Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 162,991 | $34.78M | 2.6% | $213.42 | $174.76 | +21.7% | CEF | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 106,243 | $34.3M | 2.6% | $322.88 | $222.86 | +44.4% | Stock | 78462F103 |
| AAPL | APPLE INC COM | 111,543 | $32.31M | 2.4% | $289.66 * | $35.52 | +99.5% | Stock | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 79,008 | $25.63M | 1.9% | $324.42 | $258.30 | +25.1% | Stock | 464287200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 86,929 | $16.93M | 1.3% | $194.71 * | $44.51 | +8.8% | Stock | 464287309 |
| IYR | ISHARES TR U.S. REAL ES ETF | 179,418 | $16.6M | 1.2% | $92.50 | $83.69 | +11.2% | Stock | 464287739 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 236,156 | $15.5M | 1.2% | $65.63 | $61.74 | +6.3% | CEF | 46429B697 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 114,743 | $15.18M | 1.1% | $132.30 | $135.51 | -4.1% | Stock | 921910709 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 283,049 | $14.66M | 1.1% | $51.78 | $51.70 | +0.2% | CEF | 33739Q200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 64,658 | $13.3M | 1.0% | $205.74 * | $31.97 | +28.7% | Stock | 464287507 |
| ITOT | ISHARES TR CORE S&P TTL STK | 180,948 | $13.19M | 1.0% | $72.92 | $62.56 | +16.2% | Stock | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,908 | $12.71M | 1.0% | $115.64 | $106.29 | +8.9% | CEF | 46137V357 |
| REM | ISHARES TR MORTGE REL ETF | 282,702 | $12.68M | 1.0% | $44.86 | $42.24 | +5.4% | CEF | 46435G342 |
| AMZN | AMAZON COM INC COM | 6,684 | $12.51M | 0.9% | $1871.04 * | $63.54 | +45.4% | Stock | 023135106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 191,526 | $12.32M | 0.9% | $64.35 * | $30.64 | +5.4% | Stock | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 197,617 | $11.88M | 0.9% | $60.10 * | $18.90 | +6.1% | CEF | 808524508 |
| DIS | DISNEY WALT CO COM DISNEY | 76,535 | $11.16M | 0.8% | $145.84 * | $120.83 | +16.9% | Stock | 254687106 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 357,716 | $10.32M | 0.8% | $28.84 | $27.28 | +7.3% | CEF | 92189F106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,470 | $10.07M | 0.8% | $1348.19 * | $54.36 | +22.3% | Stock | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 125,262 | $9.644M | 0.7% | $76.99 * | $11.83 | +8.2% | CEF | 808524201 |
| MSFT | MICROSOFT CORP COM | 59,263 | $9.422M | 0.7% | $158.99 * | $98.39 | +52.2% | Stock | 594918104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 120,298 | $9.283M | 0.7% | $77.17 * | $11.82 | +8.4% | Stock | 808524102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 69,498 | $8.919M | 0.7% | $128.33 | $123.91 | +3.3% | Stock | 464287242 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 84,031 | $8.55M | 0.6% | $101.75 | $101.60 | -0.0% | Stock | 72201R833 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 270,340 | $8.487M | 0.6% | $31.39 | $29.04 | +8.0% | Stock | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 90,174 | $8.468M | 0.6% | $93.91 | $81.98 | +14.3% | Stock | 921946406 |
| V | VISA INC COM CL A | 44,280 | $8.392M | 0.6% | $189.52 * | $155.15 | +16.1% | Stock | 92826C839 |
| HEFA | ISHARES TR HDG MSCI EAFE | 257,877 | $7.941M | 0.6% | $30.79 | $28.71 | +6.3% | CEF | 46434V803 |
| JPM | JPMORGAN CHASE & CO COM | 55,963 | $7.799M | 0.6% | $139.36 * | $72.33 | +63.3% | Stock | 46625H100 |
| AGG | ISHARES TR CORE US AGGBD ET | 66,883 | $7.521M | 0.6% | $112.45 | $110.50 | +1.7% | Stock | 464287226 |
| EMB | ISHARES TR JPMORGAN USD EMG | 62,305 | $7.134M | 0.5% | $114.50 | $114.07 | +0.4% | Stock | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,210 | $7.054M | 0.5% | $226.02 | $181.06 | +25.1% | Stock | 084670702 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 93,435 | $6.98M | 0.5% | $74.70 | $71.89 | +3.7% | CEF | 46429B689 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 37,593 | $6.879M | 0.5% | $182.99 * | $25.13 | +20.8% | Stock | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 40,286 | $6.609M | 0.5% | $164.05 | $127.52 | +28.3% | Stock | 922908769 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 56,646 | $6.262M | 0.5% | $110.55 | $111.15 | -0.8% | Stock | 464287440 |
| TLT | ISHARES TR 20 YR TR BD ETF | 44,938 | $6.174M | 0.5% | $137.39 | $132.96 | +1.9% | Stock | 464287432 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 117,704 | $6.155M | 0.5% | $52.29 | $51.97 | +0.5% | CEF | 97717X511 |
| IJR | ISHARES TR CORE S&P SCP ETF | 73,251 | $6.14M | 0.5% | $83.82 | $69.21 | +21.2% | Stock | 464287804 |
| IEFA | ISHARES TR CORE MSCI EAFE | 92,208 | $6.032M | 0.5% | $65.42 | $59.59 | +9.5% | CEF | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 178,447 | $6.01M | 0.5% | $33.68 * | $15.71 | +7.0% | Stock | 808524805 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 82,023 | $6.002M | 0.5% | $73.17 | $58.18 | +25.3% | Stock | 33735K108 |
| MA | MASTERCARD INC CL A | 19,722 | $5.944M | 0.4% | $301.39 * | $198.15 | +45.7% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 40,194 | $5.87M | 0.4% | $146.04 * | $101.02 | +22.0% | Stock | 478160104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 108,765 | $5.833M | 0.4% | $53.63 | $53.49 | +0.3% | Stock | 464288646 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 150,909 | $5.721M | 0.4% | $37.91 | $34.20 | +10.6% | Stock | 78464A854 |
| IEMG | ISHARES INC CORE MSCI EMKT | 102,532 | $5.534M | 0.4% | $53.97 | $49.44 | +8.7% | CEF | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 72,702 | $5.516M | 0.4% | $75.87 * | $17.61 | +7.4% | CEF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,687 | $5.454M | 0.4% | $61.50 * | $36.15 | +20.6% | Stock | 92343V104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 110,838 | $5.391M | 0.4% | $48.64 | $44.67 | +8.5% | CEF | 97717X669 |
| INTC | INTEL CORP COM | 89,068 | $5.351M | 0.4% | $60.08 * | $35.71 | +47.8% | Stock | 458140100 |
| META | FACEBOOK INC CL A | 25,367 | $5.264M | 0.4% | $207.51 | $123.96 | +64.4% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 59,520 | $5.249M | 0.4% | $88.19 * | $67.05 | +14.8% | Stock | 855244109 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 170,154 | $5.017M | 0.4% | $29.49 | $27.65 | +6.2% | CEF | 518416102 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO TECH I | 67,114 | $4.875M | 0.4% | $72.64 | $67.20 | +7.8% | CEF | 316092808 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX | 115,369 | $4.847M | 0.4% | $42.01 | $40.80 | +3.7% | CEF | 316092865 |
| T | AT&T INC COM | 118,495 | $4.656M | 0.3% | $39.29 * | $15.76 | +22.6% | Stock | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 103,647 | $4.618M | 0.3% | $44.56 | $39.80 | +11.7% | Stock | 922042858 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 109,117 | $4.602M | 0.3% | $42.17 | $38.68 | +8.4% | Stock | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 91,046 | $4.59M | 0.3% | $50.41 | $50.44 | -0.0% | CEF | 46641Q837 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 75,146 | $4.55M | 0.3% | $60.55 | $51.40 | +17.4% | Stock | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 125,957 | $4.538M | 0.3% | $36.03 | $30.73 | +17.3% | Stock | 33734H106 |
| COST | COSTCO WHSL CORP NEW COM | 15,196 | $4.472M | 0.3% | $294.29 * | $225.74 | +19.0% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 18,338 | $4.451M | 0.3% | $242.72 * | $38.43 | +35.8% | Stock | 65339F101 |
| BA | BOEING CO COM | 13,193 | $4.382M | 0.3% | $332.15 * | $235.45 | +37.5% | Stock | 097023105 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 110,919 | $4.365M | 0.3% | $39.35 | $39.87 | -2.5% | Stock | 78464A664 |
| IVE | ISHARES TR S&P 500 VAL ETF | 33,200 | $4.326M | 0.3% | $130.30 | $119.86 | +8.5% | Stock | 464287408 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 71,798 | $4.317M | 0.3% | $60.13 * | $18.80 | +6.6% | CEF | 808524409 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 150,894 | $4.309M | 0.3% | $28.56 | $26.97 | +6.3% | Stock | 97717W604 |
| GLD | SPDR GOLD TRUST GOLD SHS | 29,490 | $4.197M | 0.3% | $142.32 | $124.44 | +14.8% | Stock | 78463V107 |
| VIG | VANGUARD GROUP DIV APP ETF | 33,325 | $4.188M | 0.3% | $125.67 | $97.37 | +28.0% | Stock | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,064 | $4.161M | 0.3% | $295.86 * | $195.62 | +36.3% | Stock | 91324P102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,488 | $4.088M | 0.3% | $91.89 * | $38.42 | +19.3% | Stock | 81369Y803 |
| — | ISHARES GOLD TRUST ISHARES | 279,074 | $4.019M | 0.3% | $14.40 | $13.86 | — | Stock | 464285105 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 111,046 | $4.018M | 0.3% | $36.18 | $33.71 | +7.5% | Stock | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 67,487 | $3.924M | 0.3% | $58.14 * | $17.82 | +8.4% | CEF | 808524797 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 260,394 | $3.905M | 0.3% | $15.00 | $14.77 | +1.6% | CEF | 46138E511 |
| HYG | ISHARES TR IBOXX HI YD ETF | 43,677 | $3.845M | 0.3% | $88.03 | $86.65 | +1.5% | Stock | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 13,414 | $3.838M | 0.3% | $286.12 | $247.72 | +15.1% | Stock | 78467X109 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 36,267 | $3.831M | 0.3% | $105.63 * | $50.93 | +4.3% | CEF | 46137V274 |
| XOM | EXXON MOBIL CORP COM | 54,848 | $3.827M | 0.3% | $69.77 * | $54.95 | -3.9% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 30,293 | $3.824M | 0.3% | $126.23 * | $89.24 | +20.5% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 21,220 | $3.757M | 0.3% | $177.05 * | $135.52 | +8.6% | Stock | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,977 | $3.713M | 0.3% | $80.76 | $80.60 | +0.5% | Stock | 92206C409 |
| FREL | FIDELITY COVINGTON TR MSCI RL EST ETF | 134,278 | $3.708M | 0.3% | $27.61 | $27.26 | +2.2% | CEF | 316092857 |
| — | SIRIUS XM HLDGS INC COM | 510,421 | $3.641M | 0.3% | $7.13 | $6.20 | — | Stock | 82968B103 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 74,117 | $3.632M | 0.3% | $49.00 | $42.79 | +14.6% | CEF | 92647N824 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE | 64,814 | $3.587M | 0.3% | $55.34 | $47.54 | +15.2% | CEF | 92189F643 |
| — | ANNALY CAP MGMT INC COM | 366,016 | $3.571M | 0.3% | $9.76 | $9.11 | — | Stock | 035710409 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 20,091 | $3.556M | 0.3% | $176.99 * | $34.42 | +27.8% | Stock | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 2,562 | $3.467M | 0.3% | $1353.24 * | $42.20 | +57.3% | Stock | 02079K107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 41,230 | $3.462M | 0.3% | $83.97 | $83.08 | +0.9% | Stock | 921937835 |
| DVY | ISHARES TR SELECT DIVID ETF | 32,346 | $3.409M | 0.3% | $105.39 | $84.27 | +25.4% | Stock | 464287168 |
| CVX | CHEVRON CORP NEW COM | 27,824 | $3.35M | 0.3% | $120.40 * | $78.65 | +17.2% | Stock | 166764100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 19,522 | $3.226M | 0.2% | $165.25 | $136.75 | +21.1% | Stock | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 100,965 | $3.196M | 0.2% | $31.65 | $25.32 | +24.6% | CEF | 33738R605 |
| AVGO | BROADCOM INC COM | 9,881 | $3.121M | 0.2% | $315.86 * | $21.30 | +27.6% | Stock | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 42,701 | $3.12M | 0.2% | $73.07 | $52.15 | +39.1% | Stock | 33734X176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 58,395 | $3.027M | 0.2% | $51.84 | $51.77 | +0.1% | CEF | 33740F805 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 45,081 | $2.961M | 0.2% | $65.68 | $60.86 | +8.0% | Stock | 78464A300 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 34,966 | $2.958M | 0.2% | $84.60 | $84.61 | +0.0% | Stock | 464287457 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,869 | $2.94M | 0.2% | $211.98 * | $165.81 | +16.3% | Stock | G1151C101 |
| — | KIRKLAND LAKE GOLD LTD COM | 67,850 | $2.937M | 0.2% | $43.29 | $38.83 | — | Stock | 49741E100 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 74,317 | $2.929M | 0.2% | $39.41 | $37.44 | +5.4% | CEF | 78468R788 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 122,500 | $2.923M | 0.2% | $23.86 * | $22.61 | +0.1% | Stock | N04897109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 83,390 | $2.908M | 0.2% | $34.87 | $31.80 | +9.8% | Stock | 78464A508 |
| BX | BLACKSTONE GROUP INC COM CL A | 51,575 | $2.902M | 0.2% | $56.27 * | $39.22 | +16.1% | Stock | 09260D107 |
| USRT | ISHARES TR CRE U S REIT ETF | 53,493 | $2.891M | 0.2% | $54.04 | $54.17 | +0.8% | Stock | 464288521 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,715 | $2.858M | 0.2% | $63.92 * | $44.10 | +14.9% | Stock | 110122108 |
| IWY | ISHARES TR RUS TP200 GR ETF | 29,049 | $2.819M | 0.2% | $97.04 | $81.60 | +18.4% | Stock | 464289438 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,231 | $2.79M | 0.2% | $228.11 * | $176.45 | +10.4% | Stock | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,878 | $2.779M | 0.2% | $215.79 | $156.00 | +36.0% | Stock | 01609W102 |
| BAC | BANK AMER CORP COM | 78,558 | $2.776M | 0.2% | $35.34 * | $19.66 | +54.6% | Stock | 060505104 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 52,282 | $2.753M | 0.2% | $52.66 | $44.35 | +18.6% | CEF | 92647N782 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,408 | $2.752M | 0.2% | $327.31 * | $272.85 | +17.2% | Stock | 883556102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 22,672 | $2.726M | 0.2% | $120.24 | $97.28 | +23.2% | Stock | 922908744 |
| WDC | WESTERN DIGITAL CORP COM | 42,861 | $2.658M | 0.2% | $62.01 * | $37.05 | +26.3% | Stock | 958102105 |
| O | REALTY INCOME CORP COM | 36,061 | $2.635M | 0.2% | $73.07 * | $49.64 | +6.7% | REIT | 756109104 |
| CSCO | CISCO SYS INC COM | 55,201 | $2.634M | 0.2% | $47.72 * | $33.93 | +17.3% | Stock | 17275R102 |
| WMT | WALMART INC COM | 21,999 | $2.629M | 0.2% | $119.51 * | $28.44 | +28.0% | Stock | 931142103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 16,103 | $2.596M | 0.2% | $161.21 * | $77.74 | +4.2% | Stock | 464287697 |
| HD | HOME DEPOT INC COM | 11,723 | $2.581M | 0.2% | $220.17 * | $147.17 | +28.3% | Stock | 437076102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 17,565 | $2.567M | 0.2% | $146.14 * | $26.32 | +10.7% | Stock | 921910816 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 31,376 | $2.558M | 0.2% | $81.53 | $71.95 | +13.2% | Stock | 81369Y704 |
| PEP | PEPSICO INC COM | 18,539 | $2.558M | 0.2% | $137.98 * | $100.88 | +12.8% | Stock | 713448108 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 43,245 | $2.535M | 0.2% | $58.62 | $56.67 | +3.5% | CEF | 464286533 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 27,086 | $2.526M | 0.2% | $93.26 * | $10.54 | +10.2% | Stock | 808524300 |
| KO | COCA COLA CO COM | 44,454 | $2.468M | 0.2% | $55.52 * | $33.23 | +38.5% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 12,391 | $2.464M | 0.2% | $198.85 * | $139.42 | +23.4% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,173 | $2.436M | 0.2% | $394.62 * | $274.26 | +20.7% | Stock | 539830109 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 81,402 | $2.414M | 0.2% | $29.66 | $29.24 | +1.2% | CEF | 46138E784 |
| PFF | ISHARES TR PFD AND INCM SEC | 63,580 | $2.395M | 0.2% | $37.67 | $39.01 | -3.6% | Stock | 464288687 |
| CRM | SALESFORCE COM INC COM | 14,456 | $2.38M | 0.2% | $164.64 * | $151.56 | +6.0% | Stock | 79466L302 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 80,155 | $2.374M | 0.2% | $29.62 * | $28.10 | +2.3% | CEF | 032108888 |
| ADBE | ADOBE INC COM | 7,107 | $2.361M | 0.2% | $332.21 | $267.87 | +23.1% | Stock | 00724F101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 9,538 | $2.34M | 0.2% | $245.33 * | $18.08 | +69.3% | Stock | 92204A702 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 70,101 | $2.289M | 0.2% | $32.65 | $30.21 | +8.0% | CEF | 78468R853 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,054 | $2.275M | 0.2% | $126.01 * | $56.13 | +11.7% | Stock | 81369Y407 |
| PFE | PFIZER INC COM | 57,384 | $2.265M | 0.2% | $39.47 * | $24.44 | +14.5% | Stock | 717081103 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,126 | $2.238M | 0.2% | $69.66 | $60.94 | +14.0% | Stock | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,519 | $2.231M | 0.2% | $296.71 | $215.76 | +37.1% | CEF | 922908363 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 39,310 | $2.226M | 0.2% | $56.63 | $49.43 | +14.3% | Stock | 33735J101 |
| PKG | PACKAGING CORP AMER COM | 20,029 | $2.225M | 0.2% | $111.09 * | $78.97 | +18.3% | Stock | 695156109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 93,398 | $2.222M | 0.2% | $23.79 | $23.23 | +1.6% | CEF | 37954Y483 |
| CROX | CROCS INC COM | 53,596 | $2.212M | 0.2% | $41.27 | $25.74 | +62.7% | Stock | 227046109 |
| NKE | NIKE INC CL B | 21,722 | $2.209M | 0.2% | $101.69 * | $72.40 | +29.1% | Stock | 654106103 |
| TGT | TARGET CORP COM | 17,062 | $2.199M | 0.2% | $128.88 * | $69.89 | +56.5% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 24,519 | $2.186M | 0.2% | $89.16 * | $48.59 | +42.1% | Stock | 00287Y109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,284 | $2.184M | 0.2% | $61.90 | $57.73 | +7.2% | CEF | 46432F834 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 37,457 | $2.176M | 0.2% | $58.09 | $54.23 | +7.6% | CEF | 46138E354 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 18,467 | $2.175M | 0.2% | $117.78 | $114.45 | — | Stock | M51363113 |
| — | XILINX INC COM | 22,048 | $2.172M | 0.2% | $98.51 | $97.17 | — | Stock | 983919101 |
| UNP | UNION PACIFIC CORP COM | 11,925 | $2.164M | 0.2% | $181.47 * | $119.66 | +32.3% | Stock | 907818108 |
| IUSV | ISHARES TR CORE S&P US VLU | 34,252 | $2.156M | 0.2% | $62.95 | $59.03 | +6.8% | Stock | 464287663 |
| — | CHIMERA INVT CORP COM NEW | 100,185 | $2.149M | 0.2% | $21.45 | $19.44 | — | Stock | 16934Q208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,363 | $2.117M | 0.2% | $90.61 * | $63.86 | +12.5% | Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 45,709 | $2.108M | 0.2% | $46.12 | $33.81 | +35.6% | Stock | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,598 | $2.107M | 0.2% | $376.38 | $305.23 | +23.0% | Stock | 78467Y107 |
| ZTS | ZOETIS INC CL A | 15,834 | $2.101M | 0.2% | $132.69 * | $115.49 | +8.9% | Stock | 98978V103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 31,781 | $2.059M | 0.2% | $64.79 | $61.42 | +5.0% | Stock | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 23,690 | $2.051M | 0.2% | $86.58 * | $58.30 | +7.5% | Stock | 718172109 |
| QRVO | QORVO INC COM | 17,507 | $2.046M | 0.2% | $116.87 | $72.66 | +60.0% | Stock | 74736K101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 45,220 | $2.04M | 0.2% | $45.11 | $40.83 | +9.9% | Stock | 464287234 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 69,027 | $2.034M | 0.2% | $29.47 | $29.42 | -0.1% | Stock | 78464A649 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 36,615 | $2.031M | 0.2% | $55.47 | $49.81 | +11.4% | Stock | 78464A359 |
| UAA | UNDER ARMOUR INC CL A | 95,322 | $2.029M | 0.2% | $21.29 | $28.09 | -23.1% | Stock | 904311107 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 36,967 | $2.024M | 0.2% | $54.75 | $50.54 | +8.4% | Stock | 78464A839 |
| SYK | STRYKER CORP COM | 9,607 | $2.023M | 0.2% | $210.58 * | $195.19 | +0.9% | Stock | 863667101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,222 | $1.98M | 0.1% | $61.45 * | $30.72 | -2.3% | Stock | 81369Y506 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 13,181 | $1.958M | 0.1% | $148.55 | $126.05 | +18.0% | Stock | 33733E203 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 17,461 | $1.922M | 0.1% | $110.07 | $108.56 | +1.3% | CEF | 72201R817 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 37,518 | $1.908M | 0.1% | $50.86 | $50.76 | +0.3% | CEF | 46429B655 |
| ITB | ISHARES TR US HOME CONS ETF | 42,942 | $1.907M | 0.1% | $44.41 | $41.39 | +7.3% | Stock | 464288752 |
| GOVT | ISHARES TR US TREAS BD ETF | 73,144 | $1.901M | 0.1% | $25.99 | $26.09 | -0.6% | CEF | 46429B267 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 31,548 | $1.895M | 0.1% | $60.07 | $59.98 | +0.2% | CEF | 33739Q408 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,588 | $1.884M | 0.1% | $177.94 * | $37.86 | +17.7% | Stock | 922908629 |
| MBB | ISHARES TR MBS ETF | 17,210 | $1.864M | 0.1% | $108.31 | $107.87 | +0.2% | Stock | 464288588 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 67,946 | $1.859M | 0.1% | $27.36 | $25.44 | +7.6% | CEF | 808524706 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 24,497 | $1.859M | 0.1% | $75.89 | $71.79 | +6.4% | CEF | 003263100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 20,132 | $1.853M | 0.1% | $92.04 | $84.35 | +10.0% | Stock | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 19,522 | $1.846M | 0.1% | $94.56 * | $53.81 | +18.0% | Stock | N53745100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 18,075 | $1.84M | 0.1% | $101.80 | $88.54 | +14.1% | CEF | 46432F339 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 13,459 | $1.839M | 0.1% | $136.64 | $122.32 | +12.1% | Stock | 922908611 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 31,202 | $1.793M | 0.1% | $57.46 | $53.99 | +5.7% | Stock | 78464A821 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 30,864 | $1.792M | 0.1% | $58.06 | $56.56 | +2.5% | Stock | 464288638 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 68,018 | $1.768M | 0.1% | $25.99 | $23.63 | +9.4% | CEF | 23908L207 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 39,924 | $1.759M | 0.1% | $44.06 | $39.06 | +12.8% | Stock | 921943858 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 68,522 | $1.755M | 0.1% | $25.61 | $24.72 | +3.4% | CEF | 46432F875 |
| MRK | MERCK & CO INC COM | 18,882 | $1.72M | 0.1% | $91.09 * | $58.64 | +22.4% | Stock | 58933Y105 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,165 | $1.711M | 0.1% | $1468.67 | $1494.42 | — | Convertible Preferred | 060505682 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 17,771 | $1.707M | 0.1% | $96.06 | $93.48 | +2.5% | CEF | 464286525 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 16,643 | $1.705M | 0.1% | $102.45 | $89.12 | +14.3% | Stock | 81369Y209 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 16,747 | $1.687M | 0.1% | $100.73 | $87.10 | +14.9% | Stock | 337345102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 44,739 | $1.684M | 0.1% | $37.64 | $35.00 | +7.4% | Stock | 78463X509 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,762 | $1.639M | 0.1% | $72.01 * | $58.87 | +1.1% | Stock | 743315103 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 38,489 | $1.638M | 0.1% | $42.56 | $40.74 | +4.8% | CEF | 33739P103 |
| DG | DOLLAR GEN CORP NEW COM | 10,353 | $1.632M | 0.1% | $157.64 * | $134.77 | +6.5% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 21,762 | $1.616M | 0.1% | $74.26 * | $50.68 | +20.8% | Stock | 126650100 |
| HCA | HCA HEALTHCARE INC COM | 10,756 | $1.604M | 0.1% | $149.13 * | $121.19 | +16.2% | Stock | 40412C101 |
| ICSH | ISHARES TR ULTR SH TRM BD | 31,753 | $1.593M | 0.1% | $50.17 | $50.36 | -0.1% | CEF | 46434V878 |
| MDT | MEDTRONIC PLC SHS | 13,876 | $1.57M | 0.1% | $113.14 * | $82.88 | +16.0% | Stock | G5960L103 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 134,446 | $1.566M | 0.1% | $11.65 | $11.67 | — | REIT | 48668L105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 41,226 | $1.56M | 0.1% | $37.84 | $34.46 | +9.1% | CEF | 33737J117 |
| RDIV | INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | 39,417 | $1.548M | 0.1% | $39.27 | $36.88 | +7.0% | CEF | 46138G656 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 47,284 | $1.533M | 0.1% | $32.42 | $30.06 | +7.4% | CEF | 46434V456 |
| EFV | ISHARES TR EAFE VALUE ETF | 30,409 | $1.528M | 0.1% | $50.25 | $46.78 | +6.7% | Stock | 464288877 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,531 | $1.523M | 0.1% | $98.06 * | $16.74 | +17.2% | CEF | 46429B663 |
| CMCSA | COMCAST CORP NEW CL A | 33,672 | $1.518M | 0.1% | $45.08 * | $32.93 | +16.2% | Stock | 20030N101 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 79,922 | $1.51M | 0.1% | $18.89 | $18.08 | +5.0% | CEF | 46137V563 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 49,013 | $1.51M | 0.1% | $30.81 | $30.70 | +0.1% | CEF | 78468R200 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | 42,949 | $1.496M | 0.1% | $34.83 | $35.03 | -1.5% | CEF | 46138E107 |
| ROST | ROSS STORES INC COM | 12,840 | $1.478M | 0.1% | $115.11 * | $79.23 | +38.5% | Stock | 778296103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 47,785 | $1.472M | 0.1% | $30.80 | $22.30 | +38.0% | Stock | 81369Y605 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,635 | $1.47M | 0.1% | $107.81 | $87.26 | +23.3% | Stock | 78464A763 |
| SO | SOUTHERN CO COM | 23,137 | $1.464M | 0.1% | $63.28 * | $36.64 | +37.9% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO COM | 130,905 | $1.463M | 0.1% | $11.18 | $13.97 | — | Stock | 369604103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK | 36,575 | $1.462M | 0.1% | $39.97 | $36.42 | +9.4% | Stock | 78464A805 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 28,957 | $1.461M | 0.1% | $50.45 * | $39.96 | +0.8% | CEF | 233051432 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,958 | $1.45M | 0.1% | $55.86 | $51.84 | +7.4% | CEF | 921909768 |
| KKR | KKR & CO INC CL A | 48,604 | $1.421M | 0.1% | $29.24 * | $20.92 | +31.2% | Stock | 48251W104 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 28,193 | $1.42M | 0.1% | $50.37 | $50.33 | +0.1% | CEF | 46090A887 |
| MO | ALTRIA GROUP INC COM | 27,315 | $1.382M | 0.1% | $50.59 * | $32.40 | -4.5% | Stock | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 3,934 | $1.38M | 0.1% | $350.79 * | $24.78 | +41.1% | Stock | 315912808 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | 71,683 | $1.364M | 0.1% | $19.03 | $18.61 | +1.7% | CEF | 33739H101 |
| TJX | TJX COS INC NEW COM | 22,197 | $1.349M | 0.1% | $60.77 * | $48.03 | +17.6% | Stock | 872540109 |
| LOW | LOWES COS INC COM | 11,210 | $1.349M | 0.1% | $120.34 * | $84.85 | +26.5% | Stock | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,260 | $1.348M | 0.1% | $94.53 * | $82.89 | +7.1% | Stock | 363576109 |
| BP | BP PLC SPONSORED ADR | 35,235 | $1.339M | 0.1% | $38.00 | $35.14 | +7.4% | Stock | 055622104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 21,986 | $1.31M | 0.1% | $59.58 | $58.92 | +0.5% | CEF | 46434G822 |
| XYL | XYLEM INC COM | 16,543 | $1.308M | 0.1% | $79.07 * | $72.32 | +1.4% | Stock | 98419M100 |
| ECL | ECOLAB INC COM | 6,816 | $1.308M | 0.1% | $191.90 * | $124.66 | +45.2% | Stock | 278865100 |
| SUI | SUN CMNTYS INC COM | 8,734 | $1.305M | 0.1% | $149.42 | $147.19 | — | Stock | 866674104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,461 | $1.303M | 0.1% | $60.71 | $51.59 | +17.0% | CEF | 33734X192 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 41,550 | $1.299M | 0.1% | $31.26 | $28.03 | +11.4% | CEF | 97717X578 |
| KMB | KIMBERLY CLARK CORP COM | 9,339 | $1.293M | 0.1% | $138.45 * | $103.21 | +7.8% | Stock | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 24,153 | $1.291M | 0.1% | $53.45 * | $26.74 | -0.1% | CEF | 808524839 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 40,287 | $1.258M | 0.1% | $31.23 | $24.63 | — | Stock | 14309L102 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 27,616 | $1.257M | 0.1% | $45.52 | $40.66 | +11.5% | Stock | 33734X101 |
| TPR | TAPESTRY INC COM | 46,546 | $1.255M | 0.1% | $26.96 * | $25.94 | -9.4% | Stock | 876030107 |
| WM | WASTE MGMT INC DEL COM | 10,910 | $1.241M | 0.1% | $113.75 * | $84.68 | +22.1% | Stock | 94106L109 |
| — | ALPS ETF TR ALERIAN MLP | 144,830 | $1.24M | 0.1% | $8.56 | $10.92 | — | CEF | 00162Q866 |
| WPC | W P CAREY INC COM | 15,332 | $1.223M | 0.1% | $79.77 | $76.80 | — | Stock | 92936U109 |
| LDOS | LEIDOS HLDGS INC COM | 12,058 | $1.182M | 0.1% | $98.03 * | $66.23 | +36.5% | Stock | 525327102 |
| MDLZ | MONDELEZ INTL INC CL A | 21,170 | $1.169M | 0.1% | $55.22 * | $44.44 | +6.8% | Stock | 609207105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 10,245 | $1.167M | 0.1% | $113.91 | $111.48 | +2.2% | Stock | 464288414 |
| IWB | ISHARES TR RUS 1000 ETF | 6,424 | $1.151M | 0.1% | $179.17 | $136.64 | +30.6% | Stock | 464287622 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 18,765 | $1.148M | 0.1% | $61.18 * | $28.50 | +7.8% | Stock | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,442 | $1.143M | 0.1% | $135.39 * | $97.54 | +1.5% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 12,990 | $1.137M | 0.1% | $87.53 * | $49.72 | +57.1% | Stock | 002824100 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,386 | $1.131M | 0.1% | $108.90 | $106.03 | +2.1% | Stock | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 39,760 | $1.118M | 0.1% | $28.12 | $28.39 | — | Stock | 293792107 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 43,493 | $1.116M | 0.1% | $25.66 | $25.26 | +1.0% | Stock | 37954Y459 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 33,853 | $1.115M | 0.1% | $32.94 | $31.64 | +4.9% | Stock | 45409B800 |
| EQIX | EQUINIX INC COM | 1,883 | $1.112M | 0.1% | $590.55 * | $466.98 | +11.8% | REIT | 29444U700 |
| POWI | POWER INTEGRATIONS INC COM | 11,215 | $1.111M | 0.1% | $99.06 * | $40.65 | +14.4% | Stock | 739276103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,722 | $1.107M | 0.1% | $59.13 | $60.34 | — | Stock | 931427108 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,834 | $1.103M | 0.1% | $189.06 * | $171.84 | +0.0% | Stock | 21036P108 |
| AMGN | AMGEN INC COM | 4,572 | $1.097M | 0.1% | $239.94 * | $138.95 | +44.2% | Stock | 031162100 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 20,481 | $1.096M | 0.1% | $53.51 | $49.64 | +7.7% | Stock | 97717W703 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 32,112 | $1.092M | 0.1% | $34.01 | $33.28 | +2.8% | CEF | 33739P871 |
| — | DUNKIN BRANDS GROUP INC COM | 14,540 | $1.079M | 0.1% | $74.21 | $77.62 | — | Stock | 265504100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 20,879 | $1.07M | 0.1% | $51.25 | $50.78 | +1.5% | Stock | 78463X749 |
| — | FS INVT CORP II COM | 144,796 | $1.068M | 0.1% | $7.38 | $7.49 | — | Stock | 35952V105 |
| FCOR | FIDELITY CORP BOND ETF | 20,092 | $1.067M | 0.1% | $53.11 | $52.62 | +0.7% | CEF | 316188101 |
| RAVI | FLEXSHARES TR READY ACC VARI | 14,081 | $1.066M | 0.1% | $75.70 | $75.76 | -0.1% | CEF | 33939L886 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,648 | $1.059M | 0.1% | $159.30 * | $73.46 | +9.5% | Stock | 464287879 |
| D | DOMINION ENERGY INC COM | 12,859 | $1.055M | 0.1% | $82.04 * | $54.61 | +16.8% | Stock | 25746U109 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 22,424 | $1.054M | 0.1% | $47.00 | $42.69 | +10.2% | CEF | 92647N873 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,121 | $1.044M | 0.1% | $146.61 | $134.27 | +9.0% | CEF | 92206C599 |
| XYZ | SQUARE INC CL A | 16,529 | $1.044M | 0.1% | $63.16 | $53.66 | +16.6% | Stock | 852234103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,891 | $1.042M | 0.1% | $267.80 * | $34.92 | +26.2% | Stock | 464288810 |
| RSPR | INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 33,486 | $1.041M | 0.1% | $31.09 | $28.49 | +10.3% | CEF | 46137V290 |
| PSX | PHILLIPS 66 COM | 9,360 | $1.04M | 0.1% | $111.11 * | $68.84 | +26.3% | Stock | 718546104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,175 | $1.032M | 0.1% | $56.78 | $54.96 | +2.9% | CEF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,100 | $1.028M | 0.1% | $201.57 * | $180.55 | -2.8% | Stock | 502431109 |
| — | SPIRIT AIRLS INC COM | 25,147 | $1.022M | 0.1% | $40.64 | $37.30 | — | Stock | 848577102 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,991 | $1.009M | 0.1% | $202.16 * | $155.03 | +17.7% | Stock | 773903109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,899 | $1.003M | 0.1% | $345.98 * | $309.16 | +0.8% | Stock | 666807102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 4,208 | $999K | 0.1% | $237.40 * | $54.78 | +8.7% | Stock | 464287606 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 37,964 | $994K | 0.1% | $26.18 | $23.67 | +10.9% | CEF | 97717W323 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 59,066 | $994K | 0.1% | $16.83 | $22.36 | — | CEF | 26924G508 |
| LW | LAMB WESTON HLDGS INC COM | 11,497 | $991K | 0.1% | $86.20 * | $61.51 | +27.1% | Stock | 513272104 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,183 | $986K | 0.1% | $60.93 | $60.66 | +0.7% | Stock | 16411R208 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 50,991 | $977K | 0.1% | $19.16 | $19.02 | +1.3% | CEF | 46138E719 |
| BJUN | INNOVATOR ETFS TR S&P 500 BUFFER | 34,416 | $974K | 0.1% | $28.30 | $26.82 | +5.5% | Stock | 45782C755 |
| DECK | DECKERS OUTDOOR CORP COM | 5,760 | $972K | 0.1% | $168.75 * | $23.64 | +19.1% | Stock | 243537107 |
| QCOM | QUALCOMM INC COM | 10,938 | $967K | 0.1% | $88.41 * | $57.12 | +35.2% | Stock | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,917 | $964K | 0.1% | $139.37 * | $114.96 | +7.2% | Stock | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 11,853 | $961K | 0.1% | $81.08 | $76.71 | +5.6% | Stock | 922042742 |
| TXN | TEXAS INSTRS INC COM | 7,397 | $950K | 0.1% | $128.43 * | $91.95 | +17.6% | Stock | 882508104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 5,537 | $949K | 0.1% | $171.39 * | $77.24 | +10.5% | Stock | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 17,492 | $941K | 0.1% | $53.80 | $49.91 | +7.7% | Stock | 922042775 |
| DGRO | ISHARES TR CORE DIV GRWTH | 22,306 | $941K | 0.1% | $42.19 | $37.15 | +13.3% | CEF | 46434V621 |
| BTAL | AGF INVESTMENTS TRUST AGFIQ US MK ANTI | 42,538 | $940K | 0.1% | $22.10 | $23.16 | -4.4% | CEF | 00110G408 |
| IDV | ISHARES TR INTL SEL DIV ETF | 27,809 | $938K | 0.1% | $33.73 | $30.40 | +10.4% | Stock | 464288448 |
| CDW | CDW CORP COM | 6,473 | $933K | 0.1% | $144.14 * | $89.25 | +48.8% | Stock | 12514G108 |
| C | CITIGROUP INC COM NEW | 11,669 | $931K | 0.1% | $79.78 * | $48.52 | +32.4% | Stock | 172967424 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 21,964 | $927K | 0.1% | $42.21 | $37.77 | +11.2% | CEF | 301505707 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 30,588 | $927K | 0.1% | $30.31 | $30.58 | — | CEF | 47103U407 |
| TSCO | TRACTOR SUPPLY CO COM | 10,027 | $923K | 0.1% | $92.05 * | $18.24 | -6.8% | Stock | 892356106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,301 | $917K | 0.1% | $110.47 | $108.42 | +1.0% | CEF | 78468R622 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 24,059 | $913K | 0.1% | $37.95 | $33.82 | +12.5% | Stock | 97717W505 |
| TDOC | TELADOC HEALTH INC COM | 10,906 | $912K | 0.1% | $83.62 | $67.17 | +24.6% | Stock | 87918A105 |
| OKE | ONEOK INC NEW COM | 12,022 | $910K | 0.1% | $75.69 * | $39.26 | +29.2% | Stock | 682680103 |
| DIOD | DIODES INC COM | 16,648 | $909K | 0.1% | $54.60 * | $38.67 | +45.8% | Stock | 254543101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 17,738 | $903K | 0.1% | $50.91 | $48.64 | +4.2% | CEF | 37954Y475 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,309 | $903K | 0.1% | $108.68 | $107.87 | -0.1% | CEF | 72201R775 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,540 | $898K | 0.1% | $33.84 * | $25.47 | -1.2% | Stock | 42250P103 |
| VHT | VANGUARD HEALTH CARE ETF | 4,632 | $894K | 0.1% | $193.01 | $129.51 | +48.0% | Stock | 92204A504 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,307 | $887K | 0.1% | $121.39 | $105.94 | +13.8% | Stock | 464287556 |
| FBND | FIDELITY TOTAL BD ETF | 17,155 | $886K | 0.1% | $51.65 | $51.54 | +0.4% | CEF | 316188309 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 31,064 | $885K | 0.1% | $28.49 | $28.46 | +0.3% | Stock | 78464A656 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 17,403 | $875K | 0.1% | $50.28 | $50.12 | +0.3% | CEF | 46431W507 |
| — | UNITED TECHNOLOGIES CORP COM | 5,789 | $873K | 0.1% | $150.80 | $115.01 | — | Stock | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,019 | $866K | 0.1% | $61.77 | $67.06 | — | Stock | 559080106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 13,297 | $864K | 0.1% | $64.98 * | $29.59 | +114.3% | Stock | 04280A100 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 25,677 | $858K | 0.1% | $33.42 | $30.60 | +9.3% | CEF | 69374H105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,615 | $847K | 0.1% | $234.30 * | $65.42 | +18.9% | Stock | 28176E108 |
| ENB | ENBRIDGE INC COM | 21,172 | $843K | 0.1% | $39.82 * | $23.99 | +11.1% | Stock | 29250N105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,089 | $842K | 0.1% | $118.78 | $109.65 | +8.7% | Stock | 922908512 |
| FLTB | FIDELITY LTD TRM BD ETF | 16,459 | $837K | 0.1% | $50.85 | $50.92 | -0.0% | CEF | 316188200 |
| F | FORD MTR CO DEL COM | 89,211 | $833K | 0.1% | $9.34 * | $7.57 | -8.4% | Stock | 345370860 |
| INTU | INTUIT COM | 3,182 | $832K | 0.1% | $261.47 * | $231.41 | +8.9% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 15,202 | $823K | 0.1% | $54.14 * | $38.38 | +20.1% | Stock | 949746101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 31,063 | $815K | 0.1% | $26.24 | $24.19 | +9.7% | CEF | 33737J182 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,570 | $809K | 0.1% | $84.54 | $61.99 | +35.8% | Stock | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,716 | $804K | 0.1% | $170.48 * | $122.46 | +22.5% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 7,231 | $792K | 0.1% | $109.53 | $89.50 | +20.6% | Stock | 70450Y103 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 15,346 | $789K | 0.1% | $51.41 | $50.99 | +0.4% | CEF | 78470P309 |
| BDX | BECTON DICKINSON & CO COM | 2,886 | $787K | 0.1% | $272.70 * | $205.50 | +17.5% | Stock | 075887109 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 5,647 | $783K | 0.1% | $138.66 * | $117.16 | +13.8% | CEF | 72201R882 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 13,800 | $779K | 0.1% | $56.45 | $49.55 | +13.9% | CEF | 92647N766 |
| ZIPTMX | JONES LANG LASALLE INC PPTY CL M | 62,873 | $777K | 0.1% | $12.36 | $12.23 | — | REIT | 48021R203 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,218 | $770K | 0.1% | $106.68 | $106.79 | -0.0% | Stock | 464288158 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,611 | $766K | 0.1% | $166.12 | $129.16 | +28.2% | Stock | 922908751 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 7,601 | $765K | 0.1% | $100.64 | $99.88 | +0.8% | CEF | 46429B747 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 10,083 | $761K | 0.1% | $75.47 | $65.78 | +14.9% | CEF | 74348A467 |
| IDEV | ISHARES TR CORE MSCI INTL | 13,094 | $760K | 0.1% | $58.04 | $54.15 | +7.4% | CEF | 46435G326 |
| SHW | SHERWIN WILLIAMS CO COM | 1,301 | $756K | 0.1% | $581.09 * | $157.86 | +16.8% | Stock | 824348106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD COM SHS | 9,719 | $750K | 0.1% | $77.17 | $54.03 | +43.0% | Stock | 33733F101 |
| — | RAYTHEON CO COM NEW | 3,389 | $750K | 0.1% | $221.30 | $168.36 | — | Stock | 755111507 |
| — | KBS REIT III INC NSA | 64,240 | $748K | 0.1% | $11.64 | $12.01 | — | Stock | 48299Z101 |
| GNRC | GENERAC HLDGS INC COM | 7,266 | $745K | 0.1% | $102.53 | $71.50 | +40.7% | Stock | 368736104 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,912 | $745K | 0.1% | $126.01 | $113.77 | +10.4% | CEF | 46432F396 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | 15,463 | $741K | 0.1% | $47.92 | $44.04 | +8.7% | CEF | 33737M102 |
| CHD | CHURCH & DWIGHT INC COM | 10,283 | $733K | 0.1% | $71.28 * | $64.79 | +1.1% | Stock | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,668 | $731K | 0.1% | $438.25 * | $20.84 | +40.2% | Stock | 67103H107 |
| HYEM | VANECK VECTORS ETF TRUST EMERGING MKTS HI | 30,214 | $726K | 0.1% | $24.03 | $23.44 | +1.3% | CEF | 92189F353 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,747 | $723K | 0.1% | $192.95 * | $88.35 | +9.4% | Stock | 464287887 |
| NVDA | NVIDIA CORP COM | 3,063 | $723K | 0.1% | $236.04 * | $2.95 | +98.4% | Stock | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGD ETF TOTAL RETURN | 13,318 | $722K | 0.1% | $54.21 | $53.94 | +0.5% | CEF | 46090A804 |
| ULTA | ULTA BEAUTY INC COM | 2,831 | $722K | 0.1% | $255.03 | $286.39 | -11.6% | Stock | 90384S303 |
| VTR | VENTAS INC COM | 12,447 | $721K | 0.1% | $57.93 * | $50.94 | -10.1% | Stock | 92276F100 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 14,711 | $720K | 0.1% | $48.94 | $48.27 | +1.1% | CEF | 33738D408 |
| ORCL | ORACLE CORP COM | 13,365 | $716K | 0.1% | $53.57 * | $40.12 | +21.0% | Stock | 68389X105 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,189 | $714K | 0.1% | $50.32 | $48.23 | +4.1% | CEF | 92189H201 |
