 457 | $142K | 0.0% | $310.72 * | $241.27 | +25.8% | Stock | 70432V102 |
| — | NUVASIVE! INC. CMN | 2,553 | $142K | 0.0% | $55.62 | $58.57 | — | Stock | 670704105 |
| MBB | ISHARES MBS BOND ETF | 1,286 | $142K | 0.0% | $110.42 | $107.24 | +3.2% | ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,099 | $141K | 0.0% | $128.30 * | $88.36 | +26.3% | Stock | 83088M102 |
| — | MESOBLAST LTD SPONS ADR | 12,300 | $140K | 0.0% | $11.38 | $6.26 | — | ADR | 590717104 |
| AMT | AMERICAN TOWER CORP NEW COM | 540 | $140K | 0.0% | $259.26 * | $198.18 | +11.5% | REIT | 03027X100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,800 | $139K | 0.0% | $36.58 | $27.98 | +31.1% | ETF | 92189F106 |
| FSLY | FASTLY INC CL A | 1,625 | $138K | 0.0% | $84.92 | $22.43 | +279.5% | Stock | 31188V100 |
| — | DISH NETWORK CORPORATION CL A | 3,987 | $138K | 0.0% | $34.61 | $35.56 | — | Stock | 25470M109 |
| WAB | WABTEC COM | 2,379 | $137K | 0.0% | $57.59 * | $72.59 | -23.2% | Stock | 929740108 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 11,290 | $136K | 0.0% | $12.05 | $19.59 | — | CEF | 74255X104 |
| RY | ROYAL BANK OF CANADA | 2,008 | $136K | 0.0% | $67.73 | $78.81 | -14.0% | Stock | 780087102 |
| LNC | LINCOLN NATL CORP IND COM | 3,692 | $136K | 0.0% | $36.84 * | $29.11 | -4.3% | Stock | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,275 | $135K | 0.0% | $105.88 | $102.65 | +1.5% | Stock | 33616C100 |
| MOH | MOLINA HEALTHCARE INC | 757 | $135K | 0.0% | $178.34 | $72.18 | +146.6% | Stock | 60855R100 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,493 | $135K | 0.0% | $18.02 | $22.10 | -18.6% | ETF | 33734X200 |
| SNY | SANOFI SA | 2,654 | $135K | 0.0% | $50.87 | $47.68 | +7.1% | ADR | 80105N105 |
| TLT | ISHARES 20 YR TREASURY ETF | 818 | $134K | 0.0% | $163.81 | $148.62 | +10.3% | ETF | 464287432 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,063 | $133K | 0.0% | $125.12 * | $57.80 | +8.2% | ETF | 921932828 |
| FNV | FRANCO NEV CORP COM | 950 | $133K | 0.0% | $140.00 * | $118.49 | +12.2% | Stock | 351858105 |
| FMC | F M C CORP COM NEW | 1,319 | $131K | 0.0% | $99.32 * | $68.18 | +23.9% | Stock | 302491303 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,900 | $131K | 0.0% | $68.95 | $79.02 | -12.6% | Stock | 844895102 |
| PENN | PENN NATL GAMING INC COM | 4,261 | $130K | 0.0% | $30.51 | $25.10 | +21.7% | Stock | 707569109 |
| TRUP | TRUPANION INC COM | 3,020 | $129K | 0.0% | $42.72 | $29.41 | +45.2% | Stock | 898202106 |
| — | DRAFTKINGS INC COM CL A | 3,847 | $128K | 0.0% | $33.27 | $33.27 | — | Stock | 26142R104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,380 | $128K | 0.0% | $53.78 | $59.40 | -9.7% | ETF | 464288273 |
| CGNX | COGNEX CORP COM | 2,126 | $127K | 0.0% | $59.74 * | $53.86 | +4.5% | Stock | 192422103 |
| — | ADAM NAT RES FD INC COM | 11,114 | $126K | 0.0% | $11.34 | $11.03 | — | CEF | 00548F105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 5,968 | $126K | 0.0% | $21.11 | $28.50 | -25.7% | ETF | 97717W604 |
| WCN | WASTE CONNECTIONS INC COM | 1,335 | $125K | 0.0% | $93.63 * | $76.95 | +17.4% | Stock | 94106B101 |
| CSGP | COSTAR GROUP INC COM | 174 | $124K | 0.0% | $712.64 * | $55.12 | +28.9% | Stock | 22160N109 |
| CI | CIGNA CORP | 654 | $123K | 0.0% | $188.07 * | $187.10 | -8.2% | Stock | 125523100 |
| LW | LAMB WESTON HLDGS INC COM | 1,931 | $123K | 0.0% | $63.70 * | $53.52 | +9.2% | Stock | 513272104 |
| — | CANOPY GROWTH CORP COM | 7,634 | $123K | 0.0% | $16.11 | $15.20 | — | Stock | 138035100 |
| WDAY | WORKDAY INC COM | 656 | $123K | 0.0% | $187.50 | $182.12 | +2.9% | Stock | 98138H101 |
| RSG | REPUBLIC SVCS INC COM | 1,503 | $123K | 0.0% | $81.84 * | $75.01 | +1.6% | Stock | 760759100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 8,287 | $122K | 0.0% | $14.72 | $15.44 | — | CEF | 67070X101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 616 | $122K | 0.0% | $198.05 * | $33.60 | +46.8% | ETF | 92206C680 |
| ELV | ANTHEM INC COM | 460 | $121K | 0.0% | $263.04 * | $199.05 | +22.6% | Stock | 036752103 |
| IP | INTL PAPER CO COM | 3,424 | $121K | 0.0% | $35.34 * | $31.93 | -17.9% | Stock | 460146103 |
| IDXX | IDEXX LABS INC COM | 364 | $120K | 0.0% | $329.67 | $262.38 | +25.8% | Stock | 45168D104 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 2,365 | $120K | 0.0% | $50.74 | $50.23 | +0.7% | ETF | 46434V878 |
| VRSN | VERISIGN INC | 574 | $119K | 0.0% | $207.32 | $110.65 | +85.3% | Stock | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,745 | $119K | 0.0% | $68.19 * | $74.42 | -33.3% | REIT | 828806109 |
| CE | CELANESE CORPORATION | 1,382 | $119K | 0.0% | $86.11 * | $85.75 | -8.8% | Stock | 150870103 |
| ROKU | ROKU INC COM CL A | 1,015 | $118K | 0.0% | $116.26 | $115.61 | +0.8% | Stock | 77543R102 |
| OKE | ONEOK INC NEW COM | 3,565 | $118K | 0.0% | $33.10 * | $37.30 | -37.6% | Stock | 682680103 |
| DG | DOLLAR GEN CORP NEW COM | 616 | $117K | 0.0% | $189.94 * | $126.68 | +39.0% | Stock | 256677105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $117K | 0.0% | $78.00 | $50.31 | +55.5% | Stock | 90400D108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,150 | $117K | 0.0% | $101.74 | $100.74 | +0.9% | ETF | 72201R833 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 4,881 | $116K | 0.0% | $23.77 | $30.40 | -21.9% | ETF | 808524755 |
| PLD | PROLOGIS INC. COM | 1,242 | $116K | 0.0% | $93.40 * | $58.32 | +37.5% | REIT | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 1,415 | $116K | 0.0% | $81.98 * | $26.37 | +39.8% | Stock | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,185 | $116K | 0.0% | $97.89 * | $71.16 | +28.9% | Stock | 363576109 |
| G | GENPACT LIMITED SHS | 3,109 | $114K | 0.0% | $36.67 * | $30.75 | +11.0% | Stock | G3922B107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,282 | $113K | 0.0% | $88.14 * | $64.07 | +33.1% | Stock | 00846U101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,597 | $112K | 0.0% | $31.14 * | $47.95 | -43.1% | Stock | 026874784 |
| — | TCF FINANCIAL CORPORATION NEW COM | 3,812 | $112K | 0.0% | $29.38 | $30.52 | — | Stock | 872307103 |
| BBH | VANECK VECTORS BIOTECH ETF | 680 | $111K | 0.0% | $163.24 | $124.47 | +30.9% | ETF | 92189F726 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,980 | $111K | 0.0% | $22.29 | $21.34 | — | ETF | 46138J825 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 650 | $111K | 0.0% | $170.77 | $130.23 | +31.3% | Stock | G7496G103 |
| AVGO | BROADCOM INC COM | 352 | $111K | 0.0% | $315.34 * | $22.72 | +22.8% | Stock | 11135F101 |
| — | THOMSON REUTERS CORP. COM NEW | 1,614 | $110K | 0.0% | $68.15 | $57.54 | — | Stock | 884903709 |
| REGN | REGENERON PHARMACEUTICALS COM | 176 | $110K | 0.0% | $625.00 | $459.65 | +34.9% | Stock | 75886F107 |
| EXPO | EXPONENT INC COM | 1,356 | $110K | 0.0% | $81.12 * | $37.86 | +101.0% | Stock | 30214U102 |
| — | ROYCE VALUE TR INC COM | 8,746 | $110K | 0.0% | $12.58 | $14.39 | — | CEF | 780910105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,250 | $109K | 0.0% | $48.44 | $36.46 | +32.7% | Stock | 00650F109 |
| MOS | MOSAIC CO | 8,705 | $109K | 0.0% | $12.52 * | $19.59 | -42.8% | Stock | 61945C103 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,928 | $108K | 0.0% | $56.02 | $71.24 | -21.3% | ETF | 46138E586 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 6,600 | $108K | 0.0% | $16.36 | $22.01 | -25.4% | ETF | 46137Y500 |
| KEY | KEYCORP COM | 8,854 | $108K | 0.0% | $12.20 * | $12.44 | -25.0% | Stock | 493267108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 188 | $107K | 0.0% | $569.15 * | $172.51 | +10.1% | Stock | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,148 | $107K | 0.0% | $93.21 | $88.42 | +5.4% | ETF | 921937819 |
| WDFC | WD-40 CO COM | 534 | $106K | 0.0% | $198.50 * | $101.18 | +79.4% | Stock | 929236107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,612 | $106K | 0.0% | $65.76 * | $59.49 | -23.6% | Stock | N53745100 |
| EVRG | EVERGY INC COM | 1,787 | $106K | 0.0% | $59.32 * | $46.53 | +2.3% | Stock | 30034W106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 14,282 | $105K | 0.0% | $7.35 | $6.92 | — | CEF | 27829F108 |
| GLW | CORNING INC COM | 4,014 | $104K | 0.0% | $25.91 * | $24.86 | -10.4% | Stock | 219350105 |
| — | L BRANDS INC COM | 6,951 | $104K | 0.0% | $14.96 | $11.58 | — | Stock | 501797104 |
| MET | METLIFE INC COM | 2,854 | $104K | 0.0% | $36.44 * | $37.69 | -18.9% | Stock | 59156R108 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,310 | $102K | 0.0% | $23.67 | $23.20 | +1.5% | ETF | 67092P854 |
| VRSK | VERISK ANALYTICS INC COM | 600 | $102K | 0.0% | $170.00 * | $152.16 | +8.0% | Stock | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 927 | $102K | 0.0% | $110.03 | $135.51 | -18.6% | Stock | G50871105 |
| CNMD | CONMED CORP COM | 1,400 | $101K | 0.0% | $72.14 * | $48.27 | +42.3% | Stock | 207410101 |
| — | CREE INC | 1,700 | $101K | 0.0% | $59.41 | $35.62 | — | Stock | 225447101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 8,629 | $101K | 0.0% | $11.70 | $17.54 | — | CEF | 67074Y105 |
| SRE | SEMPRA ENERGY COM | 856 | $100K | 0.0% | $116.82 * | $55.72 | -11.8% | Stock | 816851109 |
| CIEN | CIENA CORP COM NEW | 1,855 | $100K | 0.0% | $53.91 | $47.84 | +13.2% | Stock | 171779309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 550 | $99,000 | 0.0% | $180.00 * | $51.65 | +55.0% | Stock | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,250 | $99,000 | 0.0% | $44.00 * | $22.86 | +81.1% | Stock | 962879102 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 7,610 | $99,000 | 0.0% | $13.01 | $15.61 | — | Stock | 34960P101 |
| VTR | VENTAS INC | 2,697 | $99,000 | 0.0% | $36.71 * | $44.27 | -31.7% | REIT | 92276F100 |
| BC | BRUNSWICK CORP COM | 1,546 | $99,000 | 0.0% | $64.04 * | $44.62 | +28.9% | Stock | 117043109 |
| MFC | MANULIFE FINL CORP COM | 7,301 | $99,000 | 0.0% | $13.56 | $17.77 | -23.4% | Stock | 56501R106 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,951 | $99,000 | 0.0% | $50.74 | $50.07 | +1.7% | ETF | 92189H201 |
| NWE | NORTHWESTERN CORP COM NEW | 1,792 | $98,000 | 0.0% | $54.69 * | $44.12 | -3.9% | Stock | 668074305 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,725 | $98,000 | 0.0% | $56.81 | $53.82 | +5.1% | ETF | 46435U549 |
| IDU | ISHARES DOW JONES US UTILITIES | 700 | $98,000 | 0.0% | $140.00 * | $69.25 | +1.2% | ETF | 464287697 |
| AWR | AMER STATES WTR CO COM | 1,237 | $97,000 | 0.0% | $78.42 * | $47.02 | +49.8% | Stock | 029899101 |
| — | AVANGRID INC COM | 2,300 | $97,000 | 0.0% | $42.17 | $51.23 | — | Stock | 05351W103 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,383 | $96,000 | 0.0% | $40.29 | $36.82 | +9.2% | ETF | 46434G772 |
| JBHT | JB HUNT TRANSPORT SERVICES | 800 | $96,000 | 0.0% | $120.00 * | $102.47 | +11.7% | Stock | 445658107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 578 | $96,000 | 0.0% | $166.09 | $161.43 | — | Stock | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 845 | $96,000 | 0.0% | $113.61 * | $99.51 | +4.5% | Stock | N6596X109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 474 | $95,000 | 0.0% | $200.42 | $172.69 | +15.8% | ETF | 92204A108 |
| SHOP | SHOPIFY INC CL A | 100 | $95,000 | 0.0% | $950.00 * | $32.27 | +194.2% | Put | 82509L107 |
| FAST | FASTENAL CO | 2,224 | $95,000 | 0.0% | $42.72 * | $14.01 | +32.9% | Stock | 311900104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 3,000 | $94,000 | 0.0% | $31.33 | $29.56 | +5.9% | ETF | 25459Y694 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,789 | $94,000 | 0.0% | $52.54 | $58.60 | -10.1% | ETF | 78463X426 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,118 | $94,000 | 0.0% | $84.08 * | $67.37 | +12.3% | Stock | 165303108 |
| BRO | BROWN & BROWN INC COM | 2,294 | $94,000 | 0.0% | $40.98 * | $29.85 | +31.5% | Stock | 115236101 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,887 | $94,000 | 0.0% | $32.56 | $38.79 | -16.0% | ETF | 97717W570 |
| — | TWITTER INC COM | 3,129 | $93,000 | 0.0% | $29.72 | $28.74 | — | Stock | 90184L102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,607 | $93,000 | 0.0% | $57.87 | $54.55 | +5.8% | ETF | 92203J407 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,078 | $92,000 | 0.0% | $44.27 | $36.56 | — | ETF | 26924G201 |
| — | PLM INTERNATIONAL NEW | 223,948 | $91,000 | 0.0% | $0.41 | $0.43 | — | Stock | 731916102 |
| — | ZYMEWORKS INC COM | 2,490 | $90,000 | 0.0% | $36.14 | $36.34 | — | Stock | 98985W102 |
| LAND | GLADSTONE LD CORP COM | 5,650 | $90,000 | 0.0% | $15.93 | $12.35 | — | REIT | 376549101 |
| UBS | UBS GROUP AG SHS | 7,815 | $90,000 | 0.0% | $11.52 | $12.81 | -9.9% | Stock | H42097107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $89,000 | 0.0% | $30.32 | $28.28 | — | CEF | 756158101 |
| TSCO | TRACTOR SUPPLY CO COM | 673 | $89,000 | 0.0% | $132.24 * | $16.67 | +44.9% | Stock | 892356106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,874 | $89,000 | 0.0% | $47.49 * | $36.88 | +15.0% | Stock | 130788102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $89,000 | 0.0% | $89.00 | $64.49 | +38.6% | ETF | 78464A581 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,614 | $89,000 | 0.0% | $55.14 | $48.53 | +14.3% | ETF | 316188101 |
| MGC | VANGUARD MEGA CAP ETF | 815 | $89,000 | 0.0% | $109.20 | $100.56 | +8.8% | ETF | 921910873 |
| — | AMERICA MOVIL SERIES L ADR | 7,052 | $89,000 | 0.0% | $12.62 | $16.64 | — | ADR | 02364W105 |
| PODD | INSULET CORP COM | 460 | $89,000 | 0.0% | $193.48 | $65.63 | +196.0% | Stock | 45784P101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,000 | $88,000 | 0.0% | $44.00 | $32.09 | +36.8% | Stock | 114340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 629 | $88,000 | 0.0% | $139.90 * | $125.67 | -6.7% | Stock | 854502101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,647 | $87,000 | 0.0% | $32.87 | $44.21 | — | Stock | 112585104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 343 | $87,000 | 0.0% | $253.64 | $96.03 | +164.0% | Stock | 98980L101 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,734 | $87,000 | 0.0% | $50.17 | $92.91 | -45.9% | ETF | 92204A306 |
| NVS | NOVARTIS AG SPONSORED ADR | 980 | $86,000 | 0.0% | $87.76 | $84.30 | +3.6% | ADR | 66987V109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 723 | $86,000 | 0.0% | $118.95 | $111.40 | +6.2% | ETF | 922908652 |
| DOV | DOVER CORP COM | 890 | $86,000 | 0.0% | $96.63 * | $95.35 | -5.8% | Stock | 260003108 |
| MAR | MARRIOTT INTL INC NEW CL A | 999 | $86,000 | 0.0% | $86.09 * | $95.65 | -13.6% | Stock | 571903202 |
| NTES | NETEASE INC SPONSORED ADS | 200 | $86,000 | 0.0% | $430.00 | $229.98 | +86.7% | ADR | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $85,000 | 0.0% | $1049.38 * | $13.96 | +50.8% | Stock | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,020 | $84,000 | 0.0% | $41.58 * | $42.29 | -19.9% | Stock | 74251V102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,756 | $84,000 | 0.0% | $30.48 | $31.54 | -3.9% | ETF | 33734H106 |
| TAN | INVESCO SOLAR ETF | 2,340 | $84,000 | 0.0% | $35.90 | $25.87 | +39.5% | ETF | 46138G706 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,104 | $84,000 | 0.0% | $27.06 | $29.00 | -6.2% | ETF | 69374H105 |
| MSB | MESABI TR CTF BEN INT | 4,794 | $84,000 | 0.0% | $17.52 | $23.47 | — | Stock | 590672101 |
| HCA | HCA HEALTHCARE INC COM | 865 | $84,000 | 0.0% | $97.11 * | $99.34 | -6.6% | Stock | 40412C101 |
| — | CENTURYLINK INC COM | 8,385 | $84,000 | 0.0% | $10.02 | $16.23 | — | Stock | 156700106 |
| — | BOTTOMLINE TECH DEL INC COM | 1,650 | $84,000 | 0.0% | $50.91 | $45.82 | — | Stock | 101388106 |
| VOD | VODAFONE GROUP NEW ADR F | 5,182 | $83,000 | 0.0% | $16.02 | $21.57 | -26.1% | ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 326 | $83,000 | 0.0% | $254.60 | $142.88 | +79.1% | Stock | 989207105 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,700 | $82,000 | 0.0% | $14.39 | $12.81 | — | CEF | 87911L108 |
| YUM | YUM BRANDS INC COM | 941 | $82,000 | 0.0% | $87.14 * | $73.40 | +6.9% | Stock | 988498101 |
| MCY | MERCURY GENERAL CORP | 2,001 | $82,000 | 0.0% | $40.98 | $53.19 | -23.4% | Stock | 589400100 |
| MSM | MSC INDL DIRECT INC | 1,117 | $81,000 | 0.0% | $72.52 | $82.47 | -11.7% | Stock | 553530106 |
| — | FLAHERTY & CRUMRIN PFD & INM O COM | 7,300 | $81,000 | 0.0% | $11.10 | $10.82 | — | CEF | 33848E106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,200 | $81,000 | 0.0% | $19.29 | $32.39 | -40.7% | ETF | 46138E594 |
