Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 106,036 | $27.43M | 2.8% | $258.73 * | $35.52 | +73.1% | Stock | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 129,122 | $24.76M | 2.5% | $191.73 | $174.76 | +8.9% | CEF | 46090E103 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 90,269 | $23.58M | 2.4% | $261.20 | $222.86 | +15.7% | Stock | 78462F103 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 353,083 | $17.84M | 1.8% | $50.54 | $51.74 | -1.4% | CEF | 33739Q200 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 119,926 | $14.4M | 1.5% | $120.06 | $113.23 | +7.3% | Stock | 464287440 |
| AMZN | AMAZON COM INC COM | 6,850 | $13.48M | 1.4% | $1968.32 * | $64.35 | +51.5% | Stock | 023135106 |
| IVV | ISHARES TR CORE SP500 ETF | 45,786 | $12.01M | 1.2% | $262.22 | $258.30 | +0.0% | Stock | 464287200 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 212,734 | $11.65M | 1.2% | $54.78 | $61.74 | -12.5% | CEF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 410,669 | $11.52M | 1.2% | $28.06 | $32.72 | -15.4% | Stock | 33734H106 |
| IVW | ISHARES TR SP 500 GRWT ETF | 68,199 | $11.43M | 1.2% | $167.61 * | $44.51 | -7.3% | Stock | 464287309 |
| IYR | ISHARES TR U.S. REAL ES ETF | 161,866 | $11.35M | 1.1% | $70.11 | $83.69 | -16.9% | Stock | 464287739 |
| MSFT | MICROSOFT CORP COM | 68,902 | $10.75M | 1.1% | $156.02 * | $106.50 | +41.0% | Stock | 594918104 |
| ITOT | ISHARES TR CORE SP TTL STK | 175,803 | $10.21M | 1.0% | $58.10 | $62.56 | -8.5% | Stock | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 114,898 | $9.87M | 1.0% | $85.90 * | $106.29 | -21.0% | CEF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,739 | $8.905M | 0.9% | $1150.67 * | $54.81 | +5.2% | Stock | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 199,441 | $8.624M | 0.9% | $43.24 * | $18.90 | -25.6% | CEF | 808524508 |
| IJH | ISHARES TR CORE SP MCP ETF | 57,922 | $8.461M | 0.9% | $146.08 * | $31.97 | -10.0% | Stock | 464287507 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 48,972 | $8.12M | 0.8% | $165.81 | $135.51 | +23.7% | Stock | 921910709 |
| V | VISA INC COM CL A | 46,549 | $7.87M | 0.8% | $169.07 * | $156.40 | -1.1% | Stock | 92826C839 |
| EMB | ISHARES TR JPMORGAN USD EMG | 76,897 | $7.641M | 0.8% | $99.37 * | $113.34 | -14.7% | Stock | 464288281 |
| DIS | DISNEY WALT CO COM DISNEY | 72,137 | $7.606M | 0.8% | $105.44 * | $120.83 | -21.9% | Stock | 254687106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 118,399 | $7.269M | 0.7% | $61.39 * | $11.82 | -14.8% | Stock | 808524102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 58,740 | $7.198M | 0.7% | $122.54 | $123.91 | -0.3% | Stock | 464287242 |
| TLT | ISHARES TR 20 YR TR BD ETF | 42,339 | $6.905M | 0.7% | $163.09 | $132.96 | +24.1% | Stock | 464287432 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 42,952 | $6.832M | 0.7% | $159.06 * | $25.73 | +1.5% | Stock | 922908736 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 102,398 | $6.364M | 0.6% | $62.15 * | $11.83 | -13.7% | CEF | 808524201 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 64,541 | $6.297M | 0.6% | $97.57 | $101.60 | -2.6% | Stock | 72201R833 |
| GLD | SPDR GOLD TR GOLD SHS | 39,933 | $6.126M | 0.6% | $153.41 * | $130.83 | +13.2% | Stock | 78463V107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 249,488 | $6.07M | 0.6% | $24.33 | $29.04 | -17.6% | Stock | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 83,364 | $5.984M | 0.6% | $71.78 | $81.98 | -13.7% | Stock | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,227 | $5.742M | 0.6% | $183.88 | $181.06 | +1.0% | Stock | 084670702 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 157,219 | $5.694M | 0.6% | $36.22 | $39.37 | -9.2% | Stock | 78464A409 |
| JNJ | JOHNSON JOHNSON COM | 44,401 | $5.634M | 0.6% | $126.89 * | $102.84 | +8.4% | Stock | 478160104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 108,802 | $5.627M | 0.6% | $51.72 | $53.49 | -2.1% | Stock | 464288646 |
| MA | MASTERCARD INCORPORATED CL A | 20,282 | $5.349M | 0.5% | $263.73 * | $200.63 | +16.6% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE CO COM | 54,095 | $5.306M | 0.5% | $98.09 * | $72.33 | +6.2% | Stock | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 90,758 | $5.297M | 0.5% | $58.36 * | $28.25 | +4.0% | CEF | 808524854 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 40,157 | $5.268M | 0.5% | $131.19 | $127.52 | +1.1% | Stock | 922908769 |
| INTC | INTEL CORP COM | 90,473 | $5.027M | 0.5% | $55.56 * | $35.97 | +33.4% | Stock | 458140100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 124,896 | $4.912M | 0.5% | $39.33 | $44.75 | -13.1% | CEF | 97717X669 |
| COST | COSTCO WHSL CORP NEW COM | 15,678 | $4.589M | 0.5% | $292.70 * | $227.34 | +14.9% | Stock | 22160K105 |
| JPST | J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 92,815 | $4.566M | 0.5% | $49.19 | $50.44 | -1.5% | CEF | 46641Q837 |
| CSCO | CISCO SYS INC COM | 111,228 | $4.516M | 0.5% | $40.60 * | $35.31 | -7.0% | Stock | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,413 | $4.485M | 0.5% | $78.12 | $80.56 | -1.8% | Stock | 92206C409 |
| SBUX | STARBUCKS CORP COM | 63,603 | $4.433M | 0.4% | $69.70 * | $67.30 | -14.1% | Stock | 855244109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 70,419 | $4.429M | 0.4% | $62.89 | $71.89 | -13.7% | CEF | 46429B689 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 71,669 | $4.389M | 0.4% | $61.24 * | $58.18 | +3.0% | Stock | 33735K108 |
| IJR | ISHARES TR CORE SP SCP ETF | 74,856 | $4.288M | 0.4% | $57.28 * | $69.32 | -19.1% | Stock | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 36,643 | $4.211M | 0.4% | $114.92 | $110.50 | +4.4% | Stock | 464287226 |
| SPLV | INVESCO EXCHANGETRADED FD T SP500 LOW VOL | 88,022 | $4.147M | 0.4% | $47.11 | $55.24 | -15.1% | CEF | 46138E354 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 80,488 | $4.092M | 0.4% | $50.84 | $51.97 | -0.6% | CEF | 97717X511 |
| NEE | NEXTERA ENERGY INC COM | 17,276 | $3.994M | 0.4% | $231.19 * | $38.43 | +35.7% | Stock | 65339F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 78,507 | $3.975M | 0.4% | $50.63 | $59.59 | -16.3% | CEF | 46432F842 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 45,695 | $3.91M | 0.4% | $85.57 | $83.26 | +2.5% | Stock | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,205 | $3.896M | 0.4% | $256.23 * | $199.68 | +13.7% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,807 | $3.888M | 0.4% | $53.40 * | $36.15 | +6.6% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ISHARES | 249,247 | $3.875M | 0.4% | $15.55 | $13.86 | — | Stock | 464285105 |
| META | FACEBOOK INC CL A | 23,470 | $3.814M | 0.4% | $162.51 | $123.96 | +33.6% | Stock | 30303M102 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 168,591 | $3.746M | 0.4% | $22.22 | $27.65 | -20.3% | CEF | 518416102 |
| T | ATT INC COM | 117,611 | $3.594M | 0.4% | $30.56 * | $15.76 | -6.9% | Stock | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,507 | $3.583M | 0.4% | $103.83 | $98.12 | +5.4% | Stock | 921908844 |
| PGX | INVESCO EXCHANGETRADED FD T PFD ETF | 269,598 | $3.582M | 0.4% | $13.29 | $14.76 | -10.8% | CEF | 46138E511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 69,043 | $3.576M | 0.4% | $51.79 | $51.87 | +1.6% | CEF | 33740F805 |
| OEF | ISHARES TR SP 100 ETF | 29,333 | $3.523M | 0.4% | $120.10 | $137.27 | -13.6% | Stock | 464287101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 30,180 | $3.473M | 0.4% | $115.08 | $113.24 | -0.2% | Stock | 464288414 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 65,004 | $3.403M | 0.3% | $52.35 * | $45.50 | -2.6% | Stock | 110122108 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 177,880 | $3.296M | 0.3% | $18.53 * | $26.63 | -32.3% | Stock | 97717W604 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 117,431 | $3.171M | 0.3% | $27.00 | $26.60 | +0.9% | CEF | 46141D203 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 102,593 | $3.147M | 0.3% | $30.67 | $34.20 | -11.6% | Stock | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,034 | $3.104M | 0.3% | $221.18 * | $179.12 | +3.0% | Stock | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 66,533 | $3.022M | 0.3% | $45.42 * | $17.82 | -15.9% | CEF | 808524797 |
| IEMG | ISHARES INC CORE MSCI EMKT | 71,899 | $3.014M | 0.3% | $41.92 * | $49.44 | -18.1% | CEF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,583 | $2.98M | 0.3% | $1153.70 * | $42.20 | +36.8% | Stock | 02079K107 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 58,838 | $2.979M | 0.3% | $50.63 | $51.40 | -3.3% | Stock | 33733E104 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 69,928 | $2.904M | 0.3% | $41.53 | $42.79 | -3.3% | CEF | 92647N824 |
| HON | HONEYWELL INTL INC COM | 21,078 | $2.893M | 0.3% | $137.25 * | $135.52 | -17.4% | Stock | 438516106 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 111,875 | $2.872M | 0.3% | $25.67 | $25.63 | -0.5% | CEF | 69374H642 |
| PG | PROCTER AND GAMBLE CO COM | 26,694 | $2.863M | 0.3% | $107.25 * | $89.24 | +6.8% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 14,145 | $2.768M | 0.3% | $195.69 * | $154.53 | +5.2% | Stock | 437076102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 61,788 | $2.765M | 0.3% | $44.75 * | $18.80 | -21.5% | CEF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,523 | $2.703M | 0.3% | $283.84 | $277.26 | +0.8% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,753 | $2.695M | 0.3% | $195.96 | $159.36 | +22.0% | Stock | 01609W102 |
| — | SIRIUS XM HOLDINGS INC COM | 509,173 | $2.648M | 0.3% | $5.20 | $6.20 | — | Stock | 82968B103 |
| GOVT | ISHARES TR US TREAS BD ETF | 94,874 | $2.643M | 0.3% | $27.86 | $26.26 | +6.7% | CEF | 46429B267 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 42,932 | $2.621M | 0.3% | $61.05 * | $52.15 | +13.9% | Stock | 33734X176 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 10,738 | $2.585M | 0.3% | $240.73 | $235.07 | +0.7% | CEF | 922908363 |
| WMT | WALMART INC COM | 23,481 | $2.578M | 0.3% | $109.79 * | $28.88 | +21.1% | Stock | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 11,230 | $2.529M | 0.3% | $225.20 * | $247.72 | -11.5% | Stock | 78467X109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 28,526 | $2.472M | 0.2% | $86.66 | $84.61 | +2.4% | Stock | 464287457 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 30,563 | $2.449M | 0.2% | $80.13 * | $10.64 | -6.4% | Stock | 808524300 |
| ADBE | ADOBE INC COM | 7,511 | $2.425M | 0.2% | $322.86 | $271.86 | +17.1% | Stock | 00724F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 26,533 | $2.4M | 0.2% | $90.45 | $99.09 | -10.1% | Stock | 922908744 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 91,701 | $2.394M | 0.2% | $26.11 * | $15.71 | -17.8% | Stock | 808524805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,832 | $2.366M | 0.2% | $171.05 * | $165.81 | -9.5% | Stock | G1151C101 |
| BX | BLACKSTONE GROUP INC COM CL A | 48,998 | $2.353M | 0.2% | $48.02 * | $39.22 | -4.5% | Stock | 09260D107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 27,437 | $2.338M | 0.2% | $85.21 | $81.60 | +3.2% | Stock | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 66,939 | $2.319M | 0.2% | $34.64 * | $39.80 | -15.7% | Stock | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 15,133 | $2.318M | 0.2% | $153.18 * | $34.42 | +9.4% | Stock | 464287614 |
| IDU | ISHARES TR U.S. UTILITS ETF | 16,769 | $2.308M | 0.2% | $137.63 * | $77.82 | -11.3% | Stock | 464287697 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 48,883 | $2.294M | 0.2% | $46.93 | $44.35 | +5.2% | CEF | 92647N782 |
| MCD | MCDONALDS CORP COM | 13,547 | $2.274M | 0.2% | $167.86 * | $142.18 | +1.9% | Stock | 580135101 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 48,497 | $2.265M | 0.2% | $46.70 | $39.87 | +18.5% | Stock | 78464A664 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 17,564 | $2.263M | 0.2% | $128.84 * | $26.32 | -3.4% | Stock | 921910816 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 84,531 | $2.218M | 0.2% | $26.24 * | $25.32 | +1.5% | CEF | 33738R605 |
| KXI | ISHARES TR GLB CNSM STP ETF | 46,281 | $2.21M | 0.2% | $47.75 | $52.89 | -9.6% | Stock | 464288737 |
| PEP | PEPSICO INC COM | 18,390 | $2.209M | 0.2% | $120.12 * | $100.88 | -0.2% | Stock | 713448108 |
| IVE | ISHARES TR SP 500 VAL ETF | 22,477 | $2.197M | 0.2% | $97.74 | $119.86 | -19.7% | Stock | 464287408 |
| BA | BOEING CO COM | 11,792 | $2.146M | 0.2% | $181.99 * | $235.45 | -36.7% | Stock | 097023105 |
| EFA | ISHARES TR MSCI EAFE ETF | 39,285 | $2.135M | 0.2% | $54.35 | $61.40 | -12.9% | Stock | 464287465 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 20,070 | $2.095M | 0.2% | $104.38 | $108.67 | -2.6% | CEF | 72201R817 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 38,397 | $2.091M | 0.2% | $54.46 | $56.79 | -3.3% | Stock | 464288638 |
| PFF | ISHARES TR PFD AND INCM SEC | 64,789 | $2.086M | 0.2% | $32.20 | $38.95 | -18.3% | Stock | 464288687 |
| BAC | BK OF AMERICA CORP COM | 91,411 | $2.078M | 0.2% | $22.73 * | $20.54 | -10.2% | Stock | 060505104 |
| PFE | PFIZER INC COM | 64,589 | $2.056M | 0.2% | $31.83 * | $24.60 | -4.2% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,781 | $2.036M | 0.2% | $352.19 * | $274.26 | +5.7% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 52,130 | $2.024M | 0.2% | $38.83 * | $54.95 | -46.9% | Stock | 30231G102 |
| ZTS | ZOETIS INC CL A | 17,044 | $2.002M | 0.2% | $117.46 * | $116.19 | -3.6% | Stock | 98978V103 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 45,047 | $1.999M | 0.2% | $44.38 | $47.54 | -8.0% | CEF | 92189F643 |
| AMAT | APPLIED MATLS INC COM | 40,260 | $1.973M | 0.2% | $49.01 * | $53.83 | -19.3% | Stock | 038222105 |
| NKE | NIKE INC CL B | 23,138 | $1.956M | 0.2% | $84.54 * | $73.23 | +4.5% | Stock | 654106103 |
| KO | COCA COLA CO COM | 43,903 | $1.945M | 0.2% | $44.30 * | $33.23 | +11.7% | Stock | 191216100 |
| PGR | PROGRESSIVE CORP OHIO COM | 24,902 | $1.89M | 0.2% | $75.90 * | $59.43 | +5.5% | Stock | 743315103 |
| MBB | ISHARES TR MBS ETF | 17,044 | $1.874M | 0.2% | $109.95 | $107.87 | +2.4% | Stock | 464288588 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 44,901 | $1.873M | 0.2% | $41.71 * | $60.86 | -32.9% | Stock | 78464A300 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO TECH I | 29,130 | $1.872M | 0.2% | $64.26 * | $67.20 | -6.7% | CEF | 316092808 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 38,798 | $1.857M | 0.2% | $47.86 | $50.07 | -4.4% | Stock | 78464A359 |
| ABBV | ABBVIE INC COM | 24,983 | $1.845M | 0.2% | $73.85 * | $48.93 | +23.0% | Stock | 00287Y109 |
| PCY | INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG | 75,541 | $1.838M | 0.2% | $24.33 | $29.24 | -18.2% | CEF | 46138E784 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 95,710 | $1.826M | 0.2% | $19.08 | $23.21 | -17.0% | CEF | 37954Y483 |
| SHV | ISHARES TR SHORT TREAS BD | 15,997 | $1.776M | 0.2% | $111.02 | $110.65 | +0.3% | Stock | 464288679 |
| FHLC | FIDELITY COVINGTON TR MSCI HLTH CARE I | 41,665 | $1.763M | 0.2% | $42.31 | $47.18 | -8.9% | CEF | 316092600 |
| SYK | STRYKER CORPORATION COM | 10,534 | $1.716M | 0.2% | $162.90 * | $194.15 | -19.3% | Stock | 863667101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,866 | $1.706M | 0.2% | $47.57 | $57.71 | -18.5% | CEF | 46432F834 |
| PM | PHILIP MORRIS INTL INC COM | 23,501 | $1.67M | 0.2% | $71.06 * | $58.30 | -6.2% | Stock | 718172109 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 107,500 | $1.669M | 0.2% | $15.53 * | $22.61 | -13.2% | Stock | N04897109 |
| LITE | LUMENTUM HLDGS INC COM | 23,310 | $1.654M | 0.2% | $70.96 * | $78.49 | -6.1% | Stock | 55024U109 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 12,597 | $1.647M | 0.2% | $130.75 | $126.05 | +4.0% | Stock | 33733E203 |
| O | REALTY INCOME CORP COM | 28,080 | $1.636M | 0.2% | $58.26 * | $49.64 | -27.0% | Stock | 756109104 |
| RING | ISHARES INC MSCI GBL GOLD MN | 76,403 | $1.635M | 0.2% | $21.40 * | $22.59 | -15.2% | CEF | 46434G855 |
| TGT | TARGET CORP COM | 17,000 | $1.624M | 0.2% | $95.53 * | $69.89 | +14.1% | Stock | 87612E106 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 137,867 | $1.605M | 0.2% | $11.64 | $11.67 | — | REIT | 48668L105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,301 | $1.588M | 0.2% | $82.28 * | $38.42 | +4.6% | Stock | 81369Y803 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 53,605 | $1.562M | 0.2% | $29.14 | $30.66 | -4.1% | CEF | 78468R200 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 75,620 | $1.55M | 0.2% | $20.50 * | $24.66 | -18.9% | CEF | 46432F875 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,941 | $1.549M | 0.2% | $62.11 | $61.37 | +1.6% | CEF | 92206C102 |
| CVX | CHEVRON CORP NEW COM | 20,385 | $1.549M | 0.2% | $75.99 * | $78.65 | -28.7% | Stock | 166764100 |
| DG | DOLLAR GEN CORP NEW COM | 10,985 | $1.548M | 0.2% | $140.92 | $135.20 | +3.0% | Stock | 256677105 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 40,461 | $1.544M | 0.2% | $38.16 * | $49.44 | -25.6% | Stock | 33735J101 |
| CVS | CVS HEALTH CORP COM | 26,261 | $1.529M | 0.2% | $58.22 * | $51.47 | -4.3% | Stock | 126650100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,711 | $1.526M | 0.2% | $91.32 * | $122.12 | -27.3% | Stock | 922908611 |
| UNP | UNION PAC CORP COM | 10,678 | $1.524M | 0.2% | $142.72 * | $119.66 | +3.8% | Stock | 907818108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,126 | $1.502M | 0.2% | $135.00 * | $38.03 | -13.5% | Stock | 922908629 |
| PJAN | INNOVATOR ETFS TR SP 500 POWER | 58,817 | $1.495M | 0.2% | $25.42 | $27.43 | -8.6% | CEF | 45782C508 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,155 | $1.482M | 0.1% | $1283.12 | $1494.42 | — | Convertible Preferred | 060505682 |
| GOVI | INVESCO EXCHANGETRADED FD T 1 30 LADER TRE | 37,635 | $1.478M | 0.1% | $39.27 | $35.03 | +12.4% | CEF | 46138E107 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 24,689 | $1.447M | 0.1% | $58.61 | $59.98 | -1.6% | CEF | 33739Q408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,770 | $1.443M | 0.1% | $81.20 * | $63.86 | +0.7% | Stock | 26441C204 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 29,490 | $1.438M | 0.1% | $48.76 | $50.32 | -2.0% | CEF | 46090A887 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 5,391 | $1.437M | 0.1% | $266.56 | $305.23 | -13.9% | Stock | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 42,101 | $1.428M | 0.1% | $33.92 | $39.11 | -14.8% | Stock | 921943858 |
| QRVO | QORVO INC COM | 16,932 | $1.414M | 0.1% | $83.51 * | $72.66 | +11.0% | Stock | 74736K101 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 30,140 | $1.413M | 0.1% | $46.88 | $61.42 | -24.8% | Stock | 78464A201 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 32,271 | $1.406M | 0.1% | $43.57 * | $39.83 | -11.5% | CEF | 233051432 |
| MDT | MEDTRONIC PLC SHS | 15,212 | $1.397M | 0.1% | $91.84 * | $83.52 | -7.9% | Stock | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 6,900 | $1.367M | 0.1% | $198.12 * | $22.48 | -13.0% | CEF | 46137V233 |
| CMCSA | COMCAST CORP NEW CL A | 37,298 | $1.366M | 0.1% | $36.62 * | $33.23 | -11.0% | Stock | 20030N101 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 45,509 | $1.339M | 0.1% | $29.42 * | $34.99 | -18.7% | Stock | 78463X509 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 50,448 | $1.304M | 0.1% | $25.85 * | $33.71 | -24.9% | Stock | 78464A847 |
| MRK | MERCK CO. INC COM | 17,561 | $1.293M | 0.1% | $73.63 * | $58.64 | +4.4% | Stock | 58933Y105 |
| ROST | ROSS STORES INC COM | 15,147 | $1.293M | 0.1% | $85.36 * | $82.50 | -0.3% | Stock | 778296103 |
| ABT | ABBOTT LABS COM | 16,952 | $1.289M | 0.1% | $76.04 * | $55.71 | +27.9% | Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 10,375 | $1.287M | 0.1% | $124.05 * | $104.10 | +0.0% | Stock | 494368103 |
| — | WORLD GOLD TR SPDR GLD MINIS | 78,480 | $1.28M | 0.1% | $16.31 | $15.65 | — | CEF | 98149E204 |
| — | CHIMERA INVT CORP COM NEW | 104,490 | $1.274M | 0.1% | $12.19 | $19.14 | — | Stock | 16934Q208 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,367 | $1.266M | 0.1% | $48.01 | $50.76 | -4.0% | CEF | 46429B655 |
| ICVT | ISHARES TR CONV BD ETF | 22,924 | $1.26M | 0.1% | $54.96 | $61.54 | -11.7% | CEF | 46435G102 |
| DVY | ISHARES TR SELECT DIVID ETF | 16,596 | $1.242M | 0.1% | $74.84 | $84.27 | -12.7% | Stock | 464287168 |
| KKR | KKR CO INC CL A | 48,077 | $1.237M | 0.1% | $25.73 * | $20.92 | +6.0% | Stock | 48251W104 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 40,820 | $1.219M | 0.1% | $29.86 | $29.42 | +2.7% | Stock | 78464A649 |
| AJG | GALLAGHER ARTHUR J CO COM | 15,030 | $1.218M | 0.1% | $81.04 * | $83.23 | -8.3% | Stock | 363576109 |
| — | ACTIVISION BLIZZARD INC COM | 20,883 | $1.207M | 0.1% | $57.80 | $54.79 | — | Stock | 00507V109 |
| NVDA | NVIDIA CORP COM | 4,646 | $1.2M | 0.1% | $258.29 * | $4.09 | +60.6% | Stock | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 3,917 | $1.196M | 0.1% | $305.34 * | $24.78 | +20.5% | Stock | 315912808 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,464 | $1.192M | 0.1% | $55.53 | $51.59 | +5.6% | CEF | 33734X192 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 90,726 | $1.192M | 0.1% | $13.14 | $17.96 | -27.9% | CEF | 46137V563 |
| — | FS INVT CORP II COM | 161,545 | $1.191M | 0.1% | $7.37 | $7.48 | — | Stock | 35952V105 |
| FEP | FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX | 44,954 | $1.187M | 0.1% | $26.40 | $34.39 | -24.7% | CEF | 33737J117 |
| FTGC | FIRST TR EXCHANGETRADED FD FST TR GLB FD | 80,490 | $1.18M | 0.1% | $14.66 * | $18.44 | -22.5% | CEF | 33739H101 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 14,405 | $1.177M | 0.1% | $81.71 | $93.48 | -14.1% | CEF | 464286525 |
| GRPM | INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ | 25,644 | $1.175M | 0.1% | $45.82 | $59.98 | -25.1% | CEF | 46137V225 |
| MDLZ | MONDELEZ INTL INC CL A | 24,025 | $1.174M | 0.1% | $48.87 * | $44.71 | -2.9% | Stock | 609207105 |
| WM | WASTE MGMT INC DEL COM | 11,835 | $1.157M | 0.1% | $97.76 * | $86.20 | -2.2% | Stock | 94106L109 |
| EQIX | EQUINIX INC COM | 1,936 | $1.151M | 0.1% | $594.52 * | $468.88 | +19.7% | REIT | 29444U700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 37,716 | $1.146M | 0.1% | $30.38 | $34.00 | -12.0% | CEF | 46137V241 |
| XYL | XYLEM INC COM | 16,665 | $1.134M | 0.1% | $68.05 * | $72.32 | -15.9% | Stock | 98419M100 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,118 | $1.133M | 0.1% | $101.91 | $106.05 | -2.9% | Stock | 641069406 |
| QUAL | ISHARES TR USA QUALITY FCTR | 13,752 | $1.122M | 0.1% | $81.59 | $88.54 | -8.5% | CEF | 46432F339 |
| ECL | ECOLAB INC COM | 6,950 | $1.116M | 0.1% | $160.58 * | $125.66 | +16.6% | Stock | 278865100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,953 | $1.105M | 0.1% | $42.58 | $51.84 | -19.1% | CEF | 921909768 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,880 | $1.102M | 0.1% | $92.76 * | $66.23 | +28.3% | Stock | 525327102 |
| POWI | POWER INTEGRATIONS INC COM | 11,228 | $1.09M | 0.1% | $97.08 * | $40.65 | +2.4% | Stock | 739276103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 9,831 | $1.068M | 0.1% | $108.64 | $117.68 | -9.5% | CEF | 46432F396 |
| BP | BP PLC SPONSORED ADR | 43,449 | $1.06M | 0.1% | $24.40 | $34.61 | -29.5% | Stock | 055622104 |
| FEM | FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH | 57,139 | $1.046M | 0.1% | $18.31 * | $23.89 | -26.4% | CEF | 33737J182 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,483 | $1.03M | 0.1% | $158.88 * | $157.84 | -13.5% | Stock | 773903109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,700 | $1.024M | 0.1% | $217.87 * | $18.08 | +46.5% | Stock | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,372 | $1.024M | 0.1% | $190.62 * | $180.62 | -11.1% | Stock | 502431109 |
| FCOR | FIDELITY CORP BOND ETF | 20,533 | $1.015M | 0.1% | $49.43 | $52.63 | -4.8% | CEF | 316188101 |
| MO | ALTRIA GROUP INC COM | 27,666 | $1.012M | 0.1% | $36.58 * | $32.34 | -23.9% | Stock | 02209S103 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 98,851 | $1.011M | 0.1% | $10.23 | $10.23 | — | REIT | 433243706 |
| CG | CARLYLE GROUP INC COM | 42,498 | $1.011M | 0.1% | $23.79 * | $23.69 | -24.6% | Stock | 14316J108 |
| SDY | SPDR SER TR SP DIVID ETF | 12,469 | $1.005M | 0.1% | $80.60 | $87.26 | -8.5% | Stock | 78464A763 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 32,623 | $1.005M | 0.1% | $30.81 * | $31.64 | -4.7% | Stock | 45409B800 |
| HCA | HCA HEALTHCARE INC COM | 10,527 | $997K | 0.1% | $94.71 * | $121.19 | -29.2% | Stock | 40412C101 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 19,105 | $975K | 0.1% | $51.03 * | $54.11 | -1.8% | CEF | 46090A804 |
| SUI | SUN CMNTYS INC COM | 8,531 | $972K | 0.1% | $113.94 | $147.19 | — | Stock | 866674104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,471 | $970K | 0.1% | $35.31 * | $40.83 | -16.4% | Stock | 464287234 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 36,747 | $968K | 0.1% | $26.34 | $33.04 | -21.8% | CEF | 33739P871 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 25,643 | $959K | 0.1% | $37.40 | $40.74 | -8.0% | CEF | 33739P103 |
| AMGN | AMGEN INC COM | 4,819 | $957K | 0.1% | $198.59 * | $141.17 | +20.2% | Stock | 031162100 |
| IWB | ISHARES TR RUS 1000 ETF | 6,468 | $932K | 0.1% | $144.09 | $136.64 | +3.6% | Stock | 464287622 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,908 | $931K | 0.1% | $320.15 * | $309.16 | -11.0% | Stock | 666807102 |
| TDOC | TELADOC HEALTH INC COM | 5,755 | $919K | 0.1% | $159.69 * | $67.17 | +130.8% | Stock | 87918A105 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 22,693 | $916K | 0.1% | $40.36 * | $49.49 | -20.2% | Stock | 97717W703 |
| INTU | INTUIT COM | 3,787 | $911K | 0.1% | $240.56 * | $236.12 | -6.1% | Stock | 461202103 |
| UAA | UNDER ARMOUR INC CL A | 91,398 | $910K | 0.1% | $9.96 * | $28.09 | -67.2% | Stock | 904311107 |
| FBND | FIDELITY TOTAL BD ETF | 17,755 | $910K | 0.1% | $51.25 | $51.54 | +0.4% | CEF | 316188309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,956 | $902K | 0.1% | $56.53 | $54.96 | +2.4% | CEF | 92203J407 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 40,302 | $900K | 0.1% | $22.33 * | $30.21 | -27.7% | CEF | 78468R853 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,376 | $889K | 0.1% | $106.14 | $107.87 | -1.6% | CEF | 72201R775 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 18,332 | $877K | 0.1% | $47.84 | $56.67 | -17.2% | CEF | 464286533 |
| LOW | LOWES COS INC COM | 9,984 | $875K | 0.1% | $87.64 * | $84.85 | -8.7% | Stock | 548661107 |
| D | DOMINION ENERGY INC COM | 12,093 | $871K | 0.1% | $72.03 * | $54.61 | +2.9% | Stock | 25746U109 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 13,908 | $855K | 0.1% | $61.48 * | $71.95 | -18.0% | Stock | 81369Y704 |
| BJUN | INNOVATOR ETFS TR SP 500 BUFFER | 34,396 | $852K | 0.1% | $24.77 | $26.82 | -6.8% | Stock | 45782C755 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,253 | $849K | 0.1% | $117.06 * | $136.75 | -16.3% | Stock | 464287655 |
| BDX | BECTON DICKINSON CO COM | 3,828 | $846K | 0.1% | $221.00 * | $210.29 | -2.6% | Stock | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,850 | $846K | 0.1% | $123.50 * | $114.96 | -6.0% | Stock | 31620M106 |
| AVGO | BROADCOM INC COM | 3,507 | $845K | 0.1% | $240.95 * | $21.30 | -2.6% | Stock | 11135F101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 17,627 | $845K | 0.1% | $47.94 | $50.11 | -3.2% | CEF | 46431W507 |
| CRM | SALESFORCE COM INC COM | 5,427 | $841K | 0.1% | $154.97 * | $151.56 | -6.1% | Stock | 79466L302 |
| SO | SOUTHERN CO COM | 15,186 | $840K | 0.1% | $55.31 * | $36.64 | +18.3% | Stock | 842587107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,043 | $835K | 0.1% | $118.56 * | $136.45 | -15.4% | Stock | 922908751 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 50,548 | $835K | 0.1% | $16.52 * | $24.91 | -31.3% | Stock | 37954Y459 |
| FLTB | FIDELITY LTD TRM BD ETF | 16,851 | $829K | 0.1% | $49.20 | $50.92 | -2.2% | CEF | 316188200 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,070 | $828K | 0.1% | $117.11 | $134.27 | -14.2% | CEF | 92206C599 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 12,913 | $825K | 0.1% | $63.89 * | $71.10 | -12.4% | Stock | 337344105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 10,667 | $819K | 0.1% | $76.78 | $86.65 | -11.1% | Stock | 464288513 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 38,004 | $817K | 0.1% | $21.50 * | $25.44 | -18.7% | CEF | 808524706 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 23,809 | $810K | 0.1% | $34.02 | $37.89 | -11.3% | CEF | 301505707 |
| TJX | TJX COS INC NEW COM | 16,804 | $807K | 0.1% | $48.02 * | $48.03 | -7.6% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 5,835 | $798K | 0.1% | $136.76 * | $126.19 | -4.1% | Stock | 053015103 |
| FREL | FIDELITY COVINGTON TR MSCI RL EST ETF | 38,231 | $793K | 0.1% | $20.74 | $27.26 | -23.7% | CEF | 316092857 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 125,012 | $793K | 0.1% | $6.34 | $9.11 | — | Stock | 035710409 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,366 | $782K | 0.1% | $106.16 | $106.78 | -0.5% | Stock | 464288158 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 13,466 | $780K | 0.1% | $57.92 | $66.78 | -13.6% | CEF | 74348A467 |
| CDW | CDW CORP COM | 7,663 | $780K | 0.1% | $101.79 * | $93.09 | -6.6% | Stock | 12514G108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 21,470 | $779K | 0.1% | $36.28 | $50.69 | -29.0% | Stock | 78463X749 |
| XLF | SELECT SECTOR SPDR TR SBI INTFINL | 35,844 | $777K | 0.1% | $21.68 * | $22.30 | -6.7% | Stock | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,498 | $776K | 0.1% | $141.14 * | $171.84 | -24.2% | Stock | 21036P108 |
| ZIPTMX | JONES LANG LASALLE INC PPTY CL M | 63,474 | $772K | 0.1% | $12.16 | $12.23 | — | REIT | 48021R203 |
| — | DUNKIN BRANDS GROUP INC COM | 13,923 | $755K | 0.1% | $54.23 | $77.62 | — | Stock | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,659 | $753K | 0.1% | $113.08 * | $97.54 | -15.1% | Stock | 459200101 |
| — | KBS REIT III INC NSA | 64,639 | $753K | 0.1% | $11.65 | $12.01 | — | Stock | 48299Z101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,184 | $745K | 0.1% | $46.03 | $60.34 | — | Stock | 931427108 |
| CHD | CHURCH DWIGHT INC COM | 11,762 | $742K | 0.1% | $63.08 * | $64.98 | -7.7% | Stock | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,699 | $741K | 0.1% | $200.32 * | $65.58 | -4.1% | Stock | 28176E108 |
| GILD | GILEAD SCIENCES INC COM | 9,934 | $737K | 0.1% | $74.19 * | $56.47 | +6.0% | Stock | 375558103 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,673 | $730K | 0.1% | $49.75 | $48.29 | +1.7% | CEF | 92189H201 |
| XEL | XCEL ENERGY INC COM | 12,587 | $730K | 0.1% | $58.00 * | $49.38 | +2.2% | Stock | 98389B100 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 17,572 | $729K | 0.1% | $41.49 | $48.03 | -12.6% | CEF | 33738D408 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 36,911 | $727K | 0.1% | $19.70 | $23.31 | -14.4% | CEF | 92189F353 |
| TXN | TEXAS INSTRS INC COM | 6,765 | $727K | 0.1% | $107.46 * | $91.95 | -7.7% | Stock | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,447 | $726K | 0.1% | $53.99 | $55.48 | -2.5% | CEF | 33739N108 |
| VHT | VANGUARD HEALTH CARE ETF | 4,456 | $726K | 0.1% | $162.93 | $129.51 | +28.2% | Stock | 92204A504 |
| — | GENERAL ELECTRIC CO COM | 87,938 | $715K | 0.1% | $8.13 | $13.97 | — | Stock | 369604103 |
| — | CION INVT CORP COM | 84,288 | $710K | 0.1% | $8.42 | $8.53 | — | Stock | 17259U105 |
| PYPL | PAYPAL HLDGS INC COM | 6,951 | $701K | 0.1% | $100.85 * | $89.50 | +6.7% | Stock | 70450Y103 |