| ZHGIDX | HINES GLOBAL INCOME TRUST IN SHS CL D | 69,727 | $709K | 0.1% | $10.17 | $10.11 | — | REIT | 433243409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,923 | $701K | 0.1% | $118.35 * | $78.67 | +17.2% | Stock | 911312106 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 17,409 | $700K | 0.1% | $40.21 | $36.02 | +12.0% | CEF | 69374H303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,751 | $696K | 0.1% | $59.23 | $54.48 | — | Stock | 780259206 |
| WSBC | WESBANCO INC COM | 18,210 | $690K | 0.1% | $37.89 | $36.24 | +4.3% | Stock | 950810101 |
| — | CION INVT CORP COM | 82,119 | $687K | 0.1% | $8.37 | $8.54 | — | Stock | 17259U105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,627 | $684K | 0.1% | $121.56 * | $68.45 | +52.9% | Stock | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,684 | $683K | 0.1% | $58.46 | $40.25 | +44.4% | Stock | 874039100 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | 22,677 | $678K | 0.1% | $29.90 | $29.33 | +1.8% | CEF | 92189F437 |
| — | HOLLYFRONTIER CORP COM | 13,218 | $676K | 0.1% | $51.14 | $48.86 | — | Stock | 436106108 |
| HUM | HUMANA INC COM | 1,805 | $671K | 0.1% | $371.75 * | $250.93 | +38.6% | Stock | 444859102 |
| WHF | WHITEHORSE FIN INC COM | 48,870 | $664K | 0.0% | $13.59 | $13.81 | -0.8% | Stock | 96524V106 |
| ROKU | ROKU INC COM CL A | 4,775 | $662K | 0.0% | $138.64 * | $128.79 | +4.0% | Stock | 77543R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,068 | $662K | 0.0% | $36.64 | $33.25 | +10.0% | CEF | 46137V241 |
| FDX | FEDEX CORP COM | 4,297 | $655K | 0.0% | $152.43 * | $163.57 | -17.3% | Stock | 31428X106 |
| EVRG | EVERGY INC COM | 10,170 | $653K | 0.0% | $64.21 * | $46.89 | +9.7% | Stock | 30034W106 |
| CME | CME GROUP INC COM | 3,234 | $653K | 0.0% | $201.92 * | $144.62 | +11.2% | Stock | 12572Q105 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 12,779 | $647K | 0.0% | $50.63 | $46.14 | +9.7% | CEF | 92647N865 |
| EL | LAUDER ESTEE COS INC CL A | 3,093 | $642K | 0.0% | $207.57 * | $168.48 | +13.3% | Stock | 518439104 |
| CNI | CANADIAN NATL RY CO COM | 7,018 | $640K | 0.0% | $91.19 * | $72.26 | +11.8% | Stock | 136375102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 21,013 | $635K | 0.0% | $30.22 | $29.08 | +3.8% | Stock | 464288489 |
| — | LAM RESEARCH CORP COM | 2,148 | $633K | 0.0% | $294.69 | $195.32 | — | Stock | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,114 | $632K | 0.0% | $123.58 * | $90.64 | +21.0% | Stock | 030420103 |
| MPC | MARATHON PETE CORP COM | 10,531 | $630K | 0.0% | $59.82 * | $44.75 | +11.7% | Stock | 56585A102 |
| ITA | ISHARES TR US AER DEF ETF | 2,781 | $623K | 0.0% | $224.02 * | $103.35 | +7.4% | Stock | 464288760 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 23,919 | $623K | 0.0% | $26.05 | $26.59 | -2.3% | CEF | 46141D203 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,391 | $611K | 0.0% | $139.15 | $101.92 | +36.5% | Stock | 33733E302 |
| COP | CONOCOPHILLIPS COM | 9,533 | $610K | 0.0% | $63.99 * | $37.83 | +38.0% | Stock | 20825C104 |
| WELL | WELLTOWER INC COM | 7,502 | $607K | 0.0% | $80.91 * | $60.90 | +12.1% | REIT | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,448 | $605K | 0.0% | $93.83 * | $63.02 | +20.9% | Stock | 025537101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20,335 | $603K | 0.0% | $29.65 * | $32.28 | -17.2% | Stock | 375916103 |
| — | WORLD GOLD TR SPDR GLD MINIS | 39,872 | $602K | 0.0% | $15.10 | $15.02 | — | CEF | 98149E204 |
| USIG | ISHARES TR USD INV GRDE ETF | 10,260 | $599K | 0.0% | $58.38 | $58.05 | +0.4% | Stock | 464288620 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,356 | $595K | 0.0% | $136.59 | $103.46 | +31.9% | Stock | 464287598 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 18,678 | $594K | 0.0% | $31.80 * | $31.06 | +4.9% | CEF | 69374H741 |
| XEL | XCEL ENERGY INC COM | 9,377 | $594K | 0.0% | $63.35 * | $47.71 | +10.6% | Stock | 98389B100 |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | 23,407 | $594K | 0.0% | $25.38 | $25.05 | +0.6% | CEF | 45782C797 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,979 | $593K | 0.0% | $199.06 | $182.97 | +8.6% | Stock | 922908595 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,022 | $590K | 0.0% | $195.23 * | $118.94 | +44.3% | Stock | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,340 | $588K | 0.0% | $92.74 * | $78.60 | +9.1% | Stock | 45866F104 |
| NFLX | NETFLIX INC COM | 1,784 | $586K | 0.0% | $328.48 * | $14.14 | +128.8% | Stock | 64110L106 |
| SGI | TEMPUR SEALY INTL INC COM | 6,613 | $585K | 0.0% | $88.46 * | $19.15 | +13.6% | Stock | 88023U101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,927 | $578K | 0.0% | $58.23 | $53.20 | — | Stock | 112585104 |
| TIP | ISHARES TR TIPS BD ETF | 4,939 | $576K | 0.0% | $116.62 | $113.22 | +3.0% | Stock | 464287176 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,359 | $574K | 0.0% | $243.32 * | $36.57 | +10.4% | Stock | 464287549 |
| — | BLACKROCK INC COM | 1,103 | $574K | 0.0% | $520.40 | $423.66 | — | Stock | 09247X101 |
| PTMC | PACER FDS TR TRENDP US MID CP | 18,533 | $568K | 0.0% | $30.65 | $29.06 | +5.7% | CEF | 69374H204 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,411 | $568K | 0.0% | $30.85 | $29.05 | +6.3% | CEF | 66538H591 |
| CAT | CATERPILLAR INC DEL COM | 3,823 | $565K | 0.0% | $147.79 * | $75.75 | +72.1% | Stock | 149123101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 17,539 | $561K | 0.0% | $31.99 | $30.02 | +5.9% | CEF | 46434V639 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,009 | $561K | 0.0% | $139.94 * | $93.52 | +16.9% | REIT | 22822V101 |
| — | CERNER CORP COM | 7,599 | $559K | 0.0% | $73.56 | $61.34 | — | Stock | 156782104 |
| HRB | BLOCK H & R INC COM | 23,833 | $558K | 0.0% | $23.41 * | $19.11 | -2.4% | Stock | 093671105 |
| APD | AIR PRODS & CHEMS INC COM | 2,337 | $552K | 0.0% | $236.20 * | $146.91 | +38.3% | Stock | 009158106 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 13,041 | $551K | 0.0% | $42.25 | $40.91 | +2.8% | Stock | 97717W802 |
| FDS | FACTSET RESH SYS INC COM | 2,032 | $550K | 0.0% | $270.67 * | $252.50 | +0.4% | Stock | 303075105 |
| SLB | SCHLUMBERGER LTD COM | 13,649 | $549K | 0.0% | $40.22 * | $36.33 | -3.9% | Stock | 806857108 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 10,793 | $546K | 0.0% | $50.59 | $50.73 | -0.3% | CEF | 78468R721 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $542K | 0.0% | $45.17 * | $31.42 | +21.5% | Stock | 440452100 |
| LLY | LILLY ELI & CO COM | 4,094 | $540K | 0.0% | $131.90 * | $82.54 | +48.1% | Stock | 532457108 |
| — | HINES GLOBAL REIT INC COM | 87,530 | $540K | 0.0% | $6.17 | $6.18 | — | REIT | 433240108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 11,564 | $537K | 0.0% | $46.44 | $46.26 | +0.4% | CEF | 46434V407 |
| BAX | BAXTER INTL INC COM | 6,314 | $529K | 0.0% | $83.78 * | $73.35 | +1.3% | Stock | 071813109 |
| ES | EVERSOURCE ENERGY COM | 6,250 | $526K | 0.0% | $84.16 * | $52.48 | +30.3% | Stock | 30040W108 |
| BIIB | BIOGEN INC COM | 1,733 | $525K | 0.0% | $302.94 * | $251.97 | +17.8% | Stock | 09062X103 |
| RWL | INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | 8,813 | $517K | 0.0% | $58.66 | $53.55 | +8.9% | CEF | 46138G698 |
| GM | GENERAL MTRS CO COM | 13,891 | $513K | 0.0% | $36.93 * | $32.90 | +6.0% | Stock | 37045V100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,850 | $505K | 0.0% | $64.33 | $61.26 | +4.6% | CEF | 46429B671 |
| VRIG | INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | 20,235 | $505K | 0.0% | $24.96 | $24.89 | +0.3% | CEF | 46090A879 |
| MMM | 3M CO COM | 2,809 | $499K | 0.0% | $177.64 * | $106.20 | +11.4% | Stock | 88579Y101 |
| TTC | TORO CO COM | 6,140 | $493K | 0.0% | $80.29 | $71.45 | +11.5% | Stock | 891092108 |
| PAYX | PAYCHEX INC COM | 5,785 | $493K | 0.0% | $85.22 * | $57.84 | +23.5% | Stock | 704326107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,578 | $492K | 0.0% | $33.75 * | $27.00 | +8.5% | Stock | 978097103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,722 | $488K | 0.0% | $63.20 | $56.60 | +11.3% | Stock | 81369Y308 |
| TFC | TRUIST FINL CORP COM | 8,596 | $486K | 0.0% | $56.54 * | $40.89 | +4.4% | Stock | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,312 | $485K | 0.0% | $91.30 | $88.89 | +2.7% | Stock | 92206C870 |
| — | HINES GLOBAL REIT NSA | 78,137 | $482K | 0.0% | $6.17 | $6.17 | — | Stock | 43399D100 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,961 | $480K | 0.0% | $68.96 | $63.05 | +9.4% | CEF | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,965 | $476K | 0.0% | $160.54 * | $72.55 | +76.3% | Stock | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 22,474 | $468K | 0.0% | $20.82 * | $12.24 | +20.5% | Stock | 49456B101 |
| WEC | WEC ENERGY GROUP INC COM | 5,043 | $466K | 0.0% | $92.41 * | $69.71 | +9.0% | Stock | 92939U106 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | 8,763 | $464K | 0.0% | $52.95 | $50.98 | +5.5% | CEF | 46138E198 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 5,306 | $463K | 0.0% | $87.26 | $84.38 | +3.4% | Stock | 921937819 |
| — | DISCOVERY INC COM SER A | 13,979 | $463K | 0.0% | $33.12 | $26.94 | — | Stock | 25470F104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 9,361 | $462K | 0.0% | $49.35 | $49.24 | -0.5% | CEF | 78467V848 |
| — | TRANSAMERICA ETF TR DELTASHS S&P 500 | 7,511 | $461K | 0.0% | $61.38 | $54.73 | — | CEF | 89349P107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,972 | $460K | 0.0% | $233.27 * | $34.64 | +11.3% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,998 | $457K | 0.0% | $152.43 * | $91.55 | +58.9% | Stock | 571903202 |
| — | COLONY CR REAL ESTATE INC COM CL A | 34,499 | $456K | 0.0% | $13.22 | $14.53 | — | REIT | 19625T101 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 14,496 | $454K | 0.0% | $31.32 | $28.81 | — | CEF | 69374H691 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 10,258 | $451K | 0.0% | $43.97 | $41.06 | +6.3% | Stock | 464287184 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 5,587 | $449K | 0.0% | $80.37 | $80.29 | +0.4% | Stock | 921937827 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 9,098 | $446K | 0.0% | $49.02 | $48.95 | +0.3% | CEF | 78468R739 |
| LFEQ | VANECK VECTORS ETF TRUST NDR CMG LN FLT | 14,814 | $445K | 0.0% | $30.04 | $27.79 | +8.2% | CEF | 92189F148 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,904 | $444K | 0.0% | $152.89 * | $64.37 | +18.5% | Stock | 464287481 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,098 | $440K | 0.0% | $209.72 * | $28.90 | +21.4% | Stock | 464287291 |
| GIS | GENERAL MLS INC COM | 8,294 | $440K | 0.0% | $53.05 * | $42.36 | +2.8% | Stock | 370334104 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDX | 10,541 | $436K | 0.0% | $41.36 | $39.28 | +7.0% | CEF | 316092709 |
| EWG | ISHARES INC MSCI GERMANY ETF | 14,898 | $436K | 0.0% | $29.27 | $28.74 | +2.3% | Stock | 464286806 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 8,368 | $435K | 0.0% | $51.98 | $51.39 | +1.4% | CEF | 97717X172 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,154 | $432K | 0.0% | $200.56 * | $17.93 | +10.5% | CEF | 46137V282 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,277 | $431K | 0.0% | $189.28 | $164.81 | +14.4% | Stock | 464287689 |
| CSX | CSX CORP COM | 5,917 | $430K | 0.0% | $72.67 * | $12.07 | +84.4% | Stock | 126408103 |
| DOCU | DOCUSIGN INC COM | 5,645 | $429K | 0.0% | $76.00 * | $52.42 | +41.4% | Stock | 256163106 |
| — | SPLUNK INC COM | 2,801 | $427K | 0.0% | $152.45 | $106.29 | — | Stock | 848637104 |
| EOG | EOG RES INC COM | 5,156 | $426K | 0.0% | $82.62 * | $64.90 | -1.6% | Stock | 26875P101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 13,488 | $423K | 0.0% | $31.36 | $27.19 | +14.5% | CEF | 233051853 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 6,560 | $421K | 0.0% | $64.18 | $63.27 | +1.2% | CEF | 92189H409 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 19,142 | $419K | 0.0% | $21.89 | $25.80 | — | Stock | 46625H365 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 12,196 | $415K | 0.0% | $34.03 | $28.57 | +18.2% | CEF | 233051200 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,281 | $415K | 0.0% | $181.94 * | $103.44 | +50.8% | Stock | 452308109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 7,839 | $414K | 0.0% | $52.81 | $55.40 | — | REIT | 637417106 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 10,286 | $413K | 0.0% | $40.15 * | $18.53 | +8.6% | CEF | 808524763 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 6,368 | $409K | 0.0% | $64.23 | $61.59 | +4.5% | CEF | 46137V837 |
| FISV | FISERV INC COM | 3,455 | $404K | 0.0% | $116.93 | $102.55 | +12.8% | Stock | 337738108 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 7,136 | $401K | 0.0% | $56.19 | $52.12 | +7.0% | Stock | 464288497 |
| URI | UNITED RENTALS INC COM | 2,360 | $398K | 0.0% | $168.64 * | $117.57 | +37.4% | Stock | 911363109 |
| ICF | ISHARES TR COHEN STEER REIT | 3,424 | $396K | 0.0% | $115.65 * | $57.10 | +2.4% | Stock | 464287564 |
| BKNG | BOOKING HLDGS INC COM | 196 | $396K | 0.0% | $2020.41 | $2025.51 | -0.2% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 3,106 | $392K | 0.0% | $126.21 * | $73.73 | +55.6% | Stock | 025816109 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 14,075 | $392K | 0.0% | $27.85 | $27.05 | +2.8% | CEF | 33739P889 |
| PPL | PPL CORP COM | 11,077 | $391K | 0.0% | $35.30 * | $23.67 | +18.2% | Stock | 69351T106 |
| ETN | EATON CORP PLC SHS | 4,128 | $389K | 0.0% | $94.23 * | $64.35 | +32.5% | Stock | G29183103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 8,487 | $387K | 0.0% | $45.60 | $40.93 | +11.8% | Stock | 97717W315 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,774 | $386K | 0.0% | $102.28 | $101.79 | +0.2% | Stock | 78464A607 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 29,594 | $384K | 0.0% | $12.98 | $13.25 | — | Stock | 29273V100 |
| WY | WEYERHAEUSER CO COM | 12,768 | $384K | 0.0% | $30.08 * | $20.71 | +17.1% | Stock | 962166104 |
| ATO | ATMOS ENERGY CORP COM | 3,473 | $382K | 0.0% | $109.99 * | $72.21 | +33.5% | Stock | 049560105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,446 | $381K | 0.0% | $59.11 * | $47.83 | +18.1% | Stock | 247361702 |
| — | BARCLAYS BK PLC IPATH B LIVESTCK | 8,314 | $380K | 0.0% | $45.71 | $45.71 | — | Stock | 06746P498 |
| DTE | DTE ENERGY CO COM | 2,938 | $380K | 0.0% | $129.34 * | $64.16 | +40.6% | Stock | 233331107 |
| KEY | KEYCORP NEW COM | 18,648 | $377K | 0.0% | $20.22 * | $12.68 | +19.1% | Stock | 493267108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,677 | $376K | 0.0% | $80.39 * | $63.61 | +0.9% | Stock | 29476L107 |
| — | CANOPY GROWTH CORP COM | 19,306 | $376K | 0.0% | $19.48 | $27.54 | — | Stock | 138035100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,114 | $372K | 0.0% | $90.42 * | $48.30 | +12.7% | Stock | 754730109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 11,163 | $371K | 0.0% | $33.23 * | $31.88 | +8.7% | CEF | 808524888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 10,348 | $369K | 0.0% | $35.66 | $33.96 | +3.9% | CEF | 301505889 |
| FITB | FIFTH THIRD BANCORP COM | 11,955 | $369K | 0.0% | $30.87 * | $20.06 | +20.7% | Stock | 316773100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,914 | $367K | 0.0% | $93.77 | $77.67 | +22.0% | Stock | 464287473 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,455 | $367K | 0.0% | $43.41 | $34.32 | +24.6% | CEF | 46434V381 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 63,285 | $364K | 0.0% | $5.75 | $6.09 | — | Stock | 33599H100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,727 | $363K | 0.0% | $46.98 | $41.61 | — | Stock | 37733W105 |
| VRP | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | 13,861 | $358K | 0.0% | $25.83 | $25.07 | +3.0% | CEF | 46138G870 |
| USB | US BANCORP DEL COM NEW | 6,006 | $357K | 0.0% | $59.44 * | $32.08 | +42.7% | Stock | 902973304 |
| AMP | AMERIPRISE FINL INC COM | 2,133 | $356K | 0.0% | $166.90 * | $123.43 | +21.7% | Stock | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 5,116 | $352K | 0.0% | $68.80 * | $57.10 | +4.7% | Stock | 194162103 |
| SHOP | SHOPIFY INC CL A | 862 | $349K | 0.0% | $404.87 * | $14.93 | +166.4% | Stock | 82509L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,659 | $348K | 0.0% | $95.11 | $79.84 | +18.6% | Stock | 66987V109 |
| ALB | ALBEMARLE CORP COM | 4,833 | $348K | 0.0% | $72.00 * | $63.10 | +7.3% | Stock | 012653101 |
| CB | CHUBB LIMITED COM | 2,191 | $347K | 0.0% | $158.38 * | $134.99 | +4.8% | Stock | H1467J104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,492 | $346K | 0.0% | $231.90 * | $41.30 | +40.8% | Stock | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,694 | $346K | 0.0% | $128.43 * | $23.78 | +6.6% | CEF | 46137V266 |
| PFG | PRINCIPAL FINL GROUP INC COM | 6,312 | $345K | 0.0% | $54.66 * | $42.36 | +3.1% | Stock | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 5,923 | $345K | 0.0% | $58.25 * | $47.21 | +2.0% | Stock | 744573106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,495 | $344K | 0.0% | $230.10 * | $174.05 | +14.5% | Stock | 38141G104 |
| — | INNOVATOR ETFS TR II LUNT LOW VOL HIG | 8,835 | $343K | 0.0% | $38.82 | $36.89 | — | CEF | 45783G102 |
| GILD | GILEAD SCIENCES INC COM | 5,133 | $340K | 0.0% | $66.24 * | $57.92 | -11.0% | Stock | 375558103 |
| DE | DEERE & CO COM | 1,927 | $340K | 0.0% | $176.44 * | $112.11 | +42.3% | Stock | 244199105 |
| WRB | BERKLEY W R CORP COM | 4,962 | $340K | 0.0% | $68.52 * | $26.80 | +0.9% | Stock | 084423102 |
| DHR | DANAHER CORPORATION COM | 2,209 | $337K | 0.0% | $152.56 * | $102.54 | +29.3% | Stock | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,684 | $336K | 0.0% | $50.27 | $45.43 | — | Stock | G16252101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,117 | $335K | 0.0% | $158.24 | $129.10 | +23.0% | Stock | 922908538 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 57,542 | $332K | 0.0% | $5.77 | $6.06 | — | Stock | 30264D109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,742 | $331K | 0.0% | $88.46 | $85.40 | — | REIT | 512816109 |
| — | TWO HBRS INVT CORP COM NEW | 21,938 | $330K | 0.0% | $15.04 | $14.47 | — | Stock | 90187B408 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 14,771 | $330K | 0.0% | $22.34 | $22.23 | +0.3% | CEF | 46138E727 |
| — | KELLOGG CO COM | 4,795 | $329K | 0.0% | $68.61 * | $46.36 | +12.9% | Stock | 487836108 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL | 3,434 | $328K | 0.0% | $95.52 | $93.31 | +2.6% | CEF | 46090A101 |
| — | ACTIVISION BLIZZARD INC COM | 5,482 | $325K | 0.0% | $59.28 | $46.35 | — | Stock | 00507V109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 3,479 | $325K | 0.0% | $93.42 | $81.86 | +13.9% | Stock | 502441306 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 6,956 | $324K | 0.0% | $46.58 | $42.87 | +8.0% | Stock | 381430396 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 1,754 | $324K | 0.0% | $184.72 * | $41.59 | +10.9% | Stock | 464287127 |
| DLTR | DOLLAR TREE INC COM | 3,527 | $323K | 0.0% | $91.58 * | $101.15 | -7.0% | Stock | 256746108 |
| — | CANADIAN PAC RY LTD COM | 1,238 | $322K | 0.0% | $260.10 | $217.82 | — | Stock | 13645T100 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,090 | $322K | 0.0% | $154.07 | $124.46 | — | Stock | 485170302 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,721 | $322K | 0.0% | $41.70 | $38.80 | — | Stock | 681936100 |
| AZO | AUTOZONE INC COM | 269 | $321K | 0.0% | $1193.31 | $1116.10 | +6.7% | Stock | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,240 | $321K | 0.0% | $15.11 * | $9.01 | +26.3% | Stock | 446150104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 7,813 | $321K | 0.0% | $41.09 | $37.33 | +9.3% | Stock | 78463X202 |
| DD | DUPONT DE NEMOURS INC COM | 5,042 | $320K | 0.0% | $63.47 * | $25.91 | -7.9% | Stock | 26614N102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,320 | $318K | 0.0% | $38.22 | $35.07 | +10.3% | CEF | 81369Y860 |
| — | ARROW INVTS TR DWA COUNTRY ETF | 11,212 | $316K | 0.0% | $28.18 | $26.45 | — | CEF | 042765685 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 1,425 | $315K | 0.0% | $221.05 * | $20.09 | +10.3% | CEF | 46137V332 |
| OXY | OCCIDENTAL PETE CORP COM | 7,897 | $315K | 0.0% | $39.89 * | $48.83 | -23.0% | Stock | 674599105 |
| ARCC | ARES CAP CORP COM | 16,805 | $314K | 0.0% | $18.68 * | $9.90 | +6.5% | Stock | 04010L103 |
| CF | CF INDS HLDGS INC COM | 6,556 | $312K | 0.0% | $47.59 * | $36.04 | +14.3% | Stock | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 647 | $311K | 0.0% | $480.68 | $330.27 | +46.9% | Stock | 16119P108 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 15,514 | $311K | 0.0% | $20.05 | $19.43 | +3.3% | CEF | 33739E108 |
| DLR | DIGITAL RLTY TR INC COM | 2,633 | $311K | 0.0% | $118.12 * | $89.69 | +8.7% | Stock | 253868103 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA | 42,324 | $311K | 0.0% | $7.35 | $7.52 | — | Stock | 33699U100 |
| SRE | SEMPRA ENERGY COM | 2,028 | $310K | 0.0% | $152.86 * | $42.34 | +47.1% | Stock | 816851109 |
| STE | STERIS PLC SHS USD | 2,050 | $309K | 0.0% | $150.73 * | $138.02 | +4.7% | Stock | G8473T100 |
| MEAR | ISHARES US ETF TR SHT MAT MUN ETF | 6,145 | $308K | 0.0% | $50.12 | $50.14 | -0.1% | CEF | 46431W838 |
| — | LINDE PLC SHS | 1,451 | $308K | 0.0% | $212.27 | $189.95 | — | Stock | G5494J103 |
| CCK | CROWN HOLDINGS INC COM | 4,163 | $308K | 0.0% | $73.99 * | $53.87 | +28.0% | Stock | 228368106 |
| CMRF | CIM REAL ESTATE FINANCE TRUST, INC. | 35,203 | $306K | 0.0% | $8.69 | $8.69 | — | Stock | 12558Q103 |
| TSLA | TESLA INC COM | 713 | $304K | 0.0% | $426.37 * | $17.95 | +55.3% | Stock | 88160R101 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 10,781 | $304K | 0.0% | $28.20 | $28.20 | — | Stock | 06739H313 |
| YUM | YUM BRANDS INC COM | 2,992 | $304K | 0.0% | $101.60 * | $96.16 | -6.4% | Stock | 988498101 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 1,703 | $304K | 0.0% | $178.51 * | $144.76 | +26.6% | CEF | 003262102 |
| FE | FIRSTENERGY CORP COM | 6,158 | $296K | 0.0% | $48.07 * | $32.76 | +15.5% | Stock | 337932107 |
| — | INVENTRUST PPTYS CORP COM | 93,628 | $295K | 0.0% | $3.15 | $3.15 | — | REIT | 46124J102 |
| GPN | GLOBAL PMTS INC COM | 1,618 | $295K | 0.0% | $182.32 * | $154.27 | +12.8% | Stock | 37940X102 |
| MU | MICRON TECHNOLOGY INC COM | 5,493 | $294K | 0.0% | $53.52 | $44.77 | +17.2% | Stock | 595112103 |
| LNTH | LANTHEUS HLDGS INC COM | 14,700 | $294K | 0.0% | $20.00 * | $20.36 | +0.7% | Stock | 516544103 |
| — | PROSHARES TR PSHS SHTFINL ETF | 15,269 | $292K | 0.0% | $19.12 | $20.51 | — | CEF | 74347B185 |
| CLX | CLOROX CO DEL COM | 1,933 | $292K | 0.0% | $151.06 * | $105.60 | +21.4% | Stock | 189054109 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,733 | $291K | 0.0% | $50.76 | $32.39 | +54.5% | CEF | 00214Q104 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 17,045 | $290K | 0.0% | $17.01 | $16.56 | +4.6% | CEF | 003264108 |
| ELV | ANTHEM INC COM | 932 | $287K | 0.0% | $307.94 * | $209.01 | +33.2% | Stock | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,717 | $286K | 0.0% | $105.26 * | $36.05 | +29.5% | Stock | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 10,930 | $284K | 0.0% | $25.98 | $25.85 | — | CEF | 46138J858 |
| DOW | DOW INC COM | 5,189 | $284K | 0.0% | $54.73 * | $32.74 | +19.7% | Stock | 260557103 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 35,361 | $283K | 0.0% | $8.00 | $8.02 | — | REIT | 12612C108 |
| CI | CIGNA CORP NEW COM | 1,390 | $283K | 0.0% | $203.60 * | $172.28 | +8.6% | Stock | 125523100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,661 | $282K | 0.0% | $29.19 | $24.72 | +18.2% | Stock | 33734X184 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 8,012 | $281K | 0.0% | $35.07 | $34.86 | +1.3% | Stock | 78464A375 |
| LZB | LA Z BOY INC COM | 8,843 | $279K | 0.0% | $31.55 | $31.97 | -1.5% | Stock | 505336107 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 14,847 | $279K | 0.0% | $18.79 | $18.55 | +1.3% | CEF | 33738R100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,652 | $277K | 0.0% | $49.01 | $43.63 | +11.8% | Stock | 500472303 |
| ED | CONSOLIDATED EDISON INC COM | 3,012 | $271K | 0.0% | $89.97 * | $65.27 | +11.5% | Stock | 209115104 |
| PAR | PAR TECHNOLOGY CORP COM | 8,800 | $271K | 0.0% | $30.80 | $24.80 | +24.0% | Stock | 698884103 |
| MET | METLIFE INC COM | 5,290 | $265K | 0.0% | $50.09 * | $36.16 | +15.2% | Stock | 59156R108 |
| DEEP | ETF SER SOLUTIONS DEEP VALUE ETF | 8,009 | $264K | 0.0% | $32.96 | $33.00 | -1.1% | CEF | 26922A701 |
| CAG | CONAGRA BRANDS INC COM | 7,722 | $264K | 0.0% | $34.19 * | $22.34 | +19.2% | Stock | 205887102 |
| LUV | SOUTHWEST AIRLS CO COM | 4,846 | $263K | 0.0% | $54.27 * | $43.66 | +14.6% | Stock | 844741108 |
| CMI | CUMMINS INC COM | 1,453 | $261K | 0.0% | $179.63 * | $95.32 | +61.7% | Stock | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,122 | $261K | 0.0% | $50.96 | $45.27 | +10.9% | Stock | 70959W103 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,713 | $261K | 0.0% | $38.88 | $33.12 | +16.6% | CEF | 46137V142 |
| EMR | EMERSON ELEC CO COM | 3,387 | $260K | 0.0% | $76.76 * | $47.12 | +41.6% | Stock | 291011104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,118 | $259K | 0.0% | $62.89 | $58.65 | +6.9% | Stock | 636274409 |
| — | IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE | 223 | $258K | 0.0% | $1156.95 | $1152.47 | — | Stock | 463323105 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 3,907 | $258K | 0.0% | $66.04 | $63.75 | +5.1% | Stock | 464288174 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,002 | $257K | 0.0% | $128.37 | $107.56 | +19.5% | Stock | 464287630 |
| LKQ | LKQ CORP COM | 7,173 | $257K | 0.0% | $35.83 * | $25.72 | +24.6% | Stock | 501889208 |
| PRU | PRUDENTIAL FINL INC COM | 2,734 | $256K | 0.0% | $93.64 * | $53.13 | +30.3% | Stock | 744320102 |
| MCK | MCKESSON CORP COM | 1,799 | $256K | 0.0% | $142.30 * | $156.17 | -14.9% | Stock | 58155Q103 |
| — | AVANGRID INC COM | 5,027 | $256K | 0.0% | $50.93 | $51.90 | — | Stock | 05351W103 |
| SCL | STEPAN CO COM | 2,555 | $255K | 0.0% | $99.80 * | $94.89 | +8.0% | Stock | 858586100 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA | 34,537 | $254K | 0.0% | $7.35 | $7.48 | — | Stock | 33698A204 |
| ARI | APOLLO COML REAL EST FIN INC COM | 13,467 | $254K | 0.0% | $18.86 | $18.36 | — | Stock | 03762U105 |
| — | AQUA AMERICA INC COM | 5,399 | $252K | 0.0% | $46.68 | $42.83 | — | Stock | 03836W103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,283 | $250K | 0.0% | $76.15 | $64.95 | +17.4% | Stock | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 420 | $250K | 0.0% | $595.24 * | $166.70 | +18.2% | Stock | 46120E602 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 2,690 | $249K | 0.0% | $92.57 | $85.72 | +7.9% | Stock | 97717W406 |
| ROP | ROPER TECHNOLOGIES INC COM | 694 | $249K | 0.0% | $358.79 * | $305.71 | +11.7% | Stock | 776696106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,163 | $248K | 0.0% | $48.03 | $44.25 | — | Stock | 03768E105 |
| NI | NISOURCE INC COM | 9,102 | $248K | 0.0% | $27.25 * | $20.22 | +12.5% | Stock | 65473P105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 4,794 | $243K | 0.0% | $50.69 | $50.61 | -0.5% | CEF | 33737J158 |
| GPC | GENUINE PARTS CO COM | 2,278 | $242K | 0.0% | $106.23 * | $77.91 | +14.9% | Stock | 372460105 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 9,755 | $241K | 0.0% | $24.71 | $24.67 | -0.1% | CEF | 67092P102 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 4,894 | $241K | 0.0% | $49.24 * | $43.92 | +9.3% | Stock | 88032Q109 |
| FNV | FRANCO NEVADA CORP COM | 2,370 | $240K | 0.0% | $101.27 * | $84.29 | +16.2% | Stock | 351858105 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 8,857 | $240K | 0.0% | $27.10 | $25.83 | +3.7% | CEF | 69374H683 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 9,115 | $239K | 0.0% | $26.22 | $25.49 | — | CEF | 26922A289 |
| SYY | SYSCO CORP COM | 2,816 | $238K | 0.0% | $84.52 * | $45.96 | +57.4% | Stock | 871829107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 14,276 | $238K | 0.0% | $16.67 | $15.95 | +3.8% | CEF | 46090F100 |
| RSG | REPUBLIC SVCS INC COM | 2,605 | $237K | 0.0% | $90.98 * | $63.14 | +30.4% | Stock | 760759100 |
| — | NATIONAL RETAIL PPTYS INC DEP SHS PFD F | 9,200 | $236K | 0.0% | $25.65 | $25.87 | — | REIT | 637417874 |
| MCO | MOODYS CORP COM | 1,009 | $234K | 0.0% | $231.91 * | $183.50 | +23.1% | Stock | 615369105 |
| — | TWITTER INC COM | 7,099 | $234K | 0.0% | $32.96 | $21.33 | — | Stock | 90184L102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,629 | $233K | 0.0% | $50.33 | $46.35 | +8.0% | Stock | 33734X119 |
| ALL | ALLSTATE CORP COM | 2,079 | $233K | 0.0% | $112.07 * | $80.24 | +21.3% | Stock | 020002101 |
| — | TOTAL S A SPONSORED ADS | 4,219 | $232K | 0.0% | $54.99 | $49.90 | — | Stock | 89151E109 |
| VFC | V F CORP COM | 2,333 | $232K | 0.0% | $99.44 | $85.25 | +16.9% | Stock | 918204108 |
| NHHS | NORTHSTAR HEALTHCARE INCM IN COM | 36,979 | $232K | 0.0% | $6.27 | $7.09 | — | REIT | 66705T105 |
| SLV | ISHARES SILVER TRUST ISHARES | 13,796 | $230K | 0.0% | $16.67 | $15.82 | +5.4% | Stock | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,503 | $229K | 0.0% | $26.93 * | $21.56 | +7.5% | Stock | 15189T107 |
| OPTU | ALTICE USA INC CL A | 8,393 | $229K | 0.0% | $27.28 | $20.99 | +30.2% | Stock | 02156K103 |
| HARL | HARLEYSVILLE FINL CORP COM | 9,335 | $229K | 0.0% | $24.53 * | $15.22 | +2.3% | Stock | 41284E100 |
| SHOO | MADDEN STEVEN LTD COM | 5,330 | $228K | 0.0% | $42.78 * | $29.27 | +31.0% | Stock | 556269108 |
| CHDN | CHURCHILL DOWNS INC COM | 1,676 | $226K | 0.0% | $134.84 * | $58.89 | +14.2% | Stock | 171484108 |
| APH | AMPHENOL CORP NEW CL A | 2,068 | $226K | 0.0% | $109.28 * | $21.07 | +21.4% | Stock | 032095101 |
| VLO | VALERO ENERGY CORP NEW COM | 2,423 | $225K | 0.0% | $92.86 * | $40.70 | +80.1% | Stock | 91913Y100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 3,899 | $225K | 0.0% | $57.71 | $49.69 | +16.7% | Stock | 464289859 |
| — | HMS INCOME FUND INC ADVISORY | 28,480 | $225K | 0.0% | $7.90 | $8.02 | — | Stock | cs2126378 |
| ENTG | ENTEGRIS INC COM | 4,444 | $225K | 0.0% | $50.63 * | $41.06 | +19.0% | Stock | 29362U104 |
| AGNC | AGNC INVT CORP COM | 12,397 | $224K | 0.0% | $18.07 | $18.12 | — | REIT | 00123Q104 |
| — | INGERSOLL-RAND PLC SHS | 1,662 | $224K | 0.0% | $134.78 | $122.83 | — | Stock | G47791101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,559 | $222K | 0.0% | $142.40 | $122.28 | +16.9% | Stock | 92204A876 |
| CTAS | CINTAS CORP COM | 835 | $221K | 0.0% | $264.67 * | $56.09 | +13.4% | Stock | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 972 | $220K | 0.0% | $226.34 | $152.64 | +46.3% | Stock | 78410G104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 150 | $219K | 0.0% | $1460.00 | $1493.33 | — | Convertible Preferred | 949746804 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 10,296 | $218K | 0.0% | $21.17 | $21.28 | — | CEF | 46138J866 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 27,138 | $218K | 0.0% | $8.03 | $8.03 | — | Stock | 12799P104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,165 | $217K | 0.0% | $100.23 | $98.71 | +1.0% | CEF | 72201R783 |
| CSLLY | CSL LTD SPONSORED ADR | 2,178 | $215K | 0.0% | $98.71 | $78.58 | +23.8% | Stock | 12637N204 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,350 | $213K | 0.0% | $20.58 | $17.32 | — | Stock | 58463J304 |
| FTNT | FORTINET INC COM | 1,988 | $213K | 0.0% | $107.14 * | $10.47 | +103.9% | Stock | 34959E109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,846 | $209K | 0.0% | $54.34 | $50.96 | +5.2% | CEF | 81369Y852 |
| RF | REGIONS FINL CORP NEW COM | 12,191 | $209K | 0.0% | $17.14 * | $11.21 | +19.6% | Stock | 7591EP100 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 2,878 | $208K | 0.0% | $72.27 | $64.90 | +11.7% | Stock | 33735B108 |
| SCIA | SCI ENGINEERED MATERIALS INC COM | 186,000 | $208K | 0.0% | $1.12 * | $1.74 | -25.9% | Stock | 78402S108 |
| SPGI | S&P GLOBAL INC COM | 731 | $207K | 0.0% | $283.17 * | $179.76 | +44.5% | Stock | 78409V104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 3,843 | $207K | 0.0% | $53.86 | $53.56 | -0.0% | CEF | 922907746 |
| DRI | DARDEN RESTAURANTS INC COM | 1,960 | $206K | 0.0% | $105.10 * | $98.98 | -7.0% | Stock | 237194105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 3,406 | $206K | 0.0% | $60.48 | $54.66 | +9.7% | Stock | 33733B100 |
| WYNN | WYNN RESORTS LTD COM | 1,471 | $206K | 0.0% | $140.04 * | $113.18 | +18.3% | Stock | 983134107 |
| MAS | MASCO CORP COM | 4,079 | $204K | 0.0% | $50.01 * | $36.13 | +20.0% | Stock | 574599106 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 4,350 | $204K | 0.0% | $46.90 * | $36.43 | +20.1% | Stock | 808513105 |
| BCE | BCE INC COM NEW | 4,406 | $203K | 0.0% | $46.07 * | $29.02 | +6.9% | Stock | 05534B760 |
| NWL | NEWELL BRANDS INC COM | 10,552 | $203K | 0.0% | $19.24 * | $15.20 | -3.9% | Stock | 651229106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,665 | $202K | 0.0% | $121.32 * | $76.68 | +23.8% | Stock | 74144T108 |
| — | HEALTHCARE TRUST INC NSA | 11,482 | $201K | 0.0% | $17.51 | $17.51 | — | Stock | 02399S103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 5,802 | $201K | 0.0% | $34.64 | $31.92 | +7.6% | CEF | 381430206 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 6,514 | $201K | 0.0% | $30.86 | $24.16 | +27.5% | CEF | 46138G706 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,085 | $200K | 0.0% | $48.96 | $44.33 | +10.8% | Stock | 464288240 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,789 | $200K | 0.0% | $111.79 * | $94.13 | +16.2% | Stock | 43300A203 |
| BF/B | BROWN FORMAN CORP CL B | 2,948 | $200K | 0.0% | $67.84 * | $52.22 | +16.3% | Stock | 115637209 |
| AEE | AMEREN CORP COM | 2,582 | $199K | 0.0% | $77.07 * | $50.20 | +28.8% | Stock | 023608102 |
| — | OSI ETF TR OSHARS FTSE US | 5,475 | $199K | 0.0% | $36.35 | $33.75 | — | CEF | 67110P407 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,328 | $199K | 0.0% | $59.80 | $44.28 | — | Stock | G7945M107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 6,398 | $198K | 0.0% | $30.95 | $30.31 | — | REIT | 55303A105 |
| IP | INTL PAPER CO COM | 4,290 | $197K | 0.0% | $45.92 * | $29.49 | +13.0% | Stock | 460146103 |
| TRP | TC ENERGY CORP COM | 3,658 | $197K | 0.0% | $53.85 * | $36.04 | +8.8% | Stock | 87807B107 |
| QLTA | ISHARES TR A RATE CP BD ETF | 3,602 | $197K | 0.0% | $54.69 | $54.32 | +0.6% | CEF | 46429B291 |
| SAM | BOSTON BEER INC CL A | 519 | $197K | 0.0% | $379.58 | $386.84 | -2.3% | Stock | 100557107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,742 | $196K | 0.0% | $71.48 | $68.97 | +3.6% | Stock | 538034109 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 3,838 | $196K | 0.0% | $51.07 | $50.40 | +0.0% | CEF | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 4,337 | $195K | 0.0% | $44.96 * | $22.93 | +0.2% | CEF | 808524847 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 8,024 | $195K | 0.0% | $24.30 | $25.79 | -6.1% | CEF | 38747R108 |
| — | FS ENERGY AND POWER FUND NSA | 33,749 | $193K | 0.0% | $5.72 | $6.10 | — | Stock | 33699F103 |
| SHV | ISHARES TR SHORT TREAS BD | 1,766 | $193K | 0.0% | $109.29 | $110.51 | -0.0% | Stock | 464288679 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,709 | $192K | 0.0% | $70.87 * | $30.67 | +15.1% | Stock | 97717X701 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,636 | $191K | 0.0% | $116.75 * | $83.45 | +16.3% | Stock | 65336K103 |
| GLW | CORNING INC COM | 6,738 | $191K | 0.0% | $28.35 * | $20.91 | +17.6% | Stock | 219350105 |
| CPRT | COPART INC COM | 1,989 | $188K | 0.0% | $94.52 * | $19.71 | +15.4% | Stock | 217204106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,579 | $188K | 0.0% | $52.53 | $42.99 | +22.5% | Stock | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,585 | $187K | 0.0% | $40.79 * | $35.27 | +2.0% | Stock | G51502105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 3,182 | $185K | 0.0% | $58.14 | $55.06 | +5.8% | Stock | 78464A698 |
| — | FLEETCOR TECHNOLOGIES INC COM | 656 | $184K | 0.0% | $280.49 | $237.90 | — | Stock | 339041105 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 8,195 | $184K | 0.0% | $22.45 | $23.06 | -1.0% | CEF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC COM | 1,355 | $184K | 0.0% | $135.79 * | $126.16 | -4.4% | Stock | 89417E109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,191 | $183K | 0.0% | $153.65 | $123.11 | +25.0% | Stock | 92204A603 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 7,421 | $183K | 0.0% | $24.66 | $24.91 | +0.1% | CEF | 45782C821 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,442 | $182K | 0.0% | $126.21 | $126.11 | -0.3% | Stock | 464288661 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 5,826 | $182K | 0.0% | $31.24 | $30.09 | +3.5% | CEF | 67092P607 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 5,347 | $181K | 0.0% | $33.85 | $30.77 | +10.5% | Stock | 30215C101 |
| PAYC | PAYCOM SOFTWARE INC COM | 681 | $181K | 0.0% | $265.79 * | $229.02 | +13.3% | Stock | 70432V102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,403 | $181K | 0.0% | $53.19 | $53.11 | +0.1% | Stock | 92206C771 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 4,267 | $181K | 0.0% | $42.42 | $36.82 | +14.3% | Stock | 97717W570 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,311 | $180K | 0.0% | $41.75 | $40.41 | +4.2% | Stock | 001317205 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,557 | $180K | 0.0% | $70.39 | $64.59 | — | Stock | 78464A813 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,429 | $180K | 0.0% | $33.16 | $27.27 | +22.9% | Stock | 33734X135 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 606 | $180K | 0.0% | $297.03 | $183.23 | +61.5% | Stock | N07059210 |
| — | IAC INTERACTIVECORP COM | 693 | $180K | 0.0% | $259.74 | $154.45 | — | Stock | 44919P508 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 1,956 | $179K | 0.0% | $91.51 | $91.52 | -0.1% | CEF | 78468R663 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 3,600 | $179K | 0.0% | $49.72 | $46.31 | — | CEF | 26924G409 |
| AFL | AFLAC INC COM | 3,403 | $179K | 0.0% | $52.60 * | $42.71 | +7.3% | Stock | 001055102 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,818 | $178K | 0.0% | $16.45 | $13.37 | — | Stock | 20441B407 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 6,724 | $178K | 0.0% | $26.47 | $26.48 | -0.1% | CEF | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,607 | $178K | 0.0% | $110.77 * | $88.81 | +14.5% | Stock | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 8,395 | $177K | 0.0% | $21.08 | $20.87 | — | CEF | 46138J700 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 3,078 | $177K | 0.0% | $57.50 | $48.13 | +20.2% | Stock | 26251A108 |
| PAUG | INNOVATOR ETFS TR S&P 500 PWR BU | 6,835 | $177K | 0.0% | $25.90 | $24.99 | +3.1% | CEF | 45782C680 |
| PH | PARKER HANNIFIN CORP COM | 845 | $176K | 0.0% | $208.28 * | $155.49 | +21.6% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 981 | $175K | 0.0% | $178.39 * | $123.17 | +24.4% | Stock | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 628 | $175K | 0.0% | $278.66 * | $194.32 | +38.1% | Stock | 573284106 |
| HSIC | HENRY SCHEIN INC COM | 2,619 | $175K | 0.0% | $66.82 | $64.61 | +3.3% | Stock | 806407102 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,911 | $175K | 0.0% | $60.12 | $48.77 | +22.2% | Stock | 464287499 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,835 | $175K | 0.0% | $11.80 | $13.49 | — | Stock | 649445103 |
| DOV | DOVER CORP COM | 1,507 | $174K | 0.0% | $115.46 * | $82.79 | +28.2% | Stock | 260003108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 823 | $173K | 0.0% | $210.21 * | $161.63 | +21.4% | Stock | 91347P105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 1,332 | $173K | 0.0% | $129.88 | $97.91 | +31.5% | Stock | 57164Y107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,428 | $172K | 0.0% | $50.18 | $40.40 | — | Stock | 046353108 |
| MDXG | MIMEDX GROUP INC COM | 23,738 | $172K | 0.0% | $7.25 * | $5.08 | +49.1% | Stock | 602496101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 3,695 | $172K | 0.0% | $46.55 | $45.39 | +2.8% | CEF | 33737M300 |
| CGBD | TCG BDC INC COM | 12,087 | $171K | 0.0% | $14.15 * | $6.45 | -3.0% | Stock | 872280102 |
| VRSK | VERISK ANALYTICS INC COM | 1,175 | $171K | 0.0% | $145.53 | $146.73 | -2.0% | Stock | 92345Y106 |
| IYH | ISHARES TR US HLTHCARE ETF | 798 | $171K | 0.0% | $214.29 * | $33.63 | +28.3% | Stock | 464287762 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 654 | $170K | 0.0% | $259.94 | $213.94 | +19.4% | Stock | 989207105 |
| ICVT | ISHARES TR CONV BD ETF | 2,685 | $169K | 0.0% | $62.94 | $59.22 | +5.9% | CEF | 46435G102 |