| HAE | HAEMONETICS CORP COM | 900 | $81,000 | 0.0% | $90.00 | $101.01 | -11.3% | Stock | 405024100 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,920 | $81,000 | 0.0% | $27.74 | $28.37 | -2.4% | ETF | 72202L363 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 8,704 | $81,000 | 0.0% | $9.31 * | $5.43 | +65.1% | Stock | 011532108 |
| W | WAYFAIR INC CL A | 407 | $80,000 | 0.0% | $196.56 | $103.76 | +90.5% | Stock | 94419L101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,017 | $80,000 | 0.0% | $26.52 | $30.90 | -14.0% | ETF | 78468R853 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 7,620 | $79,000 | 0.0% | $10.37 | $11.99 | — | ETF | 46137V589 |
| FDX | FEDEX CORP | 567 | $79,000 | 0.0% | $139.33 * | $139.00 | -8.8% | Stock | 31428X106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,272 | $78,000 | 0.0% | $61.32 * | $41.00 | -38.6% | Stock | 635017106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,128 | $78,000 | 0.0% | $69.15 | $64.01 | +8.0% | Stock | 28176E108 |
| NVCR | NOVOCURE LTD ORD SHS | 1,315 | $78,000 | 0.0% | $59.32 | $66.51 | -10.8% | Stock | G6674U108 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 750 | $77,000 | 0.0% | $102.67 | $76.00 | — | Stock | G21515104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,400 | $76,000 | 0.0% | $14.07 | $14.38 | — | CEF | 67066V101 |
| LTC | LTC PPTYS INC COM | 2,026 | $76,000 | 0.0% | $37.51 | $48.67 | — | REIT | 502175102 |
| TRP | TC ENERGY CORP COM | 1,775 | $76,000 | 0.0% | $42.82 * | $32.70 | -1.0% | Stock | 87807B107 |
| — | LMP CAP & INCOME FD INC COM | 7,600 | $76,000 | 0.0% | $10.00 | $12.66 | — | CEF | 50208A102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $76,000 | 0.0% | $38.00 * | $35.03 | -12.0% | Stock | 711040105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,802 | $76,000 | 0.0% | $9.74 * | $11.42 | -28.1% | Stock | 42824C109 |
| FTV | FORTIVE CORP COM | 1,124 | $76,000 | 0.0% | $67.62 * | $46.26 | -9.9% | Stock | 34959J108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,761 | $75,000 | 0.0% | $27.16 | $24.19 | — | ETF | 26922A289 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 5,374 | $75,000 | 0.0% | $13.96 | $13.91 | — | CEF | 670657105 |
| LYFT | LYFT INC CL A COM | 2,269 | $75,000 | 0.0% | $33.05 | $42.95 | -23.1% | Stock | 55087P104 |
| NSC | NORFOLK SOUTHERN CRP | 426 | $75,000 | 0.0% | $176.06 * | $118.25 | +32.6% | Stock | 655844108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 265 | $74,000 | 0.0% | $279.25 * | $38.07 | +22.2% | ETF | 464287549 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 4,131 | $74,000 | 0.0% | $17.91 | $18.39 | -2.7% | ETF | 46137V621 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,226 | $74,000 | 0.0% | $60.36 | $55.06 | +9.7% | ETF | 464288638 |
| LEN | LENNAR CORP CL A | 1,186 | $73,000 | 0.0% | $61.55 * | $46.55 | +18.6% | Stock | 526057104 |
| APPN | APPIAN CORP CL A | 1,416 | $73,000 | 0.0% | $51.55 | $45.95 | +11.5% | Stock | 03782L101 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 2,677 | $73,000 | 0.0% | $27.27 | $27.27 | — | ETF | 26922A172 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,300 | $73,000 | 0.0% | $56.15 | $46.22 | +22.0% | ETF | 921910733 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $72,000 | 0.0% | $252.63 | $185.96 | — | Stock | 339041105 |
| ENTG | ENTEGRIS INC COM | 1,194 | $71,000 | 0.0% | $59.46 * | $34.50 | +67.4% | Stock | 29362U104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,316 | $71,000 | 0.0% | $30.66 | $63.85 | — | ADR | 780259107 |
| TEX | TEREX CORP NEW COM | 3,800 | $71,000 | 0.0% | $18.68 | $15.91 | +18.0% | Stock | 880779103 |
| HSY | HERSHEY CO COM | 550 | $71,000 | 0.0% | $129.09 * | $122.91 | -7.4% | Stock | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 6,400 | $71,000 | 0.0% | $11.09 * | $13.34 | -33.3% | Stock | 7591EP100 |
| XYL | XYLEM INC | 1,098 | $71,000 | 0.0% | $64.66 * | $66.73 | -8.7% | Stock | 98419M100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,187 | $70,000 | 0.0% | $58.97 | $47.90 | +23.8% | ETF | 46137V464 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 3,280 | $69,000 | 0.0% | $21.04 | $19.28 | +9.7% | Stock | G4474Y214 |
| — | COLONY CR REAL ESTATE INC COM CL A | 9,783 | $69,000 | 0.0% | $7.05 | $15.03 | — | REIT | 19625T101 |
| — | GLOBAL X ETF | 6,234 | $69,000 | 0.0% | $11.07 | $9.36 | — | ETF | 37950E549 |
| — | NUVEEN MUN VALUE FD INC COM | 6,717 | $69,000 | 0.0% | $10.27 | $10.07 | — | CEF | 670928100 |
| BMI | BADGER METER INC COM | 1,098 | $69,000 | 0.0% | $62.84 * | $43.15 | +39.8% | Stock | 056525108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $68,000 | 0.0% | $109.68 | $72.06 | +51.4% | ETF | 337345102 |
| RLI | RLI CORP COM | 830 | $68,000 | 0.0% | $81.93 * | $22.34 | +50.4% | Stock | 749607107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 3,400 | $67,000 | 0.0% | $19.71 | $18.59 | — | CEF | 338479108 |
| ALT | ALTIMMUNE INC COM NEW | 6,184 | $66,000 | 0.0% | $10.67 | $3.21 | +233.2% | Stock | 02155H200 |
| CLH | CLEAN HARBORS, INC | 1,100 | $66,000 | 0.0% | $60.00 | $55.42 | +8.2% | Stock | 184496107 |
| PII | POLARIS INDS INC | 716 | $66,000 | 0.0% | $92.18 | $107.42 | -13.8% | Stock | 731068102 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,959 | $66,000 | 0.0% | $33.69 | $45.58 | -25.8% | ETF | 464288778 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,382 | $65,000 | 0.0% | $27.29 | $30.05 | -9.9% | ETF | 316092840 |
| FTNT | FORTINET INC COM | 475 | $65,000 | 0.0% | $136.84 * | $16.06 | +70.9% | Stock | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 732 | $65,000 | 0.0% | $88.80 * | $83.44 | -0.7% | Stock | G8994E103 |
| SCL | STEPAN CO COM | 665 | $65,000 | 0.0% | $97.74 | $95.12 | +2.1% | Stock | 858586100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 478 | $64,000 | 0.0% | $133.89 * | $60.34 | +10.8% | ETF | 464288802 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,579 | $63,000 | 0.0% | $39.90 * | $29.53 | +1.5% | Stock | 84265V105 |
| RRC | RANGE RESOURCES CORP | 11,106 | $63,000 | 0.0% | $5.67 | $5.32 | +5.8% | Stock | 75281A109 |
| — | HESKA CORP | 670 | $62,000 | 0.0% | $92.54 | $80.29 | — | Stock | 42805E306 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,023 | $62,000 | 0.0% | $60.61 | $62.49 | -3.1% | ETF | 46435G516 |
| DVY | ISHARES DJ SELECT DIVIDEND | 767 | $62,000 | 0.0% | $80.83 | $91.56 | -11.8% | ETF | 464287168 |
| ULTA | ULTA BEAUTY INC COM | 303 | $62,000 | 0.0% | $204.62 | $251.36 | -19.1% | Stock | 90384S303 |
| — | UNILEVER PLC SPON ADR NEW | 1,137 | $62,000 | 0.0% | $54.53 | $56.90 | — | ADR | 904767704 |
| — | JP MORGAN ALERIAN MLP ETN | 4,699 | $62,000 | 0.0% | $13.19 | $26.17 | — | ETF | 46625H365 |
| SLB | SCHLUMBERGER LTD COM | 3,320 | $61,000 | 0.0% | $18.37 * | $48.95 | -66.7% | Stock | 806857108 |
| — | CABOT MICROELECTRONICS CP | 440 | $61,000 | 0.0% | $138.64 | $93.95 | — | Stock | 12709P103 |
| — | SVB FINANCIAL GROUP COM | 282 | $61,000 | 0.0% | $216.31 | $261.62 | — | Stock | 78486Q101 |
| — | JACOBS ENGR GROUP INC COM | 716 | $61,000 | 0.0% | $85.20 | $82.38 | — | Stock | 469814107 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 2,875 | $61,000 | 0.0% | $21.22 | $20.93 | +1.1% | ETF | 92189F536 |
| MTW | MANITOWOC CO INC COM NEW | 5,640 | $61,000 | 0.0% | $10.82 | $19.30 | -43.6% | Stock | 563571405 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $61,000 | 0.0% | $305.00 * | $283.29 | -0.9% | Call | 666807102 |
| MKTX | MARKETAXESS HLDGS INC COM | 120 | $60,000 | 0.0% | $500.00 * | $272.37 | +73.0% | Stock | 57060D108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 351 | $60,000 | 0.0% | $170.94 | $155.40 | +10.5% | ETF | 464287622 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 2,944 | $60,000 | 0.0% | $20.38 | $19.98 | — | REIT | 456237106 |
| — | VMWARE INC CL A CLASS A | 388 | $60,000 | 0.0% | $154.64 | $155.18 | — | Stock | 928563402 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,838 | $60,000 | 0.0% | $32.64 | $60.78 | — | ADR | 780259206 |
| LSTR | LANDSTAR SYS INC COM | 537 | $60,000 | 0.0% | $111.73 | $103.72 | — | Stock | 515098101 |
| WMB | WILLIAMS COS INC COM | 3,147 | $60,000 | 0.0% | $19.07 * | $18.83 | -23.9% | Stock | 969457100 |
| EMN | EASTMAN CHEMICAL CO | 860 | $60,000 | 0.0% | $69.77 * | $60.60 | -5.0% | Stock | 277432100 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 1,950 | $59,000 | 0.0% | $30.26 | $29.02 | +3.5% | ETF | 524682309 |
| — | YAMANA GOLD INC COM | 10,882 | $59,000 | 0.0% | $5.42 | $3.48 | — | Stock | 98462Y100 |
| UBOH | UNITED BANCSHARE | 3,255 | $59,000 | 0.0% | $18.13 | $21.81 | — | Stock | 909458101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 1,326 | $59,000 | 0.0% | $44.49 | $38.42 | +14.9% | ETF | 464288752 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,668 | $59,000 | 0.0% | $35.37 | $30.74 | +15.2% | ETF | 46137V241 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 534 | $58,000 | 0.0% | $108.61 | $106.33 | +1.4% | ETF | 464288158 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,669 | $58,000 | 0.0% | $34.75 | $36.72 | -5.2% | ETF | 81369Y860 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,135 | $58,000 | 0.0% | $51.10 | $48.39 | +5.6% | ETF | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $57,000 | 0.0% | $570.00 * | $172.51 | +10.1% | Call | 46120E602 |
| FICO | FAIR ISAAC CORP COM | 137 | $57,000 | 0.0% | $416.06 | $310.25 | +34.7% | Stock | 303250104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,262 | $57,000 | 0.0% | $25.20 | $25.29 | -1.2% | ETF | 67092P888 |
| MKSI | MKS INSTRS INC COM | 500 | $57,000 | 0.0% | $114.00 * | $93.43 | +16.2% | Stock | 55306N104 |
| SNA | SNAP ON INC COM | 415 | $57,000 | 0.0% | $137.35 * | $131.72 | -8.9% | Stock | 833034101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,253 | $56,000 | 0.0% | $44.69 | $58.77 | -23.9% | ETF | 33939L308 |
| ZBH | ZIMMER HLDGS INC | 468 | $56,000 | 0.0% | $119.66 * | $113.63 | -2.4% | Stock | 98956P102 |
| — | ACACIA COMMUNICATIONS INC COM | 840 | $56,000 | 0.0% | $66.67 | $35.98 | — | Stock | 00401C108 |
| RMD | RESMED INC | 292 | $56,000 | 0.0% | $191.78 * | $124.50 | +47.2% | Stock | 761152107 |
| KSS | KOHLS CORP | 2,625 | $55,000 | 0.0% | $20.95 | $26.29 | -21.0% | Stock | 500255104 |
| PINS | PINTEREST INC CL A | 2,459 | $55,000 | 0.0% | $22.37 | $28.54 | -22.3% | Stock | 72352L106 |
| — | SOUTH JERSEY INDS INC COM | 2,219 | $55,000 | 0.0% | $24.79 | $25.09 | — | Stock | 838518108 |
| ADI | ANALOG DEVICES INC COM | 449 | $55,000 | 0.0% | $122.49 * | $86.45 | +28.8% | Stock | 032654105 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 4,700 | $54,000 | 0.0% | $11.49 | $14.88 | — | CEF | 09257R101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 696 | $54,000 | 0.0% | $77.59 | $85.02 | -8.6% | Stock | 808625107 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 2,168 | $54,000 | 0.0% | $24.91 | $22.17 | — | CEF | 72201Y101 |
| GEN | SYMANTEC CORP | 2,678 | $53,000 | 0.0% | $19.79 * | $12.38 | +42.6% | Stock | 668771108 |
| EA | ELECTRONIC ARTS INC COM | 398 | $53,000 | 0.0% | $133.17 * | $108.08 | +18.8% | Stock | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,823 | $53,000 | 0.0% | $9.10 * | $10.05 | -29.9% | Stock | 446150104 |
| EWJ | ISHARES MSCI JAPAN ETF | 967 | $53,000 | 0.0% | $54.81 | $57.40 | -4.3% | ETF | 46434G822 |
| BCE | BCE INC COM NEW | 1,239 | $52,000 | 0.0% | $41.97 * | $30.27 | -4.7% | Stock | 05534B760 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 2,467 | $52,000 | 0.0% | $21.08 | $23.11 | -9.1% | ETF | 37954Y483 |
| — | FLIR SYSTEMS INC | 1,275 | $52,000 | 0.0% | $40.78 | $46.27 | — | Stock | 302445101 |
| SFIX | STITCH FIX INC COM CL A | 2,085 | $52,000 | 0.0% | $24.94 | $23.86 | +4.5% | Stock | 860897107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 9,100 | $52,000 | 0.0% | $5.71 | $5.42 | — | CEF | 530158104 |
| CAH | CARDINAL HEALTH INC | 998 | $52,000 | 0.0% | $52.10 * | $45.15 | +0.5% | Stock | 14149Y108 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,000 | $52,000 | 0.0% | $17.33 | $20.09 | — | Stock | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,049 | $51,000 | 0.0% | $16.73 | $16.13 | +4.1% | Stock | 552953101 |
| CHDN | CHURCHILL DOWNS INC COM | 380 | $51,000 | 0.0% | $134.21 * | $58.89 | +10.8% | Stock | 171484108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,412 | $51,000 | 0.0% | $36.12 | $34.23 | +6.4% | ETF | 464289883 |
| EXPE | EXPEDIA INC DEL COM | 615 | $51,000 | 0.0% | $82.93 | $78.02 | +4.5% | Stock | 30212P303 |
| — | FS INVESTMENT CORPORATION | 3,655 | $51,000 | 0.0% | $13.95 | $3.69 | — | CEF | 302635107 |
| — | DUNKIN BRANDS GROUP INC COM | 777 | $51,000 | 0.0% | $65.64 | $76.95 | — | Stock | 265504100 |
| MCI | BARINGS CORPORATE INVS COM | 3,691 | $50,000 | 0.0% | $13.55 | $15.20 | — | CEF | 06759X107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,000 | $50,000 | 0.0% | $25.00 | $40.20 | -38.2% | ETF | 46435G342 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 800 | $50,000 | 0.0% | $62.50 | $60.47 | +3.0% | ETF | 92189F692 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,651 | $50,000 | 0.0% | $30.28 | $31.71 | -4.7% | ETF | 233051200 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 400 | $50,000 | 0.0% | $125.00 * | $110.07 | +4.6% | Stock | 11133T103 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,887 | $50,000 | 0.0% | $26.50 | $29.39 | — | REIT | 42225P501 |
| — | CANADIAN PAC RY LTD COM | 197 | $50,000 | 0.0% | $253.81 | $183.64 | — | Stock | 13645T100 |
| PRI | PRIMERICA INC COM | 433 | $50,000 | 0.0% | $115.47 | $95.28 | +22.4% | Stock | 74164M108 |
| — | WELBILT INC COM | 8,025 | $49,000 | 0.0% | $6.11 | $19.94 | — | Stock | 949090104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 925 | $49,000 | 0.0% | $52.97 | $40.19 | — | ADR | 046353108 |
| — | BLUEBIRD BIO INC COM | 800 | $49,000 | 0.0% | $61.25 | $177.50 | — | Stock | 09609G100 |
| — | FARO TECHNOLOGIES INC | 920 | $49,000 | 0.0% | $53.26 | $49.93 | — | Stock | 311642102 |
| RGLD | ROYAL GOLD INC COM | 390 | $48,000 | 0.0% | $123.08 | $112.27 | +10.7% | Stock | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 475 | $48,000 | 0.0% | $101.05 | $77.30 | +29.7% | Stock | 22788C105 |
| TMUS | T-MOBILE US INC COM | 462 | $48,000 | 0.0% | $103.90 * | $77.53 | +29.8% | Stock | 872590104 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,939 | $48,000 | 0.0% | $24.76 | $28.55 | — | ETF | 19761L300 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 425 | $48,000 | 0.0% | $112.94 | $98.75 | +13.3% | ETF | 78464A862 |
| — | CERIDIAN HCM HLDG INC COM | 600 | $48,000 | 0.0% | $80.00 | $52.25 | +51.7% | Stock | 15677J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $48,000 | 0.0% | $101.48 | $43.20 | +133.3% | Stock | 49338L103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,229 | $48,000 | 0.0% | $39.06 | $33.25 | +17.2% | ETF | 67092P409 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 647 | $48,000 | 0.0% | $74.19 | $78.03 | -5.7% | ETF | 78468R754 |
| — | SIRIUS XM RADIO INC | 8,251 | $48,000 | 0.0% | $5.82 | $7.10 | — | Stock | 82968B103 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,150 | $47,000 | 0.0% | $21.86 | $20.77 | +6.2% | ETF | 37954Y731 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,130 | $47,000 | 0.0% | $22.07 | $24.52 | — | ETF | 46138J874 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $47,000 | 0.0% | $10.09 | $12.05 | — | CEF | 01879R106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 880 | $47,000 | 0.0% | $53.41 | $46.21 | +15.7% | Stock | 00847X104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 953 | $47,000 | 0.0% | $49.32 | $47.66 | +4.3% | ADR | 088606108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,040 | $47,000 | 0.0% | $23.04 | $24.00 | — | CEF | 409735206 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,990 | $47,000 | 0.0% | $23.62 | $29.32 | -20.2% | ETF | 808524730 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,302 | $46,000 | 0.0% | $35.33 | $33.52 | — | Stock | 05465P101 |
| TRMB | TRIMBLE INC COM | 1,067 | $46,000 | 0.0% | $43.11 | $39.28 | +9.9% | Stock | 896239100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,092 | $46,000 | 0.0% | $42.12 | $48.39 | -12.2% | ETF | 37954Y475 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 4,600 | $46,000 | 0.0% | $10.00 | $18.87 | — | REIT | 10482B200 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 150 | $45,000 | 0.0% | $300.00 * | $150.30 | +84.2% | REIT | 78410G104 |
| NTRA | NATERA INC COM | 910 | $45,000 | 0.0% | $49.45 | $11.61 | +329.3% | Stock | 632307104 |