| STIP | ISHARES TR 05 YR TIPS ETF | 6,990 | $701K | 0.1% | $100.29 | $99.88 | +0.0% | CEF | 46429B747 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 18,367 | $695K | 0.1% | $37.84 | $48.60 | -21.4% | CEF | 37954Y475 |
| SHYG | ISHARES TR 05YR HI YL CP | 16,926 | $682K | 0.1% | $40.29 | $45.80 | -10.8% | CEF | 46434V407 |
| SHW | SHERWIN WILLIAMS CO COM | 1,463 | $680K | 0.1% | $464.80 * | $159.34 | -8.6% | Stock | 824348106 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 21,232 | $680K | 0.1% | $32.03 | $36.42 | -13.7% | Stock | 78464A805 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 27,914 | $678K | 0.1% | $24.29 * | $25.39 | -30.7% | Stock | 42250P103 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,364 | $676K | 0.1% | $34.91 * | $59.11 | -43.3% | Stock | 16411R208 |
| QCOM | QUALCOMM INC COM | 9,847 | $671K | 0.1% | $68.14 * | $57.12 | +4.5% | Stock | 747525103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,258 | $667K | 0.1% | $72.05 * | $16.74 | -14.5% | CEF | 46429B663 |
| ENB | ENBRIDGE INC COM | 22,201 | $660K | 0.1% | $29.73 * | $24.03 | -17.7% | Stock | 29250N105 |
| DIOD | DIODES INC COM | 15,800 | $659K | 0.1% | $41.71 * | $38.67 | +5.1% | Stock | 254543101 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 15,121 | $656K | 0.1% | $43.38 * | $49.79 | -14.8% | CEF | 92647N766 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 8,925 | $653K | 0.1% | $73.17 | $61.99 | +19.3% | Stock | 33734X143 |
| WEC | WEC ENERGY GROUP INC COM | 7,487 | $652K | 0.1% | $87.08 * | $72.90 | +0.2% | Stock | 92939U106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 21,446 | $651K | 0.1% | $30.36 * | $30.72 | -52.7% | Stock | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP COM | 6,226 | $651K | 0.1% | $104.56 | $114.27 | — | Stock | 913017109 |
| L | LOEWS CORP COM | 18,664 | $647K | 0.1% | $34.67 | $46.23 | -26.4% | Stock | 540424108 |
| IJK | ISHARES TR SP MC 400GR ETF | 3,562 | $641K | 0.1% | $179.96 * | $54.78 | -18.5% | Stock | 464287606 |
| JHMM | JOHN HANCOCK ETF TRUST MULTIFACTOR MI | 21,836 | $636K | 0.1% | $29.13 * | $36.07 | -21.2% | CEF | 47804J206 |
| NEM | NEWMONT CORP COM | 13,209 | $636K | 0.1% | $48.15 * | $36.19 | +5.3% | Stock | 651639106 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 16,628 | $630K | 0.1% | $37.89 * | $44.12 | -16.2% | CEF | 33737M102 |
| XYZ | SQUARE INC CL A | 11,040 | $619K | 0.1% | $56.07 * | $53.66 | -2.4% | Stock | 852234103 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 23,022 | $619K | 0.1% | $26.89 * | $25.41 | +1.6% | CEF | 500767736 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,996 | $616K | 0.1% | $102.74 * | $73.46 | -32.0% | Stock | 464287879 |
| IUSV | ISHARES TR CORE SP US VLU | 13,084 | $615K | 0.1% | $47.00 | $59.03 | -21.8% | Stock | 464287663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,200 | $614K | 0.1% | $99.03 * | $78.81 | -5.8% | Stock | 911312106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,688 | $611K | 0.1% | $70.33 | $84.35 | -17.2% | Stock | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 9,025 | $608K | 0.1% | $67.37 * | $65.83 | -6.4% | Stock | 099502106 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 4,781 | $600K | 0.1% | $125.50 | $104.92 | +17.9% | Stock | 33733E302 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 9,714 | $599K | 0.1% | $61.66 | $54.03 | +11.9% | Stock | 33733F101 |
| IJJ | ISHARES TR SP MC 400VL ETF | 5,198 | $591K | 0.1% | $113.70 * | $77.24 | -29.0% | Stock | 464287705 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,922 | $590K | 0.1% | $22.76 | $30.40 | -25.7% | Stock | 464288448 |
| MMM | 3M CO COM | 4,287 | $588K | 0.1% | $137.16 * | $106.12 | -13.0% | Stock | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,754 | $584K | 0.1% | $86.47 * | $89.12 | -0.6% | Stock | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 38,441 | $583K | 0.1% | $15.17 | $28.39 | — | Stock | 293792107 |
| WPC | WP CAREY INC COM | 9,666 | $583K | 0.1% | $60.31 | $76.80 | — | Stock | 92936U109 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 18,893 | $582K | 0.1% | $30.81 | $30.24 | +1.6% | CEF | 78468R101 |
| TIP | ISHARES TR TIPS BD ETF | 4,871 | $581K | 0.1% | $119.28 | $113.22 | +4.1% | Stock | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,050 | $579K | 0.1% | $142.96 * | $93.74 | +19.4% | REIT | 22822V101 |
| LLY | LILLY ELI CO COM | 4,289 | $577K | 0.1% | $134.53 * | $84.61 | +53.3% | Stock | 532457108 |
| EVRG | EVERGY INC COM | 9,917 | $575K | 0.1% | $57.98 * | $46.89 | -6.5% | Stock | 30034W106 |
| CAT | CATERPILLAR INC DEL COM | 5,147 | $572K | 0.1% | $111.13 * | $85.43 | +20.7% | Stock | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 13,843 | $572K | 0.1% | $41.32 | $49.91 | -17.8% | Stock | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,758 | $570K | 0.1% | $324.23 * | $21.09 | -4.8% | Stock | 67103H107 |
| ORCL | ORACLE CORP COM | 11,312 | $569K | 0.1% | $50.30 * | $40.12 | +10.9% | Stock | 68389X105 |
| USIG | ISHARES TR USD INV GRDE ETF | 10,216 | $567K | 0.1% | $55.50 | $58.05 | -3.5% | Stock | 464288620 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 22,713 | $567K | 0.1% | $24.96 * | $33.82 | -28.6% | Stock | 97717W505 |
| SPMO | INVESCO EXCHANGETRADED FD T SP 500 MOMNTM | 15,522 | $566K | 0.1% | $36.46 | $41.02 | -12.2% | CEF | 46138E339 |
| GIS | GENERAL MLS INC COM | 11,362 | $565K | 0.1% | $49.73 * | $42.62 | +1.6% | Stock | 370334104 |
| CNI | CANADIAN NATL RY CO COM | 7,363 | $565K | 0.1% | $76.74 * | $72.53 | -3.9% | Stock | 136375102 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 10,080 | $562K | 0.1% | $55.75 * | $30.64 | -9.6% | Stock | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 10,049 | $557K | 0.1% | $55.43 * | $61.96 | -12.9% | CEF | 46137V837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,082 | $548K | 0.1% | $49.45 * | $40.25 | +18.7% | Stock | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,309 | $541K | 0.1% | $47.84 * | $33.81 | +34.5% | Stock | 007903107 |
| BAX | BAXTER INTL INC COM | 6,749 | $541K | 0.1% | $80.16 * | $73.57 | -1.7% | Stock | 071813109 |
| — | HINES GLOBAL REIT INC COM | 87,530 | $540K | 0.1% | $6.17 | $6.18 | — | REIT | 433240108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,556 | $537K | 0.1% | $151.01 * | $119.27 | +4.2% | Stock | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 9,947 | $536K | 0.1% | $53.89 * | $26.74 | +1.5% | CEF | 808524839 |
| ES | EVERSOURCE ENERGY COM | 6,800 | $536K | 0.1% | $78.82 * | $53.95 | +17.3% | Stock | 30040W108 |
| UJAN | INNOVATOR ETFS TR SP 500 ULTRA | 20,560 | $533K | 0.1% | $25.92 | $27.30 | -6.0% | CEF | 45782C300 |
| WFC | WELLS FARGO CO NEW COM | 17,374 | $533K | 0.1% | $30.68 * | $38.16 | -34.9% | Stock | 949746101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 17,207 | $529K | 0.1% | $30.74 * | $32.03 | -10.2% | Stock | 04280A100 |
| NFLX | NETFLIX INC COM | 1,451 | $527K | 0.1% | $363.20 * | $14.14 | +165.5% | Stock | 64110L106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,817 | $527K | 0.1% | $187.08 * | $30.34 | +0.2% | Stock | 464287291 |
| EL | LAUDER ESTEE COS INC CL A | 3,055 | $526K | 0.1% | $172.18 * | $168.48 | -12.4% | Stock | 518439104 |
| — | KELLOGG CO COM | 8,909 | $525K | 0.1% | $58.93 * | $47.85 | -4.1% | Stock | 487836108 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 21,684 | $525K | 0.1% | $24.21 | $28.99 | -16.2% | CEF | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,558 | $522K | 0.1% | $79.60 * | $78.78 | -4.7% | Stock | 45866F104 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 19,637 | $520K | 0.1% | $26.48 * | $31.80 | -18.7% | Stock | 78464A508 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,126 | $518K | 0.1% | $101.05 * | $56.13 | -12.6% | Stock | 81369Y407 |
| — | NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 22,550 | $513K | 0.1% | $22.75 | $24.02 | — | REIT | 637417874 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,093 | $513K | 0.1% | $84.19 * | $110.67 | -25.9% | Stock | 464287630 |
| GNRC | GENERAC HLDGS INC COM | 5,219 | $509K | 0.1% | $97.53 * | $71.50 | +30.3% | Stock | 368736104 |
| ULTA | ULTA BEAUTY INC COM | 2,663 | $506K | 0.1% | $190.01 * | $286.39 | -38.6% | Stock | 90384S303 |
| IJT | ISHARES TR SP SML 600 GWT | 3,602 | $506K | 0.1% | $140.48 * | $88.35 | -22.0% | Stock | 464287887 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 10,332 | $504K | 0.1% | $48.78 | $48.94 | -0.1% | CEF | 78468R739 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,730 | $503K | 0.1% | $87.78 | $84.70 | +5.5% | Stock | 921937819 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,315 | $502K | 0.1% | $216.85 * | $36.57 | -3.5% | Stock | 464287549 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 68,354 | $501K | 0.1% | $7.33 * | $8.80 | -26.9% | Stock | 389637109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,560 | $499K | 0.1% | $52.20 * | $17.61 | -26.9% | CEF | 808524607 |
| — | RAYTHEON CO COM NEW | 3,206 | $498K | 0.1% | $155.33 | $168.36 | — | Stock | 755111507 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 15,653 | $495K | 0.0% | $31.62 | $42.69 | -26.7% | CEF | 92647N873 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,280 | $492K | 0.0% | $93.18 * | $68.45 | +13.5% | Stock | 83088M102 |
| — | BLACKROCK INC COM | 1,103 | $491K | 0.0% | $445.15 | $423.66 | — | Stock | 09247X101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 14,697 | $489K | 0.0% | $33.27 * | $37.15 | -12.3% | CEF | 46434V621 |
| — | HINES GLOBAL REIT NSA | 78,137 | $482K | 0.0% | $6.17 | $6.17 | — | Stock | 43399D100 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 9,473 | $477K | 0.0% | $50.35 | $50.73 | -1.4% | CEF | 78468R721 |
| FDS | FACTSET RESH SYS INC COM | 1,843 | $475K | 0.0% | $257.73 * | $252.50 | -2.2% | Stock | 303075105 |
| FDX | FEDEX CORP COM | 3,708 | $471K | 0.0% | $127.02 * | $163.57 | -33.3% | Stock | 31428X106 |
| HRL | HORMEL FOODS CORP COM | 10,302 | $463K | 0.0% | $44.94 * | $31.42 | +26.2% | Stock | 440452100 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 12,779 | $460K | 0.0% | $36.00 * | $46.14 | -23.7% | CEF | 92647N865 |
| QVMT | INVESCO EXCHANGETRADED FD T SP 500 ENHNCD | 18,490 | $460K | 0.0% | $24.88 * | $33.29 | -28.9% | Stock | 46138E396 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,581 | $455K | 0.0% | $81.53 * | $63.02 | +3.0% | Stock | 025537101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,407 | $454K | 0.0% | $43.62 | $52.76 | — | Stock | 112585104 |
| PSX | PHILLIPS 66 COM | 8,300 | $454K | 0.0% | $54.70 * | $68.84 | -38.5% | Stock | 718546104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,990 | $453K | 0.0% | $151.51 | $182.97 | -17.9% | Stock | 922908595 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 17,597 | $453K | 0.0% | $25.74 * | $37.44 | -34.3% | CEF | 78468R788 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 4,801 | $451K | 0.0% | $93.94 | $108.42 | -12.6% | CEF | 78468R622 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,638 | $450K | 0.0% | $58.92 * | $61.26 | -6.5% | CEF | 46429B671 |
| — | PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) | 21,000 | $449K | 0.0% | $21.38 | — | — | Put | 4444659MK |
| C | CITIGROUP INC COM NEW | 9,777 | $449K | 0.0% | $45.92 * | $48.52 | -29.7% | Stock | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,732 | $444K | 0.0% | $118.97 * | $90.64 | +18.2% | Stock | 030420103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,401 | $442K | 0.0% | $81.84 | $80.29 | +2.4% | Stock | 921937827 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,129 | $437K | 0.0% | $39.27 | $42.97 | — | Stock | G16252101 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 49,833 | $430K | 0.0% | $8.63 | $8.67 | — | Stock | 12558Q103 |
| — | ALPS ETF TR ALERIAN MLP | 123,355 | $429K | 0.0% | $3.48 | $10.92 | — | CEF | 00162Q866 |
| APD | AIR PRODS CHEMS INC COM | 2,125 | $427K | 0.0% | $200.94 * | $146.91 | +18.2% | Stock | 009158106 |
| CM | CANADIAN IMP BK COMM COM | 7,252 | $424K | 0.0% | $58.47 * | $27.94 | -19.9% | Stock | 136069101 |
| WSBC | WESBANCO INC COM | 18,361 | $424K | 0.0% | $23.09 * | $36.24 | -34.6% | Stock | 950810101 |
| CME | CME GROUP INC COM | 2,412 | $423K | 0.0% | $175.37 * | $144.62 | -3.8% | Stock | 12572Q105 |
| F | FORD MTR CO DEL COM | 80,539 | $421K | 0.0% | $5.23 * | $7.57 | -51.6% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,855 | $421K | 0.0% | $147.46 * | $118.94 | +9.0% | Stock | 655844108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 8,449 | $420K | 0.0% | $49.71 | $50.36 | -0.8% | CEF | 46434V878 |
| — | LAM RESEARCH CORP COM | 1,595 | $417K | 0.0% | $261.44 | $195.32 | — | Stock | 512807108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 19,063 | $415K | 0.0% | $21.77 * | $24.89 | -8.6% | CEF | 46090A879 |
| IFGL | ISHARES TR INTL DEV RE ETF | 19,219 | $414K | 0.0% | $21.54 | $29.08 | -25.7% | Stock | 464288489 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,489 | $412K | 0.0% | $91.78 | $91.52 | +0.1% | CEF | 78468R663 |
| ARKK | ARK ETF TR INNOVATION ETF | 8,992 | $410K | 0.0% | $45.60 * | $39.13 | +12.5% | CEF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 4,702 | $403K | 0.0% | $85.71 | $88.89 | -2.0% | Stock | 92206C870 |
| FTNT | FORTINET INC COM | 4,057 | $400K | 0.0% | $98.60 * | $16.06 | +26.0% | Stock | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 6,239 | $397K | 0.0% | $63.63 * | $57.90 | +0.1% | Stock | 194162103 |
| WHF | WHITEHORSE FIN INC COM | 46,625 | $390K | 0.0% | $8.36 * | $13.81 | -48.7% | Stock | 96524V106 |
| — | XILINX INC COM | 4,855 | $389K | 0.0% | $80.12 | $97.17 | — | Stock | 983919101 |
| TTC | TORO CO COM | 6,011 | $388K | 0.0% | $64.55 | $71.45 | -8.9% | Stock | 891092108 |
| CSX | CSX CORP COM | 6,663 | $387K | 0.0% | $58.08 * | $13.13 | +34.6% | Stock | 126408103 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 49,415 | $386K | 0.0% | $7.81 | $7.96 | — | REIT | 12612C108 |
| RWL | INVESCO EXCHANGETRADED FD T SP 500 REVENUE | 8,588 | $383K | 0.0% | $44.60 | $53.55 | -18.0% | CEF | 46138G698 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 8,737 | $383K | 0.0% | $43.84 | $51.33 | -12.9% | CEF | 97717X172 |
| — | HOLLYFRONTIER CORP COM | 16,022 | $383K | 0.0% | $23.90 | $44.50 | — | Stock | 436106108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,535 | $382K | 0.0% | $84.23 * | $109.65 | -25.9% | Stock | 922908512 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 12,778 | $382K | 0.0% | $29.90 | $40.91 | -27.9% | Stock | 97717W802 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 7,871 | $379K | 0.0% | $48.15 | $49.24 | -2.6% | CEF | 78467V848 |
| — | FS ENERGY PWR FD COM SH BEN INT | 66,020 | $378K | 0.0% | $5.73 | $6.02 | — | Stock | 30264D109 |
| FENY | FIDELITY COVINGTON TR MSCI ENERGY IDX | 47,650 | $377K | 0.0% | $7.91 * | $12.61 | -40.3% | CEF | 316092402 |
| — | LISTED FD TR EVENTSHS US LEGI | 19,356 | $371K | 0.0% | $19.17 | $19.77 | — | CEF | 53656F102 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 64,094 | $368K | 0.0% | $5.74 | $6.08 | — | Stock | 33599H100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,485 | $367K | 0.0% | $105.31 * | $105.94 | +1.7% | Stock | 464287556 |
| — | VEREIT INC PFD SER F | 16,959 | $366K | 0.0% | $21.58 | $21.58 | — | REIT | 92339V209 |
| — | CERNER CORP COM | 5,948 | $362K | 0.0% | $60.86 | $61.34 | — | Stock | 156782104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 10,909 | $356K | 0.0% | $32.63 * | $34.02 | -7.4% | CEF | 301505889 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 6,406 | $355K | 0.0% | $55.42 | $54.73 | — | CEF | 89349P107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 20,617 | $353K | 0.0% | $17.12 * | $19.37 | -15.3% | CEF | 33739E108 |
| KR | KROGER CO COM | 12,223 | $351K | 0.0% | $28.72 * | $25.59 | +4.2% | Stock | 501044101 |
| WELL | WELLTOWER INC COM | 6,889 | $349K | 0.0% | $50.66 * | $60.90 | -36.6% | REIT | 95040Q104 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 28,875 | $348K | 0.0% | $12.05 | $22.36 | — | CEF | 26924G508 |
| KMI | KINDER MORGAN INC DEL COM | 23,733 | $346K | 0.0% | $14.58 * | $12.30 | -20.2% | Stock | 49456B101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,760 | $344K | 0.0% | $124.64 * | $64.37 | -5.6% | Stock | 464287481 |
| MEAR | ISHARES U S ETF TR SHT MAT MUN ETF | 6,894 | $343K | 0.0% | $49.75 | $50.13 | -0.7% | CEF | 46431W838 |
| LUV | SOUTHWEST AIRLS CO COM | 8,251 | $338K | 0.0% | $40.96 * | $44.62 | -25.7% | Stock | 844741108 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 1,954 | $337K | 0.0% | $172.47 | $117.16 | +49.1% | CEF | 72201R882 |
| CLX | CLOROX CO DEL COM | 1,935 | $337K | 0.0% | $174.16 * | $105.60 | +37.9% | Stock | 189054109 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 9,324 | $336K | 0.0% | $36.04 * | $50.54 | -30.2% | Stock | 78464A839 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 8,849 | $335K | 0.0% | $37.86 | $41.59 | — | Stock | 03768E105 |
| COP | CONOCOPHILLIPS COM | 10,356 | $334K | 0.0% | $32.25 * | $38.08 | -34.6% | Stock | 20825C104 |
| SGI | TEMPUR SEALY INTL INC COM | 6,939 | $332K | 0.0% | $47.85 * | $19.14 | -42.9% | Stock | 88023U101 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 9,310 | $331K | 0.0% | $35.55 | $52.26 | — | Stock | 637417106 |
| BMAR | INNOVATOR ETFS TR SP 500 BUFFER | 13,916 | $330K | 0.0% | $23.71 | $23.88 | -1.2% | CEF | 45782C391 |
| VTR | VENTAS INC COM | 11,401 | $327K | 0.0% | $28.68 * | $50.94 | -57.1% | Stock | 92276F100 |
| AXP | AMERICAN EXPRESS CO COM | 3,526 | $327K | 0.0% | $92.74 * | $77.76 | +1.8% | Stock | 025816109 |
| SRE | SEMPRA ENERGY COM | 2,643 | $326K | 0.0% | $123.34 * | $46.08 | +1.9% | Stock | 816851109 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 14,720 | $326K | 0.0% | $22.15 | $24.22 | — | CEF | 26922A289 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 13,317 | $325K | 0.0% | $24.40 * | $30.02 | -21.4% | CEF | 46434V639 |
| ATO | ATMOS ENERGY CORP COM | 3,355 | $323K | 0.0% | $96.27 * | $72.21 | +19.0% | Stock | 049560105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 13,918 | $323K | 0.0% | $23.21 * | $31.66 | -22.9% | CEF | 808524888 |
| TFC | TRUIST FINL CORP COM | 9,280 | $320K | 0.0% | $34.48 * | $40.53 | -41.9% | Stock | 89832Q109 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 7,733 | $316K | 0.0% | $40.86 * | $46.45 | -10.0% | CEF | 33738D309 |
| MU | MICRON TECHNOLOGY INC COM | 7,143 | $315K | 0.0% | $44.10 * | $46.14 | -11.1% | Stock | 595112103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,785 | $310K | 0.0% | $53.59 | $56.60 | -3.8% | Stock | 81369Y308 |
| REET | ISHARES TR GLOBAL REIT ETF | 16,059 | $309K | 0.0% | $19.24 | $25.61 | -25.2% | CEF | 46434V647 |
| TMUS | TMOBILE US INC COM | 3,627 | $309K | 0.0% | $85.19 * | $76.48 | +6.0% | Stock | 872590104 |
| SHOP | SHOPIFY INC CL A | 691 | $308K | 0.0% | $445.73 * | $14.93 | +179.3% | Stock | 82509L107 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 8,198 | $306K | 0.0% | $37.33 * | $44.90 | -18.9% | Stock | 33939L845 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 9,009 | $305K | 0.0% | $33.86 | $34.88 | -2.5% | Stock | 78464A375 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,734 | $301K | 0.0% | $63.58 | $74.28 | -15.8% | Stock | 464288257 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 9,061 | $301K | 0.0% | $33.22 * | $40.91 | -21.2% | Stock | 97717W315 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 660 | $300K | 0.0% | $454.55 * | $333.40 | +30.9% | Stock | 16119P108 |
| DHR | DANAHER CORPORATION COM | 2,155 | $299K | 0.0% | $138.75 * | $102.54 | +16.7% | Stock | 235851102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,951 | $298K | 0.0% | $100.98 | $103.46 | -4.1% | Stock | 464287598 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,803 | $297K | 0.0% | $164.73 * | $175.82 | -23.3% | Stock | 38141G104 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 6,475 | $296K | 0.0% | $45.71 | $50.99 | -10.8% | CEF | 78470P309 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,075 | $296K | 0.0% | $275.35 * | $161.45 | +55.2% | Stock | 78410G104 |
| — | INVENTRUST PPTYS CORP COM | 93,628 | $295K | 0.0% | $3.15 | $3.15 | — | REIT | 46124J102 |
| DE | DEERE CO COM | 2,107 | $294K | 0.0% | $139.53 * | $114.98 | +11.3% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,383 | $293K | 0.0% | $31.23 * | $47.89 | -42.0% | Stock | 247361702 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 4,607 | $293K | 0.0% | $63.60 * | $79.17 | -21.4% | CEF | 78468R754 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,430 | $291K | 0.0% | $53.59 * | $67.58 | -14.5% | Stock | 001744101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,548 | $290K | 0.0% | $81.74 * | $95.91 | -24.8% | Stock | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,375 | $289K | 0.0% | $34.51 | $67.06 | — | Stock | 559080106 |
| RJF | RAYMOND JAMES FINL INC COM | 4,432 | $286K | 0.0% | $64.53 * | $48.53 | -20.3% | Stock | 754730109 |
| ARCC | ARES CAP CORP COM | 23,959 | $286K | 0.0% | $11.94 * | $9.80 | -36.0% | Stock | 04010L103 |
| SPGI | SP GLOBAL INC COM | 1,181 | $284K | 0.0% | $240.47 * | $210.79 | +10.9% | Stock | 78409V104 |
| POCT | INNOVATOR ETFS TR SP 500 PWRETF | 12,291 | $283K | 0.0% | $23.02 | $25.05 | -9.9% | CEF | 45782C797 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 1,687 | $282K | 0.0% | $167.16 * | $17.93 | -11.1% | CEF | 46137V282 |
| OKE | ONEOK INC NEW COM | 11,493 | $282K | 0.0% | $24.54 * | $39.26 | -62.3% | Stock | 682680103 |
| — | CANOPY GROWTH CORP COM | 17,723 | $278K | 0.0% | $15.69 | $27.54 | — | Stock | 138035100 |
| IYW | ISHARES TR U.S. TECH ETF | 1,371 | $278K | 0.0% | $202.77 * | $41.30 | +23.7% | Stock | 464287721 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 4,851 | $276K | 0.0% | $56.90 * | $63.27 | -17.4% | CEF | 92189H409 |
| BIIB | BIOGEN INC COM | 900 | $276K | 0.0% | $306.67 * | $251.97 | +25.6% | Stock | 09062X103 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND ETF | 11,354 | $276K | 0.0% | $24.31 | $27.79 | -13.3% | CEF | 92189F148 |
| — | CION INVESTMENT CORPORATION COM STK NOC | 32,687 | $274K | 0.0% | $8.38 | $8.38 | — | Stock | PER172126 |
| BJAN | INNOVATOR ETFS TR SP 500 BUFFER | 10,969 | $274K | 0.0% | $24.98 | $28.08 | -12.1% | CEF | 45782C409 |
| CI | CIGNA CORP NEW COM | 1,620 | $274K | 0.0% | $169.14 * | $173.01 | -6.3% | Stock | 125523100 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 2,387 | $273K | 0.0% | $114.37 * | $106.70 | -17.9% | Stock | 459506101 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 22,632 | $271K | 0.0% | $11.97 * | $17.86 | -34.3% | CEF | 33738R100 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 6,377 | $271K | 0.0% | $42.50 | $53.99 | -20.7% | Stock | 78464A821 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,446 | $271K | 0.0% | $187.41 * | $20.10 | -5.9% | CEF | 46137V332 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 7,941 | $270K | 0.0% | $34.00 * | $41.40 | -39.1% | Stock | 74251V102 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 6,849 | $270K | 0.0% | $39.42 * | $52.12 | -26.4% | Stock | 464288497 |
| HRB | BLOCK H R INC COM | 16,906 | $270K | 0.0% | $15.97 * | $19.11 | -40.6% | Stock | 093671105 |
| PAYX | PAYCHEX INC COM | 4,119 | $270K | 0.0% | $65.55 * | $57.84 | -8.0% | Stock | 704326107 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA | 42,882 | $269K | 0.0% | $6.27 | $7.50 | — | Stock | 33699U100 |
| CMI | CUMMINS INC COM | 1,994 | $268K | 0.0% | $134.40 * | $106.01 | +10.8% | Stock | 231021106 |
| MET | METLIFE INC COM | 8,070 | $268K | 0.0% | $33.21 * | $36.26 | -30.5% | Stock | 59156R108 |
| CNP | CENTERPOINT ENERGY INC COM | 16,778 | $267K | 0.0% | $15.91 * | $20.59 | -35.5% | Stock | 15189T107 |
| HUM | HUMANA INC COM | 877 | $267K | 0.0% | $304.45 | $250.93 | +19.0% | Stock | 444859102 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 7,049 | $265K | 0.0% | $37.59 | $42.89 | -13.4% | CEF | 381430396 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 9,278 | $262K | 0.0% | $28.24 * | $33.27 | -17.7% | CEF | 46434G863 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 3,594 | $260K | 0.0% | $72.34 | $93.19 | -23.0% | CEF | 46090A101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,013 | $260K | 0.0% | $129.16 | $129.10 | -1.9% | Stock | 922908538 |
| ELV | ANTHEM INC COM | 1,083 | $258K | 0.0% | $238.23 * | $214.93 | -2.2% | Stock | 036752103 |
| XT | ISHARES TR EXPONENTIAL TECH | 7,167 | $258K | 0.0% | $36.00 | $34.32 | +3.8% | CEF | 46434V381 |
| — | IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE | 225 | $257K | 0.0% | $1142.22 | $1152.47 | — | Stock | 463323105 |
| ITB | ISHARES TR US HOME CONS ETF | 8,067 | $256K | 0.0% | $31.73 * | $41.39 | -30.1% | Stock | 464288752 |
| FE | FIRSTENERGY CORP COM | 6,652 | $255K | 0.0% | $38.33 * | $33.02 | -4.8% | Stock | 337932107 |
| MMTM | SPDR SER TR SP1500MOMTILT | 2,223 | $254K | 0.0% | $114.26 * | $131.77 | -15.3% | CEF | 78468R705 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 9,538 | $254K | 0.0% | $26.63 * | $18.53 | -30.2% | CEF | 808524763 |
| EIX | EDISON INTL COM | 4,408 | $254K | 0.0% | $57.62 * | $52.58 | -19.3% | Stock | 281020107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,410 | $253K | 0.0% | $104.98 * | $72.55 | +6.5% | Stock | 693475105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,897 | $253K | 0.0% | $133.37 | $124.46 | — | Stock | 485170302 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA | 34,994 | $250K | 0.0% | $7.14 | $7.47 | — | Stock | 33698A204 |
| FISV | FISERV INC COM | 2,579 | $249K | 0.0% | $96.55 | $102.55 | -7.4% | Stock | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,435 | $249K | 0.0% | $173.52 * | $34.64 | -21.1% | Stock | 697435105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 3,101 | $248K | 0.0% | $79.97 * | $81.86 | -9.1% | Stock | 502441306 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 9,791 | $247K | 0.0% | $25.23 | $23.16 | +10.9% | CEF | 00110G408 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,115 | $247K | 0.0% | $221.52 * | $34.92 | +7.6% | Stock | 464288810 |
| — | AVANGRID INC COM | 5,443 | $244K | 0.0% | $44.83 | $51.36 | — | Stock | 05351W103 |
| FNV | FRANCO NEV CORP COM | 2,225 | $244K | 0.0% | $109.66 * | $84.29 | +12.2% | Stock | 351858105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 7,996 | $244K | 0.0% | $30.52 * | $37.31 | -20.9% | Stock | 78463X202 |
| PPL | PPL CORP COM | 9,902 | $244K | 0.0% | $24.64 * | $23.67 | -17.6% | Stock | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 13,192 | $242K | 0.0% | $18.34 * | $20.72 | -33.5% | Stock | 962166104 |
| CB | CHUBB LIMITED COM | 2,220 | $242K | 0.0% | $109.01 * | $134.93 | -24.2% | Stock | H1467J104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,589 | $240K | 0.0% | $151.04 | $164.81 | -10.0% | Stock | 464287689 |
| MCK | MCKESSON CORP COM | 1,773 | $236K | 0.0% | $133.11 * | $156.17 | -16.6% | Stock | 58155Q103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,640 | $235K | 0.0% | $24.38 | $24.72 | -0.7% | Stock | 33734X184 |
| MKC | MCCORMICK CO INC COM NON VTG | 1,766 | $235K | 0.0% | $133.07 * | $62.76 | -0.0% | Stock | 579780206 |
| URI | UNITED RENTALS INC COM | 2,376 | $235K | 0.0% | $98.91 | $117.57 | -15.2% | Stock | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 3,058 | $234K | 0.0% | $76.52 * | $65.36 | -3.2% | Stock | 209115104 |
| VRP | INVESCO EXCHANGETRADED FD T VAR RATE PFD | 10,947 | $234K | 0.0% | $21.38 | $25.07 | -14.4% | CEF | 46138G870 |
| DD | DUPONT DE NEMOURS INC COM | 6,479 | $234K | 0.0% | $36.12 * | $24.19 | -47.3% | Stock | 26614N102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,240 | $233K | 0.0% | $71.91 | $79.28 | -10.3% | Stock | 464288885 |
| AMP | AMERIPRISE FINL INC COM | 2,090 | $232K | 0.0% | $111.00 * | $123.43 | -24.7% | Stock | 03076C106 |
| NHHS | NORTHSTAR HEALTHCARE INCM IN COM | 36,979 | $232K | 0.0% | $6.27 | $7.09 | — | REIT | 66705T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 28,746 | $230K | 0.0% | $8.00 * | $10.36 | -13.3% | Stock | 881624209 |
| TSCO | TRACTOR SUPPLY CO COM | 2,754 | $230K | 0.0% | $83.51 * | $18.24 | -15.3% | Stock | 892356106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 675 | $229K | 0.0% | $339.26 * | $454.12 | -28.1% | Stock | 31946M103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,155 | $229K | 0.0% | $198.27 * | $198.68 | -4.6% | Stock | 550021109 |
| VEEV | VEEVA SYS INC CL A COM | 1,536 | $227K | 0.0% | $147.79 * | $136.33 | +14.7% | Stock | 922475108 |
| NI | NISOURCE INC COM | 9,269 | $227K | 0.0% | $24.49 * | $20.27 | +1.4% | Stock | 65473P105 |
| PLD | PROLOGIS INC. COM | 2,920 | $226K | 0.0% | $77.40 * | $70.13 | -2.1% | Stock | 74340W103 |
| BALL | BALL CORP COM | 3,604 | $225K | 0.0% | $62.43 * | $62.46 | -3.3% | Stock | 058498106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,439 | $225K | 0.0% | $156.36 * | $38.40 | +0.7% | CEF | 92206C680 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,462 | $224K | 0.0% | $50.20 * | $53.06 | -7.5% | CEF | 33739P301 |
| GPN | GLOBAL PMTS INC COM | 1,458 | $224K | 0.0% | $153.64 * | $154.27 | -10.8% | Stock | 37940X102 |
| GL | GLOBE LIFE INC COM | 3,099 | $224K | 0.0% | $72.28 * | $89.71 | -23.7% | Stock | 37959E102 |
| — | HMS INCOME FUND INC ADVISORY | 28,653 | $223K | 0.0% | $7.78 | $8.02 | — | Stock | cs2126378 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 4,331 | $223K | 0.0% | $51.49 * | $25.34 | +2.1% | CEF | 808524862 |
| WRB | BERKLEY W R CORP COM | 4,405 | $223K | 0.0% | $50.62 * | $26.80 | -23.7% | Stock | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 995 | $223K | 0.0% | $224.12 * | $180.05 | +32.2% | Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 439 | $222K | 0.0% | $505.69 * | $167.41 | -1.4% | Stock | 46120E602 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 8,975 | $222K | 0.0% | $24.74 * | $27.19 | -11.0% | CEF | 233051853 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 12,475 | $222K | 0.0% | $17.80 | $19.32 | -6.8% | CEF | 33740F508 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 2,174 | $222K | 0.0% | $102.12 * | $23.78 | -15.8% | CEF | 46137V266 |
| SLB | SCHLUMBERGER LTD COM | 14,367 | $222K | 0.0% | $15.45 * | $35.77 | -66.8% | Stock | 806857108 |
| ILCB | ISHARES TR MRNGSTR LGCP ET | 1,470 | $221K | 0.0% | $150.34 * | $41.59 | -11.9% | Stock | 464287127 |
| AZO | AUTOZONE INC COM | 248 | $221K | 0.0% | $891.13 * | $1116.10 | -24.2% | Stock | 053332102 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 7,534 | $220K | 0.0% | $29.20 | $28.46 | +2.0% | Stock | 78464A656 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 4,103 | $220K | 0.0% | $53.62 | $53.56 | -1.2% | CEF | 922907746 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,919 | $220K | 0.0% | $37.17 | $41.61 | — | Stock | 37733W105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,663 | $219K | 0.0% | $131.69 | $126.48 | +5.4% | Stock | 464288661 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 27,138 | $218K | 0.0% | $8.03 | $8.03 | — | Stock | 12799P104 |
| CTVA | CORTEVA INC COM | 9,185 | $217K | 0.0% | $23.63 * | $26.16 | -16.2% | Stock | 22052L104 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 4,421 | $216K | 0.0% | $48.86 | $43.92 | +11.8% | Stock | 88032Q109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,442 | $216K | 0.0% | $39.69 | $43.63 | -8.0% | Stock | 500472303 |
| ALB | ALBEMARLE CORP COM | 3,530 | $214K | 0.0% | $60.62 * | $63.10 | -16.7% | Stock | 012653101 |
| MPC | MARATHON PETE CORP COM | 9,234 | $214K | 0.0% | $23.18 * | $44.75 | -55.8% | Stock | 56585A102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,578 | $212K | 0.0% | $14.54 * | $27.00 | -50.8% | Stock | 978097103 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,403 | $211K | 0.0% | $25.11 * | $31.95 | -24.5% | CEF | 46429B598 |