| FAST | FASTENAL CO COM | 4,552 | $169K | 0.0% | $37.13 * | $10.80 | +46.6% | Stock | 311900104 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 6,341 | $169K | 0.0% | $26.65 | $25.92 | +3.2% | CEF | 45782C813 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,257 | $169K | 0.0% | $16.48 | $14.26 | +16.7% | Stock | 388689101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,352 | $168K | 0.0% | $124.26 * | $97.45 | +14.5% | Stock | 11133T103 |
| EBAY | EBAY INC COM | 4,705 | $168K | 0.0% | $35.71 * | $32.65 | -0.1% | Stock | 278642103 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 1,862 | $167K | 0.0% | $89.69 | $85.42 | +5.1% | CEF | 46432F388 |
| — | CORESITE RLTY CORP COM | 1,443 | $166K | 0.0% | $115.04 | $103.87 | — | Stock | 21870Q105 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY | 2,801 | $166K | 0.0% | $59.26 * | $29.33 | +0.6% | CEF | 78464A284 |
| SHYD | VANECK VECTORS ETF TRUST SHORT HIGH YIELD | 6,493 | $164K | 0.0% | $25.26 | $24.39 | +3.3% | CEF | 92189F387 |
| EIX | EDISON INTL COM | 2,164 | $163K | 0.0% | $75.32 * | $52.06 | +10.9% | Stock | 281020107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,858 | $163K | 0.0% | $42.25 | $52.13 | -18.6% | Stock | 110448107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 754 | $162K | 0.0% | $214.85 | $156.83 | +36.6% | Stock | 464287648 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,039 | $162K | 0.0% | $79.45 | $74.55 | +6.3% | Stock | 464288257 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $162K | 0.0% | $46.46 | $45.55 | +1.7% | Stock | 464286665 |
| BOCT | INNOVATOR ETFS TR S&P 500 BUFETF | 6,069 | $161K | 0.0% | $26.53 | $25.22 | +4.0% | CEF | 45782C771 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 5,063 | $160K | 0.0% | $31.60 | $29.59 | +7.0% | CEF | 46138G805 |
| LSTR | LANDSTAR SYS INC COM | 1,426 | $160K | 0.0% | $112.20 | $112.27 | — | Stock | 515098101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,935 | $159K | 0.0% | $40.41 | $33.42 | +21.7% | Stock | 771195104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 3,131 | $159K | 0.0% | $50.78 | $47.72 | +5.3% | Stock | 143658300 |
| — | LIBERTY PPTY TR SH BEN INT | 2,633 | $158K | 0.0% | $60.01 | $51.59 | — | Stock | 531172104 |
| IQV | IQVIA HLDGS INC COM | 1,021 | $158K | 0.0% | $154.75 | $125.75 | +22.9% | Stock | 46266C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,184 | $158K | 0.0% | $30.48 | $25.08 | +19.7% | CEF | 33734X846 |
| — | BERRY GLOBAL GROUP INC COM | 3,323 | $158K | 0.0% | $47.55 | $39.40 | — | Stock | 08579W103 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,312 | $158K | 0.0% | $68.34 | $56.82 | +20.3% | CEF | 46137V100 |
| STWD | STARWOOD PPTY TR INC COM | 5,793 | $157K | 0.0% | $27.10 | $25.07 | — | Stock | 85571B105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,643 | $156K | 0.0% | $94.95 | $66.61 | +42.8% | Stock | 78464A870 |
| MD | MEDNAX INC COM | 5,732 | $156K | 0.0% | $27.22 * | $22.99 | +20.9% | Stock | 58502B106 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 2,057 | $156K | 0.0% | $75.84 | $71.01 | +8.2% | Stock | 97717W208 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 3,151 | $154K | 0.0% | $48.87 | $47.78 | — | CEF | 00768Y727 |
| CHE | CHEMED CORP NEW COM | 352 | $154K | 0.0% | $437.50 | $399.91 | +7.7% | Stock | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 686 | $152K | 0.0% | $221.57 | $157.82 | +38.7% | Stock | 92532F100 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 3,097 | $150K | 0.0% | $48.43 | $45.25 | +7.1% | CEF | 33939L860 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 2,500 | $150K | 0.0% | $60.00 | $59.86 | +0.0% | Stock | 72201R403 |
| — | DISCOVER FINL SVCS COM | 1,802 | $150K | 0.0% | $83.24 | $70.30 | — | Stock | 254709108 |
| IYJ | ISHARES TR US INDUSTRIALS | 881 | $149K | 0.0% | $169.13 * | $78.76 | +6.4% | Stock | 464287754 |
| RGEN | REPLIGEN CORP COM | 1,572 | $148K | 0.0% | $94.15 | $87.47 | +5.8% | Stock | 759916109 |
| — | PINNACLE FINL PARTNERS INC COM | 2,308 | $147K | 0.0% | $63.69 | $57.29 | — | Stock | 72346Q104 |
| IGV | ISHARES TR EXPANDED TECH | 627 | $147K | 0.0% | $234.45 * | $38.41 | +21.4% | Stock | 464287515 |
| — | GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA | 15,645 | $147K | 0.0% | $9.40 | $9.40 | — | Stock | 39899F108 |
| — | BARRICK GOLD CORPORATION COM | 7,914 | $146K | 0.0% | $18.45 | $13.88 | — | Stock | 067901108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,314 | $146K | 0.0% | $63.09 | $56.90 | +11.4% | Stock | 40415F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 1,172 | $146K | 0.0% | $124.57 * | $107.34 | +2.3% | Stock | 459506101 |
| DDOG | DATADOG INC CL A COM | 3,925 | $145K | 0.0% | $36.94 * | $35.97 | +5.0% | Stock | 23804L103 |
| TU | TELUS CORP COM | 3,704 | $144K | 0.0% | $38.88 * | $18.27 | +6.0% | Stock | 87971M103 |
| MAA | MID AMER APT CMNTYS INC COM | 1,109 | $144K | 0.0% | $129.85 * | $91.33 | +17.4% | Stock | 59522J103 |
| CTVA | CORTEVA INC COM | 4,932 | $144K | 0.0% | $29.20 * | $26.67 | +2.9% | Stock | 22052L104 |
| CMP | COMPASS MINERALS INTL INC COM | 2,359 | $144K | 0.0% | $61.04 * | $50.50 | +6.4% | Stock | 20451N101 |
| KLAC | KLA CORPORATION COM NEW | 793 | $141K | 0.0% | $177.81 * | $132.58 | +25.1% | Stock | 482480100 |
| SONY | SONY CORP SPONSORED ADR | 2,052 | $141K | 0.0% | $68.71 | $55.11 | +23.4% | Stock | 835699307 |
| HOMB | HOME BANCSHARES INC COM | 7,112 | $139K | 0.0% | $19.54 | $18.69 | +5.2% | Stock | 436893200 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 1,789 | $139K | 0.0% | $77.70 | $69.92 | +9.5% | Stock | 297284200 |
| LULU | LULULEMON ATHLETICA INC COM | 608 | $139K | 0.0% | $228.62 | $176.13 | +31.5% | Stock | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 5,606 | $139K | 0.0% | $24.79 | $24.59 | — | CEF | 46138J809 |
| IVZ | INVESCO LTD SHS | 7,862 | $139K | 0.0% | $17.68 * | $13.97 | -1.7% | Stock | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 869 | $139K | 0.0% | $159.95 * | $134.35 | +11.0% | Stock | 620076307 |
| ADDYY | ADIDAS AG ADR | 848 | $138K | 0.0% | $162.74 | $129.84 | +25.4% | Stock | 00687A107 |
| — | SOUTH JERSEY INDS INC COM | 4,280 | $138K | 0.0% | $32.24 | $32.24 | — | Stock | 838518108 |
| IAGG | ISHARES TR CORE INTL AGGR | 2,590 | $138K | 0.0% | $53.28 * | $54.97 | -0.3% | CEF | 46435G672 |
| — | ALLERGAN PLC SHS | 721 | $137K | 0.0% | $190.01 | $183.45 | — | Stock | G0177J108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 4,004 | $137K | 0.0% | $34.22 | $32.83 | +3.9% | CEF | 46435G334 |
| GWW | GRAINGER W W INC COM | 408 | $137K | 0.0% | $335.78 * | $251.75 | +25.0% | Stock | 384802104 |
| AOM | ISHARES TR MODERT ALLOC ETF | 3,456 | $137K | 0.0% | $39.64 | $35.51 | +13.0% | Stock | 464289875 |
| VFMV | VANGUARD WELLINGTON FD US MINIMUM | 1,507 | $137K | 0.0% | $90.91 | $88.56 | +3.7% | Stock | 921935409 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,919 | $137K | 0.0% | $19.80 * | $27.62 | -30.0% | Stock | 92857W308 |
| MSCI | MSCI INC COM | 525 | $136K | 0.0% | $259.05 * | $181.28 | +34.2% | Stock | 55354G100 |
| — | UNILEVER PLC SPON ADR NEW | 2,353 | $136K | 0.0% | $57.80 | $50.00 | — | Stock | 904767704 |
| — | INTERPUBLIC GROUP COS INC COM | 5,814 | $135K | 0.0% | $23.22 * | $16.66 | +9.3% | Stock | 460690100 |
| SYF | SYNCHRONY FINL COM | 3,723 | $135K | 0.0% | $36.26 * | $27.33 | +13.4% | Stock | 87165B103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 792 | $135K | 0.0% | $170.45 * | $55.13 | +36.8% | Stock | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 893 | $135K | 0.0% | $151.18 * | $101.19 | +36.8% | Stock | 98956P102 |
| WMB | WILLIAMS COS INC DEL COM | 5,741 | $135K | 0.0% | $23.52 * | $17.82 | -4.2% | Stock | 969457100 |
| FLDR | FIDELITY LOW DURTIN ETF | 2,661 | $135K | 0.0% | $50.73 | $50.70 | -0.1% | CEF | 316188408 |
| OMC | OMNICOM GROUP INC COM | 1,634 | $134K | 0.0% | $82.01 * | $62.57 | +4.1% | Stock | 681919106 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 5,358 | $134K | 0.0% | $25.01 | $24.71 | +2.2% | Stock | 20449X401 |
| EA | ELECTRONIC ARTS INC COM | 1,244 | $134K | 0.0% | $107.72 * | $91.13 | +14.7% | Stock | 285512109 |
| — | STERICYCLE INC COM | 2,104 | $134K | 0.0% | $63.69 | $53.68 | — | Stock | 858912108 |
| OKTA | OKTA INC CL A | 1,102 | $133K | 0.0% | $120.69 * | $123.82 | -6.8% | Stock | 679295105 |
| UGI | UGI CORP NEW COM | 2,947 | $132K | 0.0% | $44.79 | $46.55 | -3.0% | Stock | 902681105 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,339 | $132K | 0.0% | $39.53 | $35.21 | +12.0% | CEF | 46137V605 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 4,291 | $132K | 0.0% | $30.76 | $31.12 | -0.6% | Stock | 78464A672 |
| VST | VISTRA ENERGY CORP COM | 5,672 | $131K | 0.0% | $23.10 * | $22.00 | -8.8% | Stock | 92840M102 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL | 6,415 | $131K | 0.0% | $20.42 | $20.02 | +1.0% | CEF | 92189F429 |
| WU | WESTERN UN CO COM | 4,788 | $131K | 0.0% | $27.36 | $23.57 | — | Stock | 959802109 |
| SJM | SMUCKER J M CO COM NEW | 1,266 | $131K | 0.0% | $103.48 * | $94.62 | -9.6% | Stock | 832696405 |
| CAH | CARDINAL HEALTH INC COM | 2,535 | $131K | 0.0% | $51.68 * | $44.34 | -2.8% | Stock | 14149Y108 |
| — | CITRIX SYS INC COM | 1,184 | $131K | 0.0% | $110.64 | $97.36 | — | Stock | 177376100 |
| MBGAF | DAIMLER AG REG SHS | 2,333 | $130K | 0.0% | $55.72 * | $35.34 | +8.0% | Stock | D1668R123 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 3,791 | $130K | 0.0% | $34.29 | $32.34 | +6.3% | CEF | 33738R720 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 795 | $130K | 0.0% | $163.52 | $142.23 | +14.6% | Stock | 759351604 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 1,035 | $130K | 0.0% | $125.60 | $118.67 | +5.9% | CEF | 921932703 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 2,681 | $130K | 0.0% | $48.49 | $45.77 | +4.5% | Stock | 97717W281 |
| CFG | CITIZENS FINL GROUP INC COM | 3,184 | $129K | 0.0% | $40.52 * | $25.28 | +22.6% | Stock | 174610105 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,618 | $129K | 0.0% | $49.27 | $45.82 | +6.9% | Stock | 97717W794 |
| PHM | PULTE GROUP INC COM | 3,328 | $128K | 0.0% | $38.46 * | $30.88 | +18.2% | Stock | 745867101 |
| ALC | ALCON INC ORD SHS | 2,189 | $128K | 0.0% | $58.47 * | $59.15 | -5.7% | Stock | H01301128 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET | 885 | $128K | 0.0% | $144.63 * | $47.02 | +50.4% | CEF | 92189F676 |
| JKHY | HENRY JACK & ASSOC INC COM | 867 | $128K | 0.0% | $147.64 * | $128.20 | +5.7% | Stock | 426281101 |
| FHLC | FIDELITY COVINGTON TR MSCI HLTH CARE I | 2,537 | $127K | 0.0% | $50.06 | $44.19 | +12.5% | CEF | 316092600 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 831 | $127K | 0.0% | $152.83 * | $14.43 | +30.7% | Stock | 74347R107 |
| KHC | KRAFT HEINZ CO COM | 4,012 | $127K | 0.0% | $31.66 * | $40.90 | -41.0% | Stock | 500754106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 6,472 | $127K | 0.0% | $19.62 | $19.39 | +0.7% | CEF | 33740F508 |
| — | COLE OFFICE & INDUSTRIAL REIT (CCIT II) INC CL A NSA | 11,417 | $126K | 0.0% | $11.04 | $11.04 | — | Stock | 19399T105 |
| — | VIACOMCBS INC CL B | 3,013 | $126K | 0.0% | $41.82 | $41.82 | — | Stock | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,693 | $126K | 0.0% | $46.79 * | $33.29 | +17.1% | Stock | 039483102 |
| TRND | PACER FDS TR TRENDPILOT FD | 4,684 | $126K | 0.0% | $26.90 | $24.89 | +8.2% | CEF | 69374H675 |
| — | NUANCE COMMUNICATIONS INC COM | 7,040 | $126K | 0.0% | $17.90 | $16.23 | — | Stock | 67020Y100 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,755 | $125K | 0.0% | $71.23 | $63.89 | +10.8% | CEF | 464286426 |
| — | IMMUNOMEDICS INC COM | 5,822 | $125K | 0.0% | $21.47 | $16.52 | — | Stock | 452907108 |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BU | 4,659 | $124K | 0.0% | $26.62 | $26.56 | +0.7% | CEF | 45782C540 |
| RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 2,641 | $124K | 0.0% | $46.95 | $43.21 | +8.5% | CEF | 46137V340 |
| GGG | GRACO INC COM | 2,380 | $124K | 0.0% | $52.10 * | $41.33 | +16.5% | Stock | 384109104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 5,383 | $124K | 0.0% | $23.04 | $21.98 | +4.4% | CEF | 33740F409 |
| TRGP | TARGA RES CORP COM | 3,038 | $124K | 0.0% | $40.82 * | $30.63 | +15.5% | Stock | 87612G101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,850 | $124K | 0.0% | $67.03 * | $57.27 | +9.9% | Stock | 25659T107 |
| AVA | AVISTA CORP COM | 2,614 | $124K | 0.0% | $47.44 * | $27.67 | +32.2% | Stock | 05379B107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,460 | $123K | 0.0% | $50.00 * | $37.23 | +13.3% | Stock | 064058100 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT | 3,569 | $122K | 0.0% | $34.18 | $31.24 | +9.1% | CEF | 78470P408 |
| — | GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK | 12,960 | $122K | 0.0% | $9.41 | $9.38 | — | Stock | 398183103 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 882 | $122K | 0.0% | $138.32 | $138.50 | — | Stock | 22542D316 |
| HPQ | HP INC COM | 5,999 | $122K | 0.0% | $20.34 * | $13.44 | +24.4% | Stock | 40434L105 |
| OGE | OGE ENERGY CORP COM | 2,798 | $122K | 0.0% | $43.60 | $35.16 | +26.5% | Stock | 670837103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 641 | $122K | 0.0% | $190.33 | $128.60 | +47.3% | Stock | 92204A108 |
| RMD | RESMED INC COM | 774 | $121K | 0.0% | $156.33 * | $119.03 | +23.7% | Stock | 761152107 |
| SNY | SANOFI SPONSORED ADR | 2,393 | $121K | 0.0% | $50.56 | $41.77 | +20.2% | Stock | 80105N105 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 2,535 | $121K | 0.0% | $47.73 | $47.64 | +0.6% | CEF | 33738D309 |
| VEEV | VEEVA SYS INC CL A COM | 857 | $121K | 0.0% | $141.19 | $128.20 | +9.7% | Stock | 922475108 |
| FAF | FIRST AMERN FINL CORP COM | 2,099 | $121K | 0.0% | $57.65 * | $45.97 | +3.3% | Stock | 31847R102 |
| EME | EMCOR GROUP INC COM | 1,396 | $121K | 0.0% | $86.68 * | $66.70 | +26.5% | Stock | 29084Q100 |
| CGNX | COGNEX CORP COM | 2,174 | $121K | 0.0% | $55.66 * | $44.42 | +18.7% | Stock | 192422103 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 2,475 | $120K | 0.0% | $48.48 | $46.22 | +3.4% | Stock | 33939L845 |
| — | PERNOD RICARD S A ADR | 3,301 | $120K | 0.0% | $36.35 | $35.77 | — | Stock | 714264207 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,777 | $119K | 0.0% | $42.85 | $41.84 | +1.9% | CEF | 233051507 |
| — | HMS INCOME FD INC COM | 15,168 | $119K | 0.0% | $7.85 | $7.97 | — | Stock | 40427D102 |
| TER | TERADYNE INC COM | 1,727 | $119K | 0.0% | $68.91 * | $60.80 | +9.3% | Stock | 880770102 |
| MGA | MAGNA INTL INC COM | 2,134 | $119K | 0.0% | $55.76 * | $40.04 | +12.9% | Stock | 559222401 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 4,675 | $119K | 0.0% | $25.45 | $23.79 | +7.2% | CEF | 33738D101 |
| NUE | NUCOR CORP COM | 2,097 | $119K | 0.0% | $56.75 * | $44.06 | +13.7% | Stock | 670346105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 4,825 | $118K | 0.0% | $24.46 | $24.26 | — | Stock | 018805101 |
| — | CEL SCI CORP COM PAR NEW | 13,825 | $118K | 0.0% | $8.54 | $8.82 | — | Stock | 150837607 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,115 | $118K | 0.0% | $105.83 * | $43.22 | +22.1% | Stock | 97717W109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 2,545 | $118K | 0.0% | $46.37 | $41.96 | +8.5% | Stock | 78464A888 |
| NEU | NEWMARKET CORP COM | 243 | $117K | 0.0% | $481.48 * | $390.45 | +9.8% | Stock | 651587107 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | 12,159 | $117K | 0.0% | $9.62 | $9.49 | — | Stock | 36299J102 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 3,154 | $116K | 0.0% | $36.78 | $32.21 | +13.9% | Stock | 97717W588 |
| — | NEWLINK GENETICS CORP COM | 42,087 | $116K | 0.0% | $2.76 | $1.82 | — | Stock | 651511107 |
| HST | HOST HOTELS & RESORTS INC COM | 6,192 | $116K | 0.0% | $18.73 * | $14.26 | +5.6% | Stock | 44107P104 |
| CXDO | CREXENDO INC COM | 25,430 | $116K | 0.0% | $4.56 * | $3.32 | +26.8% | Stock | 226552107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,772 | $115K | 0.0% | $41.49 * | $30.35 | +32.3% | Stock | 049255706 |
| KSS | KOHLS CORP COM | 2,287 | $115K | 0.0% | $50.28 | $50.53 | +0.8% | Stock | 500255104 |
| XSLV | INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | 2,245 | $115K | 0.0% | $51.22 | $47.73 | +6.6% | CEF | 46138G102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 941 | $114K | 0.0% | $121.15 * | $53.28 | +12.7% | Stock | 464288570 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,170 | $114K | 0.0% | $35.96 | $33.89 | +4.1% | Stock | 67092P409 |
| — | EATON VANCE CORP COM NON VTG | 2,403 | $114K | 0.0% | $47.44 | $42.17 | — | Stock | 278265103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,862 | $113K | 0.0% | $60.69 | $50.02 | — | Stock | 57772K101 |
| BAYRY | BAYER A G SPONSORED ADR | 5,532 | $113K | 0.0% | $20.43 | $17.69 | +14.6% | Stock | 072730302 |
| EXEL | EXELIXIS INC COM | 6,257 | $112K | 0.0% | $17.90 | $20.68 | -14.8% | Stock | 30161Q104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 7,292 | $112K | 0.0% | $15.36 | $22.79 | — | Stock | Y2687W108 |
| NEM | NEWMONT CORPORATION COM | 2,668 | $112K | 0.0% | $41.98 * | $29.45 | +23.8% | Stock | 651639106 |
| THD | ISHARES INC MSCI THAILND ETF | 1,284 | $111K | 0.0% | $86.45 | $83.96 | +4.3% | Stock | 464286624 |
| — | CENTERSTATE BK CORP COM | 4,384 | $111K | 0.0% | $25.32 | $24.40 | — | Stock | 15201P109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 5,147 | $111K | 0.0% | $21.57 | $20.05 | — | CEF | 46138J841 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,231 | $111K | 0.0% | $49.75 * | $25.22 | +0.1% | CEF | 808524862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 822 | $110K | 0.0% | $133.82 * | $88.14 | +47.4% | Stock | V7780T103 |
| — | MEREDITH CORP COM | 3,275 | $109K | 0.0% | $33.28 | $33.28 | — | Stock | 589433101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 2,672 | $109K | 0.0% | $40.79 | $40.16 | — | Stock | 32054K103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3,704 | $109K | 0.0% | $29.43 * | $30.14 | +2.2% | Stock | 45409B107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,977 | $109K | 0.0% | $21.90 | $19.24 | — | Stock | 984017103 |
| ETSY | ETSY INC COM | 2,468 | $109K | 0.0% | $44.17 | $54.64 | -18.9% | Stock | 29786A106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 908 | $109K | 0.0% | $120.04 * | $98.68 | +16.8% | Stock | G0176J109 |
| — | RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 10,085 | $109K | 0.0% | $10.81 | $10.81 | — | Stock | 76099B990 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 3,610 | $109K | 0.0% | $30.19 | $29.83 | +1.3% | Stock | 67092P508 |
| AES | AES CORP COM | 5,326 | $108K | 0.0% | $20.28 * | $10.48 | +52.7% | Stock | 00130H105 |
| — | HSBC USA INC VAR CMTZ 26/02/21 USD10 | 6,000 | $108K | 0.0% | $18.00 | $18.00 | — | Stock | 40434N887 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 5,043 | $108K | 0.0% | $21.42 | $21.25 | — | CEF | 46138J882 |
| NDSN | NORDSON CORP COM | 669 | $108K | 0.0% | $161.43 * | $129.77 | +17.6% | Stock | 655663102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 4,265 | $108K | 0.0% | $25.32 | $25.21 | — | CEF | 46138J833 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 1,014 | $108K | 0.0% | $106.51 * | $48.73 | +8.7% | Stock | 97717W307 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,899 | $108K | 0.0% | $56.87 * | $37.08 | +34.8% | Stock | 957638109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,201 | $108K | 0.0% | $49.07 | $48.60 | — | Stock | 84860W300 |
| EPAM | EPAM SYS INC COM | 500 | $107K | 0.0% | $214.00 | $188.28 | +12.7% | Stock | 29414B104 |
| NGVT | INGEVITY CORP COM | 1,223 | $107K | 0.0% | $87.49 | $89.09 | -1.9% | Stock | 45688C107 |
| — | CARTER VALIDUS MISON CRTL RE CL A | 11,593 | $107K | 0.0% | $9.23 | $9.23 | — | REIT | 146280102 |
| EWC | ISHARES INC MSCI CDA ETF | 3,596 | $107K | 0.0% | $29.76 | $28.48 | +5.0% | Stock | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,822 | $107K | 0.0% | $58.73 | $48.54 | +20.7% | Stock | 922042874 |
| FHI | FEDERATED INVS INC PA CL B | 3,248 | $107K | 0.0% | $32.94 * | $22.09 | +11.3% | Stock | 314211103 |
| GH | GUARDANT HEALTH INC COM | 1,350 | $107K | 0.0% | $79.26 | $74.26 | +5.2% | Stock | 40131M109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,760 | $107K | 0.0% | $60.80 | $56.21 | — | Stock | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 4,353 | $107K | 0.0% | $24.58 | $24.25 | — | CEF | 46138J874 |
| CNQ | CANADIAN NAT RES LTD COM | 3,301 | $106K | 0.0% | $32.11 * | $9.88 | +17.4% | Stock | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 1,301 | $106K | 0.0% | $81.48 * | $26.61 | +18.5% | Stock | 136069101 |
| PSA | PUBLIC STORAGE COM | 498 | $106K | 0.0% | $212.85 * | $178.41 | -7.3% | Stock | 74460D109 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 4,882 | $105K | 0.0% | $21.51 | $17.56 | +21.5% | CEF | 33738R886 |
| — | PIONEER NAT RES CO COM | 696 | $105K | 0.0% | $150.86 | $148.62 | — | Stock | 723787107 |
| BHC | BAUSCH HEALTH COS INC COM | 3,543 | $105K | 0.0% | $29.64 | $25.87 | +15.7% | Stock | 071734107 |
| — | IHS MARKIT LTD SHS | 1,394 | $105K | 0.0% | $75.32 | $65.29 | — | Stock | G47567105 |
| WAT | WATERS CORP COM | 448 | $104K | 0.0% | $232.14 | $217.34 | +7.5% | Stock | 941848103 |
| UAPR | INNOVATOR ETFS TR S&P 500 ULTRA | 3,967 | $104K | 0.0% | $26.22 | $25.80 | +1.9% | Stock | 45782C805 |
| AMAT | APPLIED MATLS INC COM | 1,706 | $104K | 0.0% | $60.96 * | $41.89 | +37.7% | Stock | 038222105 |
| ADI | ANALOG DEVICES INC COM | 890 | $104K | 0.0% | $116.85 * | $77.10 | +38.4% | Stock | 032654105 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 3,468 | $104K | 0.0% | $29.99 | $28.00 | +6.6% | CEF | 808524730 |
| KR | KROGER CO COM | 3,565 | $104K | 0.0% | $29.17 * | $24.81 | +2.9% | Stock | 501044101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,259 | $103K | 0.0% | $81.81 | $76.77 | +7.2% | Stock | 02263T104 |
| — | BLUEPRINT MEDICINES CORP COM | 1,278 | $103K | 0.0% | $80.59 | $73.55 | — | Stock | 09627Y109 |
| RWJ | INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | 1,498 | $103K | 0.0% | $68.76 * | $20.49 | +10.7% | CEF | 46138G664 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,316 | $103K | 0.0% | $78.27 * | $95.19 | -14.4% | Stock | 92204A306 |
| NVCR | NOVOCURE LTD ORD SHS | 1,184 | $103K | 0.0% | $86.99 * | $78.91 | +6.8% | Stock | G6674U108 |
| EPR | EPR PPTYS COM SH BEN INT | 1,435 | $103K | 0.0% | $71.78 | $72.87 | — | Stock | 26884U109 |
| TOELY | TOKYO ELECTRON LTD ADR | 1,875 | $102K | 0.0% | $54.40 | $54.26 | — | Stock | 889110102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,066 | $102K | 0.0% | $49.37 * | $43.44 | +10.7% | Stock | 83175M205 |
| FMAT | FIDELITY COVINGTON TR MSCI MATLS INDEX | 3,000 | $102K | 0.0% | $34.00 | $32.11 | +6.9% | CEF | 316092881 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 126 | $101K | 0.0% | $801.59 | $734.27 | +8.0% | Stock | 592688105 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 1,546 | $101K | 0.0% | $65.33 | $58.58 | +10.8% | Stock | 33734Y109 |
| GBERY | GEBERIT AG UNSPONSORED ADR | 1,781 | $101K | 0.0% | $56.71 | $46.35 | +21.6% | Stock | 36840V109 |
| VIAV | VIAVI SOLUTIONS INC COM | 6,609 | $101K | 0.0% | $15.28 | $14.20 | +5.6% | Stock | 925550105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 2,525 | $100K | 0.0% | $39.60 * | $32.74 | +2.8% | Stock | 499049104 |
| LPLA | LPL FINL HLDGS INC COM | 1,093 | $100K | 0.0% | $91.49 | $77.45 | +19.1% | Stock | 50212V100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,270 | $100K | 0.0% | $78.74 | $74.15 | +6.8% | Stock | 780087102 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | 1,814 | $100K | 0.0% | $55.13 | $54.85 | +1.3% | CEF | 33739N108 |
| REET | ISHARES TR GLOBAL REIT ETF | 3,682 | $100K | 0.0% | $27.16 | $25.96 | +6.4% | CEF | 46434V647 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $100K | 0.0% | $31.81 | $31.99 | -1.4% | Stock | 571599109 |
| CINF | CINCINNATI FINL CORP COM | 970 | $100K | 0.0% | $103.09 * | $53.85 | +67.0% | Stock | 172062101 |
| AXAHY | AXA SA SPONSORED ADR | 3,595 | $100K | 0.0% | $27.82 | $26.47 | +6.4% | Stock | 054536107 |
| REZ | ISHARES TR RESIDNL REAL EST | 1,321 | $99,000 | 0.0% | $74.94 | $76.96 | -2.1% | Stock | 464288562 |
| — | ZYNGA INC CL A | 15,341 | $99,000 | 0.0% | $6.45 | $5.90 | — | Stock | 98986T108 |
| — | IAA INC COM | 2,144 | $99,000 | 0.0% | $46.18 | $43.14 | — | Stock | 449253103 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 1,530 | $99,000 | 0.0% | $64.71 | $48.60 | +34.2% | Stock | 33734K109 |
| ON | ON SEMICONDUCTOR CORP COM | 3,932 | $98,000 | 0.0% | $24.92 * | $17.54 | +39.0% | Stock | 682189105 |
| — | HANESBRANDS INC COM | 6,497 | $98,000 | 0.0% | $15.08 | $16.13 | — | Stock | 410345102 |
| USFD | US FOODS HLDG CORP COM | 2,335 | $98,000 | 0.0% | $41.97 | $37.66 | +11.2% | Stock | 912008109 |
| TSN | TYSON FOODS INC CL A | 1,083 | $98,000 | 0.0% | $90.49 * | $61.27 | +24.4% | Stock | 902494103 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 2,028 | $97,000 | 0.0% | $47.83 | $48.01 | -1.4% | CEF | 464286285 |
| — | AMCOR PLC ORD | 8,919 | $97,000 | 0.0% | $10.88 * | $7.85 | +7.6% | Stock | G0250X107 |
| AOS | SMITH A O CORP COM | 2,036 | $97,000 | 0.0% | $47.64 * | $41.31 | +3.2% | Stock | 831865209 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,153 | $97,000 | 0.0% | $84.13 | $85.28 | -2.4% | Stock | 92206C847 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,730 | $97,000 | 0.0% | $14.41 | $11.41 | +26.9% | Stock | 86210M106 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,289 | $97,000 | 0.0% | $13.31 * | $10.53 | +16.2% | Stock | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 2,071 | $97,000 | 0.0% | $46.84 | $46.82 | -0.5% | CEF | 78467V608 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,230 | $97,000 | 0.0% | $8.64 | $8.64 | — | Stock | 19399F105 |
| PFFD | GLOBAL X FDS US PFD ETF | 3,855 | $97,000 | 0.0% | $25.16 | $24.83 | +0.8% | CEF | 37954Y657 |
| CNC | CENTENE CORP DEL COM | 1,528 | $96,000 | 0.0% | $62.83 | $41.31 | +52.2% | Stock | 15135B101 |
| QLYS | QUALYS INC COM | 1,129 | $96,000 | 0.0% | $85.03 | $83.33 | +0.0% | Stock | 74758T303 |
| CE | CELANESE CORP DEL COM | 785 | $96,000 | 0.0% | $122.29 * | $84.77 | +29.7% | Stock | 150870103 |
| LNT | ALLIANT ENERGY CORP COM | 1,770 | $96,000 | 0.0% | $54.24 * | $37.82 | +19.6% | Stock | 018802108 |
| GHC | GRAHAM HLDGS CO COM | 150 | $96,000 | 0.0% | $640.00 * | $624.25 | -4.0% | Stock | 384637104 |
| MGEE | MGE ENERGY INC COM | 1,200 | $95,000 | 0.0% | $79.17 * | $65.28 | +6.2% | Stock | 55277P104 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 1,437 | $95,000 | 0.0% | $66.11 | $57.07 | +15.8% | Stock | 25459W862 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 910 | $95,000 | 0.0% | $104.40 | $88.26 | +16.3% | Stock | 49338L103 |
| SON | SONOCO PRODS CO COM | 1,575 | $95,000 | 0.0% | $60.32 * | $42.76 | +16.4% | Stock | 835495102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 653 | $94,000 | 0.0% | $143.95 | $146.74 | -2.1% | Stock | 464288653 |
| NXPI | NXP SEMICONDUCTORS N V COM | 750 | $94,000 | 0.0% | $125.33 * | $81.04 | +42.0% | Stock | N6596X109 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 6,467 | $94,000 | 0.0% | $14.54 | $14.26 | +2.5% | CEF | 00326A104 |
| SKOR | FLEXSHARES TR CR SCD US BD | 1,779 | $93,000 | 0.0% | $52.28 | $50.58 | +3.1% | CEF | 33939L761 |
| CUK | CARNIVAL PLC ADR | 1,933 | $93,000 | 0.0% | $48.11 | $48.11 | — | Stock | 14365C103 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 1,824 | $93,000 | 0.0% | $50.99 | $51.01 | +0.0% | CEF | 46434V100 |
| BEN | FRANKLIN RES INC COM | 3,419 | $92,000 | 0.0% | $26.91 * | $22.95 | -15.7% | Stock | 354613101 |
| TTD | THE TRADE DESK INC COM CL A | 338 | $92,000 | 0.0% | $272.19 * | $10.05 | +158.4% | Stock | 88339J105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,350 | $92,000 | 0.0% | $68.15 | $67.72 | -0.3% | Stock | 16115Q308 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 628 | $92,000 | 0.0% | $146.50 * | $27.44 | +6.4% | CEF | 46137V373 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,819 | $92,000 | 0.0% | $50.58 | $43.50 | +17.2% | Stock | 464288778 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,529 | $92,000 | 0.0% | $60.17 | $64.77 | -6.7% | Stock | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,057 | $91,000 | 0.0% | $86.09 | $77.24 | +9.5% | Stock | 09061G101 |
| MS | MORGAN STANLEY COM NEW | 1,766 | $91,000 | 0.0% | $51.53 * | $33.99 | +24.5% | Stock | 617446448 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 855 | $91,000 | 0.0% | $106.43 * | $78.71 | +38.6% | CEF | 78464A631 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,061 | $91,000 | 0.0% | $85.77 | $82.62 | +4.5% | Stock | 00971T101 |
| — | PHILLIPS EDISON GROCERY CTR REIT I | 8,180 | $91,000 | 0.0% | $11.12 | $11.04 | — | REIT | 71844V102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,458 | $91,000 | 0.0% | $62.41 | $56.40 | +10.4% | Stock | 464288273 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,485 | $91,000 | 0.0% | $61.28 | $58.78 | +4.0% | CEF | 46137V464 |
| UDR | UDR INC COM | 1,964 | $91,000 | 0.0% | $46.33 * | $37.21 | -0.1% | Stock | 902653104 |
| ACIW | ACI WORLDWIDE INC COM | 2,459 | $91,000 | 0.0% | $37.01 * | $31.70 | +19.5% | Stock | 004498101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,253 | $90,000 | 0.0% | $39.95 | $42.35 | — | Stock | 16411Q101 |
| GATX | GATX CORP COM | 1,068 | $90,000 | 0.0% | $84.27 * | $67.03 | +9.6% | Stock | 361448103 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,480 | $90,000 | 0.0% | $36.29 | $30.59 | +17.3% | CEF | 33738R506 |
| SLF | SUN LIFE FINL INC COM | 1,970 | $90,000 | 0.0% | $45.69 | $41.54 | +9.7% | Stock | 866796105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 106 | $90,000 | 0.0% | $849.06 * | $15.15 | +10.5% | Stock | 169656105 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,650 | $90,000 | 0.0% | $54.55 * | $45.68 | +22.7% | Stock | 75686R202 |
| YETI | YETI HLDGS INC COM | 2,537 | $90,000 | 0.0% | $35.47 | $30.13 | +15.4% | Stock | 98585X104 |
| — | HORIZONS MARIJUANA LIFE SCIE UNIT CL A | 13,500 | $89,000 | 0.0% | $6.59 | $9.33 | — | CEF | 44054J101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 606 | $89,000 | 0.0% | $146.86 | $134.89 | +9.6% | Stock | 922908637 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,650 | $89,000 | 0.0% | $24.38 | $27.14 | — | Stock | 737010108 |
| — | AIRCASTLE LTD COM | 2,798 | $89,000 | 0.0% | $31.81 | $28.66 | — | Stock | G0129K104 |
| NYT | NEW YORK TIMES CO CL A | 2,747 | $88,000 | 0.0% | $32.03 * | $29.64 | +2.4% | Stock | 650111107 |
| CLH | CLEAN HARBORS INC COM | 931 | $88,000 | 0.0% | $94.52 * | $73.96 | +15.9% | Stock | 184496107 |
| — | INDUSTRIAL PPTY TR INC CL T | 7,121 | $88,000 | 0.0% | $12.36 | $12.29 | — | REIT | 45632A207 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 3,258 | $87,000 | 0.0% | $26.70 * | $29.01 | -10.5% | Stock | 019770106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 474 | $87,000 | 0.0% | $183.54 * | $26.39 | +71.4% | CEF | 92206C680 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,450 | $87,000 | 0.0% | $35.51 * | $29.65 | +6.9% | Stock | 830830105 |
| HBCYF | HSBC HLDGS PLC ORD | 11,445 | $87,000 | 0.0% | $7.60 | $7.65 | -0.4% | Stock | G4634U169 |
| RH | RH COM | 391 | $86,000 | 0.0% | $219.95 * | $175.51 | +21.6% | Stock | 74967X103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,032 | $86,000 | 0.0% | $83.33 * | $65.38 | +9.8% | Stock | 03073E105 |
| VOYA | VOYA FINL INC COM | 1,419 | $86,000 | 0.0% | $60.61 * | $47.73 | +15.5% | Stock | 929089100 |
| KBWP | INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | 1,220 | $86,000 | 0.0% | $70.49 | $71.89 | -0.7% | CEF | 46138E586 |
| WTM | WHITE MTNS INS GROUP LTD COM | 79 | $86,000 | 0.0% | $1088.61 * | $1066.63 | +4.6% | Stock | G9618E107 |
| — | SBERBANK OF RUSSIA SPONSORED ADR | 5,258 | $85,000 | 0.0% | $16.17 | $16.17 | — | Stock | 80585Y308 |
| EVR | EVERCORE INC CLASS A | 1,109 | $85,000 | 0.0% | $76.65 * | $68.81 | -4.5% | Stock | 29977A105 |
| IJUL | INNOVATOR ETFS TR MSCI EAFE PWR | 3,571 | $85,000 | 0.0% | $23.80 | $23.44 | +1.3% | CEF | 45782C722 |
| WMMVY | WAL MART DE MEXICO S A B DE SPON ADR REP V | 2,887 | $85,000 | 0.0% | $29.44 * | $28.35 | +0.8% | Stock | 93114W107 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,100 | $84,000 | 0.0% | $40.00 | $36.11 | +11.0% | Stock | 33734X168 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 842 | $84,000 | 0.0% | $99.76 | $100.29 | -0.1% | CEF | 381430529 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 883 | $84,000 | 0.0% | $95.13 | $87.60 | +8.1% | CEF | 78468R812 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 3,934 | $84,000 | 0.0% | $21.35 | $21.10 | — | CEF | 46138J502 |
| — | ARCONIC INC COM | 2,685 | $84,000 | 0.0% | $31.28 | $23.97 | — | Stock | 03965L100 |
| IYY | ISHARES TR DOW JONES US ETF | 523 | $84,000 | 0.0% | $160.61 * | $64.42 | +23.9% | Stock | 464287846 |
| TXNM | PNM RES INC COM | 1,673 | $84,000 | 0.0% | $50.21 | $49.58 | +2.3% | Stock | 69349H107 |
| MOH | MOLINA HEALTHCARE INC COM | 618 | $84,000 | 0.0% | $135.92 | $129.53 | +4.8% | Stock | 60855R100 |
| PBI | PITNEY BOWES INC COM | 21,200 | $84,000 | 0.0% | $3.96 | $5.10 | -21.0% | Stock | 724479100 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,525 | $84,000 | 0.0% | $55.08 | $49.82 | +10.2% | CEF | 33737K205 |
| EEFT | EURONET WORLDWIDE INC COM | 522 | $84,000 | 0.0% | $160.92 * | $145.85 | +8.0% | Stock | 298736109 |
| — | KBS REIT II NSA | 22,000 | $84,000 | 0.0% | $3.82 | $4.50 | — | Stock | 48299L102 |
| ING | ING GROEP N V SPONSORED ADR | 7,043 | $84,000 | 0.0% | $11.93 | $11.31 | +6.5% | Stock | 456837103 |
| AWR | AMERICAN STS WTR CO COM | 977 | $84,000 | 0.0% | $85.98 * | $48.79 | +57.9% | Stock | 029899101 |
| — | ENVESTNET INC COM | 1,178 | $83,000 | 0.0% | $70.46 | $58.11 | — | Stock | 29404K106 |
| NOW | SERVICENOW INC COM | 287 | $83,000 | 0.0% | $289.20 * | $33.24 | +69.9% | Stock | 81762P102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,095 | $83,000 | 0.0% | $39.62 | $37.05 | +5.5% | Stock | 404280406 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 11,841 | $83,000 | 0.0% | $7.01 | $6.11 | — | Stock | 06738C786 |
| — | LEGG MASON INC COM | 2,339 | $83,000 | 0.0% | $35.49 | $38.72 | — | Stock | 524901105 |
| ALLY | ALLY FINL INC COM | 2,678 | $83,000 | 0.0% | $30.99 * | $20.66 | +21.2% | Stock | 02005N100 |
| TMDV | PROSHARES TR RUSSELL US DIV | 2,000 | $82,000 | 0.0% | $41.00 | $40.44 | +1.9% | CEF | 74347G507 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 855 | $82,000 | 0.0% | $95.91 * | $89.80 | +4.6% | Stock | 92204A884 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,122 | $82,000 | 0.0% | $38.64 | $35.01 | — | REIT | 09257W100 |
| — | AIMMUNE THERAPEUTICS INC COM | 2,532 | $82,000 | 0.0% | $32.39 | $23.62 | — | Stock | 00900T107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,193 | $82,000 | 0.0% | $68.73 * | $51.53 | +25.4% | Stock | 517834107 |
| IDA | IDACORP INC COM | 767 | $82,000 | 0.0% | $106.91 | $106.55 | +0.2% | Stock | 451107106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 819 | $82,000 | 0.0% | $100.12 * | $91.96 | +6.5% | Stock | 464287838 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,108 | $81,000 | 0.0% | $73.10 | $70.16 | +5.1% | Stock | 66765N105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,111 | $81,000 | 0.0% | $38.37 * | $28.88 | +3.6% | Stock | 04911A107 |
| KBR | KBR INC COM | 2,699 | $81,000 | 0.0% | $30.01 * | $23.96 | +18.6% | Stock | 48242W106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,677 | $81,000 | 0.0% | $30.26 | $37.63 | -21.0% | Stock | 90353T100 |
| — | APTIV PLC SHS | 831 | $79,000 | 0.0% | $95.07 | $85.90 | — | Stock | G6095L109 |
| — | M D C HLDGS INC COM | 2,090 | $79,000 | 0.0% | $37.80 | $43.99 | — | Stock | 552676108 |
| — | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 9,530 | $79,000 | 0.0% | $8.29 | $8.55 | — | Stock | cs1393880 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 741 | $79,000 | 0.0% | $106.61 * | $100.82 | +8.9% | Stock | 40171V100 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 1,539 | $79,000 | 0.0% | $51.33 | $47.09 | +7.7% | Stock | 381430438 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 784 | $79,000 | 0.0% | $100.77 | $92.67 | +8.3% | Stock | 921937793 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,363 | $78,000 | 0.0% | $10.59 | $9.91 | — | Stock | 48299U102 |
| CABO | CABLE ONE INC COM | 56 | $78,000 | 0.0% | $1392.86 | $1144.28 | +20.2% | Stock | 12685J105 |
| OSK | OSHKOSH CORP COM | 830 | $78,000 | 0.0% | $93.98 * | $57.60 | +48.6% | Stock | 688239201 |
| RRC | RANGE RES CORP COM | 16,793 | $77,000 | 0.0% | $4.59 * | $5.03 | -3.5% | Stock | 75281A109 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND-A | 10,227 | $77,000 | 0.0% | $7.53 | $7.51 | — | Stock | 30291B100 |
| PRKS | SEAWORLD ENTMT INC COM | 2,382 | $77,000 | 0.0% | $32.33 | $30.38 | +4.4% | Stock | 81282V100 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM DIS | 1,586 | $77,000 | 0.0% | $48.55 | $44.87 | +7.5% | CEF | 316092204 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,530 | $77,000 | 0.0% | $10.23 | $10.04 | — | Stock | 42899R106 |
| EXAS | EXACT SCIENCES CORP COM | 807 | $77,000 | 0.0% | $95.42 * | $78.67 | +17.6% | Stock | 30063P105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,588 | $77,000 | 0.0% | $48.49 | $39.94 | +20.2% | Stock | 98850P109 |
| — | KAMAN CORP COM | 1,133 | $76,000 | 0.0% | $67.08 | $58.36 | — | Stock | 483548103 |
| ETR | ENTERGY CORP NEW COM | 656 | $76,000 | 0.0% | $115.85 * | $36.41 | +32.2% | Stock | 29364G103 |
| BYND | BEYOND MEAT INC COM | 935 | $76,000 | 0.0% | $81.28 * | $164.67 | -54.1% | Stock | 08862E109 |
| AL | AIR LEASE CORP CL A | 1,576 | $76,000 | 0.0% | $48.22 * | $36.70 | +8.7% | Stock | 00912X302 |
| A | AGILENT TECHNOLOGIES INC COM | 899 | $76,000 | 0.0% | $84.54 * | $68.50 | +19.6% | Stock | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,551 | $76,000 | 0.0% | $29.79 * | $25.49 | +9.1% | Stock | 962879102 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 2,753 | $76,000 | 0.0% | $27.61 | $24.62 | — | Stock | 072743305 |
| — | ALTERYX INC COM CL A | 726 | $76,000 | 0.0% | $104.68 | $72.30 | — | Stock | 02156B103 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 2,955 | $76,000 | 0.0% | $25.72 | $24.88 | +3.4% | CEF | 45782C656 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $76,000 | 0.0% | $6.59 | $6.15 | — | Stock | 17452P200 |
| CMS | CMS ENERGY CORP COM | 1,215 | $76,000 | 0.0% | $62.55 * | $44.16 | +18.9% | Stock | 125896100 |
| — | APERGY CORP COM | 2,252 | $76,000 | 0.0% | $33.75 | $29.10 | — | Stock | 03755L104 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 1,968 | $75,000 | 0.0% | $38.11 | $34.63 | +11.0% | Stock | 97717W562 |
| GTY | GETTY RLTY CORP NEW COM | 2,326 | $74,000 | 0.0% | $31.81 | $31.21 | — | Stock | 374297109 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 838 | $74,000 | 0.0% | $88.31 * | $80.67 | +6.2% | CEF | 78464A581 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 796 | $74,000 | 0.0% | $92.96 * | $90.34 | -2.2% | Stock | 04247X102 |
| RGLD | ROYAL GOLD INC COM | 607 | $74,000 | 0.0% | $121.91 | $120.96 | +1.1% | Stock | 780287108 |
| — | BARCLAYS BK PLC BARC ETNSHILL | 495 | $73,000 | 0.0% | $147.47 | $141.71 | — | Stock | 06742A669 |
| BBY | BEST BUY INC COM | 848 | $73,000 | 0.0% | $86.08 * | $44.53 | +55.1% | Stock | 086516101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 681 | $73,000 | 0.0% | $107.20 * | $75.44 | +12.0% | Stock | 810186106 |
| WTPI | WISDOMTREE TR CBOE S&P 500 | 2,570 | $73,000 | 0.0% | $28.40 | $28.28 | +0.7% | CEF | 97717X560 |
| NVO | NOVO-NORDISK A S ADR | 1,249 | $73,000 | 0.0% | $58.45 | $54.27 | +6.7% | Stock | 670100205 |
| AYI | ACUITY BRANDS INC COM | 523 | $73,000 | 0.0% | $139.58 * | $135.98 | -0.5% | Stock | 00508Y102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 1,581 | $73,000 | 0.0% | $46.17 | $39.62 | — | Stock | 531229854 |
| STNE | STONECO LTD COM CL A | 2,082 | $72,000 | 0.0% | $34.58 | $32.45 | — | Stock | G85158106 |
| PWR | QUANTA SVCS INC COM | 1,757 | $72,000 | 0.0% | $40.98 | $35.48 | +13.2% | Stock | 74762E102 |
| BALL | BALL CORP COM | 1,137 | $72,000 | 0.0% | $63.32 * | $56.29 | +7.1% | Stock | 058498106 |
| ONC | BEIGENE LTD SPONSORED ADR | 412 | $72,000 | 0.0% | $174.76 * | $132.82 | +24.8% | Stock | 07725L102 |
| ADSK | AUTODESK INC COM | 384 | $72,000 | 0.0% | $187.50 * | $142.16 | +29.0% | Stock | 052769106 |
| ICLR | ICON PLC SHS | 415 | $71,000 | 0.0% | $171.08 | $148.11 | +16.3% | Stock | G4705A100 |