| — | ALTERYX INC COM CL A | 275 | $45,000 | 0.0% | $163.64 | $125.62 | — | Stock | 02156B103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,841 | $45,000 | 0.0% | $15.84 | $13.93 | — | CEF | 67062F100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 200 | $44,000 | 0.0% | $220.00 * | $19.48 | +14.1% | ETF | 46137V332 |
| VPL | VANGUARD FTSE PACIFIC ETF | 685 | $44,000 | 0.0% | $64.23 | $68.73 | -7.4% | ETF | 922042866 |
| — | VEREIT INC COM | 6,870 | $44,000 | 0.0% | $6.40 | $7.39 | — | REIT | 92339V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 377 | $44,000 | 0.0% | $116.71 * | $60.45 | -4.6% | ETF | 92206C664 |
| ABBNY | ABB LTD SPONSORED ADR | 1,961 | $44,000 | 0.0% | $22.44 * | $23.16 | -6.5% | ADR | 000375204 |
| YUMC | YUM CHINA HLDGS INC COM | 914 | $44,000 | 0.0% | $48.14 | $37.51 | +28.1% | Stock | 98850P109 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $44,000 | 0.0% | $44.00 | $66.31 | -34.2% | Stock | 97650W108 |
| — | ROCKWELL MED INC COM | 22,500 | $44,000 | 0.0% | $1.96 | $2.27 | — | Stock | 774374102 |
| SYY | SYSCO CORP COM | 779 | $43,000 | 0.0% | $55.20 * | $48.62 | -3.4% | Stock | 871829107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 682 | $43,000 | 0.0% | $63.05 | $68.85 | -9.3% | ETF | 33735B108 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 2,100 | $42,000 | 0.0% | $20.00 | $19.10 | — | CEF | 338478100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $42,000 | 0.0% | $22.11 | $21.58 | — | CEF | 19248A109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,667 | $42,000 | 0.0% | $25.19 * | $21.68 | -14.7% | Stock | 706327103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,707 | $41,000 | 0.0% | $24.02 | $25.92 | — | ETF | 46138J858 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 816 | $41,000 | 0.0% | $50.25 | $54.31 | -7.0% | ETF | 92647N766 |
| — | WESTROCK CO COM | 1,462 | $41,000 | 0.0% | $28.04 | $28.45 | — | Stock | 96145D105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 650 | $41,000 | 0.0% | $63.08 * | $42.14 | -14.3% | Stock | 025932104 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $41,000 | 0.0% | $13.37 | $19.90 | — | Stock | 320867104 |
| — | AURORA CANNABIS INC COM | 3,238 | $40,000 | 0.0% | $12.35 | $12.35 | — | Stock | 05156X884 |
| LITE | LUMENTUM HLDGS INC COM | 493 | $40,000 | 0.0% | $81.14 | $59.49 | +36.9% | Stock | 55024U109 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $40,000 | 0.0% | $266.67 * | $41.56 | +62.3% | ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 289 | $40,000 | 0.0% | $138.41 * | $151.16 | -13.5% | Stock | 620076307 |
| PTNQ | PACER TRENDPILOT 100 | 945 | $40,000 | 0.0% | $42.33 | $33.01 | +29.3% | ETF | 69374H303 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,400 | $40,000 | 0.0% | $28.57 | $29.23 | -1.8% | ETF | 92189F437 |
| WELL | WELLTOWER INC COM | 782 | $40,000 | 0.0% | $51.15 * | $62.02 | -28.6% | REIT | 95040Q104 |
| USO | UNITED STATES OIL FUND | 1,435 | $40,000 | 0.0% | $27.87 | $44.67 | -37.2% | ETF | 91232N207 |
| ING | ING GROEP NV ADR | 5,743 | $40,000 | 0.0% | $6.97 | $9.76 | -29.3% | ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD COM | 619 | $40,000 | 0.0% | $64.62 * | $47.29 | +18.5% | Stock | 008474108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 717 | $39,000 | 0.0% | $54.39 | $51.33 | +5.3% | ETF | 81369Y852 |
| CCEP | COCA COLA ENTERPRISEINC | 1,036 | $39,000 | 0.0% | $37.64 * | $31.83 | -0.4% | Stock | G25839104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 868 | $39,000 | 0.0% | $44.93 | $51.07 | -12.6% | Stock | 891160509 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 1,200 | $39,000 | 0.0% | $32.50 | $38.33 | — | ETF | 25459Y769 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,804 | $39,000 | 0.0% | $21.62 | $20.49 | +4.9% | ETF | 46138J791 |
| — | CONCHO RES INC COM | 747 | $38,000 | 0.0% | $50.87 | $131.59 | — | Stock | 20605P101 |
| BCPC | BALCHEM CORP COM | 404 | $38,000 | 0.0% | $94.06 * | $79.37 | +15.8% | Stock | 057665200 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,766 | $38,000 | 0.0% | $21.52 | $20.91 | +4.2% | ETF | 46138J783 |
| NG | NOVAGOLD RES INC COM NEW | 4,109 | $38,000 | 0.0% | $9.25 | $6.28 | +46.3% | Stock | 66987E206 |
| HAL | HALLIBURTON CO COM | 2,965 | $38,000 | 0.0% | $12.82 * | $15.72 | -24.9% | Stock | 406216101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,037 | $38,000 | 0.0% | $36.64 | $45.04 | -18.0% | ETF | 78463X541 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 1,945 | $38,000 | 0.0% | $19.54 | $20.57 | — | CEF | 45781W109 |
| AORT | CRYOLIFE INC COM | 2,000 | $38,000 | 0.0% | $19.00 | $19.12 | +0.3% | Stock | 228903100 |
| FCN | FTI CONSULTING INC COM | 320 | $37,000 | 0.0% | $115.63 | $67.16 | +70.6% | Stock | 302941109 |
| SEE | SEALED AIR CORP NEW COM | 1,122 | $37,000 | 0.0% | $32.98 * | $37.59 | -21.1% | Stock | 81211K100 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 713 | $37,000 | 0.0% | $51.89 | $66.19 | -21.2% | ETF | 78468R556 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 477 | $37,000 | 0.0% | $77.57 | $68.66 | +11.6% | ETF | 33735K108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $37,000 | 0.0% | $28.46 * | $23.68 | -8.4% | REIT | 41068X100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 329 | $37,000 | 0.0% | $112.46 | $97.77 | +14.2% | ETF | 921937793 |
| QRVO | QORVO INC COM | 333 | $37,000 | 0.0% | $111.11 | $75.63 | +46.1% | Stock | 74736K101 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 349 | $37,000 | 0.0% | $106.02 | $104.06 | +1.9% | ETF | 46138K103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 817 | $37,000 | 0.0% | $45.29 | $46.79 | -2.0% | ETF | 33738D408 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,035 | $37,000 | 0.0% | $35.75 | $61.12 | — | Stock | 718549207 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 905 | $36,000 | 0.0% | $39.78 | $36.20 | — | ETF | 26924G805 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 127 | $36,000 | 0.0% | $283.46 * | $37.85 | +50.2% | ETF | 464287515 |
| — | FLAHERTY & CRUMRIN PFD & INM F COM | 2,500 | $36,000 | 0.0% | $14.40 | $12.43 | — | CEF | 338480106 |
| BTG | B2GOLD CORP COM | 6,396 | $36,000 | 0.0% | $5.63 * | $2.82 | +62.5% | Stock | 11777Q209 |
| BA | BOEING CO COM | 200 | $36,000 | 0.0% | $180.00 | $276.90 | -33.8% | Call | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $36,000 | 0.0% | $48.65 | $30.32 | +59.8% | Stock | 004225108 |
| GNTX | GENTEX CORP | 1,391 | $36,000 | 0.0% | $25.88 | $24.71 | +4.3% | Stock | 371901109 |
| — | BROADMARK RLTY CAP INC COM | 3,771 | $36,000 | 0.0% | $9.55 | $12.62 | — | REIT | 11135B100 |
| DTE | DTE ENERGY CO COM | 322 | $35,000 | 0.0% | $108.70 * | $78.55 | -2.9% | Stock | 233331107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 321 | $35,000 | 0.0% | $109.03 * | $22.41 | -3.3% | ETF | 46137V613 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $35,000 | 0.0% | $353.54 | $266.43 | — | ETF | 22542D423 |
| WYNN | WYNN RESORTS LTD | 475 | $35,000 | 0.0% | $73.68 | $130.80 | -44.6% | Stock | 983134107 |
| CMS | CMS ENERGY CORP COM | 600 | $35,000 | 0.0% | $58.33 * | $39.88 | +24.1% | Stock | 125896100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 275 | $35,000 | 0.0% | $127.27 | $125.69 | -0.0% | ADR | 892331307 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 1,000 | $35,000 | 0.0% | $35.00 | $39.93 | -12.1% | Stock | 25960R105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 800 | $35,000 | 0.0% | $43.75 | $50.21 | — | Stock | 559080106 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,150 | $35,000 | 0.0% | $30.43 | $30.62 | -1.5% | ETF | 97717X131 |
| AMP | AMERIPRISE FINANCIAL INC. | 236 | $35,000 | 0.0% | $148.31 * | $129.55 | +5.9% | Stock | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 1,150 | $35,000 | 0.0% | $30.43 | $45.73 | — | Stock | 55608B105 |
| — | ANTARES PHARMA INC COM | 12,220 | $34,000 | 0.0% | $2.78 | $1.96 | — | Stock | 036642106 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $34,000 | 0.0% | $28.33 | $27.75 | +3.5% | ETF | 46138E651 |
| DOCU | DOCUSIGN INC COM | 200 | $34,000 | 0.0% | $170.00 | $126.03 | +36.6% | Call | 256163106 |
| KHC | KRAFT HEINZ CO COM | 1,055 | $34,000 | 0.0% | $32.23 * | $36.74 | -32.8% | Stock | 500754106 |
| KBWB | INVESCO KBW BANK ETF | 862 | $33,000 | 0.0% | $38.28 | $55.38 | -31.0% | ETF | 46138E628 |
| — | CHINA MOBILE HONG KONG LTD | 978 | $33,000 | 0.0% | $33.74 | $37.92 | — | ADR | 16941M109 |
| DOCU | DOCUSIGN INC COM | 190 | $33,000 | 0.0% | $173.68 | $126.03 | +36.6% | Stock | 256163106 |
| IVZ | INVESCO LTD SHS | 3,025 | $33,000 | 0.0% | $10.91 * | $13.89 | -38.6% | Stock | G491BT108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $33,000 | 0.0% | $110.00 | $104.45 | +6.1% | Stock | 40171V100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,039 | $33,000 | 0.0% | $31.76 | $34.37 | -7.9% | ETF | 37954Y855 |
| REET | ISHARES GLOBAL REIT ETF | 1,561 | $33,000 | 0.0% | $21.14 | $26.35 | -20.8% | ETF | 46434V647 |
| PLUS | EPLUS INC COM | 464 | $33,000 | 0.0% | $71.12 * | $38.05 | -7.1% | Stock | 294268107 |
| SAP | SAP SE SPON ADR | 239 | $33,000 | 0.0% | $138.08 | $122.03 | +14.7% | ADR | 803054204 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $32,000 | 0.0% | $59.93 | $67.42 | — | ETF | 78464A813 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,044 | $32,000 | 0.0% | $30.65 | $30.45 | -0.4% | ETF | 45409B107 |
| PRA | PROASSURANCE CORP COM | 2,215 | $32,000 | 0.0% | $14.45 | $42.89 | -66.3% | Stock | 74267C106 |
| — | INTRICON CORP COM | 2,351 | $32,000 | 0.0% | $13.61 | $19.17 | — | Stock | 46121H109 |
| — | FIRSTCASH INC COM | 474 | $32,000 | 0.0% | $67.51 | $68.82 | — | Stock | 33767D105 |
| HRB | BLOCK H & R INC COM | 2,220 | $32,000 | 0.0% | $14.41 * | $19.54 | -40.0% | Stock | 093671105 |
| WABC | WESTAMERICA BANCORPORATION COM | 564 | $32,000 | 0.0% | $56.74 * | $45.39 | +4.6% | Stock | 957090103 |
| AER | AERCAP HOLDINGS NV SHS | 1,023 | $32,000 | 0.0% | $31.28 * | $28.51 | +6.4% | Stock | N00985106 |
| SSRM | SSR MNG INC COM | 1,433 | $31,000 | 0.0% | $21.63 | $15.57 | +37.0% | Stock | 784730103 |
| PCAR | PACCAR INC COM | 410 | $31,000 | 0.0% | $75.61 * | $33.40 | +22.1% | Stock | 693718108 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 662 | $31,000 | 0.0% | $46.83 * | $39.45 | -5.2% | ETF | 233051432 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 473 | $31,000 | 0.0% | $65.54 | $76.92 | -13.7% | ADR | 783513203 |
| — | REXNORD CORP COM | 1,080 | $31,000 | 0.0% | $28.70 | $23.15 | — | Stock | 76169B102 |
| WWD | WOODWARD INC COM | 398 | $31,000 | 0.0% | $77.89 * | $82.73 | -9.4% | Stock | 980745103 |
| CPRT | COPART INC COM | 375 | $31,000 | 0.0% | $82.67 * | $12.49 | +66.6% | Stock | 217204106 |
| ATR | APTARGROUP INC | 275 | $31,000 | 0.0% | $112.73 * | $78.39 | +32.9% | Stock | 038336103 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 450 | $31,000 | 0.0% | $68.89 | $63.46 | +7.4% | ETF | 46435G532 |
| EOG | EOG RESOURCES INC | 586 | $30,000 | 0.0% | $51.19 * | $65.02 | -39.9% | Stock | 26875P101 |
| RYN | RAYONIER INC REIT | 1,200 | $30,000 | 0.0% | $25.00 | $26.40 | — | REIT | 754907103 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 158 | $30,000 | 0.0% | $189.87 * | $36.88 | +4.7% | ETF | 464288828 |
| OLED | UNIVERSAL DISPLAY CORP COM | 201 | $30,000 | 0.0% | $149.25 * | $151.14 | -5.5% | Stock | 91347P105 |
| — | RESONANT INC COM | 13,054 | $30,000 | 0.0% | $2.30 | $7.51 | — | Stock | 76118L102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $30,000 | 0.0% | $14.35 | $13.08 | +10.0% | ETF | 33736G106 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 1,555 | $30,000 | 0.0% | $19.29 | $25.24 | -23.1% | ETF | 46138E297 |
| EFX | EQUIFAX INC COM | 172 | $30,000 | 0.0% | $174.42 * | $104.45 | +58.0% | Stock | 294429105 |
| — | COHERENT INC COM | 222 | $29,000 | 0.0% | $130.63 | $162.31 | — | Stock | 192479103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,129 | $29,000 | 0.0% | $25.69 | $27.36 | -6.6% | ADR | 438128308 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 505 | $29,000 | 0.0% | $57.43 | $68.46 | -16.4% | ETF | 92204A405 |
| — | IHS MARKIT LTD SHS | 384 | $29,000 | 0.0% | $75.52 | $60.09 | — | Stock | G47567105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME COM | 2,267 | $29,000 | 0.0% | $12.79 | $13.08 | — | CEF | 24610V103 |
| — | INVESCO MUN TR COM | 2,500 | $29,000 | 0.0% | $11.60 | $11.92 | — | CEF | 46131J103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $29,000 | 0.0% | $322.22 | $350.26 | -7.4% | ETF | 78467Y107 |
| — | HILL ROM HLDGS INC COM | 265 | $29,000 | 0.0% | $109.43 | $113.21 | — | Stock | 431475102 |
| EL | LAUDER ESTEE COS INC CL A | 151 | $28,000 | 0.0% | $185.43 * | $141.63 | +23.5% | Stock | 518439104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 311 | $28,000 | 0.0% | $90.03 | $75.35 | +19.7% | ETF | 33734X143 |
| APG | API GROUP CORP COM STK | 2,300 | $28,000 | 0.0% | $12.17 * | $7.57 | +7.0% | Stock | 00187Y100 |
| HOG | HARLEY DAVIDSON INC | 1,165 | $28,000 | 0.0% | $24.03 | $36.60 | -35.1% | Stock | 412822108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 981 | $28,000 | 0.0% | $28.54 | $36.93 | -22.0% | ETF | 78463X863 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 602 | $28,000 | 0.0% | $46.51 | $59.74 | -21.9% | ETF | 922042676 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 2,750 | $28,000 | 0.0% | $10.18 | $15.03 | — | CEF | 33738C103 |
| NTNX | NUTANIX INC CL A | 1,182 | $28,000 | 0.0% | $23.69 | $34.92 | -32.1% | Stock | 67059N108 |
| — | MTS SYS CORP COM | 1,618 | $28,000 | 0.0% | $17.31 | $54.59 | — | Stock | 553777103 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $28,000 | 0.0% | $14.00 | $15.00 | — | CEF | 95766P108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 3,212 | $28,000 | 0.0% | $8.72 | $8.03 | +7.3% | ETF | 464288844 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 600 | $28,000 | 0.0% | $46.67 | $34.11 | +36.9% | ETF | 301505889 |
| — | MARATHON OIL CORP COM | 4,500 | $28,000 | 0.0% | $6.22 | $5.98 | — | Stock | 565849106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,900 | $28,000 | 0.0% | $9.66 * | $10.59 | -19.3% | Stock | D18190898 |
| RWT | REDWOOD TR INC COM | 3,800 | $27,000 | 0.0% | $7.11 | $15.42 | — | REIT | 758075402 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,070 | $27,000 | 0.0% | $25.23 | $27.09 | -7.0% | ETF | 78468R408 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 381 | $27,000 | 0.0% | $70.87 | $60.88 | +15.1% | ETF | 464289511 |
| BIIB | BIOGEN IDEC INC | 100 | $27,000 | 0.0% | $270.00 | $290.17 | -7.8% | Call | 09062X103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 125 | $27,000 | 0.0% | $216.00 * | $53.30 | +2.7% | ETF | 464287580 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $34.57 | -61.4% | Put | 238337109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 278 | $27,000 | 0.0% | $97.12 * | $57.23 | -13.6% | ETF | 92206C714 |
| ORANY | ORANGE SPONSORED ADR | 2,264 | $27,000 | 0.0% | $11.93 | $15.64 | -23.9% | ADR | 684060106 |
| EME | EMCOR GROUP INC | 412 | $27,000 | 0.0% | $65.53 | $75.01 | -13.6% | Stock | 29084Q100 |
| OSK | OSHKOSH CORP COM | 361 | $26,000 | 0.0% | $72.02 * | $76.94 | -15.1% | Stock | 688239201 |
| OGE | OGE ENERGY CORP COM | 852 | $26,000 | 0.0% | $30.52 | $34.95 | -13.1% | Stock | 670837103 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 1,210 | $26,000 | 0.0% | $21.49 | $22.98 | — | CEF | 33718W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,026 | $26,000 | 0.0% | $12.83 | $30.88 | — | ETF | 26924G508 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 890 | $26,000 | 0.0% | $29.21 | $32.52 | -11.5% | ETF | 52468L406 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 261 | $26,000 | 0.0% | $99.62 | $73.33 | +35.5% | ETF | 78464A102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 175 | $26,000 | 0.0% | $148.57 * | $78.37 | -6.7% | ETF | 921932794 |
| ALB | ALBEMARLE CORP | 338 | $26,000 | 0.0% | $76.92 * | $107.57 | -32.8% | Stock | 012653101 |
| — | COHEN & STEERS CLOSED END OPPO COM | 2,400 | $26,000 | 0.0% | $10.83 | $12.31 | — | CEF | 19248P106 |
| CASS | CASS INFORMATION SYS INC COM | 672 | $26,000 | 0.0% | $38.69 * | $41.40 | -19.0% | Stock | 14808P109 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 703 | $26,000 | 0.0% | $36.98 | $38.17 | -2.8% | ETF | 74347B839 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 1,650 | $26,000 | 0.0% | $15.76 | $13.30 | +17.5% | Stock | 50077B207 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 923 | $25,000 | 0.0% | $27.09 | $23.83 | +15.9% | ETF | 46435G193 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 349 | $25,000 | 0.0% | $71.63 | $76.94 | -8.3% | ETF | 74347B607 |