| YUM | YUM BRANDS INC COM | 2,755 | $210K | 0.0% | $76.23 * | $96.16 | -36.0% | Stock | 988498101 |
| USB | US BANCORP DEL COM NEW | 5,657 | $209K | 0.0% | $36.95 * | $32.08 | -16.1% | Stock | 902973304 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,143 | $208K | 0.0% | $50.21 | $50.40 | +0.2% | CEF | 46432F859 |
| AL | AIR LEASE CORP CL A | 8,129 | $208K | 0.0% | $25.59 * | $34.44 | -1.6% | Stock | 00912X302 |
| — | TWITTER INC COM | 7,891 | $206K | 0.0% | $26.11 | $21.81 | — | Stock | 90184L102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 21,418 | $206K | 0.0% | $9.62 | $10.94 | — | REIT | 03784Y200 |
| ENTG | ENTEGRIS INC COM | 4,180 | $203K | 0.0% | $48.56 * | $41.06 | +6.5% | Stock | 29362U104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,178 | $202K | 0.0% | $63.56 | $76.71 | -18.1% | Stock | 922042742 |
| — | HEALTHCARE TRUST INC NSA | 11,482 | $201K | 0.0% | $17.51 | $17.51 | — | Stock | 02399S103 |
| HARL | HARLEYSVILLE FINL CORP COM | 9,335 | $201K | 0.0% | $21.53 * | $15.22 | +8.6% | Stock | 41284E100 |
| DOW | DOW INC COM | 6,739 | $201K | 0.0% | $29.83 * | $32.24 | -34.0% | Stock | 260557103 |
| ROP | ROPER TECHNOLOGIES INC COM | 648 | $200K | 0.0% | $308.64 * | $305.71 | -1.5% | Stock | 776696106 |
| OPTU | ALTICE USA INC CL A | 8,503 | $200K | 0.0% | $23.52 * | $21.06 | +5.8% | Stock | 02156K103 |
| PXH | INVESCO EXCHANGETRADED FD T FTSE RAFI EMNG | 12,349 | $198K | 0.0% | $16.03 * | $22.23 | -30.6% | CEF | 46138E727 |
| — | PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) | 8,200 | $197K | 0.0% | $24.02 | — | — | Put | 4444659KI |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 7,969 | $197K | 0.0% | $24.72 | $24.67 | +1.0% | CEF | 67092P102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,061 | $197K | 0.0% | $64.36 | $77.67 | -17.5% | Stock | 464287473 |
| CAG | CONAGRA BRANDS INC COM | 7,080 | $197K | 0.0% | $27.82 * | $22.34 | +2.8% | Stock | 205887102 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,312 | $196K | 0.0% | $10.15 | $12.71 | — | Stock | 649445103 |
| — | FS ENERGY AND POWER FUND NSA | 34,086 | $196K | 0.0% | $5.75 | $6.10 | — | Stock | 33699F103 |
| AEE | AMEREN CORP COM | 2,664 | $193K | 0.0% | $72.45 * | $50.71 | +21.7% | Stock | 023608102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,306 | $192K | 0.0% | $44.59 | $51.04 | -13.3% | CEF | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,113 | $192K | 0.0% | $31.41 | $33.12 | -5.4% | CEF | 46137V142 |
| LZB | LA Z BOY INC COM | 8,506 | $191K | 0.0% | $22.45 * | $31.97 | -35.7% | Stock | 505336107 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 3,949 | $190K | 0.0% | $48.11 | $49.76 | -4.6% | Stock | 464289859 |
| EOG | EOG RES INC COM | 4,941 | $190K | 0.0% | $38.45 * | $64.90 | -57.7% | Stock | 26875P101 |
| TSLA | TESLA INC COM | 352 | $190K | 0.0% | $539.77 * | $17.95 | +94.6% | Stock | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 8,415 | $190K | 0.0% | $22.58 | $25.85 | — | CEF | 46138J858 |
| CCK | CROWN HLDGS INC COM | 3,321 | $190K | 0.0% | $57.21 * | $53.87 | +2.4% | Stock | 228368106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 150 | $190K | 0.0% | $1266.67 | $1493.33 | — | Convertible Preferred | 949746804 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,546 | $189K | 0.0% | $74.23 * | $36.05 | -15.9% | Stock | 595017104 |
| MCO | MOODYS CORP COM | 846 | $188K | 0.0% | $222.22 * | $183.50 | +9.9% | Stock | 615369105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,871 | $188K | 0.0% | $48.57 | $44.88 | — | Stock | G7945M107 |
| CTAS | CINTAS CORP COM | 960 | $188K | 0.0% | $195.83 * | $56.83 | -28.0% | Stock | 172908105 |
| BAB | INVESCO EXCHANGETRADED FD T TAXABLE MUN BD | 6,164 | $186K | 0.0% | $30.18 * | $30.03 | +2.9% | CEF | 46138G805 |
| BCE | BCE INC COM NEW | 4,780 | $186K | 0.0% | $38.91 * | $29.10 | -4.5% | Stock | 05534B760 |
| FTS | FORTIS INC COM | 5,038 | $185K | 0.0% | $36.72 * | $31.31 | -1.2% | Stock | 349553107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 5,908 | $184K | 0.0% | $31.14 | $35.07 | -11.6% | CEF | 81369Y860 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 3,406 | $183K | 0.0% | $53.73 | $53.11 | +2.6% | Stock | 92206C771 |
| — | CORESITE RLTY CORP COM | 1,731 | $183K | 0.0% | $105.72 | $104.18 | — | Stock | 21870Q105 |
| PKG | PACKAGING CORP AMER COM | 2,061 | $181K | 0.0% | $87.82 * | $78.97 | -7.4% | Stock | 695156109 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 5,974 | $181K | 0.0% | $30.30 | $35.48 | -15.5% | CEF | 46137V605 |
| VFMV | VANGUARD WELLINGTON FD US MINIMUM | 2,511 | $181K | 0.0% | $72.08 | $87.74 | -18.4% | Stock | 921935409 |
| ILCG | ISHARES TR MRNGSTR LGCP GR | 952 | $179K | 0.0% | $188.03 * | $41.71 | -10.9% | Stock | 464287119 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,241 | $179K | 0.0% | $79.88 * | $79.84 | +3.3% | Stock | 66987V109 |
| SAM | BOSTON BEER INC CL A | 504 | $178K | 0.0% | $353.17 * | $386.84 | -5.0% | Stock | 100557107 |
| PAR | PAR TECHNOLOGY CORP COM | 12,250 | $178K | 0.0% | $14.53 * | $25.19 | -48.9% | Stock | 698884103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,440 | $177K | 0.0% | $39.86 | $46.35 | -13.8% | Stock | 33734X119 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 5,364 | $177K | 0.0% | $33.00 | $31.26 | +6.0% | Stock | 78464A672 |
| TRP | TC ENERGY CORP COM | 4,005 | $176K | 0.0% | $43.95 * | $36.15 | -8.7% | Stock | 87807B107 |
| SCL | STEPAN CO COM | 2,055 | $175K | 0.0% | $85.16 * | $94.89 | -6.8% | Stock | 858586100 |
| TAN | INVESCO EXCHANGETRADED FD T SOLAR ETF | 6,414 | $175K | 0.0% | $27.28 * | $24.16 | +4.4% | CEF | 46138G706 |
| — | CAREY WATERMARK INVS 2 INC COM CL T | 15,258 | $174K | 0.0% | $11.40 | $11.40 | — | REIT | 14179D206 |
| IGV | ISHARES TR EXPANDED TECH | 809 | $174K | 0.0% | $215.08 * | $40.40 | +4.1% | Stock | 464287515 |
| — | CANADIAN PAC RY LTD COM | 803 | $174K | 0.0% | $216.69 | $217.82 | — | Stock | 13645T100 |
| GPC | GENUINE PARTS CO COM | 2,483 | $174K | 0.0% | $70.08 * | $77.68 | -26.3% | Stock | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 8,352 | $172K | 0.0% | $20.59 | $20.87 | — | CEF | 46138J700 |
| PZA | INVESCO EXCHANGETRADED FD T NATL AMT MUNI | 6,524 | $172K | 0.0% | $26.36 * | $26.48 | -2.6% | CEF | 46138E537 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 2,590 | $171K | 0.0% | $66.02 * | $85.72 | -24.6% | Stock | 97717W406 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,360 | $170K | 0.0% | $38.99 | $54.17 | -27.7% | Stock | 464288521 |
| SLV | ISHARES SILVER TR ISHARES | 12,491 | $169K | 0.0% | $13.53 * | $15.82 | -17.5% | Stock | 46428Q109 |
| CMS | CMS ENERGY CORP COM | 2,953 | $169K | 0.0% | $57.23 * | $49.75 | -0.7% | Stock | 125896100 |
| FITB | FIFTH THIRD BANCORP COM | 9,739 | $169K | 0.0% | $17.35 * | $20.06 | -40.7% | Stock | 316773100 |
| DTE | DTE ENERGY CO COM | 1,724 | $168K | 0.0% | $97.45 * | $64.16 | +4.0% | Stock | 233331107 |
| QLTA | ISHARES TR A RATE CP BD ETF | 3,108 | $168K | 0.0% | $54.05 * | $54.32 | +1.5% | CEF | 46429B291 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,190 | $168K | 0.0% | $32.37 * | $22.67 | -27.8% | CEF | 808524847 |
| MAS | MASCO CORP COM | 4,601 | $168K | 0.0% | $36.51 * | $36.52 | -14.2% | Stock | 574599106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 2,703 | $167K | 0.0% | $61.78 * | $100.94 | -44.9% | Stock | 57164Y107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,086 | $166K | 0.0% | $53.79 * | $64.95 | -21.9% | Stock | 92204A405 |
| TU | TELUS CORPORATION COM | 10,638 | $166K | 0.0% | $15.60 | $18.43 | -14.4% | Stock | 87971M103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 9,967 | $165K | 0.0% | $16.55 | $21.61 | -24.0% | CEF | 33740F409 |
| ITA | ISHARES TR US AER DEF ETF | 1,043 | $165K | 0.0% | $158.20 * | $103.35 | -30.4% | Stock | 464288760 |
| CSLLY | CSL LTD SPONSORED ADR | 1,818 | $165K | 0.0% | $90.76 | $78.58 | +16.3% | Stock | 12637N204 |
| LSTR | LANDSTAR SYS INC COM | 1,682 | $165K | 0.0% | $98.10 | $110.11 | — | Stock | 515098101 |
| CHDN | CHURCHILL DOWNS INC COM | 1,683 | $164K | 0.0% | $97.45 * | $58.89 | -14.3% | Stock | 171484108 |
| WU | WESTERN UN CO COM | 7,901 | $163K | 0.0% | $20.63 | $22.41 | — | Stock | 959802109 |
| PDEC | INNOVATOR ETFS TR SP 500 PWR BU | 6,714 | $162K | 0.0% | $24.13 | $26.36 | -9.7% | CEF | 45782C540 |
| LW | LAMB WESTON HLDGS INC COM | 2,756 | $162K | 0.0% | $58.78 * | $61.51 | -15.5% | Stock | 513272104 |
| SMMV | ISHARES TR EDGE MSCI MINM | 6,211 | $161K | 0.0% | $25.92 | $33.26 | -22.3% | CEF | 46435G433 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,768 | $161K | 0.0% | $16.48 * | $22.44 | -29.1% | Stock | 33734X200 |
| — | LINDE PLC SHS | 923 | $161K | 0.0% | $174.43 | $189.95 | — | Stock | G5494J103 |
| STE | STERIS PLC SHS USD | 1,237 | $161K | 0.0% | $130.15 * | $138.02 | -3.6% | Stock | G8473T100 |
| PAUG | INNOVATOR ETFS TR SP 500 PWR BU | 6,835 | $161K | 0.0% | $23.56 * | $24.99 | -7.9% | CEF | 45782C680 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 578 | $161K | 0.0% | $278.55 * | $183.23 | +42.8% | Stock | N07059210 |
| — | CITRIX SYS INC COM | 1,161 | $161K | 0.0% | $138.67 | $97.36 | — | Stock | 177376100 |
| SYY | SYSCO CORP COM | 3,006 | $160K | 0.0% | $53.23 * | $46.77 | -17.1% | Stock | 871829107 |
| FXI | ISHARES TR CHINA LGCAP ETF | 4,158 | $160K | 0.0% | $38.48 * | $41.06 | -8.6% | Stock | 464287184 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 5,841 | $158K | 0.0% | $27.05 * | $31.92 | -18.0% | CEF | 381430206 |
| VFC | V F CORP COM | 2,534 | $158K | 0.0% | $62.35 * | $84.67 | -36.1% | Stock | 918204108 |
| PAYC | PAYCOM SOFTWARE INC COM | 677 | $158K | 0.0% | $233.38 * | $229.02 | -13.5% | Stock | 70432V102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,037 | $158K | 0.0% | $52.03 | $85.40 | — | REIT | 512816109 |
| VRSK | VERISK ANALYTICS INC COM | 1,124 | $157K | 0.0% | $139.68 * | $146.73 | -8.4% | Stock | 92345Y106 |
| — | BARRICK GOLD CORPORATION COM | 8,029 | $157K | 0.0% | $19.55 | $13.96 | — | Stock | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,195 | $156K | 0.0% | $30.03 * | $26.25 | -1.6% | Stock | 962879102 |
| SCHW | SCHWAB CHARLES CORP COM | 4,707 | $155K | 0.0% | $32.93 * | $36.60 | -15.2% | Stock | 808513105 |
| BF/B | BROWN FORMAN CORP CL B | 2,805 | $155K | 0.0% | $55.26 * | $52.22 | -4.2% | Stock | 115637209 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 30,253 | $155K | 0.0% | $5.12 | $13.07 | — | Stock | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,622 | $155K | 0.0% | $95.56 * | $98.41 | -12.5% | Stock | 11133T103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 6,912 | $155K | 0.0% | $22.42 * | $29.79 | -27.5% | CEF | 67092P607 |
| PRU | PRUDENTIAL FINL INC COM | 2,852 | $154K | 0.0% | $54.00 * | $53.38 | -27.0% | Stock | 744320102 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 16,894 | $153K | 0.0% | $9.06 | $25.80 | — | Stock | 46625H365 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 2,500 | $153K | 0.0% | $61.20 | $59.86 | +1.6% | Stock | 72201R403 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,687 | $152K | 0.0% | $56.57 * | $58.65 | -0.6% | Stock | 636274409 |
| JKHY | HENRY JACK ASSOC INC COM | 1,010 | $152K | 0.0% | $150.50 * | $130.52 | +10.9% | Stock | 426281101 |
| TER | TERADYNE INC COM | 2,642 | $152K | 0.0% | $57.53 * | $61.19 | -13.6% | Stock | 880770102 |
| IYH | ISHARES TR US HLTHCARE ETF | 835 | $152K | 0.0% | $182.04 * | $33.97 | +10.6% | Stock | 464287762 |
| — | GRIFFINAMERICAN HEALTHCARE COMMON STOCK | 16,060 | $152K | 0.0% | $9.46 | $9.40 | — | Stock | 398183103 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDX | 5,149 | $152K | 0.0% | $29.52 * | $39.28 | -22.5% | CEF | 316092709 |
| UBER | UBER TECHNOLOGIES INC COM | 5,433 | $151K | 0.0% | $27.79 | $35.23 | -20.8% | Stock | 90353T100 |
| — | STERICYCLE INC COM | 3,494 | $151K | 0.0% | $43.22 | $49.52 | — | Stock | 858912108 |
| KHC | KRAFT HEINZ CO COM | 6,167 | $151K | 0.0% | $24.49 * | $33.83 | -44.1% | Stock | 500754106 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,740 | $149K | 0.0% | $85.63 * | $89.46 | -11.4% | Stock | 571748102 |
| — | SPLUNK INC COM | 1,157 | $149K | 0.0% | $128.78 | $106.29 | — | Stock | 848637104 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 6,419 | $149K | 0.0% | $23.21 * | $24.39 | -7.7% | CEF | 92189F387 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 5,177 | $149K | 0.0% | $28.78 * | $40.66 | -33.9% | Stock | 33734X101 |
| — | UNILEVER PLC SPON ADR NEW | 3,024 | $148K | 0.0% | $48.94 | $49.76 | — | Stock | 904767704 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,913 | $148K | 0.0% | $50.81 * | $52.26 | +0.5% | CEF | 46434V613 |
| LKQ | LKQ CORP COM | 6,533 | $147K | 0.0% | $22.50 * | $25.72 | -28.4% | Stock | 501889208 |
| — | GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 15,645 | $147K | 0.0% | $9.40 | $9.40 | — | Stock | 39899F108 |
| OKTA | OKTA INC CL A | 1,194 | $147K | 0.0% | $123.12 | $123.94 | -1.4% | Stock | 679295105 |
| DLR | DIGITAL RLTY TR INC COM | 1,118 | $147K | 0.0% | $131.48 * | $89.69 | +27.1% | Stock | 253868103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,666 | $145K | 0.0% | $87.03 * | $93.73 | -18.4% | Stock | G8994E103 |
| PH | PARKER HANNIFIN CORP COM | 1,111 | $145K | 0.0% | $130.51 * | $158.16 | -24.3% | Stock | 701094104 |
| SCIA | SCI ENGINEERED MATERIALS INC COM | 186,000 | $145K | 0.0% | $0.78 * | $1.74 | -39.4% | Stock | 78402S108 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 7,552 | $144K | 0.0% | $19.07 * | $25.79 | -28.1% | CEF | 38747R108 |
| JMST | J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | 2,871 | $144K | 0.0% | $50.16 | $50.48 | -0.1% | CEF | 46641Q654 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,280 | $143K | 0.0% | $27.08 * | $34.97 | -31.3% | Stock | G51502105 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 4,729 | $143K | 0.0% | $30.24 * | $30.77 | -9.6% | Stock | 30215C101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,415 | $142K | 0.0% | $100.35 * | $125.46 | -29.8% | Stock | 89417E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 6,234 | $142K | 0.0% | $22.78 | $28.80 | -22.5% | Stock | 336917109 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 3,246 | $142K | 0.0% | $43.75 | $47.66 | — | CEF | 00768Y727 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 2,599 | $142K | 0.0% | $54.64 * | $29.33 | -6.7% | CEF | 78464A284 |
| RSG | REPUBLIC SVCS INC COM | 1,862 | $142K | 0.0% | $76.26 * | $63.14 | +9.8% | Stock | 760759100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,405 | $141K | 0.0% | $100.36 * | $76.68 | +0.2% | Stock | 74144T108 |
| QTEC | FIRST TR NASDAQ100 TECH IND SHS | 1,640 | $141K | 0.0% | $85.98 | $87.10 | -3.0% | Stock | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 7,064 | $141K | 0.0% | $19.96 | $21.28 | — | CEF | 46138J866 |
| H | HYATT HOTELS CORP COM CL A | 2,720 | $140K | 0.0% | $51.47 * | $74.56 | -36.5% | Stock | 448579102 |
| AOM | ISHARES TR MODERT ALLOC ETF | 3,722 | $139K | 0.0% | $37.35 | $35.77 | +2.7% | Stock | 464289875 |
| ALL | ALLSTATE CORP COM | 1,545 | $139K | 0.0% | $89.97 * | $80.24 | -0.6% | Stock | 020002101 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 5,107 | $139K | 0.0% | $27.22 | $30.60 | -11.7% | CEF | 69374H105 |
| GD | GENERAL DYNAMICS CORP COM | 1,065 | $139K | 0.0% | $130.52 * | $124.89 | -7.4% | Stock | 369550108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,296 | $139K | 0.0% | $42.17 | $40.40 | — | Stock | 046353108 |
| HPQ | HP INC COM | 7,533 | $138K | 0.0% | $18.32 * | $14.06 | +1.4% | Stock | 40434L105 |
| CCL | CARNIVAL CORP UNIT 99999999 | 7,386 | $138K | 0.0% | $18.68 * | $40.57 | -67.5% | Stock | 143658300 |
| RGEN | REPLIGEN CORP COM | 1,499 | $138K | 0.0% | $92.06 * | $87.47 | +10.4% | Stock | 759916109 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,141 | $137K | 0.0% | $63.99 | $77.32 | -18.5% | Stock | 336920103 |
| NWL | NEWELL BRANDS INC COM | 9,646 | $136K | 0.0% | $14.10 * | $15.20 | -32.7% | Stock | 651229106 |
| OMC | OMNICOM GROUP INC COM | 2,350 | $136K | 0.0% | $57.87 * | $60.92 | -26.9% | Stock | 681919106 |
| — | PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 6,940 | $136K | 0.0% | $19.60 | $19.60 | — | CEF | 69434K304 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,188 | $136K | 0.0% | $114.48 * | $123.11 | -10.4% | Stock | 92204A603 |
| RWR | SPDR SER TR DJ REIT ETF | 1,819 | $135K | 0.0% | $74.22 * | $101.79 | -29.1% | Stock | 78464A607 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,003 | $135K | 0.0% | $9.64 * | $11.18 | -36.6% | Stock | 7591EP100 |
| EMR | EMERSON ELEC CO COM | 2,747 | $134K | 0.0% | $48.78 * | $47.12 | -11.0% | Stock | 291011104 |
| IQV | IQVIA HLDGS INC COM | 1,226 | $134K | 0.0% | $109.30 | $128.61 | -16.1% | Stock | 46266C105 |
| — | ALLERGAN PLC SHS | 760 | $134K | 0.0% | $176.32 | $183.08 | — | Stock | G0177J108 |
| EBAY | EBAY INC. COM | 4,364 | $133K | 0.0% | $30.48 * | $32.65 | -16.4% | Stock | 278642103 |
| JD | JD.COM INC SPON ADR CL A | 3,150 | $133K | 0.0% | $42.22 * | $39.68 | +2.1% | Stock | 47215P106 |
| BYND | BEYOND MEAT INC COM | 1,875 | $133K | 0.0% | $70.93 * | $130.79 | -49.1% | Stock | 08862E109 |
| SNY | SANOFI SPONSORED ADR | 3,094 | $132K | 0.0% | $42.66 * | $43.15 | +1.3% | Stock | 80105N105 |
| MAA | MIDAMER APT CMNTYS INC COM | 1,290 | $131K | 0.0% | $101.55 * | $93.44 | -9.7% | Stock | 59522J103 |
| AFL | AFLAC INC COM | 3,602 | $131K | 0.0% | $36.37 * | $42.54 | -29.9% | Stock | 001055102 |
| GGG | GRACO INC COM | 2,762 | $129K | 0.0% | $46.71 * | $42.20 | +7.2% | Stock | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,249 | $129K | 0.0% | $8.46 * | $9.01 | -30.0% | Stock | 446150104 |
| SHOO | MADDEN STEVEN LTD COM | 5,330 | $128K | 0.0% | $24.02 * | $29.27 | -28.9% | Stock | 556269108 |
| FLDR | FIDELITY LOW DURTIN ETF | 2,669 | $128K | 0.0% | $47.96 | $50.70 | -3.6% | CEF | 316188408 |
| USFD | US FOODS HLDG CORP COM | 7,085 | $128K | 0.0% | $18.07 | $34.86 | -49.2% | Stock | 912008109 |
| CPRT | COPART INC COM | 1,735 | $127K | 0.0% | $73.20 * | $19.71 | -13.1% | Stock | 217204106 |
| — | COLONY CR REAL ESTATE INC COM CL A | 23,164 | $127K | 0.0% | $5.48 | $14.53 | — | REIT | 19625T101 |
| MSCI | MSCI INC COM | 433 | $127K | 0.0% | $293.30 * | $181.28 | +50.5% | Stock | 55354G100 |
| BKNG | BOOKING HOLDINGS INC COM | 94 | $126K | 0.0% | $1340.43 | $2025.51 | -34.7% | Stock | 09857L108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 3,664 | $126K | 0.0% | $34.39 * | $40.41 | -10.9% | Stock | 001317205 |
| ETN | EATON CORP PLC SHS | 1,554 | $125K | 0.0% | $80.44 * | $64.35 | +9.6% | Stock | G29183103 |
| DHI | D R HORTON INC COM | 3,190 | $125K | 0.0% | $39.18 * | $44.68 | -28.3% | Stock | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 2,855 | $125K | 0.0% | $43.78 * | $47.21 | -21.7% | Stock | 744573106 |
| — | OSI ETF TR OSHARS FTSE US | 4,231 | $125K | 0.0% | $29.54 | $33.75 | — | CEF | 67110P407 |
| NVCR | NOVOCURE LTD ORD SHS | 1,822 | $125K | 0.0% | $68.61 | $78.95 | -14.7% | Stock | G6674U108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,147 | $124K | 0.0% | $57.76 * | $57.65 | -13.7% | Stock | 25659T107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,006 | $124K | 0.0% | $123.26 | $122.28 | -0.3% | Stock | 92204A876 |
| CMP | COMPASS MINERALS INTL INC COM | 2,995 | $123K | 0.0% | $41.07 * | $50.01 | -31.3% | Stock | 20451N101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,054 | $123K | 0.0% | $59.88 * | $98.24 | -52.8% | Stock | 237194105 |
| XPO | XPO LOGISTICS INC COM | 2,068 | $123K | 0.0% | $59.48 * | $25.62 | -34.2% | Stock | 983793100 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,423 | $122K | 0.0% | $50.35 | $50.10 | — | Stock | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,463 | $122K | 0.0% | $83.39 | $79.72 | +6.0% | Stock | 09061G101 |
| LPLA | LPL FINL HLDGS INC COM | 2,165 | $122K | 0.0% | $56.35 * | $79.02 | -31.1% | Stock | 50212V100 |
| TSN | TYSON FOODS INC CL A | 1,952 | $122K | 0.0% | $62.50 * | $61.89 | -21.2% | Stock | 902494103 |
| AES | AES CORP COM | 9,020 | $121K | 0.0% | $13.41 * | $12.12 | -9.1% | Stock | 00130H105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $121K | 0.0% | $34.70 * | $45.55 | -25.5% | Stock | 464286665 |
| — | SLACK TECHNOLOGIES INC COM CL A | 4,335 | $121K | 0.0% | $27.91 | $27.10 | — | Stock | 83088V102 |
| SJM | SMUCKER J M CO COM NEW | 1,173 | $121K | 0.0% | $103.15 * | $94.62 | -2.8% | Stock | 832696405 |
| PMAR | INNOVATOR ETFS TR SP 500 PWR BUFR | 4,870 | $119K | 0.0% | $24.44 | $24.31 | -1.1% | CEF | 45782C383 |
| — | HMS INCOME FD INC COM | 15,355 | $119K | 0.0% | $7.75 | $7.96 | — | Stock | 40427D102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 568 | $119K | 0.0% | $209.51 | $237.90 | — | Stock | 339041105 |
| — | BERRY GLOBAL GROUP INC COM | 3,321 | $119K | 0.0% | $35.83 | $39.40 | — | Stock | 08579W103 |
| UOCT | INNOVATOR ETFS TR SP 500 ULTRA | 5,105 | $119K | 0.0% | $23.31 | $24.91 | -7.7% | CEF | 45782C821 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,138 | $119K | 0.0% | $37.92 | $44.33 | -15.1% | Stock | 464288240 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,324 | $118K | 0.0% | $27.29 | $28.57 | -6.2% | CEF | 233051200 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 6,633 | $118K | 0.0% | $17.79 | $23.67 | -24.8% | CEF | 33738D101 |
| — | SOUTH JERSEY INDS INC COM | 4,555 | $118K | 0.0% | $25.91 | $31.86 | — | Stock | 838518108 |
| GLW | CORNING INC COM | 5,344 | $118K | 0.0% | $22.08 * | $20.91 | -16.3% | Stock | 219350105 |
| DKS | DICKS SPORTING GOODS INC COM | 5,452 | $118K | 0.0% | $21.64 * | $31.68 | -43.3% | Stock | 253393102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 557 | $118K | 0.0% | $211.85 * | $70.49 | -3.0% | Stock | 464287523 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 582 | $117K | 0.0% | $201.03 * | $213.94 | -14.2% | Stock | 989207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,328 | $116K | 0.0% | $34.86 | $54.48 | — | Stock | 780259206 |
| KLAC | KLA CORP COM NEW | 790 | $116K | 0.0% | $146.84 * | $132.58 | +1.4% | Stock | 482480100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,942 | $115K | 0.0% | $39.09 * | $33.42 | +21.4% | Stock | 771195104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,153 | $115K | 0.0% | $99.74 | $85.28 | +18.4% | Stock | 92206C847 |
| XBI | SPDR SER TR SP BIOTECH | 1,483 | $115K | 0.0% | $77.55 | $66.61 | +16.3% | Stock | 78464A870 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,202 | $115K | 0.0% | $12.50 * | $14.26 | -14.5% | Stock | 388689101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4,014 | $114K | 0.0% | $28.40 | $39.47 | — | Stock | 84860W300 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,144 | $114K | 0.0% | $22.16 * | $27.27 | -22.5% | Stock | 33734X135 |
| — | COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA | 11,417 | $114K | 0.0% | $9.99 | $11.04 | — | Stock | 19399T105 |
| — | ZYNGA INC CL A | 17,278 | $114K | 0.0% | $6.60 | $5.97 | — | Stock | 98986T108 |
| RMD | RESMED INC COM | 760 | $113K | 0.0% | $148.68 * | $119.03 | +17.8% | Stock | 761152107 |
| CAH | CARDINAL HEALTH INC COM | 2,382 | $113K | 0.0% | $47.44 * | $44.34 | -6.9% | Stock | 14149Y108 |
| — | RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 10,085 | $112K | 0.0% | $11.11 | $10.81 | — | Stock | 76099B990 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 4,119 | $112K | 0.0% | $27.19 | $32.36 | -16.0% | CEF | 33738R720 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,195 | $112K | 0.0% | $93.72 * | $83.75 | +9.2% | Stock | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 772 | $112K | 0.0% | $145.08 * | $134.35 | -8.1% | Stock | 620076307 |
| CXDO | CREXENDO INC COM | 25,430 | $111K | 0.0% | $4.36 * | $3.32 | +28.2% | Stock | 226552107 |
| GM | GENERAL MTRS CO COM | 4,847 | $110K | 0.0% | $22.69 * | $32.90 | -39.1% | Stock | 37045V100 |
| EXEL | EXELIXIS INC COM | 6,401 | $110K | 0.0% | $17.18 | $20.62 | -16.5% | Stock | 30161Q104 |
| IAGG | ISHARES TR CORE INTL AGGR | 2,008 | $110K | 0.0% | $54.78 | $54.97 | -0.5% | CEF | 46435G672 |
| SON | SONOCO PRODS CO COM | 2,451 | $110K | 0.0% | $44.88 * | $42.88 | -12.2% | Stock | 835495102 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 6,415 | $109K | 0.0% | $16.99 * | $20.02 | -17.6% | CEF | 92189F429 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,782 | $109K | 0.0% | $28.82 * | $45.27 | -38.2% | Stock | 70959W103 |
| RDIV | INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE | 4,480 | $109K | 0.0% | $24.33 * | $36.88 | -37.1% | CEF | 46138G656 |
| ETSY | ETSY INC COM | 2,572 | $107K | 0.0% | $41.60 * | $54.40 | -29.3% | Stock | 29786A106 |
| — | CEL SCI CORP COM PAR NEW | 8,825 | $107K | 0.0% | $12.12 | $8.82 | — | Stock | 150837607 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 3,185 | $107K | 0.0% | $33.59 * | $45.39 | -28.1% | CEF | 33737M300 |
| A | AGILENT TECHNOLOGIES INC COM | 1,452 | $107K | 0.0% | $73.69 * | $71.79 | -4.0% | Stock | 00846U101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 667 | $107K | 0.0% | $160.42 | $156.83 | +0.9% | Stock | 464287648 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 2,088 | $107K | 0.0% | $51.25 | $52.34 | -0.6% | CEF | 47103U852 |
| — | ESCROW ALTABA INC COM | 5,356 | $106K | 0.0% | $19.79 | $19.82 | — | Stock | 021ESC017 |
| HSIC | HENRY SCHEIN INC COM | 1,996 | $106K | 0.0% | $53.11 * | $64.61 | -21.8% | Stock | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 5,065 | $106K | 0.0% | $20.93 | $21.25 | — | CEF | 46138J882 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,518 | $105K | 0.0% | $29.85 | $33.90 | -13.7% | CEF | 67092P409 |
| EXC | EXELON CORP COM | 2,850 | $105K | 0.0% | $36.84 * | $20.85 | +2.4% | Stock | 30161N101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 6,633 | $105K | 0.0% | $15.83 * | $14.29 | +6.0% | CEF | 00326A104 |
| AVA | AVISTA CORP COM | 2,614 | $105K | 0.0% | $40.17 * | $27.67 | +17.7% | Stock | 05379B107 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,033 | $104K | 0.0% | $100.68 * | $89.81 | -2.5% | Stock | H57312649 |
| QLYS | QUALYS INC COM | 1,189 | $104K | 0.0% | $87.47 | $83.37 | +4.3% | Stock | 74758T303 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 2,428 | $104K | 0.0% | $42.83 * | $48.13 | -5.6% | Stock | 26251A108 |
| GEF | GREIF INC CL A | 3,343 | $103K | 0.0% | $30.81 * | $30.78 | -16.7% | Stock | 397624107 |
| CGNX | COGNEX CORP COM | 2,188 | $103K | 0.0% | $47.07 * | $44.42 | -10.5% | Stock | 192422103 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 1,200 | $103K | 0.0% | $85.83 | $98.71 | -13.1% | CEF | 72201R783 |
| PJUL | INNOVATOR ETFS TR SP 500 PWR | 4,256 | $103K | 0.0% | $24.20 | $25.92 | -7.7% | CEF | 45782C813 |
| OXY | OCCIDENTAL PETE CORP COM | 7,990 | $102K | 0.0% | $12.77 * | $48.61 | -77.6% | Stock | 674599105 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 3,665 | $102K | 0.0% | $27.83 * | $36.82 | -28.2% | Stock | 97717W570 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 8,791 | $102K | 0.0% | $11.60 | $15.95 | -25.9% | CEF | 46090F100 |
| — | CARTER VALIDUS MISON CRTL RE CL A | 11,622 | $101K | 0.0% | $8.69 | $9.23 | — | REIT | 146280102 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,198 | $101K | 0.0% | $24.06 | $27.98 | -15.0% | CEF | 233051150 |
| INGR | INGREDION INC COM | 1,332 | $101K | 0.0% | $75.83 | $83.64 | -9.7% | Stock | 457187102 |
| MKL | MARKEL CORP COM | 104 | $101K | 0.0% | $971.15 * | $1109.72 | -16.4% | Stock | 570535104 |
| ALC | ALCON AG ORD SHS | 2,038 | $100K | 0.0% | $49.07 * | $59.15 | -15.3% | Stock | H01301128 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 2,761 | $100K | 0.0% | $36.22 | $45.25 | -20.5% | CEF | 33939L860 |
| ESGD | ISHARES TR ESG MSCI EAFE | 1,859 | $100K | 0.0% | $53.79 | $62.93 | -15.5% | CEF | 46435G516 |
| NYT | NEW YORK TIMES CO CL A | 3,046 | $100K | 0.0% | $32.83 * | $29.92 | -3.0% | Stock | 650111107 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 2,122 | $99,000 | 0.0% | $46.65 * | $83.67 | -47.3% | Stock | 03524A108 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 5,143 | $99,000 | 0.0% | $19.25 * | $20.62 | -3.6% | CEF | 19761L508 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,922 | $99,000 | 0.0% | $51.51 * | $45.03 | -20.7% | Stock | 200525103 |
| PFEB | INNOVATOR ETFS TR SP 500 POWER | 4,534 | $99,000 | 0.0% | $21.84 | $23.25 | -6.8% | CEF | 45782C417 |
| SCVL | SHOE CARNIVAL INC COM | 3,854 | $98,000 | 0.0% | $25.43 * | $15.69 | -33.8% | Stock | 824889109 |
| GNTX | GENTEX CORP COM | 4,300 | $98,000 | 0.0% | $22.79 * | $26.62 | -16.7% | Stock | 371901109 |
| — | VECTOR GROUP LTD COM | 9,777 | $98,000 | 0.0% | $10.02 | $10.17 | — | Stock | 92240M108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 4,765 | $98,000 | 0.0% | $20.57 | $20.05 | — | CEF | 46138J841 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 1,035 | $98,000 | 0.0% | $94.69 | $118.67 | -21.4% | CEF | 921932703 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,618 | $98,000 | 0.0% | $37.43 | $45.82 | -19.4% | Stock | 97717W794 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,967 | $97,000 | 0.0% | $24.45 * | $32.83 | -27.3% | CEF | 46435G334 |
| TLH | ISHARES TR 1020 YR TRS ETF | 582 | $97,000 | 0.0% | $166.67 | $146.74 | +14.2% | Stock | 464288653 |
| BHE | BENCHMARK ELECTRS INC COM | 4,810 | $97,000 | 0.0% | $20.17 * | $24.47 | -28.4% | Stock | 08160H101 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT | 3,398 | $97,000 | 0.0% | $28.55 * | $31.24 | -10.6% | CEF | 78470P408 |
| RACE | FERRARI N V COM | 619 | $97,000 | 0.0% | $156.70 * | $159.62 | -4.4% | Stock | N3167Y103 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,230 | $97,000 | 0.0% | $8.64 | $8.64 | — | Stock | 19399F105 |
| GWW | GRAINGER W W INC COM | 388 | $97,000 | 0.0% | $250.00 * | $251.75 | -7.8% | Stock | 384802104 |
| CMRE | COSTAMARE INC SHS | 18,926 | $96,000 | 0.0% | $5.07 * | $5.76 | -36.7% | Stock | Y1771G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 683 | $96,000 | 0.0% | $140.56 * | $93.18 | +56.8% | Stock | 98980L101 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 1,564 | $96,000 | 0.0% | $61.38 * | $69.92 | -23.4% | Stock | 297284200 |
| — | IAC INTERACTIVECORP COM | 539 | $96,000 | 0.0% | $178.11 | $154.45 | — | Stock | 44919P508 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,624 | $96,000 | 0.0% | $36.59 * | $41.84 | -15.3% | CEF | 233051507 |
| — | HANESBRANDS INC COM | 10,198 | $95,000 | 0.0% | $9.32 | $13.65 | — | Stock | 410345102 |
| SYF | SYNCHRONY FINANCIAL COM | 4,902 | $94,000 | 0.0% | $19.18 * | $26.81 | -48.0% | Stock | 87165B103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 630 | $94,000 | 0.0% | $149.21 * | $128.60 | +13.0% | Stock | 92204A108 |
| — | PROSHARES TR ULTRAPRO SHORT S | 3,977 | $94,000 | 0.0% | $23.64 | $23.64 | — | CEF | 74347B268 |
| — | ALTERYX INC COM CL A | 917 | $94,000 | 0.0% | $102.51 | $78.59 | — | Stock | 02156B103 |
| CRNC | CERENCE INC COM | 5,044 | $94,000 | 0.0% | $18.64 * | $20.94 | -26.5% | Stock | 156727109 |
| TTD | THE TRADE DESK INC COM CL A | 456 | $94,000 | 0.0% | $206.14 * | $14.15 | +36.4% | Stock | 88339J105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,057 | $93,000 | 0.0% | $45.21 | $56.16 | -20.2% | Stock | 464288273 |
| GH | GUARDANT HEALTH INC COM | 1,321 | $93,000 | 0.0% | $70.40 | $74.26 | -6.3% | Stock | 40131M109 |
| CE | CELANESE CORP DEL COM | 1,196 | $93,000 | 0.0% | $77.76 * | $86.08 | -23.4% | Stock | 150870103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,731 | $93,000 | 0.0% | $34.05 | $52.13 | -34.4% | Stock | 110448107 |
| UAPR | INNOVATOR ETFS TR SP 500 ULTRA | 3,967 | $93,000 | 0.0% | $23.44 * | $25.80 | -4.5% | CEF | 45782C805 |