| IYF | ISHARES TR U.S. FINLS ETF | 514 | $71,000 | 0.0% | $138.13 * | $62.64 | +10.0% | Stock | 464287788 |
| — | HD SUPPLY HLDGS INC COM | 1,757 | $71,000 | 0.0% | $40.41 | $39.07 | — | Stock | 40416M105 |
| EXC | EXELON CORP COM | 1,524 | $71,000 | 0.0% | $46.59 * | $16.84 | +55.8% | Stock | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 842 | $71,000 | 0.0% | $84.32 * | $111.68 | -26.5% | Stock | 03524A108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,225 | $70,000 | 0.0% | $16.57 | $16.27 | — | REIT | 64828T201 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 3,361 | $70,000 | 0.0% | $20.83 | $20.64 | +0.8% | CEF | 19761L508 |
| EFG | ISHARES TR EAFE GRWTH ETF | 805 | $70,000 | 0.0% | $86.96 | $74.06 | +16.8% | Stock | 464288885 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 405 | $70,000 | 0.0% | $172.84 | $131.89 | — | Stock | 50540R409 |
| XPO | XPO LOGISTICS INC COM | 876 | $70,000 | 0.0% | $79.91 * | $24.11 | +14.3% | Stock | 983793100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 2,986 | $69,000 | 0.0% | $23.11 | $25.00 | — | Stock | 78464A730 |
| MKL | MARKEL CORP COM | 62 | $69,000 | 0.0% | $1112.90 * | $1086.83 | +5.2% | Stock | 570535104 |
| — | CRANE CO COM | 793 | $69,000 | 0.0% | $87.01 | $80.07 | — | Stock | 224399105 |
| L | LOEWS CORP COM | 1,327 | $69,000 | 0.0% | $52.00 | $49.24 | +4.0% | Stock | 540424108 |
| MDU | MDU RES GROUP INC COM | 2,323 | $68,000 | 0.0% | $29.27 * | $8.29 | +14.1% | Stock | 552690109 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,885 | $68,000 | 0.0% | $36.07 | $33.67 | +6.1% | CEF | 92647N667 |
| — | SHARPSPRING INC COM | 5,900 | $68,000 | 0.0% | $11.53 | $10.17 | — | Stock | 820054104 |
| DEO | DIAGEO P L C SPON ADR NEW | 404 | $68,000 | 0.0% | $168.32 | $152.65 | +10.3% | Stock | 25243Q205 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,467 | $68,000 | 0.0% | $27.56 * | $16.80 | +60.2% | Stock | 861012102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 910 | $68,000 | 0.0% | $74.73 | $89.87 | -15.5% | Stock | 844895102 |
| LNC | LINCOLN NATL CORP IND COM | 1,161 | $68,000 | 0.0% | $58.57 * | $43.83 | +0.0% | Stock | 534187109 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,893 | $68,000 | 0.0% | $35.92 | $34.24 | +4.9% | CEF | 46434G863 |
| — | COLUMBIA PPTY TR INC COM NEW | 3,234 | $67,000 | 0.0% | $20.72 | $21.05 | — | Stock | 198287203 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,157 | $67,000 | 0.0% | $16.12 | $16.43 | — | REIT | 03784Y200 |
| CSL | CARLISLE COS INC COM | 411 | $67,000 | 0.0% | $163.02 * | $121.89 | +23.4% | Stock | 142339100 |
| UAL | UNITED AIRLINES HLDGS INC COM | 752 | $67,000 | 0.0% | $89.10 | $76.48 | +15.2% | Stock | 910047109 |
| — | PACWEST BANCORP DEL COM | 1,759 | $67,000 | 0.0% | $38.09 | $37.89 | — | Stock | 695263103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 665 | $67,000 | 0.0% | $100.75 | $82.24 | +21.6% | Stock | 398905109 |
| — | INPHI CORP COM | 900 | $67,000 | 0.0% | $74.44 | $74.10 | — | Stock | 45772F107 |
| SMTC | SEMTECH CORP COM | 1,296 | $67,000 | 0.0% | $51.70 * | $47.13 | +12.3% | Stock | 816850101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,464 | $67,000 | 0.0% | $45.77 | $51.26 | -9.2% | Stock | 636180101 |
| MTH | MERITAGE HOMES CORP COM | 1,088 | $67,000 | 0.0% | $61.58 * | $31.28 | -2.3% | Stock | 59001A102 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,410 | $66,000 | 0.0% | $27.39 | $26.84 | +0.5% | Stock | 67092P805 |
| — | AEGON N V NY REGISTRY SHS | 14,534 | $66,000 | 0.0% | $4.54 | $4.42 | — | Stock | 007924103 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,859 | $66,000 | 0.0% | $35.50 | $34.97 | +2.8% | CEF | 46429B614 |
| IRM | IRON MTN INC NEW COM | 2,042 | $66,000 | 0.0% | $32.32 * | $22.93 | +3.2% | Stock | 46284V101 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND-D | 8,857 | $66,000 | 0.0% | $7.45 | $7.72 | — | Stock | 30291A102 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $66,000 | 0.0% | $45.21 | $35.04 | +29.3% | Stock | 464286657 |
| OEF | ISHARES TR S&P 100 ETF | 455 | $66,000 | 0.0% | $145.05 | $105.25 | +36.9% | Stock | 464287101 |
| SNPS | SYNOPSYS INC COM | 477 | $66,000 | 0.0% | $138.36 | $129.99 | +7.1% | Stock | 871607107 |
| — | FIBROGEN INC COM | 1,433 | $66,000 | 0.0% | $46.06 | $39.45 | — | Stock | 31572Q808 |
| WKC | WORLD FUEL SVCS CORP COM | 1,544 | $66,000 | 0.0% | $42.75 | $38.88 | +11.7% | Stock | 981475106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,738 | $65,000 | 0.0% | $37.40 | $31.37 | +17.5% | Stock | 98421M106 |
| — | WPX ENERGY INC COM | 4,760 | $65,000 | 0.0% | $13.66 | $10.26 | — | Stock | 98212B103 |
| CRON | CRONOS GROUP INC COM | 9,250 | $65,000 | 0.0% | $7.03 * | $10.77 | -28.8% | Stock | 22717L101 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,169 | $65,000 | 0.0% | $55.60 | $53.19 | +4.5% | Stock | 46435U218 |
| BB | BLACKBERRY LTD COM | 10,000 | $65,000 | 0.0% | $6.50 | $8.48 | -24.3% | Stock | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,713 | $65,000 | 0.0% | $3.30 | $3.01 | +9.9% | Stock | 539439109 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 2,448 | $65,000 | 0.0% | $26.55 | $26.90 | +0.1% | CEF | 78468R408 |
| FOXA | FOX CORP CL A COM | 1,742 | $65,000 | 0.0% | $37.31 * | $32.31 | +5.9% | Stock | 35137L105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,151 | $65,000 | 0.0% | $56.47 | $58.21 | — | Stock | 150185106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,383 | $65,000 | 0.0% | $47.00 | $42.34 | +13.2% | Stock | 464288372 |
| TTEK | TETRA TECH INC NEW COM | 752 | $65,000 | 0.0% | $86.44 * | $16.48 | +4.6% | Stock | 88162G103 |
| — | ISHARES INC MSCI RUSSIA ETF | 1,500 | $64,000 | 0.0% | $42.67 | $39.33 | — | CEF | 46434G798 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 1,315 | $64,000 | 0.0% | $48.67 | $45.72 | +5.8% | Stock | 97717W877 |
| SU | SUNCOR ENERGY INC NEW COM | 1,957 | $64,000 | 0.0% | $32.70 * | $23.19 | +11.7% | Stock | 867224107 |
| — | UNILEVER N V N Y SHS NEW | 1,103 | $64,000 | 0.0% | $58.02 | $49.08 | — | Stock | 904784709 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 1,528 | $64,000 | 0.0% | $41.88 * | $44.13 | +4.4% | Stock | 78463X756 |
| — | BLUEBIRD BIO INC COM | 723 | $64,000 | 0.0% | $88.52 | $95.94 | — | Stock | 09609G100 |
| — | CYRUSONE INC COM | 985 | $64,000 | 0.0% | $64.97 | $69.71 | — | REIT | 23283R100 |
| PNOV | INNOVATOR ETFS TR S&P 500 POWER | 2,437 | $64,000 | 0.0% | $26.26 | $25.94 | +1.1% | CEF | 45782C573 |
| AEIS | ADVANCED ENERGY INDS COM | 847 | $64,000 | 0.0% | $75.56 * | $53.07 | +31.6% | Stock | 007973100 |
| BNS | BANK N S HALIFAX COM | 1,125 | $63,000 | 0.0% | $56.00 * | $40.33 | +0.5% | Stock | 064149107 |
| DHI | D R HORTON INC COM | 1,187 | $63,000 | 0.0% | $53.07 * | $37.52 | +32.2% | Stock | 23331A109 |
| FTS | FORTIS INC COM | 1,517 | $63,000 | 0.0% | $41.53 * | $27.98 | +18.0% | Stock | 349553107 |
| UI | UBIQUITI INC COM | 337 | $63,000 | 0.0% | $186.94 | $120.85 | +56.4% | Stock | 90353W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 2,972 | $63,000 | 0.0% | $21.20 | $24.49 | — | REIT | 014491104 |
| LAD | LITHIA MTRS INC CL A | 434 | $63,000 | 0.0% | $145.16 | $127.81 | +15.0% | Stock | 536797103 |
| MFC | MANULIFE FINL CORP COM | 3,156 | $63,000 | 0.0% | $19.96 | $17.70 | +14.6% | Stock | 56501R106 |
| — | FOOT LOCKER INC COM | 1,601 | $63,000 | 0.0% | $39.35 | $48.23 | — | Stock | 344849104 |
| WEX | WEX INC COM | 296 | $62,000 | 0.0% | $209.46 | $205.81 | +1.8% | Stock | 96208T104 |
| GRC | GORMAN RUPP CO COM | 1,650 | $62,000 | 0.0% | $37.58 | $36.06 | +4.0% | Stock | 383082104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 496 | $62,000 | 0.0% | $125.00 | $105.00 | +20.0% | Stock | 922908652 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 941 | $62,000 | 0.0% | $65.89 | $58.24 | +11.1% | CEF | 46137V662 |
| — | ISHARES TR IBONDS SEP2020 | 2,400 | $61,000 | 0.0% | $25.42 | $25.48 | — | CEF | 46434V571 |
| — | MYOKARDIA INC COM | 831 | $61,000 | 0.0% | $73.41 | $73.41 | — | Stock | 62857M105 |
| PSCD | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | 951 | $61,000 | 0.0% | $64.14 | $63.32 | +0.7% | CEF | 46138E180 |
| XRAY | DENTSPLY SIRONA INC COM | 1,052 | $61,000 | 0.0% | $57.98 * | $55.09 | +2.7% | Stock | 24906P109 |
| BJAN | INNOVATOR ETFS TR S&P 500 BUFFER | 2,094 | $61,000 | 0.0% | $29.13 | $28.89 | +0.7% | CEF | 45782C409 |
| GRMN | GARMIN LTD SHS | 618 | $60,000 | 0.0% | $97.09 * | $50.67 | +68.4% | Stock | H2906T109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 838 | $60,000 | 0.0% | $71.60 | $66.55 | +6.9% | Stock | 97717W760 |
| UNF | UNIFIRST CORP MASS COM | 289 | $60,000 | 0.0% | $207.61 * | $186.06 | +4.4% | Stock | 904708104 |
| — | MASONITE INTL CORP NEW COM | 841 | $60,000 | 0.0% | $71.34 | $56.59 | — | Stock | 575385109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 964 | $59,000 | 0.0% | $61.20 * | $55.54 | +2.0% | Stock | 192446102 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 656 | $59,000 | 0.0% | $89.94 | $88.67 | +1.1% | CEF | 46431W606 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 924 | $59,000 | 0.0% | $63.85 * | $25.99 | +22.3% | Stock | 61174X109 |
| ILMN | ILLUMINA INC COM | 177 | $59,000 | 0.0% | $333.33 * | $232.58 | +38.7% | Stock | 452327109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,842 | $59,000 | 0.0% | $32.03 | $37.18 | -13.6% | Stock | 464287796 |
| SFIX | STITCH FIX INC COM CL A | 2,292 | $59,000 | 0.0% | $25.74 | $23.26 | +10.3% | Stock | 860897107 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS IDX | 1,335 | $59,000 | 0.0% | $44.19 | $40.15 | +10.6% | CEF | 316092501 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 232 | $59,000 | 0.0% | $254.31 * | $58.31 | +43.5% | Stock | 464287523 |
| UA | UNDER ARMOUR INC CL C | 3,124 | $59,000 | 0.0% | $18.89 | $29.10 | -34.1% | Stock | 904311206 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 5,129 | $58,000 | 0.0% | $11.31 | $16.99 | — | Stock | 01877R108 |
| — | SYNOVUS FINL CORP COM NEW | 1,479 | $58,000 | 0.0% | $39.22 | $36.04 | — | Stock | 87161C501 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 2,815 | $58,000 | 0.0% | $20.60 | $30.79 | — | Stock | 958669103 |
| MC | MOELIS & CO CL A | 1,778 | $58,000 | 0.0% | $32.62 * | $21.85 | -3.8% | Stock | 60786M105 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 2,469 | $58,000 | 0.0% | $23.49 | $23.02 | +0.6% | CEF | 97717W430 |
| NSP | INSPERITY INC COM | 633 | $57,000 | 0.0% | $90.05 * | $91.21 | -20.3% | Stock | 45778Q107 |
| — | MATCH GROUP INC COM | 678 | $57,000 | 0.0% | $84.07 | $73.30 | — | Stock | 57665R106 |
| — | TD AMERITRADE HLDG CORP COM | 1,138 | $57,000 | 0.0% | $50.09 | $53.41 | — | Stock | 87236Y108 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 1,551 | $57,000 | 0.0% | $36.75 * | $33.48 | +12.6% | CEF | 97717X651 |
| SMMV | ISHARES TR EDGE MSCI MINM | 1,588 | $56,000 | 0.0% | $35.26 | $34.78 | +2.0% | CEF | 46435G433 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 168 | $56,000 | 0.0% | $333.33 * | $333.03 | +4.1% | Stock | 879360105 |
| — | ALLEGHANY CORP DEL COM | 70 | $56,000 | 0.0% | $800.00 | $793.10 | — | Stock | 017175100 |
| M | MACYS INC COM | 3,428 | $56,000 | 0.0% | $16.34 * | $33.61 | -49.4% | Stock | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,223 | $56,000 | 0.0% | $45.79 | $42.37 | +6.7% | Stock | 101137107 |
| BL | BLACKLINE INC COM | 1,062 | $56,000 | 0.0% | $52.73 * | $49.78 | +3.6% | Stock | 09239B109 |
| RACE | FERRARI N V COM | 331 | $56,000 | 0.0% | $169.18 * | $158.22 | +4.6% | Stock | N3167Y103 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,133 | $56,000 | 0.0% | $49.43 | $49.51 | +0.2% | CEF | 47103U886 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 435 | $56,000 | 0.0% | $128.74 * | $40.49 | +6.4% | CEF | 46138E149 |
| — | KBS STRATEGIC OPPORTUNITY COM | 5,682 | $56,000 | 0.0% | $9.86 | $9.86 | — | REIT | 48242N106 |
| — | LISTED FD TR EVENTSHS US LEGI | 2,226 | $55,000 | 0.0% | $24.71 | $24.45 | — | CEF | 53656F102 |
| NWSA | NEWS CORP NEW CL A | 3,962 | $55,000 | 0.0% | $13.88 * | $12.66 | +5.1% | Stock | 65249B109 |
| — | BT GROUP PLC SPONSORED ADS | 5,687 | $55,000 | 0.0% | $9.67 | $9.67 | — | Stock | 05577E101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 14,735 | $55,000 | 0.0% | $3.73 | $4.06 | -8.5% | Stock | 64107N206 |
| HII | HUNTINGTON INGALLS INDS INC COM | 204 | $55,000 | 0.0% | $269.61 * | $179.99 | +21.7% | Stock | 446413106 |
| WHR | WHIRLPOOL CORP COM | 378 | $55,000 | 0.0% | $145.50 | $143.57 | +2.8% | Stock | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 353 | $55,000 | 0.0% | $155.81 * | $154.31 | -2.6% | Stock | 109194100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,309 | $55,000 | 0.0% | $16.62 | $17.59 | — | Stock | 961214301 |
| RPM | RPM INTL INC COM | 699 | $54,000 | 0.0% | $77.25 | $65.29 | +17.6% | Stock | 749685103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 1,937 | $54,000 | 0.0% | $27.88 | $35.92 | -23.9% | CEF | 37954Y855 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,764 | $54,000 | 0.0% | $30.61 | $30.22 | — | Stock | 42225P501 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 355 | $54,000 | 0.0% | $152.11 * | $140.36 | +14.8% | Stock | 92204A207 |
| TD | TORONTO DOMINION BK ONT COM NEW | 938 | $53,000 | 0.0% | $56.50 | $47.12 | +19.1% | Stock | 891160509 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,408 | $53,000 | 0.0% | $22.01 | $19.09 | — | Stock | 36164Y101 |
| — | MARATHON OIL CORP COM | 3,985 | $53,000 | 0.0% | $13.30 | $13.17 | — | Stock | 565849106 |
| GTBIF | GREEN THUMB INDUSTRIES INC SUB VTG SHS | 5,914 | $53,000 | 0.0% | $8.96 * | $8.87 | +9.9% | Stock | 39342L108 |
| FICO | FAIR ISAAC CORP COM | 141 | $53,000 | 0.0% | $375.89 | $241.64 | +55.1% | Stock | 303250104 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 3,579 | $53,000 | 0.0% | $14.81 | $14.60 | — | REIT | 30224P200 |
| CBRE | CBRE GROUP INC CL A | 874 | $53,000 | 0.0% | $60.64 | $37.86 | +61.9% | Stock | 12504L109 |
| ZS | ZSCALER INC COM | 1,117 | $53,000 | 0.0% | $47.45 | $59.45 | -21.8% | Stock | 98980G102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,980 | $52,000 | 0.0% | $26.26 * | $23.44 | -19.5% | Stock | 25179M103 |
| VSAT | VIASAT INC COM | 718 | $52,000 | 0.0% | $72.42 | $71.38 | +2.5% | Stock | 92552V100 |
| RGNX | REGENXBIO INC COM | 1,264 | $52,000 | 0.0% | $41.14 | $37.72 | +8.6% | Stock | 75901B107 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 1,100 | $52,000 | 0.0% | $47.27 | $32.73 | — | Convertible Preferred | 171871403 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $52,000 | 0.0% | $12.61 * | $12.56 | -2.0% | Stock | 83636T104 |
| MKTX | MARKETAXESS HLDGS INC COM | 137 | $52,000 | 0.0% | $379.56 * | $324.04 | +9.7% | Stock | 57060D108 |
| IUSB | ISHARES TR CORE TOTAL USD | 1,013 | $52,000 | 0.0% | $51.33 | $51.79 | +0.6% | CEF | 46434V613 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 2,020 | $52,000 | 0.0% | $25.74 * | $30.75 | -13.7% | CEF | 74347B201 |
| — | CENTURYLINK INC COM | 4,124 | $52,000 | 0.0% | $12.61 | $21.31 | — | Stock | 156700106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 677 | $52,000 | 0.0% | $76.81 | $72.36 | — | REIT | 45781V101 |
| PSMT | PRICESMART INC COM | 711 | $51,000 | 0.0% | $71.73 * | $55.36 | +17.5% | Stock | 741511109 |
| ARGX | ARGENX SE SPONSORED ADR | 311 | $51,000 | 0.0% | $163.99 * | $135.25 | +18.7% | Stock | 04016X101 |
| LRGF | ISHARES TR MULTIFACTOR USA | 1,471 | $51,000 | 0.0% | $34.67 | $31.23 | +10.4% | CEF | 46434V282 |
| DPZ | DOMINOS PIZZA INC COM | 175 | $51,000 | 0.0% | $291.43 * | $169.43 | +61.4% | Stock | 25754A201 |
| UVV | UNIVERSAL CORP VA COM | 893 | $50,000 | 0.0% | $55.99 | $57.29 | -0.4% | Stock | 913456109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 843 | $50,000 | 0.0% | $59.31 | $49.44 | +20.1% | Stock | 767204100 |
| TXT | TEXTRON INC COM | 1,141 | $50,000 | 0.0% | $43.82 | $48.39 | -8.5% | Stock | 883203101 |
| — | INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST | 3,532 | $50,000 | 0.0% | $14.16 | $13.87 | — | CEF | 46090A200 |
| INGR | INGREDION INC COM | 517 | $50,000 | 0.0% | $96.71 * | $80.08 | +16.1% | Stock | 457187102 |
| — | JUNIPER NETWORKS INC COM | 2,015 | $50,000 | 0.0% | $24.81 | $24.93 | — | Stock | 48203R104 |
| MATX | MATSON INC COM | 1,190 | $50,000 | 0.0% | $42.02 * | $34.30 | +8.2% | Stock | 57686G105 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,505 | $50,000 | 0.0% | $33.22 * | $32.75 | +3.9% | CEF | 92189H300 |
| MOTI | VANECK VECTORS ETF TRUST MORNINGSTAR INTL | 1,570 | $50,000 | 0.0% | $31.85 | $31.25 | +2.6% | CEF | 92189F593 |
| — | CYBERARK SOFTWARE LTD SHS | 425 | $50,000 | 0.0% | $117.65 | $62.53 | — | Stock | M2682V108 |
| — | ARISTA NETWORKS INC COM | 249 | $50,000 | 0.0% | $200.80 | $201.26 | — | Stock | 040413106 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 3,398 | $49,000 | 0.0% | $14.42 | $14.22 | — | Stock | 74972X205 |
| — | GASLOG LTD SHS | 5,110 | $49,000 | 0.0% | $9.59 | $11.02 | — | Stock | G37585109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 320 | $49,000 | 0.0% | $153.13 * | $153.31 | -2.5% | Stock | L8681T102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 434 | $49,000 | 0.0% | $112.90 | $110.34 | +3.5% | CEF | 78468R804 |
| IOO | ISHARES TR GLOBAL 100 ETF | 894 | $49,000 | 0.0% | $54.81 | $43.88 | +22.9% | Stock | 464287572 |
| — | MSG NETWORK INC CL A | 2,880 | $49,000 | 0.0% | $17.01 | $16.15 | — | Stock | 553573106 |
| NICE | NICE LTD SPONSORED ADR | 318 | $49,000 | 0.0% | $154.09 | $110.96 | +39.8% | Stock | 653656108 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT | 1,500 | $49,000 | 0.0% | $32.67 | $29.55 | — | CEF | 46138E826 |
| FSTA | FIDELITY COVINGTON TR CONSMR STAPLES | 1,310 | $49,000 | 0.0% | $37.40 | $35.92 | +4.9% | CEF | 316092303 |
| STLD | STEEL DYNAMICS INC COM | 1,415 | $49,000 | 0.0% | $34.63 * | $29.26 | +3.5% | Stock | 858119100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 447 | $48,000 | 0.0% | $107.38 * | $86.31 | +0.2% | Stock | 133131102 |
| BIDU | BAIDU INC SPON ADR REP A | 370 | $48,000 | 0.0% | $129.73 * | $200.84 | -37.1% | Stock | 056752108 |
| — | SAGE THERAPEUTICS INC COM | 660 | $48,000 | 0.0% | $72.73 | $145.40 | — | Stock | 78667J108 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 1,105 | $48,000 | 0.0% | $43.44 | $38.71 | — | REIT | 21870U502 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 865 | $48,000 | 0.0% | $55.49 * | $27.90 | +1.5% | CEF | 808524870 |
| LIVN | LIVANOVA PLC SHS | 637 | $48,000 | 0.0% | $75.35 | $75.82 | -0.5% | Stock | G5509L101 |
| — | TRITON INTL LTD CL A | 1,199 | $48,000 | 0.0% | $40.03 | $28.79 | — | Stock | G9078F107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,463 | $48,000 | 0.0% | $32.81 | $28.56 | +14.6% | Stock | 72147K108 |
| CMA | COMERICA INC COM | 686 | $48,000 | 0.0% | $69.97 * | $55.68 | -4.2% | Stock | 200340107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 332 | $47,000 | 0.0% | $141.57 | $114.37 | +22.9% | Stock | 892331307 |
| — | DRIL QUIP INC COM | 1,041 | $47,000 | 0.0% | $45.15 | $51.43 | — | Stock | 262037104 |
| CHH | CHOICE HOTELS INTL INC COM | 446 | $47,000 | 0.0% | $105.38 * | $84.84 | +16.4% | Stock | 169905106 |
| TXG | 10X GENOMICS INC CL A COM | 600 | $47,000 | 0.0% | $78.33 * | $60.12 | +26.8% | Stock | 88025U109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 483 | $47,000 | 0.0% | $97.31 | $90.09 | +8.0% | Stock | 464288729 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 568 | $47,000 | 0.0% | $82.75 | $75.32 | +7.9% | CEF | 921935607 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,320 | $47,000 | 0.0% | $35.61 | $32.29 | +9.7% | Stock | 78464A789 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 1,384 | $47,000 | 0.0% | $33.96 * | $29.27 | +8.8% | Stock | 78463X871 |
| BRKR | BRUKER CORP COM | 939 | $47,000 | 0.0% | $50.05 | $43.88 | +13.9% | Stock | 116794108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 831 | $47,000 | 0.0% | $56.56 | $57.00 | -2.4% | CEF | 33737J174 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,379 | $47,000 | 0.0% | $34.08 | $33.15 | +3.3% | Stock | M6372Q113 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,337 | $47,000 | 0.0% | $20.11 | $17.32 | +13.9% | Stock | 874060205 |
| MRNA | MODERNA INC COM | 2,400 | $47,000 | 0.0% | $19.58 | $15.76 | +24.1% | Stock | 60770K107 |
| IHE | ISHARES TR U.S. PHARMA ETF | 294 | $47,000 | 0.0% | $159.86 * | $48.25 | +10.6% | Stock | 464288836 |
| MLN | VANECK VECTORS ETF TRUST AMT FREE LONG MU | 2,224 | $47,000 | 0.0% | $21.13 | $20.79 | +1.1% | CEF | 92189F536 |
| HAL | HALLIBURTON CO COM | 1,862 | $46,000 | 0.0% | $24.70 * | $30.80 | -28.8% | Stock | 406216101 |
| OC | OWENS CORNING NEW COM | 700 | $46,000 | 0.0% | $65.71 | $57.56 | +13.1% | Stock | 690742101 |
| FSLR | FIRST SOLAR INC COM | 828 | $46,000 | 0.0% | $55.56 | $62.56 | -10.5% | Stock | 336433107 |
| — | REALITY SHS ETF TR DIVS ETF | 1,747 | $46,000 | 0.0% | $26.33 | $26.58 | — | CEF | 75605A108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 358 | $46,000 | 0.0% | $128.49 * | $74.05 | +49.6% | Stock | 12503M108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,432 | $46,000 | 0.0% | $32.12 | $31.03 | — | Stock | 67623C109 |
| — | ETF MANAGERS TR AI POWERED EQT | 1,635 | $46,000 | 0.0% | $28.13 | $26.29 | — | CEF | 26924G813 |
| JMST | JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 902 | $46,000 | 0.0% | $51.00 | $50.51 | -0.1% | CEF | 46641Q654 |
| CTRA | CABOT OIL & GAS CORP COM | 2,784 | $46,000 | 0.0% | $16.52 * | $15.05 | -12.7% | Stock | 127097103 |
| MRTN | MARTEN TRANS LTD COM | 2,326 | $45,000 | 0.0% | $19.35 * | $11.23 | +11.3% | Stock | 573075108 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 82,674 | $45,000 | 0.0% | $0.54 | $0.59 | -8.0% | Stock | 46050R102 |
| VCYT | VERACYTE INC COM | 1,552 | $45,000 | 0.0% | $28.99 * | $26.60 | +5.0% | Stock | 92337F107 |
| ACA | ARCOSA INC COM | 1,011 | $45,000 | 0.0% | $44.51 | $33.84 | +29.0% | Stock | 039653100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,100 | $45,000 | 0.0% | $21.43 | $9.02 | — | Stock | 023111206 |
| — | SIERRA WIRELESS INC COM | 4,700 | $44,000 | 0.0% | $9.36 | $11.33 | — | Stock | 826516106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 7,989 | $44,000 | 0.0% | $5.51 | $5.17 | — | Stock | 21833P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 296 | $44,000 | 0.0% | $148.65 * | $114.19 | +6.8% | Stock | 22410J106 |
| HAS | HASBRO INC COM | 410 | $44,000 | 0.0% | $107.32 * | $69.77 | +19.9% | Stock | 418056107 |
| AME | AMETEK INC NEW COM | 446 | $44,000 | 0.0% | $98.65 * | $84.54 | +13.3% | Stock | 031100100 |
| DXCM | DEXCOM INC COM | 201 | $44,000 | 0.0% | $218.91 * | $24.36 | +124.5% | Stock | 252131107 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF | 2,100 | $44,000 | 0.0% | $20.95 | $20.84 | +1.4% | CEF | 33738R712 |
| COF | CAPITAL ONE FINL CORP COM | 429 | $44,000 | 0.0% | $102.56 * | $77.02 | +20.5% | Stock | 14040H105 |
| NTAP | NETAPP INC COM | 700 | $44,000 | 0.0% | $62.86 * | $44.00 | +19.7% | Stock | 64110D104 |
| — | RITCHIE BROS AUCTIONEERS COM | 874 | $44,000 | 0.0% | $50.34 | $47.88 | — | Stock | 767744105 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 2,767 | $44,000 | 0.0% | $15.90 | $15.90 | — | CEF | 88166A607 |
| GNMA | ISHARES TR GNMA BOND ETF | 854 | $43,000 | 0.0% | $50.35 | $50.24 | -0.1% | CEF | 46429B333 |
| IHF | ISHARES TR US HLTHCR PR ETF | 215 | $43,000 | 0.0% | $200.00 * | $34.39 | +16.8% | Stock | 464288828 |
| BKH | BLACK HILLS CORP COM | 551 | $43,000 | 0.0% | $78.04 * | $52.11 | +18.1% | Stock | 092113109 |
| PLD | PROLOGIS INC COM | 482 | $43,000 | 0.0% | $89.21 * | $50.02 | +50.9% | Stock | 74340W103 |
| CNS | COHEN & STEERS INC COM | 678 | $43,000 | 0.0% | $63.42 * | $41.33 | +23.3% | Stock | 19247A100 |
| JLL | JONES LANG LASALLE INC COM | 256 | $43,000 | 0.0% | $167.97 * | $139.49 | +24.8% | Stock | 48020Q107 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 3,541 | $43,000 | 0.0% | $12.14 | $12.14 | — | CEF | 84858T400 |
| MHH | MASTECH DIGITAL INC COM | 3,920 | $43,000 | 0.0% | $10.97 | $5.63 | +96.7% | Stock | 57633B100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 688 | $42,000 | 0.0% | $61.05 * | $40.04 | +32.9% | Stock | 416515104 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 1,734 | $42,000 | 0.0% | $24.22 | $23.21 | +4.7% | CEF | 33939L837 |
| CVI | CVR ENERGY INC COM | 1,043 | $42,000 | 0.0% | $40.27 * | $27.69 | -11.0% | Stock | 12662P108 |
| — | CIM INCOME NAV INC CL D NSA | 2,345 | $42,000 | 0.0% | $17.91 | $17.91 | — | Stock | 19399L102 |
| — | DIREXION SHS ETF TR DAILY JR GLD MIN | 543 | $42,000 | 0.0% | $77.35 | $64.46 | — | CEF | 25460E166 |
| HSY | HERSHEY CO COM | 306 | $42,000 | 0.0% | $137.25 * | $109.60 | +16.5% | Stock | 427866108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 525 | $42,000 | 0.0% | $80.00 | $77.77 | +3.3% | Stock | 336920103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 483 | $42,000 | 0.0% | $86.96 | $84.75 | +2.7% | Stock | 808625107 |
| R | RYDER SYS INC COM | 762 | $42,000 | 0.0% | $55.12 | $53.15 | +2.2% | Stock | 783549108 |
| CXW | CORECIVIC INC COM | 2,374 | $42,000 | 0.0% | $17.69 * | $15.55 | +4.9% | REIT | 21871N101 |
| CRL | CHARLES RIV LABS INTL INC COM | 276 | $41,000 | 0.0% | $148.55 * | $134.57 | +13.5% | Stock | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 363 | $41,000 | 0.0% | $112.95 | $97.72 | +13.5% | Stock | M22465104 |
| PCAR | PACCAR INC COM | 517 | $41,000 | 0.0% | $79.30 * | $35.07 | +21.9% | Stock | 693718108 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 303 | $41,000 | 0.0% | $135.31 * | $57.33 | +16.9% | Stock | 464288802 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 577 | $41,000 | 0.0% | $71.06 * | $63.02 | +0.9% | Stock | 099502106 |
| — | RSTK PROTECH HOME MEDICAL COPR COM | 56,936 | $41,000 | 0.0% | $0.72 | $0.65 | — | Stock | PER743165 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,650 | $41,000 | 0.0% | $24.85 | $24.33 | +2.6% | Stock | 33734X200 |
| — | SIX FLAGS ENTMT CORP NEW COM | 910 | $41,000 | 0.0% | $45.05 | $50.16 | — | Stock | 83001A102 |
| TMUS | T MOBILE US INC COM | 533 | $41,000 | 0.0% | $76.92 | $45.89 | +65.1% | Stock | 872590104 |
| — | CITY OFFICE REIT INC COM | 3,050 | $41,000 | 0.0% | $13.44 | $14.43 | — | REIT | 178587101 |
| RGR | STURM RUGER & CO INC COM | 885 | $41,000 | 0.0% | $46.33 | $51.04 | -7.9% | Stock | 864159108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 1,053 | $40,000 | 0.0% | $37.99 | $38.22 | +1.2% | Stock | 909907107 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,553 | $40,000 | 0.0% | $25.76 | $29.37 | — | Stock | 55336V100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 798 | $40,000 | 0.0% | $50.13 * | $31.38 | +27.5% | Stock | 29272W109 |
| ENSG | ENSIGN GROUP INC COM | 894 | $40,000 | 0.0% | $44.74 | $47.97 | -6.9% | Stock | 29358P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $40,000 | 0.0% | $57.39 | $51.32 | +13.1% | Stock | 33733C108 |
| — | FS GLOBAL CREDIT OPP FUND-D ADVISORY | 5,296 | $40,000 | 0.0% | $7.55 | $7.45 | — | REIT | 30291H644 |
| PPH | VANECK VECTORS ETF TRUST PHARMACEUTICAL | 620 | $40,000 | 0.0% | $64.52 | $60.25 | +6.5% | CEF | 92189F692 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 1,086 | $40,000 | 0.0% | $36.83 | $32.95 | — | Stock | G46188101 |
| ITRI | ITRON INC COM | 460 | $39,000 | 0.0% | $84.78 | $67.26 | +24.8% | Stock | 465741106 |
| — | PATTERN ENERGY GROUP INC CL A | 1,475 | $39,000 | 0.0% | $26.44 | $23.27 | — | Stock | 70338P100 |
| — | TE CONNECTIVITY LTD REG SHS | 410 | $39,000 | 0.0% | $95.12 | $89.79 | — | Stock | H84989104 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 884 | $39,000 | 0.0% | $44.12 * | $45.47 | -0.5% | CEF | 464286475 |
| DCI | DONALDSON INC COM | 673 | $39,000 | 0.0% | $57.95 * | $45.08 | +16.1% | Stock | 257651109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 445 | $39,000 | 0.0% | $87.64 | $69.02 | +26.3% | Stock | 921910840 |
| ESS | ESSEX PPTY TR INC COM | 131 | $39,000 | 0.0% | $297.71 * | $249.55 | -2.6% | Stock | 297178105 |
| HTO | SJW GROUP COM | 557 | $39,000 | 0.0% | $70.02 | $63.58 | +11.8% | Stock | 784305104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 851 | $39,000 | 0.0% | $45.83 * | $36.19 | +0.9% | Stock | 204149108 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 253 | $38,000 | 0.0% | $150.20 * | $71.28 | +3.1% | CEF | 921932869 |
| LTC | LTC PPTYS INC COM | 894 | $38,000 | 0.0% | $42.51 | $51.85 | — | Stock | 502175102 |
| HCC | WARRIOR MET COAL INC COM | 1,844 | $38,000 | 0.0% | $20.61 * | $22.29 | -5.2% | Stock | 93627C101 |
| — | FS KKR CAPITAL CORP II NSA | 5,042 | $38,000 | 0.0% | $7.54 | $7.54 | — | Stock | 36966F102 |
| HUN | HUNTSMAN CORP COM | 1,606 | $38,000 | 0.0% | $23.66 * | $19.88 | +21.5% | Stock | 447011107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 604 | $38,000 | 0.0% | $62.91 | $53.15 | +17.0% | Stock | 464286772 |
| PPRUY | KERING S A UNSPONSORED ADR | 579 | $38,000 | 0.0% | $65.63 | $52.31 | +24.9% | Stock | 492089107 |
| VRNS | VARONIS SYS INC COM | 475 | $38,000 | 0.0% | $80.00 * | $22.23 | +16.5% | Stock | 922280102 |
| — | DURECT CORP COM | 11,500 | $37,000 | 0.0% | $3.22 | $2.26 | — | Stock | 266605104 |
| SFL | SFL CORPORATION LTD SHS | 2,538 | $37,000 | 0.0% | $14.58 | $14.46 | +0.5% | Stock | G7738W106 |
| IVLU | ISHARES TR INTL VALUE FACTR | 1,523 | $37,000 | 0.0% | $24.29 | $22.52 | +8.2% | CEF | 46435G409 |
| SUN | SUNOCO LP COM UT REP LP | 1,200 | $37,000 | 0.0% | $30.83 | $31.67 | — | Stock | 86765K109 |
| — | HESS CORP COM | 575 | $37,000 | 0.0% | $64.35 | $59.34 | — | Stock | 42809H107 |
| LAND | GLADSTONE LD CORP COM | 2,892 | $37,000 | 0.0% | $12.79 | $11.97 | — | REIT | 376549101 |
| BWXT | BWX TECHNOLOGIES INC COM | 602 | $37,000 | 0.0% | $61.46 * | $49.44 | +16.5% | Stock | 05605H100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 904 | $37,000 | 0.0% | $40.93 | $36.63 | +9.8% | Stock | 78463X772 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 1,767 | $37,000 | 0.0% | $20.94 * | $20.52 | -0.1% | CEF | 33740F870 |
| — | IBERIABANK CORP COM | 500 | $37,000 | 0.0% | $74.00 | $75.85 | — | Stock | 450828108 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA | 5,040 | $37,000 | 0.0% | $7.34 | $7.54 | — | Stock | 33698B103 |
| FCN | FTI CONSULTING INC COM | 338 | $36,000 | 0.0% | $106.51 * | $107.19 | +3.2% | Stock | 302941109 |
| TWLO | TWILIO INC CL A | 358 | $36,000 | 0.0% | $100.56 * | $41.56 | +136.5% | Stock | 90138F102 |
| BE | BLOOM ENERGY CORP COM CL A | 5,600 | $36,000 | 0.0% | $6.43 * | $6.77 | +10.3% | Stock | 093712107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,325 | $36,000 | 0.0% | $27.17 | $28.33 | — | REIT | 35086T109 |
| — | CORNERSTONE ONDEMAND INC COM | 643 | $36,000 | 0.0% | $55.99 | $51.91 | — | Stock | 21925Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 1,900 | $36,000 | 0.0% | $18.95 | $18.68 | +1.0% | CEF | 46137V621 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 750 | $36,000 | 0.0% | $48.00 | $48.00 | — | Stock | 00162Q106 |
| CLDT | CHATHAM LODGING TR COM | 2,011 | $36,000 | 0.0% | $17.90 | $18.07 | — | Stock | 16208T102 |
| — | CIM INCOME NAV INC COM CL D | 2,018 | $36,000 | 0.0% | $17.84 | $17.89 | — | Stock | 12588C108 |
| SYBT | STOCK YDS BANCORP INC COM | 880 | $36,000 | 0.0% | $40.91 | $36.46 | +12.6% | Stock | 861025104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 532 | $36,000 | 0.0% | $67.67 * | $62.97 | +10.1% | Stock | 127387108 |
| — | CALIFORNIA RES CORP COM NEW | 3,871 | $36,000 | 0.0% | $9.30 | $10.34 | — | Stock | 13057Q206 |
| RZV | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 500 | $35,000 | 0.0% | $70.00 | $61.04 | +14.5% | CEF | 46137V167 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,156 | $35,000 | 0.0% | $30.28 | $28.17 | +7.4% | CEF | 381430107 |
| NVR | NVR INC COM | 9 | $35,000 | 0.0% | $3888.89 * | $3495.91 | +8.9% | Stock | 62944T105 |
| JQUA | JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 1,125 | $35,000 | 0.0% | $31.11 | $29.22 | +7.2% | CEF | 46641Q761 |
| PII | POLARIS INC COM | 350 | $35,000 | 0.0% | $100.00 | $97.86 | +3.9% | Stock | 731068102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 548 | $35,000 | 0.0% | $63.87 * | $77.47 | -12.1% | Stock | 450056106 |
| GNTX | GENTEX CORP COM | 1,219 | $35,000 | 0.0% | $28.71 | $23.70 | +22.3% | Stock | 371901109 |
| CBSH | COMMERCE BANCSHARES INC COM | 504 | $35,000 | 0.0% | $69.44 * | $45.53 | +5.4% | Stock | 200525103 |
| — | CHESAPEAKE ENERGY CORP COM | 42,489 | $35,000 | 0.0% | $0.82 | $3.02 | — | Stock | 165167107 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 862 | $34,000 | 0.0% | $39.44 | $38.47 | +1.6% | CEF | 33739P202 |
| KNGZ | FIRST TR EXCHANGE TRADED FD US EQTY DIVI | 1,400 | $34,000 | 0.0% | $24.29 | $21.85 | +9.7% | CEF | 33738R738 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR ETF | 914 | $34,000 | 0.0% | $37.20 | $36.19 | +4.2% | CEF | 316092790 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 7,600 | $34,000 | 0.0% | $4.47 * | $9.54 | -51.0% | Stock | 747301109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 683 | $34,000 | 0.0% | $49.78 * | $45.31 | +7.4% | CEF | 500767306 |
| SPMO | INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM | 799 | $34,000 | 0.0% | $42.55 | $40.75 | +2.9% | CEF | 46138E339 |
| HISF | FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF | 668 | $34,000 | 0.0% | $50.90 | $49.30 | +4.3% | CEF | 33739Q309 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 669 | $34,000 | 0.0% | $50.82 | $44.44 | +15.8% | Stock | 71377A103 |
| LEG | LEGGETT & PLATT INC COM | 647 | $34,000 | 0.0% | $52.55 * | $45.75 | +11.1% | Stock | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 223 | $34,000 | 0.0% | $152.47 * | $111.98 | -4.9% | Stock | 828806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 3,720 | $34,000 | 0.0% | $9.14 * | $8.07 | +19.3% | Stock | 42330P107 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 475 | $34,000 | 0.0% | $71.58 | $70.99 | +0.5% | Stock | 464288786 |
| VRSN | VERISIGN INC COM | 170 | $33,000 | 0.0% | $194.12 | $201.49 | -5.2% | Stock | 92343E102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 668 | $33,000 | 0.0% | $49.40 | $50.16 | -1.0% | Stock | 775109200 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 1,809 | $33,000 | 0.0% | $18.24 | $18.27 | — | CEF | 430101774 |
| HHDS | HIGHLANDS REIT INC COM | 93,628 | $33,000 | 0.0% | $0.35 | $0.37 | — | REIT | 43110A104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,496 | $33,000 | 0.0% | $22.06 | $21.84 | +0.1% | CEF | 37954Y715 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,615 | $33,000 | 0.0% | $20.43 | $20.08 | — | REIT | 457464105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 464 | $33,000 | 0.0% | $71.12 | $82.50 | — | Stock | 848574109 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 452 | $33,000 | 0.0% | $73.01 | $57.92 | +24.3% | Stock | 25459W847 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $33,000 | 0.0% | $175.53 * | $21.07 | +38.0% | CEF | 921932505 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 611 | $32,000 | 0.0% | $52.37 * | $33.64 | +35.1% | Stock | 130788102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 739 | $32,000 | 0.0% | $43.30 | $40.03 | +10.0% | CEF | 46138E362 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 825 | $32,000 | 0.0% | $38.79 | $31.51 | +20.8% | CEF | 524682200 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 847 | $32,000 | 0.0% | $37.78 * | $24.07 | +63.5% | Stock | 54951L109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 493 | $32,000 | 0.0% | $64.91 | $51.02 | +26.8% | CEF | 381430503 |
| AEM | AGNICO EAGLE MINES LTD COM | 521 | $32,000 | 0.0% | $61.42 * | $35.71 | +49.9% | Stock | 008474108 |
| AAP | ADVANCE AUTO PARTS INC COM | 194 | $32,000 | 0.0% | $164.95 * | $131.35 | +7.5% | Stock | 00751Y106 |
| KDP | KEURIG DR PEPPER INC COM | 1,127 | $32,000 | 0.0% | $28.39 * | $19.59 | +27.0% | Stock | 49271V100 |
| KBH | KB HOME COM | 1,005 | $32,000 | 0.0% | $31.84 * | $30.37 | +2.6% | Stock | 48666K109 |
| — | ALEXION PHARMACEUTICALS INC COM | 304 | $32,000 | 0.0% | $105.26 | $100.33 | — | Stock | 015351109 |
| EJUL | INNOVATOR ETFS TR MSCI EMGR MKT | 1,191 | $32,000 | 0.0% | $26.87 * | $25.39 | +2.4% | CEF | 45782C714 |
| KMX | CARMAX INC COM | 368 | $32,000 | 0.0% | $86.96 | $79.64 | +10.1% | Stock | 143130102 |
| CCOR | LISTED FD TR CORE ALT FD | 1,151 | $32,000 | 0.0% | $27.80 | $27.47 | +1.8% | CEF | 53656F847 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | 842 | $32,000 | 0.0% | $38.00 * | $34.71 | +3.8% | CEF | 33737M201 |
| MAC | MACERICH CO COM | 1,223 | $31,000 | 0.0% | $25.35 | $29.99 | — | Stock | 554382101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 765 | $31,000 | 0.0% | $40.52 | $39.20 | +3.6% | CEF | 464286319 |
| MTN | VAIL RESORTS INC COM | 133 | $31,000 | 0.0% | $233.08 * | $188.25 | +27.4% | Stock | 91879Q109 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,599 | $31,000 | 0.0% | $19.39 | $25.42 | — | Stock | 902641646 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,808 | $31,000 | 0.0% | $17.15 * | $8.66 | +51.2% | Stock | 42824C109 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 542 | $31,000 | 0.0% | $57.20 | $42.87 | +34.3% | CEF | 00214Q401 |
| ZG | ZILLOW GROUP INC CL A | 666 | $31,000 | 0.0% | $46.55 | $39.64 | +15.4% | Stock | 98954M101 |
| STT | STATE STR CORP COM | 400 | $31,000 | 0.0% | $77.50 * | $62.29 | +4.6% | Stock | 857477103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 625 | $31,000 | 0.0% | $49.60 * | $44.37 | -1.0% | Stock | 026874784 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 401 | $31,000 | 0.0% | $77.31 * | $80.26 | +1.4% | CEF | 921946885 |
| MBI | MBIA INC COM | 3,373 | $31,000 | 0.0% | $9.19 * | $4.08 | -0.5% | Stock | 55262C100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 680 | $31,000 | 0.0% | $45.59 * | $32.48 | +2.4% | Stock | 31620R303 |
| — | NORDSTROM INC COM | 726 | $30,000 | 0.0% | $41.32 | $48.75 | — | Stock | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,074 | $30,000 | 0.0% | $27.93 * | $31.48 | -9.2% | Stock | 02376R102 |
| — | MFA FINL INC COM | 3,931 | $30,000 | 0.0% | $7.63 | $7.38 | — | Stock | 55272X102 |
| — | GRIFFIN CAP ESSNTL AST REIT COM CL E | 3,250 | $30,000 | 0.0% | $9.23 | $9.32 | — | REIT | 39818P880 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 766 | $30,000 | 0.0% | $39.16 * | $33.80 | +13.4% | CEF | 33737M409 |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | 1,059 | $30,000 | 0.0% | $28.33 * | $25.99 | +6.3% | CEF | 45782C789 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 582 | $30,000 | 0.0% | $51.55 * | $42.37 | +5.3% | Stock | 144285103 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,647 | $30,000 | 0.0% | $18.21 * | $16.96 | +5.0% | CEF | 37954Y673 |
| FLR | FLUOR CORP NEW COM | 1,660 | $30,000 | 0.0% | $18.07 * | $24.27 | -23.0% | Stock | 343412102 |
| APPS | DIGITAL TURBINE INC COM NEW | 4,000 | $30,000 | 0.0% | $7.50 * | $7.44 | -4.1% | Stock | 25400W102 |
| WDAY | WORKDAY INC CL A | 186 | $30,000 | 0.0% | $161.29 | $188.61 | -12.8% | Stock | 98138H101 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 654 | $30,000 | 0.0% | $45.87 * | $44.30 | +6.8% | Stock | 78464A797 |
| — | VMWARE INC CL A COM | 197 | $30,000 | 0.0% | $152.28 | $133.60 | — | Stock | 928563402 |
| FAAR | FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG | 1,206 | $30,000 | 0.0% | $24.88 * | $27.46 | -5.7% | CEF | 33740Y101 |
| — | WW INTL INC COM | 788 | $29,000 | 0.0% | $36.80 | $36.80 | — | Stock | 98262P101 |
| — | KBS REAL ESTATE INVT TR II I COM | 7,548 | $29,000 | 0.0% | $3.84 | $4.50 | — | REIT | 48243C109 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 1,078 | $29,000 | 0.0% | $26.90 * | $26.26 | -1.6% | Stock | 45409F827 |
| VMC | VULCAN MATLS CO COM | 209 | $29,000 | 0.0% | $138.76 | $97.56 | +40.2% | Stock | 929160109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,730 | $29,000 | 0.0% | $7.77 | $17.85 | — | Stock | 81721M109 |
| IPGP | IPG PHOTONICS CORP COM | 200 | $29,000 | 0.0% | $145.00 | $122.79 | +18.0% | Stock | 44980X109 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 417 | $29,000 | 0.0% | $69.54 | $64.46 | +7.5% | CEF | 46137V258 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 5,518 | $29,000 | 0.0% | $5.26 | $6.12 | — | Stock | 709102107 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 22,468 | $29,000 | 0.0% | $1.29 * | $1.67 | -16.2% | Stock | 45074T102 |
| SIZE | ISHARES TR USA SIZE FACTOR | 292 | $29,000 | 0.0% | $99.32 | $93.46 | +4.2% | CEF | 46432F370 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,134 | $29,000 | 0.0% | $25.57 | $25.57 | — | CEF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC2022 | 1,107 | $29,000 | 0.0% | $26.20 | $25.42 | — | CEF | 46435G755 |