| — | GABELLI DIV AND INC TR | 1,400 | $25,000 | 0.0% | $17.86 | $22.00 | — | CEF | 36242H104 |
| MGA | MAGNA INTL INC COM | 571 | $25,000 | 0.0% | $43.78 * | $43.13 | -13.3% | Stock | 559222401 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 600 | $25,000 | 0.0% | $41.67 | $41.12 | +1.9% | ETF | 41653L305 |
| RGEN | REPLIGEN CORP COM | 200 | $25,000 | 0.0% | $125.00 | $87.47 | +41.3% | Stock | 759916109 |
| NVT | NVENT ELECTRIC PLC SHS | 1,325 | $25,000 | 0.0% | $18.87 * | $22.48 | -24.8% | Stock | G6700G107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 265 | $25,000 | 0.0% | $94.34 | $89.95 | +3.4% | ETF | 92204A884 |
| XBI | SPDR BIOTECH ETF | 222 | $25,000 | 0.0% | $112.61 | $85.79 | +30.5% | ETF | 78464A870 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 286 | $25,000 | 0.0% | $87.41 | $55.29 | — | REIT | 45781V101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 660 | $25,000 | 0.0% | $37.88 | $58.24 | -34.1% | ETF | 78464A698 |
| — | SEAGATE TECHNOLOGY PLC SHS | 515 | $25,000 | 0.0% | $48.54 | $50.77 | — | Stock | G7945M107 |
| PNR | PENTAIR PLC SHS | 661 | $25,000 | 0.0% | $37.82 * | $39.16 | -9.9% | Stock | G7S00T104 |
| TFX | TELEFLEX INCORPORATED COM | 67 | $24,000 | 0.0% | $358.21 | $329.15 | +6.9% | Stock | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $24,000 | 0.0% | $80.00 * | $66.21 | +4.9% | Call | 12541W209 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 128 | $24,000 | 0.0% | $187.50 * | $23.15 | +34.6% | ETF | 921932505 |
| — | BLACKROCK MUNIASSETS FD INC COM | 1,742 | $24,000 | 0.0% | $13.78 | $13.20 | — | CEF | 09254J102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,254 | $24,000 | 0.0% | $7.38 | $15.03 | — | REIT | 64828T201 |
| CLF | CLEVELAND CLIFFS INC COM | 4,281 | $24,000 | 0.0% | $5.61 | $6.60 | -16.4% | Stock | 185899101 |
| M | MACYS INC COM | 3,500 | $24,000 | 0.0% | $6.86 | $6.16 | +11.8% | Call | 55616P104 |
| — | SOUTH ST CORP COM | 501 | $24,000 | 0.0% | $47.90 | $47.90 | — | Stock | 840441109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 479 | $24,000 | 0.0% | $50.10 * | $41.12 | -0.7% | Stock | 744573106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 567 | $24,000 | 0.0% | $42.33 | $34.89 | +22.8% | ETF | 37950E416 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 232 | $24,000 | 0.0% | $103.45 * | $65.46 | -20.3% | ETF | 921932778 |
| UHAL | AMERCO COM | 80 | $24,000 | 0.0% | $300.00 * | $29.30 | +3.1% | Stock | 023586100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 998 | $24,000 | 0.0% | $24.05 | $35.27 | — | REIT | 09257W100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 423 | $24,000 | 0.0% | $56.74 * | $28.42 | -0.8% | ETF | 81369Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 176 | $24,000 | 0.0% | $136.36 | $111.10 | +23.0% | ETF | 464287556 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,427 | $23,000 | 0.0% | $16.12 | $40.15 | -59.1% | Stock | 143658300 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 382 | $23,000 | 0.0% | $60.21 | $56.34 | +5.2% | ETF | 92189H409 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $23,000 | 0.0% | $15.33 | $13.33 | — | CEF | 09249E101 |
| OPTU | ALTICE USA INC CL A | 1,000 | $23,000 | 0.0% | $23.00 * | $24.53 | -8.1% | Stock | 02156K103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 158 | $23,000 | 0.0% | $145.57 | $201.80 | -27.2% | Stock | 55825T103 |
| OGS | ONE GAS INC | 300 | $23,000 | 0.0% | $76.67 | $75.81 | +1.6% | Stock | 68235P108 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $23,000 | 0.0% | $145.57 * | $80.79 | +56.2% | Stock | 00751Y106 |
| SCHK | SCHWAB 1000 INDEX ETF | 757 | $23,000 | 0.0% | $30.38 * | $13.23 | +14.7% | ETF | 808524722 |
| — | NATIONAL INSTRUMENTS | 592 | $23,000 | 0.0% | $38.85 | $42.89 | — | Stock | 636518102 |
| ITT | ITT INDUSTRIES INC | 385 | $23,000 | 0.0% | $59.74 | $59.27 | -0.9% | Stock | 45073V108 |
| HAS | HASBRO INC COM | 310 | $23,000 | 0.0% | $74.19 * | $85.88 | -29.8% | Stock | 418056107 |
| SJM | J M SMUCKER CO NEW | 214 | $23,000 | 0.0% | $107.48 * | $87.12 | +1.4% | Stock | 832696405 |
| — | PHYSICIANS RLTY TR COM | 1,295 | $23,000 | 0.0% | $17.76 | $17.71 | — | REIT | 71943U104 |
| CUZ | COUSINS PPTYS INC COM NEW | 773 | $23,000 | 0.0% | $29.75 | $37.12 | — | REIT | 222795502 |
| — | TILRAY INC COM CL 2 | 3,292 | $23,000 | 0.0% | $6.99 | $12.30 | — | Stock | 88688T100 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 266 | $22,000 | 0.0% | $82.71 | $68.48 | +19.2% | ETF | 92189F502 |
| ASIX | ADVANSIX INC COM | 1,844 | $22,000 | 0.0% | $11.93 * | $36.11 | -70.3% | Stock | 00773T101 |
| BYND | BEYOND MEAT INC COM | 163 | $22,000 | 0.0% | $134.97 | $102.43 | +30.8% | Stock | 08862E109 |
| CNC | CENTENE CORP DEL | 340 | $22,000 | 0.0% | $64.71 | $57.94 | +9.7% | Stock | 15135B101 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,113 | $22,000 | 0.0% | $19.77 * | $20.14 | -3.9% | ETF | 45409B560 |
| SIBN | SI BONE INC COM | 1,367 | $22,000 | 0.0% | $16.09 | $18.28 | -12.8% | Stock | 825704109 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 5,822 | $22,000 | 0.0% | $3.78 | $4.23 | -9.1% | Stock | 68621F102 |
| PCTY | PAYLOCITY HLDG CORP COM | 150 | $22,000 | 0.0% | $146.67 | $109.52 | +33.2% | Stock | 70438V106 |
| WEX | WEX INC COM | 135 | $22,000 | 0.0% | $162.96 | $166.58 | -0.9% | Stock | 96208T104 |
| VIAV | JDS UNIPHASE CORP | 1,738 | $22,000 | 0.0% | $12.66 | $9.26 | +37.6% | Stock | 925550105 |
| RWR | SPDR DOW JONES REIT ETF | 283 | $22,000 | 0.0% | $77.74 | $95.39 | -18.2% | ETF | 78464A607 |
| SCHW | SCHWAB CHARLES CORP COM | 652 | $22,000 | 0.0% | $33.74 * | $41.51 | -24.5% | Stock | 808513105 |
| EIX | EDISON INTL COM | 400 | $22,000 | 0.0% | $55.00 * | $49.15 | -14.4% | Stock | 281020107 |
| CFR | CULLEN FROST BANKERS INC COM | 293 | $22,000 | 0.0% | $75.09 * | $76.80 | -17.5% | Stock | 229899109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,992 | $22,000 | 0.0% | $7.35 | $9.12 | — | CEF | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2,000 | $22,000 | 0.0% | $11.00 | $13.00 | — | CEF | 6706ER101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 593 | $21,000 | 0.0% | $35.41 | $41.43 | -13.8% | ETF | 46434V290 |
| — | UNITI GROUP INC COM | 2,200 | $21,000 | 0.0% | $9.55 | $16.21 | — | REIT | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,259 | $21,000 | 0.0% | $9.30 | $21.56 | — | REIT | 984017103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 272 | $21,000 | 0.0% | $77.21 | $74.44 | +4.5% | ETF | 921946885 |
| HUM | HUMANA INC COM | 55 | $21,000 | 0.0% | $381.82 * | $268.34 | +37.6% | Stock | 444859102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 976 | $21,000 | 0.0% | $21.52 | $23.06 | -7.4% | ETF | 46138G508 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 340 | $21,000 | 0.0% | $61.76 * | $56.50 | +6.9% | ETF | 464288620 |
| — | LIVONGO HEALTH INC COM | 275 | $21,000 | 0.0% | $76.36 | $76.36 | — | Stock | 539183103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 287 | $20,000 | 0.0% | $69.69 | $67.08 | +5.2% | ETF | 92206C706 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 1,999 | $20,000 | 0.0% | $10.01 | $10.01 | — | Stock | 51508J108 |
| SGI | TEMPUR SEALY INTL INC COM | 278 | $20,000 | 0.0% | $71.94 * | $14.35 | +25.4% | Stock | 88023U101 |
| RBC | RBC BEARINGS INC COM | 150 | $20,000 | 0.0% | $133.33 | $125.43 | +6.9% | Stock | 75524B104 |
| WSO | WATSCO INC | 115 | $20,000 | 0.0% | $173.91 * | $151.32 | +17.4% | Stock | 942622200 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,100 | $20,000 | 0.0% | $6.45 | $9.17 | — | REIT | 035710409 |
| — | VARIAN MED SYS INC COM | 160 | $20,000 | 0.0% | $125.00 | $113.61 | — | Stock | 92220P105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,540 | $20,000 | 0.0% | $12.99 * | $9.03 | +8.3% | Stock | 015857105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 400 | $20,000 | 0.0% | $50.00 | $89.00 | -44.5% | Call | V7780T103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 844 | $20,000 | 0.0% | $23.70 | $43.21 | -46.0% | ADR | 404280406 |
| MELI | MERCADOLIBRE INC | 20 | $20,000 | 0.0% | $1000.00 | $558.37 | +76.5% | Stock | 58733R102 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,600 | $20,000 | 0.0% | $12.50 | $18.24 | — | Stock | 25820R105 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 520 | $20,000 | 0.0% | $38.46 | $41.13 | -7.3% | ADR | 83175M205 |
| STT | STATE STR CORP COM | 307 | $20,000 | 0.0% | $65.15 * | $73.45 | -27.4% | Stock | 857477103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 724 | $19,000 | 0.0% | $26.24 | $28.46 | — | REIT | 67623C109 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 782 | $19,000 | 0.0% | $24.30 | $22.77 | +7.9% | ETF | 46138E214 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 174 | $19,000 | 0.0% | $109.20 * | $27.10 | -17.6% | ETF | 46137V597 |
| CVGW | CALAVO GROWERS INC COM | 300 | $19,000 | 0.0% | $63.33 * | $63.25 | -12.0% | Stock | 128246105 |
| ETR | ENTERGY CORP NEW COM | 200 | $19,000 | 0.0% | $95.00 * | $39.52 | -3.1% | Stock | 29364G103 |
| E | ENI S P A SPONSORED ADR | 1,001 | $19,000 | 0.0% | $18.98 | $30.62 | -37.1% | ADR | 26874R108 |
| — | NORDSTROM INC COM | 1,225 | $19,000 | 0.0% | $15.51 | $36.02 | — | Stock | 655664100 |
| — | KIRKLAND LAKE GOLD LTD COM | 461 | $19,000 | 0.0% | $41.21 | $43.38 | — | Stock | 49741E100 |
| KMX | CARMAX INC COM | 213 | $19,000 | 0.0% | $89.20 | $76.69 | +16.8% | Stock | 143130102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,000 | $19,000 | 0.0% | $6.33 * | $3.83 | 0.0% | Stock | 83587F202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 134 | $19,000 | 0.0% | $141.79 | $123.96 | +12.6% | Stock | 874054109 |
| ADSK | AUTODESK INC COM | 75 | $18,000 | 0.0% | $240.00 | $132.31 | +80.8% | Stock | 052769106 |
| RCEL | AVITA THERAPEUTICS INC COM | 600 | $18,000 | 0.0% | $30.00 | $30.58 | -0.1% | Stock | 05380C102 |
| JLL | JONES LANG LASALLE INC COM | 177 | $18,000 | 0.0% | $101.69 | $139.61 | -25.9% | Stock | 48020Q107 |
| BWA | BORGWARNER INC COM | 500 | $18,000 | 0.0% | $36.00 * | $35.46 | -19.2% | Stock | 099724106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,370 | $18,000 | 0.0% | $13.14 | $22.90 | — | REIT | 198287203 |
| DY | DYCOM INDS INC COM | 435 | $18,000 | 0.0% | $41.38 | $96.51 | -57.6% | Stock | 267475101 |
| — | CORE LABORATORIES N V COM | 900 | $18,000 | 0.0% | $20.00 | $26.67 | — | Stock | N22717107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 500 | $18,000 | 0.0% | $36.00 | $31.10 | — | Call | G5876H105 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Stock | 72940R300 |
| TXRH | TEXAS ROADHOUSE INC COM | 340 | $18,000 | 0.0% | $52.94 * | $56.12 | -14.0% | Stock | 882681109 |
| EBAY | EBAY INC | 338 | $18,000 | 0.0% | $53.25 * | $32.82 | +45.6% | Stock | 278642103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 679 | $18,000 | 0.0% | $26.51 | $24.43 | +6.5% | ETF | 46435G243 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 187 | $18,000 | 0.0% | $96.26 | $73.16 | +31.2% | Stock | 127387108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 1,823 | $18,000 | 0.0% | $9.87 * | $10.28 | -6.0% | ADR | 456788108 |
| URI | UNITED RENTALS INC COM | 124 | $18,000 | 0.0% | $145.16 | $134.88 | +7.0% | Stock | 911363109 |
| ALLE | ALLEGION PLC ORD SHS | 162 | $17,000 | 0.0% | $104.94 * | $98.12 | -3.0% | Stock | G0176J109 |
| MTB | M & T BK CORP COM | 167 | $17,000 | 0.0% | $101.80 * | $129.42 | -32.8% | Stock | 55261F104 |
| MTG | MGIC INVESTMENT CORP. | 2,103 | $17,000 | 0.0% | $8.08 | $14.04 | -41.7% | Stock | 552848103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,356 | $17,000 | 0.0% | $5.07 * | $2.50 | +3.1% | CEF | 74348T102 |
| TX | TERNIUM SA | 1,148 | $17,000 | 0.0% | $14.81 * | $20.41 | -25.7% | ADR | 880890108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,439 | $17,000 | 0.0% | $11.81 | $21.34 | -45.1% | Stock | 76118Y104 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $17,000 | 0.0% | $138.21 | $164.31 | — | ETF | 90274D218 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 662 | $17,000 | 0.0% | $25.68 * | $25.69 | -2.4% | ETF | 46435U663 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,543 | $17,000 | 0.0% | $11.02 | $12.07 | — | CEF | 128118106 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,729 | $17,000 | 0.0% | $6.23 | $5.25 | — | CEF | 529900102 |
| KBH | KB HOME COM | 560 | $17,000 | 0.0% | $30.36 * | $24.60 | +14.1% | Stock | 48666K109 |
| GKOS | GLAUKOS CORP COM | 449 | $17,000 | 0.0% | $37.86 | $30.19 | +27.3% | Stock | 377322102 |
| AON | AON PLC SHS CL A | 88 | $17,000 | 0.0% | $193.18 * | $195.70 | -5.6% | Stock | G0403H108 |
| TWLO | TWILIO INC CL A | 76 | $17,000 | 0.0% | $223.68 | $129.67 | +69.2% | Stock | 90138F102 |
| — | CRH PLC ADR | 503 | $17,000 | 0.0% | $33.80 | $34.88 | — | ADR | 12626K203 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 727 | $17,000 | 0.0% | $23.38 | $23.29 | +1.3% | ETF | 23908L306 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 234 | $17,000 | 0.0% | $72.65 * | $82.15 | -27.5% | Stock | 483007704 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $16,000 | 0.0% | $22.35 | $30.73 | — | REIT | 939653101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,000 | $16,000 | 0.0% | $5.33 | $6.30 | — | CEF | 880198106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $16,000 | 0.0% | $106.67 * | $38.30 | +23.5% | Stock | 595017104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 443 | $16,000 | 0.0% | $36.12 | $31.10 | — | Stock | G5876H105 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $16,000 | 0.0% | $69.57 | $75.67 | -8.9% | ETF | 46090N103 |
| HSIC | HENRY SCHEIN INC COM | 270 | $16,000 | 0.0% | $59.26 | $55.88 | +4.5% | Stock | 806407102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 571 | $16,000 | 0.0% | $28.02 | $34.88 | -21.1% | ETF | 808524748 |
| — | ABIOMED INC COM | 68 | $16,000 | 0.0% | $235.29 | $189.45 | — | Stock | 003654100 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,818 | $16,000 | 0.0% | $8.80 | $8.80 | — | Stock | 268158201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 272 | $16,000 | 0.0% | $58.82 | $27.72 | +108.4% | Stock | 70614W100 |
| PANW | PALO ALTO NETWORKS INC COM | 69 | $16,000 | 0.0% | $231.88 * | $34.13 | +12.2% | Stock | 697435105 |
| EPR | EPR PPTYS COM SH BEN INT | 496 | $16,000 | 0.0% | $32.26 | $66.73 | — | REIT | 26884U109 |
| — | CDK GLOBAL INC COM | 376 | $16,000 | 0.0% | $42.55 | $60.80 | — | Stock | 12508E101 |
| FCX | FREEPORT MCMORAN COPPER | 1,397 | $16,000 | 0.0% | $11.45 * | $9.82 | +10.3% | Stock | 35671D857 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 405 | $16,000 | 0.0% | $39.51 | $43.61 | -8.3% | ETF | 46138E370 |
| EHC | ENCOMPASS HEALTH CORP COM | 256 | $16,000 | 0.0% | $62.50 * | $40.91 | +13.3% | Stock | 29261A100 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | CEF | 67062J102 |
| — | CHIMERA INVT CORP COM NEW | 1,571 | $15,000 | 0.0% | $9.55 | $19.12 | — | REIT | 16934Q208 |
| OFS | OFS CAP CORP COM | 3,326 | $15,000 | 0.0% | $4.51 | $10.99 | -58.9% | CEF | 67103B100 |
| CROX | CROCS INC COM | 400 | $15,000 | 0.0% | $37.50 | $26.46 | +39.2% | Stock | 227046109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 670 | $15,000 | 0.0% | $22.39 * | $20.49 | -10.9% | REIT | 962166104 |
| — | 1LIFE HEALTHCARE INC COM | 400 | $15,000 | 0.0% | $37.50 | $17.50 | — | Stock | 68269G107 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $15,000 | 0.0% | $25.47 | $25.47 | — | ETF | 46138J528 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $15,000 | 0.0% | $75.00 * | $68.79 | +3.8% | Stock | 302130109 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 416 | $15,000 | 0.0% | $36.06 | $41.72 | -14.8% | ETF | 97717W786 |
| — | PRETIUM RES INC COM | 1,734 | $15,000 | 0.0% | $8.65 | $10.96 | — | Stock | 74139C102 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $15,000 | 0.0% | $150.00 | $110.00 | — | Stock | 485170302 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 591 | $15,000 | 0.0% | $25.38 | $25.38 | — | ETF | 46138J544 |
| — | INSEEGO CORP COM | 1,300 | $15,000 | 0.0% | $11.54 | $9.97 | — | Stock | 45782B104 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46138J536 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $15,000 | 0.0% | $24.83 | $24.68 | +2.0% | ETF | 46138J510 |