| EPAM | EPAM SYS INC COM | 500 | $93,000 | 0.0% | $186.00 | $188.28 | -1.4% | Stock | 29414B104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 552 | $92,000 | 0.0% | $166.67 * | $33.34 | -16.9% | Stock | 464288604 |
| MOH | MOLINA HEALTHCARE INC COM | 655 | $92,000 | 0.0% | $140.46 | $129.77 | +7.7% | Stock | 60855R100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,242 | $92,000 | 0.0% | $14.74 * | $27.62 | -50.1% | Stock | 92857W308 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,836 | $91,000 | 0.0% | $49.56 | $51.01 | -1.7% | CEF | 46434V100 |
| NUE | NUCOR CORP COM | 2,689 | $91,000 | 0.0% | $33.84 * | $43.06 | -24.6% | Stock | 670346105 |
| — | PHILLIPS EDISON GROCERY CTR REIT I | 8,180 | $91,000 | 0.0% | $11.12 | $11.04 | — | REIT | 71844V102 |
| — | IHS MARKIT LTD SHS | 1,537 | $91,000 | 0.0% | $59.21 | $64.72 | — | Stock | G47567105 |
| RH | RH COM | 855 | $91,000 | 0.0% | $106.43 * | $181.42 | -44.6% | Stock | 74967X103 |
| NDSN | NORDSON CORP COM | 683 | $91,000 | 0.0% | $133.24 * | $130.07 | -2.4% | Stock | 655663102 |
| SNN | SMITH NEPHEW GROUP PLC SPDN ADR NEW | 2,612 | $91,000 | 0.0% | $34.84 * | $43.61 | -17.8% | Stock | 83175M205 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 3,871 | $91,000 | 0.0% | $23.51 * | $28.49 | -19.5% | CEF | 46137V290 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,464 | $90,000 | 0.0% | $36.53 * | $46.78 | -23.7% | Stock | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,513 | $90,000 | 0.0% | $35.81 * | $33.29 | -10.4% | Stock | 039483102 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,543 | $90,000 | 0.0% | $58.33 * | $63.89 | -10.9% | CEF | 464286426 |
| — | CENTERSTATE BK CORP COM | 4,855 | $90,000 | 0.0% | $18.54 | $23.83 | — | Stock | 15201P109 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 3,156 | $90,000 | 0.0% | $28.52 | $32.21 | -12.7% | Stock | 97717W588 |
| — | TOTAL S.A. SPONSORED ADS | 2,446 | $89,000 | 0.0% | $36.39 | $49.90 | — | Stock | 89151E109 |
| CABO | CABLE ONE INC COM | 64 | $89,000 | 0.0% | $1390.63 * | $1185.73 | +28.2% | Stock | 12685J105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,115 | $89,000 | 0.0% | $79.82 * | $43.22 | -9.4% | Stock | 97717W109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,774 | $89,000 | 0.0% | $50.17 | $58.92 | -16.2% | CEF | 46434G822 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX | 2,504 | $89,000 | 0.0% | $35.54 | $40.80 | -12.0% | CEF | 316092865 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,552 | $89,000 | 0.0% | $57.35 | $71.01 | -20.3% | Stock | 97717W208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 453 | $89,000 | 0.0% | $196.47 * | $194.32 | -6.3% | Stock | 573284106 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 5,242 | $89,000 | 0.0% | $16.98 * | $25.93 | -43.2% | CEF | 26922A842 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 4,062 | $89,000 | 0.0% | $21.91 | $24.25 | — | CEF | 46138J874 |
| FAST | FASTENAL CO COM | 2,754 | $89,000 | 0.0% | $32.32 * | $10.80 | +24.9% | Stock | 311900104 |
| NEU | NEWMARKET CORP COM | 243 | $88,000 | 0.0% | $362.14 * | $390.45 | -13.1% | Stock | 651587107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,692 | $88,000 | 0.0% | $32.69 * | $32.49 | -3.7% | CEF | 00214Q302 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,808 | $88,000 | 0.0% | $48.67 | $49.58 | -0.7% | CEF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 4,020 | $88,000 | 0.0% | $21.89 | $24.59 | — | CEF | 46138J809 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 995 | $87,000 | 0.0% | $87.44 * | $88.83 | -5.8% | Stock | 49338L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 6,290 | $87,000 | 0.0% | $13.83 * | $14.86 | -34.1% | Stock | 20451Q104 |
| — | MAXAR TECHNOLOGIES INC COM | 7,766 | $87,000 | 0.0% | $11.20 | $11.20 | — | Stock | 57778K105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 829 | $86,000 | 0.0% | $103.74 * | $93.31 | +14.4% | Stock | 921937793 |
| — | LEGG MASON INC COM | 1,745 | $86,000 | 0.0% | $49.28 | $38.72 | — | Stock | 524901105 |
| — | NUANCE COMMUNICATIONS INC COM | 4,876 | $86,000 | 0.0% | $17.64 | $16.23 | — | Stock | 67020Y100 |
| CINF | CINCINNATI FINL CORP COM | 1,108 | $86,000 | 0.0% | $77.62 * | $57.77 | +12.6% | Stock | 172062101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 3,971 | $86,000 | 0.0% | $21.66 | $25.21 | — | CEF | 46138J833 |
| WAT | WATERS CORP COM | 453 | $86,000 | 0.0% | $189.85 * | $217.27 | -16.2% | Stock | 941848103 |
| MELI | MERCADOLIBRE INC COM | 180 | $86,000 | 0.0% | $477.78 * | $579.54 | -15.7% | Stock | 58733R102 |
| KRE | SPDR SER TR SP REGL BKG | 2,423 | $85,000 | 0.0% | $35.08 * | $55.06 | -40.8% | Stock | 78464A698 |
| LNT | ALLIANT ENERGY CORP COM | 1,775 | $85,000 | 0.0% | $47.89 * | $37.82 | +6.2% | Stock | 018802108 |
| EME | EMCOR GROUP INC COM | 1,418 | $85,000 | 0.0% | $59.94 | $66.83 | -10.2% | Stock | 29084Q100 |
| — | IAA INC COM | 2,556 | $85,000 | 0.0% | $33.26 | $41.55 | — | Stock | 449253103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 945 | $84,000 | 0.0% | $88.89 * | $79.76 | +2.0% | Stock | 450056106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,191 | $84,000 | 0.0% | $70.53 * | $83.45 | -42.5% | Stock | 65336K103 |
| PSA | PUBLIC STORAGE COM | 446 | $84,000 | 0.0% | $188.34 * | $178.41 | -12.7% | Stock | 74460D109 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 4,058 | $84,000 | 0.0% | $20.70 * | $29.52 | -31.6% | Stock | 67092P508 |
| — | DISCOVER FINL SVCS COM | 1,902 | $84,000 | 0.0% | $44.16 | $68.92 | — | Stock | 254709108 |
| — | KBS REIT II NSA | 22,000 | $84,000 | 0.0% | $3.82 | $4.50 | — | Stock | 48299L102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 577 | $84,000 | 0.0% | $145.58 * | $161.63 | -22.3% | Stock | 91347P105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 3,277 | $84,000 | 0.0% | $25.63 * | $27.28 | -15.5% | CEF | 92189F106 |
| AWR | AMER STATES WTR CO COM | 1,036 | $84,000 | 0.0% | $81.08 * | $50.36 | +44.8% | Stock | 029899101 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $84,000 | 0.0% | $7.28 | $6.15 | — | Stock | 17452P200 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,567 | $83,000 | 0.0% | $32.33 * | $30.35 | +9.5% | Stock | 049255706 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,012 | $83,000 | 0.0% | $41.25 * | $56.90 | -32.4% | Stock | 40415F101 |
| MBGAF | DAIMLER AG REG SHS | 2,533 | $82,000 | 0.0% | $32.37 * | $34.91 | -40.1% | Stock | D1668R123 |
| FR | FIRST INDL RLTY TR INC COM | 2,672 | $82,000 | 0.0% | $30.69 | $40.16 | — | Stock | 32054K103 |
| PFFD | GLOBAL X FDS US PFD ETF | 3,791 | $82,000 | 0.0% | $21.63 | $24.83 | -11.9% | CEF | 37954Y657 |
| — | HSBC USA INC VAR CMTZ 260221 USD10 | 6,000 | $82,000 | 0.0% | $13.67 | $18.00 | — | Stock | 40434N887 |
| VIRT | VIRTU FINL INC CL A | 3,544 | $82,000 | 0.0% | $23.14 * | $19.12 | +8.9% | Stock | 928254101 |
| CACI | CACI INTL INC CL A | 369 | $82,000 | 0.0% | $222.22 * | $225.17 | -6.2% | Stock | 127190304 |
| COR | AMERISOURCEBERGEN CORP COM | 978 | $82,000 | 0.0% | $83.84 * | $65.38 | +16.6% | Stock | 03073E105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 88 | $82,000 | 0.0% | $931.82 * | $1063.40 | -14.4% | Stock | G9618E107 |
| NOW | SERVICENOW INC COM | 278 | $81,000 | 0.0% | $291.37 * | $33.24 | +72.4% | Stock | 81762P102 |
| CLH | CLEAN HARBORS INC COM | 1,479 | $81,000 | 0.0% | $54.77 * | $73.61 | -30.3% | Stock | 184496107 |
| MS | MORGAN STANLEY COM NEW | 2,319 | $81,000 | 0.0% | $34.93 * | $35.22 | -19.6% | Stock | 617446448 |
| RY | ROYAL BK CDA COM | 1,342 | $81,000 | 0.0% | $60.36 | $74.16 | -17.0% | Stock | 780087102 |
| DXCM | DEXCOM INC COM | 319 | $81,000 | 0.0% | $253.92 * | $38.37 | +75.5% | Stock | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 408 | $81,000 | 0.0% | $198.53 * | $191.85 | -16.7% | Stock | 446413106 |
| — | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 9,719 | $80,000 | 0.0% | $8.23 | $8.55 | — | Stock | cs1393880 |
| SKOR | FLEXSHARES TR CR SCD US BD | 1,608 | $80,000 | 0.0% | $49.75 * | $50.58 | +0.6% | CEF | 33939L761 |
| REGN | REGENERON PHARMACEUTICALS COM | 177 | $80,000 | 0.0% | $451.98 * | $410.21 | +18.4% | Stock | 75886F107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 666 | $80,000 | 0.0% | $120.12 | $135.39 | -12.5% | Stock | 922908637 |
| — | IMMUNOMEDICS INC COM | 5,948 | $80,000 | 0.0% | $13.45 | $16.46 | — | Stock | 452907108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 3,896 | $80,000 | 0.0% | $20.53 * | $25.24 | -42.5% | Stock | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,673 | $79,000 | 0.0% | $47.22 * | $68.97 | -34.1% | Stock | 538034109 |
| IFLN | INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP | 4,770 | $79,000 | 0.0% | $16.56 | $19.02 | -12.8% | CEF | 46138E719 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 965 | $79,000 | 0.0% | $81.87 * | $48.73 | -17.0% | Stock | 97717W307 |
| WTRG | ESSENTIAL UTILS INC COM | 1,859 | $79,000 | 0.0% | $42.50 * | $47.18 | -13.7% | Stock | 29670G102 |
| HST | HOST HOTELS RESORTS INC COM | 6,281 | $78,000 | 0.0% | $12.42 * | $14.23 | -35.9% | Stock | 44107P104 |
| — | FS ENERGY AND POWER ADVISORY | 13,465 | $78,000 | 0.0% | $5.79 | $5.79 | — | Stock | 30299D926 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,591 | $78,000 | 0.0% | $10.28 | $10.04 | — | Stock | 42899R106 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,369 | $78,000 | 0.0% | $10.58 | $9.91 | — | Stock | 48299U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,278 | $78,000 | 0.0% | $61.03 * | $87.09 | -36.6% | Stock | 043436104 |
| XMLV | INVESCO EXCHANGETRADED FD T SP MIDCP LOW | 1,979 | $78,000 | 0.0% | $39.41 | $50.98 | -21.9% | CEF | 46138E198 |
| ALLE | ALLEGION PLC ORD SHS | 790 | $77,000 | 0.0% | $97.47 * | $98.68 | -13.4% | Stock | G0176J109 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PWR | 3,447 | $77,000 | 0.0% | $22.34 * | $23.33 | -9.0% | CEF | 45782C524 |
| UGI | UGI CORP NEW COM | 3,029 | $77,000 | 0.0% | $25.42 * | $46.32 | -42.4% | Stock | 902681105 |
| REZ | ISHARES TR RESIDNL REAL EST | 1,421 | $77,000 | 0.0% | $54.19 | $76.61 | -28.0% | Stock | 464288562 |
| MGEE | MGE ENERGY INC COM | 1,200 | $77,000 | 0.0% | $64.17 * | $65.28 | -11.4% | Stock | 55277P104 |
| — | M D C HLDGS INC COM | 2,944 | $77,000 | 0.0% | $26.15 | $38.81 | — | Stock | 552676108 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,106 | $76,000 | 0.0% | $18.51 * | $28.71 | -49.8% | Stock | 88033G407 |
| CNC | CENTENE CORP DEL COM | 1,315 | $76,000 | 0.0% | $57.79 * | $41.31 | +43.8% | Stock | 15135B101 |
| ADI | ANALOG DEVICES INC COM | 814 | $76,000 | 0.0% | $93.37 * | $77.10 | +5.0% | Stock | 032654105 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 2,803 | $76,000 | 0.0% | $27.11 * | $30.81 | -16.8% | CEF | 33738R506 |
| — | CARDTRONICS PLC SHS CL A | 3,223 | $75,000 | 0.0% | $23.27 | $23.27 | — | Stock | G1991C105 |
| BAYRY | BAYER AG SPONSORED ADR | 5,298 | $75,000 | 0.0% | $14.16 * | $17.69 | -18.2% | Stock | 072730302 |
| APH | AMPHENOL CORP NEW CL A | 984 | $75,000 | 0.0% | $76.22 * | $21.07 | -18.0% | Stock | 032095101 |
| CGBD | TCG BDC INC COM | 12,087 | $75,000 | 0.0% | $6.21 * | $6.45 | -59.7% | Stock | 872280102 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 1,530 | $75,000 | 0.0% | $49.02 * | $48.60 | -2.0% | Stock | 33734K109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 541 | $75,000 | 0.0% | $138.63 | $133.59 | — | Stock | 50540R409 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 1,928 | $74,000 | 0.0% | $38.38 | $48.01 | -20.8% | CEF | 464286285 |
| THD | ISHARES INC MSCI THAILND ETF | 1,284 | $74,000 | 0.0% | $57.63 | $83.96 | -31.5% | Stock | 464286624 |
| AOS | SMITH A O CORP COM | 1,929 | $74,000 | 0.0% | $38.36 * | $41.31 | -17.6% | Stock | 831865209 |
| MRNA | MODERNA INC COM | 2,634 | $74,000 | 0.0% | $28.09 * | $16.40 | +82.6% | Stock | 60770K107 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDA | 11,832 | $73,000 | 0.0% | $6.17 | $7.33 | — | Stock | 30291B100 |
| IP | INTL PAPER CO COM | 2,367 | $73,000 | 0.0% | $30.84 * | $29.49 | -22.7% | Stock | 460146103 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,529 | $73,000 | 0.0% | $47.74 * | $49.82 | -6.3% | CEF | 33737K205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 699 | $72,000 | 0.0% | $103.00 * | $101.19 | -7.4% | Stock | 98956P102 |
| SXYAY | SIKA AG UNSPONSORD ADR | 4,240 | $72,000 | 0.0% | $16.98 * | $17.79 | -6.8% | Stock | 82674R103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 109 | $72,000 | 0.0% | $660.55 * | $734.27 | -6.0% | Stock | 592688105 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $72,000 | 0.0% | $22.90 * | $31.99 | -3.6% | Stock | 571599109 |
| — | EVERBRIDGE INC COM | 635 | $71,000 | 0.0% | $111.81 | $111.81 | — | Stock | 29978A104 |
| STWD | STARWOOD PPTY TR INC COM | 5,805 | $70,000 | 0.0% | $12.06 | $25.07 | — | Stock | 85571B105 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,194 | $70,000 | 0.0% | $31.91 | $37.43 | -15.5% | CEF | 33739P202 |
| — | ENVESTNET INC COM | 1,146 | $70,000 | 0.0% | $61.08 | $58.11 | — | Stock | 29404K106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 3,398 | $70,000 | 0.0% | $20.60 | $21.10 | — | CEF | 46138J502 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,108 | $70,000 | 0.0% | $63.18 * | $70.16 | -12.0% | Stock | 66765N105 |
| PSEP | INNOVATOR ETFS TR SP 500 PWR | 2,955 | $69,000 | 0.0% | $23.35 | $24.88 | -6.9% | CEF | 45782C656 |
| XHE | SPDR SER TR HLTH CR EQUIP | 966 | $69,000 | 0.0% | $71.43 | $80.76 | -11.3% | CEF | 78464A581 |
| GBERY | GEBERIT AG JONA UNSPONSORED ADR | 1,537 | $69,000 | 0.0% | $44.89 * | $46.35 | -6.1% | Stock | 36840V109 |
| — | AMCOR PLC ORD | 8,625 | $69,000 | 0.0% | $8.00 * | $7.85 | -18.4% | Stock | G0250X107 |
| HBCYF | HSBC HLDGS PLC ORD | 11,454 | $69,000 | 0.0% | $6.02 * | $7.65 | -28.6% | Stock | G4634U169 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 1,393 | $69,000 | 0.0% | $49.53 * | $64.90 | -25.7% | Stock | 33735B108 |
| LVS | LAS VEGAS SANDS CORP COM | 1,425 | $69,000 | 0.0% | $48.42 * | $52.39 | -22.6% | Stock | 517834107 |
| — | THOMSON REUTERS CORP. COM NEW | 1,133 | $69,000 | 0.0% | $60.90 | $56.84 | — | Stock | 884903709 |
| — | EATON VANCE CORP COM NON VTG | 2,056 | $68,000 | 0.0% | $33.07 | $42.17 | — | Stock | 278265103 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 883 | $68,000 | 0.0% | $77.01 | $87.60 | -12.8% | CEF | 78468R812 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,822 | $68,000 | 0.0% | $14.10 * | $21.98 | -44.3% | Stock | 12008R107 |
| DOX | AMDOCS LTD SHS | 1,174 | $68,000 | 0.0% | $57.92 * | $58.96 | -17.3% | Stock | G02602103 |
| BKLN | INVESCO EXCHANGETRADED FD T SR LN ETF | 3,539 | $68,000 | 0.0% | $19.21 * | $23.06 | -11.3% | CEF | 46138G508 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 833 | $67,000 | 0.0% | $80.43 * | $141.69 | -40.6% | Stock | 759351604 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 3,258 | $67,000 | 0.0% | $20.56 * | $29.01 | -33.0% | Stock | 019770106 |
| IYY | ISHARES TR DOW JONES US ETF | 523 | $67,000 | 0.0% | $128.11 * | $64.42 | -2.1% | Stock | 464287846 |
| NMRK | NEWMARK GROUP INC CL A | 12,321 | $67,000 | 0.0% | $5.44 * | $9.21 | -56.3% | Stock | 65158N102 |
| XHR | XENIA HOTELS RESORTS INC COM | 5,494 | $67,000 | 0.0% | $12.20 | $18.57 | — | Stock | 984017103 |
| EWC | ISHARES INC MSCI CDA ETF | 3,074 | $67,000 | 0.0% | $21.80 | $28.48 | -23.3% | Stock | 464286509 |
| AWI | ARMSTRONG WORLD INDS INC COM | 807 | $67,000 | 0.0% | $83.02 * | $90.34 | -17.2% | Stock | 04247X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,612 | $67,000 | 0.0% | $41.56 * | $88.56 | -64.3% | Stock | V7780T103 |
| MC | MOELIS CO CL A | 2,092 | $67,000 | 0.0% | $32.03 * | $21.87 | -12.5% | Stock | 60786M105 |
| WDC | WESTERN DIGITAL CORP. COM | 1,487 | $67,000 | 0.0% | $45.06 * | $37.05 | -16.5% | Stock | 958102105 |
| FOXA | FOX CORP CL A COM | 2,722 | $67,000 | 0.0% | $24.61 * | $31.63 | -30.6% | Stock | 35137L105 |
| MD | MEDNAX INC COM | 5,589 | $67,000 | 0.0% | $11.99 * | $22.99 | -49.4% | Stock | 58502B106 |
| NVO | NOVONORDISK A S ADR | 1,163 | $66,000 | 0.0% | $56.75 * | $54.27 | +10.9% | Stock | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 6,359 | $66,000 | 0.0% | $10.38 * | $10.22 | -20.7% | Stock | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,107 | $66,000 | 0.0% | $59.62 * | $27.01 | +4.2% | Stock | 61174X109 |
| DEEP | ETF SER SOLUTIONS DEEP VALUE ETF | 3,470 | $66,000 | 0.0% | $19.02 | $33.00 | -43.4% | CEF | 26922A701 |
| IJUL | INNOVATOR ETFS TR MSCI EAFE PWR | 3,171 | $66,000 | 0.0% | $20.81 | $23.44 | -10.7% | CEF | 45782C722 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 4,483 | $66,000 | 0.0% | $14.72 * | $24.71 | -37.1% | Stock | 20449X401 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 3,089 | $66,000 | 0.0% | $21.37 * | $28.00 | -26.6% | CEF | 808524730 |
| GATX | GATX CORP COM | 1,087 | $66,000 | 0.0% | $60.72 * | $66.99 | -16.6% | Stock | 361448103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,391 | $66,000 | 0.0% | $47.45 | $54.66 | -12.6% | Stock | 33733B100 |
| — | PERNOD RICARD SA ADR | 2,235 | $66,000 | 0.0% | $29.53 | $35.77 | — | Stock | 714264207 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 779 | $66,000 | 0.0% | $84.72 * | $101.00 | -21.5% | Stock | 40171V100 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM DIS | 1,687 | $65,000 | 0.0% | $38.53 * | $44.93 | -16.0% | CEF | 316092204 |
| KBWP | INVESCO EXCHANGETRADED FD T KBW PPTY CASUT | 1,220 | $65,000 | 0.0% | $53.28 | $71.89 | -26.1% | CEF | 46138E586 |
| NXPI | NXP SEMICONDUCTORS N V COM | 713 | $65,000 | 0.0% | $91.16 * | $81.04 | -7.1% | Stock | N6596X109 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,650 | $65,000 | 0.0% | $39.39 * | $45.68 | -18.5% | Stock | 75686R202 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,955 | $65,000 | 0.0% | $33.25 * | $37.22 | -27.6% | Stock | 957638109 |
| ROKU | ROKU INC COM CL A | 711 | $65,000 | 0.0% | $91.42 * | $128.79 | -32.1% | Stock | 77543R102 |
| BHC | BAUSCH HEALTH COS INC COM | 4,124 | $64,000 | 0.0% | $15.52 | $25.62 | -39.5% | Stock | 071734107 |
| ACIW | ACI WORLDWIDE INC COM | 2,557 | $64,000 | 0.0% | $25.03 * | $31.71 | -23.8% | Stock | 004498101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 650 | $64,000 | 0.0% | $98.46 * | $53.28 | -8.6% | Stock | 464288570 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,612 | $64,000 | 0.0% | $39.70 * | $89.36 | -57.2% | Stock | 92204A306 |
| — | JUNIPER NETWORKS INC COM | 3,024 | $64,000 | 0.0% | $21.16 | $23.68 | — | Stock | 48203R104 |
| TMDV | PROSHARES TR RUSSELL US DIV | 2,000 | $64,000 | 0.0% | $32.00 | $40.44 | -21.4% | CEF | 74347G507 |
| TXNM | PNM RES INC COM | 1,651 | $64,000 | 0.0% | $38.76 | $49.58 | -23.4% | Stock | 69349H107 |
| IDA | IDACORP INC COM | 738 | $64,000 | 0.0% | $86.72 | $106.55 | -17.6% | Stock | 451107106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,853 | $64,000 | 0.0% | $34.54 * | $45.77 | -27.8% | Stock | 97717W281 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,705 | $64,000 | 0.0% | $9.55 * | $11.41 | -12.2% | Stock | 86210M106 |
| TXT | TEXTRON INC COM | 2,228 | $64,000 | 0.0% | $28.73 * | $44.34 | -40.3% | Stock | 883203101 |
| MHO | MI HOMES INC COM | 3,122 | $63,000 | 0.0% | $20.18 * | $36.38 | -54.6% | Stock | 55305B101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 6,501 | $63,000 | 0.0% | $9.69 | $10.31 | — | CEF | 37950E549 |
| SNPS | SYNOPSYS INC COM | 489 | $63,000 | 0.0% | $128.83 | $130.29 | -1.2% | Stock | 871607107 |
| — | FS KKR CAPITAL CORPORATION II | 8,466 | $62,000 | 0.0% | $7.32 | $7.32 | — | Stock | 302992565 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,634 | $62,000 | 0.0% | $37.94 | $50.19 | -25.7% | Stock | 636180101 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | 6,466 | $61,000 | 0.0% | $9.43 | $9.49 | — | Stock | 36299J102 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 668 | $61,000 | 0.0% | $91.32 * | $104.37 | -16.1% | Stock | 759509102 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 3,500 | $61,000 | 0.0% | $17.43 | $23.09 | — | Stock | 072743305 |
| — | ISHARES TR IBONDS SEP2020 | 2,400 | $61,000 | 0.0% | $25.42 | $25.48 | — | CEF | 46434V571 |
| CF | CF INDS HLDGS INC COM | 2,096 | $60,000 | 0.0% | $28.63 * | $36.04 | -34.4% | Stock | 125269100 |
| WYNN | WYNN RESORTS LTD COM | 837 | $60,000 | 0.0% | $71.68 * | $113.18 | -48.3% | Stock | 983134107 |
| HUBB | HUBBELL INC COM | 525 | $59,000 | 0.0% | $112.38 * | $120.37 | -14.0% | Stock | 443510607 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,156 | $59,000 | 0.0% | $51.04 * | $76.77 | -38.9% | Stock | 02263T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 357 | $59,000 | 0.0% | $165.27 * | $175.23 | -10.2% | Stock | G96629103 |
| XSLV | INVESCO EXCHANGETRADED FD T SP SMLCP LOW | 1,769 | $59,000 | 0.0% | $33.35 | $47.73 | -30.6% | CEF | 46138G102 |
| BBY | BEST BUY INC COM | 916 | $59,000 | 0.0% | $64.41 * | $45.86 | -1.3% | Stock | 086516101 |
| WMMVY | WAL MART DE MEXICO S A B DE SPON ADR REP V | 2,560 | $59,000 | 0.0% | $23.05 | $28.35 | -18.0% | Stock | 93114W107 |
| ADSK | AUTODESK INC COM | 375 | $59,000 | 0.0% | $157.33 | $142.16 | +9.8% | Stock | 052769106 |
| MDU | MDU RES GROUP INC COM | 2,618 | $58,000 | 0.0% | $22.15 * | $8.36 | -17.4% | Stock | 552690109 |
| WTPI | WISDOMTREE TR CBOE SP 500 | 2,609 | $58,000 | 0.0% | $22.23 | $28.26 | -20.4% | CEF | 97717X560 |
| PNOV | INNOVATOR ETFS TR SP 500 POWER | 2,437 | $58,000 | 0.0% | $23.80 | $25.94 | -9.7% | CEF | 45782C573 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,675 | $58,000 | 0.0% | $21.68 * | $26.63 | -21.2% | Stock | 67092P805 |
| LNTH | LANTHEUS HLDGS INC COM | 4,500 | $58,000 | 0.0% | $12.89 | $20.36 | -37.3% | Stock | 516544103 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,100 | $58,000 | 0.0% | $27.62 | $36.11 | -24.3% | Stock | 33734X168 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,696 | $58,000 | 0.0% | $34.20 | $56.21 | — | Stock | 780259107 |
| BL | BLACKLINE INC COM | 1,047 | $58,000 | 0.0% | $55.40 * | $49.78 | +5.7% | Stock | 09239B109 |
| EA | ELECTRONIC ARTS INC COM | 597 | $57,000 | 0.0% | $95.48 * | $91.13 | +6.9% | Stock | 285512109 |
| — | BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | REIT | 09627J508 |
| APPN | APPIAN CORP CL A | 1,397 | $57,000 | 0.0% | $40.80 | $39.78 | +1.1% | Stock | 03782L101 |
| PCOK | PACIFIC OAK STRG OPTY REIT I COM | 5,395 | $57,000 | 0.0% | $10.57 | $10.57 | — | Stock | 694701103 |
| — | PROSHARES TR ULTRAPRO DOW 30 | 1,251 | $57,000 | 0.0% | $45.56 | $45.56 | — | CEF | 74347G309 |
| IFV | FIRST TR EXCHANGETRADED FD DORSEY WRIGHT | 3,928 | $56,000 | 0.0% | $14.26 * | $17.56 | -21.9% | CEF | 33738R886 |
| — | CENTURYLINK INC COM | 6,143 | $56,000 | 0.0% | $9.12 | $17.30 | — | Stock | 156700106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,114 | $56,000 | 0.0% | $50.27 * | $64.77 | -27.0% | Stock | 462222100 |
| USHY | ISHARES TR BROAD USD HIGH | 1,640 | $56,000 | 0.0% | $34.15 * | $39.61 | -10.4% | CEF | 46435U853 |
| — | APTIV PLC SHS | 969 | $56,000 | 0.0% | $57.79 | $81.90 | — | Stock | G6095L109 |
| WMB | WILLIAMS COS INC COM | 4,060 | $56,000 | 0.0% | $13.79 * | $17.82 | -41.4% | Stock | 969457100 |
| CRI | CARTERS INC COM | 728 | $55,000 | 0.0% | $75.55 * | $78.81 | -31.0% | Stock | 146229109 |
| DPZ | DOMINOS PIZZA INC COM | 165 | $55,000 | 0.0% | $333.33 * | $169.43 | +78.4% | Stock | 25754A201 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 249 | $55,000 | 0.0% | $220.88 * | $42.41 | -14.3% | Stock | 464288307 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 897 | $55,000 | 0.0% | $61.32 * | $67.49 | -11.5% | Stock | 464288182 |
| ESML | ISHARES TR ESG MSCI USA SML | 2,714 | $55,000 | 0.0% | $20.27 | $26.03 | -23.4% | CEF | 46435U663 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 927 | $55,000 | 0.0% | $59.33 * | $68.02 | -15.5% | CEF | 46435G425 |
| VOYA | VOYA FINANCIAL INC COM | 1,340 | $55,000 | 0.0% | $41.04 * | $47.73 | -23.0% | Stock | 929089100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 819 | $55,000 | 0.0% | $67.16 * | $91.96 | -24.7% | Stock | 464287838 |
| NICE | NICE LTD SPONSORED ADR | 356 | $55,000 | 0.0% | $154.49 * | $116.34 | +23.4% | Stock | 653656108 |
| — | CYRUSONE INC COM | 985 | $55,000 | 0.0% | $55.84 | $69.71 | — | REIT | 23283R100 |
| — | AON PLC SHS CL A | 327 | $55,000 | 0.0% | $168.20 | $161.94 | — | Stock | G0408V102 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,819 | $55,000 | 0.0% | $30.24 | $34.38 | -12.0% | CEF | 97717X594 |
| — | BT GROUP PLC SPONSORED ADS | 5,687 | $55,000 | 0.0% | $9.67 | $9.67 | — | Stock | 05577E101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 933 | $55,000 | 0.0% | $58.95 * | $64.47 | -13.6% | Stock | 22788C105 |
| CRON | CRONOS GROUP INC COM | 7,981 | $55,000 | 0.0% | $6.89 * | $10.77 | -47.3% | Stock | 22717L101 |
| VLO | VALERO ENERGY CORP COM | 1,180 | $55,000 | 0.0% | $46.61 * | $40.70 | -11.7% | Stock | 91913Y100 |
| ONC | BEIGENE LTD SPONSORED ADR | 410 | $55,000 | 0.0% | $134.15 * | $132.82 | -7.3% | Stock | 07725L102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,400 | $55,000 | 0.0% | $39.29 | $54.06 | -28.2% | Stock | 24906P109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,637 | $54,000 | 0.0% | $11.65 | $17.58 | — | Stock | 55336V100 |
| CSL | CARLISLE COS INC COM | 418 | $54,000 | 0.0% | $129.19 * | $122.16 | -4.4% | Stock | 142339100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,365 | $54,000 | 0.0% | $16.05 * | $31.76 | -51.8% | Stock | 464287796 |
| HEI/A | HEICO CORP NEW CL A | 697 | $54,000 | 0.0% | $77.47 * | $88.64 | -28.5% | Stock | 422806208 |
| — | CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. | 53,564 | $54,000 | 0.0% | $1.01 | $1.01 | — | Stock | cs1443000 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 8,531 | $54,000 | 0.0% | $6.33 | $7.72 | — | Stock | 30291A102 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $54,000 | 0.0% | $36.99 * | $35.04 | +1.7% | Stock | 464286657 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 916 | $54,000 | 0.0% | $58.95 * | $27.94 | +2.9% | CEF | 808524870 |
| — | ARCONIC INC COM | 2,921 | $54,000 | 0.0% | $18.49 | $23.52 | — | Stock | 03965L100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 173 | $54,000 | 0.0% | $312.14 * | $333.33 | -10.8% | Stock | 879360105 |
| SMTC | SEMTECH CORP COM | 1,346 | $53,000 | 0.0% | $39.38 * | $47.06 | -20.3% | Stock | 816850101 |
| BLMN | BLOOMIN BRANDS INC COM | 6,855 | $53,000 | 0.0% | $7.73 * | $14.57 | -58.7% | Stock | 094235108 |
| FCX | FREEPORTMCMORAN INC CL B | 7,298 | $53,000 | 0.0% | $7.26 * | $10.53 | -40.0% | Stock | 35671D857 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,207 | $52,000 | 0.0% | $23.56 | $42.35 | — | Stock | 16411Q101 |
| — | HD SUPPLY HLDGS INC COM | 1,877 | $52,000 | 0.0% | $27.70 | $38.34 | — | Stock | 40416M105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,098 | $52,000 | 0.0% | $7.33 | $12.65 | — | REIT | 64828T201 |
| TTEK | TETRA TECH INC NEW COM | 694 | $52,000 | 0.0% | $74.93 * | $16.48 | -14.3% | Stock | 88162G103 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 971 | $52,000 | 0.0% | $53.55 * | $58.32 | -5.7% | CEF | 46137V662 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,201 | $52,000 | 0.0% | $43.30 | $48.54 | -10.8% | Stock | 922042874 |
| ICF | ISHARES TR COHEN STEER REIT | 563 | $52,000 | 0.0% | $92.36 * | $57.10 | -19.8% | Stock | 464287564 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 1,822 | $52,000 | 0.0% | $28.54 | $30.14 | -5.5% | Stock | 45409B107 |
| MDXG | MIMEDX GROUP INC COM | 13,738 | $52,000 | 0.0% | $3.79 * | $5.08 | -31.3% | Stock | 602496101 |
| IR | INGERSOLL RAND INC COM | 2,141 | $51,000 | 0.0% | $23.82 * | $31.60 | -21.9% | Stock | 45687V106 |
| BRO | BROWN BROWN INC COM | 1,429 | $51,000 | 0.0% | $35.69 * | $35.24 | -1.2% | Stock | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 993 | $51,000 | 0.0% | $51.36 * | $53.81 | -37.1% | Stock | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,829 | $51,000 | 0.0% | $27.88 | $38.80 | — | Stock | 681936100 |
| ICLR | ICON PLC SHS | 367 | $51,000 | 0.0% | $138.96 * | $148.11 | -8.2% | Stock | G4705A100 |
| CMBS | ISHARES TR CMBS ETF | 999 | $51,000 | 0.0% | $51.05 * | $53.15 | +1.0% | CEF | 46429B366 |
| CHWY | CHEWY INC CL A | 1,515 | $51,000 | 0.0% | $33.66 * | $29.42 | +27.4% | Stock | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $51,000 | 0.0% | $662.34 * | $15.15 | -13.6% | Stock | 169656105 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,338 | $51,000 | 0.0% | $38.12 * | $45.31 | -18.2% | CEF | 46434V738 |
| — | FIBROGEN INC COM | 1,464 | $50,000 | 0.0% | $34.15 | $39.34 | — | Stock | 31572Q808 |
| YUMC | YUM CHINA HLDGS INC COM | 1,132 | $50,000 | 0.0% | $44.17 * | $39.94 | +6.7% | Stock | 98850P109 |
| BB | BLACKBERRY LTD COM | 12,500 | $50,000 | 0.0% | $4.00 * | $7.87 | -47.5% | Stock | 09228F103 |
| GRC | GORMAN RUPP CO COM | 1,650 | $50,000 | 0.0% | $30.30 * | $36.06 | -13.4% | Stock | 383082104 |
| — | N1 LIQUIDATING TRUST | 103,245 | $50,000 | 0.0% | $0.48 | $0.48 | — | REIT | 629511106 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 950 | $50,000 | 0.0% | $52.63 * | $56.82 | -12.2% | CEF | 46137V100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 1,689 | $49,000 | 0.0% | $29.01 * | $37.66 | -25.3% | CEF | 464286319 |
| — | CINCINNATI BELL INC NEW PFD CV DEP120 | 1,100 | $49,000 | 0.0% | $44.55 | $32.73 | — | Convertible Preferred | 171871403 |
| PTMC | PACER FDS TR TRENDP US MID CP | 1,750 | $49,000 | 0.0% | $28.00 | $29.06 | -2.5% | CEF | 69374H204 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,264 | $49,000 | 0.0% | $15.01 * | $15.85 | -31.4% | Stock | 47233W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 503 | $49,000 | 0.0% | $97.42 * | $152.14 | -33.0% | Stock | 109194100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 670 | $49,000 | 0.0% | $73.13 * | $94.13 | -28.4% | Stock | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC COM | 381 | $49,000 | 0.0% | $128.61 | $138.81 | -9.1% | Stock | 159864107 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,619 | $49,000 | 0.0% | $30.27 * | $43.50 | -33.5% | Stock | 464288778 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,241 | $49,000 | 0.0% | $21.87 | $34.31 | — | REIT | 09257W100 |
| MHH | MASTECH DIGITAL INC COM | 3,920 | $49,000 | 0.0% | $12.50 * | $5.63 | +128.2% | Stock | 57633B100 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 3,441 | $49,000 | 0.0% | $14.24 | $14.22 | — | Stock | 74972X205 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,019 | $49,000 | 0.0% | $48.09 * | $46.61 | -2.9% | CEF | 500767306 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,685 | $49,000 | 0.0% | $29.08 | $33.67 | -14.3% | CEF | 92647N667 |
| UNOV | INNOVATOR ETFS TR SP 500 ULTRA | 2,000 | $48,000 | 0.0% | $24.00 | $25.53 | -5.5% | CEF | 45782C565 |
| KBR | KBR INC COM | 2,265 | $48,000 | 0.0% | $21.19 * | $23.96 | -19.1% | Stock | 48242W106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 430 | $48,000 | 0.0% | $111.63 * | $59.33 | -7.5% | Stock | 464288802 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,772 | $48,000 | 0.0% | $27.09 * | $25.08 | +2.7% | CEF | 33734X846 |
| — | TD AMERITRADE HLDG CORP COM | 1,324 | $48,000 | 0.0% | $36.25 | $51.00 | — | Stock | 87236Y108 |
| MLN | VANECK VECTORS ETF TR AMT FREE LONG MU | 2,237 | $47,000 | 0.0% | $21.01 * | $20.79 | -1.7% | CEF | 92189F536 |
| BK | BANK NEW YORK MELLON CORP COM | 1,417 | $47,000 | 0.0% | $33.17 * | $37.23 | -23.7% | Stock | 064058100 |
| XHB | SPDR SER TR SP HOMEBUILD | 1,453 | $47,000 | 0.0% | $32.35 * | $41.96 | -29.0% | Stock | 78464A888 |