| SAPGF | SAP SE SHS | 217 | $29,000 | 0.0% | $133.64 | $105.60 | +24.8% | Stock | D66992104 |
| HXL | HEXCEL CORP NEW COM | 391 | $29,000 | 0.0% | $74.17 | $80.45 | -8.9% | Stock | 428291108 |
| — | ISHARES TR IBONDS DEC23 ETF | 1,126 | $29,000 | 0.0% | $25.75 | $25.26 | — | CEF | 46434VAX8 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 682 | $29,000 | 0.0% | $42.52 | $49.13 | — | Stock | 16941M109 |
| — | ISHARES TR IBONDS DEC24 ETF | 1,137 | $29,000 | 0.0% | $25.51 | $25.17 | — | CEF | 46434VBG4 |
| CRUS | CIRRUS LOGIC INC COM | 347 | $29,000 | 0.0% | $83.57 | $49.47 | +66.6% | Stock | 172755100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 393 | $28,000 | 0.0% | $71.25 * | $54.95 | +18.2% | Stock | 826197501 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 120 | $28,000 | 0.0% | $233.33 * | $19.81 | +17.8% | CEF | 46137V233 |
| — | HEALTHCARE TRUST, INC | 1,627 | $28,000 | 0.0% | $17.21 | $17.41 | — | REIT | 42226B105 |
| BRO | BROWN & BROWN INC COM | 700 | $28,000 | 0.0% | $40.00 * | $29.66 | +27.6% | Stock | 115236101 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 69,134 | $28,000 | 0.0% | $0.41 | $0.65 | -34.3% | Stock | 66510M204 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 1,148 | $28,000 | 0.0% | $24.39 * | $24.83 | +1.8% | CEF | 45782C599 |
| VMD | VIEMED HEALTHCARE INC COM | 4,469 | $28,000 | 0.0% | $6.27 | $6.66 | -7.0% | Stock | 92663R105 |
| — | WELLCARE HEALTH PLANS INC COM | 86 | $28,000 | 0.0% | $325.58 | $252.77 | — | Stock | 94946T106 |
| — | NOBLE ENERGY INC COM | 1,128 | $28,000 | 0.0% | $24.82 | $21.07 | — | Stock | 655044105 |
| HEI | HEICO CORP NEW COM | 235 | $28,000 | 0.0% | $119.15 * | $136.70 | -16.5% | Stock | 422806109 |
| — | OSI ETF TR OSHARES FTSE | 914 | $27,000 | 0.0% | $29.54 | $27.46 | — | CEF | 67110P100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,728 | $27,000 | 0.0% | $15.63 | $15.77 | — | Stock | 105368203 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 1,700 | $27,000 | 0.0% | $15.88 | $15.95 | +0.3% | CEF | 92189F817 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 5,000 | $27,000 | 0.0% | $5.40 | $6.40 | -15.0% | Stock | 69181V107 |
| — | WABCO HLDGS INC COM | 191 | $27,000 | 0.0% | $141.36 | $131.01 | — | Stock | 92927K102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 478 | $27,000 | 0.0% | $56.49 * | $42.95 | +1.6% | Stock | 736508847 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,182 | $27,000 | 0.0% | $8.49 * | $8.09 | -0.9% | Stock | 92686J106 |
| NWE | NORTHWESTERN CORP COM NEW | 367 | $27,000 | 0.0% | $73.57 * | $54.27 | +0.8% | Stock | 668074305 |
| — | THOMSON REUTERS CORP COM NEW | 369 | $27,000 | 0.0% | $73.17 | $48.43 | — | Stock | 884903709 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 340 | $27,000 | 0.0% | $79.41 * | $72.09 | -5.9% | Stock | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC COM | 262 | $27,000 | 0.0% | $103.05 * | $85.29 | +11.0% | Stock | 74834L100 |
| — | ESCROW ALTABA INC COM | 1,356 | $27,000 | 0.0% | $19.91 | $19.91 | — | Stock | 021ESC017 |
| — | LIFE STORAGE INC COM | 253 | $27,000 | 0.0% | $106.72 | $103.59 | — | REIT | 53223X107 |
| — | ZAGG INC COM | 3,500 | $27,000 | 0.0% | $7.71 | $6.35 | — | Stock | 98884U108 |
| VET | VERMILION ENERGY INC COM | 1,677 | $27,000 | 0.0% | $16.10 | $15.33 | +6.7% | Stock | 923725105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 1,500 | $27,000 | 0.0% | $18.00 | $15.37 | +17.2% | Stock | 50077B207 |
| — | TRISTATE CAP HLDGS INC COM | 1,000 | $26,000 | 0.0% | $26.00 | $21.00 | — | Stock | 89678F100 |
| CDXS | CODEXIS INC COM | 1,517 | $26,000 | 0.0% | $17.14 * | $15.73 | +1.7% | Stock | 192005106 |
| COKE | COCA COLA CONSOLIDATED INC COM | 88 | $26,000 | 0.0% | $295.45 * | $29.71 | -9.1% | Stock | 191098102 |
| IWGFF | IWG PLC ORD | 4,560 | $26,000 | 0.0% | $5.70 * | $4.78 | +4.9% | Stock | G4969N103 |
| JBL | JABIL INC COM | 629 | $26,000 | 0.0% | $41.34 * | $29.20 | +37.6% | Stock | 466313103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 2,996 | $26,000 | 0.0% | $8.68 * | $9.11 | -18.8% | Stock | 389637109 |
| RBC | RBC BEARINGS INC COM | 159 | $26,000 | 0.0% | $163.52 * | $161.63 | -2.0% | Stock | 75524B104 |
| FITE | SPDR SERIES TRUST S&P KENSHO FUTRE | 675 | $26,000 | 0.0% | $38.52 | $33.31 | +17.0% | Stock | 78468R671 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 881 | $26,000 | 0.0% | $29.51 | $27.54 | +6.1% | CEF | 35473P876 |
| JXI | ISHARES TR GLOB UTILITS ETF | 450 | $26,000 | 0.0% | $57.78 | $55.75 | +5.3% | Stock | 464288711 |
| EVX | VANECK VECTORS ETF TRUST ENVIRONMENTAL SV | 250 | $26,000 | 0.0% | $104.00 * | $20.60 | +3.4% | CEF | 92189F304 |
| NTNX | NUTANIX INC CL A | 781 | $26,000 | 0.0% | $33.29 * | $23.57 | +32.6% | Stock | 67059N108 |
| SF | STIFEL FINL CORP COM | 420 | $26,000 | 0.0% | $61.90 * | $33.57 | +9.1% | Stock | 860630102 |
| MANH | MANHATTAN ASSOCS INC COM | 332 | $26,000 | 0.0% | $78.31 | $76.46 | +4.3% | Stock | 562750109 |
| — | GARDNER DENVER HLDGS INC COM | 704 | $26,000 | 0.0% | $36.93 | $28.39 | — | Stock | 36555P107 |
| PXF | INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV | 580 | $25,000 | 0.0% | $43.10 | $41.14 | +3.3% | CEF | 46138E743 |
| — | APHRIA INC COM | 5,014 | $25,000 | 0.0% | $4.99 | $8.62 | — | Stock | 03765K104 |
| CIEN | CIENA CORP COM NEW | 576 | $25,000 | 0.0% | $43.40 | $37.80 | +12.9% | Stock | 171779309 |
| NEOG | NEOGEN CORP COM | 376 | $25,000 | 0.0% | $66.49 * | $34.41 | -5.2% | Stock | 640491106 |
| APPN | APPIAN CORP CL A | 675 | $25,000 | 0.0% | $37.04 * | $32.64 | +17.1% | Stock | 03782L101 |
| SR | SPIRE INC COM | 294 | $25,000 | 0.0% | $85.03 | $88.44 | — | Stock | 84857L101 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | REIT | 929042851 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 722 | $25,000 | 0.0% | $34.63 * | $29.97 | +11.8% | CEF | 00214Q302 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 793 | $25,000 | 0.0% | $31.53 * | $31.75 | +1.9% | CEF | 45782C615 |
| IHY | VANECK VECTORS ETF TRUST INTL HIGH YIELD | 999 | $25,000 | 0.0% | $25.03 | $23.69 | +6.0% | CEF | 92189F445 |
| EG | EVEREST RE GROUP LTD COM | 98 | $25,000 | 0.0% | $255.10 * | $221.29 | +10.5% | Stock | G3223R108 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 2,200 | $25,000 | 0.0% | $11.36 * | $13.44 | -10.9% | CEF | 00768Y495 |
| RL | RALPH LAUREN CORP CL A | 214 | $25,000 | 0.0% | $116.82 * | $90.23 | +16.3% | Stock | 751212101 |
| CMBS | ISHARES TR CMBS ETF | 485 | $25,000 | 0.0% | $51.55 * | $52.72 | +0.1% | CEF | 46429B366 |
| WSSH | WEST SHORE BK CORP COM | 850 | $25,000 | 0.0% | $29.41 * | $29.46 | -3.3% | Stock | 955809108 |
| ODC | OIL DRI CORP AMER COM | 647 | $24,000 | 0.0% | $37.09 * | $16.53 | +9.6% | Stock | 677864100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 269 | $24,000 | 0.0% | $89.22 | $74.33 | +22.0% | Stock | 82982L103 |
| VIRT | VIRTU FINL INC CL A | 1,500 | $24,000 | 0.0% | $16.00 | $20.01 | -20.1% | Stock | 928254101 |
| MMTM | SPDR SERIES TRUST S&P1500MOMTILT | 171 | $24,000 | 0.0% | $140.35 | $132.26 | +4.3% | CEF | 78468R705 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 187 | $24,000 | 0.0% | $128.34 * | $59.81 | +96.9% | Stock | 530307305 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 4,027 | $24,000 | 0.0% | $5.96 | $5.96 | — | Stock | 041356205 |
| MDB | MONGODB INC CL A | 176 | $24,000 | 0.0% | $136.36 * | $98.00 | +34.3% | Stock | 60937P106 |
| GPMT | GRANITE PT MTG TR INC COM | 1,198 | $24,000 | 0.0% | $20.03 | $18.85 | — | Stock | 38741L107 |
| — | CREE INC COM | 514 | $24,000 | 0.0% | $46.69 | $44.39 | — | Stock | 225447101 |
| SAP | SAP SE SPON ADR | 176 | $24,000 | 0.0% | $136.36 | $92.54 | +44.8% | Stock | 803054204 |
| — | TCF FINANCIAL CORPORATION NE COM | 504 | $24,000 | 0.0% | $47.62 | $38.00 | — | Stock | 872307103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 560 | $24,000 | 0.0% | $42.86 * | $12.67 | +12.3% | CEF | 808524771 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 235 | $24,000 | 0.0% | $102.13 | $94.59 | +7.2% | Stock | 92206C813 |
| QSR | RESTAURANT BRANDS INTL INC COM | 379 | $24,000 | 0.0% | $63.32 | $64.81 | -1.6% | Stock | 76131D103 |
| CACI | CACI INTL INC CL A | 91 | $24,000 | 0.0% | $263.74 * | $153.83 | +62.5% | Stock | 127190304 |
| — | LHC GROUP INC COM | 177 | $24,000 | 0.0% | $135.59 | $116.06 | — | Stock | 50187A107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,270 | $24,000 | 0.0% | $18.90 * | $18.52 | +4.2% | Stock | 928662600 |
| MUR | MURPHY OIL CORP COM | 889 | $24,000 | 0.0% | $27.00 * | $20.83 | +3.8% | Stock | 626717102 |
| KRO | KRONOS WORLDWIDE INC COM | 1,730 | $23,000 | 0.0% | $13.29 * | $6.79 | +42.1% | Stock | 50105F105 |
| — | AARONS INC COM PAR $0.50 | 410 | $23,000 | 0.0% | $56.10 | $62.36 | — | Stock | 002535300 |
| CALY | CALLAWAY GOLF CO COM | 1,142 | $23,000 | 0.0% | $20.14 * | $19.89 | +6.4% | Stock | 131193104 |
| DVA | DAVITA INC COM | 327 | $23,000 | 0.0% | $70.34 * | $72.52 | +3.5% | Stock | 23918K108 |
| KRMA | GLOBAL X FDS CONSCIOUS COS | 940 | $23,000 | 0.0% | $24.47 * | $22.76 | +3.1% | CEF | 37954Y731 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 505 | $23,000 | 0.0% | $45.54 * | $42.41 | +10.5% | Stock | 419870100 |
| LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 715 | $23,000 | 0.0% | $32.17 | $29.84 | +7.1% | CEF | 33741X201 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 291 | $23,000 | 0.0% | $79.04 * | $67.58 | +13.9% | CEF | 33939L696 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 340 | $23,000 | 0.0% | $67.65 | $87.64 | -22.4% | Stock | 98980L101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,011 | $23,000 | 0.0% | $22.75 | $22.61 | — | Stock | 232806109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,555 | $23,000 | 0.0% | $14.79 | $12.25 | — | Stock | N31738102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,225 | $23,000 | 0.0% | $18.78 | $18.78 | — | Stock | 72651A207 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $23,000 | 0.0% | $65.71 | $61.97 | +6.4% | Stock | 637372202 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 712 | $23,000 | 0.0% | $32.30 | $29.32 | +10.7% | CEF | 316092840 |
| — | AON PLC SHS CL A | 108 | $23,000 | 0.0% | $212.96 | $149.25 | — | Stock | G0408V102 |
| — | GW PHARMACEUTICALS PLC ADS | 217 | $23,000 | 0.0% | $105.99 | $129.26 | — | Stock | 36197T103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,110 | $23,000 | 0.0% | $20.72 | $21.13 | — | Stock | 371927104 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 174 | $23,000 | 0.0% | $132.18 | $121.07 | +10.8% | Stock | 92204A801 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 207 | $23,000 | 0.0% | $111.11 | $100.23 | +10.8% | Stock | 922042718 |
| ABBNY | ABB LTD SPONSORED ADR | 928 | $23,000 | 0.0% | $24.78 * | $21.60 | +7.0% | Stock | 000375204 |
| — | UNITI GROUP INC COM | 2,850 | $23,000 | 0.0% | $8.07 | $17.24 | — | REIT | 91325V108 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $22,000 | 0.0% | $31.34 * | $29.02 | +11.0% | CEF | 00162Q478 |
| TG | TREDEGAR CORP COM | 1,014 | $22,000 | 0.0% | $21.70 * | $10.66 | +28.6% | Stock | 894650100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 356 | $22,000 | 0.0% | $61.80 | $55.34 | +12.6% | Stock | 001744101 |
| REG | REGENCY CTRS CORP COM | 370 | $22,000 | 0.0% | $59.46 * | $50.87 | -3.7% | Stock | 758849103 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 404 | $22,000 | 0.0% | $54.46 | $50.49 | +6.7% | Stock | G8060N102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 1,000 | $22,000 | 0.0% | $22.00 | $13.49 | — | Stock | 035128206 |
| — | ANTARES PHARMA INC COM | 4,715 | $22,000 | 0.0% | $4.67 | $3.39 | — | Stock | 036642106 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 365 | $22,000 | 0.0% | $60.27 | $55.28 | +7.2% | Stock | 78464A771 |
| RZG | INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 186 | $22,000 | 0.0% | $118.28 * | $36.44 | +8.0% | CEF | 46137V175 |
| FLO | FLOWERS FOODS INC COM | 1,062 | $22,000 | 0.0% | $20.72 * | $16.94 | +0.1% | Stock | 343498101 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 643 | $22,000 | 0.0% | $34.21 * | $31.38 | +5.8% | CEF | 46137V779 |
| NOK | NOKIA CORP SPONSORED ADR | 5,985 | $22,000 | 0.0% | $3.68 | $5.19 | -28.5% | Stock | 654902204 |
| OGS | ONE GAS INC COM | 242 | $22,000 | 0.0% | $90.91 * | $60.79 | +53.9% | Stock | 68235P108 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 805 | $22,000 | 0.0% | $27.33 | $28.94 | — | CEF | 92647N857 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 382 | $22,000 | 0.0% | $57.59 * | $51.97 | +5.7% | Stock | 33737A108 |
| MELI | MERCADOLIBRE INC COM | 36 | $22,000 | 0.0% | $611.11 * | $431.06 | +32.7% | Stock | 58733R102 |
| HOG | HARLEY DAVIDSON INC COM | 571 | $22,000 | 0.0% | $38.53 * | $38.73 | -4.0% | Stock | 412822108 |
| — | AMEDISYS INC COM | 129 | $22,000 | 0.0% | $170.54 | $104.17 | — | Stock | 023436108 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | 1,232 | $22,000 | 0.0% | $17.86 | $15.10 | +17.0% | Stock | 455793109 |
| IUSG | ISHARES TR CORE S&P US GWT | 322 | $21,000 | 0.0% | $65.22 * | $53.00 | +27.6% | Stock | 464287671 |
| TMFS | RBB FD INC MFAM SMLCP GRWTH | 800 | $21,000 | 0.0% | $26.25 * | $23.69 | +8.3% | CEF | 74933W874 |
| PBA | PEMBINA PIPELINE CORP COM | 570 | $21,000 | 0.0% | $36.84 * | $18.24 | +44.7% | Stock | 706327103 |
| DDM | PROSHARES TR PSHS ULTRA DOW30 | 367 | $21,000 | 0.0% | $57.22 * | $24.39 | +13.9% | Stock | 74347R305 |
| WIX | WIX COM LTD SHS | 175 | $21,000 | 0.0% | $120.00 | $139.07 | -12.0% | Stock | M98068105 |
| WDFC | WD-40 CO COM | 108 | $21,000 | 0.0% | $194.44 * | $93.05 | +89.6% | Stock | 929236107 |
| PRI | PRIMERICA INC COM | 161 | $21,000 | 0.0% | $130.43 | $120.70 | +8.2% | Stock | 74164M108 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 1,253 | $21,000 | 0.0% | $16.76 | $16.28 | — | Stock | 756255204 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 747 | $21,000 | 0.0% | $28.11 * | $28.19 | +5.1% | CEF | 233051879 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 518 | $21,000 | 0.0% | $40.54 * | $32.81 | +28.8% | CEF | 92189F791 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,072 | $21,000 | 0.0% | $19.59 | $19.16 | — | Stock | 78573L106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 626 | $21,000 | 0.0% | $33.55 | $28.19 | +17.0% | Stock | 552953101 |
| — | CIMAREX ENERGY CO COM | 408 | $21,000 | 0.0% | $51.47 | $87.88 | — | Stock | 171798101 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 540 | $21,000 | 0.0% | $38.89 | $37.82 | +3.5% | CEF | 47804J206 |
| SWK | STANLEY BLACK & DECKER INC COM | 134 | $21,000 | 0.0% | $156.72 * | $103.75 | +33.0% | Stock | 854502101 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 405 | $21,000 | 0.0% | $51.85 * | $49.48 | +7.4% | Stock | 33939L308 |
| WWD | WOODWARD INC COM | 176 | $21,000 | 0.0% | $119.32 * | $87.81 | +29.8% | Stock | 980745103 |
| — | WYNDHAM DESTINATIONS INC COM | 390 | $21,000 | 0.0% | $53.85 | $54.17 | — | Stock | 98310W108 |
| TRN | TRINITY INDS INC COM | 889 | $20,000 | 0.0% | $22.50 * | $14.74 | +18.5% | Stock | 896522109 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 145 | $20,000 | 0.0% | $137.93 * | $63.43 | +9.6% | CEF | 921932778 |
| — | EASTERLY GOVT PPTYS INC COM | 854 | $20,000 | 0.0% | $23.42 | $22.12 | — | REIT | 27616P103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $20,000 | 0.0% | $16.65 * | $11.99 | +9.2% | Stock | 66611T108 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,480 | $20,000 | 0.0% | $8.06 | $7.66 | — | Stock | 00773J103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,264 | $20,000 | 0.0% | $15.82 | $13.32 | +16.9% | Stock | 382550101 |
| LITE | LUMENTUM HLDGS INC COM | 248 | $20,000 | 0.0% | $80.65 | $58.73 | +35.0% | Stock | 55024U109 |
| VALE | VALE S A SPONSORED ADS | 1,548 | $20,000 | 0.0% | $12.92 * | $11.95 | +10.4% | Stock | 91912E105 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 2,889 | $20,000 | 0.0% | $6.92 * | $4.81 | +47.7% | Stock | 02081G201 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 650 | $20,000 | 0.0% | $30.77 | $31.13 | -0.1% | CEF | 759937204 |
| — | ANIXTER INTL INC COM | 200 | $19,000 | 0.0% | $95.00 | $69.95 | — | Stock | 035290105 |
| INTF | ISHARES TR MULTIFACTOR INTL | 700 | $19,000 | 0.0% | $27.14 | $28.13 | -3.9% | CEF | 46434V274 |
| HESAY | HERMES INTL SCA ADR | 250 | $19,000 | 0.0% | $76.00 | $70.00 | +7.7% | Stock | 42751Q105 |
| NTDOY | NINTENDO LTD ADR | 379 | $19,000 | 0.0% | $50.13 | $47.28 | +5.5% | Stock | 654445303 |
| NYF | ISHARES TR NEW YORK MUN ETF | 331 | $19,000 | 0.0% | $57.40 | $57.28 | -0.4% | Stock | 464288323 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 351 | $19,000 | 0.0% | $54.13 * | $157.99 | +2.1% | Stock | 97717W851 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 327 | $19,000 | 0.0% | $58.10 | $55.52 | +6.4% | CEF | 922042676 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 181 | $19,000 | 0.0% | $104.97 * | $82.61 | +21.6% | Stock | 030506109 |
| MASI | MASIMO CORP COM | 113 | $19,000 | 0.0% | $168.14 * | $75.78 | +108.6% | Stock | 574795100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 388 | $19,000 | 0.0% | $48.97 | $49.18 | +0.2% | CEF | 922020805 |
| DKS | DICKS SPORTING GOODS INC COM | 381 | $19,000 | 0.0% | $49.87 * | $29.51 | +38.9% | Stock | 253393102 |
| EHTH | EHEALTH INC COM | 201 | $19,000 | 0.0% | $94.53 | $77.61 | +23.8% | Stock | 28238P109 |
| VNO | VORNADO RLTY TR SH BEN INT | 287 | $19,000 | 0.0% | $66.20 | $65.25 | — | REIT | 929042109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 105 | $19,000 | 0.0% | $180.95 * | $59.70 | +3.1% | Stock | 679580100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,459 | $19,000 | 0.0% | $13.02 | $14.52 | — | Stock | G2709G107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 216 | $19,000 | 0.0% | $87.96 | $61.94 | +41.4% | Stock | 783513203 |
| — | FORWARD AIR CORP COM | 272 | $19,000 | 0.0% | $69.85 | $65.74 | — | Stock | 349853101 |
| FMC | F M C CORP COM NEW | 200 | $19,000 | 0.0% | $95.00 * | $67.27 | +24.5% | Stock | 302491303 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 301 | $19,000 | 0.0% | $63.12 * | $67.89 | -2.7% | Stock | 81725T100 |
| LYFT | LYFT INC CL A COM | 400 | $19,000 | 0.0% | $47.50 * | $54.63 | -21.3% | Stock | 55087P104 |
| — | BARNES GROUP INC COM | 313 | $19,000 | 0.0% | $60.70 | $55.38 | — | Stock | 067806109 |
| PPG | PPG INDS INC COM | 139 | $19,000 | 0.0% | $136.69 * | $101.82 | +16.6% | Stock | 693506107 |
| — | CALL BOOKING HOLDINGS IN$1990 EXP 06/19/20BKNG 200619C01990000 | 100 | $19,000 | 0.0% | $190.00 | — | — | Call | cs4598633 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 281 | $19,000 | 0.0% | $67.62 * | $13.38 | +3.9% | Stock | 302081104 |
| HOFT | HOOKER FURNITURE CORP COM | 750 | $19,000 | 0.0% | $25.33 | $20.10 | +27.8% | Stock | 439038100 |
| — | GENESEE & WYO INC CL A | 177 | $19,000 | 0.0% | $107.34 | $109.89 | — | Stock | 371559105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 237 | $18,000 | 0.0% | $75.95 * | $52.53 | +38.5% | Stock | 302130109 |
| OTTR | OTTER TAIL CORP COM | 345 | $18,000 | 0.0% | $52.17 * | $43.78 | -1.0% | Stock | 689648103 |
| ONEV | SPDR SERIES TRUST RUSSELL LOW VOL | 204 | $18,000 | 0.0% | $88.24 * | $83.74 | +2.8% | CEF | 78468R754 |
| — | VICTORY PORTFOLIOS II VCSHS DEV ENH VL | 525 | $18,000 | 0.0% | $34.29 | $32.25 | — | CEF | 92647N816 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $18,000 | 0.0% | $60.00 | $66.61 | — | Stock | 451100101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 1,301 | $18,000 | 0.0% | $13.84 | $10.52 | +32.0% | Stock | 528877103 |
| — | PROOFPOINT INC COM | 160 | $18,000 | 0.0% | $112.50 | $96.77 | — | Stock | 743424103 |
| BCPC | BALCHEM CORP COM | 172 | $18,000 | 0.0% | $104.65 * | $66.86 | +47.3% | Stock | 057665200 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 395 | $18,000 | 0.0% | $45.57 * | $40.56 | +17.9% | Stock | 464289867 |
| OMCL | OMNICELL INC COM | 208 | $18,000 | 0.0% | $86.54 * | $55.84 | +46.3% | Stock | 68213N109 |
| SB | SAFE BULKERS INC COM | 10,480 | $18,000 | 0.0% | $1.72 | $1.74 | -2.2% | Stock | Y7388L103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 356 | $18,000 | 0.0% | $50.56 | $77.45 | -35.6% | Stock | 22788C105 |
| PCG | PG&E CORP COM | 1,714 | $18,000 | 0.0% | $10.50 * | $20.83 | -48.4% | Stock | 69331C108 |
| — | UNITED STATES STL CORP NEW COM | 1,552 | $18,000 | 0.0% | $11.60 | $13.17 | — | Stock | 912909108 |
| — | SOUTH ST CORP COM | 195 | $18,000 | 0.0% | $92.31 | $78.60 | — | Stock | 840441109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 298 | $18,000 | 0.0% | $60.40 * | $59.58 | -2.2% | Stock | 457985208 |
| DORM | DORMAN PRODUCTS INC COM | 234 | $18,000 | 0.0% | $76.92 | $77.49 | -2.3% | Stock | 258278100 |
| QTWO | Q2 HLDGS INC COM | 230 | $18,000 | 0.0% | $78.26 * | $67.77 | +19.6% | Stock | 74736L109 |
| — | TELLURIAN INC NEW COM | 2,500 | $18,000 | 0.0% | $7.20 | $8.79 | — | Stock | 87968A104 |
| NTR | NUTRIEN LTD COM | 359 | $18,000 | 0.0% | $50.14 * | $39.89 | -1.6% | Stock | 67077M108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 428 | $18,000 | 0.0% | $42.06 | $40.45 | — | REIT | 36467J108 |
| RNG | RINGCENTRAL INC CL A | 107 | $18,000 | 0.0% | $168.22 | $123.55 | +36.5% | Stock | 76680R206 |
| — | COLONY CAP INC NEW CL A COM | 3,745 | $18,000 | 0.0% | $4.81 | $5.93 | — | Stock | 19626G108 |
| — | CLOUDERA INC COM | 1,500 | $18,000 | 0.0% | $12.00 | $8.67 | — | Stock | 18914U100 |
| GMED | GLOBUS MED INC CL A | 285 | $17,000 | 0.0% | $59.65 | $47.63 | +23.6% | Stock | 379577208 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | 800 | $17,000 | 0.0% | $21.25 * | $20.95 | +4.7% | CEF | 46138E610 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 547 | $17,000 | 0.0% | $31.08 * | $39.72 | -2.3% | Stock | 78463X863 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER | 216 | $17,000 | 0.0% | $78.70 | $66.99 | +18.9% | CEF | 46641Q407 |
| SEIC | SEI INVESTMENTS CO COM | 252 | $17,000 | 0.0% | $67.46 * | $50.29 | +20.3% | Stock | 784117103 |
| DMRC | DIGIMARC CORP NEW COM | 500 | $17,000 | 0.0% | $34.00 * | $43.14 | -16.9% | Stock | 25381B101 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 271 | $17,000 | 0.0% | $62.73 * | $64.27 | +0.8% | CEF | 33939L787 |
| — | FIREEYE INC COM | 970 | $17,000 | 0.0% | $17.53 | $17.05 | — | Stock | 31816Q101 |
| PMT | PENNYMAC MTG INVT TR COM | 751 | $17,000 | 0.0% | $22.64 | $16.73 | — | Stock | 70931T103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 149 | $17,000 | 0.0% | $114.09 * | $106.47 | +3.8% | Stock | 445658107 |
| OLN | OLIN CORP COM PAR $1 | 958 | $17,000 | 0.0% | $17.75 * | $19.44 | -24.2% | Stock | 680665205 |
| GVA | GRANITE CONSTR INC COM | 610 | $17,000 | 0.0% | $27.87 | $38.90 | -28.9% | Stock | 387328107 |
| LADR | LADDER CAP CORP CL A | 973 | $17,000 | 0.0% | $17.47 | $17.46 | — | REIT | 505743104 |
| ONB | OLD NATL BANCORP IND COM | 927 | $17,000 | 0.0% | $18.34 | $17.07 | +7.1% | Stock | 680033107 |
| SIGI | SELECTIVE INS GROUP INC COM | 267 | $17,000 | 0.0% | $63.67 * | $69.76 | -15.1% | Stock | 816300107 |
| LPX | LOUISIANA PAC CORP COM | 555 | $17,000 | 0.0% | $30.63 * | $24.63 | +20.5% | Stock | 546347105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 715 | $17,000 | 0.0% | $23.78 * | $25.45 | -2.6% | Stock | 45262P102 |
| AVB | AVALONBAY CMNTYS INC COM | 80 | $17,000 | 0.0% | $212.50 * | $149.55 | +13.7% | Stock | 053484101 |
| LEA | LEAR CORP COM NEW | 124 | $17,000 | 0.0% | $137.10 * | $108.58 | +12.1% | Stock | 521865204 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 196 | $17,000 | 0.0% | $86.73 | $77.21 | — | Stock | 78377T107 |
| MOS | MOSAIC CO NEW COM | 821 | $17,000 | 0.0% | $20.71 * | $19.29 | -0.2% | Stock | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 126 | $17,000 | 0.0% | $134.92 | $119.05 | — | Stock | 82669G104 |
| TYL | TYLER TECHNOLOGIES INC COM | 54 | $17,000 | 0.0% | $314.81 * | $195.51 | +53.5% | Stock | 902252105 |
| BWA | BORGWARNER INC COM | 426 | $17,000 | 0.0% | $39.91 * | $29.74 | +17.1% | Stock | 099724106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | Stock | 92766K106 |
| AVY | AVERY DENNISON CORP COM | 128 | $17,000 | 0.0% | $132.81 * | $100.98 | +16.9% | Stock | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 142 | $17,000 | 0.0% | $119.72 * | $92.66 | +24.2% | Stock | 33616C100 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY IDX | 1,095 | $17,000 | 0.0% | $15.53 * | $16.72 | -4.2% | CEF | 316092402 |
| — | ANSYS INC COM | 70 | $17,000 | 0.0% | $242.86 | $224.30 | — | Stock | 03662Q105 |
| BMI | BADGER METER INC COM | 258 | $17,000 | 0.0% | $65.89 * | $51.19 | +21.0% | Stock | 056525108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 803 | $17,000 | 0.0% | $21.17 * | $21.83 | -5.4% | Stock | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 108 | $17,000 | 0.0% | $157.41 * | $87.55 | +46.2% | Stock | 015271109 |
| FFIV | F5 NETWORKS INC COM | 123 | $17,000 | 0.0% | $138.21 | $144.59 | -3.4% | Stock | 315616102 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 4,000 | $17,000 | 0.0% | $4.25 | $4.25 | — | Stock | G9108L108 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | CEF | 25460G104 |
| — | U S CONCRETE INC COM NEW | 432 | $17,000 | 0.0% | $39.35 | $53.24 | — | Stock | 90333L201 |
| — | BUNGE LIMITED COM | 305 | $17,000 | 0.0% | $55.74 | $54.47 | — | Stock | G16962105 |
| — | APACHE CORP COM | 605 | $17,000 | 0.0% | $28.10 | $42.38 | — | Stock | 037411105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 171 | $16,000 | 0.0% | $93.57 | $85.51 | +11.2% | Stock | 83417M104 |
| FELE | FRANKLIN ELEC INC COM | 290 | $16,000 | 0.0% | $55.17 * | $43.34 | +24.2% | Stock | 353514102 |
| — | ISHARES TR IBONDS DEC22 ETF | 651 | $16,000 | 0.0% | $24.58 | $24.58 | — | CEF | 46434VBA7 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $16,000 | 0.0% | $33.68 | $31.65 | +7.3% | Stock | 464287390 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 153 | $16,000 | 0.0% | $104.58 * | $62.78 | +3.6% | Stock | 53220K504 |
| TDAY | GANNETT CO INC NEW COM | 2,540 | $16,000 | 0.0% | $6.30 | $7.33 | -13.0% | Stock | 36472T109 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 538 | $16,000 | 0.0% | $29.74 * | $25.88 | +8.9% | CEF | 33738R860 |
| — | STORE CAP CORP COM | 442 | $16,000 | 0.0% | $36.20 | $36.55 | — | REIT | 862121100 |
| TDG | TRANSDIGM GROUP INC COM | 26 | $16,000 | 0.0% | $615.38 * | $431.37 | +7.9% | Stock | 893641100 |
| GAP | GAP INC COM | 917 | $16,000 | 0.0% | $17.45 * | $21.97 | -34.5% | Stock | 364760108 |
| MMI | MARCUS & MILLICHAP INC COM | 451 | $16,000 | 0.0% | $35.48 * | $31.58 | +9.2% | Stock | 566324109 |
| LRLCY | L OREAL CO ADR | 288 | $16,000 | 0.0% | $55.56 * | $51.02 | +15.4% | Stock | 502117203 |
| EELV | INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS | 635 | $16,000 | 0.0% | $25.20 * | $23.32 | +2.9% | CEF | 46138E297 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 98 | $16,000 | 0.0% | $163.27 * | $28.69 | +6.8% | CEF | 46137V217 |
| NIO | NIO INC SPON ADS | 6,765 | $16,000 | 0.0% | $2.37 * | $3.64 | +10.5% | Stock | 62914V106 |
| KCLI | KANSAS CITY LIFE INS CO COM NEW | 500 | $16,000 | 0.0% | $32.00 * | $28.10 | +0.9% | Stock | 484836200 |
| RIG | TRANSOCEAN LTD REG SHS | 2,429 | $16,000 | 0.0% | $6.59 * | $6.36 | +8.1% | Stock | H8817H100 |
| MTB | M & T BK CORP COM | 72 | $16,000 | 0.0% | $222.22 * | $104.06 | +34.1% | Stock | 55261F104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 500 | $16,000 | 0.0% | $32.00 | $41.60 | — | Stock | 829226109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 584 | $16,000 | 0.0% | $27.40 * | $24.49 | +9.4% | Stock | 828730200 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 312 | $16,000 | 0.0% | $51.28 | $47.50 | +9.1% | Stock | 33736Q104 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON SHS | 1,124 | $16,000 | 0.0% | $14.23 | $12.71 | +10.4% | Stock | 33735T109 |
| WEYS | WEYCO GROUP INC COM | 566 | $16,000 | 0.0% | $28.27 * | $33.44 | -20.9% | Stock | 962149100 |
| IDXX | IDEXX LABS INC COM | 63 | $16,000 | 0.0% | $253.97 * | $175.15 | +49.1% | Stock | 45168D104 |
| ORI | OLD REP INTL CORP COM | 776 | $16,000 | 0.0% | $20.62 * | $10.70 | +27.9% | Stock | 680223104 |
| AOK | ISHARES TR CONSER ALLOC ETF | 425 | $16,000 | 0.0% | $37.65 * | $33.03 | +9.7% | Stock | 464289883 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD SHS | 1,752 | $16,000 | 0.0% | $9.13 | $9.13 | — | Stock | 22542D480 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED ADR | 204 | $16,000 | 0.0% | $78.43 | $73.37 | +5.2% | Stock | 23304Y100 |
| BBBY | OVERSTOCK COM INC DEL COM | 2,506 | $16,000 | 0.0% | $6.38 * | $23.02 | -69.4% | Stock | 690370101 |
| DANOY | DANONE SPONSORED ADR | 905 | $16,000 | 0.0% | $17.68 * | $16.70 | -1.2% | Stock | 23636T100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 600 | $16,000 | 0.0% | $26.67 * | $26.42 | +7.5% | Stock | 70614W100 |
| TECH | BIO TECHNE CORP COM | 72 | $15,000 | 0.0% | $208.33 * | $49.13 | +8.8% | Stock | 09073M104 |
| — | SIERRA INCOME CORPORATION FUND | 2,434 | $15,000 | 0.0% | $6.16 | $6.33 | — | Stock | 82632T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 203 | $15,000 | 0.0% | $73.89 | $51.34 | +43.8% | Stock | 337344105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 600 | $15,000 | 0.0% | $25.00 | $17.65 | +44.0% | Stock | 12008R107 |
| MCY | MERCURY GENL CORP NEW COM | 306 | $15,000 | 0.0% | $49.02 | $57.22 | -14.8% | Stock | 589400100 |
| FISR | SSGA ACTIVE TR SPDR SSGA FXD | 499 | $15,000 | 0.0% | $30.06 * | $31.28 | -0.5% | CEF | 78470P507 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 645 | $15,000 | 0.0% | $23.26 | $24.25 | — | CEF | 46138J601 |
| — | CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 3867189FF |
| KXI | ISHARES TR GLB CNSM STP ETF | 266 | $15,000 | 0.0% | $56.39 | $49.86 | +11.3% | Stock | 464288737 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 6,250 | $15,000 | 0.0% | $2.40 | $2.41 | — | Stock | 960908309 |
| ICFI | ICF INTL INC COM | 151 | $15,000 | 0.0% | $99.34 * | $81.76 | +12.1% | Stock | 44925C103 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 500 | $15,000 | 0.0% | $30.00 * | $27.50 | +5.2% | CEF | 808524755 |
| AGZ | ISHARES TR AGENCY BOND ETF | 126 | $15,000 | 0.0% | $119.05 * | $112.24 | +3.0% | Stock | 464288166 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 477 | $15,000 | 0.0% | $31.45 * | $14.55 | +8.5% | CEF | 808524722 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $15,000 | 0.0% | $42.86 * | $36.73 | +13.2% | CEF | 46137V571 |
| ALGN | ALIGN TECHNOLOGY INC COM | 57 | $15,000 | 0.0% | $263.16 * | $103.18 | +170.4% | Stock | 016255101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 500 | $15,000 | 0.0% | $30.00 | $27.87 | — | Stock | 531229706 |
| — | SLACK TECHNOLOGIES INC COM CL A | 650 | $15,000 | 0.0% | $23.08 | $22.50 | — | Stock | 83088V102 |
| — | SYKES ENTERPRISES INC COM | 417 | $15,000 | 0.0% | $35.97 | $31.25 | — | Stock | 871237103 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISI | 434 | $15,000 | 0.0% | $34.56 | $30.85 | +14.3% | CEF | 316092832 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 226 | $15,000 | 0.0% | $66.37 * | $52.78 | +30.3% | Stock | 464287325 |
| — | JACOBS ENGR GROUP INC COM | 172 | $15,000 | 0.0% | $87.21 | $67.73 | — | Stock | 469814107 |
| — | CABOT MICROELECTRONICS CORP COM | 107 | $15,000 | 0.0% | $140.19 | $140.19 | — | Stock | 12709P103 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR | 366 | $15,000 | 0.0% | $40.98 | $36.00 | +13.9% | Stock | 989825104 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 183 | $14,000 | 0.0% | $76.50 | $74.68 | +3.0% | CEF | 46137Y401 |
| MTZ | MASTEC INC COM | 232 | $14,000 | 0.0% | $60.34 * | $43.80 | +46.5% | Stock | 576323109 |
| — | PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $300 (100 SHS) | 30,000 | $14,000 | 0.0% | $0.47 | — | — | Put | 3470479CC |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 200 | $14,000 | 0.0% | $70.00 * | $66.56 | +8.3% | CEF | 921946810 |
| — | SOUTHWESTERN ENERGY CO COM | 6,108 | $14,000 | 0.0% | $2.29 | $2.06 | — | Stock | 845467109 |
| MTDR | MATADOR RES CO COM | 823 | $14,000 | 0.0% | $17.01 * | $16.71 | +7.5% | Stock | 576485205 |
| TRMB | TRIMBLE INC COM | 331 | $14,000 | 0.0% | $42.30 | $38.58 | +8.1% | Stock | 896239100 |
| — | PATTERSON COMPANIES INC COM | 677 | $14,000 | 0.0% | $20.68 | $18.44 | — | Stock | 703395103 |
| SABR | SABRE CORP COM | 598 | $14,000 | 0.0% | $23.41 * | $22.49 | -0.2% | Stock | 78573M104 |
| ONTO | ONTO INNOVATION INC COM | 397 | $14,000 | 0.0% | $35.26 * | $34.27 | +6.6% | Stock | 683344105 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $14,000 | 0.0% | $2.80 * | $1.13 | 0.0% | Stock | 682310875 |
| INMD | INMODE LTD SHS | 350 | $14,000 | 0.0% | $40.00 * | $18.79 | +4.3% | Stock | M5425M103 |
| BCO | BRINKS CO COM | 151 | $14,000 | 0.0% | $92.72 * | $77.46 | +9.0% | Stock | 109696104 |
| MHK | MOHAWK INDS INC COM | 103 | $14,000 | 0.0% | $135.92 | $154.14 | -11.5% | Stock | 608190104 |
| MEI | METHODE ELECTRS INC COM | 353 | $14,000 | 0.0% | $39.66 * | $25.77 | +30.4% | Stock | 591520200 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 1,210 | $14,000 | 0.0% | $11.57 | $11.99 | -2.1% | CEF | 37950E333 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 300 | $14,000 | 0.0% | $46.67 * | $43.59 | +3.5% | CEF | 46137V720 |
| ALK | ALASKA AIR GROUP INC COM | 208 | $14,000 | 0.0% | $67.31 | $62.15 | +8.4% | Stock | 011659109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 522 | $14,000 | 0.0% | $26.82 * | $27.91 | -8.9% | Stock | 879433829 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 133 | $14,000 | 0.0% | $105.26 * | $87.06 | +23.5% | Stock | 64125C109 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 144 | $14,000 | 0.0% | $97.22 * | $75.81 | +24.8% | CEF | 25459Y694 |
| TRC | TEJON RANCH CO COM | 828 | $14,000 | 0.0% | $16.91 * | $17.43 | -8.3% | Stock | 879080109 |
| AGO | ASSURED GUARANTY LTD COM | 297 | $14,000 | 0.0% | $47.14 * | $34.51 | +27.8% | Stock | G0585R106 |
| — | AVON PRODS INC COM | 2,500 | $14,000 | 0.0% | $5.60 | $4.44 | — | Stock | 054303102 |
| — | DISCOVERY INC COM SER C | 422 | $13,000 | 0.0% | $30.81 | $30.05 | — | Stock | 25470F302 |
| PNW | PINNACLE WEST CAP CORP COM | 150 | $13,000 | 0.0% | $86.67 * | $52.15 | +33.0% | Stock | 723484101 |
| — | CAROLINA FINL CORP NEW COM | 320 | $13,000 | 0.0% | $40.63 | $34.68 | — | Stock | 143873107 |
| — | PUBLIC STORAGE DEP1/1000THPFD | 513 | $13,000 | 0.0% | $25.34 | $25.34 | — | REIT | 74460W800 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 238 | $13,000 | 0.0% | $54.62 * | $52.68 | +10.9% | Stock | G66721104 |
| BASFY | BASF SE SPONSORED ADR | 636 | $13,000 | 0.0% | $20.44 * | $16.97 | +10.3% | Stock | 055262505 |
| — | ARGO GROUP INTL HLDGS LTD COM | 201 | $13,000 | 0.0% | $64.68 | $65.64 | — | Stock | G0464B107 |
| GIII | G-III APPAREL GROUP LTD COM | 400 | $13,000 | 0.0% | $32.50 * | $24.98 | +33.7% | Stock | 36237H101 |
| KFRC | KFORCE INC COM | 314 | $13,000 | 0.0% | $41.40 * | $34.47 | +15.2% | Stock | 493732101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,038 | $13,000 | 0.0% | $12.52 * | $10.95 | +7.3% | Stock | 464288224 |
| — | MTS SYS CORP COM | 293 | $13,000 | 0.0% | $44.37 | $55.02 | — | Stock | 553777103 |
| — | NUVASIVE INC COM | 172 | $13,000 | 0.0% | $75.58 | $63.95 | — | Stock | 670704105 |
| THO | THOR INDS INC COM | 173 | $13,000 | 0.0% | $75.14 * | $80.14 | -17.9% | Stock | 885160101 |
| SMP | STANDARD MTR PRODS INC COM | 259 | $13,000 | 0.0% | $50.19 * | $45.81 | +16.2% | Stock | 853666105 |
| FIVE | FIVE BELOW INC COM | 100 | $13,000 | 0.0% | $130.00 | $98.72 | +29.5% | Stock | 33829M101 |
| VYX | NCR CORP NEW COM | 393 | $13,000 | 0.0% | $33.08 * | $19.31 | +11.7% | Stock | 62886E108 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 443 | $13,000 | 0.0% | $29.35 | $24.74 | +19.0% | Stock | 626188106 |
| — | CALLON PETE CO DEL COM | 2,857 | $13,000 | 0.0% | $4.55 | $4.40 | — | Stock | 13123X102 |
| MAT | MATTEL INC COM | 885 | $13,000 | 0.0% | $14.69 * | $12.18 | +11.2% | Stock | 577081102 |
| SCI | SERVICE CORP INTL COM | 294 | $13,000 | 0.0% | $44.22 * | $46.94 | -1.9% | Stock | 817565104 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 947 | $13,000 | 0.0% | $13.73 | $11.38 | — | Stock | Y11082206 |
| BIO | BIO RAD LABS INC CL A | 37 | $13,000 | 0.0% | $351.35 * | $326.21 | +13.4% | Stock | 090572207 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 525 | $13,000 | 0.0% | $24.76 | $26.48 | — | Stock | 81761L102 |
| MED | MEDIFAST INC COM | 117 | $13,000 | 0.0% | $111.11 * | $89.47 | +3.7% | Stock | 58470H101 |
| RLI | RLI CORP COM | 150 | $13,000 | 0.0% | $86.67 * | $36.32 | +0.9% | Stock | 749607107 |
| PLNT | PLANET FITNESS INC CL A | 170 | $13,000 | 0.0% | $76.47 * | $38.88 | +92.1% | Stock | 72703H101 |
| — | ROYAL DSM N V SPON ADR | 386 | $13,000 | 0.0% | $33.68 | $28.50 | — | Stock | 780249108 |
| — | SVB FINL GROUP COM | 52 | $13,000 | 0.0% | $250.00 | $250.33 | — | Stock | 78486Q101 |
| — | OUTFRONT MEDIA INC COM | 614 | $13,000 | 0.0% | $21.17 | $26.47 | — | REIT | 69007J106 |
| — | NATIONAL INSTRS CORP COM | 299 | $13,000 | 0.0% | $43.48 | $39.56 | — | Stock | 636518102 |
| BOOT | BOOT BARN HLDGS INC COM | 310 | $13,000 | 0.0% | $41.94 * | $37.33 | +19.3% | Stock | 099406100 |
| — | GREAT WESTN BANCORP INC COM | 390 | $13,000 | 0.0% | $33.33 | $34.23 | — | Stock | 391416104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 245 | $13,000 | 0.0% | $53.06 * | $46.28 | +18.2% | Stock | 088606108 |
| CNXN | PC CONNECTION INC COM | 251 | $13,000 | 0.0% | $51.79 * | $33.35 | +40.5% | Stock | 69318J100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 552 | $12,000 | 0.0% | $21.74 | $21.11 | — | REIT | 11120U105 |
| BHE | BENCHMARK ELECTRS INC COM | 352 | $12,000 | 0.0% | $34.09 * | $22.99 | +29.8% | Stock | 08160H101 |
| WAB | WABTEC CORP COM | 226 | $12,000 | 0.0% | $53.10 * | $69.66 | +7.8% | Stock | 929740108 |
| PI | IMPINJ INC COM | 475 | $12,000 | 0.0% | $25.26 * | $34.91 | -25.9% | Stock | 453204109 |
| — | FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV | 1,621 | $12,000 | 0.0% | $7.40 | $7.52 | — | Stock | cs1987442 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | Stock | 00847L100 |
| CPA | COPA HOLDINGS SA CL A | 112 | $12,000 | 0.0% | $107.14 * | $84.43 | +7.9% | Stock | P31076105 |
| DAN | DANA INCORPORATED COM | 676 | $12,000 | 0.0% | $17.75 * | $15.20 | +4.6% | Stock | 235825205 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 2,059 | $12,000 | 0.0% | $5.83 * | $3.94 | +16.3% | Stock | 814785309 |
| IEX | IDEX CORP COM | 70 | $12,000 | 0.0% | $171.43 * | $153.63 | +4.0% | Stock | 45167R104 |
| LII | LENNOX INTL INC COM | 47 | $12,000 | 0.0% | $255.32 * | $238.33 | -4.8% | Stock | 526107107 |
| — | CERIDIAN HCM HLDG INC COM | 177 | $12,000 | 0.0% | $67.80 | $52.25 | +29.9% | Stock | 15677J108 |
| PEGA | PEGASYSTEMS INC COM | 146 | $12,000 | 0.0% | $82.19 * | $36.16 | +10.1% | Stock | 705573103 |
| BCS | BARCLAYS PLC ADR | 1,236 | $12,000 | 0.0% | $9.71 | $9.42 | +1.1% | Stock | 06738E204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 281 | $12,000 | 0.0% | $42.70 * | $30.39 | +3.1% | Stock | 808541106 |
| SNX | SYNNEX CORP COM | 102 | $12,000 | 0.0% | $117.65 * | $44.13 | +36.3% | Stock | 87162W100 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 360 | $12,000 | 0.0% | $33.33 * | $35.36 | -12.8% | Stock | 464287341 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 219 | $12,000 | 0.0% | $54.79 * | $49.32 | +7.2% | Stock | 871013108 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 248 | $12,000 | 0.0% | $48.39 * | $45.44 | +3.3% | CEF | 74347B508 |
| CTRE | CARETRUST REIT INC COM | 598 | $12,000 | 0.0% | $20.07 | $23.61 | — | REIT | 14174T107 |
| TFX | TELEFLEX INC COM | 33 | $12,000 | 0.0% | $363.64 | $335.13 | +8.3% | Stock | 879369106 |
| — | DOMTAR CORP COM NEW | 300 | $12,000 | 0.0% | $40.00 | $34.21 | — | Stock | 257559203 |
| CPK | CHESAPEAKE UTILS CORP COM | 135 | $12,000 | 0.0% | $88.89 * | $82.63 | +3.4% | Stock | 165303108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 244 | $12,000 | 0.0% | $49.18 * | $44.84 | +0.4% | Stock | 464286822 |
| LFUS | LITTELFUSE INC COM | 65 | $12,000 | 0.0% | $184.62 * | $169.13 | +13.1% | Stock | 537008104 |
| AMBA | AMBARELLA INC SHS | 210 | $12,000 | 0.0% | $57.14 * | $46.11 | +31.3% | Stock | G037AX101 |
| — | APARTMENT INVT & MGMT CO CL A | 237 | $12,000 | 0.0% | $50.63 | $47.96 | — | Stock | 03748R754 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 85 | $12,000 | 0.0% | $141.18 | $119.21 | +17.0% | Stock | 913903100 |