| — | NEVRO CORP COM | 128 | $15,000 | 0.0% | $117.19 | $76.90 | — | Stock | 64157F103 |
| — | SURMODICS INC | 350 | $15,000 | 0.0% | $42.86 | $47.03 | — | Stock | 868873100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,682 | $15,000 | 0.0% | $8.92 | $7.69 | — | Stock | 726503105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 475 | $15,000 | 0.0% | $31.58 * | $27.77 | -17.4% | Stock | 31620R303 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 76 | $15,000 | 0.0% | $197.37 * | $16.04 | +24.1% | ETF | 46137V282 |
| IOSP | INNOSPEC INC COM | 200 | $15,000 | 0.0% | $75.00 * | $81.78 | -12.7% | Stock | 45768S105 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $14,000 | 0.0% | $18.67 | $25.33 | — | CEF | 27828G107 |
| PBFS | PIONEER BANCORP INC COM | 1,500 | $14,000 | 0.0% | $9.33 | $13.53 | -32.3% | Stock | 723561106 |
| FANG | DIAMONDBACK ENERGY INC COM | 343 | $14,000 | 0.0% | $40.82 * | $86.43 | -61.6% | Stock | 25278X109 |
| SPSC | SPS COMMERCE INC COM | 180 | $14,000 | 0.0% | $77.78 * | $38.20 | +96.7% | Stock | 78463M107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $14,000 | 0.0% | $46.67 | $30.00 | — | Stock | G16258108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $14,000 | 0.0% | $100.00 | $3.14 | +3049.9% | Stock | 875372203 |
| BEN | FRANKLIN RESOURCES INC COM | 644 | $14,000 | 0.0% | $21.74 * | $21.11 | -24.8% | Stock | 354613101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $14,000 | 0.0% | $39.44 * | $47.38 | -13.9% | ETF | 464286517 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,733 | $14,000 | 0.0% | $5.12 * | $4.83 | +3.5% | ADR | 05967A107 |
| — | MANNING & NAPIER INC CL A | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | Stock | 56382Q102 |
| RELX | RELX PLC SPONSORED ADR | 595 | $14,000 | 0.0% | $23.53 | $22.88 | +3.0% | ADR | 759530108 |
| BALL | BALL CORP COM | 207 | $14,000 | 0.0% | $67.63 * | $66.77 | -2.6% | Stock | 058498106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 270 | $14,000 | 0.0% | $51.85 | $62.89 | -17.0% | ETF | 464287333 |
| MAIN | MAIN STR CAP CORP COM | 453 | $14,000 | 0.0% | $30.91 | $42.36 | -26.5% | CEF | 56035L104 |
| SHAK | SHAKE SHACK INC CL A | 256 | $14,000 | 0.0% | $54.69 * | $57.07 | -7.2% | Stock | 819047101 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,150 | $14,000 | 0.0% | $12.17 | $13.04 | — | CEF | 24610T108 |
| LNN | LINDSAY CORP COM | 150 | $14,000 | 0.0% | $93.33 * | $81.85 | +6.2% | Stock | 535555106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 877 | $14,000 | 0.0% | $15.96 * | $14.65 | +12.1% | Stock | G66721104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 461 | $13,000 | 0.0% | $28.20 * | $28.09 | -2.2% | ETF | 67092P607 |
| STWD | STARWOOD PPTY TR INC COM | 900 | $13,000 | 0.0% | $14.44 | $23.54 | — | REIT | 85571B105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,419 | $13,000 | 0.0% | $9.16 | $10.68 | — | CEF | 101507101 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $13,000 | 0.0% | $10.44 | $12.05 | — | CEF | 64128C106 |
| UAA | UNDER ARMOUR INC CL A | 1,385 | $13,000 | 0.0% | $9.39 * | $15.64 | -37.7% | Stock | 904311107 |
| — | STORE CAP CORP COM | 540 | $13,000 | 0.0% | $24.07 | $34.10 | — | REIT | 862121100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $13,000 | 0.0% | $19.55 | $17.36 | — | REIT | 58463J304 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 243 | $13,000 | 0.0% | $53.50 * | $50.39 | +2.1% | ETF | 46432F859 |
| ORI | OLD REP INTL CORP COM | 820 | $13,000 | 0.0% | $15.85 * | $12.61 | -19.0% | Stock | 680223104 |
| CAJPY | CANON INC SPONSORED ADR | 643 | $13,000 | 0.0% | $20.22 | $29.53 | -32.4% | ADR | 138006309 |
| — | CAESARS ENTERTAINMENT INC NEW COM | 336 | $13,000 | 0.0% | $38.69 | $31.54 | — | Stock | 28470R102 |
| — | ISORAY INC COM | 23,882 | $13,000 | 0.0% | $0.54 | $0.54 | — | Stock | 46489V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 388 | $13,000 | 0.0% | $33.51 | $35.67 | -6.2% | ETF | 78463X509 |
| TU | TELUS CORPORATION COM | 781 | $13,000 | 0.0% | $16.65 | $18.52 | -9.4% | Stock | 87971M103 |
| INSP | INSPIRE MED SYS INC COM | 155 | $13,000 | 0.0% | $83.87 * | $46.94 | +85.4% | Stock | 457730109 |
| INGR | INGREDION INC COM | 155 | $13,000 | 0.0% | $83.87 | $85.91 | -3.4% | Stock | 457187102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 465 | $13,000 | 0.0% | $27.96 | $27.32 | +1.8% | ADR | 48241A105 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,217 | $13,000 | 0.0% | $10.68 | $25.03 | — | CEF | 33738G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $30.61 | -10.3% | Call | 462260100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 842 | $13,000 | 0.0% | $15.44 | $16.86 | — | CEF | 67071L106 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,833 | $13,000 | 0.0% | $7.09 | $8.18 | — | CEF | 46132X101 |
| TRGP | TARGA RES CORP COM | 629 | $13,000 | 0.0% | $20.67 * | $34.47 | -47.9% | Stock | 87612G101 |
| MORN | MORNINGSTAR INC COM | 91 | $13,000 | 0.0% | $142.86 | $138.03 | +2.1% | Stock | 617700109 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,673 | $13,000 | 0.0% | $7.77 | $9.85 | — | REIT | 02607T109 |
| FLXS | FLEXSTEEL INDS INC COM | 1,050 | $13,000 | 0.0% | $12.38 * | $8.83 | +26.6% | Stock | 339382103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 706 | $13,000 | 0.0% | $18.41 | $20.10 | -9.3% | ADR | 398438408 |
| NI | NISOURCE INC COM | 589 | $13,000 | 0.0% | $22.07 * | $22.67 | -16.8% | Stock | 65473P105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 311 | $13,000 | 0.0% | $41.80 | $48.90 | -12.8% | ETF | 78464A839 |
| — | INOVIO BIOMEDICAL CORP | 480 | $13,000 | 0.0% | $27.08 | $27.08 | — | Stock | 45773H201 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 112 | $12,000 | 0.0% | $107.14 | $94.60 | +12.4% | ETF | 92206C813 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $12,000 | 0.0% | $44.12 | $55.07 | -20.0% | Stock | 24906P109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 700 | $12,000 | 0.0% | $17.14 * | $20.98 | -15.6% | ADR | 47759T100 |
| UPBD | RENT A CTR INC NEW COM | 432 | $12,000 | 0.0% | $27.78 | $26.13 | +6.4% | Stock | 76009N100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 300 | $12,000 | 0.0% | $40.00 * | $31.62 | +23.2% | ETF | 97717Y691 |
| — | TRUSTCO BK CORP N Y COM | 1,818 | $12,000 | 0.0% | $6.60 | $9.40 | — | Stock | 898349105 |
| SSYS | STRATASYS LTD | 735 | $12,000 | 0.0% | $16.33 * | $20.63 | -23.1% | Stock | M85548101 |
| AYI | ACUITY BRANDS INC | 124 | $12,000 | 0.0% | $96.77 * | $155.77 | -39.6% | Stock | 00508Y102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ADR | 82935M109 |
| — | INTERPUBLIC GROUP COS INC COM | 724 | $12,000 | 0.0% | $16.57 * | $16.99 | -18.2% | Stock | 460690100 |
| — | WNS HLDGS LTD SPON ADR | 210 | $12,000 | 0.0% | $57.14 | $60.76 | — | ADR | 92932M101 |
| DXC | DXC TECHNOLOGY CO COM | 705 | $12,000 | 0.0% | $17.02 * | $76.67 | -78.5% | Stock | 23355L106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $12,000 | 0.0% | $48.19 * | $145.18 | -2.8% | ETF | 97717W851 |
| IYE | ISHARES DJ US ENERGY | 615 | $12,000 | 0.0% | $19.51 * | $35.11 | -43.0% | ETF | 464287796 |
| STLD | STEEL DYNAMICS INC COM | 468 | $12,000 | 0.0% | $25.64 * | $26.20 | -9.4% | Stock | 858119100 |
| — | CLOUDERA INC COM | 921 | $12,000 | 0.0% | $13.03 | $8.85 | — | Stock | 18914U100 |
| GRC | GORMAN RUPP CO COM | 400 | $12,000 | 0.0% | $30.00 * | $32.63 | -4.8% | Stock | 383082104 |
| GNRC | GENERAC HLDGS INC COM | 100 | $12,000 | 0.0% | $120.00 | $93.09 | +31.0% | Stock | 368736104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,530 | $12,000 | 0.0% | $4.74 | $6.43 | — | CEF | 92912T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 158 | $12,000 | 0.0% | $75.95 * | $35.51 | -2.5% | Stock | 55826T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 333 | $12,000 | 0.0% | $36.04 | $36.04 | — | REIT | 65341D102 |
| — | FIRST TR HIGH INCOME L/S FD COM | 900 | $12,000 | 0.0% | $13.33 | $15.00 | — | CEF | 33738E109 |
| PPL | PPL CORP COM | 417 | $11,000 | 0.0% | $26.38 * | $24.53 | -15.6% | Stock | 69351T106 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ETF | 74348A152 |
| FATE | FATE THERAPEUTICS INC COM | 310 | $11,000 | 0.0% | $35.48 * | $25.29 | +35.7% | Stock | 31189P102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $11,000 | 0.0% | $16.87 | $21.23 | — | REIT | 720190206 |
| ASGN | ON ASSIGNMENT INC | 159 | $11,000 | 0.0% | $69.18 * | $60.07 | +11.0% | Stock | 00191U102 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $11,000 | 0.0% | $25.29 | $21.34 | +19.9% | Stock | 85208M102 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,200 | $11,000 | 0.0% | $9.17 | $15.18 | — | CEF | 92912X101 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $11,000 | 0.0% | $127.91 | $162.79 | — | ETF | 90274D234 |
| CSGS | CSG SYS INTL INC COM | 275 | $11,000 | 0.0% | $40.00 | $40.92 | -0.8% | Stock | 126349109 |
| — | HOUSTON AMERN ENERGY CORP COM | 81,048 | $11,000 | 0.0% | $0.14 | $0.22 | — | Stock | 44183U100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 150 | $11,000 | 0.0% | $73.33 | $33.33 | — | Stock | G11196105 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $11,000 | 0.0% | $343.75 | $244.91 | +41.6% | Stock | 902252105 |
| — | KARYOPHARM THERAPEUTICS | 600 | $11,000 | 0.0% | $18.33 | $19.72 | — | Stock | 48576U106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $11,000 | 0.0% | $110.00 * | $82.61 | +29.1% | ETF | 464289438 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 500 | $11,000 | 0.0% | $22.00 | $16.40 | — | ETF | 53656F706 |
| NOK | NOKIA CORP SPONSORED ADR | 2,485 | $11,000 | 0.0% | $4.43 | $5.16 | -14.7% | ADR | 654902204 |
| CBRE | CBRE GROUP INC CL A | 237 | $11,000 | 0.0% | $46.41 * | $49.24 | -8.2% | Stock | 12504L109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 307 | $11,000 | 0.0% | $35.83 | $38.00 | — | REIT | 36467J108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,100 | $11,000 | 0.0% | $10.00 | $5.73 | +72.8% | Stock | 23283X206 |
| GPC | GENUINE PARTS CO COM | 126 | $11,000 | 0.0% | $87.30 * | $80.64 | -7.5% | Stock | 372460105 |
| — | TITAN MED INC COM NEW | 13,206 | $11,000 | 0.0% | $0.83 | $0.83 | — | Stock | 88830X819 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 386 | $11,000 | 0.0% | $28.50 * | $35.45 | -22.9% | ETF | 78463X871 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $11,000 | 0.0% | $36.67 | $30.56 | +18.9% | ETF | 46137V142 |
| ATRO | ASTRONICS CORP COM | 1,044 | $11,000 | 0.0% | $10.54 | $31.21 | -66.2% | Stock | 046433108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 300 | $11,000 | 0.0% | $36.67 * | $45.92 | -16.6% | ETF | 464288372 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 1,301 | $10,000 | 0.0% | $7.69 | $16.12 | — | ETF | 25460E885 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $10,000 | 0.0% | $16.67 | $14.05 | +19.7% | Call | 218352102 |
| SNPS | SYNOPSYS INC COM | 50 | $10,000 | 0.0% | $200.00 * | $142.23 | +37.1% | Stock | 871607107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 166 | $10,000 | 0.0% | $60.24 * | $32.86 | -7.6% | ETF | 97717X701 |
| MRCY | MERCURY COMPUTER SYSTEMS | 125 | $10,000 | 0.0% | $80.00 | $72.04 | +9.2% | Stock | 589378108 |
| — | WRIGHT MED GROUP N V ORD SHS | 329 | $10,000 | 0.0% | $30.40 | $30.40 | — | Stock | N96617118 |
| FLEX | FLEX LTD ORD | 1,000 | $10,000 | 0.0% | $10.00 * | $13.65 | -43.4% | Stock | Y2573F102 |
| MPC | MARATHON PETE CORP COM | 266 | $10,000 | 0.0% | $37.59 * | $38.51 | -17.3% | Stock | 56585A102 |
| AXTI | AXT INC | 2,000 | $10,000 | 0.0% | $5.00 * | $6.84 | -30.4% | Stock | 00246W103 |
| NIO | NIO INC SPON ADS | 1,317 | $10,000 | 0.0% | $7.59 | $4.28 | +80.2% | ADR | 62914V106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 327 | $10,000 | 0.0% | $30.58 * | $33.29 | -6.1% | ETF | 78464A847 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 700 | $10,000 | 0.0% | $14.29 | $14.66 | — | CEF | 95768B107 |
| — | CIM COML TR CORP COM NEW | 942 | $10,000 | 0.0% | $10.62 | $15.38 | — | REIT | 125525584 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $10,000 | 0.0% | $38.17 * | $40.81 | -17.7% | Stock | 01973R101 |
| TDOC | TELADOC HEALTH INC COM | 50 | $10,000 | 0.0% | $200.00 * | $175.25 | +8.9% | Stock | 87918A105 |
| DWX | SPDR S & P INTL DIVIDEND | 289 | $10,000 | 0.0% | $34.60 * | $40.62 | -18.4% | ETF | 78463X772 |
| XYZ | SQUARE INC CL A | 100 | $10,000 | 0.0% | $100.00 * | $48.99 | +114.2% | Put | 852234103 |
| NTRS | NORTHERN TR CORP COM | 120 | $10,000 | 0.0% | $83.33 * | $75.28 | -10.9% | Stock | 665859104 |
| WDC | WESTERN DIGITAL CORP. COM | 218 | $10,000 | 0.0% | $45.87 * | $41.27 | -19.5% | Stock | 958102105 |
| — | INVITAE CORP COM | 325 | $10,000 | 0.0% | $30.77 | $14.60 | — | Stock | 46185L103 |
| WHR | WHIRLPOOL CORP COM | 78 | $10,000 | 0.0% | $128.21 | $154.78 | -16.3% | Stock | 963320106 |
| THG | HANOVER INS GROUP INC COM | 92 | $9,000 | 0.0% | $97.83 * | $110.97 | -19.8% | Stock | 410867105 |
| — | ZENDESK INC COM | 100 | $9,000 | 0.0% | $90.00 | $73.33 | — | Stock | 98936J101 |
| JETS | U.S. GLOBAL JETS ETF | 531 | $9,000 | 0.0% | $16.95 | $16.47 | +1.1% | ETF | 26922A842 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,300 | $9,000 | 0.0% | $6.92 | $25.99 | — | REIT | 81761L102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 173 | $9,000 | 0.0% | $52.02 * | $89.00 | -44.5% | Stock | V7780T103 |
| SAN | BANCO SANTANDER CENT HISP | 3,655 | $9,000 | 0.0% | $2.46 * | $5.09 | -52.6% | ADR | 05964H105 |
| PUK | PRUDENTIAL PLC ADR | 296 | $9,000 | 0.0% | $30.41 | $47.45 | -36.0% | ADR | 74435K204 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 681 | $9,000 | 0.0% | $13.22 | $11.75 | — | CEF | 27826U108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 181 | $9,000 | 0.0% | $49.72 * | $58.45 | -11.0% | ETF | 464286533 |
| DLX | DELUXE CORP COM | 400 | $9,000 | 0.0% | $22.50 * | $23.57 | -26.0% | Stock | 248019101 |
| HL | HECLA MNG CO COM | 2,698 | $9,000 | 0.0% | $3.34 * | $2.43 | +31.0% | Stock | 422704106 |
| FIVE | FIVE BELOW INC COM | 86 | $9,000 | 0.0% | $104.65 * | $103.71 | +3.1% | Stock | 33829M101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $9,000 | 0.0% | $40.91 * | $36.17 | +18.4% | Stock | 019770106 |
| CALY | CALLAWAY GOLF CO COM | 501 | $9,000 | 0.0% | $17.96 * | $17.76 | -1.4% | Stock | 131193104 |
| AMBA | AMBARELLA INC SHS | 200 | $9,000 | 0.0% | $45.00 | $56.02 | -18.2% | Stock | G037AX101 |
| EGO | ELDORADO GOLD CORP NEW COM | 951 | $9,000 | 0.0% | $9.46 * | $7.53 | +28.9% | Stock | 284902509 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $9,000 | 0.0% | $28.48 | $23.75 | — | REIT | 02665T306 |
| BNS | BANK NOVA SCOTIA B C COM | 223 | $9,000 | 0.0% | $40.36 * | $37.54 | -18.9% | Stock | 064149107 |
| IT | GARTNER INC COM | 75 | $9,000 | 0.0% | $120.00 | $123.62 | -1.9% | Stock | 366651107 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $9,000 | 0.0% | $60.00 * | $68.33 | -9.6% | Stock | 172755100 |
| — | SPLUNK INC COM | 44 | $9,000 | 0.0% | $204.55 | $138.39 | — | Stock | 848637104 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 327 | $9,000 | 0.0% | $27.52 * | $40.50 | -29.0% | ETF | 464286400 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $9,000 | 0.0% | $30.00 * | $31.76 | -2.9% | ETF | 316092881 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 236 | $9,000 | 0.0% | $38.14 * | $44.16 | -17.7% | ETF | 00162Q858 |
| NTR | NUTRIEN LTD COM | 240 | $8,000 | 0.0% | $33.33 * | $36.11 | -25.1% | Stock | 67077M108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 518 | $8,000 | 0.0% | $15.44 | $15.44 | — | CEF | 09253N104 |
| FIW | FIRST TRUST WATER ETF | 139 | $8,000 | 0.0% | $57.55 * | $48.47 | +14.9% | ETF | 33733B100 |
| CRNC | CERENCE INC COM | 200 | $8,000 | 0.0% | $40.00 * | $28.73 | +42.2% | Stock | 156727109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 125 | $8,000 | 0.0% | $64.00 * | $32.79 | +87.7% | Stock | 852312305 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 100 | $8,000 | 0.0% | $80.00 * | $63.53 | +10.3% | Stock | 099502106 |
| SNBR | SELECT COMFORT CORP | 185 | $8,000 | 0.0% | $43.24 * | $38.64 | -17.7% | Stock | 83125X103 |
| GAP | GAP INC COM | 638 | $8,000 | 0.0% | $12.54 * | $14.23 | -26.8% | Stock | 364760108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $8,000 | 0.0% | $320.00 * | $336.16 | -7.5% | Stock | 879360105 |
| UA | UNDER ARMOUR INC CL C | 940 | $8,000 | 0.0% | $8.51 * | $9.52 | -7.1% | Stock | 904311206 |