| FSTA | FIDELITY COVINGTON TR CONSMR STAPLES | 1,455 | $47,000 | 0.0% | $32.30 | $35.95 | -10.0% | CEF | 316092303 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,051 | $47,000 | 0.0% | $44.72 * | $48.77 | -11.5% | Stock | 464287499 |
| — | INPHI CORP COM | 628 | $47,000 | 0.0% | $74.84 | $74.10 | — | Stock | 45772F107 |
| — | IIVI INC COM | 1,620 | $47,000 | 0.0% | $29.01 | $29.01 | — | Stock | 902104108 |
| AGO | ASSURED GUARANTY LTD COM | 1,642 | $47,000 | 0.0% | $28.62 * | $36.79 | -36.6% | Stock | G0585R106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,943 | $47,000 | 0.0% | $24.19 | $29.66 | — | Stock | 42225P501 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,158 | $47,000 | 0.0% | $14.88 * | $25.72 | -52.6% | Stock | 02376R102 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 643 | $47,000 | 0.0% | $73.09 * | $89.88 | -20.9% | Stock | 464288729 |
| — | KAMAN CORP COM | 1,133 | $46,000 | 0.0% | $40.60 | $58.36 | — | Stock | 483548103 |
| BNOV | INNOVATOR ETFS TR SP 500 BUFFER | 2,000 | $46,000 | 0.0% | $23.00 | $25.57 | -9.8% | CEF | 45782C581 |
| GRMN | GARMIN LTD SHS | 625 | $46,000 | 0.0% | $73.60 * | $50.99 | +29.6% | Stock | H2906T109 |
| BRKR | BRUKER CORP COM | 1,139 | $46,000 | 0.0% | $40.39 * | $44.16 | -20.3% | Stock | 116794108 |
| — | SPDR SER TR SP 600 SML CAP | 934 | $46,000 | 0.0% | $49.25 | $64.59 | — | Stock | 78464A813 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 496 | $46,000 | 0.0% | $92.74 * | $105.00 | -13.8% | Stock | 922908652 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 580 | $46,000 | 0.0% | $79.31 * | $54.23 | +10.2% | Stock | 19239V302 |
| AEIS | ADVANCED ENERGY INDS COM | 856 | $46,000 | 0.0% | $53.74 * | $53.17 | -10.6% | Stock | 007973100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,317 | $46,000 | 0.0% | $1.68 * | $2.89 | -47.8% | Stock | 539439109 |
| ARGX | ARGENX SE SPONSORED ADR | 337 | $46,000 | 0.0% | $136.50 * | $136.10 | -3.2% | Stock | 04016X101 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 1,327 | $46,000 | 0.0% | $34.66 | $45.72 | -25.4% | Stock | 97717W877 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,277 | $46,000 | 0.0% | $36.02 * | $42.34 | -19.3% | Stock | 464288372 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,077 | $46,000 | 0.0% | $42.71 | $47.66 | -11.1% | Stock | 891160509 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $46,000 | 0.0% | $45.86 | $53.19 | -15.2% | CEF | 46435U218 |
| PBI | PITNEY BOWES INC COM | 19,200 | $45,000 | 0.0% | $2.34 * | $5.10 | -60.0% | Stock | 724479100 |
| WSM | WILLIAMS SONOMA INC COM | 1,042 | $45,000 | 0.0% | $43.19 * | $28.27 | -33.0% | Stock | 969904101 |
| — | SHARPSPRING INC COM | 6,900 | $45,000 | 0.0% | $6.52 | $9.64 | — | Stock | 820054104 |
| — | MEREDITH CORP COM | 3,459 | $45,000 | 0.0% | $13.01 | $32.20 | — | Stock | 589433101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 462 | $45,000 | 0.0% | $97.40 * | $80.66 | +2.4% | Stock | 12503M108 |
| — | MASONITE INTL CORP NEW COM | 841 | $45,000 | 0.0% | $53.51 | $56.59 | — | Stock | 575385109 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 7,989 | $45,000 | 0.0% | $5.63 | $5.17 | — | Stock | 21833P103 |
| — | BLUEBIRD BIO INC COM | 992 | $45,000 | 0.0% | $45.36 | $82.22 | — | Stock | 09609G100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,041 | $45,000 | 0.0% | $22.05 * | $28.88 | -39.1% | Stock | 04911A107 |
| HEI | HEICO CORP NEW COM | 538 | $44,000 | 0.0% | $81.78 * | $121.28 | -38.5% | Stock | 422806109 |
| PSCH | INVESCO EXCHANGETRADED FD T SP SMLCP HELT | 435 | $44,000 | 0.0% | $101.15 * | $40.49 | -14.9% | CEF | 46138E149 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 1,970 | $44,000 | 0.0% | $22.34 | $34.63 | -35.5% | Stock | 97717W562 |
| BEN | FRANKLIN RESOURCES INC COM | 2,355 | $44,000 | 0.0% | $18.68 * | $22.95 | -45.0% | Stock | 354613101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,653 | $44,000 | 0.0% | $26.62 | $39.05 | — | Stock | 531229854 |
| WWD | WOODWARD INC COM | 625 | $44,000 | 0.0% | $70.40 * | $96.40 | -40.5% | Stock | 980745103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 265 | $44,000 | 0.0% | $166.04 * | $35.04 | -4.8% | Stock | 464288828 |
| KFRC | KFORCE INC COM | 1,676 | $44,000 | 0.0% | $26.25 * | $33.43 | -23.5% | Stock | 493732101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,198 | $44,000 | 0.0% | $36.73 * | $72.63 | -56.6% | Stock | 910047109 |
| NGVT | INGEVITY CORP COM | 1,204 | $44,000 | 0.0% | $36.54 * | $89.09 | -60.5% | Stock | 45688C107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 13,175 | $44,000 | 0.0% | $3.34 * | $4.06 | -28.4% | Stock | 64107N206 |
| RPM | RPM INTL INC COM | 714 | $43,000 | 0.0% | $60.22 | $65.36 | -9.0% | Stock | 749685103 |
| BDEC | INNOVATOR ETFS TR SP 500 BUFFER E | 1,861 | $43,000 | 0.0% | $23.11 | $25.84 | -10.5% | CEF | 45782C557 |
| TWLO | TWILIO INC CL A | 434 | $43,000 | 0.0% | $99.08 * | $53.50 | +67.3% | Stock | 90138F102 |
| — | TE CONNECTIVITY LTD REG SHS | 644 | $43,000 | 0.0% | $66.77 | $81.43 | — | Stock | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 868 | $43,000 | 0.0% | $49.54 * | $55.54 | -23.4% | Stock | 192446102 |
| BIDU | BAIDU INC SPON ADR REP A | 428 | $43,000 | 0.0% | $100.47 | $190.13 | -47.0% | Stock | 056752108 |
| DEO | DIAGEO P L C SPON ADR NEW | 336 | $43,000 | 0.0% | $127.98 | $152.65 | -16.7% | Stock | 25243Q205 |
| — | AIMMUNE THERAPEUTICS INC COM | 3,126 | $43,000 | 0.0% | $13.76 | $21.75 | — | Stock | 00900T107 |
| — | ISHARES TR IBONDS DEC25 ETF | 1,729 | $43,000 | 0.0% | $24.87 | $25.33 | — | CEF | 46434VBD1 |
| IYF | ISHARES TR U.S. FINLS ETF | 428 | $43,000 | 0.0% | $100.47 * | $62.64 | -22.3% | Stock | 464287788 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,408 | $43,000 | 0.0% | $17.86 | $19.09 | — | Stock | 36164Y101 |
| UNF | UNIFIRST CORP MASS COM | 287 | $43,000 | 0.0% | $149.83 * | $186.06 | -21.8% | Stock | 904708104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 317 | $42,000 | 0.0% | $132.49 * | $140.36 | -1.8% | Stock | 92204A207 |
| DOV | DOVER CORP COM | 487 | $42,000 | 0.0% | $86.24 * | $82.79 | -6.2% | Stock | 260003108 |
| LADR | LADDER CAP CORP CL A | 6,035 | $42,000 | 0.0% | $6.96 | $8.65 | — | REIT | 505743104 |
| — | PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 4438349DB |
| CPT | CAMDEN PPTY TR SH BEN INT | 519 | $42,000 | 0.0% | $80.92 * | $86.10 | -24.3% | Stock | 133131102 |
| ALLY | ALLY FINL INC COM | 2,417 | $42,000 | 0.0% | $17.38 * | $20.66 | -42.5% | Stock | 02005N100 |
| CBRE | CBRE GROUP INC CL A | 1,048 | $42,000 | 0.0% | $40.08 * | $40.75 | -7.5% | Stock | 12504L109 |
| ABBNY | ABB LTD SPONSORED ADR | 2,138 | $42,000 | 0.0% | $19.64 * | $21.24 | -22.0% | Stock | 000375204 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 713 | $42,000 | 0.0% | $58.91 * | $63.61 | -22.3% | Stock | 29476L107 |
| — | CRANE CO COM | 811 | $42,000 | 0.0% | $51.79 | $79.44 | — | Stock | 224399105 |
| — | CIM INCOME NAV INC CL D NSA | 2,345 | $42,000 | 0.0% | $17.91 | $17.91 | — | Stock | 19399L102 |
| — | REALOGY HLDGS CORP COM | 11,788 | $42,000 | 0.0% | $3.56 | $3.94 | — | Stock | 75605Y106 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 3,019 | $42,000 | 0.0% | $13.91 | $15.74 | — | CEF | 88166A607 |
| — | AEGON N V NY REGISTRY SHS | 15,758 | $42,000 | 0.0% | $2.67 | $4.28 | — | Stock | 007924103 |
| — | ZENDESK INC COM | 675 | $41,000 | 0.0% | $60.74 | $64.08 | — | Stock | 98936J101 |
| — | ISHARES TR IBONDS DEC24 ETF | 1,652 | $41,000 | 0.0% | $24.82 | $25.06 | — | CEF | 46434VBG4 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 843 | $41,000 | 0.0% | $48.64 | $66.55 | -27.8% | Stock | 97717W760 |
| LNC | LINCOLN NATL CORP IND COM | 1,374 | $41,000 | 0.0% | $29.84 * | $42.53 | -53.7% | Stock | 534187109 |
| RGR | STURM RUGER CO INC COM | 862 | $41,000 | 0.0% | $47.56 * | $51.04 | -0.3% | Stock | 864159108 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 408 | $41,000 | 0.0% | $100.49 | $100.29 | +0.5% | CEF | 381430529 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 1,336 | $41,000 | 0.0% | $30.69 | $32.74 | -5.6% | Stock | 499049104 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 450 | $41,000 | 0.0% | $91.11 | $110.30 | -17.9% | CEF | 78468R804 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 324 | $41,000 | 0.0% | $126.54 * | $27.44 | -9.9% | CEF | 46137V373 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 2,059 | $40,000 | 0.0% | $19.43 | $19.43 | — | CEF | 74347G408 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 1,539 | $40,000 | 0.0% | $25.99 * | $33.48 | -24.9% | CEF | 97717X651 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 1,362 | $40,000 | 0.0% | $29.37 | $32.23 | — | Stock | G46188101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 894 | $40,000 | 0.0% | $44.74 | $43.88 | +1.8% | Stock | 464287572 |
| — | ALLEGHANY CORP DEL COM | 73 | $40,000 | 0.0% | $547.95 | $783.03 | — | Stock | 017175100 |
| VCYT | VERACYTE INC COM | 1,636 | $40,000 | 0.0% | $24.45 | $26.53 | -8.4% | Stock | 92337F107 |
| — | NUVASIVE INC COM | 787 | $40,000 | 0.0% | $50.83 | $53.69 | — | Stock | 670704105 |
| REM | ISHARES TR MORTGE REL ETF | 1,765 | $40,000 | 0.0% | $22.66 * | $42.24 | -55.7% | CEF | 46435G342 |
| — | CYBERARK SOFTWARE LTD SHS | 425 | $40,000 | 0.0% | $94.12 | $62.53 | — | Stock | M2682V108 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 1,570 | $40,000 | 0.0% | $25.48 * | $31.25 | -21.3% | CEF | 92189F593 |
| — | UNILEVER N V N Y SHS NEW | 777 | $39,000 | 0.0% | $50.19 | $49.08 | — | Stock | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 6,519 | $39,000 | 0.0% | $5.98 | $7.78 | — | Stock | 726503105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 358 | $39,000 | 0.0% | $108.94 * | $45.19 | -24.3% | Stock | 464287770 |
| MATX | MATSON INC COM | 1,190 | $39,000 | 0.0% | $32.77 * | $34.30 | -18.3% | Stock | 57686G105 |
| UVV | UNIVERSAL CORP VA COM | 893 | $39,000 | 0.0% | $43.67 | $57.29 | -22.8% | Stock | 913456109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,350 | $39,000 | 0.0% | $28.89 | $67.72 | -57.2% | Stock | 16115Q308 |
| NTAP | NETAPP INC COM | 937 | $39,000 | 0.0% | $41.62 * | $44.02 | -19.3% | Stock | 64110D104 |
| MFC | MANULIFE FINL CORP COM | 3,285 | $39,000 | 0.0% | $11.87 * | $17.69 | -29.1% | Stock | 56501R106 |
| AGNC | AGNC INVT CORP COM | 2,925 | $39,000 | 0.0% | $13.33 | $18.12 | — | REIT | 00123Q104 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 1,369 | $38,000 | 0.0% | $27.76 * | $28.93 | -6.0% | Stock | 54951L109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 797 | $38,000 | 0.0% | $47.68 * | $28.50 | -21.0% | Stock | 81369Y100 |
| PSMT | PRICESMART INC COM | 711 | $38,000 | 0.0% | $53.45 * | $55.36 | -12.6% | Stock | 741511109 |
| DVA | DAVITA INC COM | 515 | $38,000 | 0.0% | $73.79 * | $74.74 | +1.8% | Stock | 23918K108 |
| WHR | WHIRLPOOL CORP COM | 460 | $38,000 | 0.0% | $82.61 * | $141.39 | -39.3% | Stock | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 607 | $38,000 | 0.0% | $62.60 * | $67.84 | -14.8% | Stock | 12541W209 |
| INMD | INMODE LTD SHS | 1,600 | $38,000 | 0.0% | $23.75 * | $17.93 | -40.0% | Stock | M5425M103 |
| — | STORE CAP CORP COM | 1,760 | $37,000 | 0.0% | $21.02 | $24.92 | — | REIT | 862121100 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 651 | $37,000 | 0.0% | $56.84 | $75.00 | -24.7% | CEF | 921935607 |
| IVZ | INVESCO LTD SHS | 3,922 | $37,000 | 0.0% | $9.43 * | $13.97 | -49.5% | Stock | G491BT108 |
| PSCD | INVESCO EXCHANGETRADED FD T SP SMLCP DISC | 951 | $37,000 | 0.0% | $38.91 * | $63.32 | -43.6% | CEF | 46138E180 |
| DDOG | DATADOG INC CL A COM | 1,079 | $37,000 | 0.0% | $34.29 * | $35.97 | +0.0% | Stock | 23804L103 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 2,958 | $37,000 | 0.0% | $12.51 | $24.49 | — | REIT | 014491104 |
| PRKS | SEAWORLD ENTMT INC COM | 2,474 | $37,000 | 0.0% | $14.96 * | $30.27 | -63.6% | Stock | 81282V100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 695 | $37,000 | 0.0% | $53.24 | $54.11 | -3.6% | CEF | 381430503 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,037 | $37,000 | 0.0% | $35.68 | $35.68 | — | Stock | 269246401 |
| HSY | HERSHEY CO COM | 292 | $37,000 | 0.0% | $126.71 * | $109.60 | +5.6% | Stock | 427866108 |
| — | FS KKR CAPITAL CORP II NSA | 5,042 | $37,000 | 0.0% | $7.34 | $7.54 | — | Stock | 36966F102 |
| — | CIM INCOME NAV INC COM CL D | 2,018 | $36,000 | 0.0% | $17.84 | $17.89 | — | Stock | 12588C108 |
| OGS | ONE GAS INC COM | 452 | $36,000 | 0.0% | $79.65 * | $73.64 | +13.5% | Stock | 68235P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 1,097 | $36,000 | 0.0% | $32.82 * | $43.21 | -27.3% | CEF | 46137V340 |
| RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 394 | $36,000 | 0.0% | $91.37 * | $50.93 | -13.2% | CEF | 46137V274 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $36,000 | 0.0% | $17.14 * | $20.84 | -20.8% | CEF | 33738R712 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 827 | $36,000 | 0.0% | $43.53 * | $47.68 | -28.9% | Stock | 34964C106 |
| IRM | IRON MTN INC NEW COM | 1,416 | $36,000 | 0.0% | $25.42 * | $22.93 | -21.1% | Stock | 46284V101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 1,615 | $36,000 | 0.0% | $22.29 * | $35.92 | -39.6% | CEF | 37954Y855 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 1,050 | $36,000 | 0.0% | $34.29 | $36.02 | -3.4% | CEF | 69374H303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 530 | $36,000 | 0.0% | $67.92 * | $62.97 | +4.9% | Stock | 127387108 |
| FHI | FEDERATED HERMES INC CL B | 1,808 | $35,000 | 0.0% | $19.36 * | $22.09 | -34.5% | Stock | 314211103 |
| SONY | SONY CORP SPONSORED ADR | 589 | $35,000 | 0.0% | $59.42 | $55.11 | +7.4% | Stock | 835699307 |
| FQAL | FIDELITY COVINGTON TR QLTY FCTOR ETF | 1,147 | $35,000 | 0.0% | $30.51 | $36.13 | -15.5% | CEF | 316092790 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,652 | $35,000 | 0.0% | $21.19 | $16.80 | +27.2% | Stock | 861012102 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 82,674 | $35,000 | 0.0% | $0.42 * | $0.59 | -37.0% | Stock | 46050R102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,271 | $35,000 | 0.0% | $27.54 * | $43.76 | -43.5% | Stock | 71377A103 |
| — | GW PHARMACEUTICALS PLC ADS | 417 | $35,000 | 0.0% | $83.93 | $107.52 | — | Stock | 36197T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 484 | $35,000 | 0.0% | $72.31 * | $84.75 | -11.9% | Stock | 808625107 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,527 | $35,000 | 0.0% | $22.92 | $28.04 | -17.8% | CEF | 381430107 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,984 | $35,000 | 0.0% | $11.73 | $21.05 | — | Stock | 198287203 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 355 | $35,000 | 0.0% | $98.59 | $97.72 | +2.9% | Stock | M22465104 |
| IHE | ISHARES TR U.S. PHARMA ETF | 264 | $35,000 | 0.0% | $132.58 * | $48.25 | -7.0% | Stock | 464288836 |
| FICO | FAIR ISAAC CORP COM | 113 | $35,000 | 0.0% | $309.73 | $241.64 | +27.3% | Stock | 303250104 |
| — | TILRAY INC COM CL 2 | 4,442 | $35,000 | 0.0% | $7.88 | $12.99 | — | Stock | 88688T100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 659 | $34,000 | 0.0% | $51.59 * | $82.24 | -46.2% | Stock | 398905109 |
| AOK | ISHARES TR CONSER ALLOC ETF | 986 | $34,000 | 0.0% | $34.48 * | $34.52 | -2.1% | Stock | 464289883 |
| LIVN | LIVANOVA PLC SHS | 768 | $34,000 | 0.0% | $44.27 * | $73.93 | -38.8% | Stock | G5509L101 |
| SFIX | STITCH FIX INC COM CL A | 2,337 | $34,000 | 0.0% | $14.55 * | $23.23 | -45.3% | Stock | 860897107 |
| — | ISHARES TR IBONDS DEC23 ETF | 1,381 | $34,000 | 0.0% | $24.62 | $25.14 | — | CEF | 46434VAX8 |
| BKH | BLACK HILLS CORP COM | 551 | $34,000 | 0.0% | $61.71 * | $52.11 | -3.1% | Stock | 092113109 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 1,305 | $34,000 | 0.0% | $26.05 * | $28.03 | -12.9% | CEF | 97717X578 |
| PLMR | PALOMAR HLDGS INC COM | 591 | $34,000 | 0.0% | $57.53 | $52.26 | +11.3% | Stock | 69753M105 |
| HHDS | HIGHLANDS REIT INC COM | 93,628 | $34,000 | 0.0% | $0.36 | $0.37 | — | REIT | 43110A104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 1,767 | $34,000 | 0.0% | $19.24 | $20.52 | -4.4% | CEF | 33740F870 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,484 | $34,000 | 0.0% | $22.91 * | $26.90 | -12.4% | CEF | 78468R408 |
| MKTX | MARKETAXESS HLDGS INC COM | 92 | $33,000 | 0.0% | $358.70 * | $324.04 | -3.6% | Stock | 57060D108 |
| KIE | SPDR SER TR SP INS ETF | 1,283 | $33,000 | 0.0% | $25.72 * | $32.29 | -22.8% | Stock | 78464A789 |
| VRNS | VARONIS SYS INC COM | 475 | $33,000 | 0.0% | $69.47 * | $22.23 | -4.5% | Stock | 922280102 |
| GEN | NORTONLIFELOCK INC COM | 1,778 | $33,000 | 0.0% | $18.56 * | $14.97 | +10.6% | Stock | 668771108 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 3,532 | $33,000 | 0.0% | $9.34 | $9.34 | — | REIT | PER398010 |
| EPR | EPR PPTYS COM SH BEN INT | 1,283 | $33,000 | 0.0% | $25.72 | $72.87 | — | Stock | 26884U109 |
| VNO | VORNADO RLTY TR SH BEN INT | 903 | $33,000 | 0.0% | $36.54 | $45.67 | — | Stock | 929042109 |
| LEN | LENNAR CORP CL A | 780 | $33,000 | 0.0% | $42.31 * | $51.76 | -34.0% | Stock | 526057104 |
| PPH | VANECK VECTORS ETF TRUST PHARMACEUTICAL | 638 | $33,000 | 0.0% | $51.72 * | $60.29 | -9.8% | CEF | 92189F692 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $33,000 | 0.0% | $8.00 * | $12.56 | -8.8% | Stock | 83636T104 |
| STT | STATE STR CORP COM | 690 | $32,000 | 0.0% | $46.38 * | $60.17 | -26.3% | Stock | 857477103 |
| BGRN | ISHARES TR GBL GREEN ETF | 617 | $32,000 | 0.0% | $51.86 * | $54.27 | -2.2% | CEF | 46435U440 |
| IYJ | ISHARES TR US INDUSTRIALS | 250 | $32,000 | 0.0% | $128.00 * | $78.76 | -21.2% | Stock | 464287754 |
| PHM | PULTE GROUP INC COM | 1,258 | $32,000 | 0.0% | $25.44 * | $30.88 | -31.8% | Stock | 745867101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,296 | $32,000 | 0.0% | $24.69 | $54.46 | — | Stock | 150185106 |
| DGX | QUEST DIAGNOSTICS INC COM | 352 | $32,000 | 0.0% | $90.91 * | $87.06 | -17.8% | Stock | 74834L100 |
| — | CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) | 2,200 | $32,000 | 0.0% | $14.55 | — | — | Call | 4313579AU |
| CCOR | LISTED FD TR CORE ALT FD | 1,122 | $32,000 | 0.0% | $28.52 | $27.47 | +3.8% | CEF | 53656F847 |
| ITRI | ITRON INC COM | 499 | $32,000 | 0.0% | $64.13 * | $67.95 | -17.8% | Stock | 465741106 |
| WEX | WEX INC COM | 278 | $32,000 | 0.0% | $115.11 * | $205.81 | -49.2% | Stock | 96208T104 |
| — | FS GLOBAL CREDIT OPP FUNDD ADVISORY | 5,101 | $32,000 | 0.0% | $6.27 | $7.45 | — | REIT | 30291H644 |
| — | QURATE RETAIL INC COM SER A | 5,585 | $32,000 | 0.0% | $5.73 | $6.59 | — | Stock | 74915M100 |
| MRTN | MARTEN TRANS LTD COM | 1,947 | $32,000 | 0.0% | $16.44 * | $11.23 | +6.6% | Stock | 573075108 |
| LAND | GLADSTONE LD CORP COM | 2,892 | $32,000 | 0.0% | $11.07 | $11.97 | — | Stock | 376549101 |
| — | CDK GLOBAL INC COM | 894 | $31,000 | 0.0% | $34.68 | $39.61 | — | Stock | 12508E101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 654 | $31,000 | 0.0% | $47.40 | $53.39 | -12.1% | Stock | 464286772 |
| AMBA | AMBARELLA INC SHS | 615 | $31,000 | 0.0% | $50.41 * | $53.51 | -9.3% | Stock | G037AX101 |
| CHH | CHOICE HOTELS INTL INC COM | 468 | $31,000 | 0.0% | $66.24 * | $84.93 | -31.1% | Stock | 169905106 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA | 4,929 | $31,000 | 0.0% | $6.29 | $7.54 | — | Stock | 33698B103 |
| EXAS | EXACT SCIENCES CORP COM | 498 | $31,000 | 0.0% | $62.25 * | $78.67 | -26.3% | Stock | 30063P105 |
| VRSN | VERISIGN INC COM | 177 | $31,000 | 0.0% | $175.14 | $201.23 | -11.3% | Stock | 92343E102 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 3,559 | $31,000 | 0.0% | $8.71 | $12.14 | — | CEF | 84858T400 |
| — | GRIFFIN CAP ESSENTIAL ASSET COM CL E | 3,283 | $31,000 | 0.0% | $9.44 | $9.32 | — | REIT | 39818P880 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN | 11,841 | $31,000 | 0.0% | $2.62 | $6.11 | — | Stock | 06738C786 |
| BSX | BOSTON SCIENTIFIC CORP COM | 940 | $31,000 | 0.0% | $32.98 | $42.37 | -23.0% | Stock | 101137107 |
| IDEV | ISHARES TR CORE MSCI INTL | 660 | $30,000 | 0.0% | $45.45 * | $54.15 | -18.2% | CEF | 46435G326 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,731 | $30,000 | 0.0% | $17.33 | $17.32 | — | Stock | 58463J304 |
| HTO | SJW GROUP COM | 544 | $30,000 | 0.0% | $55.15 * | $63.58 | -9.1% | Stock | 784305104 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,253 | $30,000 | 0.0% | $13.32 | $14.58 | — | Stock | G6518L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,999 | $30,000 | 0.0% | $15.01 | $17.32 | -12.4% | Stock | 874060205 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 376 | $30,000 | 0.0% | $79.79 * | $89.80 | -15.2% | Stock | 92204A884 |
| FMC | F M C CORP COM NEW | 370 | $30,000 | 0.0% | $81.08 * | $72.16 | -4.5% | Stock | 302491303 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,640 | $30,000 | 0.0% | $18.29 | $20.05 | — | REIT | 457464105 |
| NSP | INSPERITY INC COM | 723 | $30,000 | 0.0% | $41.49 * | $87.33 | -63.7% | Stock | 45778Q107 |
| ACA | ARCOSA INC COM | 745 | $30,000 | 0.0% | $40.27 * | $33.84 | +15.2% | Stock | 039653100 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 974 | $30,000 | 0.0% | $30.80 | $36.66 | -16.4% | Stock | 78463X772 |
| FCN | FTI CONSULTING INC COM | 289 | $30,000 | 0.0% | $103.81 * | $107.19 | +11.7% | Stock | 302941109 |
| — | BSP REALTY TRUST, INC. | 1,607 | $30,000 | 0.0% | $18.67 | $18.67 | — | REIT | 08181T100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,171 | $29,000 | 0.0% | $13.36 * | $29.65 | -47.1% | Stock | 830830105 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 4356309TR |
| NVSEF | NOVARTIS AG NAMEN AKT | 375 | $29,000 | 0.0% | $77.33 | $83.92 | -8.9% | Stock | H5820Q150 |
| JQUA | JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 1,130 | $29,000 | 0.0% | $25.66 | $29.22 | -12.7% | CEF | 46641Q761 |
| CNS | COHEN STEERS INC COM | 621 | $29,000 | 0.0% | $46.70 * | $41.33 | -10.1% | Stock | 19247A100 |
| BWXT | BWX TECHNOLOGIES INC COM | 602 | $29,000 | 0.0% | $48.17 * | $49.44 | -8.3% | Stock | 05605H100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 630 | $29,000 | 0.0% | $46.03 | $49.44 | -7.8% | Stock | 767204100 |
| SWK | STANLEY BLACK DECKER INC COM | 271 | $29,000 | 0.0% | $107.01 * | $111.50 | -25.0% | Stock | 854502101 |
| EHTH | EHEALTH INC COM | 209 | $29,000 | 0.0% | $138.76 | $79.03 | +78.2% | Stock | 28238P109 |
| — | SYNOVUS FINL CORP COM NEW | 1,515 | $29,000 | 0.0% | $19.14 | $35.64 | — | Stock | 87161C501 |
| ESS | ESSEX PPTY TR INC COM | 133 | $29,000 | 0.0% | $218.05 * | $249.29 | -28.0% | Stock | 297178105 |
| DOCU | DOCUSIGN INC COM | 350 | $29,000 | 0.0% | $82.86 * | $52.42 | +76.3% | Stock | 256163106 |
| KRMA | GLOBAL X FDS CONSCIOUS COS | 1,522 | $29,000 | 0.0% | $19.05 * | $22.49 | -18.9% | CEF | 37954Y731 |
| — | DRIL QUIP INC COM | 1,041 | $29,000 | 0.0% | $27.86 | $51.43 | — | Stock | 262037104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 611 | $29,000 | 0.0% | $47.46 * | $33.64 | +32.3% | Stock | 130788102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 445 | $29,000 | 0.0% | $65.17 | $69.02 | -4.4% | Stock | 921910840 |
| — | HEALTHCARE TRUST, INC | 1,647 | $29,000 | 0.0% | $17.61 | $17.41 | — | REIT | 42226B105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $28,000 | 0.0% | $148.94 * | $21.07 | +17.8% | CEF | 921932505 |
| IVLU | ISHARES TR INTL VALUE FACTR | 1,523 | $28,000 | 0.0% | $18.38 * | $22.52 | -21.9% | CEF | 46435G409 |
| PROSY | PROSUS N V SPONSORED ADR | 2,012 | $28,000 | 0.0% | $13.92 | $13.77 | -0.6% | Stock | 74365P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 301 | $28,000 | 0.0% | $93.02 * | $114.11 | -41.7% | Stock | 22410J106 |
| GHC | GRAHAM HLDGS CO COM CL B | 88 | $28,000 | 0.0% | $318.18 | $624.25 | -48.6% | Stock | 384637104 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 721 | $28,000 | 0.0% | $38.83 | $47.09 | -19.0% | Stock | 381430438 |
| BOCT | INNOVATOR ETFS TR SP 500 BUFETF | 1,221 | $28,000 | 0.0% | $22.93 * | $25.22 | -11.2% | CEF | 45782C771 |
| JLL | JONES LANG LASALLE INC COM | 266 | $28,000 | 0.0% | $105.26 * | $139.89 | -27.8% | Stock | 48020Q107 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR MKT | 1,179 | $28,000 | 0.0% | $23.75 * | $25.64 | -10.9% | CEF | 45782C516 |
| EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | 910 | $28,000 | 0.0% | $30.77 * | $44.13 | -25.0% | Stock | 78463X756 |
| CTBI | COMMUNITY TR BANCORP INC COM | 851 | $27,000 | 0.0% | $31.73 * | $36.19 | -30.5% | Stock | 204149108 |
| WEN | WENDYS CO COM | 1,913 | $27,000 | 0.0% | $14.11 * | $19.66 | -24.3% | Stock | 95058W100 |
| — | CERIDIAN HCM HLDG INC COM | 520 | $27,000 | 0.0% | $51.92 * | $61.47 | -18.5% | Stock | 15677J108 |
| WDAY | WORKDAY INC CL A | 184 | $27,000 | 0.0% | $146.74 * | $188.61 | -31.0% | Stock | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 616 | $27,000 | 0.0% | $43.83 * | $50.44 | -15.9% | Stock | H17182108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 798 | $27,000 | 0.0% | $33.83 * | $31.38 | -22.8% | Stock | 29272W109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 689 | $27,000 | 0.0% | $39.19 * | $45.58 | -25.5% | Stock | 60871R209 |
| PPRUY | KERING S A UNSPONSORED ADR | 500 | $27,000 | 0.0% | $54.00 * | $52.31 | -0.8% | Stock | 492089107 |
| COF | CAPITAL ONE FINL CORP COM | 476 | $27,000 | 0.0% | $56.72 * | $77.26 | -40.9% | Stock | 14040H105 |
| — | SIERRA WIRELESS INC COM | 4,700 | $27,000 | 0.0% | $5.74 | $11.33 | — | Stock | 826516106 |
| — | RSTK PROTECH HOME MEDICAL COPR COM | 56,936 | $27,000 | 0.0% | $0.47 | $0.65 | — | Stock | PER743165 |
| — | DISCOVERY INC COM SER A | 1,296 | $27,000 | 0.0% | $20.83 | $26.94 | — | Stock | 25470F104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,786 | $27,000 | 0.0% | $7.13 | $26.42 | — | Stock | 737010108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,103 | $27,000 | 0.0% | $24.48 | $28.71 | -15.7% | CEF | 46434V803 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 825 | $27,000 | 0.0% | $32.73 | $31.51 | +2.9% | CEF | 524682200 |
| LYFT | LYFT INC CL A COM | 921 | $27,000 | 0.0% | $29.32 * | $46.20 | -41.9% | Stock | 55087P104 |
| MBI | MBIA INC COM | 3,373 | $27,000 | 0.0% | $8.00 * | $4.08 | -23.6% | Stock | 55262C100 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 835 | $27,000 | 0.0% | $32.34 | $45.47 | -29.4% | CEF | 464286475 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,042 | $26,000 | 0.0% | $8.55 | $8.55 | — | REIT | 193993037 |
| — | ALEXION PHARMACEUTICALS INC COM | 311 | $26,000 | 0.0% | $83.60 | $99.95 | — | Stock | 015351109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 7,280 | $26,000 | 0.0% | $3.57 * | $5.38 | -35.8% | Stock | 02081G201 |
| SIZE | ISHARES TR USA SIZE FACTOR | 357 | $26,000 | 0.0% | $72.83 | $92.81 | -23.1% | CEF | 46432F370 |
| ALGN | ALIGN TECHNOLOGY INC COM | 136 | $26,000 | 0.0% | $191.18 * | $182.34 | -4.6% | Stock | 016255101 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $26,000 | 0.0% | $37.30 * | $51.32 | -30.5% | Stock | 33733C108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 220 | $26,000 | 0.0% | $118.18 * | $68.31 | +51.8% | Stock | 530307305 |
| STLD | STEEL DYNAMICS INC COM | 1,288 | $26,000 | 0.0% | $20.19 | $29.26 | -30.6% | Stock | 858119100 |
| HUN | HUNTSMAN CORP COM | 1,502 | $25,000 | 0.0% | $16.64 * | $19.88 | -27.4% | Stock | 447011107 |
| FNK | FIRST TR EXCHANGETRADED ALP MID CAP VAL FD | 1,031 | $25,000 | 0.0% | $24.25 * | $34.00 | -38.0% | CEF | 33737M201 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 766 | $25,000 | 0.0% | $32.64 * | $32.75 | -13.1% | CEF | 92189H300 |
| SYBT | STOCK YDS BANCORP INC COM | 880 | $25,000 | 0.0% | $28.41 | $36.46 | -20.7% | Stock | 861025104 |
| QUAD | QUAD GRAPHICS INC COM CL A | 7,600 | $25,000 | 0.0% | $3.29 * | $9.54 | -73.6% | Stock | 747301109 |
| DCI | DONALDSON INC COM | 651 | $25,000 | 0.0% | $38.40 * | $45.08 | -21.9% | Stock | 257651109 |
| ZG | ZILLOW GROUP INC CL A | 666 | $25,000 | 0.0% | $37.54 * | $39.64 | -14.3% | Stock | 98954M101 |
| LOB | LIVE OAK BANCSHARES INC COM | 2,000 | $25,000 | 0.0% | $12.50 | $15.83 | -21.2% | Stock | 53803X105 |
| VYX | NCR CORP NEW COM | 1,287 | $25,000 | 0.0% | $19.43 * | $17.82 | -39.1% | Stock | 62886E108 |
| AEM | AGNICO EAGLE MINES LTD COM | 581 | $25,000 | 0.0% | $43.03 * | $36.76 | -5.6% | Stock | 008474108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 3,713 | $25,000 | 0.0% | $6.73 * | $9.59 | -31.5% | Stock | 00770C101 |
| — | TWO HBRS INVT CORP COM NEW | 5,163 | $25,000 | 0.0% | $4.84 | $14.47 | — | Stock | 90187B408 |
| — | PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 4122479HB |
| HOMB | HOME BANCSHARES INC COM | 2,112 | $25,000 | 0.0% | $11.84 | $18.69 | -35.9% | Stock | 436893200 |
| BE | BLOOM ENERGY CORP COM CL A | 4,600 | $25,000 | 0.0% | $5.43 * | $6.77 | -22.8% | Stock | 093712107 |
| EJUL | INNOVATOR ETFS TR MSCI EMGR MKT | 1,051 | $24,000 | 0.0% | $22.84 | $25.39 | -10.4% | CEF | 45782C714 |
| — | APHRIA INC COM | 6,664 | $24,000 | 0.0% | $3.60 | $7.38 | — | Stock | 03765K104 |
| GBCI | GLACIER BANCORP INC NEW COM | 677 | $24,000 | 0.0% | $35.45 * | $33.05 | -14.6% | Stock | 37637Q105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 499 | $24,000 | 0.0% | $48.10 | $49.16 | -0.9% | CEF | 922020805 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 600 | $24,000 | 0.0% | $40.00 | $46.31 | — | CEF | 26924G409 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 485 | $24,000 | 0.0% | $49.48 | $58.78 | -16.5% | CEF | 46137V464 |
| HELE | HELEN OF TROY CORP LTD COM | 152 | $24,000 | 0.0% | $157.89 * | $169.44 | -15.0% | Stock | G4388N106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 861 | $24,000 | 0.0% | $27.87 * | $28.39 | -8.8% | Stock | 03990B101 |
| CC | CHEMOURS CO COM | 2,291 | $24,000 | 0.0% | $10.48 * | $12.14 | -41.5% | Stock | 163851108 |
| LTC | LTC PPTYS INC COM | 748 | $24,000 | 0.0% | $32.09 | $51.85 | — | Stock | 502175102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 499 | $24,000 | 0.0% | $48.10 * | $42.98 | -12.0% | Stock | 736508847 |
| IPGP | IPG PHOTONICS CORP COM | 200 | $24,000 | 0.0% | $120.00 * | $122.79 | -10.2% | Stock | 44980X109 |
| SAPGF | SAP SE SHS | 217 | $24,000 | 0.0% | $110.60 * | $105.60 | +2.5% | Stock | D66992104 |
| OC | OWENS CORNING NEW COM | 602 | $24,000 | 0.0% | $39.87 * | $57.56 | -32.6% | Stock | 690742101 |
| EVR | EVERCORE INC CLASS A | 504 | $24,000 | 0.0% | $47.62 * | $68.81 | -40.7% | Stock | 29977A105 |
| CIEN | CIENA CORP COM NEW | 576 | $24,000 | 0.0% | $41.67 * | $37.80 | +5.3% | Stock | 171779309 |
| — | ARISTA NETWORKS INC COM | 120 | $24,000 | 0.0% | $200.00 | $201.26 | — | Stock | 040413106 |
| MSM | MSC INDL DIRECT INC CL A | 435 | $23,000 | 0.0% | $52.87 * | $65.85 | -16.5% | Stock | 553530106 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 816 | $23,000 | 0.0% | $28.19 | $28.04 | +0.1% | Stock | 26922A388 |
| MTN | VAIL RESORTS INC COM | 141 | $23,000 | 0.0% | $163.12 * | $189.78 | -22.2% | Stock | 91879Q109 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 750 | $23,000 | 0.0% | $30.67 | $48.00 | — | Stock | 00162Q106 |
| RNG | RINGCENTRAL INC CL A | 107 | $23,000 | 0.0% | $214.95 | $123.55 | +71.5% | Stock | 76680R206 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 668 | $23,000 | 0.0% | $34.43 * | $40.04 | -22.5% | Stock | 416515104 |
| JXI | ISHARES TR GLOB UTILITS ETF | 450 | $23,000 | 0.0% | $51.11 | $55.75 | -9.2% | Stock | 464288711 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 235 | $23,000 | 0.0% | $97.87 | $94.59 | +2.7% | Stock | 92206C813 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 430 | $23,000 | 0.0% | $53.49 * | $30.67 | -16.5% | Stock | 97717X701 |
| SR | SPIRE INC COM | 294 | $23,000 | 0.0% | $78.23 | $88.44 | — | Stock | 84857L101 |
| VMC | VULCAN MATLS CO COM | 222 | $23,000 | 0.0% | $103.60 | $98.96 | +4.0% | Stock | 929160109 |