| SNA | SNAP ON INC COM | 63 | $12,000 | 0.0% | $190.48 * | $127.86 | +13.1% | Stock | 833034101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 293 | $12,000 | 0.0% | $40.96 | $37.63 | — | CEF | 26924G201 |
| EWI | ISHARES INC MSCI ITALY ETF | 408 | $12,000 | 0.0% | $29.41 | $28.78 | +2.5% | CEF | 46434G830 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 182 | $12,000 | 0.0% | $65.93 | $66.28 | -0.6% | Stock | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 103 | $12,000 | 0.0% | $116.50 * | $46.28 | +29.5% | CEF | 92206C714 |
| AXON | AXON ENTERPRISE INC COM | 175 | $12,000 | 0.0% | $68.57 * | $41.02 | +78.7% | Stock | 05464C101 |
| BLD | TOPBUILD CORP COM | 118 | $12,000 | 0.0% | $101.69 | $94.72 | +8.8% | Stock | 89055F103 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 400 | $12,000 | 0.0% | $30.00 * | $27.75 | +11.3% | CEF | 46138E651 |
| — | STAMPS COM INC COM NEW | 146 | $12,000 | 0.0% | $82.19 | $80.09 | — | Stock | 852857200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 554 | $12,000 | 0.0% | $21.66 * | $14.39 | +30.9% | Stock | 928298108 |
| COLD | AMERICOLD RLTY TR COM | 351 | $12,000 | 0.0% | $34.19 | $33.59 | — | Stock | 03064D108 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 436 | $12,000 | 0.0% | $27.52 * | $27.63 | +4.3% | Stock | 78464A516 |
| — | CONTAINER STORE GROUP INC COM | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | Stock | 210751103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 278 | $11,000 | 0.0% | $39.57 * | $34.22 | +10.5% | Stock | 25157Y202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 525 | $11,000 | 0.0% | $20.95 | $21.10 | — | Stock | 456237106 |
| — | ENVIVA PARTNERS LP COM UNIT | 300 | $11,000 | 0.0% | $36.67 | $28.08 | — | Stock | 29414J107 |
| TRIP | TRIPADVISOR INC COM | 374 | $11,000 | 0.0% | $29.41 * | $37.29 | -18.5% | Stock | 896945201 |
| — | ZENDESK INC COM | 144 | $11,000 | 0.0% | $76.39 | $76.39 | — | Stock | 98936J101 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 1,036 | $11,000 | 0.0% | $10.62 | $10.64 | -2.0% | Stock | 18946Q101 |
| DDS | DILLARDS INC CL A | 144 | $11,000 | 0.0% | $76.39 * | $57.70 | -2.9% | Stock | 254067101 |
| — | ACACIA COMMUNICATIONS INC COM | 162 | $11,000 | 0.0% | $67.90 | $64.70 | — | Stock | 00401C108 |
| IDLV | INVESCO EXCHNG TRADED FD TR S&P INTL LOW | 311 | $11,000 | 0.0% | $35.37 * | $33.86 | +0.8% | CEF | 46138E230 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 135 | $11,000 | 0.0% | $81.48 * | $91.78 | +12.6% | Stock | 78463X301 |
| — | JOHN HANCOCK ETF TRUST MULTIFACTOR TE | 191 | $11,000 | 0.0% | $57.59 | $44.89 | — | CEF | 47804J602 |
| NDAQ | NASDAQ INC COM | 108 | $11,000 | 0.0% | $101.85 * | $17.52 | +87.2% | Stock | 631103108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 293 | $11,000 | 0.0% | $37.54 * | $33.46 | +9.8% | Stock | 009279100 |
| CMC | COMMERCIAL METALS CO COM | 485 | $11,000 | 0.0% | $22.68 * | $15.39 | +31.0% | Stock | 201723103 |
| G | GENPACT LIMITED SHS | 262 | $11,000 | 0.0% | $41.98 * | $36.71 | +6.8% | Stock | G3922B107 |
| EAT | BRINKER INTL INC COM | 253 | $11,000 | 0.0% | $43.48 * | $42.82 | -3.0% | Stock | 109641100 |
| — | COVANTA HLDG CORP COM | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | Stock | 22282E102 |
| CSGP | COSTAR GROUP INC COM | 18 | $11,000 | 0.0% | $611.11 * | $59.36 | +0.8% | Stock | 22160N109 |
| — | CDK GLOBAL INC COM | 187 | $11,000 | 0.0% | $58.82 | $58.28 | — | Stock | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 570 | $11,000 | 0.0% | $19.30 | $26.54 | — | Stock | 726503105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | Stock | 874696107 |
| HQY | HEALTHEQUITY INC COM | 159 | $11,000 | 0.0% | $69.18 * | $64.97 | +14.0% | Stock | 42226A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 223 | $11,000 | 0.0% | $49.33 * | $36.24 | +39.9% | Stock | 82706C108 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 200 | $11,000 | 0.0% | $55.00 * | $53.84 | +5.9% | CEF | 46641Q308 |
| QURE | UNIQURE NV SHS | 146 | $11,000 | 0.0% | $75.34 * | $56.81 | +26.1% | Stock | N90064101 |
| — | PERSPECTA INC COM | 402 | $11,000 | 0.0% | $27.36 | $24.56 | — | Stock | 715347100 |
| BNET | BION ENVIRONMENTAL TECH INC COM NEW | 24,756 | $11,000 | 0.0% | $0.44 * | $0.48 | +6.8% | Stock | 09061Q307 |
| SLX | VANECK VECTORS ETF TRUST STEEL ETF | 268 | $11,000 | 0.0% | $41.04 * | $35.90 | +5.1% | CEF | 92189F205 |
| GNL | GLOBAL NET LEASE INC COM NEW | 531 | $11,000 | 0.0% | $20.72 | $20.61 | — | REIT | 379378201 |
| — | BHP GROUP PLC SPONSORED ADR | 220 | $11,000 | 0.0% | $50.00 | $34.90 | — | Stock | 05545E209 |
| GERN | GERON CORP COM | 7,500 | $11,000 | 0.0% | $1.47 * | $1.34 | +1.5% | Stock | 374163103 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 52 | $11,000 | 0.0% | $211.54 * | $39.75 | +5.6% | Stock | 464287119 |
| KIM | KIMCO RLTY CORP COM | 496 | $11,000 | 0.0% | $22.18 * | $12.08 | +31.8% | Stock | 49446R109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX | 275 | $11,000 | 0.0% | $40.00 * | $39.55 | +3.3% | CEF | 33737J505 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 768 | $11,000 | 0.0% | $14.32 | $14.32 | — | Stock | 87936R106 |
| URBN | URBAN OUTFITTERS INC COM | 396 | $11,000 | 0.0% | $27.78 | $23.32 | +19.1% | Stock | 917047102 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT | 300 | $11,000 | 0.0% | $36.67 * | $32.63 | +7.2% | CEF | 35473P801 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 282 | $11,000 | 0.0% | $39.01 | $37.68 | +4.3% | Stock | 911271302 |
| — | RITE AID CORP COM | 546 | $11,000 | 0.0% | $20.15 | $16.59 | — | Stock | 767754872 |
| GLOF | ISHARES TR MULTIFACTOR GLBL | 360 | $11,000 | 0.0% | $30.56 * | $28.89 | +8.0% | CEF | 46434V316 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $10,000 | 0.0% | $12.64 | $10.11 | — | Stock | 45790B104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 474 | $10,000 | 0.0% | $21.10 * | $17.08 | +31.0% | Stock | G6564A105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 473 | $10,000 | 0.0% | $21.14 | $29.31 | — | Stock | 864482104 |
| SPDN | DIREXION SHS ETF TR DLY S&P500 BR 1X | 400 | $10,000 | 0.0% | $25.00 * | $26.85 | -9.0% | CEF | 25460E869 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 52 | $10,000 | 0.0% | $192.31 | $186.12 | +5.3% | Stock | G7496G103 |
| FMF | FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY | 210 | $10,000 | 0.0% | $47.62 * | $45.12 | -5.0% | CEF | 33739G103 |
| VLY | VALLEY NATL BANCORP COM | 896 | $10,000 | 0.0% | $11.16 * | $11.42 | +0.3% | Stock | 919794107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 983 | $10,000 | 0.0% | $10.17 * | $10.26 | -4.3% | Stock | 01988P108 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 164 | $10,000 | 0.0% | $60.98 | $55.05 | +9.1% | CEF | 74347B847 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 12 | $10,000 | 0.0% | $833.33 | $353.87 | — | Stock | 882610108 |
| — | CIT GROUP INC COM NEW | 181 | $10,000 | 0.0% | $55.25 | $32.60 | — | Stock | 125581801 |
| — | CRH PLC ADR | 237 | $10,000 | 0.0% | $42.19 | $33.76 | — | Stock | 12626K203 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 489 | $10,000 | 0.0% | $20.45 * | $21.15 | +1.9% | CEF | 46137V399 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 226 | $10,000 | 0.0% | $44.25 | $40.22 | — | Stock | 55608B105 |
| — | NUSTAR ENERGY LP UNIT COM | 351 | $10,000 | 0.0% | $28.49 | $30.51 | — | Stock | 67058H102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 329 | $10,000 | 0.0% | $30.40 | $30.25 | — | Stock | 01881G106 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 123 | $10,000 | 0.0% | $81.30 | $76.60 | +6.6% | Stock | 78464A102 |
| JD | JD COM INC SPON ADR CL A | 285 | $10,000 | 0.0% | $35.09 | $36.86 | -4.4% | Stock | 47215P106 |
| COLB | COLUMBIA BKG SYS INC COM | 252 | $10,000 | 0.0% | $39.68 * | $26.32 | +15.1% | Stock | 197236102 |
| KAOOY | KAO CORP UNSPONSORD ADS | 603 | $10,000 | 0.0% | $16.58 | $14.82 | +11.9% | Stock | 485537401 |
| EGHT | 8X8 INC NEW COM | 538 | $10,000 | 0.0% | $18.59 | $18.98 | -3.6% | Stock | 282914100 |
| — | INVENTRUST PROPERTIES CORP NSA | 2,934 | $10,000 | 0.0% | $3.41 | $3.41 | — | Stock | 45599R102 |
| MUSA | MURPHY USA INC COM | 82 | $10,000 | 0.0% | $121.95 * | $63.04 | +80.4% | Stock | 626755102 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 761 | $10,000 | 0.0% | $13.14 | $17.06 | — | CEF | 132061821 |
| JBLU | JETBLUE AWYS CORP COM | 535 | $10,000 | 0.0% | $18.69 | $20.35 | -8.0% | Stock | 477143101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 1,155 | $10,000 | 0.0% | $8.66 | $9.41 | — | Stock | 02874P103 |
| DLX | DELUXE CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $38.41 | -5.8% | Stock | 248019101 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF | 174 | $10,000 | 0.0% | $57.47 | $57.60 | — | Stock | 46641Q605 |
| VIVHY | VIVENDI SA UNSPONSORD ADR | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | Stock | 92852T201 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 327 | $10,000 | 0.0% | $30.58 | $30.37 | +1.5% | Stock | 78464A474 |
| TNET | TRINET GROUP INC COM | 183 | $10,000 | 0.0% | $54.64 | $51.96 | +6.2% | Stock | 896288107 |
| WSO | WATSCO INC COM | 58 | $10,000 | 0.0% | $172.41 * | $159.45 | +13.0% | Stock | 942622200 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 188 | $10,000 | 0.0% | $53.19 | $48.63 | +9.9% | Stock | 423012301 |
| FANUY | FANUC CORPORATION ADR | 584 | $10,000 | 0.0% | $17.12 * | $18.12 | +1.7% | Stock | 307305102 |
| BKR | BAKER HUGHES COMPANY CL A | 425 | $10,000 | 0.0% | $23.53 * | $26.52 | -18.5% | Stock | 05722G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 1,773 | $10,000 | 0.0% | $5.64 * | $5.05 | +7.5% | Stock | 606822104 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 200 | $10,000 | 0.0% | $50.00 * | $62.36 | -22.7% | Stock | L6388F110 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 315 | $10,000 | 0.0% | $31.75 * | $35.38 | -1.8% | CEF | 45782C102 |
| — | LIVENT CORP COM | 1,181 | $10,000 | 0.0% | $8.47 | $7.70 | — | Stock | 53814L108 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $10,000 | 0.0% | $7.69 * | $2.00 | +17.2% | Stock | Q39360104 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | CEF | 45409B412 |
| HFXI | INDEXIQ ETF TR HDGD FTSE INTL | 452 | $10,000 | 0.0% | $22.12 | $21.08 | +3.1% | CEF | 45409B560 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 5,000 | $10,000 | 0.0% | $2.00 | $1.80 | — | Stock | Y2188B108 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 214 | $10,000 | 0.0% | $46.73 | $60.84 | — | Stock | 74347R404 |
| MEDP | MEDPACE HLDGS INC COM | 125 | $10,000 | 0.0% | $80.00 * | $75.56 | +11.3% | Stock | 58506Q109 |
| PVH | PVH CORP COM | 99 | $10,000 | 0.0% | $101.01 * | $108.24 | -3.7% | Stock | 693656100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | 266 | $10,000 | 0.0% | $37.59 * | $37.85 | +4.4% | CEF | 33737J307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 600 | $9,000 | 0.0% | $15.00 * | $8.91 | +15.2% | Stock | G4863A108 |
| HOCPY | HOYA CORP SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 * | $61.61 | +56.5% | Stock | 443251103 |
| — | CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) | 4,600 | $9,000 | 0.0% | $1.96 | — | — | Call | 3866659MG |
| EXPE | EXPEDIA GROUP INC COM NEW | 78 | $9,000 | 0.0% | $115.38 * | $127.80 | -16.4% | Stock | 30212P303 |
| COTY | COTY INC COM CL A | 929 | $9,000 | 0.0% | $9.69 * | $10.06 | +10.7% | Stock | 222070203 |
| MEOH | METHANEX CORP COM | 236 | $9,000 | 0.0% | $38.14 | $36.94 | +4.6% | Stock | 59151K108 |
| SHWZ | MEDICINE MAN TECHNOLOGIES IN COM | 3,500 | $9,000 | 0.0% | $2.57 * | $3.08 | 0.0% | Stock | 58468U106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | Stock | M8737E108 |
| — | WESTROCK CO COM | 228 | $9,000 | 0.0% | $39.47 | $38.69 | — | Stock | 96145D105 |
| HTLD | HEARTLAND EXPRESS INC COM | 459 | $9,000 | 0.0% | $19.61 * | $20.51 | +2.6% | Stock | 422347104 |
| — | SIERRA INCOME CORPORATION FUND NSA | 1,518 | $9,000 | 0.0% | $5.93 | $6.67 | — | Stock | 82699M105 |
| PBF | PBF ENERGY INC CL A | 304 | $9,000 | 0.0% | $29.61 * | $25.54 | +22.8% | Stock | 69318G106 |
| WEN | WENDYS CO COM | 400 | $9,000 | 0.0% | $22.50 | $19.59 | +13.4% | Stock | 95058W100 |
| ALV | AUTOLIV INC COM | 100 | $9,000 | 0.0% | $90.00 * | $71.21 | +3.6% | Stock | 052800109 |
| AIZ | ASSURANT INC COM | 69 | $9,000 | 0.0% | $130.43 * | $81.36 | +44.7% | Stock | 04621X108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 304 | $9,000 | 0.0% | $29.61 | $29.53 | — | REIT | 637870106 |
| — | PUT TESLA INC $350 EXP 09/18/20TSLA 200918P00350000 | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | cs4739423 |
| BC | BRUNSWICK CORP COM | 153 | $9,000 | 0.0% | $58.82 * | $47.94 | +11.5% | Stock | 117043109 |
| — | BLACK KNIGHT INC COM | 148 | $9,000 | 0.0% | $60.81 | $54.05 | — | Stock | 09215C105 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $9,000 | 0.0% | $9.00 * | $9.14 | +10.9% | Stock | M4793C102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 462 | $9,000 | 0.0% | $19.48 * | $16.18 | +26.1% | Stock | 80687P106 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 320 | $9,000 | 0.0% | $28.13 * | $23.50 | +26.3% | Stock | 05565A202 |
| AGCO | AGCO CORP COM | 129 | $9,000 | 0.0% | $69.77 * | $60.90 | +5.5% | Stock | 001084102 |
| GEN | NORTONLIFELOCK INC COM | 360 | $9,000 | 0.0% | $25.00 * | $12.38 | +4.8% | Stock | 668771108 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,188 | $9,000 | 0.0% | $7.58 * | $16.10 | -32.8% | Stock | 16106R109 |
| UTL | UNITIL CORP COM | 148 | $9,000 | 0.0% | $60.81 | $59.93 | +3.2% | Stock | 913259107 |
| CNK | CINEMARK HOLDINGS INC COM | 240 | $9,000 | 0.0% | $37.50 * | $36.59 | -10.0% | Stock | 17243V102 |
| TXRH | TEXAS ROADHOUSE INC COM | 171 | $9,000 | 0.0% | $52.63 * | $48.39 | +6.1% | Stock | 882681109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 206 | $9,000 | 0.0% | $43.69 * | $30.22 | +19.2% | Stock | 459044103 |
| — | PYXUS INTL INC COM | 1,070 | $9,000 | 0.0% | $8.41 | $14.02 | — | Stock | 74737V106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 69 | $9,000 | 0.0% | $130.43 * | $84.40 | +41.9% | Stock | 759509102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 1,145 | $9,000 | 0.0% | $7.86 * | $7.11 | +4.2% | Stock | 86562M209 |
| GVDNY | GIVAUDAN SA ADR | 146 | $9,000 | 0.0% | $61.64 | $49.11 | +27.4% | Stock | 37636P108 |
| — | AXONICS MODULATION TECH INC COM | 356 | $9,000 | 0.0% | $25.28 | $28.09 | — | Stock | 05465P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 46 | $9,000 | 0.0% | $195.65 * | $132.85 | +40.3% | Stock | G96629103 |
| CTS | CTS CORP COM | 310 | $9,000 | 0.0% | $29.03 | $28.95 | +1.0% | Stock | 126501105 |
| FINX | GLOBAL X FDS FINTECH ETF | 319 | $9,000 | 0.0% | $28.21 * | $29.46 | +3.1% | CEF | 37954Y814 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 138 | $9,000 | 0.0% | $65.22 * | $55.30 | +13.6% | Stock | 98311A105 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 355 | $9,000 | 0.0% | $25.35 | $24.04 | +4.6% | CEF | 85210B102 |
| EXP | EAGLE MATERIALS INC COM | 90 | $9,000 | 0.0% | $100.00 * | $84.46 | +4.2% | Stock | 26969P108 |
| — | TUPPERWARE BRANDS CORP COM | 1,070 | $9,000 | 0.0% | $8.41 | $15.24 | — | Stock | 899896104 |
| EFX | EQUIFAX INC COM | 60 | $9,000 | 0.0% | $150.00 * | $128.96 | +3.8% | Stock | 294429105 |
| KOP | KOPPERS HOLDINGS INC COM | 227 | $9,000 | 0.0% | $39.65 * | $33.18 | +11.6% | Stock | 50060P106 |
| FANG | DIAMONDBACK ENERGY INC COM | 97 | $9,000 | 0.0% | $92.78 * | $73.56 | -1.4% | Stock | 25278X109 |
| — | L BRANDS INC COM | 431 | $8,000 | 0.0% | $18.56 | $39.63 | — | Stock | 501797104 |
| EYLD | CAMBRIA ETF TR EMRG SHAREHLDR | 238 | $8,000 | 0.0% | $33.61 * | $31.42 | +3.4% | Stock | 132061706 |
| — | TREVENA INC COM | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | Stock | 89532E109 |
| — | CONCHO RES INC COM | 93 | $8,000 | 0.0% | $86.02 | $88.82 | — | Stock | 20605P101 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 915 | $8,000 | 0.0% | $8.74 * | $7.08 | +10.8% | Stock | 29265W207 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 59 | $8,000 | 0.0% | $135.59 * | $58.86 | +18.0% | CEF | 921932885 |
| EMN | EASTMAN CHEMICAL CO COM | 91 | $8,000 | 0.0% | $87.91 * | $58.03 | +10.1% | Stock | 277432100 |
| KTB | KONTOOR BRANDS INC COM | 210 | $8,000 | 0.0% | $38.10 * | $32.45 | +29.4% | Stock | 50050N103 |
| — | ABIOMED INC COM | 50 | $8,000 | 0.0% | $160.00 | $327.90 | — | Stock | 003654100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 541 | $8,000 | 0.0% | $14.79 * | $16.20 | -1.5% | CEF | 46138B103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 4,150 | $8,000 | 0.0% | $1.93 * | $2.29 | +2.3% | Stock | 184499101 |
| — | JOUNCE THERAPEUTICS INC COM | 985 | $8,000 | 0.0% | $8.12 | $8.12 | — | Stock | 481116101 |
| — | CRAFT BREW ALLIANCE INC COM | 500 | $8,000 | 0.0% | $16.00 | $8.00 | — | Stock | 224122101 |
| HUBB | HUBBELL INC COM | 64 | $8,000 | 0.0% | $125.00 * | $114.39 | +15.8% | Stock | 443510607 |
| — | ORGANIGRAM HLDGS INC COM | 3,636 | $8,000 | 0.0% | $2.20 | $3.38 | — | Stock | 68620P101 |
| — | CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 4071309EY |
| THG | HANOVER INS GROUP INC COM | 60 | $8,000 | 0.0% | $133.33 * | $112.50 | +5.4% | Stock | 410867105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 736 | $8,000 | 0.0% | $10.87 * | $9.81 | +7.1% | Stock | 703481101 |
| SDVKY | SANDVIK AB ADR | 389 | $8,000 | 0.0% | $20.57 * | $15.59 | +24.7% | Stock | 800212201 |
| ADC | AGREE REALTY CORP COM | 141 | $8,000 | 0.0% | $56.74 | $73.45 | — | Stock | 008492100 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL ETF | 83 | $8,000 | 0.0% | $96.39 * | $85.87 | +16.6% | CEF | 78468R887 |
| AIQUY | AIR LIQUIDE ADR | 287 | $8,000 | 0.0% | $27.87 * | $27.18 | +13.5% | Stock | 009126202 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 114 | $8,000 | 0.0% | $70.18 * | $75.57 | +2.2% | CEF | 78468R747 |
| DKILY | DAIKIN INDS LTD UNSPONSORED ADS | 540 | $8,000 | 0.0% | $14.81 * | $10.98 | +29.2% | Stock | 23381B106 |
| CFR | CULLEN FROST BANKERS INC COM | 80 | $8,000 | 0.0% | $100.00 * | $71.85 | +13.5% | Stock | 229899109 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 1,245 | $8,000 | 0.0% | $6.43 * | $6.72 | +2.0% | Stock | 22587M106 |
| — | 2U INC COM | 319 | $8,000 | 0.0% | $25.08 | $20.08 | — | Stock | 90214J101 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 300 | $8,000 | 0.0% | $26.67 * | $22.12 | +12.9% | CEF | 74933W601 |
| FHB | FIRST HAWAIIAN INC COM | 301 | $8,000 | 0.0% | $26.58 * | $19.51 | +12.0% | Stock | 32051X108 |
| — | COOPER COS INC COM NEW | 26 | $8,000 | 0.0% | $307.69 | $208.49 | — | Stock | 216648402 |
| MORN | MORNINGSTAR INC COM | 50 | $8,000 | 0.0% | $160.00 * | $107.42 | +40.9% | Stock | 617700109 |
| — | VEREIT INC COM | 862 | $8,000 | 0.0% | $9.28 | $10.01 | — | REIT | 92339V100 |
| TAP | MOLSON COORS BEVERAGE COMPAN CL B | 165 | $8,000 | 0.0% | $48.48 * | $51.51 | -10.0% | Stock | 60871R209 |
| — | AURORA CANNABIS INC COM | 4,592 | $8,000 | 0.0% | $1.74 | $7.41 | — | Stock | 05156X108 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 587 | $8,000 | 0.0% | $13.63 | $11.73 | — | Stock | 594837403 |
| MBWM | MERCANTILE BANK CORP COM | 251 | $8,000 | 0.0% | $31.87 * | $25.24 | +15.0% | Stock | 587376104 |
| VVV | VALVOLINE INC COM | 399 | $8,000 | 0.0% | $20.05 * | $23.04 | -7.1% | Stock | 92047W101 |
| SGRY | SURGERY PARTNERS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $7.16 | +118.7% | Stock | 86881A100 |
| UMBF | UMB FINL CORP COM | 114 | $8,000 | 0.0% | $70.18 * | $64.62 | +6.2% | Stock | 902788108 |
| NGGTF | NATIONAL GRID PLC ORD | 671 | $8,000 | 0.0% | $11.92 * | $10.42 | +19.9% | Stock | G6S9A7120 |
| PNR | PENTAIR PLC SHS | 155 | $8,000 | 0.0% | $51.61 * | $33.98 | +24.1% | Stock | G7S00T104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 116 | $8,000 | 0.0% | $68.97 * | $45.30 | +34.5% | Stock | H17182108 |
| IGE | ISHARES TR NORTH AMERN NAT | 259 | $8,000 | 0.0% | $30.89 * | $29.44 | +2.2% | Stock | 464287374 |
| SSDOY | SHISEIDO SPONSORED ADR | 99 | $8,000 | 0.0% | $80.81 * | $76.95 | -7.9% | Stock | 824841407 |
| — | HILL ROM HLDGS INC COM | 70 | $8,000 | 0.0% | $114.29 | $99.36 | — | Stock | 431475102 |
| — | PUT (SPY) SPDR S&P500 ETF JAN 21 22 $300 (100 SHS) | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 4356309TR |
| CRI | CARTERS INC COM | 69 | $8,000 | 0.0% | $115.94 * | $74.35 | +21.0% | Stock | 146229109 |
| — | AXA EQUITABLE HLDGS INC COM | 362 | $8,000 | 0.0% | $22.10 | $19.72 | — | Stock | 054561105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 152 | $8,000 | 0.0% | $52.63 * | $42.68 | +0.1% | Stock | G25839104 |
| NMRK | NEWMARK GROUP INC CL A | 518 | $8,000 | 0.0% | $15.44 * | $9.28 | +36.0% | Stock | 65158N102 |
| BIB | PROSHARES TR PSHS ULT NASB | 120 | $8,000 | 0.0% | $66.67 * | $47.41 | +30.3% | CEF | 74347R214 |
| ALRM | ALARM COM HLDGS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $48.04 | -10.5% | Stock | 011642105 |
| FNMA | FEDERAL NATL MTG ASSN COM | 2,500 | $8,000 | 0.0% | $3.20 * | $2.73 | +14.2% | Stock | 313586109 |
| ARMK | ARAMARK COM | 197 | $8,000 | 0.0% | $40.61 * | $25.94 | +11.9% | Stock | 03852U106 |
| ABR | ARBOR RLTY TR INC COM | 600 | $8,000 | 0.0% | $13.33 | $11.91 | — | Stock | 038923108 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY ETF | 203 | $8,000 | 0.0% | $39.41 | $36.45 | +6.2% | CEF | 316092824 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I EX US SML CP | 202 | $8,000 | 0.0% | $39.60 * | $34.98 | +10.4% | CEF | 33737J406 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 165 | $8,000 | 0.0% | $48.48 | $35.25 | — | Stock | 531229607 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 382 | $8,000 | 0.0% | $20.94 * | $23.17 | -7.0% | Stock | 83404D109 |
| GHYG | ISHARES INC US INTL HGH YLD | 139 | $7,000 | 0.0% | $50.36 | $48.93 | +1.8% | CEF | 464286178 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 371 | $7,000 | 0.0% | $18.87 | $18.94 | — | Stock | 76131N101 |
| UPBD | RENT A CTR INC NEW COM | 236 | $7,000 | 0.0% | $29.66 * | $26.26 | +9.8% | Stock | 76009N100 |
| ANGO | ANGIODYNAMICS INC COM | 415 | $7,000 | 0.0% | $16.87 * | $19.56 | -18.1% | Stock | 03475V101 |
| — | DISH NETWORK CORP CL A | 212 | $7,000 | 0.0% | $33.02 | $34.11 | — | Stock | 25470M109 |
| — | VARIAN MED SYS INC COM | 49 | $7,000 | 0.0% | $142.86 | $114.75 | — | Stock | 92220P105 |
| PRGO | PERRIGO CO PLC SHS | 135 | $7,000 | 0.0% | $51.85 | $55.97 | -7.7% | Stock | G97822103 |
| VREX | VAREX IMAGING CORP COM | 250 | $7,000 | 0.0% | $28.00 * | $29.20 | +2.1% | Stock | 92214X106 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 294 | $7,000 | 0.0% | $23.81 | $24.03 | +0.5% | CEF | 46434G780 |
| NJDCY | NIDEC CORP SPONSORED ADR | 193 | $7,000 | 0.0% | $36.27 * | $33.37 | +2.5% | Stock | 654090109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 2,115 | $7,000 | 0.0% | $3.31 * | $5.25 | -41.0% | Stock | 762544104 |
| — | TECH DATA CORP COM | 51 | $7,000 | 0.0% | $137.25 | $74.86 | — | Stock | 878237106 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 44 | $7,000 | 0.0% | $159.09 * | $147.23 | +11.7% | Stock | 237545108 |
| — | BGC PARTNERS INC CL A | 1,284 | $7,000 | 0.0% | $5.45 | $6.26 | — | Stock | 05541T101 |
| HTHIY | HITACHI LTD ADR 2 COM | 74 | $7,000 | 0.0% | $94.59 * | $68.56 | +23.1% | Stock | 433578507 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 4353489XX |
| — | NIELSEN HLDGS PLC SHS EUR | 341 | $7,000 | 0.0% | $20.53 | $21.65 | — | Stock | G6518L108 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN VALUE | 244 | $7,000 | 0.0% | $28.69 * | $25.46 | +19.5% | CEF | 02072L102 |
| STAG | STAG INDL INC COM | 228 | $7,000 | 0.0% | $30.70 | $29.76 | — | REIT | 85254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 62 | $7,000 | 0.0% | $112.90 * | $43.02 | +43.5% | Stock | 025932104 |
| — | GLOBAL X FDS GLB X SUPERDIV | 400 | $7,000 | 0.0% | $17.50 | $19.78 | — | CEF | 37950E549 |
| — | FOCUS FINL PARTNERS INC COM CL A | 244 | $7,000 | 0.0% | $28.69 | $28.69 | — | Stock | 34417P100 |
| ZION | ZIONS BANCORPORATION N A COM | 139 | $7,000 | 0.0% | $50.36 * | $38.27 | +35.7% | Stock | 989701107 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 160 | $7,000 | 0.0% | $43.75 | $37.50 | — | CEF | 26924G870 |
| EWBC | EAST WEST BANCORP INC COM | 143 | $7,000 | 0.0% | $48.95 * | $44.58 | -6.9% | Stock | 27579R104 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 244 | $7,000 | 0.0% | $28.69 * | $23.80 | +9.7% | Stock | 205306103 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 181 | $7,000 | 0.0% | $38.67 | $54.59 | — | Stock | 81761R109 |
| ARW | ARROW ELECTRS INC COM | 84 | $7,000 | 0.0% | $83.33 | $70.71 | +19.8% | Stock | 042735100 |
| — | GRUBHUB INC COM | 135 | $7,000 | 0.0% | $51.85 | $56.86 | — | Stock | 400110102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7,000 | 0.0% | $14.00 * | $10.25 | +13.0% | Stock | 319829107 |
| — | NATIONAL OILWELL VARCO INC COM | 260 | $7,000 | 0.0% | $26.92 | $30.97 | — | Stock | 637071101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 249 | $7,000 | 0.0% | $28.11 | $28.77 | -1.6% | Stock | 438128308 |
| TCPC | BLACKROCK TCP CAP CORP COM | 465 | $7,000 | 0.0% | $15.05 * | $13.96 | +0.6% | Stock | 09259E108 |
| — | SITE CENTERS CORP COM | 517 | $7,000 | 0.0% | $13.54 | $15.33 | — | Stock | 82981J109 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 16 | $7,000 | 0.0% | $437.50 * | $418.64 | +0.2% | Stock | 303901102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 140 | $7,000 | 0.0% | $50.00 * | $40.23 | +10.4% | CEF | 33737J190 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $7,000 | 0.0% | $18.67 | $21.66 | — | REIT | 042315507 |
| SEE | SEALED AIR CORP NEW COM | 205 | $7,000 | 0.0% | $34.15 * | $37.69 | -5.5% | Stock | 81211K100 |
| EXPO | EXPONENT INC COM | 93 | $7,000 | 0.0% | $75.27 * | $62.02 | +4.1% | Stock | 30214U102 |
| ITT | ITT INC COM | 94 | $7,000 | 0.0% | $74.47 | $37.40 | +97.6% | Stock | 45073V108 |
| MOV | MOVADO GROUP INC COM | 328 | $7,000 | 0.0% | $21.34 | $24.81 | -12.4% | Stock | 624580106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 207 | $7,000 | 0.0% | $33.82 * | $20.45 | +17.9% | REIT | 41068X100 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 214 | $7,000 | 0.0% | $32.71 * | $28.42 | +27.9% | Stock | 54338V101 |
| WPP | WPP PLC NEW ADR | 102 | $7,000 | 0.0% | $68.63 * | $62.44 | +12.6% | Stock | 92937A102 |
| BIGGQ | BIG LOTS INC COM | 289 | $7,000 | 0.0% | $24.22 * | $20.16 | -1.9% | Stock | 089302103 |
| IX | ORIX CORP SPONSORED ADR | 75 | $6,000 | 0.0% | $80.00 * | $74.93 | +11.3% | Stock | 686330101 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 244 | $6,000 | 0.0% | $24.59 | $22.70 | — | CEF | 75605A702 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 330 | $6,000 | 0.0% | $18.18 | $18.14 | +1.0% | Stock | 81783H105 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 125 | $6,000 | 0.0% | $48.00 | $39.63 | — | CEF | 46140H601 |
| BXP | BOSTON PROPERTIES INC COM | 41 | $6,000 | 0.0% | $146.34 * | $93.57 | +9.3% | Stock | 101121101 |
| HLI | HOULIHAN LOKEY INC CL A | 106 | $6,000 | 0.0% | $56.60 * | $39.03 | +11.6% | Stock | 441593100 |
| — | MYLAN N V SHS EURO | 283 | $6,000 | 0.0% | $21.20 | $42.34 | — | Stock | N59465109 |
| IBDRY | IBERDROLA SA SPON ADR | 142 | $6,000 | 0.0% | $42.25 * | $37.51 | +10.1% | Stock | 450737101 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 88 | $6,000 | 0.0% | $68.18 * | $64.58 | +3.2% | Stock | 464289511 |
| — | ATLANTIC PWR CORP COM NEW | 2,400 | $6,000 | 0.0% | $2.50 | $2.18 | — | Stock | 04878Q863 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 414 | $6,000 | 0.0% | $14.49 | $14.04 | — | Stock | Y8564M105 |
| JJSF | J & J SNACK FOODS CORP COM | 35 | $6,000 | 0.0% | $171.43 * | $163.85 | +0.0% | Stock | 466032109 |
| RXL | PROSHARES TR PSHS ULT HLTHCRE | 50 | $6,000 | 0.0% | $120.00 * | $25.42 | +25.2% | Stock | 74347R735 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 42 | $6,000 | 0.0% | $142.86 * | $41.83 | +21.0% | Stock | 464287770 |
| BLKB | BLACKBAUD INC COM | 79 | $6,000 | 0.0% | $75.95 * | $86.72 | -8.4% | Stock | 09227Q100 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $6,000 | 0.0% | $12.00 * | $11.58 | +7.7% | CEF | 33734X838 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 274 | $6,000 | 0.0% | $21.90 * | $23.23 | -1.7% | Stock | 06738C778 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 84 | $6,000 | 0.0% | $71.43 * | $62.34 | +5.7% | Stock | 23381D102 |
| FLEX | FLEX LTD ORD | 527 | $6,000 | 0.0% | $11.39 * | $9.28 | +2.5% | Stock | Y2573F102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA SHS | 197 | $6,000 | 0.0% | $30.46 * | $27.59 | +18.1% | Stock | 336917109 |
| PLUG | PLUG POWER INC COM NEW | 1,929 | $6,000 | 0.0% | $3.11 | $2.32 | +36.3% | Stock | 72919P202 |
| CASY | CASEYS GEN STORES INC COM | 38 | $6,000 | 0.0% | $157.89 * | $109.96 | +39.0% | Stock | 147528103 |
| FDHY | FIDELITY COVINGTON TR HIGH YILD ETF | 104 | $6,000 | 0.0% | $57.69 * | $52.44 | +1.7% | CEF | 316092618 |
| UBS | UBS GROUP AG SHS | 504 | $6,000 | 0.0% | $11.90 * | $16.08 | -21.8% | Stock | H42097107 |
| — | SYNEOS HEALTH INC CL A | 87 | $6,000 | 0.0% | $68.97 | $45.98 | — | Stock | 87166B102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 98 | $6,000 | 0.0% | $61.22 * | $50.44 | -0.5% | Stock | 464288117 |
| — | SMARTSHEET INC COM CL A | 141 | $6,000 | 0.0% | $42.55 | $35.46 | — | Stock | 83200N103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 80 | $6,000 | 0.0% | $75.00 | $56.20 | +30.8% | Stock | 464288182 |
| — | ALLETE INC COM NEW | 73 | $6,000 | 0.0% | $82.19 | $83.32 | — | Stock | 018522300 |
| NEO | NEOGENOMICS INC COM NEW | 200 | $6,000 | 0.0% | $30.00 * | $23.46 | +24.7% | Stock | 64049M209 |
| IEUR | ISHARES TR CORE MSCI EURO | 118 | $6,000 | 0.0% | $50.85 | $47.64 | +4.7% | CEF | 46434V738 |
| CSV | CARRIAGE SVCS INC COM | 270 | $6,000 | 0.0% | $22.22 * | $18.99 | +23.9% | Stock | 143905107 |
| GEO | GEO GROUP INC NEW COM | 354 | $6,000 | 0.0% | $16.95 * | $14.74 | -4.1% | REIT | 36162J106 |
| SNAP | SNAP INC CL A | 337 | $6,000 | 0.0% | $17.80 * | $17.32 | -5.7% | Stock | 83304A106 |
| AA | ALCOA CORP COM | 347 | $6,000 | 0.0% | $17.29 * | $23.33 | -11.9% | Stock | 013872106 |
| — | SIEMENS GAMESA RENEWABLE ENR SHS | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Stock | E8T87A100 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 184 | $6,000 | 0.0% | $32.61 * | $30.86 | +10.3% | Stock | 010199503 |
| — | TERRA TECH CORP COM NEW | 32,666 | $6,000 | 0.0% | $0.18 | $0.40 | — | Stock | 88102J209 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 278 | $6,000 | 0.0% | $21.58 * | $18.99 | +18.4% | Stock | 83238P203 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 196 | $6,000 | 0.0% | $30.61 * | $28.78 | +13.4% | Stock | 50048H101 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 294628201 |
| PZZA | PAPA JOHNS INTL INC COM | 100 | $6,000 | 0.0% | $60.00 * | $40.17 | +34.8% | Stock | 698813102 |
| — | SL GREEN RLTY CORP COM | 64 | $6,000 | 0.0% | $93.75 | $77.84 | — | Stock | 78440X101 |
| — | VONAGE HLDGS CORP COM | 750 | $6,000 | 0.0% | $8.00 | $12.14 | — | Stock | 92886T201 |
| EHC | ENCOMPASS HEALTH CORP COM | 85 | $6,000 | 0.0% | $70.59 * | $47.68 | +7.7% | Stock | 29261A100 |
| EDIT | EDITAS MEDICINE INC COM | 206 | $6,000 | 0.0% | $29.13 | $20.88 | +41.8% | Stock | 28106W103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 500 | $6,000 | 0.0% | $12.00 * | $14.17 | -21.8% | CEF | 37954Y871 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $2.64 | — | Stock | 89853L104 |
| — | SPRINT CORPORATION COM | 1,003 | $6,000 | 0.0% | $5.98 | $6.10 | — | Stock | 85207U105 |
| — | COHERENT INC COM | 38 | $6,000 | 0.0% | $157.89 | $154.99 | — | Stock | 192479103 |
| CPB | CAMPBELL SOUP CO COM | 138 | $6,000 | 0.0% | $43.48 * | $37.85 | +6.9% | Stock | 134429109 |
| — | CALAMP CORP COM | 636 | $6,000 | 0.0% | $9.43 | $13.06 | — | Stock | 128126109 |
| — | NTT DOCOMO INC SPONSORED ADS | 221 | $6,000 | 0.0% | $27.15 | $26.91 | — | Stock | 62942M201 |
| KN | KNOWLES CORP COM | 294 | $6,000 | 0.0% | $20.41 * | $19.61 | +7.8% | Stock | 49926D109 |
| CUT | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | 170 | $5,000 | 0.0% | $29.41 | $26.68 | +8.4% | CEF | 46138E545 |
| DNZOY | DENSO CORP ADR | 202 | $5,000 | 0.0% | $24.75 * | $21.47 | +5.2% | Stock | 24872B100 |
| — | VIRTUSA CORP COM | 114 | $5,000 | 0.0% | $43.86 | $40.65 | — | Stock | 92827P102 |
| CAL | CALERES INC COM | 242 | $5,000 | 0.0% | $20.66 * | $17.00 | +26.5% | Stock | 129500104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 88 | $5,000 | 0.0% | $56.82 * | $48.29 | +27.2% | Stock | 78467J100 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 206 | $5,000 | 0.0% | $24.27 | $22.70 | +5.9% | Stock | 500458401 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $5,000 | 0.0% | $69.44 | $92.79 | — | Stock | 29472R108 |
| ERIC | ERICSSON ADR B SEK 10 | 548 | $5,000 | 0.0% | $9.12 * | $8.53 | +3.0% | Stock | 294821608 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SW ADR | 636 | $5,000 | 0.0% | $7.86 | $7.11 | +10.0% | Stock | 204319107 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 151 | $5,000 | 0.0% | $33.11 * | $34.50 | +8.8% | Stock | 48241F104 |
| OPLN | KAR AUCTION SVCS INC COM | 262 | $5,000 | 0.0% | $19.08 * | $25.59 | -14.8% | Stock | 48238T109 |
| — | ZIX CORP COM | 800 | $5,000 | 0.0% | $6.25 | $6.56 | — | Stock | 98974P100 |
| — | CONTINENTAL RESOURCES INC COM | 156 | $5,000 | 0.0% | $32.05 | $30.90 | — | Stock | 212015101 |
| NVST | ENVISTA HLDGS CORP COM | 178 | $5,000 | 0.0% | $28.09 * | $28.45 | +4.2% | Stock | 29415F104 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 251 | $5,000 | 0.0% | $19.92 * | $34.04 | +7.1% | Stock | 78463X103 |
| NRG | NRG ENERGY INC COM NEW | 169 | $5,000 | 0.0% | $29.59 * | $27.40 | +21.0% | Stock | 629377508 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 355 | $5,000 | 0.0% | $14.08 * | $15.69 | -4.4% | Stock | 273202101 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 333 | $5,000 | 0.0% | $15.02 * | $11.51 | +33.1% | Stock | 626425102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 260 | $5,000 | 0.0% | $19.23 | $19.13 | +2.4% | CEF | 33741L207 |
| FTV | FORTIVE CORP COM | 71 | $5,000 | 0.0% | $70.42 * | $37.40 | +25.6% | Stock | 34959J108 |
| GLCNF | GLENCORE PLC SHS | 1,750 | $5,000 | 0.0% | $2.86 * | $2.89 | -16.9% | Stock | G39420107 |
| — | COUPA SOFTWARE INC COM | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | Stock | 22266L106 |
| BURL | BURLINGTON STORES INC COM | 22 | $5,000 | 0.0% | $227.27 | $122.64 | +85.9% | Stock | 122017106 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $23.25 | -2.1% | Stock | 22304D207 |
| — | ISHARES US ETF TR INT RT HD EMRG | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CEF | 46431W820 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 180 | $5,000 | 0.0% | $27.78 | $15.97 | — | Stock | 54211N101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 232 | $5,000 | 0.0% | $21.55 | $24.90 | — | Stock | G5480U120 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 197 | $5,000 | 0.0% | $25.38 | $19.80 | — | CEF | 92189F403 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 76 | $5,000 | 0.0% | $65.79 * | $41.29 | +23.6% | Stock | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 29 | $5,000 | 0.0% | $172.41 | $148.22 | +14.8% | Stock | 609839105 |
| — | SANDERSON FARMS INC COM | 32 | $5,000 | 0.0% | $156.25 | $126.71 | — | Stock | 800013104 |
| ESTC | ELASTIC N V ORD SHS | 77 | $5,000 | 0.0% | $64.94 | $88.87 | -27.6% | Stock | N14506104 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 65 | $5,000 | 0.0% | $76.92 * | $81.64 | +3.2% | Stock | 008252108 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 950 | $5,000 | 0.0% | $5.26 * | $4.86 | +26.0% | Stock | 438090805 |
| SLGN | SILGAN HOLDINGS INC COM | 144 | $5,000 | 0.0% | $34.72 * | $30.14 | +3.1% | Stock | 827048109 |
| PKX | POSCO SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $46.92 | +7.9% | Stock | 693483109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 165 | $5,000 | 0.0% | $30.30 * | $14.64 | +68.3% | Stock | 46269C102 |
| WAFD | WASHINGTON FED INC COM | 124 | $5,000 | 0.0% | $40.32 * | $28.87 | +3.5% | Stock | 938824109 |
| ORKLY | ORKLA A S SPON ADR A | 536 | $5,000 | 0.0% | $9.33 * | $9.17 | +10.0% | Stock | 686331109 |
| W | WAYFAIR INC CL A | 57 | $5,000 | 0.0% | $87.72 * | $112.58 | -19.7% | Stock | 94419L101 |
| — | WELBILT INC COM | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | Stock | 949090104 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 189 | $5,000 | 0.0% | $26.46 * | $25.09 | +9.6% | Stock | 824551105 |
| — | WESTERN ASSET CORPORATE LN F COM | 544 | $5,000 | 0.0% | $9.19 | $9.38 | — | Stock | 95790J102 |
| RBLD | FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF | 100 | $5,000 | 0.0% | $50.00 | $47.00 | +8.2% | Stock | 33736M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 66 | $5,000 | 0.0% | $75.76 * | $55.34 | +22.0% | Stock | 87357P100 |
| SGSOY | SGS SA UNSPONSORED ADR | 186 | $5,000 | 0.0% | $26.88 | $24.50 | +11.1% | Stock | 818800104 |
| — | FLIR SYS INC COM | 98 | $5,000 | 0.0% | $51.02 | $48.31 | — | Stock | 302445101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 374 | $5,000 | 0.0% | $13.37 | $12.48 | — | Stock | 225401108 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 75 | $5,000 | 0.0% | $66.67 * | $57.65 | +10.0% | CEF | 381430545 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 83 | $5,000 | 0.0% | $60.24 * | $51.93 | +1.3% | CEF | 381430479 |
| TPC | TUTOR PERINI CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $15.41 | -16.6% | Stock | 901109108 |
| USHY | ISHARES TR BROAD USD HIGH | 123 | $5,000 | 0.0% | $40.65 | $40.81 | +0.7% | CEF | 46435U853 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,749 | $5,000 | 0.0% | $2.86 * | $3.03 | +2.1% | Stock | 60687Y109 |
| RVTY | PERKINELMER INC COM | 56 | $5,000 | 0.0% | $89.29 * | $86.18 | +11.1% | Stock | 714046109 |
| — | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | CEF | 46137V555 |
| MCS | MARCUS CORP COM | 119 | $5,000 | 0.0% | $42.02 * | $34.46 | -7.8% | Stock | 566330106 |
| RELX | RELX PLC SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | $21.27 | +18.8% | Stock | 759530108 |
| — | REXNORD CORP NEW COM | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | Stock | 76169B102 |
| — | TC PIPELINES LP UT COM LTD PRT | 129 | $5,000 | 0.0% | $38.76 | $39.51 | — | Stock | 87233Q108 |
| CHGG | CHEGG INC COM | 115 | $5,000 | 0.0% | $43.48 * | $39.64 | -4.4% | Stock | 163092109 |
| IPAR | INTER PARFUMS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $66.35 | +9.6% | Stock | 458334109 |
| — | ETF SER SOLUTIONS AAM S&P EMRG | 215 | $5,000 | 0.0% | $23.26 | $25.00 | — | CEF | 26922A586 |
| MHO | M/I HOMES INC COM | 113 | $5,000 | 0.0% | $44.25 * | $41.83 | -5.9% | Stock | 55305B101 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 128 | $5,000 | 0.0% | $39.06 * | $30.71 | +33.6% | Stock | 87873R101 |
| KDDIY | KDDI CORP ADR | 360 | $5,000 | 0.0% | $13.89 * | $12.52 | +19.0% | Stock | 48667L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 601 | $5,000 | 0.0% | $8.32 * | $15.69 | -37.5% | Stock | 881624209 |
| IEV | ISHARES TR EUROPE ETF | 117 | $5,000 | 0.0% | $42.74 * | $42.20 | +11.3% | Stock | 464287861 |
| ACGL | ARCH CAP GROUP LTD ORD | 114 | $5,000 | 0.0% | $43.86 * | $37.49 | +8.8% | Stock | G0450A105 |
| — | WISDOMTREE TR US TOTAL MRKT FD | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | Stock | 97717W596 |
| — | ATLASSIAN CORP PLC CL A | 38 | $5,000 | 0.0% | $131.58 | $132.27 | — | Stock | G06242104 |
| TKR | TIMKEN CO COM | 74 | $5,000 | 0.0% | $67.57 * | $44.20 | +27.4% | Stock | 887389104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 308 | $5,000 | 0.0% | $16.23 * | $10.43 | +37.6% | Stock | G23773107 |
| TRU | TRANSUNION COM | 64 | $5,000 | 0.0% | $78.13 * | $57.52 | +44.6% | Stock | 89400J107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40 | $5,000 | 0.0% | $125.00 * | $63.52 | +4.8% | CEF | 92206C664 |
| PSTG | PURE STORAGE INC CL A | 301 | $5,000 | 0.0% | $16.61 * | $19.20 | -10.9% | Stock | 74624M102 |
| EVTC | EVERTEC INC COM | 476 | $5,000 | 0.0% | $10.50 * | $31.36 | +5.2% | Stock | 30040P103 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 621 | $5,000 | 0.0% | $8.05 * | $5.85 | +24.0% | Stock | 904678406 |
| — | UNITED CMNTY FINL CORP OHIO COM | 382 | $5,000 | 0.0% | $13.09 | $14.83 | — | Stock | 909839102 |
| UNM | UNUM GROUP COM | 208 | $5,000 | 0.0% | $24.04 * | $31.67 | -7.9% | Stock | 91529Y106 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 126 | $5,000 | 0.0% | $39.68 * | $43.78 | +8.4% | Stock | 464286400 |