| VSAT | VIASAT INC COM | 220 | $8,000 | 0.0% | $36.36 * | $72.93 | -47.4% | Stock | 92552V100 |
| ELMD | ELECTROMED INC COM | 500 | $8,000 | 0.0% | $16.00 * | $5.60 | +174.7% | Stock | 285409108 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $8,000 | 0.0% | $20.00 | $35.00 | — | ETF | 74347B276 |
| MRNA | MODERNA INC COM | 128 | $8,000 | 0.0% | $62.50 * | $54.76 | +17.2% | Stock | 60770K107 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | Stock | 37890U108 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 630 | $8,000 | 0.0% | $12.70 | $14.29 | — | CEF | 95766M105 |
| — | HOLLYFRONTIER CORP COM | 262 | $8,000 | 0.0% | $30.53 | $28.34 | — | Stock | 436106108 |
| WTRG | ESSENTIAL UTILS INC COM | 186 | $8,000 | 0.0% | $43.01 | $45.04 | -6.2% | Stock | 29670G102 |
| UGI | UGI CORP NEW COM | 248 | $8,000 | 0.0% | $32.26 | $45.62 | -30.3% | Stock | 902681105 |
| HXL | HEXCEL CORP NEW COM | 170 | $8,000 | 0.0% | $47.06 * | $61.35 | -26.3% | Stock | 428291108 |
| LEG | LEGGETT & PLATT INC COM | 238 | $8,000 | 0.0% | $33.61 * | $44.62 | -21.2% | Stock | 524660107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | CEF | 41021P103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 53 | $8,000 | 0.0% | $150.94 | $154.80 | -2.8% | ETF | 92206C623 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $8,000 | 0.0% | $95.24 * | $54.90 | +69.4% | Stock | 58506Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 60 | $8,000 | 0.0% | $133.33 * | $74.55 | +86.2% | Stock | 83417M104 |
| AVAV | AEROVIRONMENT INC COM | 100 | $8,000 | 0.0% | $80.00 | $50.81 | +56.7% | Stock | 008073108 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 740 | $8,000 | 0.0% | $10.81 | $13.14 | — | CEF | 01883A107 |
| M | MACYS INC COM | 1,139 | $8,000 | 0.0% | $7.02 * | $6.16 | +11.8% | Stock | 55616P104 |
| ROL | ROLLINS INC COM | 187 | $8,000 | 0.0% | $42.78 * | $20.23 | +30.6% | Stock | 775711104 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 99 | $8,000 | 0.0% | $80.81 | $115.60 | -28.9% | Stock | 57164Y107 |
| HUBS | HUBSPOT INC COM | 34 | $8,000 | 0.0% | $235.29 * | $168.83 | +32.9% | Stock | 443573100 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 1,100 | $8,000 | 0.0% | $7.27 | $7.46 | — | CEF | 95766N103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 181 | $8,000 | 0.0% | $44.20 * | $41.05 | +10.7% | ADR | 40415F101 |
| SNAP | SNAP INC CL A | 343 | $8,000 | 0.0% | $23.32 | $15.21 | +54.4% | Stock | 83304A106 |
| NWL | NEWELL BRANDS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $13.17 | -5.5% | Stock | 651229106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 433 | $7,000 | 0.0% | $16.17 * | $31.33 | -51.2% | Stock | 98421M106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $7,000 | 0.0% | $20.00 | $28.57 | — | REIT | 948741103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 300 | $7,000 | 0.0% | $23.33 | $25.00 | — | Call | 75972A301 |
| DRI | DARDEN RESTAURANTS INC COM | 88 | $7,000 | 0.0% | $79.55 * | $94.06 | -31.4% | Stock | 237194105 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $7,000 | 0.0% | $7.78 * | $12.90 | -42.9% | Stock | 26443V101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 64 | $7,000 | 0.0% | $109.38 | $114.08 | -5.8% | Stock | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 627 | $7,000 | 0.0% | $11.16 | $15.90 | — | Stock | 712704105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $7,000 | 0.0% | $8.24 | $9.41 | — | CEF | 641876800 |
| PRLB | PROTO LABS INC COM | 66 | $7,000 | 0.0% | $106.06 * | $105.41 | +6.7% | Stock | 743713109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 391 | $7,000 | 0.0% | $17.90 | $23.73 | -25.9% | ETF | 06738C778 |
| MXL | MAXLINEAR INC COM | 338 | $7,000 | 0.0% | $20.71 * | $23.70 | -9.5% | Stock | 57776J100 |
| TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | 202 | $7,000 | 0.0% | $34.65 * | $40.39 | -10.0% | ETF | 74347G507 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 900 | $7,000 | 0.0% | $7.78 | $7.75 | — | CEF | 746823103 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $7,000 | 0.0% | $35.00 * | $29.11 | -4.3% | Call | 534187109 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $17.59 * | $16.90 | -25.7% | Stock | 32026V104 |
| CTRE | CARETRUST REIT INC COM | 415 | $7,000 | 0.0% | $16.87 | $16.87 | — | REIT | 14174T107 |
| DOG | PROSHARES SHORT DOW 30 | 150 | $7,000 | 0.0% | $46.67 * | $51.19 | -6.5% | ETF | 74347B235 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 360 | $7,000 | 0.0% | $19.44 * | $20.07 | +1.3% | ETF | 78468R861 |
| UPWK | UPWORK INC COM | 500 | $7,000 | 0.0% | $14.00 * | $18.59 | -22.3% | Stock | 91688F104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 523 | $7,000 | 0.0% | $13.38 | $13.68 | — | CEF | 092508100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | ETF | 46138J817 |
| NTAP | NETAPP INC COM | 165 | $7,000 | 0.0% | $42.42 * | $45.19 | -15.3% | Stock | 64110D104 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $7,000 | 0.0% | $35.00 * | $33.89 | +7.0% | Stock | 011659109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J833 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 173 | $7,000 | 0.0% | $40.46 | $67.66 | — | ADR | 16941R108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 186 | $7,000 | 0.0% | $37.63 * | $51.33 | -38.4% | Stock | 67018T105 |
| — | AIMMUNE THERAPEUTICS INC COM | 406 | $7,000 | 0.0% | $17.24 | $34.48 | — | Stock | 00900T107 |
| OKE | ONEOK INC NEW COM | 200 | $7,000 | 0.0% | $35.00 * | $37.30 | -37.6% | Call | 682680103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $7,000 | 0.0% | $35.00 * | $43.64 | -17.2% | ETF | 97717W315 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $7,000 | 0.0% | $19.18 | $24.66 | — | CEF | 670735109 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $7,000 | 0.0% | $7.00 | $3.00 | — | Stock | M81863124 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,100 | $6,000 | 0.0% | $5.45 | $4.55 | — | CEF | 33739B104 |
| PIPR | PIPER JAFFRAY COS | 107 | $6,000 | 0.0% | $56.07 * | $75.45 | -21.6% | Stock | 724078100 |
| PSMT | PRICESMART INC COM | 100 | $6,000 | 0.0% | $60.00 * | $76.63 | -27.5% | Stock | 741511109 |
| EWG | ISHARES MSCI GERMANY ETF | 229 | $6,000 | 0.0% | $26.20 * | $32.02 | -15.3% | ETF | 464286806 |
| VREX | VAREX IMAGING CORP COM | 392 | $6,000 | 0.0% | $15.31 | $35.30 | -57.1% | Stock | 92214X106 |
| — | ROYCE MICRO-CAP TR INC COM | 863 | $6,000 | 0.0% | $6.95 | $9.38 | — | CEF | 780915104 |
| MUSA | MURPHY USA INC COM | 50 | $6,000 | 0.0% | $120.00 * | $84.40 | +29.7% | Stock | 626755102 |
| — | BLACKROCK MUN BD TR COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09249H104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,400 | $6,000 | 0.0% | $4.29 | $3.57 | — | CEF | 33739M100 |
| CBSH | COMMERCE BANCSHARES INC COM | 93 | $6,000 | 0.0% | $64.52 * | $38.93 | +8.8% | Stock | 200525103 |
| EDEN | ISHARES MSCI DENMARK ETF | 82 | $6,000 | 0.0% | $73.17 | $64.29 | +14.6% | ETF | 46429B523 |
| — | IPATH PURE BETA CRUDE OIL ETN | 459 | $6,000 | 0.0% | $13.07 | $13.07 | — | ETF | 06740P221 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 187 | $6,000 | 0.0% | $32.09 | $37.43 | — | REIT | 681936100 |
| PRNT | THE 3D PRINTING ETF | 303 | $6,000 | 0.0% | $19.80 * | $25.62 | -17.6% | ETF | 00214Q500 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 304 | $6,000 | 0.0% | $19.74 * | $22.23 | -13.3% | ETF | 464286103 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $6,000 | 0.0% | $26.67 * | $49.98 | -44.6% | Stock | 910340108 |
| — | AGILE THERAPEUTICS INC COM | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | Stock | 00847L100 |
| ALRM | ALARM COM HLDGS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.32 | +28.8% | Stock | 011642105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 209 | $6,000 | 0.0% | $28.71 | $28.71 | — | Stock | 531229870 |
| BOH | BANK HAWAII CORP COM | 93 | $6,000 | 0.0% | $64.52 * | $60.78 | -20.0% | Stock | 062540109 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 224 | $6,000 | 0.0% | $26.79 | $30.94 | -13.3% | ETF | 97717X552 |
| — | SOLARWINDS CORP COM | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | Stock | 83417Q105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 120 | $6,000 | 0.0% | $50.00 | $48.90 | +1.3% | ETF | 78467V848 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 35 | $6,000 | 0.0% | $171.43 * | $104.78 | -21.4% | ETF | 464288760 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | ETF | 26922A628 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 371 | $5,000 | 0.0% | $13.48 | $15.55 | — | CEF | 00764C109 |
| — | PIONEER NATURAL RESOURCES CO | 47 | $5,000 | 0.0% | $106.38 | $126.69 | — | Stock | 723787107 |
| ETSY | ETSY INC COM | 50 | $5,000 | 0.0% | $100.00 * | $48.85 | +117.5% | Stock | 29786A106 |
| KTB | KONTOOR BRANDS INC COM | 270 | $5,000 | 0.0% | $18.52 * | $32.59 | -45.3% | Stock | 50050N103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 398 | $5,000 | 0.0% | $12.56 * | $25.73 | -49.2% | Stock | 02376R102 |
| NEO | NEOGENOMICS INC COM NEW | 150 | $5,000 | 0.0% | $33.33 * | $23.81 | +30.1% | Stock | 64049M209 |
| LYG | LLOYDS TSB GROUP PLC | 3,103 | $5,000 | 0.0% | $1.61 * | $3.09 | -51.5% | ADR | 539439109 |
| — | PATTERSON COS INC COM | 235 | $5,000 | 0.0% | $21.28 | $21.45 | — | Stock | 703395103 |
| BAR | GRANITESHARES GOLD SHARES | 300 | $5,000 | 0.0% | $16.67 * | $14.69 | +20.7% | ETF | 38748G101 |
| COR | AMERISOURCEBERGEN CORP COM | 52 | $5,000 | 0.0% | $96.15 * | $74.64 | +18.3% | Stock | 03073E105 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 375 | $5,000 | 0.0% | $13.33 | $13.48 | — | CEF | 670734102 |
| WK | WORKIVA INC COM CL A | 89 | $5,000 | 0.0% | $56.18 * | $41.73 | +28.2% | Stock | 98139A105 |
| WEN | WENDYS CO COM | 218 | $5,000 | 0.0% | $22.94 * | $18.70 | +16.5% | Stock | 95058W100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 756 | $5,000 | 0.0% | $6.61 | $8.96 | — | CEF | 09257A108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $5,000 | 0.0% | $33.33 | $28.42 | +16.3% | ETF | 33734X846 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 350 | $5,000 | 0.0% | $14.29 | $14.81 | — | CEF | 67063C106 |
| — | BLACKROCK ENERGY & RES TR COM | 700 | $5,000 | 0.0% | $7.14 | $13.36 | — | CEF | 09250U101 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,506 | $5,000 | 0.0% | $3.32 | $3.32 | — | Stock | 110122157 |
| — | TEEKAY TANKERS LTD CL A | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock | Y8565N300 |
| STRA | STRATEGIC ED INC COM | 30 | $5,000 | 0.0% | $166.67 * | $101.36 | +28.7% | Stock | 86272C103 |
| THRM | GENTHERM INC COM | 141 | $5,000 | 0.0% | $35.46 * | $40.25 | -3.4% | Stock | 37253A103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 300 | $5,000 | 0.0% | $16.67 | $12.50 | — | Stock | 92766K106 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 185 | $5,000 | 0.0% | $27.03 | $40.93 | -35.1% | ETF | 911717106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 156 | $5,000 | 0.0% | $32.05 * | $47.12 | -28.1% | ETF | 46138G102 |
| GTX | GARRETT MOTION INC COM | 967 | $5,000 | 0.0% | $5.17 * | $15.95 | -65.3% | Stock | 366505105 |
| DELL | DELL TECHNOLOGIES INC CL C | 97 | $5,000 | 0.0% | $51.55 * | $24.28 | +5.1% | Stock | 24703L202 |
| LADR | LADDER CAP CORP CL A | 604 | $5,000 | 0.0% | $8.28 | $15.03 | — | REIT | 505743104 |
| SFL | SFL CORPORATION LTD SHS | 546 | $5,000 | 0.0% | $9.16 | $14.46 | -35.8% | Stock | G7738W106 |
| — | CITRIX SYS INC COM | 35 | $5,000 | 0.0% | $142.86 | $96.53 | — | Stock | 177376100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | CEF | 12811P108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $5,000 | 0.0% | $55.56 * | $60.21 | -0.1% | ETF | 92189F700 |
| — | ABEONA THERAPEUTICS INC COM | 1,648 | $5,000 | 0.0% | $3.03 | $7.01 | — | Stock | 00289Y107 |
| — | MOMO INC ADR | 300 | $5,000 | 0.0% | $16.67 | $33.33 | — | ADR | 60879B107 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 341 | $5,000 | 0.0% | $14.66 | $17.60 | — | ETF | 97718W108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 200 | $5,000 | 0.0% | $25.00 * | $54.30 | -51.8% | Stock | L6388F110 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 | $5,000 | 0.0% | $185.19 | $143.05 | +28.0% | Stock | G96629103 |
| VALE | VALE SA (ADR) | 500 | $5,000 | 0.0% | $10.00 * | $12.89 | -20.0% | ADR | 91912E105 |
| INGN | INOGEN INC COM | 146 | $5,000 | 0.0% | $34.25 * | $70.22 | -49.4% | Stock | 45780L104 |
| TSN | TYSON FOODS INC CL A | 86 | $5,000 | 0.0% | $58.14 * | $64.75 | -21.8% | Stock | 902494103 |
| PLUG | PLUG POWER INC COM NEW | 570 | $5,000 | 0.0% | $8.77 * | $2.69 | +205.0% | Stock | 72919P202 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 338 | $5,000 | 0.0% | $14.79 | $2.22 | — | CEF | 89147L886 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $5,000 | 0.0% | $8.91 | $19.61 | — | Stock | 72651A207 |
| KGC | KINROSS GOLD CORP COM | 700 | $5,000 | 0.0% | $7.14 | $4.17 | +73.3% | Stock | 496902404 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 100 | $5,000 | 0.0% | $50.00 * | $41.03 | +14.2% | ADR | 500472303 |
| ANDE | ANDERSONS INC COM | 352 | $5,000 | 0.0% | $14.20 * | $27.78 | -56.1% | Stock | 034164103 |
| BKE | BUCKLE INC COM | 337 | $5,000 | 0.0% | $14.84 * | $9.27 | -8.1% | Stock | 118440106 |
| RIO | RIO TINTO PLC SPON ADR | 62 | $4,000 | 0.0% | $64.52 * | $49.98 | +12.4% | ADR | 767204100 |
| NET | CLOUDFLARE INC CL A COM | 100 | $4,000 | 0.0% | $40.00 * | $19.45 | +84.8% | Stock | 18915M107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 158 | $4,000 | 0.0% | $25.32 | $30.45 | -17.5% | ETF | 464288448 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.57 | — | REIT | 78573L106 |
| — | JUNIPER NETWORKS INC COM | 188 | $4,000 | 0.0% | $21.28 | $28.51 | — | Stock | 48203R104 |
| RVLV | REVOLVE GROUP INC CL A | 300 | $4,000 | 0.0% | $13.33 * | $13.17 | +12.8% | Stock | 76156B107 |
| — | GRUBHUB INC COM | 50 | $4,000 | 0.0% | $80.00 | $58.56 | — | Stock | 400110102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $12.59 | -19.7% | Stock | 45841N107 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 732 | $4,000 | 0.0% | $5.46 | $14.82 | — | ETF | 90274E166 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $4,000 | 0.0% | $52.63 | $76.23 | -31.6% | Stock | 81725T100 |
| MTZ | MASTEC INC COM | 91 | $4,000 | 0.0% | $43.96 * | $47.83 | -6.2% | Stock | 576323109 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 356 | $4,000 | 0.0% | $11.24 * | $11.26 | +11.2% | ETF | 464288224 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | Stock | 786449207 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $4,000 | 0.0% | $13.33 | $23.40 | — | Stock | 864482104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 400 | $4,000 | 0.0% | $10.00 * | $5.44 | +10.3% | CEF | 05684B107 |
| JBL | JABIL INC COM | 121 | $4,000 | 0.0% | $33.06 * | $37.26 | -15.9% | Stock | 466313103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,232 | $4,000 | 0.0% | $3.25 | $6.49 | — | Stock | 714236106 |
| — | MYLAN NV SHS EURO | 246 | $4,000 | 0.0% | $16.26 | $28.52 | — | Stock | N59465109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 493 | $4,000 | 0.0% | $8.11 | $9.81 | — | CEF | 67072C105 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 129 | $4,000 | 0.0% | $31.01 * | $22.79 | +20.2% | ETF | 25459W847 |
| SONY | SONY CORP SPONSORED ADR | 62 | $4,000 | 0.0% | $64.52 * | $63.40 | +9.0% | ADR | 835699307 |
| — | TREEHOUSE FOODS INC COM | 100 | $4,000 | 0.0% | $40.00 | $43.21 | — | Stock | 89469A104 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 51 | $4,000 | 0.0% | $78.43 * | $97.29 | -10.3% | ETF | 464288869 |
| — | AARONS INC COM PAR $0.50 | 93 | $4,000 | 0.0% | $43.01 | $57.93 | — | Stock | 002535300 |
| GT | GOODYEAR TIRE & RUBR CO COM | 450 | $4,000 | 0.0% | $8.89 | $28.61 | -68.7% | Stock | 382550101 |
| STNE | STONECO LTD COM CL A | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | G85158106 |
| IR | INGERSOLL RAND INC COM | 137 | $4,000 | 0.0% | $29.20 * | $31.60 | -11.5% | Stock | 45687V106 |
| — | DRIVE SHACK INC COM | 2,297 | $4,000 | 0.0% | $1.74 | $1.74 | — | Stock | 262077100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 600 | $4,000 | 0.0% | $6.67 | $6.17 | +6.5% | ETF | 33734X127 |
| — | NUSTAR ENERGY LP UNIT | 258 | $4,000 | 0.0% | $15.50 | $27.13 | — | Stock | 67058H102 |
| COHU | COHU INC COM | 206 | $4,000 | 0.0% | $19.42 * | $22.99 | -24.6% | Stock | 192576106 |
| — | CERNER CORP COM | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | Stock | 156782104 |