| PCTY | PAYLOCITY HLDG CORP COM | 247 | $23,000 | 0.0% | $93.12 * | $125.56 | -29.7% | Stock | 70438V106 |
| GNMA | ISHARES TR GNMA BOND ETF | 431 | $23,000 | 0.0% | $53.36 * | $50.24 | +2.7% | CEF | 46429B333 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 1,000 | $23,000 | 0.0% | $23.00 * | $20.98 | +13.7% | CEF | 132061862 |
| — | LIFE STORAGE INC COM | 256 | $23,000 | 0.0% | $89.84 | $103.42 | — | REIT | 53223X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 214 | $22,000 | 0.0% | $102.80 * | $130.30 | -23.5% | Stock | G50871105 |
| — | ISHARES TR IBONDS DEC2022 | 878 | $22,000 | 0.0% | $25.06 | $25.42 | — | CEF | 46435G755 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 489 | $22,000 | 0.0% | $44.99 * | $42.99 | +0.0% | Stock | 65341B106 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 1,500 | $22,000 | 0.0% | $14.67 * | $15.37 | -9.9% | Stock | 50077B207 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 477 | $22,000 | 0.0% | $46.12 | $57.92 | -19.8% | Stock | 33939L803 |
| UA | UNDER ARMOUR INC CL C | 2,414 | $22,000 | 0.0% | $9.11 * | $29.10 | -72.3% | Stock | 904311206 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $22,000 | 0.0% | $22.00 | $25.00 | — | REIT | 929042851 |
| OGE | OGE ENERGY CORP COM | 733 | $22,000 | 0.0% | $30.01 * | $35.16 | -12.6% | Stock | 670837103 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,588 | $22,000 | 0.0% | $13.85 * | $18.23 | -28.1% | Stock | 928662600 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 988 | $22,000 | 0.0% | $22.27 | $23.56 | — | CEF | 46138J601 |
| NWE | NORTHWESTERN CORP COM NEW | 367 | $22,000 | 0.0% | $59.95 * | $54.27 | -15.1% | Stock | 668074305 |
| — | KBS REAL ESTATE INVT TR II I COM | 8,048 | $22,000 | 0.0% | $2.73 | $4.39 | — | REIT | 48243C109 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 1,028 | $22,000 | 0.0% | $21.40 | $24.83 | -14.6% | CEF | 45782C599 |
| NJAN | INNOVATOR ETFS TR NASDAQ 100 PWR | 692 | $22,000 | 0.0% | $31.79 * | $34.61 | -4.7% | CEF | 45782C466 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 304 | $22,000 | 0.0% | $72.37 | $76.31 | -3.5% | Stock | 82982L103 |
| — | AMEDISYS INC COM | 129 | $22,000 | 0.0% | $170.54 | $104.17 | — | Stock | 023436108 |
| — | RITCHIE BROS AUCTIONEERS COM | 678 | $21,000 | 0.0% | $30.97 | $47.88 | — | Stock | 767744105 |
| ODC | OIL DRI CORP AMER COM | 647 | $21,000 | 0.0% | $32.46 * | $16.53 | +1.1% | Stock | 677864100 |
| OSK | OSHKOSH CORP COM | 343 | $21,000 | 0.0% | $61.22 * | $57.60 | +1.3% | Stock | 688239201 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 675 | $21,000 | 0.0% | $31.11 | $33.31 | -7.9% | Stock | 78468R671 |
| FLO | FLOWERS FOODS INC COM | 1,062 | $21,000 | 0.0% | $19.77 * | $16.94 | -4.7% | Stock | 343498101 |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 P | 989 | $21,000 | 0.0% | $21.23 | $25.12 | -13.9% | CEF | 45782C474 |
| SPG | SIMON PPTY GROUP INC NEW COM | 384 | $21,000 | 0.0% | $54.69 * | $101.13 | -60.6% | Stock | 828806109 |
| ILMN | ILLUMINA INC COM | 77 | $21,000 | 0.0% | $272.73 * | $232.58 | +14.2% | Stock | 452327109 |
| VST | VISTRA ENERGY CORP COM | 1,277 | $21,000 | 0.0% | $16.44 * | $22.00 | -36.1% | Stock | 92840M102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 205 | $21,000 | 0.0% | $102.44 * | $61.63 | -21.1% | CEF | 921932885 |
| REG | REGENCY CTRS CORP COM | 564 | $21,000 | 0.0% | $37.23 * | $48.79 | -38.3% | Stock | 758849103 |
| PCAR | PACCAR INC COM | 336 | $21,000 | 0.0% | $62.50 * | $35.07 | -5.4% | Stock | 693718108 |
| LEA | LEAR CORP COM NEW | 214 | $21,000 | 0.0% | $98.13 * | $105.97 | -31.5% | Stock | 521865204 |
| WDFC | WD40 CO COM | 108 | $21,000 | 0.0% | $194.44 * | $93.05 | +96.8% | Stock | 929236107 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 999 | $21,000 | 0.0% | $21.02 | $23.69 | -10.3% | CEF | 92189F445 |
| — | CORP PPTY ASSOCS 18 GLOBAL I COM CL C | 2,321 | $21,000 | 0.0% | $9.05 | $9.05 | — | REIT | 22004E208 |
| — | WABCO HLDGS INC COM | 145 | $21,000 | 0.0% | $144.83 | $131.01 | — | Stock | 92927K102 |
| HP | HELMERICH PAYNE INC COM | 1,079 | $21,000 | 0.0% | $19.46 * | $35.34 | -55.7% | Stock | 423452101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 776 | $21,000 | 0.0% | $27.06 * | $32.17 | -42.7% | Stock | 31620R303 |
| — | INTERPUBLIC GROUP COS INC COM | 1,237 | $20,000 | 0.0% | $16.17 * | $16.66 | -22.5% | Stock | 460690100 |
| — | OSI ETF TR OSHARES FTSE | 920 | $20,000 | 0.0% | $21.74 | $27.46 | — | CEF | 67110P100 |
| — | TCF FINANCIAL CORPORATION NE COM | 709 | $20,000 | 0.0% | $28.21 | $35.17 | — | Stock | 872307103 |
| — | VMWARE INC CL A COM | 164 | $20,000 | 0.0% | $121.95 | $133.60 | — | Stock | 928563402 |
| — | IBERIABANK CORP COM | 500 | $20,000 | 0.0% | $40.00 | $75.85 | — | Stock | 450828108 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 468 | $20,000 | 0.0% | $42.74 * | $58.58 | -29.8% | Stock | 33734Y109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 157 | $20,000 | 0.0% | $127.39 * | $114.37 | +4.9% | Stock | 892331307 |
| — | ISHARES TR IBONDS DEC22 ETF | 821 | $20,000 | 0.0% | $24.36 | $24.53 | — | CEF | 46434VBA7 |
| KDP | KEURIG DR PEPPER INC COM | 761 | $20,000 | 0.0% | $26.28 * | $19.59 | +7.0% | Stock | 49271V100 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REIT | 74039C202 |
| KEY | KEYCORP COM | 1,652 | $20,000 | 0.0% | $12.11 * | $12.68 | -38.3% | Stock | 493267108 |
| AAP | ADVANCE AUTO PARTS INC COM | 225 | $20,000 | 0.0% | $88.89 * | $128.99 | -36.0% | Stock | 00751Y106 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 765 | $20,000 | 0.0% | $26.14 * | $29.86 | -16.5% | CEF | 33741X201 |
| — | DISH NETWORK CORPORATION CL A | 905 | $20,000 | 0.0% | $22.10 | $24.91 | — | Stock | 25470M109 |
| — | CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 4528149TR |
| — | SPDR SER TR SP OILGAS EXP | 2,586 | $20,000 | 0.0% | $7.73 | $25.00 | — | Stock | 78464A730 |
| NEOG | NEOGEN CORP COM | 333 | $20,000 | 0.0% | $60.06 * | $34.41 | -2.7% | Stock | 640491106 |
| — | PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 4432909JH |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 658 | $20,000 | 0.0% | $30.40 | $31.75 | -3.2% | CEF | 45782C615 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,797 | $19,000 | 0.0% | $10.57 | $15.69 | — | Stock | 78573L106 |
| UBS | UBS GROUP AG SHS | 1,931 | $19,000 | 0.0% | $9.84 * | $12.71 | -27.2% | Stock | H42097107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,967 | $19,000 | 0.0% | $9.66 | $18.36 | — | Stock | 03762U105 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $19,000 | 0.0% | $27.07 * | $29.02 | -9.0% | CEF | 00162Q478 |
| RMBS | RAMBUS INC DEL COM | 1,534 | $19,000 | 0.0% | $12.39 * | $13.85 | -19.9% | Stock | 750917106 |
| — | VECTOIQ ACQUISITION CORP COM | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | Stock | 92243N103 |
| GWX | SPDR INDEX SHS FDS SP INTL SMLCP | 866 | $19,000 | 0.0% | $21.94 * | $29.27 | -22.2% | Stock | 78463X871 |
| HESAY | HERMES INTL SCA ADR | 250 | $19,000 | 0.0% | $76.00 * | $70.00 | -1.3% | Stock | 42751Q105 |
| FJP | FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX | 455 | $19,000 | 0.0% | $41.76 * | $50.61 | -20.3% | CEF | 33737J158 |
| NEO | NEOGENOMICS INC COM NEW | 700 | $19,000 | 0.0% | $27.14 | $28.10 | -1.7% | Stock | 64049M209 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,177 | $19,000 | 0.0% | $16.14 | $21.99 | -25.4% | Stock | 292765104 |
| NOK | NOKIA CORP SPONSORED ADR | 5,985 | $19,000 | 0.0% | $3.17 * | $5.19 | -40.2% | Stock | 654902204 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 1,068 | $19,000 | 0.0% | $17.79 | $23.21 | -23.6% | CEF | 33939L837 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,869 | $19,000 | 0.0% | $3.90 | $16.99 | — | Stock | 01877R108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,100 | $19,000 | 0.0% | $17.27 | $11.64 | — | Stock | 92766K106 |
| LEG | LEGGETT PLATT INC COM | 619 | $19,000 | 0.0% | $30.69 * | $45.75 | -41.7% | Stock | 524660107 |
| MAC | MACERICH CO COM | 2,761 | $19,000 | 0.0% | $6.88 | $17.12 | — | Stock | 554382101 |
| GTY | GETTY RLTY CORP NEW COM | 794 | $19,000 | 0.0% | $23.93 | $31.21 | — | Stock | 374297109 |
| FMAT | FIDELITY COVINGTON TR MSCI MATLS INDEX | 788 | $19,000 | 0.0% | $24.11 | $32.11 | -23.7% | CEF | 316092881 |
| VMD | VIEMED HEALTHCARE INC COM | 4,469 | $19,000 | 0.0% | $4.25 * | $6.66 | -28.6% | Stock | 92663R105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,500 | $19,000 | 0.0% | $12.67 | $23.19 | -45.5% | Stock | 867224107 |
| EEFT | EURONET WORLDWIDE INC COM | 212 | $19,000 | 0.0% | $89.62 * | $145.85 | -41.2% | Stock | 298736109 |
| KMX | CARMAX INC COM | 301 | $19,000 | 0.0% | $63.12 * | $79.64 | -32.4% | Stock | 143130102 |
| SF | STIFEL FINL CORP COM | 444 | $18,000 | 0.0% | $40.54 * | $33.59 | -25.6% | Stock | 860630102 |
| PII | POLARIS INC COM | 350 | $18,000 | 0.0% | $51.43 * | $97.86 | -50.8% | Stock | 731068102 |
| CTRE | CARETRUST REIT INC COM | 1,104 | $18,000 | 0.0% | $16.30 | $20.26 | — | REIT | 14174T107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 155 | $18,000 | 0.0% | $116.13 * | $113.32 | +6.4% | Stock | 464288166 |
| NWSA | NEWS CORP NEW CL A | 1,906 | $18,000 | 0.0% | $9.44 * | $12.66 | -32.6% | Stock | 65249B109 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 292 | $18,000 | 0.0% | $61.64 | $67.58 | -8.3% | CEF | 33939L696 |
| — | STAMPS COM INC COM NEW | 146 | $18,000 | 0.0% | $123.29 | $80.09 | — | Stock | 852857200 |
| HAL | HALLIBURTON CO COM | 2,570 | $18,000 | 0.0% | $7.00 * | $26.62 | -76.7% | Stock | 406216101 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 881 | $18,000 | 0.0% | $20.43 | $27.54 | -26.1% | CEF | 35473P876 |
| CTRA | CABOT OIL GAS CORP COM | 979 | $18,000 | 0.0% | $18.39 * | $15.05 | -13.3% | Stock | 127097103 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $18,000 | 0.0% | $36.00 * | $61.04 | -43.2% | CEF | 46137V167 |
| MTH | MERITAGE HOMES CORP COM | 425 | $18,000 | 0.0% | $42.35 * | $31.28 | -41.6% | Stock | 59001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 2,586 | $18,000 | 0.0% | $6.96 | $6.96 | — | Stock | 875465106 |
| WSSH | WEST SHORE BK CORP COM | 850 | $18,000 | 0.0% | $21.18 * | $29.46 | -5.8% | Stock | 955809108 |
| HAS | HASBRO INC COM | 240 | $18,000 | 0.0% | $75.00 * | $69.77 | -18.2% | Stock | 418056107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 560 | $18,000 | 0.0% | $32.14 * | $12.67 | -17.6% | CEF | 808524771 |
| QSR | RESTAURANT BRANDS INTL INC COM | 429 | $18,000 | 0.0% | $41.96 * | $63.85 | -37.3% | Stock | 76131D103 |
| WSO | WATSCO INC COM | 124 | $18,000 | 0.0% | $145.16 * | $164.45 | -3.9% | Stock | 942622200 |
| AXAHY | AXA SA SPONSORED ADR | 927 | $18,000 | 0.0% | $19.42 * | $26.47 | -34.7% | Stock | 054536107 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 216 | $18,000 | 0.0% | $83.33 * | $100.20 | -21.9% | Stock | 922042718 |
| R | RYDER SYS INC COM | 612 | $18,000 | 0.0% | $29.41 * | $53.15 | -50.3% | Stock | 783549108 |
| TMFS | RBB FD INC MFAM SMLCP GRWTH | 800 | $18,000 | 0.0% | $22.50 * | $23.69 | -12.0% | CEF | 74933W874 |
| EG | EVEREST RE GROUP LTD COM | 83 | $18,000 | 0.0% | $216.87 * | $221.29 | -22.7% | Stock | G3223R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 5,037 | $18,000 | 0.0% | $3.57 * | $4.13 | -25.9% | Stock | 69404D108 |
| — | ANIXTER INTL INC COM | 200 | $18,000 | 0.0% | $90.00 | $69.95 | — | Stock | 035290105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 653 | $18,000 | 0.0% | $27.57 * | $44.04 | -52.3% | Stock | 026874784 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 650 | $18,000 | 0.0% | $27.69 * | $31.13 | -15.4% | CEF | 759937204 |
| — | GASLOG LTD SHS | 5,110 | $18,000 | 0.0% | $3.52 | $11.02 | — | Stock | G37585109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 833 | $18,000 | 0.0% | $21.61 | $28.74 | -25.3% | Stock | 464286806 |
| IUSG | ISHARES TR CORE SP US GWT | 322 | $18,000 | 0.0% | $55.90 * | $53.00 | +7.7% | Stock | 464287671 |
| NVR | NVR INC COM | 6 | $18,000 | 0.0% | $3000.00 * | $3495.91 | -26.5% | Stock | 62944T105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 719 | $18,000 | 0.0% | $25.03 * | $38.22 | -39.6% | Stock | 909907107 |
| AME | AMETEK INC COM | 242 | $18,000 | 0.0% | $74.38 * | $84.54 | -18.0% | Stock | 031100100 |
| APPS | DIGITAL TURBINE INC COM NEW | 4,000 | $18,000 | 0.0% | $4.50 * | $7.44 | -42.0% | Stock | 25400W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 405 | $18,000 | 0.0% | $44.44 * | $55.20 | -22.3% | CEF | 922042676 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $17,000 | 0.0% | $6.42 | $6.42 | — | REIT | 667990113 |
| POST | POST HLDGS INC COM | 219 | $17,000 | 0.0% | $77.63 * | $64.26 | -15.5% | Stock | 737446104 |
| — | ANSYS INC COM | 74 | $17,000 | 0.0% | $229.73 | $224.59 | — | Stock | 03662Q105 |
| HXL | HEXCEL CORP NEW COM | 386 | $17,000 | 0.0% | $44.04 * | $80.45 | -53.8% | Stock | 428291108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,097 | $17,000 | 0.0% | $15.50 * | $24.29 | -24.4% | Stock | 45262P102 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 385 | $17,000 | 0.0% | $44.16 * | $64.46 | -38.0% | CEF | 46137V258 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 163 | $17,000 | 0.0% | $104.29 * | $75.44 | +8.5% | Stock | 810186106 |
| ADME | ETF SER SOLUTIONS APTUS DRAWDOWN | 592 | $17,000 | 0.0% | $28.72 * | $30.25 | -7.0% | CEF | 26922A784 |
| FAAR | FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG | 679 | $17,000 | 0.0% | $25.04 | $27.46 | -7.8% | CEF | 33740Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 121 | $17,000 | 0.0% | $140.50 * | $91.48 | +19.6% | Stock | 015271109 |
| — | PROOFPOINT INC COM | 168 | $17,000 | 0.0% | $101.19 | $96.98 | — | Stock | 743424103 |
| — | LHC GROUP INC COM | 131 | $17,000 | 0.0% | $129.77 | $116.06 | — | Stock | 50187A107 |
| BCS | BARCLAYS PLC ADR | 3,332 | $17,000 | 0.0% | $5.10 * | $8.35 | -45.7% | Stock | 06738E204 |
| TG | TREDEGAR CORP COM | 1,014 | $17,000 | 0.0% | $16.77 * | $10.66 | -9.3% | Stock | 894650100 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $17,000 | 0.0% | $87.18 * | $62.50 | -30.8% | CEF | 921932778 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 238 | $17,000 | 0.0% | $71.43 * | $89.87 | -22.6% | Stock | 844895102 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 438 | $17,000 | 0.0% | $38.81 | $49.34 | -22.7% | Stock | 33939L308 |
| CRUS | CIRRUS LOGIC INC COM | 250 | $17,000 | 0.0% | $68.00 * | $49.47 | +32.7% | Stock | 172755100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 282 | $16,000 | 0.0% | $56.74 * | $76.25 | -22.6% | Stock | 008252108 |
| SCI | SERVICE CORP INTL COM | 386 | $16,000 | 0.0% | $41.45 * | $46.83 | -16.5% | Stock | 817565104 |
| — | EQUITY COMWLTH COM SH BEN INT | 479 | $16,000 | 0.0% | $33.40 | $33.75 | — | REIT | 294628102 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,980 | $16,000 | 0.0% | $5.37 | $7.28 | — | Stock | 00773J103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 714 | $16,000 | 0.0% | $22.41 * | $38.73 | -30.9% | Stock | 78463X863 |
| — | EASTERLY GOVT PPTYS INC COM | 712 | $16,000 | 0.0% | $22.47 | $22.12 | — | REIT | 27616P103 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $16,000 | 0.0% | $45.71 | $61.97 | -26.6% | Stock | 637372202 |
| — | MARATHON OIL CORP COM | 4,508 | $16,000 | 0.0% | $3.55 | $12.05 | — | Stock | 565849106 |
| RBC | RBC BEARINGS INC COM | 135 | $16,000 | 0.0% | $118.52 * | $161.63 | -30.2% | Stock | 75524B104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 392 | $16,000 | 0.0% | $40.82 * | $54.95 | -23.6% | Stock | 826197501 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 139 | $16,000 | 0.0% | $115.11 | $114.45 | — | Stock | M51363113 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 559 | $16,000 | 0.0% | $28.62 * | $29.63 | -13.6% | CEF | 97717X131 |
| JBHT | HUNT J B TRANS SVCS INC COM | 172 | $16,000 | 0.0% | $93.02 * | $105.41 | -17.0% | Stock | 445658107 |
| EMCS | DBX ETF TR XTKR MSCI EMRG | 662 | $16,000 | 0.0% | $24.17 * | $25.26 | -16.2% | Stock | 233051226 |
| ACIO | ETF SER SOLUTIONS APTUS COLLARED | 668 | $16,000 | 0.0% | $23.95 | $24.71 | -2.8% | Stock | 26922A222 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 366 | $16,000 | 0.0% | $43.72 * | $40.56 | +2.0% | Stock | 464289867 |
| IYZ | ISHARES TR US TELECOM ETF | 694 | $16,000 | 0.0% | $23.05 * | $28.51 | -12.8% | Stock | 464287713 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 8,291 | $16,000 | 0.0% | $1.93 | $20.28 | — | Stock | Y2687W108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,859 | $15,000 | 0.0% | $3.89 | $3.89 | — | Stock | 25525P107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $15,000 | 0.0% | $50.00 | $66.61 | — | Stock | 451100101 |
| — | DURECT CORP COM | 10,000 | $15,000 | 0.0% | $1.50 | $2.26 | — | Stock | 266605104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 242 | $15,000 | 0.0% | $61.98 | $52.81 | +17.8% | Stock | 302130109 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 650 | $15,000 | 0.0% | $23.08 | $28.81 | — | CEF | 69374H691 |
| GQRE | FLEXSHARES TR GLB QLT RE IDX | 311 | $15,000 | 0.0% | $48.23 | $63.77 | -25.8% | CEF | 33939L787 |
| WING | WINGSTOP INC COM | 200 | $15,000 | 0.0% | $75.00 * | $85.63 | -6.9% | Stock | 974155103 |
| PNW | PINNACLE WEST CAP CORP COM | 177 | $15,000 | 0.0% | $84.75 * | $54.93 | +7.3% | Stock | 723484101 |
| — | COUPA SOFTWARE INC COM | 167 | $15,000 | 0.0% | $89.82 | $101.47 | — | Stock | 22266L106 |
| BIO | BIO RAD LABS INC CL A | 43 | $15,000 | 0.0% | $348.84 | $332.00 | +5.6% | Stock | 090572207 |
| WLY | WILEY JOHN SONS INC CL A | 409 | $15,000 | 0.0% | $36.67 * | $34.34 | -10.0% | Stock | 968223206 |
| KRO | KRONOS WORLDWIDE INC COM | 1,730 | $15,000 | 0.0% | $8.67 * | $6.79 | -8.8% | Stock | 50105F105 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 788 | $15,000 | 0.0% | $19.04 | $22.19 | -14.3% | CEF | 233051101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 706 | $15,000 | 0.0% | $21.25 * | $17.77 | -27.0% | Stock | 04316A108 |
| AIZ | ASSURANT INC COM | 161 | $15,000 | 0.0% | $93.17 | $98.26 | -4.4% | Stock | 04621X108 |
| — | VIACOMCBS INC CL B | 1,091 | $15,000 | 0.0% | $13.75 | $41.82 | — | Stock | 92556H206 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 428 | $15,000 | 0.0% | $35.05 * | $38.59 | -15.1% | Stock | 025072406 |
| ON | ON SEMICONDUCTOR CORP COM | 1,089 | $15,000 | 0.0% | $13.77 * | $17.54 | -29.1% | Stock | 682189105 |
| EQH | EQUITABLE HLDGS INC COM | 983 | $15,000 | 0.0% | $15.26 * | $18.74 | -33.4% | Stock | 29452E101 |
| MASI | MASIMO CORP COM | 84 | $15,000 | 0.0% | $178.57 | $75.78 | +133.7% | Stock | 574795100 |
| — | J P MORGAN EXCHANGETRADED F BETABULDR DEVE | 777 | $15,000 | 0.0% | $19.31 | $19.31 | — | CEF | 46641Q688 |
| ETR | ENTERGY CORP NEW COM | 160 | $15,000 | 0.0% | $93.75 * | $36.41 | +4.4% | Stock | 29364G103 |
| — | BOFI HLDG INC COM | 437 | $15,000 | 0.0% | $34.32 | $34.32 | — | Stock | 05566U108 |
| — | CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 4128089VT |
| FISR | SSGA ACTIVE TR SPDR SSGA FXD | 488 | $15,000 | 0.0% | $30.74 | $31.28 | -0.5% | CEF | 78470P507 |
| ORI | OLD REP INTL CORP COM | 1,032 | $15,000 | 0.0% | $14.53 * | $11.18 | -15.7% | Stock | 680223104 |
| KBH | KB HOME COM | 780 | $15,000 | 0.0% | $19.23 * | $30.37 | -45.7% | Stock | 48666K109 |
| — | UNITI GROUP INC COM | 2,427 | $15,000 | 0.0% | $6.18 | $17.24 | — | REIT | 91325V108 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $15,000 | 0.0% | $15.00 * | $34.62 | -24.6% | Stock | 25381B101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 366 | $15,000 | 0.0% | $40.98 * | $42.41 | +1.5% | Stock | 419870100 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 967 | $15,000 | 0.0% | $15.51 | $16.28 | — | Stock | 756255204 |
| — | APERGY CORP COM | 2,352 | $15,000 | 0.0% | $6.38 | $28.14 | — | Stock | 03755L104 |
| — | REALITY SHS ETF TR DIVS ETF | 960 | $15,000 | 0.0% | $15.63 | $26.58 | — | CEF | 75605A108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 2,105 | $15,000 | 0.0% | $7.13 | $8.38 | — | Stock | 02874P103 |
| — | SIERRA INCOME CORPORATION FUND | 2,489 | $15,000 | 0.0% | $6.03 | $6.33 | — | Stock | 82632T100 |
| MGA | MAGNA INTL INC COM | 464 | $15,000 | 0.0% | $32.33 * | $40.04 | -33.7% | Stock | 559222401 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,851 | $15,000 | 0.0% | $8.10 | $11.59 | — | Stock | N31738102 |
| — | HESS CORP COM | 417 | $15,000 | 0.0% | $35.97 | $59.34 | — | Stock | 42809H107 |
| PRI | PRIMERICA INC COM | 159 | $15,000 | 0.0% | $94.34 * | $120.70 | -26.7% | Stock | 74164M108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 197 | $14,000 | 0.0% | $71.07 | $66.40 | +6.2% | CEF | 92206C706 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $14,000 | 0.0% | $40.00 * | $36.73 | +2.5% | CEF | 46137V571 |
| — | PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) | 1,500 | $14,000 | 0.0% | $9.33 | — | — | Put | 4435899JD |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 472 | $14,000 | 0.0% | $29.66 | $30.43 | -0.6% | Stock | 78464A474 |
| EHC | ENCOMPASS HEALTH CORP COM | 238 | $14,000 | 0.0% | $58.82 * | $51.57 | -7.5% | Stock | 29261A100 |
| XAR | SPDR SER TR AEROSPACE DEF | 181 | $14,000 | 0.0% | $77.35 | $78.71 | -3.3% | CEF | 78464A631 |
| SNA | SNAP ON INC COM | 125 | $14,000 | 0.0% | $112.00 * | $127.15 | -26.4% | Stock | 833034101 |
| — | WW INTL INC COM | 788 | $14,000 | 0.0% | $17.77 | $36.80 | — | Stock | 98262P101 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 275 | $14,000 | 0.0% | $50.91 * | $70.99 | -30.2% | Stock | 464288786 |
| COLD | AMERICOLD RLTY TR COM | 415 | $14,000 | 0.0% | $33.73 | $33.61 | — | Stock | 03064D108 |
| RDNT | RADNET INC COM | 1,220 | $14,000 | 0.0% | $11.48 * | $18.83 | -44.2% | Stock | 750491102 |
| CLDT | CHATHAM LODGING TR COM | 2,011 | $14,000 | 0.0% | $6.96 | $18.07 | — | Stock | 16208T102 |
| — | VICTORY PORTFOLIOS II VCSHS DEV ENH VL | 525 | $14,000 | 0.0% | $26.67 | $32.25 | — | CEF | 92647N816 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $14,000 | 0.0% | $11.66 * | $11.99 | -27.5% | Stock | 66611T108 |
| VALE | VALE S A SPONSORED ADS | 1,548 | $14,000 | 0.0% | $9.04 * | $11.95 | -30.6% | Stock | 91912E105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 244 | $14,000 | 0.0% | $57.38 * | $42.87 | +23.0% | CEF | 00214Q401 |
| BMI | BADGER METER INC COM | 258 | $14,000 | 0.0% | $54.26 * | $51.19 | +0.1% | Stock | 056525108 |
| OLN | OLIN CORP COM PAR $1 | 1,199 | $14,000 | 0.0% | $11.68 * | $18.15 | -44.4% | Stock | 680665205 |
| AXON | AXON ENTERPRISE INC COM | 175 | $14,000 | 0.0% | $80.00 * | $41.02 | +72.5% | Stock | 05464C101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 157 | $14,000 | 0.0% | $89.17 | $72.36 | — | REIT | 45781V101 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 4475569VV |
| — | FIREEYE INC COM | 1,773 | $14,000 | 0.0% | $7.90 | $12.90 | — | Stock | 31816Q101 |
| FSLR | FIRST SOLAR INC COM | 392 | $14,000 | 0.0% | $35.71 | $62.56 | -42.4% | Stock | 336433107 |
| SPHD | INVESCO EXCHANGETRADED FD T SP500 HDL VOL | 463 | $14,000 | 0.0% | $30.24 | $40.03 | -25.0% | CEF | 46138E362 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 571 | $14,000 | 0.0% | $24.52 | $22.61 | — | Stock | 232806109 |
| INTF | ISHARES TR MULTIFACTOR INTL | 700 | $14,000 | 0.0% | $20.00 | $28.13 | -28.0% | CEF | 46434V274 |
| SAP | SAP SE SPON ADR | 127 | $14,000 | 0.0% | $110.24 | $92.54 | +19.4% | Stock | 803054204 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,307 | $14,000 | 0.0% | $6.07 | $12.82 | — | Stock | 72651A207 |
| — | BARCLAYS BANK PLC IPATH B SP ETN | 3,200 | $14,000 | 0.0% | $4.38 | $4.38 | — | Stock | 06745R693 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 313 | $14,000 | 0.0% | $44.73 * | $157.99 | -20.0% | Stock | 97717W851 |
| — | PIONEER NAT RES CO COM | 195 | $13,000 | 0.0% | $66.67 | $148.62 | — | Stock | 723787107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 639 | $13,000 | 0.0% | $20.34 * | $23.63 | -17.7% | CEF | 23908L207 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 642 | $13,000 | 0.0% | $20.25 * | $41.55 | -57.7% | Stock | 144285103 |
| QTWO | Q2 HLDGS INC COM | 200 | $13,000 | 0.0% | $65.00 * | $67.77 | -12.9% | Stock | 74736L109 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $13,000 | 0.0% | $14.49 * | $20.00 | -30.8% | CEF | 46137Y500 |
| AVB | AVALONBAY CMNTYS INC COM | 89 | $13,000 | 0.0% | $146.07 * | $150.96 | -20.1% | Stock | 053484101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 312 | $13,000 | 0.0% | $41.67 * | $59.26 | -24.6% | Stock | 457985208 |
| EXR | EXTRA SPACE STORAGE INC COM | 155 | $13,000 | 0.0% | $83.87 * | $81.13 | -5.0% | Stock | 30225T102 |
| BNET | BION ENVIRONMENTAL TECH INC COM NEW | 24,756 | $13,000 | 0.0% | $0.53 | $0.48 | +4.7% | Stock | 09061Q307 |
| NYF | ISHARES TR NEW YORK MUN ETF | 224 | $13,000 | 0.0% | $58.04 * | $57.28 | -1.3% | Stock | 464288323 |
| — | KIRKLAND LAKE GOLD LTD COM | 402 | $13,000 | 0.0% | $32.34 | $38.83 | — | Stock | 49741E100 |
| — | CABOT MICROELECTRONICS CORP COM | 109 | $13,000 | 0.0% | $119.27 | $139.80 | — | Stock | 12709P103 |
| SEIC | SEI INVTS CO COM | 269 | $13,000 | 0.0% | $48.33 * | $50.59 | -15.4% | Stock | 784117103 |
| PPG | PPG INDS INC COM | 151 | $13,000 | 0.0% | $86.09 * | $101.60 | -26.5% | Stock | 693506107 |
| CASY | CASEYS GEN STORES INC COM | 99 | $13,000 | 0.0% | $131.31 * | $138.27 | -7.7% | Stock | 147528103 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $13,000 | 0.0% | $276.60 * | $195.51 | +51.7% | Stock | 902252105 |
| MANH | MANHATTAN ASSOCS INC COM | 229 | $13,000 | 0.0% | $56.77 * | $76.46 | -34.8% | Stock | 562750109 |
| HLI | HOULIHAN LOKEY INC CL A | 244 | $13,000 | 0.0% | $53.28 * | $43.14 | +8.4% | Stock | 441593100 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,599 | $13,000 | 0.0% | $8.13 | $25.42 | — | Stock | 902641646 |
| RLI | RLI CORP COM | 150 | $13,000 | 0.0% | $86.67 * | $36.32 | -1.2% | Stock | 749607107 |
| JBL | JABIL INC COM | 514 | $13,000 | 0.0% | $25.29 * | $29.20 | -18.0% | Stock | 466313103 |
| IDXX | IDEXX LABS INC COM | 54 | $13,000 | 0.0% | $240.74 | $175.15 | +38.3% | Stock | 45168D104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER | 216 | $13,000 | 0.0% | $60.19 * | $66.99 | -12.5% | CEF | 46641Q407 |
| — | JACOBS ENGR GROUP INC COM | 172 | $13,000 | 0.0% | $75.58 | $67.73 | — | Stock | 469814107 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 623 | $13,000 | 0.0% | $20.87 | $27.18 | -22.6% | CEF | 808524755 |
| KCLI | KANSAS CITY LIFE INS CO COM NEW | 500 | $13,000 | 0.0% | $26.00 * | $28.10 | -3.9% | Stock | 484836200 |
| — | LIVONGO HEALTH INC COM | 578 | $13,000 | 0.0% | $22.49 | $22.49 | — | Stock | 539183103 |
| NIO | NIO INC SPON ADS | 4,600 | $13,000 | 0.0% | $2.83 | $3.64 | -23.6% | Stock | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 993 | $12,000 | 0.0% | $12.08 * | $27.21 | -56.7% | Stock | 552953101 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $12,000 | 0.0% | $122.45 * | $28.69 | -22.2% | CEF | 46137V217 |
| — | PATTERSON COS INC COM | 646 | $12,000 | 0.0% | $18.58 | $18.44 | — | Stock | 703395103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 315 | $12,000 | 0.0% | $38.10 | $49.13 | — | Stock | 16941M109 |
| PLUG | PLUG POWER INC COM NEW | 2,929 | $12,000 | 0.0% | $4.10 * | $2.92 | +21.4% | Stock | 72919P202 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,338 | $12,000 | 0.0% | $8.97 * | $11.15 | -14.3% | Stock | 464288224 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,547 | $12,000 | 0.0% | $4.71 | $8.09 | -42.1% | Stock | 92686J106 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,124 | $12,000 | 0.0% | $10.68 * | $12.71 | -24.3% | Stock | 33735T109 |
| FFIV | F5 NETWORKS INC COM | 101 | $12,000 | 0.0% | $118.81 * | $144.59 | -26.3% | Stock | 315616102 |
| TOL | TOLL BROTHERS INC COM | 537 | $12,000 | 0.0% | $22.35 * | $37.72 | -49.0% | Stock | 889478103 |
| — | PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) | 1,600 | $12,000 | 0.0% | $7.50 | — | — | Put | 3746979MI |
| NTNX | NUTANIX INC CL A | 726 | $12,000 | 0.0% | $16.53 * | $23.57 | -33.0% | Stock | 67059N108 |
| — | PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 4441009OK |
| BCPC | BALCHEM CORP COM | 121 | $12,000 | 0.0% | $99.17 * | $66.86 | +43.1% | Stock | 057665200 |
| MDB | MONGODB INC CL A | 90 | $12,000 | 0.0% | $133.33 * | $98.00 | +39.3% | Stock | 60937P106 |
| SIGI | SELECTIVE INS GROUP INC COM | 253 | $12,000 | 0.0% | $47.43 * | $69.76 | -35.1% | Stock | 816300107 |
| CMA | COMERICA INC COM | 373 | $12,000 | 0.0% | $32.17 * | $55.68 | -60.1% | Stock | 200340107 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 436 | $12,000 | 0.0% | $27.52 | $27.63 | +0.6% | Stock | 78464A516 |
| — | CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A | 1,427 | $12,000 | 0.0% | $8.41 | $8.41 | — | REIT | PER146013 |
| FLR | FLUOR CORP NEW COM | 1,634 | $12,000 | 0.0% | $7.34 * | $24.27 | -71.5% | Stock | 343412102 |
| OTTR | OTTER TAIL CORP COM | 270 | $12,000 | 0.0% | $44.44 * | $43.78 | -13.6% | Stock | 689648103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $12,000 | 0.0% | $60.00 * | $66.56 | -12.4% | CEF | 921946810 |
| TRC | TEJON RANCH CO COM | 828 | $12,000 | 0.0% | $14.49 * | $17.43 | -19.3% | Stock | 879080109 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 4,000 | $12,000 | 0.0% | $3.00 * | $3.48 | -9.6% | Stock | 032797300 |
| MCY | MERCURY GENL CORP NEW COM | 306 | $12,000 | 0.0% | $39.22 * | $57.22 | -28.8% | Stock | 589400100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 79 | $12,000 | 0.0% | $151.90 * | $59.70 | +7.1% | Stock | 679580100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 224 | $12,000 | 0.0% | $53.57 * | $52.78 | +15.5% | Stock | 464287325 |
| WEYS | WEYCO GROUP INC COM | 566 | $12,000 | 0.0% | $21.20 * | $33.44 | -39.7% | Stock | 962149100 |
| VIAV | VIAVI SOLUTIONS INC COM | 994 | $12,000 | 0.0% | $12.07 * | $14.20 | -21.0% | Stock | 925550105 |
| NDAQ | NASDAQ INC COM | 136 | $12,000 | 0.0% | $88.24 * | $20.62 | +41.7% | Stock | 631103108 |
| — | APACHE CORP COM | 2,342 | $12,000 | 0.0% | $5.12 | $14.75 | — | Stock | 037411105 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 477 | $12,000 | 0.0% | $25.16 * | $14.55 | -13.8% | CEF | 808524722 |
| G | GENPACT LIMITED SHS | 383 | $12,000 | 0.0% | $31.33 * | $36.62 | -25.7% | Stock | G3922B107 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 4,000 | $12,000 | 0.0% | $3.00 | $4.25 | — | Stock | G9108L108 |
| HOG | HARLEY DAVIDSON INC COM | 616 | $12,000 | 0.0% | $19.48 * | $38.11 | -50.3% | Stock | 412822108 |
| — | FORWARD AIR CORP COM | 222 | $12,000 | 0.0% | $54.05 | $65.74 | — | Stock | 349853101 |
| EMN | EASTMAN CHEM CO COM | 213 | $11,000 | 0.0% | $51.64 * | $54.52 | -30.0% | Stock | 277432100 |
| ACGL | ARCH CAP GROUP LTD ORD | 380 | $11,000 | 0.0% | $28.95 * | $38.22 | -29.2% | Stock | G0450A105 |
| BKR | BAKER HUGHES A GE CO LLC B CL A | 932 | $11,000 | 0.0% | $11.80 * | $20.76 | -57.0% | Stock | 05722G100 |
| — | ACACIA COMMUNICATIONS INC COM | 162 | $11,000 | 0.0% | $67.90 | $64.70 | — | Stock | 00401C108 |
| — | SVB FINANCIAL GROUP COM | 57 | $11,000 | 0.0% | $192.98 | $245.30 | — | Stock | 78486Q101 |
| MEDP | MEDPACE HLDGS INC COM | 135 | $11,000 | 0.0% | $81.48 * | $76.39 | -3.9% | Stock | 58506Q109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 432 | $11,000 | 0.0% | $25.46 | $31.03 | — | Stock | 67623C109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 275 | $11,000 | 0.0% | $40.00 * | $50.16 | -17.2% | Stock | 775109200 |
| — | BG STAFFING INC COM | 1,025 | $11,000 | 0.0% | $10.73 | $10.73 | — | Stock | 05544A109 |
| FELE | FRANKLIN ELEC INC COM | 240 | $11,000 | 0.0% | $45.83 * | $43.34 | +2.4% | Stock | 353514102 |