| IYT | ISHARES TR TRANS AVG ETF | 25 | $5,000 | 0.0% | $200.00 * | $43.92 | +11.3% | Stock | 464287192 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $5,000 | 0.0% | $40.00 * | $12.90 | +8.9% | CEF | 808524789 |
| SSEZF | SSE PLC SHS | 240 | $5,000 | 0.0% | $20.83 * | $10.29 | +24.1% | Stock | G8842P102 |
| — | FARO TECHNOLOGIES INC COM | 100 | $5,000 | 0.0% | $50.00 | $33.38 | — | Stock | 311642102 |
| CSGS | CSG SYS INTL INC COM | 91 | $5,000 | 0.0% | $54.95 * | $44.77 | +5.9% | Stock | 126349109 |
| — | CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 4271509FD |
| — | SIBANYE STILLWATER SPONSORED ADR | 530 | $5,000 | 0.0% | $9.43 | $5.66 | — | Stock | 825724206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 59 | $4,000 | 0.0% | $67.80 * | $56.97 | -0.4% | Stock | 88224Q107 |
| ECH | ISHARES INC MSCI CHILE ETF | 120 | $4,000 | 0.0% | $33.33 | $34.36 | -3.0% | Stock | 464286640 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 133 | $4,000 | 0.0% | $30.08 | $22.78 | +33.7% | Stock | 760125104 |
| — | INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST | 277 | $4,000 | 0.0% | $14.44 | $10.99 | — | CEF | 46090A408 |
| — | NEW SR INVT GROUP INC COM | 500 | $4,000 | 0.0% | $8.00 | $7.92 | — | REIT | 648691103 |
| ADNT | ADIENT PLC ORD SHS | 211 | $4,000 | 0.0% | $18.96 * | $28.49 | -25.4% | Stock | G0084W101 |
| POWW | AMMO INC COM | 4,425 | $4,000 | 0.0% | $0.90 * | $2.40 | -58.8% | Stock | 00175J107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 338 | $4,000 | 0.0% | $11.83 * | $46.45 | -26.5% | Stock | G68707101 |
| BAESY | BAE SYS PLC SPONSORED ADR | 134 | $4,000 | 0.0% | $29.85 | $28.76 | +5.3% | Stock | 05523R107 |
| PDD | PINDUODUO INC SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 * | $37.34 | +1.3% | Stock | 722304102 |
| SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 69 | $4,000 | 0.0% | $57.97 * | $59.94 | +5.3% | CEF | 46137V431 |
| — | CARA THERAPEUTICS INC COM | 253 | $4,000 | 0.0% | $15.81 | $18.55 | — | Stock | 140755109 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 139 | $4,000 | 0.0% | $28.78 * | $27.60 | -1.2% | Stock | 26922A388 |
| — | SUNPOWER CORP COM | 526 | $4,000 | 0.0% | $7.60 | $10.25 | — | Stock | 867652406 |
| NSRGF | NESTLE S A SHS NOM NEW | 33 | $4,000 | 0.0% | $121.21 * | $90.93 | +0.4% | Stock | H57312649 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 66 | $4,000 | 0.0% | $60.61 | $60.61 | -1.6% | Stock | 31188H101 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 202 | $4,000 | 0.0% | $19.80 | $20.03 | +0.1% | Stock | 153766100 |
| AIN | ALBANY INTL CORP CL A | 48 | $4,000 | 0.0% | $83.33 * | $76.67 | -8.1% | Stock | 012348108 |
| — | TILRAY INC COM CL 2 | 207 | $4,000 | 0.0% | $19.32 | $117.55 | — | Stock | 88688T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 116 | $4,000 | 0.0% | $34.48 * | $21.72 | +24.4% | Stock | G0772R208 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 100 | $4,000 | 0.0% | $40.00 * | $38.58 | +11.8% | CEF | 33738R118 |
| DOX | AMDOCS LTD SHS | 65 | $4,000 | 0.0% | $61.54 * | $56.32 | +13.0% | Stock | G02602103 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 173 | $4,000 | 0.0% | $23.12 * | $20.33 | +2.3% | Stock | 464286202 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 202 | $4,000 | 0.0% | $19.80 * | $18.60 | +0.8% | CEF | 032108607 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 226 | $4,000 | 0.0% | $17.70 * | $13.49 | +16.6% | Stock | 46115H107 |
| CAJPY | CANON INC SPONSORED ADR | 131 | $4,000 | 0.0% | $30.53 * | $28.31 | -3.4% | Stock | 138006309 |
| — | CALL 100 ETSY INC COM EXP [email protected] OPTION ROOT= ETSY | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 99QAP8QPT |
| NVRI | HARSCO CORP COM | 151 | $4,000 | 0.0% | $26.49 * | $21.20 | +8.5% | Stock | 415864107 |
| — | GLOBAL MED REIT INC COM NEW | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | REIT | 37954A204 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 40 | $4,000 | 0.0% | $100.00 * | $83.22 | +9.3% | CEF | 003260106 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 150 | $4,000 | 0.0% | $26.67 * | $26.97 | +8.6% | Stock | 78464A755 |
| ENGIY | ENGIE SPONS ADR | 282 | $4,000 | 0.0% | $14.18 * | $15.28 | +5.8% | Stock | 29286D105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 164 | $4,000 | 0.0% | $24.39 * | $21.08 | +6.3% | Stock | 45662N103 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL | 111 | $4,000 | 0.0% | $36.04 * | $33.60 | +1.7% | CEF | 78464A151 |
| — | SK TELECOM LTD SPONSORED ADR | 129 | $4,000 | 0.0% | $31.01 | $23.51 | — | Stock | 78440P108 |
| — | CAESARS ENTMT CORP COM | 271 | $4,000 | 0.0% | $14.76 | $10.12 | — | Stock | 127686103 |
| VC | VISTEON CORP COM NEW | 45 | $4,000 | 0.0% | $88.89 * | $66.40 | +29.7% | Stock | 92839U206 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | CEF | 46641Q712 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 72 | $4,000 | 0.0% | $55.56 | $57.86 | -4.5% | Stock | 471115402 |
| KNSL | KINSALE CAP GROUP INC COM | 39 | $4,000 | 0.0% | $102.56 | $98.34 | +2.2% | Stock | 49714P108 |
| — | COLFAX CORP COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 194014106 |
| — | ECOARK HLDGS INC COM | 4,500 | $4,000 | 0.0% | $0.89 | $0.89 | — | Stock | 27888N109 |
| EGP | EASTGROUP PPTY INC COM | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | Stock | 277276101 |
| — | EVO PMTS INC CL A COM | 498 | $4,000 | 0.0% | $8.03 | $8.06 | — | Stock | 26927E104 |
| — | MCDERMOTT INTL INC COM | 2,600 | $4,000 | 0.0% | $1.54 | $13.13 | — | Stock | 580037703 |
| — | FITBIT INC CL A | 600 | $4,000 | 0.0% | $6.67 | $16.18 | — | Stock | 33812L102 |
| FORM | FORMFACTOR INC COM | 141 | $4,000 | 0.0% | $28.37 * | $22.55 | +15.1% | Stock | 346375108 |
| SEPJY | SPECTRIS PLC UNSPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Stock | 84761R103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 69 | $4,000 | 0.0% | $57.97 * | $55.19 | +16.5% | Stock | 84790A105 |
| DELL | DELL TECHNOLOGIES INC CL C | 86 | $4,000 | 0.0% | $46.51 * | $24.22 | -1.4% | Stock | 24703L202 |
| ITOCY | ITOCHU CORP ADR | 88 | $4,000 | 0.0% | $45.45 | $41.32 | +11.8% | Stock | 465717106 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 176 | $4,000 | 0.0% | $22.73 * | $22.39 | +9.2% | Stock | 59410T106 |
| RMR | RMR GROUP INC CL A | 87 | $4,000 | 0.0% | $45.98 * | $23.33 | +9.3% | Stock | 74967R106 |
| RPD | RAPID7 INC COM | 61 | $4,000 | 0.0% | $65.57 * | $14.64 | +282.6% | Stock | 753422104 |
| BKU | BANKUNITED INC COM | 94 | $4,000 | 0.0% | $42.55 * | $26.32 | +12.8% | Stock | 06652K103 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 203 | $4,000 | 0.0% | $19.70 * | $17.08 | +20.0% | Stock | 74934Q108 |
| CW | CURTISS WRIGHT CORP COM | 27 | $4,000 | 0.0% | $148.15 * | $122.18 | +12.3% | Stock | 231561101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 147 | $4,000 | 0.0% | $27.21 * | $41.94 | -38.1% | Stock | 405217100 |
| — | RLJ LODGING TR CUM CONV PFD A | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | Convertible Preferred | 74965L200 |
| ORANY | ORANGE SPONSORED ADR | 270 | $4,000 | 0.0% | $14.81 | $16.10 | -9.4% | Stock | 684060106 |
| ASBFY | ASSOCIATED BRIT FOODS LTD ADR NEW | 108 | $4,000 | 0.0% | $37.04 * | $29.04 | +18.7% | Stock | 045519402 |
| — | TABULA RASA HEALTHCARE INC COM | 67 | $4,000 | 0.0% | $59.70 | $56.36 | — | Stock | 873379101 |
| — | POLYONE CORP COM | 101 | $4,000 | 0.0% | $39.60 | $36.36 | — | Stock | 73179P106 |
| MITK | MITEK SYS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 * | $9.96 | -23.2% | Stock | 606710200 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 281 | $4,000 | 0.0% | $14.23 * | $13.77 | -1.3% | Stock | 233825207 |
| — | BRYN MAWR BK CORP COM | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | Stock | 117665109 |
| — | COREPOINT LODGING INC COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Stock | 21872L104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 40 | $4,000 | 0.0% | $100.00 * | $41.33 | +7.4% | Stock | 464287812 |
| ITVPY | ITV PLC ADR | 200 | $4,000 | 0.0% | $20.00 | $14.29 | +40.1% | Stock | 45069P107 |
| — | MITSUBISHI CORP SPONSORED ADR | 83 | $4,000 | 0.0% | $48.19 | $53.56 | — | Stock | 606769305 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 950 | $4,000 | 0.0% | $4.21 | $5.26 | — | Stock | Y2187A143 |
| OFLX | OMEGA FLEX INC COM | 33 | $4,000 | 0.0% | $121.21 * | $68.62 | +56.4% | Stock | 682095104 |
| — | PUT (SPY) SPDR S&P500 ETF JAN 17 20 $296 (100 SHS) | 12,300 | $4,000 | 0.0% | $0.33 | — | — | Put | 4089889SQ |
| ACM | AECOM COM | 84 | $4,000 | 0.0% | $47.62 * | $39.85 | +4.1% | Stock | 00766T100 |
| — | LIBERTY HEALTH SCIENCES INC COM | 7,500 | $4,000 | 0.0% | $0.53 | $0.27 | — | Stock | 530562107 |
| VCISY | VINCI S A ADR | 153 | $4,000 | 0.0% | $26.14 * | $26.33 | +4.9% | Stock | 927320101 |
| SAFRY | SAFRAN S A SPON ADR | 113 | $4,000 | 0.0% | $35.40 * | $35.19 | +10.0% | Stock | 786584102 |
| — | SKECHERS U S A INC CL A | 88 | $4,000 | 0.0% | $45.45 | $27.40 | — | Stock | 830566105 |
| BPOP | POPULAR INC COM NEW | 67 | $4,000 | 0.0% | $59.70 * | $46.20 | +5.6% | Stock | 733174700 |
| CUBE | CUBESMART COM | 101 | $4,000 | 0.0% | $39.60 | $37.45 | — | Stock | 229663109 |
| — | WRIGHT MED GROUP N V ORD SHS | 122 | $4,000 | 0.0% | $32.79 | $21.04 | — | Stock | N96617118 |
| BILI | BILIBILI INC SPONS ADS REP Z | 200 | $4,000 | 0.0% | $20.00 * | $15.02 | +24.0% | Stock | 090040106 |
| — | PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 3884009QQ |
| — | OAKTREE SPECIALTY LENDING CO COM | 619 | $4,000 | 0.0% | $6.46 | $5.01 | — | Stock | 67401P108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | REIT | 04013V108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 83 | $4,000 | 0.0% | $48.19 | $34.11 | — | Stock | 531229409 |
| BZUN | BAOZUN INC SPONSORED ADR | 115 | $4,000 | 0.0% | $34.78 * | $37.55 | -11.8% | Stock | 06684L103 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 128 | $4,000 | 0.0% | $31.25 * | $26.83 | +10.0% | Stock | 12082W204 |
| — | MCEWEN MNG INC COM | 3,000 | $4,000 | 0.0% | $1.33 | $1.67 | — | Stock | 58039P107 |
| NAVI | NAVIENT CORPORATION COM | 352 | $4,000 | 0.0% | $11.36 * | $13.85 | -1.2% | Stock | 63938C108 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 234 | $4,000 | 0.0% | $17.09 | $17.61 | — | Stock | 22758A105 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 207 | $4,000 | 0.0% | $19.32 | $17.39 | +12.1% | CEF | 464289180 |
| OMF | ONEMAIN HLDGS INC COM | 88 | $4,000 | 0.0% | $45.45 * | $37.09 | +13.6% | Stock | 68268W103 |
| — | HOWARD HUGHES CORP COM | 30 | $4,000 | 0.0% | $133.33 | $120.95 | — | Stock | 44267D107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 29 | $3,000 | 0.0% | $103.45 * | $55.56 | +110.1% | Stock | 530307107 |
| — | BIODELIVERY SCIENCES INTL IN COM | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | Stock | 09060J106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 41 | $3,000 | 0.0% | $73.17 * | $59.00 | +16.1% | Stock | 453836108 |
| MOG/A | MOOG INC CL A | 34 | $3,000 | 0.0% | $88.24 * | $79.95 | +0.7% | Stock | 615394202 |
| — | LARGO RES LTD COM NEW | 4,000 | $3,000 | 0.0% | $0.75 | $1.25 | — | Stock | 517103404 |
| — | QIAGEN NV SHS NEW | 78 | $3,000 | 0.0% | $38.46 | $34.85 | — | Stock | N72482123 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 343 | $3,000 | 0.0% | $8.75 * | $10.33 | -12.8% | Stock | 775781206 |
| SKYW | SKYWEST INC COM | 45 | $3,000 | 0.0% | $66.67 * | $58.72 | +10.1% | Stock | 830879102 |
| — | FRANKS INTL N V COM | 514 | $3,000 | 0.0% | $5.84 | $11.76 | — | Stock | N33462107 |
| — | BIOTELEMETRY INC COM | 66 | $3,000 | 0.0% | $45.45 | $51.51 | — | Stock | 090672106 |
| — | BOTTOMLINE TECH DEL INC COM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Stock | 101388106 |
| ICUI | ICU MED INC COM | 19 | $3,000 | 0.0% | $157.89 * | $190.56 | -1.8% | Stock | 44930G107 |
| BYD | BOYD GAMING CORP COM | 98 | $3,000 | 0.0% | $30.61 * | $24.14 | +19.0% | Stock | 103304101 |
| KNYJF | KONE OYJ SHS B | 42 | $3,000 | 0.0% | $71.43 * | $49.68 | 0.0% | Stock | X4551T105 |
| NPSNY | NASPERS LTD SPONSORED ADR | 102 | $3,000 | 0.0% | $29.41 * | $32.41 | +0.5% | Stock | 631512209 |
| FOX | FOX CORP CL B COM | 84 | $3,000 | 0.0% | $35.71 * | $34.51 | -3.2% | Stock | 35137L204 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 193 | $3,000 | 0.0% | $15.54 * | $14.21 | +14.8% | Stock | 524671104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 98 | $3,000 | 0.0% | $30.61 * | $25.71 | +5.9% | Stock | 606776201 |
| — | RUTHS HOSPITALITY GROUP INC COM | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Stock | 783332109 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 280 | $3,000 | 0.0% | $10.71 * | $16.81 | -31.2% | Stock | 654744408 |
| — | PRA HEALTH SCIENCES INC COM | 30 | $3,000 | 0.0% | $100.00 | $97.31 | — | Stock | 69354M108 |
| — | SSGA ACTIVE ETF TR MFS SYS GWT EQ | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | CEF | 78467V889 |
| BRDCY | BRIDGESTONE CORP ADR | 183 | $3,000 | 0.0% | $16.39 * | $19.37 | -4.6% | Stock | 108441205 |
| — | PERFICIENT INC COM | 79 | $3,000 | 0.0% | $37.97 | $38.30 | — | Stock | 71375U101 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 150 | $3,000 | 0.0% | $20.00 * | $23.63 | -11.7% | Stock | 442487401 |
| — | NORTHERN OIL & GAS INC NEV COM | 1,327 | $3,000 | 0.0% | $2.26 | $2.68 | — | Stock | 665531109 |
| NTRS | NORTHERN TR CORP COM | 34 | $3,000 | 0.0% | $88.24 | $74.80 | +17.9% | Stock | 665859104 |
| PJT | PJT PARTNERS INC COM CL A | 110 | $3,000 | 0.0% | $27.27 * | $37.81 | +9.4% | Stock | 69343T107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 78 | $3,000 | 0.0% | $38.46 * | $30.25 | +10.7% | CEF | 46138J619 |
| — | REALOGY HLDGS CORP COM | 279 | $3,000 | 0.0% | $10.75 | $19.31 | — | Stock | 75605Y106 |
| — | SHINECO INC COM NEW | 4,000 | $3,000 | 0.0% | $0.75 | $1.25 | — | Stock | 824567200 |
| BHKLY | BOC HONG KONG HOLDINGS LTD SPONSORED ADR | 39 | $3,000 | 0.0% | $76.92 * | $72.59 | -4.7% | Stock | 096813209 |
| MSLOY | MITSUI OSK LINES LTD UNSPONSORED ADR | 192 | $3,000 | 0.0% | $15.63 * | $11.61 | +14.6% | Stock | 60685L208 |
| NHI | NATIONAL HEALTH INVS INC COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Stock | 63633D104 |
| DNKEY | DANSKE BK A/S ADR | 392 | $3,000 | 0.0% | $7.65 * | $7.18 | +12.1% | Stock | 236363206 |
| — | POTBELLY CORP COM | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Stock | 73754Y100 |
| HLDCY | HENDERSON LD DEV LTD SPONSORED ADR | 594 | $3,000 | 0.0% | $5.05 * | $4.99 | -4.3% | Stock | 425166303 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 55 | $3,000 | 0.0% | $54.55 * | $75.05 | -13.0% | Stock | 681116109 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 92 | $3,000 | 0.0% | $32.61 * | $32.19 | -4.2% | Stock | 234062206 |
| PETS | PETMED EXPRESS INC COM | 114 | $3,000 | 0.0% | $26.32 * | $34.49 | -31.8% | Stock | 716382106 |
| AZTA | BROOKS AUTOMATION INC COM | 60 | $3,000 | 0.0% | $50.00 * | $35.63 | +16.3% | Stock | 114340102 |
| DXC | DXC TECHNOLOGY CO COM | 88 | $3,000 | 0.0% | $34.09 * | $77.90 | -52.7% | Stock | 23355L106 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $24.58 | +14.9% | Stock | 46571Y107 |
| SAN | BANCO SANTANDER SA ADR | 823 | $3,000 | 0.0% | $3.65 * | $4.32 | -4.1% | Stock | 05964H105 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 60 | $3,000 | 0.0% | $50.00 * | $37.37 | +7.6% | CEF | 33734X853 |
| LEN | LENNAR CORP CL A | 49 | $3,000 | 0.0% | $61.22 * | $44.55 | +11.7% | Stock | 526057104 |
| AAON | AAON INC COM PAR $0.004 | 54 | $3,000 | 0.0% | $55.56 * | $31.33 | +1.9% | Stock | 000360206 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 85 | $3,000 | 0.0% | $35.29 * | $23.22 | +27.1% | Stock | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 24 | $3,000 | 0.0% | $125.00 * | $119.50 | +2.5% | Stock | 874054109 |
| — | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | 183 | $3,000 | 0.0% | $16.39 | $21.86 | — | Stock | 052528304 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $3,000 | 0.0% | $60.00 * | $46.01 | +7.1% | Stock | 449172105 |
| — | CUBIC CORP COM | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Stock | 229669106 |
| — | HMS HLDGS CORP COM | 100 | $3,000 | 0.0% | $30.00 | $38.83 | — | Stock | 40425J101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 94 | $3,000 | 0.0% | $31.91 * | $27.08 | +28.0% | Stock | 049255805 |
| FBNC | FIRST BANCORP N C COM | 85 | $3,000 | 0.0% | $35.29 | $30.91 | +12.1% | Stock | 318910106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 626 | $3,000 | 0.0% | $4.79 * | $6.62 | -15.7% | Stock | 05946K101 |
| — | QURATE RETAIL INC COM SER A | 429 | $3,000 | 0.0% | $6.99 | $16.94 | — | Stock | 74915M100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 046513107 |
| LARK | LANDMARK BANCORP INC COM | 111 | $3,000 | 0.0% | $27.03 * | $20.06 | +2.8% | Stock | 51504L107 |
| — | GRACE W R & CO DEL NEW COM | 33 | $3,000 | 0.0% | $90.91 | $78.31 | — | Stock | 38388F108 |
| FNB | FNB CORP PA COM | 252 | $3,000 | 0.0% | $11.90 * | $8.75 | +14.3% | Stock | 302520101 |
| — | COVETRUS INC COM | 240 | $3,000 | 0.0% | $12.50 | $12.68 | — | Stock | 22304C100 |
| WTFC | WINTRUST FINL CORP COM | 47 | $3,000 | 0.0% | $63.83 * | $66.31 | +6.9% | Stock | 97650W108 |
| PFSI | PENNYMAC FINL SVCS INC COM | 96 | $3,000 | 0.0% | $31.25 | $24.87 | +26.6% | Stock | 70932M107 |
| GKOS | GLAUKOS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $66.77 | -18.4% | Stock | 377322102 |
| ASGN | ASGN INC COM | 46 | $3,000 | 0.0% | $65.22 * | $61.75 | +14.9% | Stock | 00191U102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 54 | $3,000 | 0.0% | $55.56 * | $73.71 | -16.3% | Stock | 00182C103 |
| PNGAY | PING AN INS GROUP CO CHINA L SPON ADR REP H | 127 | $3,000 | 0.0% | $23.62 | $23.52 | +1.2% | Stock | 72341E304 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 100 | $3,000 | 0.0% | $30.00 * | $25.58 | +7.4% | CEF | 00162Q718 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 99 | $3,000 | 0.0% | $30.30 * | $32.28 | +18.2% | Stock | G1890L107 |
| CMPR | CIMPRESS PLC SHS EURO | 25 | $3,000 | 0.0% | $120.00 * | $129.96 | -3.2% | Stock | G2143T103 |
| — | CATALENT INC COM | 67 | $3,000 | 0.0% | $44.78 | $44.53 | — | Stock | 148806102 |
| HXGBY | HEXAGON AB ADR | 60 | $3,000 | 0.0% | $50.00 * | $48.48 | +14.9% | Stock | 428263107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 72 | $3,000 | 0.0% | $41.67 * | $47.08 | +7.3% | Stock | 654624105 |
| CFFN | CAPITOL FED FINL INC COM | 250 | $3,000 | 0.0% | $12.00 * | $8.88 | +4.0% | Stock | 14057J101 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 135 | $3,000 | 0.0% | $22.22 * | $24.44 | -0.3% | Stock | 13961R100 |
| PUMP | PROPETRO HLDG CORP COM | 191 | $3,000 | 0.0% | $15.71 * | $17.21 | -34.6% | Stock | 74347M108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 18 | $3,000 | 0.0% | $166.67 | $158.79 | +5.4% | Stock | 01748X102 |
| — | ALTRA INDL MOTION CORP COM | 69 | $3,000 | 0.0% | $43.48 | $27.14 | — | Stock | 02208R106 |
| FTDR | FRONTDOOR INC COM | 50 | $3,000 | 0.0% | $60.00 * | $43.34 | +9.4% | Stock | 35905A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 743 | $3,000 | 0.0% | $4.04 * | $2.02 | +143.9% | Stock | G65773106 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 95 | $3,000 | 0.0% | $31.58 * | $30.49 | +9.0% | CEF | 808524748 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $3,000 | 0.0% | $46.15 * | $30.61 | +32.8% | Stock | 464286749 |
| — | ANGLO AMERN PLC SPONSORED ADR | 242 | $3,000 | 0.0% | $12.40 | $12.35 | — | Stock | 03485P300 |
| — | ISHARES INC MSCI FRNTR100ETF | 107 | $3,000 | 0.0% | $28.04 | $26.91 | — | CEF | 464286145 |
| UPLD | UPLAND SOFTWARE INC COM | 80 | $3,000 | 0.0% | $37.50 | $41.53 | -10.0% | Stock | 91544A109 |
| FALN | ISHARES TR FALN ANGLS USD | 135 | $3,000 | 0.0% | $22.22 * | $26.69 | +1.6% | CEF | 46435G474 |
| ATR | APTARGROUP INC COM | 29 | $3,000 | 0.0% | $103.45 * | $111.39 | -4.1% | Stock | 038336103 |
| — | BED BATH & BEYOND INC COM | 200 | $3,000 | 0.0% | $15.00 | $13.15 | — | Stock | 075896100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 111 | $3,000 | 0.0% | $27.03 * | $26.60 | +16.1% | Stock | 90984P303 |
| QNST | QUINSTREET INC COM | 145 | $3,000 | 0.0% | $20.69 * | $13.64 | +12.2% | Stock | 74874Q100 |
| — | VECTOR GROUP LTD COM | 216 | $3,000 | 0.0% | $13.89 | $16.85 | — | Stock | 92240M108 |
| PUK | PRUDENTIAL PLC ADR | 71 | $3,000 | 0.0% | $42.25 * | $39.59 | -3.8% | Stock | 74435K204 |
| PROSY | PROSUS N V SPONSORED ADR | 177 | $3,000 | 0.0% | $16.95 | $18.48 | — | Stock | 74365P108 |
| FIX | COMFORT SYS USA INC COM | 61 | $3,000 | 0.0% | $49.18 | $42.02 | +14.7% | Stock | 199908104 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 133 | $3,000 | 0.0% | $22.56 | $21.01 | +8.6% | CEF | 33738R308 |
| TMSNY | TEMENOS AG SPONSORED ADR | 17 | $3,000 | 0.0% | $176.47 * | $169.57 | -7.2% | Stock | 87974R208 |
| TLPFY | TELEPERFORMANCE SA UNSPONSORD ADR | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | Stock | 87946F100 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 227 | $3,000 | 0.0% | $13.22 | $12.88 | — | CEF | 46137V589 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | CEF | 26922A826 |
| ADME | ETF SER SOLUTIONS APTUS DRAWDOWN | 82 | $3,000 | 0.0% | $36.59 * | $30.47 | +0.6% | CEF | 26922A784 |
| CHEF | CHEFS WHSE INC COM | 69 | $3,000 | 0.0% | $43.48 * | $37.46 | +1.7% | Stock | 163086101 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $3,000 | 0.0% | $4.80 | $6.40 | — | Stock | 163572209 |
| ACIO | ETF SER SOLUTIONS APTUS COLLARED | 117 | $3,000 | 0.0% | $25.64 | $24.84 | +3.1% | Stock | 26922A222 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | 78 | $3,000 | 0.0% | $38.46 * | $38.03 | +13.3% | Stock | 268353109 |
| DLTH | DULUTH HLDGS INC COM CL B | 300 | $3,000 | 0.0% | $10.00 * | $9.32 | +13.0% | Stock | 26443V101 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR | 502 | $3,000 | 0.0% | $5.98 * | $4.91 | +8.1% | Stock | 86959C103 |
| — | CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG | 230 | $3,000 | 0.0% | $13.04 | $8.70 | — | Stock | 17325E291 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 169 | $3,000 | 0.0% | $17.75 * | $15.41 | -4.0% | Stock | 865613103 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 2,200 | $3,000 | 0.0% | $1.36 | $1.18 | — | Stock | 86183Q100 |
| — | STERLING BANCORP DEL COM | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | Stock | 85917A100 |
| FOXF | FOX FACTORY HLDG CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $71.92 | -3.3% | Stock | 35138V102 |
| AVT | AVNET INC COM | 79 | $3,000 | 0.0% | $37.97 * | $33.37 | +8.9% | Stock | 053807103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 126 | $3,000 | 0.0% | $23.81 * | $19.91 | +1.6% | Stock | 83546A203 |
| ALKS | ALKERMES PLC SHS | 140 | $3,000 | 0.0% | $21.43 * | $38.83 | -47.5% | Stock | G01767105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 140 | $3,000 | 0.0% | $21.43 * | $15.84 | +13.0% | Stock | 20451Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 52 | $3,000 | 0.0% | $57.69 * | $46.58 | +15.8% | Stock | 29089Q105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 160 | $3,000 | 0.0% | $18.75 * | $16.10 | +5.9% | Stock | 002896207 |
| FIVN | FIVE9 INC COM | 48 | $3,000 | 0.0% | $62.50 * | $56.25 | +16.6% | Stock | 338307101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 140 | $3,000 | 0.0% | $21.43 * | $19.98 | -9.9% | Stock | 19249H103 |
| DSGX | DESCARTES SYS GROUP INC COM | 66 | $3,000 | 0.0% | $45.45 * | $40.80 | +4.7% | Stock | 249906108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 69 | $3,000 | 0.0% | $43.48 * | $37.25 | +23.3% | Stock | 98954M200 |
| — | VERINT SYS INC COM | 50 | $3,000 | 0.0% | $60.00 | $48.30 | — | Stock | 92343X100 |
| VRRM | VERRA MOBILITY CORP COM | 815 | $3,000 | 0.0% | $3.68 * | $13.99 | -0.0% | Stock | 92511U102 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 158 | $3,000 | 0.0% | $18.99 * | $27.53 | +1.4% | CEF | 78464A391 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 418 | $3,000 | 0.0% | $7.18 * | $7.47 | +9.3% | Stock | 204280309 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 714 | $3,000 | 0.0% | $4.20 * | $2.74 | +5.7% | Stock | 203668108 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 174 | $3,000 | 0.0% | $17.24 * | $17.62 | +6.5% | Stock | 296036304 |
| — | CANTEL MEDICAL CORP COM | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Stock | 138098108 |
| — | EQUITY COMWLTH COM SH BEN INT | 98 | $3,000 | 0.0% | $30.61 | $35.09 | — | REIT | 294628102 |
| SLM | SLM CORP COM | 300 | $3,000 | 0.0% | $10.00 * | $8.61 | +3.4% | Stock | 78442P106 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 108 | $3,000 | 0.0% | $27.78 * | $17.11 | +34.0% | Stock | 78445W306 |
| TPHS | TRINITY PL HLDGS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.86 | -22.1% | Stock | 89656D101 |
| EBF | ENNIS INC COM | 138 | $3,000 | 0.0% | $21.74 * | $13.16 | +8.3% | Stock | 293389102 |
| — | DIEBOLD NXDF INC COM | 290 | $3,000 | 0.0% | $10.34 | $11.11 | — | Stock | 253651103 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY | 30 | $3,000 | 0.0% | $100.00 * | $25.32 | +1.7% | CEF | 46137V811 |
| CNMD | CONMED CORP COM | 29 | $3,000 | 0.0% | $103.45 * | $88.75 | +19.5% | Stock | 207410101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 76 | $3,000 | 0.0% | $39.47 * | $31.05 | +3.4% | CEF | 78463X533 |
| TREX | TREX CO INC COM | 35 | $3,000 | 0.0% | $85.71 * | $44.04 | +2.0% | Stock | 89531P105 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $2,000 | 0.0% | $15.38 * | $14.50 | +14.5% | Stock | 928854108 |
| CALM | CAL MAINE FOODS INC COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $33.32 | -0.4% | Stock | 128030202 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 373 | $2,000 | 0.0% | $5.36 | $5.71 | — | Stock | 293639100 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 44 | $2,000 | 0.0% | $45.45 * | $39.73 | +8.0% | CEF | 78463X475 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 101 | $2,000 | 0.0% | $19.80 * | $16.64 | -2.1% | Stock | 251566105 |
| — | JOHN HANCOCK ETF TRUST MLTFACTR INDLS | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | Stock | 47804J883 |
| EQNR | EQUINOR ASA SPONSORED ADR | 168 | $2,000 | 0.0% | $11.90 * | $19.30 | +3.2% | Stock | 29446M102 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA FINL MUMT | 40 | $2,000 | 0.0% | $50.00 * | $37.81 | +2.3% | CEF | 46137V860 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 215 | $2,000 | 0.0% | $9.30 | $8.80 | — | Stock | 25271C102 |
| — | ENCANA CORP COM | 476 | $2,000 | 0.0% | $4.20 | $3.11 | — | Stock | 292505104 |
| CBT | CABOT CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $40.91 | +0.7% | Stock | 127055101 |
| SFM | SPROUTS FMRS MKT INC COM | 83 | $2,000 | 0.0% | $24.10 * | $25.12 | -23.0% | Stock | 85208M102 |
| — | VOCERA COMMUNICATIONS INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Stock | 92857F107 |
| NET | CLOUDFLARE INC CL A COM | 108 | $2,000 | 0.0% | $18.52 * | $17.02 | +0.2% | Stock | 18915M107 |
| DK | DELEK US HLDGS INC NEW COM | 57 | $2,000 | 0.0% | $35.09 * | $29.55 | -7.7% | Stock | 24665A103 |
| EMBJ | EMBRAER S A SPONSORED ADS | 114 | $2,000 | 0.0% | $17.54 * | $19.07 | +2.2% | Stock | 29082A107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 45 | $2,000 | 0.0% | $44.44 * | $32.99 | +6.6% | Stock | 852312305 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 27 | $2,000 | 0.0% | $74.07 * | $42.42 | +12.2% | Stock | 19239V302 |
| KEX | KIRBY CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $76.61 | +16.9% | Stock | 497266106 |
| — | ELDORADO RESORTS INC COM | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | Stock | 28470R102 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | Stock | 29429L105 |
| SSEZY | SSE PLC SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 * | $14.21 | +34.2% | Stock | 78467K107 |
| — | EL PASO ELEC CO COM NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Stock | 283677854 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 356 | $2,000 | 0.0% | $5.62 | $17.34 | — | Stock | 78464A748 |
| — | FLUENT INC COM | 977 | $2,000 | 0.0% | $2.05 | $3.07 | — | Stock | 34380C102 |
| CLF | CLEVELAND CLIFFS INC COM | 231 | $2,000 | 0.0% | $8.66 * | $7.07 | +16.1% | Stock | 185899101 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 126 | $2,000 | 0.0% | $15.87 * | $13.26 | -3.3% | Stock | 210771200 |
| ESYJY | EASYJET PLC SPONSORED ADR NE | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | Stock | 277856209 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $12.24 | +1.4% | Stock | 297602104 |
| CAIXY | CAIXABANK UNSPONSORD ADR | 1,430 | $2,000 | 0.0% | $1.40 * | $0.83 | +20.5% | Stock | 12803K109 |
| PLUS | EPLUS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $40.74 | +3.4% | Stock | 294268107 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 244 | $2,000 | 0.0% | $8.20 * | $6.15 | +22.7% | Stock | 682736103 |
| NNI | NELNET INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $50.54 | +15.2% | Stock | 64031N108 |
| BLMN | BLOOMIN BRANDS INC COM | 86 | $2,000 | 0.0% | $23.26 * | $14.78 | +24.6% | Stock | 094235108 |
| BLBD | BLUE BIRD CORP COM | 91 | $2,000 | 0.0% | $21.98 * | $22.45 | +2.1% | Stock | 095306106 |
| ESNT | ESSENT GROUP LTD COM | 31 | $2,000 | 0.0% | $64.52 * | $42.83 | +9.3% | Stock | G3198U102 |
| — | PANASONIC CORP ADR | 252 | $2,000 | 0.0% | $7.94 | $8.53 | — | Stock | 69832A205 |
| — | BOMBARDIER INC CL B | 1,444 | $2,000 | 0.0% | $1.39 | $2.08 | — | Stock | 097751200 |
| — | BEACON ROOFING SUPPLY INC COM | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Stock | 073685109 |
| SAXPY | SAMPO OYJ ADR | 86 | $2,000 | 0.0% | $23.26 * | $21.27 | +2.6% | Stock | 79588J102 |
| — | PACIFIC PREMIER BANCORP COM | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Stock | 69478X105 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 34 | $2,000 | 0.0% | $58.82 * | $37.64 | +52.8% | Stock | 00762U200 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 122 | $2,000 | 0.0% | $16.39 | $14.79 | +11.3% | Stock | 00783V104 |
| INVH | INVITATION HOMES INC COM | 82 | $2,000 | 0.0% | $24.39 * | $24.14 | +4.3% | REIT | 46187W107 |
| IQ | IQIYI INC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $25.83 | -18.3% | Stock | 46267X108 |
| CMRE | COSTAMARE INC SHS | 214 | $2,000 | 0.0% | $9.35 * | $4.56 | +67.5% | Stock | Y1771G102 |
| — | PROGENICS PHARMACEUTICALS IN COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 743187106 |
| INGN | INOGEN INC COM | 30 | $2,000 | 0.0% | $66.67 * | $47.70 | +43.3% | Stock | 45780L104 |
| CUBI | CUSTOMERS BANCORP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $19.84 | +20.0% | Stock | 23204G100 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 340 | $2,000 | 0.0% | $5.88 * | $7.12 | -19.5% | Stock | 23126M102 |
| AORT | CRYOLIFE INC COM | 62 | $2,000 | 0.0% | $32.26 * | $28.32 | -4.3% | Stock | 228903100 |
| SHCAY | SHARP CORP UNSPONSORED ADR | 558 | $2,000 | 0.0% | $3.58 | $3.58 | — | Stock | 819882309 |
| CRARY | CREDIT AGRICOLE S A ADR | 268 | $2,000 | 0.0% | $7.46 * | $6.68 | +8.2% | Stock | 225313105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $45.95 | -7.7% | Stock | 38267D109 |
| LMAT | LEMAITRE VASCULAR INC COM | 44 | $2,000 | 0.0% | $45.45 * | $32.48 | +4.3% | Stock | 525558201 |
| — | 22ND CENTY GROUP INC COM | 2,067 | $2,000 | 0.0% | $0.97 | $2.55 | — | Stock | 90137F103 |
| — | BRIGGS & STRATTON CORP COM | 271 | $2,000 | 0.0% | $7.38 | $13.79 | — | Stock | 109043109 |
| BHF | BRIGHTHOUSE FINL INC COM | 110 | $2,000 | 0.0% | $18.18 * | $45.10 | -13.0% | Stock | 10922N103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 41 | $2,000 | 0.0% | $48.78 * | $53.04 | +7.6% | CEF | 46641Q209 |
| RDN | RADIAN GROUP INC COM | 69 | $2,000 | 0.0% | $28.99 * | $16.53 | +26.2% | Stock | 750236101 |
| RTH | VANECK VECTORS ETF TRUST RETAIL ETF | 20 | $2,000 | 0.0% | $100.00 * | $118.10 | +1.7% | CEF | 92189F684 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $2,000 | 0.0% | $0.14 | $0.12 | +4.7% | Stock | 68244N201 |
| IT | GARTNER INC COM | 17 | $2,000 | 0.0% | $117.65 * | $124.71 | +23.6% | Stock | 366651107 |
| INDY | ISHARES TR INDIA 50 ETF | 39 | $2,000 | 0.0% | $51.28 * | $35.40 | +9.1% | Stock | 464289529 |
| — | INDEPENDENT BK GROUP INC COM | 28 | $2,000 | 0.0% | $71.43 | $51.53 | — | Stock | 45384B106 |
| CUZ | COUSINS PPTYS INC COM NEW | 56 | $2,000 | 0.0% | $35.71 | $37.59 | — | Stock | 222795502 |
| INCY | INCYTE CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $82.93 | +5.3% | Stock | 45337C102 |
| CBZ | CBIZ INC COM | 82 | $2,000 | 0.0% | $24.39 * | $22.48 | +19.9% | Stock | 124805102 |
| — | VEONEER INCORPORATED COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 92336X109 |
| STNG | SCORPIO TANKERS INC SHS | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Stock | Y7542C130 |
| ARKAY | ARKEMA SPON ADR | 23 | $2,000 | 0.0% | $86.96 * | $96.09 | +10.8% | Stock | 041232109 |
| ALPMY | ASTELLAS PHARMA INC ADR | 117 | $2,000 | 0.0% | $17.09 | $16.36 | +4.1% | Stock | 04623U102 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 176 | $2,000 | 0.0% | $11.36 | $13.27 | — | CEF | 37950E226 |
| CRNC | CERENCE INC COM | 81 | $2,000 | 0.0% | $24.69 * | $16.42 | +37.8% | Stock | 156727109 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 199 | $2,000 | 0.0% | $10.05 * | $13.77 | +6.4% | Stock | 33736G106 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 141 | $2,000 | 0.0% | $14.18 * | $13.78 | +12.8% | Stock | 824667109 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 150 | $2,000 | 0.0% | $13.33 | $19.47 | — | Stock | 92915B106 |
| AER | AERCAP HOLDINGS NV SHS | 35 | $2,000 | 0.0% | $57.14 * | $38.31 | +57.9% | Stock | N00985106 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | Stock | 780097689 |
| — | FORTERRA INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Stock | 34960W106 |
| NBIS | YANDEX N V SHS CLASS A | 49 | $2,000 | 0.0% | $40.82 | $41.10 | — | Stock | N97284108 |
| — | CALL (T) AT&T INC COM USD1 FEB 21 20 $40 (100 SHS) | 7,400 | $2,000 | 0.0% | $0.27 | — | — | Call | 4429289DX |
| — | LOGMEIN INC COM | 16 | $2,000 | 0.0% | $125.00 | $79.47 | — | Stock | 54142L109 |
| — | H & E EQUIPMENT SERVICES INC COM | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Stock | 404030108 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,715 | $2,000 | 0.0% | $0.54 | $0.54 | — | Stock | 87164U201 |
| CCS | CENTURY CMNTYS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $26.10 | -1.8% | Stock | 156504300 |
| IPAC | ISHARES TR CORE MSCI PAC | 28 | $2,000 | 0.0% | $71.43 * | $58.08 | +0.6% | CEF | 46434V696 |
| GNW | GENWORTH FINL INC COM CL A | 447 | $2,000 | 0.0% | $4.47 | $4.15 | +5.9% | Stock | 37247D106 |
| — | AMYRIS INC COM NEW | 635 | $2,000 | 0.0% | $3.15 | $4.72 | — | Stock | 03236M200 |
| — | UNITED STATES OIL FUND LP UNITS | 150 | $2,000 | 0.0% | $13.33 | $11.04 | — | Stock | 91232N108 |
| CATO | CATO CORP NEW CL A | 100 | $2,000 | 0.0% | $20.00 * | $10.52 | +22.8% | Stock | 149205106 |
| TRYIY | TORAY INDS INC ADR | 163 | $2,000 | 0.0% | $12.27 * | $14.19 | -5.2% | Stock | 890880206 |
| TOL | TOLL BROTHERS INC COM | 71 | $2,000 | 0.0% | $28.17 * | $36.87 | +7.1% | Stock | 889478103 |
| — | PETIQ INC COM CL A | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Stock | 71639T106 |
| — | RENREN INC SPON ADR A NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 759892201 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 120 | $2,000 | 0.0% | $16.67 * | $12.40 | +12.6% | Stock | 35804M105 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 50 | $2,000 | 0.0% | $40.00 * | $45.29 | +5.7% | CEF | 46137V365 |
| RWT | REDWOOD TR INC COM | 154 | $2,000 | 0.0% | $12.99 | $16.07 | — | Stock | 758075402 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 757468103 |
| — | ACELRX PHARMACEUTICALS INC COM | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Stock | 00444T100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY | 40 | $2,000 | 0.0% | $50.00 * | $45.29 | +16.1% | CEF | 46138E800 |
| AIR | AAR CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $41.68 | +7.6% | Stock | 000361105 |
| GME | GAMESTOP CORP NEW CL A | 338 | $2,000 | 0.0% | $5.92 * | $1.44 | +5.6% | Stock | 36467W109 |
| DDD | 3-D SYS CORP DEL COM NEW | 190 | $2,000 | 0.0% | $10.53 * | $12.73 | -31.2% | Stock | 88554D205 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 85 | $2,000 | 0.0% | $23.53 | $22.70 | — | Stock | 822634101 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 32 | $2,000 | 0.0% | $62.50 * | $46.21 | +18.8% | CEF | 25459Y207 |
| SCVL | SHOE CARNIVAL INC COM | 63 | $2,000 | 0.0% | $31.75 * | $13.90 | +34.1% | Stock | 824889109 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | -44.8% | Stock | 743722100 |
| PRLB | PROTO LABS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $99.10 | +2.5% | Stock | 743713109 |
| — | GMS INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 36251C103 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 19 | $2,000 | 0.0% | $105.26 * | $100.01 | -0.2% | CEF | 72201R718 |
| VLEEY | VALEO SPONSORED ADR | 105 | $2,000 | 0.0% | $19.05 | $15.96 | — | Stock | 919134304 |
| ANSLY | ANSELL LTD UNSPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 03634M208 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 147 | $2,000 | 0.0% | $13.61 * | $13.08 | -5.6% | Stock | 86428V104 |
| CC | CHEMOURS CO COM | 181 | $2,000 | 0.0% | $11.05 * | $20.52 | -30.5% | Stock | 163851108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 21 | $2,000 | 0.0% | $95.24 * | $91.10 | +1.7% | Stock | 198516106 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 90 | $2,000 | 0.0% | $22.22 * | $25.53 | -8.0% | CEF | 19762B509 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 86 | $2,000 | 0.0% | $23.26 | $17.65 | — | Stock | G5876H105 |
| AX | AXOS FINL INC COM | 51 | $2,000 | 0.0% | $39.22 * | $29.22 | +3.6% | Stock | 05465C100 |
| — | RETAIL VALUE INC COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | 76133Q102 |
| RVLV | REVOLVE GROUP INC CL A | 82 | $2,000 | 0.0% | $24.39 * | $28.57 | -35.7% | Stock | 76156B107 |
| FUL | FULLER H B CO COM | 29 | $2,000 | 0.0% | $68.97 * | $42.03 | +13.3% | Stock | 359694106 |
| BGS | B & G FOODS INC NEW COM | 131 | $2,000 | 0.0% | $15.27 * | $18.75 | -43.8% | Stock | 05508R106 |
| TEX | TEREX CORP NEW COM | 66 | $2,000 | 0.0% | $30.30 | $28.11 | +6.0% | Stock | 880779103 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 | $10.25 | — | Stock | 90420M104 |
| — | AVIVA PLC SPONSORED ADR | 151 | $2,000 | 0.0% | $13.25 | $11.30 | — | Stock | 05382A104 |
| FSS | FEDERAL SIGNAL CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $28.25 | +8.9% | Stock | 313855108 |
| — | GCI LIBERTY INC COM CLASS A | 30 | $2,000 | 0.0% | $66.67 | $43.48 | — | Stock | 36164V305 |
| — | UNITY BIOTECHNOLOGY INC COM | 300 | $2,000 | 0.0% | $6.67 | $16.00 | — | Stock | 91381U101 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADS SVGS | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | Stock | 87927Y201 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $2,000 | 0.0% | $15.63 * | $14.10 | +13.1% | Stock | 71654V408 |
| — | SCHNITZER STL INDS CL A | 100 | $2,000 | 0.0% | $20.00 | $24.97 | — | Stock | 806882106 |
| NOVT | NOVANTA INC COM | 21 | $2,000 | 0.0% | $95.24 * | $86.27 | +2.5% | Stock | 67000B104 |
| USNA | USANA HEALTH SCIENCES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $67.15 | +17.0% | Stock | 90328M107 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | Stock | 87875T204 |
| AMCX | AMC NETWORKS INC CL A | 53 | $2,000 | 0.0% | $37.74 * | $58.27 | -32.2% | Stock | 00164V103 |
| — | HIGHLANDS REIT INC NSA | 2,934 | $2,000 | 0.0% | $0.68 | $0.68 | — | Stock | 43199G105 |
| BOUT | INNOVATOR ETFS TR IBD BREAKOUT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 45782C763 |
| HTH | HILLTOP HOLDINGS INC COM | 94 | $2,000 | 0.0% | $21.28 * | $22.93 | +8.7% | Stock | 432748101 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 179 | $2,000 | 0.0% | $11.17 * | $8.06 | +3.7% | Stock | 364097105 |
| QBIO | Q BIOMED INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.71 | -44.2% | Stock | 74736N105 |
| — | INTERSECT ENT INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 46071F103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.19 | +28.0% | Stock | 53222K205 |
| TWI | TITAN INTL INC ILL COM | 231 | $1,000 | 0.0% | $4.33 * | $7.91 | -54.4% | Stock | 88830M102 |
| MTUS | TIMKENSTEEL CORP COM | 137 | $1,000 | 0.0% | $7.30 * | $7.41 | +6.1% | Stock | 887399103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 200 | $1,000 | 0.0% | $5.00 * | $4.64 | -18.5% | Stock | 151290889 |