| — | APTIV PLC SHS | 51 | $4,000 | 0.0% | $78.43 | $83.93 | — | Stock | G6095L109 |
| — | SYKES ENTERPRISES INC COM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 871237103 |
| ESS | ESSEX PPTY TR INC COM | 16 | $4,000 | 0.0% | $250.00 * | $195.53 | -3.5% | REIT | 297178105 |
| MAN | MANPOWERGROUP INC COM | 38 | $3,000 | 0.0% | $78.95 * | $83.30 | -17.5% | Stock | 56418H100 |
| CASY | CASEYS GEN STORES INC COM | 20 | $3,000 | 0.0% | $150.00 * | $145.31 | -0.7% | Stock | 147528103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 637870106 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CEF | 94987E109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | -13.8% | ETF | 336917109 |
| — | NUVEEN DIV & INCOME FUND | 337 | $3,000 | 0.0% | $8.90 | $8.90 | — | CEF | 6706EP105 |
| TRTX | TPG RE FIN TR INC COM | 306 | $3,000 | 0.0% | $9.80 | $19.74 | — | REIT | 87266M107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 159 | $3,000 | 0.0% | $18.87 * | $9.29 | +78.1% | Stock | 831754106 |
| L | LOEWS CORP COM | 82 | $3,000 | 0.0% | $36.59 * | $47.67 | -29.6% | Stock | 540424108 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 125 | $3,000 | 0.0% | $24.00 * | $26.52 | +0.0% | ETF | 45782C532 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $50.19 | +0.2% | Stock | 34964C106 |
| MOD | MODINE MFG CO COM | 482 | $3,000 | 0.0% | $6.22 * | $4.59 | +20.2% | Stock | 607828100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 156 | $3,000 | 0.0% | $19.23 * | $33.24 | -34.8% | ETF | 464287374 |
| — | ZYNGA INC CL A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 98986T108 |
| USFD | US FOODS HLDG CORP COM | 134 | $3,000 | 0.0% | $22.39 * | $38.40 | -48.7% | Stock | 912008109 |
| — | HEXO CORP COM | 4,000 | $3,000 | 0.0% | $0.75 | $1.41 | — | Stock | 428304109 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 114 | $3,000 | 0.0% | $26.32 * | $27.06 | +1.7% | ETF | 92189F171 |
| BLES | INSPIRE GLOBAL HOPE ETF | 100 | $3,000 | 0.0% | $30.00 * | $28.97 | -9.6% | ETF | 66538H658 |
| — | MSG NETWORK INC CL A | 302 | $3,000 | 0.0% | $9.93 | $18.08 | — | Stock | 553573106 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | REIT | 37955N106 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $3,000 | 0.0% | $30.00 | $36.05 | -15.9% | ETF | 92189F841 |
| — | PORTMAN RIDGE FIN CORP COM | 2,624 | $3,000 | 0.0% | $1.14 | $1.96 | — | CEF | 73688F102 |
| — | PALATIN TECHNOLOGIESINC COM PAR $.01 | 5,000 | $3,000 | 0.0% | $0.60 | $1.20 | — | Stock | 696077403 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | ETF | 67110P704 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $3,000 | 0.0% | $30.00 * | $16.33 | +74.1% | Stock | 690370101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $61.41 | -46.7% | Stock | 018581108 |
| MUR | MURPHY OIL CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $19.68 | -42.2% | Stock | 626717102 |
| FNB | F N B CORP COM | 394 | $3,000 | 0.0% | $7.61 * | $9.16 | -33.6% | Stock | 302520101 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $3,000 | 0.0% | $15.71 * | $21.73 | -23.6% | ETF | 46429B606 |
| — | SPX CORP COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 784635104 |
| LVS | LAS VEGAS SANDS CORP COM | 58 | $3,000 | 0.0% | $51.72 * | $49.52 | -12.2% | Stock | 517834107 |
| — | KAYNE ANDERSON MLP INVT CO | 542 | $3,000 | 0.0% | $5.54 | $15.59 | — | CEF | 486606106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Stock | 531229607 |
| — | GARRISON CAP INC COM | 1,026 | $3,000 | 0.0% | $2.92 | $5.23 | — | CEF | 366554103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $3,000 | 0.0% | $22.56 * | $25.63 | -18.5% | Stock | 978097103 |
| ARKF | ARK FINTECH INNOVATION ETF | 88 | $3,000 | 0.0% | $34.09 * | $26.36 | +19.8% | ETF | 00214Q708 |
| JBLU | JETBLUE AWYS CORP COM | 303 | $3,000 | 0.0% | $9.90 * | $17.87 | -39.0% | Stock | 477143101 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 306 | $3,000 | 0.0% | $9.80 | $21.75 | — | Stock | G16249107 |
| RPM | RPM INTL INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.31 | +13.2% | Stock | 749685103 |
| AKAM | AKAMAI TECH | 25 | $3,000 | 0.0% | $120.00 * | $55.35 | +93.5% | Stock | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC COM | 500 | $3,000 | 0.0% | $6.00 | $5.95 | — | CEF | 872340104 |
| ALLY | ALLY FINL INC COM | 150 | $3,000 | 0.0% | $20.00 * | $21.58 | -23.5% | Stock | 02005N100 |
| KDP | KEURIG DR PEPPER INC COM | 92 | $3,000 | 0.0% | $32.61 * | $19.68 | +25.4% | Stock | 49271V100 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $2.70 | — | Stock | 38500T101 |
| AMRC | AMERESCO INC CL A | 97 | $3,000 | 0.0% | $30.93 * | $15.70 | +76.9% | Stock | 02361E108 |
| — | SPX FLOW INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 78469X107 |
| IQV | IQVIA HLDGS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $142.57 | -0.5% | Stock | 46266C105 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 57 | $3,000 | 0.0% | $52.63 * | $64.37 | -10.0% | ETF | 46137V225 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9 | $3,000 | 0.0% | $333.33 * | $28.23 | +23.4% | ETF | 92204A702 |
| LAD | LITHIA MTRS INC CL A | 17 | $3,000 | 0.0% | $176.47 * | $106.10 | +42.6% | Stock | 536797103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 170 | $3,000 | 0.0% | $17.65 * | $24.03 | -21.9% | ETF | 46434G780 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 * | $92.04 | -0.8% | ETF | 72201R783 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 100 | $2,000 | 0.0% | $20.00 * | $32.28 | -33.2% | ETF | 464287390 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1771.49 | -11.6% | Stock | 09857L108 |
| CNK | CINEMARK HLDGS INC COM | 147 | $2,000 | 0.0% | $13.61 * | $32.00 | -64.3% | Stock | 17243V102 |
| — | JANUS LONG-TERM CARE ETF | 103 | $2,000 | 0.0% | $19.42 | $29.41 | — | ETF | 47103U407 |
| PHM | PULTE GROUP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $30.96 | +4.1% | Stock | 745867101 |
| IJUL | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | 70 | $2,000 | 0.0% | $28.57 * | $23.44 | -3.7% | ETF | 45782C722 |
| AX | AXOS FINANCIAL INC COM | 100 | $2,000 | 0.0% | $20.00 * | $38.41 | -42.5% | Stock | 05465C100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 35 | $2,000 | 0.0% | $57.14 * | $49.99 | +1.8% | ETF | 464288117 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 89 | $2,000 | 0.0% | $22.47 * | $18.55 | -3.0% | ETF | 46138E867 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 200 | $2,000 | 0.0% | $10.00 * | $9.85 | -31.1% | Stock | 83192H106 |
| CC | CHEMOURS CO COM | 122 | $2,000 | 0.0% | $16.39 * | $24.53 | -48.8% | Stock | 163851108 |
| ABCB | AMERIS BANCORP COM | 100 | $2,000 | 0.0% | $20.00 * | $33.59 | -34.8% | Stock | 03076K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 149 | $2,000 | 0.0% | $13.42 * | $11.97 | +3.0% | ADR | 881624209 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $59.87 | +0.2% | ETF | 33739Q408 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 53 | $2,000 | 0.0% | $37.74 * | $16.71 | +20.1% | Stock | 04316A108 |
| — | BED BATH & BEYOND INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 075896100 |
| AZO | AUTOZONE INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $720.37 | +56.6% | Stock | 053332102 |
| MEI | METHODE ELECTRS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $23.03 | +16.7% | Stock | 591520200 |
| ACA | ARCOSA INC COM | 41 | $2,000 | 0.0% | $48.78 * | $33.87 | +22.4% | Stock | 039653100 |
| — | MFA MTG INVTS INC | 718 | $2,000 | 0.0% | $2.79 | $7.78 | — | REIT | 55272X102 |
| — | PDC ENERGY INC COM | 200 | $2,000 | 0.0% | $10.00 | $30.00 | — | Stock | 69327R101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 155 | $2,000 | 0.0% | $12.90 * | $5.70 | +83.8% | Stock | 98212N107 |
| — | BROOKFIELD PPTY REIT INC CL A | 200 | $2,000 | 0.0% | $10.00 | $7.50 | — | REIT | 11282X103 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | ETF | 91288X109 |
| RMR | RMR GROUP INC CL A | 61 | $2,000 | 0.0% | $32.79 * | $31.86 | -47.2% | Stock | 74967R106 |
| DKS | DICKS SPORTING GOODS INC | 42 | $2,000 | 0.0% | $47.62 * | $28.73 | +22.1% | Stock | 253393102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 37 | $2,000 | 0.0% | $54.05 * | $29.69 | +32.5% | Stock | 499049104 |
| — | VONAGE HLDGS CORP COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | Stock | 92886T201 |
| MAC | MACERICH CO COM | 210 | $2,000 | 0.0% | $9.52 | $24.26 | — | REIT | 554382101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $2,000 | 0.0% | $105.26 * | $75.05 | +54.7% | Stock | 530307305 |
| CORT | CORCEPT THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $14.05 | +19.7% | Stock | 218352102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $2,000 | 0.0% | $66.67 * | $56.77 | +6.9% | Stock | 25659T107 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 * | $29.64 | -21.8% | ETF | 464288489 |
| — | PROSHARES ULTRASHORT QQQ | 136 | $2,000 | 0.0% | $14.71 | $38.17 | — | ETF | 74347B243 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.02 | -3.4% | Stock | 462222100 |
| HST | HOST MARRIOTT CORP NEW REIT | 179 | $2,000 | 0.0% | $11.17 * | $12.22 | -27.0% | REIT | 44107P104 |
| — | REGIS CORP MINN COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 758932107 |
| — | INDIA FD INC COM | 127 | $2,000 | 0.0% | $15.75 | $24.72 | — | CEF | 454089103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $2,000 | 0.0% | $100.00 * | $60.90 | +39.3% | ETF | 00214Q401 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 108 | $2,000 | 0.0% | $18.52 * | $27.63 | -17.4% | ETF | 19762B509 |
| — | NEENAH INC COM | 45 | $2,000 | 0.0% | $44.44 | $66.00 | — | Stock | 640079109 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 62 | $2,000 | 0.0% | $32.26 * | $26.56 | -0.2% | ETF | 45782C540 |
| FE | FIRSTENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $29.41 | +4.4% | Stock | 337932107 |
| CRON | CRONOS GROUP INC COM | 285 | $2,000 | 0.0% | $7.02 * | $8.08 | -25.7% | Stock | 22717L101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $195.28 | -21.2% | Stock | 446413106 |
| — | REDFIN CORP COM | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | Stock | 75737F108 |
| — | CONTINENTAL RES INC COM | 99 | $2,000 | 0.0% | $20.20 | $30.30 | — | Stock | 212015101 |
| VET | VERMILION ENERGY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $20.97 | -78.7% | Stock | 923725105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $68.04 | -20.2% | ETF | 33734Y109 |
| YETI | YETI HLDGS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $30.07 | +42.1% | Stock | 98585X104 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 1,313 | $2,000 | 0.0% | $1.52 | $1.52 | — | CEF | 31647Q205 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.96 | -9.9% | ETF | 233051507 |
| ENOR | ISHARES MSCI NORWAY ETF | 88 | $2,000 | 0.0% | $22.73 * | $23.70 | -19.9% | ETF | 46429B499 |
| — | PERSPECTA INC COM | 86 | $2,000 | 0.0% | $23.26 | $25.52 | — | Stock | 715347100 |
| DIN | DINE BRANDS GLOBAL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $63.31 | -45.3% | Stock | 254423106 |
| — | LOGMEIN INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 54142L109 |
| CLW | CLEARWATER PAPER CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $33.57 | +7.6% | Stock | 18538R103 |
| — | SANDSTORM GOLD LTD COM NEW | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Stock | 80013R206 |
| — | ACCELERATE DIAGNOSTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00430H102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 56 | $2,000 | 0.0% | $35.71 * | $30.66 | +6.7% | ETF | 464286814 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $5.48 | +71.7% | ADR | 38059T106 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 90 | $2,000 | 0.0% | $22.22 * | $27.34 | -4.1% | ETF | 78464A391 |
| FFTY | INNOVATOR IBD 50 ETF | 47 | $2,000 | 0.0% | $42.55 * | $33.82 | +1.8% | ETF | 45782C102 |
| VVX | VECTRUS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.25 | +8.6% | Stock | 92242T101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 182 | $2,000 | 0.0% | $10.99 | $16.45 | — | Stock | 22758A105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 * | $30.37 | -7.3% | ETF | 46434V639 |
| MLKN | MILLER HERMAN INC COM | 89 | $2,000 | 0.0% | $22.47 * | $30.56 | -33.9% | Stock | 600544100 |
| FLO | FLOWERS FOODS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $17.80 | -0.2% | Stock | 343498101 |
| TROW | PRICE T ROWE GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $82.65 | +18.4% | Stock | 74144T108 |
| — | COVETRUS INC COM | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | Stock | 22304C100 |
| HRI | HERC HLDGS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $23.58 | +20.0% | Stock | 42704L104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 750 | $2,000 | 0.0% | $2.67 | $10.67 | — | Stock | 01877R108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | Stock | 783332109 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $40.00 | -49.3% | Stock | 037598109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CEF | 18469P209 |
| CNX | CONSOL ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $11.28 | -23.3% | Stock | 12653C108 |
| — | GCI LIBERTY INC COM CLASS A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 36164V305 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 98156Q108 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 3 | $1,000 | 0.0% | $333.33 * | $19.55 | +19.1% | ETF | 25459W102 |
| TRN | TRINITY INDS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $14.85 | +15.4% | Stock | 896522109 |
| — | HANESBRANDS INC COM | 121 | $1,000 | 0.0% | $8.26 | $17.63 | — | Stock | 410345102 |
| — | BIONANO GENOMICS INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 09075F107 |
| LPX | LOUISIANA PAC CORP COM | 54 | $1,000 | 0.0% | $18.52 * | $24.43 | +5.0% | Stock | 546347105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 12 | $1,000 | 0.0% | $83.33 * | $117.10 | -27.2% | ETF | 92206C649 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 75972A301 |
| ANIX | ANIXA BIOSCIENCES INC COM | 400 | $1,000 | 0.0% | $2.50 * | $2.07 | +47.6% | Stock | 03528H109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.22 | — | REIT | 35086T109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.17 | -14.1% | Stock | 957638109 |
| QUIK | QUICKLOGIC CORP COM NEW | 357 | $1,000 | 0.0% | $2.80 * | $4.61 | -33.2% | Stock | 74837P405 |
| SLV | ISHARES SILVER TRUST ETF | 50 | $1,000 | 0.0% | $20.00 * | $16.02 | +6.2% | ETF | 46428Q109 |
| DBX | DROPBOX INC CL A | 47 | $1,000 | 0.0% | $21.28 * | $21.13 | +3.0% | Stock | 26210C104 |
| — | APHRIA INC COM | 235 | $1,000 | 0.0% | $4.26 | $4.92 | — | Stock | 03765K104 |
| ORN | ORION GROUP HOLDINGS INC COM | 474 | $1,000 | 0.0% | $2.11 * | $7.42 | -57.7% | Stock | 68628V308 |
| DDD | 3D SYSTEMS CORPORATION | 190 | $1,000 | 0.0% | $5.26 * | $9.33 | -25.0% | Stock | 88554D205 |
| — | EMCORE CORP | 200 | $1,000 | 0.0% | $5.00 | $6.67 | — | Stock | 290846203 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 30 | $1,000 | 0.0% | $33.33 | $28.24 | — | ETF | 74347B425 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | +20.9% | ETF | 74347X799 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 51 | $1,000 | 0.0% | $19.61 * | $12.02 | +2.6% | ETF | 25460E661 |
| QSR | RESTAURANT BRANDS INTL INC COM | 18 | $1,000 | 0.0% | $55.56 | $57.40 | -4.8% | Stock | 76131D103 |
| — | TRITON INTL LTD CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | G9078F107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 35 | $1,000 | 0.0% | $28.57 * | $49.20 | -20.7% | ETF | 97717W281 |
| — | QURATE RETAIL INC COM SER A | 134 | $1,000 | 0.0% | $7.46 | $6.44 | — | Stock | 74915M100 |
| EG | EVEREST RE GROUP LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $188.11 | -1.8% | Stock | G3223R108 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CEF | 18469Q207 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| CSL | CARLISLE COS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $118.08 | -5.0% | Stock | 142339100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 20 | $1,000 | 0.0% | $50.00 * | $69.76 | -8.3% | ETF | 97717W836 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 400 | $1,000 | 0.0% | $2.50 | $15.00 | — | CEF | 184692101 |
| NVRI | HARSCO CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $20.90 | -35.4% | Stock | 415864107 |