| — | ABIOMED INC COM | 72 | $11,000 | 0.0% | $152.78 | $274.39 | — | Stock | 003654100 |
| MMI | MARCUS MILLICHAP INC COM | 373 | $11,000 | 0.0% | $29.49 * | $31.58 | -20.6% | Stock | 566324109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | 749 | $11,000 | 0.0% | $14.69 * | $15.10 | -16.0% | Stock | 455793109 |
| — | BARNES GROUP INC COM | 234 | $11,000 | 0.0% | $47.01 | $55.38 | — | Stock | 067806109 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 2,815 | $11,000 | 0.0% | $3.91 | $30.79 | — | Stock | 958669103 |
| — | ANTARES PHARMA INC COM | 4,715 | $11,000 | 0.0% | $2.33 | $3.39 | — | Stock | 036642106 |
| — | CREE INC COM | 257 | $11,000 | 0.0% | $42.80 | $44.39 | — | Stock | 225447101 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 258 | $11,000 | 0.0% | $42.64 * | $46.76 | -19.5% | CEF | 46137V407 |
| — | UNITED STATES STL CORP NEW COM | 1,823 | $11,000 | 0.0% | $6.03 | $12.11 | — | Stock | 912909108 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 620 | $11,000 | 0.0% | $17.74 * | $24.53 | -23.8% | Stock | 26922A446 |
| FANUY | FANUC CORPORATION ADR | 820 | $11,000 | 0.0% | $13.41 | $17.75 | -25.5% | Stock | 307305102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 497 | $11,000 | 0.0% | $22.13 | $30.31 | — | REIT | 55303A105 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $11,000 | 0.0% | $13.91 | $10.11 | — | Stock | 45790B104 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $14.24 | -20.4% | Stock | 98420N105 |
| — | PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 4441539PP |
| FLEX | FLEX LTD ORD | 1,256 | $11,000 | 0.0% | $8.76 * | $8.92 | -29.2% | Stock | Y2573F102 |
| — | LAZARD LTD SHS A | 426 | $11,000 | 0.0% | $25.82 | $25.82 | — | Stock | G54050102 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 293 | $11,000 | 0.0% | $37.54 * | $40.96 | -13.9% | CEF | 67092P201 |
| BLD | TOPBUILD CORP COM | 136 | $11,000 | 0.0% | $80.88 * | $95.69 | -25.1% | Stock | 89055F103 |
| BNTX | BIONTECH SE SPONSORED ADS | 200 | $11,000 | 0.0% | $55.00 * | $38.92 | +50.0% | Stock | 09075V102 |
| BWA | BORGWARNER INC COM | 370 | $11,000 | 0.0% | $29.73 * | $29.74 | -33.8% | Stock | 099724106 |
| — | BLACK KNIGHT INC COM | 191 | $11,000 | 0.0% | $57.59 | $54.85 | — | Stock | 09215C105 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 329 | $10,000 | 0.0% | $30.40 * | $34.40 | -15.6% | CEF | 316092873 |
| WAB | WABTEC COM | 211 | $10,000 | 0.0% | $47.39 | $69.66 | -33.2% | Stock | 929740108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 129 | $10,000 | 0.0% | $77.52 * | $62.78 | -27.7% | Stock | 53220K504 |
| — | SOUTH ST CORP COM | 166 | $10,000 | 0.0% | $60.24 | $78.60 | — | Stock | 840441109 |
| NTR | NUTRIEN LTD COM | 291 | $10,000 | 0.0% | $34.36 * | $39.89 | -29.3% | Stock | 67077M108 |
| PMT | PENNYMAC MTG INVT TR COM | 813 | $10,000 | 0.0% | $12.30 | $16.39 | — | Stock | 70931T103 |
| TRND | PACER FDS TR TRENDPILOT FD | 410 | $10,000 | 0.0% | $24.39 * | $24.89 | -6.2% | CEF | 69374H675 |
| IWGFF | IWG PLC ORD | 4,560 | $10,000 | 0.0% | $2.19 * | $4.78 | -3.3% | Stock | G4969N103 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 1,021 | $10,000 | 0.0% | $9.79 | $15.21 | — | CEF | 132061821 |
| KBWD | INVESCO EXCHANGETRADED FD T KBW HIG DV YLD | 800 | $10,000 | 0.0% | $12.50 * | $20.95 | -48.3% | CEF | 46138E610 |
| PIO | INVESCO EXCHANGETRADED FD T GLOBAL WATER | 400 | $10,000 | 0.0% | $25.00 | $27.75 | -11.7% | CEF | 46138E651 |
| — | FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV | 1,646 | $10,000 | 0.0% | $6.08 | $7.50 | — | Stock | cs1987442 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 200 | $10,000 | 0.0% | $50.00 * | $10.47 | -43.1% | Stock | 74347X831 |
| ICFI | ICF INTL INC COM | 150 | $10,000 | 0.0% | $66.67 * | $81.76 | -16.0% | Stock | 44925C103 |
| RWJ | INVESCO EXCHANGETRADED FD T SP SMALLCAP 600 | 228 | $10,000 | 0.0% | $43.86 * | $20.49 | -31.8% | CEF | 46138G664 |
| — | TRISTATE CAP HLDGS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $21.00 | — | Stock | 89678F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 270 | $10,000 | 0.0% | $37.04 | $39.13 | -6.2% | CEF | 33734X853 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 500 | $10,000 | 0.0% | $20.00 | $27.87 | — | Stock | 531229706 |
| CPK | CHESAPEAKE UTILS CORP COM | 111 | $10,000 | 0.0% | $90.09 * | $82.63 | -7.1% | Stock | 165303108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 189 | $10,000 | 0.0% | $52.91 * | $13.38 | -22.2% | Stock | 302081104 |
| GMED | GLOBUS MED INC CL A | 237 | $10,000 | 0.0% | $42.19 | $47.63 | -10.7% | Stock | 379577208 |
| ABR | ARBOR RLTY TR INC COM | 1,515 | $10,000 | 0.0% | $6.60 | $8.70 | — | Stock | 038923108 |
| HISF | FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | 261 | $10,000 | 0.0% | $38.31 * | $49.30 | -16.1% | CEF | 33739Q309 |
| — | INSEEGO CORP COM | 1,550 | $10,000 | 0.0% | $6.45 | $6.45 | — | Stock | 45782B104 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 130 | $10,000 | 0.0% | $76.92 * | $71.79 | +4.6% | CEF | 003263100 |
| FTXO | FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | 538 | $10,000 | 0.0% | $18.59 * | $25.88 | -39.6% | CEF | 33738R860 |
| KCE | SPDR SER TR SP CAP MKTS | 216 | $10,000 | 0.0% | $46.30 | $55.28 | -17.8% | Stock | 78464A771 |
| — | CLOUDERA INC COM | 1,200 | $10,000 | 0.0% | $8.33 | $8.67 | — | Stock | 18914U100 |
| XNTK | SPDR SER TR NYSE TECH ETF | 129 | $10,000 | 0.0% | $77.52 * | $76.87 | -4.8% | Stock | 78464A102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 359 | $10,000 | 0.0% | $27.86 | $30.26 | -6.8% | CEF | 33740F839 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REIT | 74039C780 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 110 | $10,000 | 0.0% | $90.91 * | $87.06 | -0.6% | Stock | 64125C109 |
| TFX | TELEFLEX INCORPORATED COM | 35 | $10,000 | 0.0% | $285.71 | $335.22 | -15.7% | Stock | 879369106 |
| TDS | TELEPHONE DATA SYS INC COM NEW | 559 | $10,000 | 0.0% | $17.89 * | $27.50 | -39.1% | Stock | 879433829 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 894 | $10,000 | 0.0% | $11.19 | $13.37 | — | Stock | 20441B407 |
| — | INVENTRUST PROPERTIES CORP NSA | 2,934 | $10,000 | 0.0% | $3.41 | $3.41 | — | Stock | 45599R102 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 399 | $10,000 | 0.0% | $25.06 * | $26.26 | -2.0% | Stock | 45409F827 |
| ONB | OLD NATL BANCORP IND COM | 762 | $10,000 | 0.0% | $13.12 | $17.07 | -22.7% | Stock | 680033107 |
| — | HAWAIIAN HOLDINGS INC COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | Stock | 419879101 |
| AVY | AVERY DENNISON CORP COM | 102 | $10,000 | 0.0% | $98.04 * | $100.98 | -8.5% | Stock | 053611109 |
| RAAX | VANECK VECTORS ETF TR REAL ASSET ALC | 527 | $10,000 | 0.0% | $18.98 | $23.63 | -19.0% | CEF | 92189F130 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 293 | $10,000 | 0.0% | $34.13 | $37.63 | — | CEF | 26924G201 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 539 | $10,000 | 0.0% | $18.55 | $39.93 | — | Stock | 829226109 |
| OMCL | OMNICELL INC COM | 168 | $10,000 | 0.0% | $59.52 * | $55.84 | +17.4% | Stock | 68213N109 |
| LPX | LOUISIANA PAC CORP COM | 555 | $10,000 | 0.0% | $18.02 * | $24.63 | -30.3% | Stock | 546347105 |
| KIM | KIMCO RLTY CORP COM | 893 | $10,000 | 0.0% | $11.20 * | $12.59 | -40.9% | Stock | 49446R109 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 104 | $10,000 | 0.0% | $96.15 | $121.07 | -20.5% | Stock | 92204A801 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 442 | $10,000 | 0.0% | $22.62 * | $31.38 | -29.8% | CEF | 46137V779 |
| — | ENVIVA PARTNERS LP COM UNIT | 370 | $10,000 | 0.0% | $27.03 | $27.88 | — | Stock | 29414J107 |
| — | WPX ENERGY INC COM | 4,005 | $10,000 | 0.0% | $2.50 | $10.26 | — | Stock | 98212B103 |
| — | CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) | 2,300 | $10,000 | 0.0% | $4.35 | — | — | Call | 4434919UQ |
| IEX | IDEX CORP COM | 79 | $10,000 | 0.0% | $126.58 | $152.78 | -15.8% | Stock | 45167R104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,416 | $10,000 | 0.0% | $7.06 * | $23.44 | -78.3% | Stock | 25179M103 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $10,000 | 0.0% | $2.00 | $2.40 | — | Stock | 00847L100 |
| TXRH | TEXAS ROADHOUSE INC COM | 204 | $9,000 | 0.0% | $44.12 * | $48.72 | -22.2% | Stock | 882681109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 1,237 | $9,000 | 0.0% | $7.28 | $9.09 | — | REIT | 04013V108 |
| CNK | CINEMARK HLDGS INC COM | 750 | $9,000 | 0.0% | $12.00 * | $28.73 | -65.0% | Stock | 17243V102 |
| MOS | MOSAIC CO NEW COM | 853 | $9,000 | 0.0% | $10.55 * | $19.13 | -49.5% | Stock | 61945C103 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 356 | $9,000 | 0.0% | $25.28 * | $34.97 | -33.9% | CEF | 46429B614 |
| QLC | FLEXSHARES TR US QUALITY CAP | 307 | $9,000 | 0.0% | $29.32 * | $34.39 | -16.7% | Stock | 33939L746 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 112 | $9,000 | 0.0% | $80.36 | $92.66 | -12.9% | Stock | 33616C100 |
| — | SOUTHWESTERN ENERGY CO COM | 5,351 | $9,000 | 0.0% | $1.68 | $2.06 | — | Stock | 845467109 |
| SMP | STANDARD MTR PRODS INC COM | 214 | $9,000 | 0.0% | $42.06 | $45.81 | -9.3% | Stock | 853666105 |
| — | HILLENBRAND INC COM | 454 | $9,000 | 0.0% | $19.82 | $19.82 | — | Stock | 431571108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 61 | $9,000 | 0.0% | $147.54 | $184.92 | -19.2% | Stock | G7496G103 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL AL | 378 | $9,000 | 0.0% | $23.81 * | $33.80 | -34.8% | CEF | 33737M409 |
| — | SYKES ENTERPRISES INC COM | 343 | $9,000 | 0.0% | $26.24 | $31.25 | — | Stock | 871237103 |
| DORM | DORMAN PRODUCTS INC COM | 172 | $9,000 | 0.0% | $52.33 * | $77.49 | -28.7% | Stock | 258278100 |
| — | VONAGE HLDGS CORP COM | 1,294 | $9,000 | 0.0% | $6.96 | $9.96 | — | Stock | 92886T201 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 554 | $9,000 | 0.0% | $16.25 * | $14.39 | -10.9% | Stock | 928298108 |
| PB | PROSPERITY BANCSHARES INC COM | 183 | $9,000 | 0.0% | $49.18 * | $53.94 | -25.7% | Stock | 743606105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 545 | $9,000 | 0.0% | $16.51 * | $17.39 | +6.7% | Stock | G6564A105 |
| — | PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 4489919CA |
| EAGG | ISHARES TR ESG US AGR BD | 172 | $9,000 | 0.0% | $52.33 * | $54.50 | +1.7% | CEF | 46435U549 |
| — | CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) | 9,800 | $9,000 | 0.0% | $0.92 | — | — | Call | 3746979BV |
| NTDOY | NINTENDO LTD ADR | 179 | $9,000 | 0.0% | $50.28 * | $47.28 | +2.1% | Stock | 654445303 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $9,000 | 0.0% | $27.36 * | $28.33 | +2.4% | CEF | 33738D606 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 400 | $9,000 | 0.0% | $22.50 * | $22.78 | -3.4% | CEF | 74933W601 |
| — | NATIONAL INSTRS CORP COM | 299 | $9,000 | 0.0% | $30.10 | $39.56 | — | Stock | 636518102 |
| — | INDEXIQ ETF TR IQ SP HGH YLD | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | CEF | 45409B412 |
| — | NATURA CO HLDG S A ADS | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | Stock | 63884N108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 300 | $9,000 | 0.0% | $30.00 * | $55.54 | -48.9% | Stock | L6388F110 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 450 | $9,000 | 0.0% | $20.00 | $30.58 | — | CEF | 47103U407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 350 | $9,000 | 0.0% | $25.71 | $26.71 | -3.3% | CEF | 33740F763 |
| — | INDUSTRIAL PPTY TR INC COM CL A | 7,121 | $9,000 | 0.0% | $1.26 | $1.26 | — | REIT | 45632A306 |
| — | NORDSTROM INC COM | 532 | $9,000 | 0.0% | $16.92 | $48.75 | — | Stock | 655664100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 525 | $9,000 | 0.0% | $17.14 | $21.10 | — | Stock | 456237106 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 401 | $9,000 | 0.0% | $22.44 | $38.71 | — | REIT | 21870U502 |
| VVV | VALVOLINE INC COM | 692 | $9,000 | 0.0% | $13.01 | $21.40 | -38.8% | Stock | 92047W101 |
| — | JOHN HANCOCK ETF TRUST MULTIFACTOR TE | 191 | $9,000 | 0.0% | $47.12 | $44.89 | — | CEF | 47804J602 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 103 | $9,000 | 0.0% | $87.38 * | $46.28 | -6.0% | CEF | 92206C714 |
| — | COLONY CAP INC NEW CL A COM | 3,789 | $9,000 | 0.0% | $2.38 | $5.89 | — | Stock | 19626G108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $9,000 | 0.0% | $18.95 * | $31.65 | -42.3% | Stock | 464287390 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 201 | $9,000 | 0.0% | $44.78 | $44.78 | — | Stock | G16258108 |
| — | BUNGE LIMITED COM | 225 | $9,000 | 0.0% | $40.00 | $54.47 | — | Stock | G16962105 |
| — | SIERRA INCOME CORPORATION FUND NSA | 1,543 | $9,000 | 0.0% | $5.83 | $6.66 | — | Stock | 82699M105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 2,162 | $9,000 | 0.0% | $4.16 * | $3.95 | -15.3% | Stock | 814785309 |
| PI | IMPINJ INC COM | 555 | $9,000 | 0.0% | $16.22 * | $33.77 | -50.5% | Stock | 453204109 |
| — | ETF MANAGERS TR AI POWERED EQT | 398 | $9,000 | 0.0% | $22.61 | $26.29 | — | CEF | 26924G813 |
| FDT | FIRST TR EXCHANGE TRADED ALP DEV MRK EX US | 219 | $9,000 | 0.0% | $41.10 * | $57.00 | -30.1% | CEF | 33737J174 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 267 | $8,000 | 0.0% | $29.96 * | $50.49 | -42.7% | Stock | G8060N102 |
| — | R1 RCM INC COM | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | Stock | 749397105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 236 | $8,000 | 0.0% | $33.90 * | $44.84 | -36.8% | Stock | 464286822 |
| — | TRITON INTL LTD CL A | 300 | $8,000 | 0.0% | $26.67 | $28.79 | — | Stock | G9078F107 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $8,000 | 0.0% | $1.60 * | $1.13 | +121.0% | Stock | 682310875 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $8,000 | 0.0% | $6.15 * | $2.00 | +31.9% | Stock | Q39360104 |
| MTZ | MASTEC INC COM | 258 | $8,000 | 0.0% | $31.01 * | $44.51 | -26.5% | Stock | 576323109 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 20,141 | $8,000 | 0.0% | $0.40 | $0.65 | -40.4% | Stock | 66510M204 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 88 | $8,000 | 0.0% | $90.91 * | $119.34 | -19.1% | Stock | 913903100 |
| ONTO | ONTO INNOVATION INC COM | 246 | $8,000 | 0.0% | $32.52 * | $34.27 | -13.4% | Stock | 683344105 |
| URBN | URBAN OUTFITTERS INC COM | 431 | $8,000 | 0.0% | $18.56 * | $23.31 | -38.9% | Stock | 917047102 |
| SEE | SEALED AIR CORP NEW COM | 286 | $8,000 | 0.0% | $27.97 * | $35.29 | -37.1% | Stock | 81211K100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 768 | $8,000 | 0.0% | $10.42 | $14.32 | — | Stock | 87936R106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 108 | $8,000 | 0.0% | $74.07 * | $47.93 | -17.3% | Stock | 025932104 |
| MEI | METHODE ELECTRS INC COM | 303 | $8,000 | 0.0% | $26.40 * | $25.77 | -12.2% | Stock | 591520200 |
| — | AXONICS MODULATION TECHNOLOG COM | 356 | $8,000 | 0.0% | $22.47 | $28.09 | — | Stock | 05465P101 |
| — | COOPER COS INC COM NEW | 26 | $8,000 | 0.0% | $307.69 | $208.49 | — | Stock | 216648402 |
| VLY | VALLEY NATL BANCORP COM | 969 | $8,000 | 0.0% | $8.26 * | $11.29 | -35.3% | Stock | 919794107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 7,000 | $8,000 | 0.0% | $1.14 * | $2.75 | -61.5% | Stock | 75508B104 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 154 | $8,000 | 0.0% | $51.95 * | $82.61 | +11.9% | Stock | 030506109 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 1,049 | $8,000 | 0.0% | $7.63 | $11.02 | — | Stock | Y11082206 |
| ALK | ALASKA AIR GROUP INC COM | 236 | $8,000 | 0.0% | $33.90 * | $61.20 | -53.5% | Stock | 011659109 |
| — | CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 3867189FF |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 210 | $8,000 | 0.0% | $38.10 * | $45.12 | -3.2% | CEF | 33739G103 |
| GT | GOODYEAR TIRE RUBR CO COM | 1,235 | $8,000 | 0.0% | $6.48 * | $13.32 | -56.3% | Stock | 382550101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 200 | $8,000 | 0.0% | $40.00 | $53.84 | -26.3% | CEF | 46641Q308 |
| — | AARONS INC COM PAR $0.50 | 349 | $8,000 | 0.0% | $22.92 | $62.36 | — | Stock | 002535300 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF | 174 | $8,000 | 0.0% | $45.98 | $57.60 | — | Stock | 46641Q605 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,688 | $8,000 | 0.0% | $4.74 * | $13.10 | -54.5% | Stock | 16106R109 |
| — | BARCLAYS BK PLC IPATH B LIVESTCK | 236 | $8,000 | 0.0% | $33.90 | $45.71 | — | Stock | 06746P498 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 275 | $8,000 | 0.0% | $29.09 * | $35.38 | -20.9% | CEF | 45782C102 |
| KBE | SPDR SER TR SP BK ETF | 270 | $8,000 | 0.0% | $29.63 * | $44.30 | -39.1% | Stock | 78464A797 |
| ENPH | ENPHASE ENERGY INC COM | 245 | $8,000 | 0.0% | $32.65 | $37.69 | -14.3% | Stock | 29355A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 231 | $8,000 | 0.0% | $34.63 * | $42.04 | -25.0% | Stock | G25839104 |
| — | CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 4330699NL |
| — | CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 4572989PN |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 113 | $8,000 | 0.0% | $70.80 * | $86.78 | -23.8% | CEF | 78468R887 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 94 | $8,000 | 0.0% | $85.11 | $91.78 | -7.5% | Stock | 78463X301 |
| — | MFA FINL INC COM | 4,792 | $8,000 | 0.0% | $1.67 | $6.35 | — | Stock | 55272X102 |
| DECK | DECKERS OUTDOOR CORP COM | 60 | $8,000 | 0.0% | $133.33 * | $23.64 | -5.5% | Stock | 243537107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 23 | $8,000 | 0.0% | $347.83 | $350.98 | — | Stock | 882610108 |
| MHGVY | MOWI ASA SPONSORED ADS | 500 | $8,000 | 0.0% | $16.00 * | $22.01 | -31.4% | Stock | 624678108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 531 | $8,000 | 0.0% | $15.07 | $20.61 | — | REIT | 379378201 |
| DT | DYNATRACE INC COM | 300 | $8,000 | 0.0% | $26.67 * | $28.82 | -17.3% | Stock | 268150109 |
| GERN | GERON CORP COM | 7,500 | $8,000 | 0.0% | $1.07 * | $1.34 | -11.2% | Stock | 374163103 |
| NGGTF | NATIONAL GRID PLC ORD | 671 | $8,000 | 0.0% | $11.92 * | $10.42 | +9.9% | Stock | G6S9A7120 |
| CNXN | PC CONNECTION INC COM | 195 | $8,000 | 0.0% | $41.03 * | $33.35 | +16.6% | Stock | 69318J100 |
| — | CHESAPEAKE ENERGY CORP COM | 39,489 | $8,000 | 0.0% | $0.20 | $3.02 | — | Stock | 165167107 |
| FAF | FIRST AMERN FINL CORP COM | 186 | $8,000 | 0.0% | $43.01 * | $45.97 | -24.4% | Stock | 31847R102 |
| — | CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 4318979XZ |
| LII | LENNOX INTL INC COM | 38 | $8,000 | 0.0% | $210.53 * | $238.33 | -28.8% | Stock | 526107107 |
| IDLV | INVESCO EXCHNG TRADED FD TR SP INTL LOW | 315 | $8,000 | 0.0% | $25.40 * | $33.83 | -22.3% | CEF | 46138E230 |
| HTLD | HEARTLAND EXPRESS INC COM | 459 | $8,000 | 0.0% | $17.43 * | $20.51 | -9.5% | Stock | 422347104 |
| GTBIF | GREEN THUMB INDUSTRIES INC SUB VTG SHS | 1,357 | $8,000 | 0.0% | $5.90 | $8.87 | -34.4% | Stock | 39342L108 |
| — | CALIFORNIA RES CORP COM NEW | 3,342 | $8,000 | 0.0% | $2.39 | $10.34 | — | Stock | 13057Q206 |
| — | CALL 100 BOEING CO COM EXP [email protected] ROOT= BA | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 99QARXLTL |
| XPEL | XPEL INC COM | 800 | $8,000 | 0.0% | $10.00 | $13.58 | -26.2% | Stock | 98379L100 |
| LRGF | ISHARES TR MULTIFACTOR USA | 262 | $8,000 | 0.0% | $30.53 * | $31.23 | -15.3% | CEF | 46434V282 |
| MATW | MATTHEWS INTL CORP CL A | 354 | $8,000 | 0.0% | $22.60 * | $26.30 | -23.9% | Stock | 577128101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 901 | $8,000 | 0.0% | $8.88 * | $21.19 | -59.9% | Stock | 01741R102 |
| TNET | TRINET GROUP INC COM | 183 | $8,000 | 0.0% | $43.72 * | $51.96 | -29.4% | Stock | 896288107 |
| RGLD | ROYAL GOLD INC COM | 84 | $8,000 | 0.0% | $95.24 * | $120.96 | -27.5% | Stock | 780287108 |
| PLNT | PLANET FITNESS INC CL A | 159 | $8,000 | 0.0% | $50.31 * | $38.88 | +25.3% | Stock | 72703H101 |
| GPMT | GRANITE PT MTG TR INC COM | 1,198 | $8,000 | 0.0% | $6.68 | $18.85 | — | REIT | 38741L107 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 7,954 | $8,000 | 0.0% | $1.01 | $4.56 | — | Stock | 709102107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 357 | $8,000 | 0.0% | $22.41 | $27.39 | -18.3% | Stock | 28414H103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 93 | $7,000 | 0.0% | $75.27 * | $94.70 | -27.0% | Stock | 101121101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 122 | $7,000 | 0.0% | $57.38 * | $50.35 | -2.1% | Stock | 464288117 |
| — | CORP PPTY ASSOCS 18 GLOBAL I COM CL A | 827 | $7,000 | 0.0% | $8.46 | $8.46 | — | REIT | 22004E109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Stock | 874696107 |
| STNG | SCORPIO TANKERS INC SHS | 330 | $7,000 | 0.0% | $21.21 | $23.35 | — | Stock | Y7542C130 |
| RGNX | REGENXBIO INC COM | 200 | $7,000 | 0.0% | $35.00 * | $37.72 | -14.1% | Stock | 75901B107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 218 | $7,000 | 0.0% | $32.11 * | $32.81 | -14.4% | CEF | 92189F791 |
| TRMB | TRIMBLE INC COM | 240 | $7,000 | 0.0% | $29.17 * | $38.58 | -17.5% | Stock | 896239100 |
| — | DOMTAR CORP COM NEW | 300 | $7,000 | 0.0% | $23.33 | $34.21 | — | Stock | 257559203 |
| FALN | ISHARES TR FALN ANGLS USD | 318 | $7,000 | 0.0% | $22.01 | $26.22 | -14.4% | CEF | 46435G474 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 383 | $7,000 | 0.0% | $18.28 * | $47.96 | -77.1% | Stock | G66721104 |
| — | CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 4319349LL |
| THG | HANOVER INS GROUP INC COM | 60 | $7,000 | 0.0% | $116.67 * | $112.50 | -29.7% | Stock | 410867105 |
| — | HILL ROM HLDGS INC COM | 59 | $7,000 | 0.0% | $118.64 | $99.36 | — | Stock | 431475102 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 155 | $7,000 | 0.0% | $45.16 * | $55.05 | -24.0% | CEF | 74347B847 |
| SFM | SPROUTS FMRS MKT INC COM | 299 | $7,000 | 0.0% | $23.41 * | $19.09 | -2.6% | Stock | 85208M102 |
| — | SPRINT CORPORATION COM | 868 | $7,000 | 0.0% | $8.06 | $6.10 | — | Stock | 85207U105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 417 | $7,000 | 0.0% | $16.79 | $21.30 | — | Stock | G5480U120 |
| — | GREAT WESTN BANCORP INC COM | 329 | $7,000 | 0.0% | $21.28 | $34.23 | — | Stock | 391416104 |
| — | CRAFT BREW ALLIANCE INC COM | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | Stock | 224122101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 983 | $7,000 | 0.0% | $7.12 | $10.26 | -31.4% | Stock | 01988P108 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Stock | cs1065208 |
| — | WESTROCK CO COM | 227 | $7,000 | 0.0% | $30.84 | $38.69 | — | Stock | 96145D105 |
| POWW | AMMO INC COM | 4,425 | $7,000 | 0.0% | $1.58 * | $2.40 | -18.9% | Stock | 00175J107 |
| UTL | UNITIL CORP COM | 126 | $7,000 | 0.0% | $55.56 * | $59.93 | -12.7% | Stock | 913259107 |
| — | U S CONCRETE INC COM NEW | 432 | $7,000 | 0.0% | $16.20 | $53.24 | — | Stock | 90333L201 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 414 | $7,000 | 0.0% | $16.91 | $34.01 | -50.3% | Stock | 464287341 |
| — | OUTFRONT MEDIA INC COM | 425 | $7,000 | 0.0% | $16.47 | $26.47 | — | REIT | 69007J106 |
| — | FOOT LOCKER INC COM | 307 | $7,000 | 0.0% | $22.80 | $48.23 | — | Stock | 344849104 |
| — | TECH DATA CORP COM | 51 | $7,000 | 0.0% | $137.25 | $74.86 | — | Stock | 878237106 |
| — | APARTMENT INVT MGMT CO CL A | 218 | $7,000 | 0.0% | $32.11 | $47.96 | — | Stock | 03748R754 |
| — | ORGANIGRAM HLDGS INC COM | 3,981 | $7,000 | 0.0% | $1.76 | $3.24 | — | Stock | 68620P101 |
| — | FIRSTCASH INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock | 33767D105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 85 | $7,000 | 0.0% | $82.35 | $119.05 | — | Stock | 82669G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 182 | $7,000 | 0.0% | $38.46 * | $36.24 | +1.2% | Stock | 82706C108 |
| — | DISCOVERY INC COM SER C | 375 | $7,000 | 0.0% | $18.67 | $30.05 | — | Stock | 25470F302 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 110 | $7,000 | 0.0% | $63.64 * | $80.26 | -12.3% | CEF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 189 | $7,000 | 0.0% | $37.04 * | $46.82 | -14.5% | CEF | 78467V608 |
| GAP | GAP INC COM | 796 | $7,000 | 0.0% | $8.79 * | $21.97 | -73.6% | Stock | 364760108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 227 | $7,000 | 0.0% | $30.84 * | $47.50 | -31.3% | Stock | 33736Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 71 | $7,000 | 0.0% | $98.59 * | $61.95 | -25.6% | CEF | 92206C664 |
| PBP | INVESCO EXCHANGE TRADED FD T SP500 BUY WRT | 480 | $7,000 | 0.0% | $14.58 * | $21.15 | -20.9% | CEF | 46137V399 |
| — | VARIAN MED SYS INC COM | 64 | $7,000 | 0.0% | $109.38 | $113.49 | — | Stock | 92220P105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 167 | $7,000 | 0.0% | $41.92 | $65.64 | — | Stock | G0464B107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | REIT | 45378A106 |
| EFX | EQUIFAX INC COM | 60 | $7,000 | 0.0% | $116.67 | $128.96 | -11.3% | Stock | 294429105 |
| — | WRIGHT MED GROUP N V ORD SHS | 251 | $7,000 | 0.0% | $27.89 | $24.56 | — | Stock | N96617118 |
| BASFY | BASF SE SPONSORED ADR | 687 | $7,000 | 0.0% | $10.19 * | $16.86 | -30.6% | Stock | 055262505 |
| — | LIVENT CORP COM | 1,181 | $7,000 | 0.0% | $5.93 | $7.70 | — | Stock | 53814L108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 770 | $7,000 | 0.0% | $9.09 * | $11.12 | -29.0% | Stock | 30744W107 |
| THO | THOR INDS INC COM | 147 | $7,000 | 0.0% | $47.62 * | $80.14 | -53.4% | Stock | 885160101 |
| ADC | AGREE REALTY CORP COM | 115 | $7,000 | 0.0% | $60.87 | $73.45 | — | Stock | 008492100 |
| DELL | DELL TECHNOLOGIES INC CL C | 153 | $7,000 | 0.0% | $45.75 * | $22.88 | -19.7% | Stock | 24703L202 |
| LFUS | LITTELFUSE INC COM | 52 | $7,000 | 0.0% | $134.62 | $169.13 | -21.1% | Stock | 537008104 |
| MTB | M T BK CORP COM | 52 | $7,000 | 0.0% | $134.62 * | $104.06 | -17.7% | Stock | 55261F104 |
| MUSA | MURPHY USA INC COM | 82 | $7,000 | 0.0% | $85.37 * | $63.04 | +30.1% | Stock | 626755102 |
| — | CIMAREX ENERGY CO COM | 374 | $6,000 | 0.0% | $16.04 | $87.88 | — | Stock | 171798101 |
| — | POWERSHARES DB MULTISECTOR GOLD FD | 125 | $6,000 | 0.0% | $48.00 | $39.63 | — | CEF | 46140H601 |
| CTS | CTS CORP COM | 262 | $6,000 | 0.0% | $22.90 * | $28.95 | -16.1% | Stock | 126501105 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 233 | $6,000 | 0.0% | $25.75 | $39.79 | — | Stock | 55608B105 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 541 | $6,000 | 0.0% | $11.09 | $16.20 | -30.5% | CEF | 46138B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $6,000 | 0.0% | $24.00 * | $26.42 | +0.5% | Stock | 70614W100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 427 | $6,000 | 0.0% | $14.05 | $29.31 | — | Stock | 864482104 |
| PCG | PGE CORP COM | 683 | $6,000 | 0.0% | $8.78 | $20.83 | -57.3% | Stock | 69331C108 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 1,406 | $6,000 | 0.0% | $4.27 * | $6.06 | -36.5% | Stock | 904678406 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS IDX | 183 | $6,000 | 0.0% | $32.79 * | $40.15 | -26.8% | CEF | 316092501 |
| XRX | XEROX HOLDINGS CORP COM NEW | 314 | $6,000 | 0.0% | $19.11 | $31.37 | -39.6% | Stock | 98421M106 |
| SNX | SYNNEX CORP COM | 83 | $6,000 | 0.0% | $72.29 * | $44.13 | -22.4% | Stock | 87162W100 |
| GLOF | ISHARES TR MULTIFACTOR GLBL | 227 | $6,000 | 0.0% | $26.43 * | $28.89 | -17.1% | CEF | 46434V316 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 388 | $6,000 | 0.0% | $15.46 * | $21.85 | -22.4% | Stock | 018820100 |
| — | WNS HOLDINGS LTD SPON ADR | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | Stock | 92932M101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 200 | $6,000 | 0.0% | $30.00 * | $26.88 | +27.5% | Stock | 92764N102 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $6,000 | 0.0% | $6.00 * | $9.14 | +13.1% | Stock | M4793C102 |
| DBX | DROPBOX INC CL A | 305 | $6,000 | 0.0% | $19.67 * | $20.21 | -10.4% | Stock | 26210C104 |
| CFR | CULLEN FROST BANKERS INC COM | 89 | $6,000 | 0.0% | $67.42 * | $71.47 | -34.4% | Stock | 229899109 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 50 | $6,000 | 0.0% | $120.00 * | $47.02 | +24.6% | CEF | 92189F676 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 188 | $6,000 | 0.0% | $31.91 | $34.85 | — | Stock | 531229607 |
| KEX | KIRBY CORP COM | 130 | $6,000 | 0.0% | $46.15 * | $69.63 | -37.6% | Stock | 497266106 |
| — | L BRANDS INC COM | 478 | $6,000 | 0.0% | $12.55 | $36.97 | — | Stock | 501797104 |
| CHE | CHEMED CORP NEW COM | 15 | $6,000 | 0.0% | $400.00 * | $399.91 | +6.3% | Stock | 16359R103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 | $6,000 | 0.0% | $28.17 | $37.05 | -24.4% | Stock | 404280406 |
| — | TREVENA INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.80 | — | Stock | 89532E109 |
| — | NUCANA PLC SPONSORED ADR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Stock | 67022C106 |
| CSGS | CSG SYS INTL INC COM | 165 | $6,000 | 0.0% | $36.36 * | $43.51 | -3.5% | Stock | 126349109 |
| CSW | CSW INDUSTRIALS INC COM | 92 | $6,000 | 0.0% | $65.22 * | $70.31 | -10.4% | Stock | 126402106 |
| — | SYNEOS HEALTH INC CL A | 136 | $6,000 | 0.0% | $44.12 | $45.31 | — | Stock | 87166B102 |
| UNM | UNUM GROUP COM | 357 | $6,000 | 0.0% | $16.81 * | $28.49 | -47.3% | Stock | 91529Y106 |
| — | CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 4528149DZ |
| BURL | BURLINGTON STORES INC COM | 29 | $6,000 | 0.0% | $206.90 * | $143.86 | +10.1% | Stock | 122017106 |
| KAOOY | KAO CORP UNSPONSORD ADS | 379 | $6,000 | 0.0% | $15.83 * | $14.82 | +9.8% | Stock | 485537401 |
| — | WORKHORSE GROUP INC COM NEW | 3,020 | $6,000 | 0.0% | $1.99 | $1.99 | — | Stock | 98138J206 |
| AGCO | AGCO CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $60.78 | -35.2% | Stock | 001084102 |
| ENS | ENERSYS COM | 120 | $6,000 | 0.0% | $50.00 * | $61.75 | -24.0% | Stock | 29275Y102 |
| DDS | DILLARDS INC CL A | 144 | $6,000 | 0.0% | $41.67 * | $57.70 | -51.0% | Stock | 254067101 |
| COLB | COLUMBIA BKG SYS INC COM | 212 | $6,000 | 0.0% | $28.30 * | $26.32 | -23.2% | Stock | 197236102 |
| DSSI | DIAMOND S SHIPPING INC COM | 588 | $6,000 | 0.0% | $10.20 | $10.20 | — | Stock | Y20676105 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 6,000 | $6,000 | 0.0% | $1.00 | $2.41 | — | Stock | 960908309 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 621 | $6,000 | 0.0% | $9.66 | $17.59 | — | Stock | 961214301 |
| PRGO | PERRIGO CO PLC SHS | 108 | $6,000 | 0.0% | $55.56 * | $55.97 | -14.1% | Stock | G97822103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 571 | $6,000 | 0.0% | $10.51 | $20.76 | — | REIT | 11120U105 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | CEF | 26924G870 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 209 | $6,000 | 0.0% | $28.71 | $74.20 | — | Stock | 78377T107 |
| HQY | HEALTHEQUITY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $64.97 | -22.1% | Stock | 42226A107 |
| LOPE | GRAND CANYON ED INC COM | 77 | $6,000 | 0.0% | $77.92 * | $82.29 | -7.3% | Stock | 38526M106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 173 | $6,000 | 0.0% | $34.68 * | $38.84 | -5.6% | Stock | 74112D101 |
| QURE | UNIQURE NV SHS | 146 | $6,000 | 0.0% | $41.10 * | $56.81 | -16.5% | Stock | N90064101 |
| TRGP | TARGA RES CORP COM | 952 | $6,000 | 0.0% | $6.30 * | $30.63 | -80.0% | Stock | 87612G101 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 97 | $6,000 | 0.0% | $61.86 * | $64.77 | -1.8% | Stock | 464289511 |
| RELX | RELX PLC SPONSORED ADR | 264 | $6,000 | 0.0% | $22.73 * | $22.00 | -2.7% | Stock | 759530108 |
| BC | BRUNSWICK CORP COM | 159 | $6,000 | 0.0% | $37.74 * | $47.91 | -34.0% | Stock | 117043109 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 200 | $6,000 | 0.0% | $30.00 | $52.26 | — | Stock | 81761R109 |