| MTG | MGIC INVT CORP WIS COM | 104 | $1,000 | 0.0% | $9.62 * | $12.91 | +9.7% | Stock | 552848103 |
| — | TIFFANY & CO NEW COM | 8 | $1,000 | 0.0% | $125.00 | $84.75 | — | Stock | 886547108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 1,077 | $1,000 | 0.0% | $0.93 | $1.03 | -13.7% | Stock | 53566P109 |
| VMI | VALMONT INDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $134.20 | +11.6% | Stock | 920253101 |
| PB | PROSPERITY BANCSHARES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $57.21 | +3.4% | Stock | 743606105 |
| — | VALHI INC NEW COM | 408 | $1,000 | 0.0% | $2.45 | $4.54 | — | Stock | 918905100 |
| UE | URBAN EDGE PPTYS COM | 71 | $1,000 | 0.0% | $14.08 | $14.57 | — | REIT | 91704F104 |
| AR | ANTERO RES CORP COM | 260 | $1,000 | 0.0% | $3.85 * | $4.07 | -30.1% | Stock | 03674X106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $33.33 | -0.8% | Stock | 67018T105 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 44 | $1,000 | 0.0% | $22.73 * | $31.12 | +2.6% | CEF | 97717Y857 |
| — | AG MTG INVT TR INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Stock | 001228105 |
| — | TESCO PLC SPONSORED ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 881575302 |
| — | AK STL HLDG CORP COM | 429 | $1,000 | 0.0% | $2.33 | $3.62 | — | Stock | 001547108 |
| AM | ANTERO MIDSTREAM CORP COM | 104 | $1,000 | 0.0% | $9.62 * | $4.34 | -7.3% | Stock | 03676B102 |
| — | TENNECO INC CL A VTG COM STK | 86 | $1,000 | 0.0% | $11.63 | $10.87 | — | Stock | 880349105 |
| — | NOBLE CORP PLC SHS USD | 750 | $1,000 | 0.0% | $1.33 | $2.46 | — | Stock | G65431101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 145 | $1,000 | 0.0% | $6.90 * | $5.93 | +4.3% | Stock | 87927Y102 |
| TGNA | TEGNA INC COM | 115 | $1,000 | 0.0% | $8.70 * | $15.06 | +3.3% | Stock | 87901J105 |
| PIPR | PIPER SANDLER COMPANIES COM | 9 | $1,000 | 0.0% | $111.11 * | $71.61 | +11.6% | Stock | 724078100 |
| MFIC | APOLLO INVT CORP COM NEW | 66 | $1,000 | 0.0% | $15.15 * | $7.25 | +14.4% | Stock | 03761U502 |
| — | TAUBMAN CTRS INC COM | 35 | $1,000 | 0.0% | $28.57 | $50.36 | — | Stock | 876664103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | Stock | 649604501 |
| SSL | SASOL LTD SPONSORED ADR | 55 | $1,000 | 0.0% | $18.18 * | $19.12 | +13.0% | Stock | 803866300 |
| — | CALL 100 PILGRIMS PRIDE CORP NEW COM EXP [email protected] OPTION ROOT= PPC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 99QAPP46I |
| — | INNOVATOR ETFS TR II S&P INVSTMNT GRD | 39 | $1,000 | 0.0% | $25.64 | $23.53 | — | CEF | 45783G201 |
| PBD | INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | 36 | $1,000 | 0.0% | $27.78 * | $12.77 | +12.0% | CEF | 46138G847 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 44 | $1,000 | 0.0% | $22.73 * | $27.59 | -3.3% | Stock | 833635105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 55 | $1,000 | 0.0% | $18.18 * | $18.51 | -30.2% | Stock | G9456A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 12 | $1,000 | 0.0% | $83.33 * | $40.18 | +54.3% | Stock | 03820C105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 12 | $1,000 | 0.0% | $83.33 | $87.77 | — | Stock | 45845P108 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 53 | $1,000 | 0.0% | $18.87 * | $25.64 | +5.7% | Stock | 26922A446 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1,000 | 0.0% | $27.03 | $20.92 | — | Stock | 720190206 |
| — | EPR PPTYS 5.750 CUM PFD G | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 26884U505 |
| EQT | EQT CORP COM | 72 | $1,000 | 0.0% | $13.89 * | $9.13 | +11.5% | Stock | 26884L109 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 429 | $1,000 | 0.0% | $2.33 * | $3.56 | -7.5% | Stock | 144430204 |
| CHWY | CHEWY INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $31.51 | -8.0% | Stock | 16679L109 |
| — | CHICOS FAS INC COM | 195 | $1,000 | 0.0% | $5.13 | $6.86 | — | Stock | 168615102 |
| ELF | E L F BEAUTY INC COM | 62 | $1,000 | 0.0% | $16.13 | $12.49 | +29.1% | Stock | 26856L103 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 12 | $1,000 | 0.0% | $83.33 * | $65.03 | +9.7% | CEF | 46435G425 |
| EDAP | EDAP TMS S A SPONSORED ADR | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | Stock | 268311107 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | Stock | 00507W107 |
| — | DUKE REALTY CORP COM NEW | 51 | $1,000 | 0.0% | $19.61 | $33.86 | — | Stock | 264411505 |
| DBX | DROPBOX INC CL A | 55 | $1,000 | 0.0% | $18.18 | $29.39 | -39.1% | Stock | 26210C104 |
| DEI | DOUGLAS EMMETT INC COM | 15 | $1,000 | 0.0% | $66.67 | $49.79 | — | Stock | 25960P109 |
| MSA | MSA SAFETY INC COM | 6 | $1,000 | 0.0% | $166.67 * | $45.02 | +180.7% | Stock | 553498106 |
| — | CINCINNATI BELL INC NEW COM NEW | 112 | $1,000 | 0.0% | $8.93 | $5.71 | — | Stock | 171871502 |
| SCCO | SOUTHERN COPPER CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $24.93 | +26.2% | Stock | 84265V105 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 * | $23.36 | +12.0% | Stock | 87155N109 |
| — | SWITCH INC CL A | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Stock | 87105L104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 53 | $1,000 | 0.0% | $18.87 | — | — | Stock | 867892101 |
| — | PFSWEB INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 717098206 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 * | $34.29 | -4.1% | Stock | 464286756 |
| — | EXANTAS CAP CORP COM NEW | 66 | $1,000 | 0.0% | $15.15 | $13.99 | — | Stock | 30068N105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 35471R106 |
| — | RETROPHIN INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 761299106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 149 | $1,000 | 0.0% | $6.71 * | $19.90 | -40.0% | Stock | 76118Y104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9 | $1,000 | 0.0% | $111.11 * | $80.53 | +9.4% | Stock | 91307C102 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1,000 | 0.0% | $40.00 | $26.35 | — | REIT | 76169C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $113.57 | -29.1% | Stock | 018581108 |
| RICOY | RICOH LTD ADR NEW | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | Stock | 765658307 |
| — | UNITED DEV FDG IV COM | 500 | $1,000 | 0.0% | $2.00 | $4.94 | — | REIT | 910187103 |
| — | SIENTRA INC COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Stock | 82621J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $79.11 | +45.6% | Stock | 02043Q107 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 9 | $1,000 | 0.0% | $111.11 * | $57.10 | +8.2% | CEF | 74347B698 |
| SSTI | SHOTSPOTTER INC COM | 53 | $1,000 | 0.0% | $18.87 * | $32.42 | -21.3% | Stock | 82536T107 |
| CNX | CNX RESOURCES CORPORATION COM | 104 | $1,000 | 0.0% | $9.62 * | $7.49 | +18.2% | Stock | 12653C108 |
| NVT | NVENT ELECTRIC PLC SHS | 24 | $1,000 | 0.0% | $41.67 * | $19.75 | +14.9% | Stock | G6700G107 |
| NLST | NETLIST INC COM | 2,050 | $1,000 | 0.0% | $0.49 * | $0.34 | 0.0% | Stock | 64118P109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 20 | $1,000 | 0.0% | $50.00 | $28.92 | — | Stock | 531229870 |
| — | CNOOC LTD SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 | $113.99 | — | Stock | 126132109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 70 | $1,000 | 0.0% | $14.29 * | $14.34 | -27.8% | Stock | 30744W107 |
| CENX | CENTURY ALUM CO COM | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -10.5% | Stock | 156431108 |
| — | UMPQUA HLDGS CORP COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Stock | 904214103 |
| CNA | CNA FINL CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $30.38 | -5.4% | Stock | 126117100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 11 | $1,000 | 0.0% | $90.91 | $133.80 | — | Stock | 313747206 |
| POWR | ISHARES INC GLB ENR PROD ETF | 90 | $1,000 | 0.0% | $11.11 * | $18.65 | +1.5% | CEF | 464286343 |
| — | QEP RES INC COM | 223 | $1,000 | 0.0% | $4.48 | $10.49 | — | Stock | 74733V100 |
| — | ISHARES TR MIN VOL EUROPE | 39 | $1,000 | 0.0% | $25.64 | $25.04 | — | CEF | 46434V720 |
| — | TRANSENTERIX INC COM | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | Stock | 89366M300 |
| DNOW | NOW INC COM | 94 | $1,000 | 0.0% | $10.64 * | $15.39 | -27.0% | Stock | 67011P100 |
| FULT | FULTON FINL CORP PA COM | 54 | $1,000 | 0.0% | $18.52 * | $12.36 | +9.0% | Stock | 360271100 |
| — | SIRIUS INTERNATIONAL INSURAN COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8196D101 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 30 | $1,000 | 0.0% | $33.33 * | $52.72 | +5.7% | Stock | 889094108 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 * | $3.27 | -12.6% | Stock | 363225202 |
| FLS | FLOWSERVE CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $41.05 | +6.3% | Stock | 34354P105 |
| — | CONNS INC COM | 109 | $1,000 | 0.0% | $9.17 | $27.52 | — | Stock | 208242107 |
| — | JAGGED PEAK ENERGY INC COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Stock | 47009K107 |
| JEF | JEFFERIES FINL GROUP INC COM | 72 | $1,000 | 0.0% | $13.89 * | $16.45 | +2.7% | Stock | 47233W109 |
| JMPLY | JOHNSON MATTHEY PUB LTD CO SPON ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 479142507 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 * | $38.56 | +7.3% | Stock | 48241A105 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 9 | $1,000 | 0.0% | $111.11 * | $39.61 | +50.5% | Stock | 29664W105 |
| VISN | COMMSCOPE HLDG CO INC COM | 98 | $1,000 | 0.0% | $10.20 * | $16.08 | -11.8% | Stock | 20337X109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 100 | $1,000 | 0.0% | $10.00 * | $5.71 | +1.6% | Stock | 900111204 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Stock | 483709101 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO COM | 84 | $1,000 | 0.0% | $11.90 | $10.88 | +8.8% | Stock | 89788C104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1,000 | 0.0% | $22.22 * | $25.98 | -3.4% | Stock | 500467501 |
| INFY | INFOSYS LTD SPONSORED ADR | 80 | $1,000 | 0.0% | $12.50 * | $8.35 | +23.6% | Stock | 456788108 |
| — | KRANESHARES TR CICC CHINA 100 | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CEF | 500767207 |
| ECPG | ENCORE CAP GROUP INC COM | 36 | $1,000 | 0.0% | $27.78 * | $35.12 | +0.7% | Stock | 292554102 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 30 | $1,000 | 0.0% | $33.33 * | $31.24 | +4.4% | CEF | 500767405 |
| — | TREEHOUSE FOODS INC COM | 18 | $1,000 | 0.0% | $55.56 | $62.26 | — | Stock | 89469A104 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 128 | $1,000 | 0.0% | $7.81 * | $11.93 | -4.6% | Stock | 89465J109 |
| LGIH | LGI HOMES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $76.42 | -7.5% | Stock | 50187T106 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.61 | +23.4% | Stock | 78464A706 |
| — | N1 LIQUIDATING TRUST | 1,500 | $1,000 | 0.0% | $0.67 | $0.48 | — | REIT | 629511106 |
| ASOMY | ASOS PLC UNSPONSORD ADR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 00212V105 |
| AZZ | AZZ INC COM | 11 | $1,000 | 0.0% | $90.91 * | $39.95 | +5.7% | Stock | 002474104 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 40 | $1,000 | 0.0% | $25.00 * | $25.49 | +34.3% | CEF | 46137V134 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 36 | $1,000 | 0.0% | $27.78 * | $31.68 | +5.8% | CEF | 33939L407 |
| DIN | DINE BRANDS GLOBAL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $63.31 | +3.7% | Stock | 254423106 |
| — | EMCORE CORP COM NEW | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | Stock | 290846203 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 252784301 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 33 | $1,000 | 0.0% | $30.30 * | $25.24 | -3.6% | Stock | 421906108 |
| — | ZAYO GROUP HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 | $33.59 | — | Stock | 98919V105 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 * | $18.05 | +0.5% | Stock | 251561304 |
| — | GLU MOBILE INC COM | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | Stock | 379890106 |
| VCBD | VITALIBIS INC COM | 16,755 | $1,000 | 0.0% | $0.06 * | $0.84 | -65.6% | Stock | 92849U105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $1,000 | 0.0% | $100.00 | $86.81 | +14.1% | Stock | 92828Q109 |
| POST | POST HLDGS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $50.50 | +41.4% | Stock | 737446104 |
| POOL | POOL CORPORATION COM | 5 | $1,000 | 0.0% | $200.00 | $109.93 | +80.6% | Stock | 73278L105 |
| PLXS | PLEXUS CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $59.30 | +29.8% | Stock | 729132100 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 38 | $1,000 | 0.0% | $26.32 * | $14.53 | +12.0% | Stock | 82455C101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 * | $21.26 | +4.8% | Stock | 689164101 |
| GCO | GENESCO INC COM | 18 | $1,000 | 0.0% | $55.56 * | $51.16 | -6.3% | Stock | 371532102 |
| — | ISTAR INC COM | 142 | $1,000 | 0.0% | $7.04 | $9.32 | — | Stock | 45031U101 |
| — | OWENS ILL INC COM NEW | 124 | $1,000 | 0.0% | $8.06 | $12.39 | — | Stock | 690768403 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 69343P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $153.29 | -2.6% | Stock | G50871105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 81 | $1,000 | 0.0% | $12.35 | $14.14 | -11.0% | Stock | 02553E106 |
| SSYS | STRATASYS LTD SHS | 50 | $1,000 | 0.0% | $20.00 | $23.80 | -15.0% | Stock | M85548101 |
| OSIS | OSI SYSTEMS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $108.01 | -6.7% | Stock | 671044105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11 | $1,000 | 0.0% | $90.91 | $45.06 | — | Stock | 024835100 |
| — | INTELSAT S A COM | 135 | $1,000 | 0.0% | $7.41 | $20.00 | — | Stock | L5140P101 |
| H | HYATT HOTELS CORP COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $74.19 | +19.2% | Stock | 448579102 |
| TALN | TALON INTL INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.04 | +10.3% | Stock | 87484F108 |
| BDC | BELDEN INC COM | 21 | $1,000 | 0.0% | $47.62 * | $49.15 | +9.8% | Stock | 077454106 |
| SVM | SILVERCORP METALS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.58 | +58.5% | Stock | 82835P103 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Stock | 78392U105 |
| WGO | WINNEBAGO INDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $36.42 | +45.5% | Stock | 974637100 |
| SLP | SIMULATIONS PLUS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $33.02 | -14.1% | Stock | 829214105 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,150 | $1,000 | 0.0% | $0.32 * | $0.65 | -21.5% | Stock | 05335P109 |
| SHTDY | SINOPHARM GROUP CO ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 82937K101 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $1,000 | 0.0% | $66.67 | $38.84 | — | Stock | 024013104 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $13.57 | — | Stock | 46146L101 |
| AVNS | AVANOS MED INC COM | 36 | $1,000 | 0.0% | $27.78 * | $42.81 | -21.3% | Stock | 05350V106 |
| GDOT | GREEN DOT CORP CL A | 29 | $1,000 | 0.0% | $34.48 * | $24.93 | -6.5% | Stock | 39304D102 |
| PTEU | PACER FDS TR TRENDPILOT EUR | 22 | $1,000 | 0.0% | $45.45 * | $26.09 | +5.4% | CEF | 69374H808 |
| — | BIOLASE INC COM NEW | 2,060 | $1,000 | 0.0% | $0.49 | $0.97 | — | Stock | 090911207 |
| — | TAILORED BRANDS INC COM | 169 | $1,000 | 0.0% | $5.92 | $7.65 | — | Stock | 87403A107 |
| — | HOSTESS BRANDS INC CL A | 59 | $1,000 | 0.0% | $16.95 | $13.76 | — | Stock | 44109J106 |
| — | ADVAXIS INC COM NEW | 666 | $1,000 | 0.0% | $1.50 | $6.01 | — | Stock | 007624307 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $13.08 | +39.6% | Stock | 79546E104 |
| MLKN | MILLER HERMAN INC COM | 16 | $1,000 | 0.0% | $62.50 * | $24.65 | +43.7% | Stock | 600544100 |
| — | CURO GROUP HLDGS CORP COM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Stock | 23131L107 |
| LYSDY | LYNAS CORP LTD SPONSORD ADR NEW | 400 | $1,000 | 0.0% | $2.50 * | $1.79 | -5.6% | Stock | 551073307 |
| ROG | ROGERS CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $135.15 | -7.7% | Stock | 775133101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 156 | $1,000 | 0.0% | $6.41 * | $11.22 | -18.0% | Stock | 800677106 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 6 | $1,000 | 0.0% | $166.67 | $250.00 | — | Stock | 638517102 |
| SANM | SANMINA CORPORATION COM | 47 | $1,000 | 0.0% | $21.28 * | $30.69 | +11.6% | Stock | 801056102 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $1,000 | 0.0% | $8.70 * | $6.58 | +8.0% | Stock | 63888U108 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 045055100 |
| — | CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 4438209AS |
| MIDD | MIDDLEBY CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $122.66 | -10.7% | Stock | 596278101 |
| — | BARNES & NOBLE ED INC COM | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | Stock | 06777U101 |
| — | WHITING PETE CORP NEW COM NEW | 250 | $1,000 | 0.0% | $4.00 | $8.05 | — | Stock | 966387409 |
| DQJCY | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | 37 | $1,000 | 0.0% | $27.03 * | $15.83 | +3.6% | Stock | 69807K105 |
| ABEV | AMBEV SA SPONSORED ADR | 321 | $1,000 | 0.0% | $3.12 * | $4.79 | -2.7% | Stock | 02319V103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 233 | $1,000 | 0.0% | $4.29 * | $6.90 | -44.4% | Stock | 75508B104 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 85 | $1,000 | 0.0% | $11.76 * | $9.81 | +40.2% | Stock | G39108108 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 21 | $1,000 | 0.0% | $47.62 * | $63.44 | +14.3% | Stock | 715318101 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 684 | $1,000 | 0.0% | $1.46 * | $0.51 | +35.4% | Stock | G5533W248 |
| GBX | GREENBRIER COS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.08 | +21.2% | Stock | 393657101 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 18 | $1,000 | 0.0% | $55.56 * | $39.04 | +22.1% | Stock | G4412G101 |
| FHN | FIRST HORIZON NATL CORP COM | 86 | $1,000 | 0.0% | $11.63 * | $12.35 | +6.4% | Stock | 320517105 |
| — | GAZPROM PJSC SPON ADR | 99 | $1,000 | 0.0% | $10.10 | $7.14 | — | Stock | 368287207 |
| — | INNOPHOS HOLDINGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 45774N108 |
| — | MICHAELS COS INC COM | 157 | $1,000 | 0.0% | $6.37 | $12.74 | — | Stock | 59408Q106 |
| — | NAVIOS MARITIME HLDGS INC COM | 140 | $1,000 | 0.0% | $7.14 | — | — | Stock | Y62197119 |
| HL | HECLA MNG CO COM | 460 | $1,000 | 0.0% | $2.17 * | $1.74 | +88.6% | Stock | 422704106 |
| WLK | WESTLAKE CHEM CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $57.99 | +9.7% | Stock | 960413102 |
| PATK | PATRICK INDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $24.61 | +26.6% | Stock | 703343103 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $8.05 | +43.9% | Stock | 81619Q105 |
| WLY | WILEY JOHN & SONS INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $35.89 | +10.4% | Stock | 968223206 |
| BTLCY | BRITISH LD CO PLC SPONSORED ADR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | Stock | 110828100 |
| WABC | WESTAMERICA BANCORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $50.16 | +10.2% | Stock | 957090103 |
| FATAQ | FAT BRANDS INC COM | 122 | $1,000 | 0.0% | $8.20 * | $1.71 | +22.5% | Stock | 30258N105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 27 | $1,000 | 0.0% | $37.04 | $35.71 | — | Stock | 70509V100 |
| BJRI | BJS RESTAURANTS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $38.20 | -1.1% | Stock | 09180C106 |
| — | IMMUNOGEN INC COM | 159 | $1,000 | 0.0% | $6.29 | $4.70 | — | Stock | 45253H101 |
| — | OPUS BK IRVINE CALIF COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 684000102 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 127 | $1,000 | 0.0% | $7.87 * | $12.82 | -17.5% | Stock | 33734X127 |
| MERC | MERCER INTL INC COM | 77 | $1,000 | 0.0% | $12.99 * | $10.15 | -0.6% | Stock | 588056101 |
| — | OASIS PETE INC NEW COM | 333 | $1,000 | 0.0% | $3.00 | $12.13 | — | Stock | 674215108 |
| ATROB | ASTRONICS CORP CL B | 41 | $1,000 | 0.0% | $24.39 * | $38.79 | -12.5% | Stock | 046433207 |
| EXTR | EXTREME NETWORKS INC COM | 188 | $1,000 | 0.0% | $5.32 * | $7.23 | +1.9% | Stock | 30226D106 |
| — | ATEL CAPITAL EQUIPMENT FUND FU ND XI LLC NSA | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | Stock | 046990206 |
| EXR | EXTRA SPACE STORAGE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $63.61 | +32.4% | Stock | 30225T102 |
| VICI | VICI PPTYS INC COM | 56 | $1,000 | 0.0% | $17.86 * | $15.45 | +20.0% | REIT | 925652109 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 57 | $1,000 | 0.0% | $17.54 * | $21.71 | +11.3% | Stock | 585464100 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 48 | $1,000 | 0.0% | $20.83 * | $23.55 | +13.9% | Stock | 61022V107 |
| — | RPT REALTY SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 74971D101 |
| MNRO | MONRO INC COM | 6 | $0 | 0.0% | $0.00 | $80.09 | -2.4% | Stock | 610236101 |
| — | GROWLIFE INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 39985X203 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 12 | $0 | 0.0% | $0.00 | $29.98 | +5.6% | CEF | 74347W353 |
| — | WINDSTREAM HLDGS INC COM | 299 | $0 | 0.0% | $0.00 | $4.72 | — | Stock | 97382A309 |
| — | WINDTREE THERAPEUTICS INC COM NEW | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 97382D204 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $0.00 | $48.86 | — | REIT | 46590V100 |
| ISOLF | ISODIOL INTL INC COM NEW | 500 | $0 | 0.0% | $0.00 | $0.36 | -55.0% | Stock | 46500L200 |
| ESML | ISHARES TR ESG MSCI USA SML | 8 | $0 | 0.0% | $0.00 | $26.74 | +8.1% | CEF | 46435U663 |
| — | ICORECONNECT INC COM | 561 | $0 | 0.0% | $0.00 | — | — | Stock | 44934J107 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $0 | 0.0% | $0.00 | $0.00 | -1.4% | Stock | 70343P103 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 3 | $0 | 0.0% | $0.00 | $26.06 | +1.2% | CEF | 78468R606 |
| CELJF | CELLCOM ISRAEL LTD SHS | 91 | $0 | 0.0% | $0.00 | $2.59 | +4.8% | Stock | M2196U109 |
| — | II VI INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 902104108 |
| ASB | ASSOCIATED BANC CORP COM | 8 | $0 | 0.0% | $0.00 | $15.63 | +10.7% | Stock | 045487105 |
| — | CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 3819039TR |
| IYZ | ISHARES TR US TELECOM ETF | 14 | $0 | 0.0% | $0.00 | $29.49 | +1.3% | Stock | 464287713 |
| — | PUT (SPY) SPDR S&P 500 ETF DEC 31 19 $277 (100 SHS) | 7,500 | $0 | 0.0% | $0.00 | — | — | Put | 4042249XR |
| — | ASTRO AEROSPACE LTD COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 04636R104 |
| CANN | GENERAL CANNABIS CORP COM | 500 | $0 | 0.0% | $0.00 | $0.83 | -23.4% | Stock | 36930V100 |
| — | EXONE CO COM | 75 | $0 | 0.0% | $0.00 | $8.65 | — | Stock | 302104104 |
| — | CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | 3868339BX |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 524ESC100 |
| — | CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 4487179CY |
| — | CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) | 1,600 | $0 | 0.0% | $0.00 | — | — | Call | 4465649PJ |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 27 | $0 | 0.0% | $0.00 | $13.72 | — | Stock | 02364W105 |
| TXRP | TX HLDGS INC COM | 92,800 | $0 | 0.0% | $0.00 | $0.01 | -13.6% | Stock | 87311R101 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $0.00 | $9.56 | +61.4% | Stock | 393222104 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $0.00 | $5.85 | +73.9% | Stock | 59503A204 |
| — | PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW | 160 | $0 | 0.0% | $0.00 | — | — | Stock | 74343G402 |
| HLTOY | HELLENIC TELECOM ORGANIZATN SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 423325307 |
| HP | HELMERICH & PAYNE INC COM | 9 | $0 | 0.0% | $0.00 | $48.54 | -6.4% | Stock | 423452101 |
| — | SEELOS THERAPEUTICS CONTINGENT VALUE RIGHT | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 815CVR105 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP COM | 1,150 | $0 | 0.0% | $0.00 | $2.27 | -50.1% | Stock | 74039H102 |
| — | SEELOS THERAPEUTICS INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| — | VIACOMCBS INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92556H107 |
| HNNMY | HENNES & MAURITZ AB ADR | 19 | $0 | 0.0% | $0.00 | $3.63 | +10.4% | Stock | 425883105 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 250 | $0 | 0.0% | $0.00 | $3.11 | -71.3% | Stock | 58507M107 |
| MJNA | MEDICAL MARIJUANA INC COM | 2,500 | $0 | 0.0% | $0.00 | $0.06 | -56.5% | Stock | 58463A105 |
| — | WASHINGTON PRIME GROUP NEW COM | 30 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W108 |
| — | VIRNETX HLDG CORP COM | 100 | $0 | 0.0% | $0.00 | $4.56 | — | Stock | 92823T108 |
| TOMDF | TODOS MED LTD COM | 5,000 | $0 | 0.0% | $0.00 | $0.28 | -57.5% | Stock | M8790Y108 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 23 | $0 | 0.0% | $0.00 | $1.51 | — | Stock | 583538202 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $22.36 | -10.6% | Stock | 69344D408 |
| BICX | BIOCORRX INC COM NEW | 47 | $0 | 0.0% | $0.00 | $3.58 | -16.2% | Stock | 09073C205 |
| — | LEGACY RESVS INC COM | 16,345 | $0 | 0.0% | $0.00 | $3.70 | — | Stock | 524706108 |
| PRAA | PRA GROUP INC COM | 12 | $0 | 0.0% | $0.00 | $31.92 | +13.7% | Stock | 69354N106 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 80 | $0 | 0.0% | $0.00 | $3.07 | -2.3% | Stock | 780641205 |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 00853R108 |
| BORK | BOURQUE INDS INC COM | 3,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 102100104 |
| ASIX | ADVANSIX INC COM | 10 | $0 | 0.0% | $0.00 | $21.82 | -16.4% | Stock | 00773T101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 63937X202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 37 | $0 | 0.0% | $0.00 | $8.99 | -42.8% | Stock | 69404D108 |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | 2 | $0 | 0.0% | $0.00 | $49.77 | +8.3% | CEF | 00768Y206 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $0.00 | $2.31 | — | Stock | 80007T101 |
| — | CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) | 1,200 | $0 | 0.0% | $0.00 | — | — | Call | 3471719XR |
| — | FORWARD PHARMA A/S SPONSORD ADS NEW | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 34986J204 |
| — | CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 4437819BT |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $0 | 0.0% | $0.00 | $11.75 | — | Stock | 402635304 |
| — | FRONTLINE LTD SHS NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | G3682E192 |
| — | BARCLAYS BANK PLC ETN GLB CARB38 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 06739H164 |
| — | PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 4421799RN |
| — | INDIVIOR PLC SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45579E105 |
| — | QUORUM HEALTH CORP COM | 3 | $0 | 0.0% | $0.00 | $11.90 | — | Stock | 74909E106 |
| — | HERMITAGE OFFSHORE SERVICE L SHS | 41 | $0 | 0.0% | $0.00 | — | — | Stock | G4511M108 |
| — | BROADVISION INC COM PAR | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 111412706 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 52603B107 |
| GIFI | GULF ISLAND FABRICATION INC COM | 80 | $0 | 0.0% | $0.00 | $6.56 | -22.3% | Stock | 402307102 |
| — | BIOANALYTICAL SYS INC COM | 58 | $0 | 0.0% | $0.00 | — | — | Stock | 09058M103 |
| — | PENNEY J C CORP INC COM | 120 | $0 | 0.0% | $0.00 | $0.77 | — | Stock | 708160106 |
| RLJ | RLJ LODGING TR COM | 18 | $0 | 0.0% | $0.00 | $21.06 | — | REIT | 74965L101 |
| OTEX | OPEN TEXT CORP COM | 9 | $0 | 0.0% | $0.00 | $27.73 | +36.2% | Stock | 683715106 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $0 | 0.0% | $0.00 | $0.14 | +61.7% | Stock | 222479206 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $0.29 | -44.9% | Stock | 12514V204 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | -3.8% | Stock | 96328X100 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 62010U101 |
| — | LI & FUNG LTD UNSPONSORED ADR | 107 | $0 | 0.0% | $0.00 | — | — | Stock | 501897102 |
| CNDT | CONDUENT INC COM | 66 | $0 | 0.0% | $0.00 | $14.42 | -57.0% | Stock | 206787103 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $44.35 | -52.1% | Stock | 24661P807 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 2,748 | $0 | 0.0% | $0.00 | $0.02 | -54.4% | Stock | 00258G103 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $15.19 | — | REIT | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 21 | $0 | 0.0% | $0.00 | $22.10 | — | REIT | 292104106 |
| — | CALL 100 WAL MART STORES INC COM EXP [email protected] ROOT= WMT | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 99QAL7INS |
| ACAN | AMERICANN INC COM | 400 | $0 | 0.0% | $0.00 | $1.12 | -39.5% | Stock | 030588107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 18 | $0 | 0.0% | $0.00 | $28.79 | — | Stock | 004239109 |
| — | KUSHCO HLDGS INC COM | 141 | $0 | 0.0% | $0.00 | — | — | Stock | 50133S103 |
| TMQ | TRILOGY METALS INC NEW COM | 128 | $0 | 0.0% | $0.00 | $1.93 | +35.0% | Stock | 89621C105 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 29272C103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3 | $0 | 0.0% | $0.00 | $88.37 | +26.4% | Stock | 921910873 |
| ACCR | ACCESS POWER INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.01 | +79.4% | Stock | 00431N108 |
| — | DIGITAL ALLY INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 25382P208 |
| — | CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) | 400 | $0 | 0.0% | $0.00 | — | — | Call | 3433689XX |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.14 | -59.5% | Stock | 25375L206 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 6 | $0 | 0.0% | $0.00 | $56.17 | -1.9% | Stock | 78464A490 |
| CNTTQ | CANNTRUST HLDGS INC COM | 250 | $0 | 0.0% | $0.00 | $7.87 | -88.2% | Stock | 137800207 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | $0.00 | $15.42 | — | Stock | 49803T300 |
| — | VISTA OUTDOOR INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 928377100 |
| KGC | KINROSS GOLD CORP COM | 80 | $0 | 0.0% | $0.00 | $4.60 | +3.0% | Stock | 496902404 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 380738104 |
| — | CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 3455759KI |
| PK | PARK HOTELS RESORTS INC COM | 3 | $0 | 0.0% | $0.00 | $26.31 | — | REIT | 700517105 |
| — | CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 3469849LJ |
| SGLRF | SPYGLASS RES CORP COM | 31 | $0 | 0.0% | $0.00 | $0.00 | -64.5% | Stock | 852193101 |
| — | CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 4206419TR |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | $13.26 | +9.0% | Stock | 84652A102 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $0 | 0.0% | $0.00 | $3.49 | — | Stock | 128058203 |
| — | YAMANA GOLD INC COM | 67 | $0 | 0.0% | $0.00 | $4.58 | — | Stock | 98462Y100 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 185860202 |
| BLKCF | GLOBAL GAMING TECHNOLOGES CO COM NEW | 50 | $0 | 0.0% | $0.00 | $0.02 | -53.6% | Stock | 37959M203 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $0.03 | -76.9% | Stock | 89989H209 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13200M508 |
| — | ESTACIO PARTICIPACOES S A SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 297319105 |
| — | CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 4158749RN |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $0 | 0.0% | $0.00 | $1.06 | -63.7% | Stock | 13765L101 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 115 | $0 | 0.0% | $0.00 | $3.43 | -0.6% | Stock | 204409601 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $0 | 0.0% | $0.00 | $21.58 | — | REIT | 02665T306 |
| ESFS | ECO SAFE SYS USA INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +20.7% | Stock | 27885K108 |
| — | PARETEUM CORP COM NEW | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Stock | 69946T207 |
| NL | NL INDS INC COM NEW | 40 | $0 | 0.0% | $0.00 | $4.53 | -42.1% | Stock | 629156407 |
| — | ZINC ONE RES INC COM | 13,000 | $0 | 0.0% | $0.00 | — | — | Stock | 98959W104 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 28224W100 |
| — | VERITIV CORP COM | 86 | $0 | 0.0% | $0.00 | $37.05 | — | Stock | 923454102 |
| MYGN | MYRIAD GENETICS INC COM | 15 | $0 | 0.0% | $0.00 | $27.51 | -1.0% | Stock | 62855J104 |
| — | ELECTRICITE DE FRANCE UNSPONSORD ADR | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 285039103 |
| — | AMR CORP DEL | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 660 | $0 | 0.0% | $0.00 | $6.15 | — | Stock | 29102H108 |
| — | MULTICHOICE GROUP LIMITED SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 62548D100 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $0 | 0.0% | $0.00 | $10.73 | +11.1% | Stock | 20557R105 |
| — | AVX CORP NEW COM | 20 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 002444107 |
| — | CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) | 700 | $0 | 0.0% | $0.00 | — | — | Call | 4320339QM |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| UUGWF | UNITED UTILITIES GROUP PLC W SHS | 15 | $0 | 0.0% | $0.00 | $9.58 | +8.9% | Stock | G92755100 |
| FTI | TECHNIPFMC PLC COM | 17 | $0 | 0.0% | $0.00 | $18.45 | -16.9% | Stock | G87110105 |
| HGV | HILTON GRAND VACATIONS INC COM | 8 | $0 | 0.0% | $0.00 | $31.98 | +7.5% | Stock | 43283X105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $0 | 0.0% | $0.00 | $64.68 | -68.6% | Stock | G81276100 |
| RYCEF | ROLLS ROYCE HOLDINGS PLC LON SHS | 7 | $0 | 0.0% | $0.00 | $3.41 | -9.0% | Stock | G76225104 |
| NDEV | NOVUS ACQUISITION & DEV CORP COM NEW | 4,274 | $0 | 0.0% | $0.00 | $0.11 | -54.1% | Stock | 67011R205 |
| — | MALLINCKRODT PUB LTD CO SHS | 8 | $0 | 0.0% | $0.00 | $48.56 | — | Stock | G5785G107 |
| NGD | NEW GOLD INC CDA COM | 400 | $0 | 0.0% | $0.00 | $1.22 | -25.6% | Stock | 644535106 |
| — | OI S A SPONSORED ADR NE | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 670851500 |
| — | NEW AGE BEVERAGES CORP COM | 150 | $0 | 0.0% | $0.00 | $5.46 | — | Stock | 64157V108 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $0 | 0.0% | $0.00 | $5.59 | -28.4% | Stock | 64115A402 |
| — | CASTLE A M & CO COM | 81 | $0 | 0.0% | $0.00 | — | — | Stock | 148411309 |
| ANAB | ANAPTYSBIO INC COM | 20 | $0 | 0.0% | $0.00 | $23.65 | -31.3% | Stock | 032724106 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Stock | 034197202 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 70 | $0 | 0.0% | $0.00 | $24.62 | — | Stock | 535919500 |
| CVE | CENOVUS ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $10.70 | -15.6% | Stock | 15135U109 |
| SVRA | SAVARA INC COM | 42 | $0 | 0.0% | $0.00 | $5.87 | -23.6% | Stock | 805111101 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 46138G755 |
| ESGD | ISHARES TR ESG MSCI EAFE | 3 | $0 | 0.0% | $0.00 | $67.22 | +2.3% | CEF | 46435G516 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 535ESC107 |
| — | MCTC HLDGS INC COM NEW | 267 | $0 | 0.0% | $0.00 | — | — | Stock | 55282A209 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 4 | $0 | 0.0% | $0.00 | $42.71 | -13.8% | Stock | 358029106 |
| — | CENTAURUS ENERGY INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Stock | 15138B108 |
| GTX | GARRETT MOTION INC COM | 70 | $0 | 0.0% | $0.00 | $13.19 | -24.3% | Stock | 366505105 |
| DCLT | DATA CALL TECHNOLOGIES INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -24.7% | Stock | 237601208 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 27 | $0 | 0.0% | $0.00 | $37.04 | — | CEF | 912318300 |
| EVIO | EVIO INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.55 | -48.8% | Stock | 30051V106 |
| — | UNITED CANNABIS CORP COM | 834 | $0 | 0.0% | $0.00 | — | — | Stock | 909747107 |
| — | ULTRA PETROLEUM CORP COM NEW | 18 | $0 | 0.0% | $0.00 | $8.71 | — | Stock | 903914208 |
| USAE | US AEROSPACE INC COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | -46.9% | Stock | 90345G109 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $0.00 | $3.25 | +111.4% | Stock | 15643U104 |
| — | GLANCE TECHNOLOGIES INC COM | 1,300 | $0 | 0.0% | $0.00 | — | — | Stock | 376790101 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $0 | 0.0% | $0.00 | $0.00 | -27.2% | Stock | 89324A109 |
| VAPR | VAPORBRANDS INTL INC COM | 25 | $0 | 0.0% | $0.00 | $0.01 | -44.3% | Stock | 922105101 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 50 | $0 | 0.0% | $0.00 | $3.94 | +3.7% | Stock | F10659260 |
| — | CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 3774219MI |
| — | GLOBALSCAPE INC COM | 60 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 37940G109 |
| — | THORNBURG MTG INC COM NEW | 127 | $0 | 0.0% | $0.00 | — | — | Stock | 885218800 |
| — | PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 3626909AY |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $0 | 0.0% | $0.00 | $12.94 | -27.6% | Stock | 84473L105 |
| — | AXOVANT GENE THERAPIES LTD COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | G0750W203 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 4 | $0 | 0.0% | $0.00 | $45.60 | +4.0% | Stock | 97717W547 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 3 | $0 | 0.0% | $0.00 | $65.06 | +0.4% | Stock | 97717W869 |
| BW | BABCOCK & WILCOX ENTERPRIS I COM | 25 | $0 | 0.0% | $0.00 | $3.83 | -4.9% | Stock | 05614L209 |
| — | WISDOMTREE TR DYNAMIC US EQT | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 97717X297 |
| — | OPTION CARE HEALTH INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 68404L102 |
| TDC | TERADATA CORP DEL COM | 2 | $0 | 0.0% | $0.00 | $33.89 | -21.0% | Stock | 88076W103 |
| — | GNC HLDGS INC COM CL A | 34 | $0 | 0.0% | $0.00 | $3.26 | — | Stock | 36191G107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 45 | $0 | 0.0% | $0.00 | $7.67 | -9.1% | Stock | 879382208 |
| TINLY | TEIJIN LTD ADR | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 879063204 |
| — | KEMPHARM INC COM | 190 | $0 | 0.0% | $0.00 | — | — | Stock | 488445107 |
| — | TATA MTRS LTD SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $21.89 | — | Stock | 876568502 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $0 | 0.0% | $0.00 | $0.00 | +20.3% | Stock | 876556200 |
| — | INNOVATE BIOPHARMACEUTICLS I COM PAR | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 45782F105 |
| — | E TRADE FINANCIAL CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 269246401 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $0 | 0.0% | $0.00 | $6.07 | +15.2% | Stock | 83364L109 |
| CAKE | CHEESECAKE FACTORY INC COM | 7 | $0 | 0.0% | $0.00 | $41.72 | -17.1% | Stock | 163072101 |
| — | CALL 100 BOEING CO COM EXP [email protected] ROOT= BA | 100 | $0 | 0.0% | $0.00 | — | — | Call | 99QAQ4I9C |
| — | BRK INC COM NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 05575C206 |
| ERUC | ER URGENT CARE HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | $0.00 | +182.5% | Stock | 26884H207 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $0 | 0.0% | $0.00 | $25.91 | — | Stock | 16937R104 |
| — | CHINA MED TECH INC SR NT CONV 4.000 08/15/13 B/EDTD 08/15/08 | 25,000 | $0 | 0.0% | $0.00 | — | — | Convertible | 169483AC8 |
| — | INTERDYNE CO COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 458661204 |
| TPICQ | TPI COMPOSITES INC COM | 26 | $0 | 0.0% | $0.00 | $18.35 | 0.0% | Stock | 87266J104 |
| IDCC | INTERDIGITAL INC COM | 12 | $0 | 0.0% | $0.00 | $56.51 | -3.6% | Stock | 45867G101 |
| — | CALL 100 EDWARDS LIFESCIENCES CORP COM EXP [email protected] ROOT= EW | 600 | $0 | 0.0% | $0.00 | — | — | Call | 99QAQ4PR9 |
| AXIM | AXIM BIOTECHNOLOGIES INC COM | 50 | $0 | 0.0% | $0.00 | $0.73 | -35.0% | Stock | 05463V100 |
| CSTM | CONSTELLIUM SE CL A SHS | 26 | $0 | 0.0% | $0.00 | $13.80 | -2.9% | Stock | F21107101 |
| — | RESORT SAVERS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 761167204 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 203 | $0 | 0.0% | $0.00 | $1.30 | — | Stock | 35906A306 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $0 | 0.0% | $0.00 | — | — | Stock | 83578Q209 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 75945L103 |
| HRI | HERC HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $31.53 | +42.9% | Stock | 42704L104 |
| — | PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) | 600 | $0 | 0.0% | $0.00 | — | — | Put | 4275419EA |
| — | CPFL ENERGIA S A SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 126153105 |
| — | HERTZ GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $15.59 | — | Stock | 42806J106 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $0.00 | $4.24 | — | Stock | 428304109 |
| MCZAF | MAD CATZ INTERACTIVE INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +16.7% | Stock | 556162105 |
| CBRI | CMTSU LIQ INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -18.6% | Stock | 12601V109 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $0 | 0.0% | $0.00 | $9.34 | +2.0% | Stock | 12562Y100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 375 | $0 | 0.0% | $0.00 | $2.15 | — | Stock | 315293100 |