| — | TD AMERITRADE HLDG CORP COM | 32 | $1,000 | 0.0% | $31.25 | $62.50 | — | Stock | 87236Y108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 60 | $1,000 | 0.0% | $16.67 | $38.89 | — | Stock | 829226109 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 24869P104 |
| — | THERMOGENESIS CORP COM NEW | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | Stock | 88362L100 |
| PGEN | PRECIGEN INC COM | 200 | $1,000 | 0.0% | $5.00 | $4.32 | +15.5% | Stock | 74017N105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23 | $1,000 | 0.0% | $43.48 * | $59.34 | -3.7% | ETF | 464286772 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 158 | $1,000 | 0.0% | $6.33 | $4.81 | — | CEF | 00302L108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $41.06 | +3.6% | ETF | 464287812 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 053588307 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -41.4% | ETF | 46138E610 |
| — | BLUCORA INCCOM | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Stock | 095229100 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | +11.8% | Stock | 457642205 |
| — | GP STRATEGIES CORP COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Stock | 36225V104 |
| ATKR | ATKORE INTL GROUP INC COM | 49 | $1,000 | 0.0% | $20.41 * | $21.55 | +22.4% | Stock | 047649108 |
| — | VANECK VECTORS RUSSIA ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 92189F403 |
| CX | CEMEX S.A.B. DE C.V. | 178 | $1,000 | 0.0% | $5.62 * | $4.70 | -38.8% | ADR | 151290889 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 | $3.94 | +25.0% | Stock | 032797300 |
| — | MOBILE MINI INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | Stock | 60740F105 |
| NTGR | NETGEAR INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.34 | +6.4% | Stock | 64111Q104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | +52.2% | Stock | 530307107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23 | $1,000 | 0.0% | $43.48 * | $29.56 | +3.9% | ETF | 78468R101 |
| NPO | ENPRO INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $65.96 | -25.3% | Stock | 29355X107 |
| DBO | INVESCO DB OIL FUND | 182 | $1,000 | 0.0% | $5.49 * | $6.24 | +12.0% | ETF | 46140H403 |
| — | GAIN CAP HLDGS INC COM | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Stock | 36268W100 |
| NUE | NUCOR CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $45.29 | -16.8% | Stock | 670346105 |
| CVE | CENOVUS ENERGY INC COM | 176 | $1,000 | 0.0% | $5.68 * | $8.35 | -49.5% | Stock | 15135U109 |
| VST | VISTRA CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $16.61 | -0.7% | Stock | 92840M102 |
| DNLI | DENALI THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.51 | +2.8% | Stock | 24823R105 |
| — | MDC PARTNERS INC CL A SUB VTG | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | Stock | 552697104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 78 | $1,000 | 0.0% | $12.82 * | $10.72 | -41.2% | Stock | G4863A108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | REIT | 11120U105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $60.77 | +8.6% | Stock | 398905109 |
| — | MERITOR INC COM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Stock | 59001K100 |
| — | MAXAR TECHNOLOGIES INC COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | 57778K105 |
| — | MAGENTA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 55910K108 |
| — | 22ND CENTY GROUP INC COM | 1,572 | $1,000 | 0.0% | $0.64 | $1.63 | — | Stock | 90137F103 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +28.1% | Stock | 69343T107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4 | $1,000 | 0.0% | $250.00 * | $124.85 | +13.7% | ETF | 92206C730 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 11 | $1,000 | 0.0% | $90.91 * | $20.28 | -22.6% | ETF | 74347X823 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | -20.1% | Stock | 071734107 |
| — | IMEDIA BRANDS INC COM CL A | 270 | $1,000 | 0.0% | $3.70 | $3.85 | — | Stock | 452465206 |
| PCYO | PURECYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | -8.2% | Stock | 746228303 |
| CAKE | CHEESECAKE FACTORY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $39.76 | -48.1% | Stock | 163072101 |
| GMED | GLOBUS MED INC CL A | 30 | $1,000 | 0.0% | $33.33 * | $48.24 | -1.1% | Stock | 379577208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 56 | $1,000 | 0.0% | $17.86 * | $15.90 | -18.6% | ETF | 46090F100 |
| OLN | OLIN CORP COM PAR $1 | 66 | $1,000 | 0.0% | $15.15 * | $18.19 | -44.4% | Stock | 680665205 |
| — | REALPAGE INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 75606N109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 11 | $1,000 | 0.0% | $90.91 * | $120.24 | -12.2% | Stock | 01748X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $69.65 | +11.0% | Stock | 043436104 |
| PATK | PATRICK INDS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $24.56 | +49.6% | Stock | 703343103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $17.86 | -29.9% | Stock | 79546E104 |
| — | ARCO PLATFORM LTD COM CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | G04553106 |
| TOL | TOLL BROTHERS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $40.34 | -19.2% | Stock | 889478103 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,000 | 0.0% | $166.67 * | $95.04 | -10.9% | Stock | 695156109 |
| MATX | MATSON INC COM | 34 | $1,000 | 0.0% | $29.41 * | $32.26 | -16.8% | Stock | 57686G105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 531229409 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $1,000 | 0.0% | $1.00 | $2.81 | -64.3% | Stock | 644535106 |
| — | APACHE CORP COM | 63 | $1,000 | 0.0% | $15.87 | $38.10 | — | Stock | 037411105 |
| RDN | RADIAN GROUP INC COM | 65 | $1,000 | 0.0% | $15.38 * | $15.15 | -14.0% | Stock | 750236101 |
| FFIV | F5 NETWORKS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $139.53 | -0.0% | Stock | 315616102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 20 | $1,000 | 0.0% | $50.00 * | $71.37 | -12.7% | ETF | 97717W208 |
| NWSA | NEWS CORP NEW CL A | 51 | $1,000 | 0.0% | $19.61 * | $12.97 | -13.1% | Stock | 65249B109 |
| DX | DYNEX CAP INC COM | 100 | $1,000 | 0.0% | $10.00 | $11.99 | — | REIT | 26817Q886 |
| PBI | PITNEY BOWES INC COM | 209 | $1,000 | 0.0% | $4.78 * | $5.46 | -52.4% | Stock | 724479100 |
| FLR | FLUOR CORP | 122 | $1,000 | 0.0% | $8.20 * | $49.77 | -75.7% | Stock | 343412102 |
| GATX | GATX CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $66.33 | -17.2% | Stock | 361448103 |
| — | COLONY CAP INC NEW CL A COM | 434 | $1,000 | 0.0% | $2.30 | $6.47 | — | REIT | 19626G108 |
| OVV | ENCANA CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $21.41 | -55.4% | Stock | 69047Q102 |
| — | OASIS PETROLEUM INC | 1,629 | $1,000 | 0.0% | $0.61 | $2.16 | — | Stock | 674215108 |
| — | ENERPLUS CORP COM | 300 | $1,000 | 0.0% | $3.33 | $9.72 | — | Stock | 292766102 |
| — | AYTU BIOSCIENCE INC COM PAR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 054754700 |
| SLAB | SILICON LABORATORIES INC COM | 10 | $1,000 | 0.0% | $100.00 | $93.46 | +7.3% | Stock | 826919102 |
| — | TERRAFORM PWR INC COM CL A | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 88104R209 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| — | SPARK ENERGY INC CL A COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | 846511103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | -5.0% | ETF | 33734X184 |
| ADNT | ADIENT PLC ORD SHS | 35 | $1,000 | 0.0% | $28.57 * | $20.14 | -18.5% | Stock | G0084W101 |
| HZO | MARINEMAX INC COM | 44 | $1,000 | 0.0% | $22.73 | $19.04 | +17.6% | Stock | 567908108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5 | $0 | 0.0% | $0.00 | $21.74 | -10.2% | ETF | 46435G409 |
| SON | SONOCO PRODS CO COM | 9 | $0 | 0.0% | $0.00 | $40.46 | +6.0% | Stock | 835495102 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $0.00 | $1.92 | -29.3% | Stock | 594960304 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3 | $0 | 0.0% | $0.00 | $100.21 | +2.2% | ETF | 46429B747 |
| — | MALLINCKRODT PUB LTD CO SHS | 85 | $0 | 0.0% | $0.00 | $21.98 | — | Stock | G5785G107 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $0 | 0.0% | $0.00 | $2.01 | -44.1% | CEF | 294766100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | ORGANIGRAM HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 68620P101 |
| AMCX | AMC NETWORKS INC CL A | 10 | $0 | 0.0% | $0.00 | $58.47 | -60.0% | Stock | 00164V103 |
| — | VIRNETX HLDG CORP COM | 50 | $0 | 0.0% | $0.00 | $3.82 | — | Stock | 92823T108 |
| — | OPIANT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 683750103 |
| WT | WISDOMTREE INVTS INC COM | 140 | $0 | 0.0% | $0.00 | $10.20 | -66.0% | Stock | 97717P104 |
| ALTS | JANONE INC COM | 40 | $0 | 0.0% | $0.00 | $3.96 | -19.1% | Stock | 47089W104 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 18 | $0 | 0.0% | $0.00 | $25.09 | — | ETF | 97717X628 |
| — | RITE AID CORP COM | 8 | $0 | 0.0% | $0.00 | $14.14 | — | Stock | 767754872 |
| WU | WESTERN UN CO COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 959802109 |
| EWP | ISHARES MSCI SPAIN ETF | 12 | $0 | 0.0% | $0.00 | $29.10 | -22.8% | ETF | 464286764 |
| — | AXOVANT GENE THERAPIES LTD COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | G0750W203 |
| — | CALLON PETE CO DEL COM | 350 | $0 | 0.0% | $0.00 | $5.71 | — | Stock | 13123X102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 67 | $0 | 0.0% | $0.00 | $2.23 | -8.0% | ADR | 204409601 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 1 | $0 | 0.0% | $0.00 | $20.00 | — | ETF | 75605A702 |
| — | TUPPERWARE BRANDS CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 899896104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +3.9% | Stock | 044186104 |
| — | NOVAN INC COM | 869 | $0 | 0.0% | $0.00 | — | — | Stock | 66988N106 |
| VC | VISTEON CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $102.68 | -33.6% | Stock | 92839U206 |
| — | 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 | -87.7% | Stock | 989696109 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| SATS | ECHOSTAR HOLDING CORP | 4 | $0 | 0.0% | $0.00 | $37.42 | -25.3% | Stock | 278768106 |
| — | DELPHI TECHNOLOGIES PL SHS | 16 | $0 | 0.0% | $0.00 | $51.02 | — | Stock | G2709G107 |
| AOS | SMITH A O CORP COM | 1 | $0 | 0.0% | $0.00 | $45.24 | -5.7% | Stock | 831865209 |
| — | CAPSTONE TURBINE CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 16934W106 |
| EWQ | ISHARES MSCI FRANCE ETF | 7 | $0 | 0.0% | $0.00 | $30.12 | -9.0% | ETF | 464286707 |
| — | UNIT CORPORATION COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 909218109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $0.00 | $3.06 | +6.1% | Stock | 747301109 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $16.95 | — | Stock | 13057Q206 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 19 | $0 | 0.0% | $0.00 | $20.36 | — | CEF | 87911K100 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | $14.27 | -3.3% | Stock | 12621E103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1 | $0 | 0.0% | $0.00 | $48.81 | -16.3% | ETF | 78463X756 |
| PVH | PVH CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $108.39 | -56.0% | Stock | 693656100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 15 | $0 | 0.0% | $0.00 | $35.01 | -54.6% | ETF | 74347B201 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $0.00 | $9.17 | +18.6% | Stock | 03823U102 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 50 | $0 | 0.0% | $0.00 | — | — | CEF | 95766B109 |
| VVV | VALVOLINE INC COM | 5 | $0 | 0.0% | $0.00 | $19.30 | +0.2% | Stock | 92047W101 |
| ARCC | ARES CAPITAL CORP COM | 12 | $0 | 0.0% | $0.00 | $8.68 | -0.4% | CEF | 04010L103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59 | $0 | 0.0% | $0.00 | $2.42 | +6.8% | Stock | 04206A101 |
| NRG | NRG ENERGY INC COM NEW | 14 | $0 | 0.0% | $0.00 | $27.85 | -0.9% | Stock | 629377508 |
| — | SUPERCONDUCTOR TECHNOLOGIES IN COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 867931602 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 785688102 |
| — | NEUBASE THERAPEUTICS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 64132K102 |
| — | TRANSENTERIX INC COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| — | SITE CTRS CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| — | SPDR GOLD MINISHARES TRUST | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 98149E204 |
| — | ACASTI PHARMA INC CL A NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 00430K402 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 30 | $0 | 0.0% | $0.00 | $37.89 | -58.7% | Stock | G1890L107 |
| — | ATLANTIC POWER CORP COM NEW | 105 | $0 | 0.0% | $0.00 | $1.68 | — | Stock | 04878Q863 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 54 | $0 | 0.0% | $0.00 | $17.43 | — | Stock | 026874156 |
| OTEX | OPEN TEXT CORP COM | 4 | $0 | 0.0% | $0.00 | $36.38 | +0.9% | Stock | 683715106 |
| CVI | CVR ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $12.78 | +0.7% | Stock | 12662P108 |
| — | CONFORMIS INC COM | 96 | $0 | 0.0% | $0.00 | — | — | Stock | 20717E101 |
| — | DENBURY RESOURCES INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Stock | 247916208 |
| — | CINER RES LP COM UNIT LTD | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 172464109 |
| — | NOBLE CORP PLC SHS USD | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Stock | G65431101 |
| — | ENERGOUS CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 29272C103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 798241105 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2 | $0 | 0.0% | $0.00 | $58.47 | +25.7% | Stock | H17182108 |
| ALC | ALCON AG ORD SHS | 8 | $0 | 0.0% | $0.00 | $59.15 | -4.5% | Stock | H01301128 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $3.68 | +201.5% | Stock | 28225C806 |
| — | LAZARD LTD SHS -A - | 10 | $0 | 0.0% | $0.00 | $49.61 | — | Stock | G54050102 |
| UAL | UNITED CONTL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $29.99 | +15.4% | Stock | 910047109 |
| — | CATCHMARK TIMBER TR INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 14912Y202 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 5 | $0 | 0.0% | $0.00 | $16.40 | — | REIT | 46131B100 |
| — | WASHINGTON PRIME GROUP NEW COM | 300 | $0 | 0.0% | $0.00 | $4.00 | — | REIT | 93964W108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 27 | $0 | 0.0% | $0.00 | $19.61 | — | ADR | 594837403 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | $1.42 | — | Stock | 92337C104 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $0.00 | $3.93 | +16.3% | Stock | 676118201 |
| TGNA | TEGNA INC COM | 34 | $0 | 0.0% | $0.00 | $11.12 | 0.0% | Stock | 87901J105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 24 | $0 | 0.0% | $0.00 | $34.57 | -61.4% | Stock | 238337109 |
| — | CHICOS FAS INC COM | 300 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 168615102 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $0 | 0.0% | $0.00 | $4.44 | — | ADR | 345523104 |
| CELC | CELCUITY INC COM | 31 | $0 | 0.0% | $0.00 | $7.02 | -1.3% | Stock | 15102K100 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $0 | 0.0% | $0.00 | $43.70 | -36.3% | Stock | 10922N103 |
| — | BIO PATH HOLDINGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| HBIO | HARVARD BIOSCIENCE INC COM | 100 | $0 | 0.0% | $0.00 | $2.49 | +8.4% | Stock | 416906105 |
| MRCC | MONROE CAP CORP COM | 59 | $0 | 0.0% | $0.00 | $4.94 | -24.2% | CEF | 610335101 |
| — | T-MOBILE US INC RT | 462 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| — | WHITING PETROLEUM CORPORATION | 150 | $0 | 0.0% | $0.00 | $22.79 | — | Stock | 966387409 |
| — | DIEBOLD NXDF INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 253651103 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| SXC | SUNCOKE ENERGY INC COM | 14 | $0 | 0.0% | $0.00 | $7.20 | -58.9% | Stock | 86722A103 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 14 | $0 | 0.0% | $0.00 | $25.71 | +8.6% | ETF | 00768Y479 |
| OMC | OMNICOM GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $44.27 | +1.2% | Stock | 681919106 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B268 |
| — | HERTZ GLOBAL HLDGS INC COM | 130 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J106 |
| — | PACWEST BANCORP DEL COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 695263103 |
| — | TRINSEO S A SHS | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Stock | L9340P101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $0 | 0.0% | $0.00 | $34.73 | -13.9% | Stock | 60871R209 |
| ZVOI | ZOVIO INC COM | 134 | $0 | 0.0% | $0.00 | $4.98 | -54.5% | Stock | 98979V102 |