| SNAP | SNAP INC CL A | 537 | $6,000 | 0.0% | $11.17 * | $16.59 | -28.3% | Stock | 83304A106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 89 | $6,000 | 0.0% | $67.42 * | $75.30 | -26.2% | Stock | 483007704 |
| — | BGC PARTNERS INC CL A | 1,839 | $5,000 | 0.0% | $2.72 | $5.19 | — | Stock | 05541T101 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 244 | $5,000 | 0.0% | $20.49 | $22.70 | — | CEF | 75605A702 |
| — | POTBELLY CORP COM | 1,500 | $5,000 | 0.0% | $3.33 | $3.56 | — | Stock | 73754Y100 |
| — | TELLURIAN INC NEW COM | 5,500 | $5,000 | 0.0% | $0.91 | $4.49 | — | Stock | 87968A104 |
| TPR | TAPESTRY INC COM | 306 | $5,000 | 0.0% | $16.34 * | $25.94 | -55.9% | Stock | 876030107 |
| FNB | F N B CORP COM | 571 | $5,000 | 0.0% | $8.76 * | $8.52 | -31.0% | Stock | 302520101 |
| EWBC | EAST WEST BANCORP INC COM | 160 | $5,000 | 0.0% | $31.25 * | $43.63 | -49.4% | Stock | 27579R104 |
| SFL | SFL CORPORATION LTD SHS | 500 | $5,000 | 0.0% | $10.00 * | $14.46 | -34.5% | Stock | G7738W106 |
| — | 2U INC COM | 234 | $5,000 | 0.0% | $21.37 | $20.08 | — | Stock | 90214J101 |
| MBWM | MERCANTILE BANK CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $25.24 | -32.6% | Stock | 587376104 |
| INCY | INCYTE CORP COM | 56 | $5,000 | 0.0% | $89.29 * | $78.71 | -7.0% | Stock | 45337C102 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 83 | $5,000 | 0.0% | $60.24 * | $51.93 | -1.3% | CEF | 381430479 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 5,000 | $5,000 | 0.0% | $1.00 | $1.80 | — | Stock | Y2188B108 |
| ING | ING GROEP N.V. SPONSORED ADR | 906 | $5,000 | 0.0% | $5.52 * | $11.31 | -54.5% | Stock | 456837103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 200 | $5,000 | 0.0% | $25.00 * | $30.15 | -9.6% | CEF | 33740F847 |
| KFY | KORN FERRY COM NEW | 204 | $5,000 | 0.0% | $24.51 * | $33.51 | -33.7% | Stock | 500643200 |
| — | ENERPLUS CORP COM | 3,465 | $5,000 | 0.0% | $1.44 | $1.44 | — | Stock | 292766102 |
| — | DELPHI TECHNOLOGIES PL SHS | 459 | $5,000 | 0.0% | $10.89 | $14.52 | — | Stock | G2709G107 |
| — | CALL 100 3M CO COM EXP [email protected] ROOT= MMM | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 99QAN7JLA |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 162 | $5,000 | 0.0% | $30.86 * | $32.61 | -1.5% | Stock | 87873R101 |
| CXW | CORECIVIC INC COM | 356 | $5,000 | 0.0% | $14.04 * | $15.55 | -28.2% | REIT | 21871N101 |
| KSS | KOHLS CORP COM | 283 | $5,000 | 0.0% | $17.67 * | $50.53 | -71.1% | Stock | 500255104 |
| — | AYTU BIOSCIENCE INC COM PAR | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | Stock | 054754700 |
| VREX | VAREX IMAGING CORP COM | 261 | $5,000 | 0.0% | $19.16 * | $29.05 | -21.8% | Stock | 92214X106 |
| STNE | STONECO LTD COM CL A | 426 | $5,000 | 0.0% | $11.74 | $32.45 | — | Stock | G85158106 |
| TDAY | GANNETT CO INC COM | 2,540 | $5,000 | 0.0% | $1.97 * | $7.33 | -79.8% | Stock | 36472T109 |
| MHK | MOHAWK INDS INC COM | 67 | $5,000 | 0.0% | $74.63 * | $154.14 | -50.5% | Stock | 608190104 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 229 | $5,000 | 0.0% | $21.83 | $30.40 | -28.3% | Stock | 010199503 |
| — | ATLASSIAN CORP PLC CL A | 38 | $5,000 | 0.0% | $131.58 | $132.27 | — | Stock | G06242104 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN VALUE | 244 | $5,000 | 0.0% | $20.49 * | $25.46 | -28.9% | CEF | 02072L102 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 150 | $5,000 | 0.0% | $33.33 * | $31.06 | -1.3% | CEF | 69374H741 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 4353489XX |
| — | AMYRIS INC COM NEW | 2,493 | $5,000 | 0.0% | $2.01 | $2.70 | — | Stock | 03236M200 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 216 | $5,000 | 0.0% | $23.15 | $29.53 | — | REIT | 637870106 |
| — | NATIONAL GEN HLDGS CORP COM | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | Stock | 636220303 |
| — | FRONTLINE LTD SHS NEW | 598 | $5,000 | 0.0% | $8.36 | $8.36 | — | Stock | G3682E192 |
| FGM | FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA | 140 | $5,000 | 0.0% | $35.71 * | $40.23 | -22.2% | CEF | 33737J190 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 453 | $5,000 | 0.0% | $11.04 | $15.77 | — | Stock | 105368203 |
| ALV | AUTOLIV INC COM | 100 | $5,000 | 0.0% | $50.00 * | $71.21 | -43.1% | Stock | 052800109 |
| MUR | MURPHY OIL CORP COM | 1,019 | $5,000 | 0.0% | $4.91 | $20.07 | -75.1% | Stock | 626717102 |
| — | MTS SYS CORP COM | 247 | $5,000 | 0.0% | $20.24 | $55.02 | — | Stock | 553777103 |
| — | ATLANTIC POWER CORP COM NEW | 2,400 | $5,000 | 0.0% | $2.08 | $2.18 | — | Stock | 04878Q863 |
| DLX | DELUXE CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $38.41 | -50.7% | Stock | 248019101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 16 | $5,000 | 0.0% | $312.50 * | $418.64 | -33.0% | Stock | 303901102 |
| ARKR | ARK RESTAURANTS CORP COM | 338 | $5,000 | 0.0% | $14.79 * | $17.57 | 0.0% | Stock | 040712101 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $34.22 | -20.8% | Stock | 25157Y202 |
| — | CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 4612159NL |
| — | INVITAE CORP COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 46185L103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 200 | $5,000 | 0.0% | $25.00 * | $15.02 | +56.0% | Stock | 090040106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 148 | $5,000 | 0.0% | $33.78 * | $46.28 | -20.7% | Stock | 088606108 |
| FIX | COMFORT SYS USA INC COM | 119 | $5,000 | 0.0% | $42.02 * | $42.43 | -16.5% | Stock | 199908104 |
| — | COVANTA HLDG CORP COM | 520 | $5,000 | 0.0% | $9.62 | $15.38 | — | Stock | 22282E102 |
| SYNA | SYNAPTICS INC COM | 89 | $5,000 | 0.0% | $56.18 * | $67.81 | -14.7% | Stock | 87157D109 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 42 | $5,000 | 0.0% | $119.05 * | $75.81 | -21.9% | CEF | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 50 | $5,000 | 0.0% | $100.00 * | $67.65 | -24.3% | CEF | 921932828 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 45 | $5,000 | 0.0% | $111.11 * | $71.28 | -22.6% | CEF | 921932869 |
| JBLU | JETBLUE AWYS CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $20.35 | -56.0% | Stock | 477143101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 460 | $5,000 | 0.0% | $10.87 * | $11.99 | -19.7% | CEF | 37950E333 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 244 | $5,000 | 0.0% | $20.49 * | $21.84 | -16.9% | CEF | 37954Y715 |
| DLMAF | DOLLARAMA INC COM | 163 | $5,000 | 0.0% | $30.67 * | $30.59 | -9.0% | Stock | 25675T107 |
| DLTR | DOLLAR TREE INC COM | 69 | $5,000 | 0.0% | $72.46 | $101.15 | -27.4% | Stock | 256746108 |
| — | CAROLINA FINL CORP NEW COM | 202 | $5,000 | 0.0% | $24.75 | $34.68 | — | Stock | 143873107 |
| PENN | PENN NATL GAMING INC COM | 417 | $5,000 | 0.0% | $11.99 * | $25.13 | -49.7% | Stock | 707569109 |
| MORN | MORNINGSTAR INC COM | 49 | $5,000 | 0.0% | $102.04 * | $107.42 | +8.2% | Stock | 617700109 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $5,000 | 0.0% | $384.62 * | $431.37 | -38.3% | Stock | 893641100 |
| TRN | TRINITY INDS INC COM | 260 | $5,000 | 0.0% | $19.23 * | $14.74 | -13.2% | Stock | 896522109 |
| TRIP | TRIPADVISOR INC COM | 309 | $5,000 | 0.0% | $16.18 * | $37.29 | -53.4% | Stock | 896945201 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 206 | $5,000 | 0.0% | $24.27 * | $30.22 | -24.0% | Stock | 459044103 |
| — | CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 4588779WU |
| PWR | QUANTA SVCS INC COM | 144 | $5,000 | 0.0% | $34.72 * | $35.48 | -11.8% | Stock | 74762E102 |
| PZZA | PAPA JOHNS INTL INC COM | 100 | $5,000 | 0.0% | $50.00 * | $40.17 | +14.3% | Stock | 698813102 |
| — | ALLETE INC COM NEW | 73 | $5,000 | 0.0% | $68.49 | $83.32 | — | Stock | 018522300 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 229 | $5,000 | 0.0% | $21.83 | $30.25 | — | Stock | 01881G106 |
| MMS | MAXIMUS INC COM | 92 | $5,000 | 0.0% | $54.35 * | $67.90 | -14.3% | Stock | 577933104 |
| — | CIT GROUP INC COM NEW | 210 | $5,000 | 0.0% | $23.81 | $31.38 | — | Stock | 125581801 |
| — | GCI LIBERTY INC COM CLASS A | 58 | $5,000 | 0.0% | $86.21 | $64.11 | — | Stock | 36164V305 |
| DAN | DANA INCORPORATED COM | 623 | $5,000 | 0.0% | $8.03 * | $15.20 | -54.8% | Stock | 235825205 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 229 | $5,000 | 0.0% | $21.83 * | $28.19 | -8.2% | CEF | 233051879 |
| — | SIEMENS GAMESA RENEWABLE ENR SHS | 325 | $5,000 | 0.0% | $15.38 | $18.46 | — | Stock | E8T87A100 |
| ZION | ZIONS BANCORPORATION N A COM | 178 | $5,000 | 0.0% | $28.09 * | $38.91 | -31.2% | Stock | 989701107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 207 | $5,000 | 0.0% | $24.15 * | $23.84 | -0.9% | Stock | 654624105 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | Stock | 42281P205 |
| FHB | FIRST HAWAIIAN INC COM | 213 | $5,000 | 0.0% | $23.47 * | $19.51 | -35.3% | Stock | 32051X108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $10.00 * | $10.25 | -28.3% | Stock | 319829107 |
| — | ELDORADO RESORTS INC COM | 225 | $4,000 | 0.0% | $17.78 | $19.38 | — | Stock | 28470R102 |
| TECH | BIOTECHNE CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $49.13 | -5.8% | Stock | 09073M104 |
| — | COREPOINT LODGING INC COM | 800 | $4,000 | 0.0% | $5.00 | $7.50 | — | Stock | 21872L104 |
| PSTG | PURE STORAGE INC CL A | 301 | $4,000 | 0.0% | $13.29 * | $19.20 | -35.9% | Stock | 74624M102 |
| — | PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 4479279WW |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 49 | $4,000 | 0.0% | $81.63 | $85.51 | -4.2% | Stock | 83417M104 |
| — | CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) | 800 | $4,000 | 0.0% | $5.00 | — | — | Call | 4587459IE |
| FNMA | FEDERAL NATL MTG ASSN COM | 2,500 | $4,000 | 0.0% | $1.60 | $2.73 | -41.8% | Stock | 313586109 |
| SGRY | SURGERY PARTNERS INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.16 | -8.8% | Stock | 86881A100 |
| — | WISDOMTREE TR US ESG FUND | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Stock | 97717W596 |
| — | CATALENT INC COM | 81 | $4,000 | 0.0% | $49.38 | $45.37 | — | Stock | 148806102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 158 | $4,000 | 0.0% | $25.32 * | $29.56 | -23.8% | CEF | 33939L407 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 500 | $4,000 | 0.0% | $8.00 * | $14.17 | -38.5% | CEF | 37954Y871 |
| FIVN | FIVE9 INC COM | 54 | $4,000 | 0.0% | $74.07 * | $57.92 | +32.0% | Stock | 338307101 |
| STAG | STAG INDL INC COM | 173 | $4,000 | 0.0% | $23.12 | $29.76 | — | REIT | 85254J102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | Stock | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 147 | $4,000 | 0.0% | $27.21 * | $41.94 | -38.1% | Stock | 405217100 |
| — | CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 4314429TT |
| VIVHY | VIVENDI UNSPONSORD ADR | 200 | $4,000 | 0.0% | $20.00 | $29.41 | — | Stock | 92852T201 |
| FSS | FEDERAL SIGNAL CORP COM | 128 | $4,000 | 0.0% | $31.25 * | $29.01 | -10.0% | Stock | 313855108 |
| CUT | INVESCO EXCHANGETRADED FD T MSCI GBL TIMBR | 170 | $4,000 | 0.0% | $23.53 * | $26.68 | -21.6% | CEF | 46138E545 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 194 | $4,000 | 0.0% | $20.62 | $19.80 | — | CEF | 92189F403 |
| M | MACYS INC COM | 925 | $4,000 | 0.0% | $4.32 * | $33.61 | -85.4% | Stock | 55616P104 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX | 123 | $4,000 | 0.0% | $32.52 * | $39.55 | -27.9% | CEF | 33737J505 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 274 | $4,000 | 0.0% | $14.60 * | $23.23 | -28.9% | Stock | 06738C778 |
| — | ZIX CORP COM | 800 | $4,000 | 0.0% | $5.00 | $6.56 | — | Stock | 98974P100 |
| ALKS | ALKERMES PLC SHS | 196 | $4,000 | 0.0% | $20.41 * | $32.84 | -56.1% | Stock | G01767105 |
| PVH | PVH CORPORATION COM | 112 | $4,000 | 0.0% | $35.71 * | $104.47 | -64.2% | Stock | 693656100 |
| FNGS | BANK MONTREAL QUE MICRSECTR FANG | 75 | $4,000 | 0.0% | $53.33 * | $14.58 | -9.6% | Stock | 06368B504 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 740 | $4,000 | 0.0% | $5.41 * | $6.26 | -11.6% | Stock | 23126M102 |
| — | VIRTUSA CORP COM | 114 | $4,000 | 0.0% | $35.09 | $40.65 | — | Stock | 92827P102 |
| GVA | GRANITE CONSTR INC COM | 278 | $4,000 | 0.0% | $14.39 * | $38.90 | -61.0% | Stock | 387328107 |
| CSV | CARRIAGE SVCS INC COM | 270 | $4,000 | 0.0% | $14.81 | $18.99 | -21.6% | Stock | 143905107 |
| RBLD | FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF | 100 | $4,000 | 0.0% | $40.00 * | $47.00 | -25.1% | Stock | 33736M103 |
| DANOY | DANONE SPONSORED ADR | 317 | $4,000 | 0.0% | $12.62 | $16.70 | -23.7% | Stock | 23636T100 |
| — | PINNACLE FINL PARTNERS INC COM | 100 | $4,000 | 0.0% | $40.00 | $57.29 | — | Stock | 72346Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 956 | $4,000 | 0.0% | $4.18 * | $7.11 | -32.7% | Stock | 86562M209 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $4,000 | 0.0% | $8.00 * | $11.58 | -27.3% | CEF | 33734X838 |
| IEV | ISHARES TR EUROPE ETF | 117 | $4,000 | 0.0% | $34.19 * | $42.20 | -16.3% | Stock | 464287861 |
| CSGP | COSTAR GROUP INC COM | 8 | $4,000 | 0.0% | $500.00 * | $59.36 | -1.1% | Stock | 22160N109 |
| FTDS | FIRST TR EXCHANGETRADED FD ETF | 150 | $4,000 | 0.0% | $26.67 * | $32.51 | -24.3% | CEF | 33733E708 |
| — | ISHARES TR IBONDS DEC21 ETF | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | CEF | 46434VBK5 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 110 | $4,000 | 0.0% | $36.36 * | $37.78 | -21.5% | Stock | 01973R101 |
| ITT | ITT INC COM | 94 | $4,000 | 0.0% | $42.55 * | $37.40 | +21.3% | Stock | 45073V108 |
| EQT | EQT CORP COM | 479 | $4,000 | 0.0% | $8.35 * | $6.97 | -4.7% | Stock | 26884L109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 417 | $4,000 | 0.0% | $9.59 | $14.04 | — | Stock | Y8564M105 |
| PNR | PENTAIR PLC SHS | 133 | $4,000 | 0.0% | $30.08 * | $33.98 | -19.2% | Stock | G7S00T104 |
| SLGN | SILGAN HOLDINGS INC COM | 144 | $4,000 | 0.0% | $27.78 * | $30.14 | -3.7% | Stock | 827048109 |
| — | MYLAN NV SHS EURO | 279 | $4,000 | 0.0% | $14.34 | $42.34 | — | Stock | N59465109 |
| — | SITE CENTERS CORP COM | 743 | $4,000 | 0.0% | $5.38 | $12.30 | — | Stock | 82981J109 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $4,000 | 0.0% | $32.00 * | $12.90 | -20.7% | CEF | 808524789 |
| SSEZF | SSE PLC SHS | 240 | $4,000 | 0.0% | $16.67 * | $10.29 | +38.1% | Stock | G8842P102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 159 | $4,000 | 0.0% | $25.16 * | $24.03 | -27.8% | CEF | 46434G780 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 224 | $4,000 | 0.0% | $17.86 * | $20.97 | -30.9% | Stock | 45662N103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 75 | $4,000 | 0.0% | $53.33 | $61.94 | -14.3% | Stock | 783513203 |
| CNNE | CANNAE HLDGS INC COM | 110 | $4,000 | 0.0% | $36.36 * | $35.29 | -9.7% | Stock | 13765N107 |
| OPLN | KAR AUCTION SVCS INC COM | 339 | $4,000 | 0.0% | $11.80 | $24.21 | -50.4% | Stock | 48238T109 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 246 | $4,000 | 0.0% | $16.26 * | $23.36 | -28.7% | Stock | 13961R100 |
| — | CARA THERAPEUTICS INC COM | 253 | $4,000 | 0.0% | $15.81 | $18.55 | — | Stock | 140755109 |
| — | CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Call | 4423579II |
| EXP | EAGLE MATERIALS INC COM | 90 | $4,000 | 0.0% | $44.44 * | $84.46 | -32.8% | Stock | 26969P108 |
| ANGO | ANGIODYNAMICS INC COM | 352 | $4,000 | 0.0% | $11.36 * | $19.56 | -46.7% | Stock | 03475V101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 127 | $4,000 | 0.0% | $31.50 | $39.39 | -21.4% | CEF | 78463X541 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 106 | $4,000 | 0.0% | $37.74 * | $28.42 | +45.8% | Stock | 54338V101 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 180 | $4,000 | 0.0% | $22.22 | $15.97 | — | Stock | 54211N101 |
| — | CHANGE HEALTHCARE INC COM | 456 | $4,000 | 0.0% | $8.77 | $8.77 | — | Stock | 15912K100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 89 | $4,000 | 0.0% | $44.94 * | $74.01 | -36.0% | Stock | 194693107 |
| FTV | FORTIVE CORP COM | 87 | $4,000 | 0.0% | $45.98 * | $38.36 | -11.4% | Stock | 34959J108 |
| IBND | SPDR SER TR BLOMBRG BRC INTL | 113 | $4,000 | 0.0% | $35.40 * | $33.58 | -7.5% | CEF | 78464A151 |
| ARMK | ARAMARK COM | 189 | $4,000 | 0.0% | $21.16 * | $25.94 | -48.4% | Stock | 03852U106 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 63 | $4,000 | 0.0% | $63.49 * | $76.95 | -24.0% | Stock | 824841407 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 178 | $4,000 | 0.0% | $22.47 * | $22.70 | -27.7% | Stock | 500458401 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 100 | $4,000 | 0.0% | $40.00 * | $38.58 | -8.3% | CEF | 33738R118 |
| — | LUMOS PHARMA INC COM | 362 | $4,000 | 0.0% | $11.05 | $11.05 | — | Stock | 55028X109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | Stock | 45773H201 |
| MITK | MITEK SYS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $9.96 | -20.9% | Stock | 606710200 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34 | $4,000 | 0.0% | $117.65 * | $153.31 | -20.8% | Stock | L8681T102 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 209 | $4,000 | 0.0% | $19.14 * | $21.63 | -41.7% | Stock | G0772R208 |
| XTN | SPDR SER TR SP TRANSN ETF | 80 | $4,000 | 0.0% | $50.00 * | $57.86 | -24.6% | CEF | 78464A532 |
| UMBF | UMB FINL CORP COM | 96 | $4,000 | 0.0% | $41.67 * | $64.62 | -28.2% | Stock | 902788108 |
| KTB | KONTOOR BRANDS INC COM | 227 | $4,000 | 0.0% | $17.62 * | $32.69 | -41.4% | Stock | 50050N103 |
| — | J P MORGAN EXCHANGETRADED F BETBULD JAPAN | 181 | $4,000 | 0.0% | $22.10 | $24.30 | — | CEF | 46641Q712 |
| — | CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 99QAN7AKD |
| — | CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) | 1,500 | $4,000 | 0.0% | $2.67 | — | — | Call | 4344989CU |
| HOFT | HOOKER FURNITURE CORP COM | 252 | $4,000 | 0.0% | $15.87 | $20.10 | -22.3% | Stock | 439038100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72 | $4,000 | 0.0% | $55.56 | $92.79 | — | Stock | 29472R108 |
| ERIC | ERICSSON ADR B SEK 10 | 603 | $4,000 | 0.0% | $6.63 * | $8.50 | -4.8% | Stock | 294821608 |
| IT | GARTNER INC COM | 39 | $4,000 | 0.0% | $102.56 * | $131.65 | -24.4% | Stock | 366651107 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 75 | $4,000 | 0.0% | $53.33 * | $57.65 | -11.7% | CEF | 381430545 |
| — | CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 4568449KK |
| — | WESTERN ASSET CORPORATE LN F COM | 554 | $4,000 | 0.0% | $7.22 | $9.34 | — | Stock | 95790J102 |
| WCC | WESCO INTL INC COM | 150 | $4,000 | 0.0% | $26.67 * | $41.44 | -46.4% | Stock | 95082P105 |
| IGE | ISHARES TR NORTH AMERN NAT | 259 | $4,000 | 0.0% | $15.44 * | $29.44 | -43.5% | Stock | 464287374 |
| EAT | BRINKER INTL INC COM | 320 | $4,000 | 0.0% | $12.50 * | $40.83 | -70.6% | Stock | 109641100 |
| RL | RALPH LAUREN CORP CL A | 52 | $4,000 | 0.0% | $76.92 * | $90.23 | -33.1% | Stock | 751212101 |
| — | FLIR SYS INC COM | 100 | $4,000 | 0.0% | $40.00 | $48.14 | — | Stock | 302445101 |
| IYT | ISHARES TR TRANS AVG ETF | 25 | $4,000 | 0.0% | $160.00 * | $43.92 | -21.3% | Stock | 464287192 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 200 | $4,000 | 0.0% | $20.00 | $28.94 | — | CEF | 92647N857 |
| — | FARO TECHNOLOGIES INC COM | 100 | $4,000 | 0.0% | $40.00 | $33.38 | — | Stock | 311642102 |
| NRG | NRG ENERGY INC COM NEW | 196 | $4,000 | 0.0% | $20.41 * | $27.60 | -17.0% | Stock | 629377508 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 165 | $4,000 | 0.0% | $24.24 * | $14.64 | +52.5% | Stock | 46269C102 |
| ARW | ARROW ELECTRS INC COM | 78 | $4,000 | 0.0% | $51.28 | $70.71 | -26.6% | Stock | 042735100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $4,000 | 0.0% | $10.67 | $21.66 | — | REIT | 042315507 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 275 | $3,000 | 0.0% | $10.91 * | $11.51 | +9.2% | Stock | 626425102 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 122 | $3,000 | 0.0% | $24.59 * | $28.13 | +3.3% | Stock | 049255805 |
| — | DRAFTKINGS INC COM CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 25258L109 |
| ARKAY | ARKEMA SPON ADR | 45 | $3,000 | 0.0% | $66.67 | $91.61 | -26.6% | Stock | 041232109 |
| — | AURORA CANNABIS INC COM | 5,359 | $3,000 | 0.0% | $0.56 | $6.43 | — | Stock | 05156X108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 743 | $3,000 | 0.0% | $4.04 * | $2.02 | +124.5% | Stock | G65773106 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 285 | $3,000 | 0.0% | $10.53 | $10.97 | — | CEF | 46090A408 |
| BJK | VANECK VECTORS ETF TR GAMING ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.64 | -29.4% | CEF | 92189F882 |
| PUK | PRUDENTIAL PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $37.63 | -34.1% | Stock | 74435K204 |
| TKR | TIMKEN CO COM | 74 | $3,000 | 0.0% | $40.54 * | $44.20 | -26.8% | Stock | 887389104 |
| — | PUBLIC STORAGE DEP11000THPFD | 113 | $3,000 | 0.0% | $26.55 | $25.34 | — | REIT | 74460W800 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $3,000 | 0.0% | $0.60 | $2.64 | — | Stock | 89853L104 |
| UI | UBIQUITI INC COM | 20 | $3,000 | 0.0% | $150.00 * | $120.85 | +17.2% | Stock | 90353W103 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 66 | $3,000 | 0.0% | $45.45 * | $73.37 | -29.5% | Stock | 23304Y100 |
| BOOT | BOOT BARN HLDGS INC COM | 284 | $3,000 | 0.0% | $10.56 * | $37.33 | -65.4% | Stock | 099406100 |
| — | TC PIPELINES LP UT COM LTD PRT | 129 | $3,000 | 0.0% | $23.26 | $39.51 | — | Stock | 87233Q108 |
| PKX | POSCO SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 * | $46.92 | -30.4% | Stock | 693483109 |
| — | PYXUS INTL INC COM | 1,070 | $3,000 | 0.0% | $2.80 | $14.02 | — | Stock | 74737V106 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 019222207 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 967 | $3,000 | 0.0% | $3.10 | $3.42 | -9.3% | Stock | 144430204 |
| IPAR | INTER PARFUMS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $66.35 | -30.1% | Stock | 458334109 |
| MXL | MAXLINEAR INC COM | 251 | $3,000 | 0.0% | $11.95 * | $16.76 | -30.4% | Stock | 57776J100 |
| — | BIOTELEMETRY INC COM | 74 | $3,000 | 0.0% | $40.54 | $50.33 | — | Stock | 090672106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $46.58 | +24.2% | Stock | 29089Q105 |
| — | GLOBAL MED REIT INC COM NEW | 217 | $3,000 | 0.0% | $13.82 | $14.18 | — | REIT | 37954A204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 53 | $3,000 | 0.0% | $56.60 | $82.50 | — | Stock | 848574109 |
| MOV | MOVADO GROUP INC COM | 270 | $3,000 | 0.0% | $11.11 * | $24.81 | -52.4% | Stock | 624580106 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 29 | $3,000 | 0.0% | $103.45 * | $116.73 | -20.1% | CEF | 33939L100 |
| — | GLOBAL X FDS MSCI PAKISTAN | 521 | $3,000 | 0.0% | $5.76 | $5.76 | — | CEF | 37950E689 |
| — | HMS HLDGS CORP COM | 100 | $3,000 | 0.0% | $30.00 | $38.83 | — | Stock | 40425J101 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 | $23.25 | -34.6% | Stock | 22304D207 |
| HAE | HAEMONETICS CORP COM | 22 | $3,000 | 0.0% | $136.36 * | $108.44 | -8.1% | Stock | 405024100 |
| — | SK TELECOM LTD SPONSORED ADR | 231 | $3,000 | 0.0% | $12.99 | $18.86 | — | Stock | 78440P108 |
| — | SL GREEN RLTY CORP COM | 69 | $3,000 | 0.0% | $43.48 | $75.35 | — | Stock | 78440X101 |
| FINX | GLOBAL X FDS FINTECH ETF | 135 | $3,000 | 0.0% | $22.22 * | $29.46 | -18.0% | CEF | 37954Y814 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 145 | $3,000 | 0.0% | $20.69 | $18.89 | — | Stock | G5876H105 |
| LRLCY | L OREAL CO ADR | 60 | $3,000 | 0.0% | $50.00 * | $51.02 | +2.9% | Stock | 502117203 |
| ROCK | GIBRALTAR INDS INC COM | 54 | $3,000 | 0.0% | $55.56 * | $50.01 | -14.2% | Stock | 374689107 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $3,000 | 0.0% | $4.80 | $6.40 | — | Stock | 163572209 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 103 | $3,000 | 0.0% | $29.13 | $33.14 | — | Stock | 531229409 |
| WAFD | WASHINGTON FED INC COM | 124 | $3,000 | 0.0% | $24.19 * | $28.87 | -26.2% | Stock | 938824109 |
| WPP | WPP PLC NEW ADR | 93 | $3,000 | 0.0% | $32.26 * | $62.44 | -45.9% | Stock | 92937A102 |
| CW | CURTISS WRIGHT CORP COM | 27 | $3,000 | 0.0% | $111.11 * | $122.18 | -26.2% | Stock | 231561101 |
| TRU | TRANSUNION COM | 53 | $3,000 | 0.0% | $56.60 * | $57.52 | +11.9% | Stock | 89400J107 |
| — | VEREIT INC COM | 692 | $3,000 | 0.0% | $4.34 | $10.01 | — | REIT | 92339V100 |
| PBA | PEMBINA PIPELINE CORP COM | 155 | $3,000 | 0.0% | $19.35 * | $18.24 | -25.2% | Stock | 706327103 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 193 | $3,000 | 0.0% | $15.54 * | $14.21 | -11.3% | Stock | 524671104 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SW ADR | 568 | $3,000 | 0.0% | $5.28 | $7.11 | -24.5% | Stock | 204319107 |
| TPC | TUTOR PERINI CORP COM | 400 | $3,000 | 0.0% | $7.50 * | $15.41 | -56.4% | Stock | 901109108 |
| — | CONCHO RES INC COM | 104 | $3,000 | 0.0% | $28.85 | $82.48 | — | Stock | 20605P101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 388 | $3,000 | 0.0% | $7.73 | $26.48 | — | Stock | 81761L102 |
| — | BRYN MAWR BK CORP COM | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | Stock | 117665109 |
| MEOH | METHANEX CORP COM | 236 | $3,000 | 0.0% | $12.71 * | $36.94 | -67.1% | Stock | 59151K108 |
| EGP | EASTGROUP PPTY INC COM | 24 | $3,000 | 0.0% | $125.00 | $129.03 | — | Stock | 277276101 |
| — | BHP GROUP PLC SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 | $34.90 | — | Stock | 05545E209 |
| — | ETF MANAGERS TR DRONE ECONMY STG | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CEF | 26924G805 |
| IX | ORIX CORP SPONSORED ADR | 39 | $3,000 | 0.0% | $76.92 * | $74.93 | -21.1% | Stock | 686330101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 746 | $3,000 | 0.0% | $4.02 | $10.09 | — | Stock | 594837403 |
| — | NV5 GLOBAL INC COM | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | Stock | 62945V109 |
| — | MATCH GROUP INC COM | 47 | $3,000 | 0.0% | $63.83 | $73.30 | — | Stock | 57665R106 |
| SHE | SPDR SER TR SSGA GNDER ETF | 44 | $3,000 | 0.0% | $68.18 * | $75.57 | -21.9% | CEF | 78468R747 |
| NBIS | YANDEX N V SHS CLASS A | 93 | $3,000 | 0.0% | $32.26 | $36.91 | — | Stock | N97284108 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 117 | $3,000 | 0.0% | $25.64 * | $34.50 | -35.0% | Stock | 48241F104 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 103 | $3,000 | 0.0% | $29.13 * | $55.30 | -43.0% | Stock | 98311A105 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 12 | $3,000 | 0.0% | $250.00 * | $144.76 | +53.5% | CEF | 003262102 |
| RPD | RAPID7 INC COM | 61 | $3,000 | 0.0% | $49.18 * | $14.64 | +195.9% | Stock | 753422104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 746 | $3,000 | 0.0% | $4.02 * | $8.93 | -52.7% | Stock | 775781206 |
| CFFN | CAPITOL FED FINL INC COM | 250 | $3,000 | 0.0% | $12.00 * | $8.88 | -11.5% | Stock | 14057J101 |
| — | AVAYA HLDGS CORP COM | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | Stock | 05351X101 |
| FANG | DIAMONDBACK ENERGY INC COM | 135 | $3,000 | 0.0% | $22.22 * | $66.73 | -69.1% | Stock | 25278X109 |
| — | SSGA ACTIVE ETF TR MFS SYS GWT EQ | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | CEF | 78467V889 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 113 | $3,000 | 0.0% | $26.55 * | $23.71 | +1.7% | Stock | 76171L106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 107 | $3,000 | 0.0% | $28.04 * | $22.78 | +5.8% | Stock | 760125104 |
| NALG | BRIGHTROCK GOLD CORP COM | 124,107 | $3,000 | 0.0% | $0.02 | $0.01 | 0.0% | Stock | 109476101 |
| AVT | AVNET INC COM | 131 | $3,000 | 0.0% | $22.90 * | $31.73 | -31.8% | Stock | 053807103 |
| — | BLUEPRINT MEDICINES CORP COM | 36 | $3,000 | 0.0% | $83.33 | $73.55 | — | Stock | 09627Y109 |
| GVDNY | GIVAUDAN SA ADR | 42 | $3,000 | 0.0% | $71.43 * | $49.11 | +24.2% | Stock | 37636P108 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 73 | $3,000 | 0.0% | $41.10 * | $85.42 | -26.2% | CEF | 46432F388 |
| CHGG | CHEGG INC COM | 85 | $3,000 | 0.0% | $35.29 | $39.64 | -9.7% | Stock | 163092109 |
| GLPI | GAMING LEISURE PPTYS INC COM | 89 | $3,000 | 0.0% | $33.71 | $40.45 | — | REIT | 36467J108 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 207 | $3,000 | 0.0% | $14.49 * | $17.39 | -27.9% | CEF | 464289180 |
| ADDYY | ADIDAS AG ADR | 24 | $3,000 | 0.0% | $125.00 * | $129.84 | -14.2% | Stock | 00687A107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 126 | $3,000 | 0.0% | $23.81 * | $30.42 | -14.5% | CEF | 46138J619 |
| INDB | INDEPENDENT BANK CORP MASS COM | 38 | $3,000 | 0.0% | $78.95 * | $59.00 | -9.6% | Stock | 453836108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 234 | $3,000 | 0.0% | $12.82 * | $12.07 | -43.1% | Stock | 02553E106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 104 | $3,000 | 0.0% | $28.85 * | $28.76 | -11.2% | Stock | 05523R107 |
| — | AVIVA PLC SPONSORED ADR | 400 | $3,000 | 0.0% | $7.50 | $8.93 | — | Stock | 05382A104 |
| — | SANDERSON FARMS INC COM | 34 | $3,000 | 0.0% | $88.24 | $124.44 | — | Stock | 800013104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 78 | $3,000 | 0.0% | $38.46 * | $47.20 | -30.0% | Stock | G0692U109 |
| TCPC | BLACKROCK TCP CAP CORP COM | 465 | $3,000 | 0.0% | $6.45 * | $13.96 | -55.2% | Stock | 09259E108 |
| — | UNITED STS OIL FD LP UNITS | 650 | $3,000 | 0.0% | $4.62 | $6.10 | — | Stock | 91232N108 |
| NAVI | NAVIENT CORPORATION COM | 352 | $3,000 | 0.0% | $8.52 * | $13.85 | -45.3% | Stock | 63938C108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 161 | $3,000 | 0.0% | $18.63 * | $19.78 | -18.0% | Stock | 19249H103 |
| ASGN | ASGN INC COM | 99 | $3,000 | 0.0% | $30.30 * | $59.02 | -40.2% | Stock | 00191U102 |
| ESNT | ESSENT GROUP LTD COM | 93 | $3,000 | 0.0% | $32.26 * | $40.91 | -41.8% | Stock | G3198U102 |
| SABR | SABRE CORP COM | 390 | $3,000 | 0.0% | $7.69 * | $22.49 | -73.6% | Stock | 78573M104 |
| — | CONTINENTAL RES INC COM | 237 | $3,000 | 0.0% | $12.66 | $24.66 | — | Stock | 212015101 |
| DVLU | FIRST TR EXCHANGETRADED FD DORSY WRGH VLU | 260 | $3,000 | 0.0% | $11.54 * | $19.13 | -37.2% | CEF | 33741L207 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 240 | $3,000 | 0.0% | $12.50 | $17.48 | — | Stock | 22758A105 |
| AMCX | AMC NETWORKS INC CL A | 79 | $3,000 | 0.0% | $37.97 * | $50.25 | -51.6% | Stock | 00164V103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 46 | $3,000 | 0.0% | $65.22 | $84.31 | -23.2% | Stock | 198516106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 700 | $3,000 | 0.0% | $4.29 * | $2.74 | +21.7% | Stock | 203668108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 530 | $3,000 | 0.0% | $5.66 * | $8.93 | -47.1% | Stock | 82575P107 |
| RIG | TRANSOCEAN LTD REG SHS | 2,000 | $3,000 | 0.0% | $1.50 * | $6.36 | -81.8% | Stock | H8817H100 |
| UPLD | UPLAND SOFTWARE INC COM | 84 | $3,000 | 0.0% | $35.71 | $41.28 | -12.4% | Stock | 91544A109 |
| ATR | APTARGROUP INC COM | 31 | $3,000 | 0.0% | $96.77 * | $110.69 | -16.6% | Stock | 038336103 |
| FTHI | FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF | 133 | $2,000 | 0.0% | $15.04 * | $21.01 | -18.0% | CEF | 33738R308 |
| NHI | NATIONAL HEALTH INVS INC COM | 33 | $2,000 | 0.0% | $60.61 | $90.91 | — | Stock | 63633D104 |
| — | NATIONAL OILWELL VARCO INC COM | 339 | $2,000 | 0.0% | $5.90 | $25.13 | — | Stock | 637071101 |
| OMF | ONEMAIN HLDGS INC COM | 88 | $2,000 | 0.0% | $22.73 * | $37.09 | -48.5% | Stock | 68268W103 |
| ORKLY | ORKLA A S SPON ADR A | 186 | $2,000 | 0.0% | $10.75 * | $9.17 | -7.2% | Stock | 686331109 |
| — | ATARA BIOTHERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Stock | 046513107 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 100 | $2,000 | 0.0% | $20.00 | $25.58 | -22.8% | CEF | 00162Q718 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 1,054 | $2,000 | 0.0% | $1.90 * | $6.72 | -55.7% | Stock | 22587M106 |
| CROX | CROCS INC COM | 99 | $2,000 | 0.0% | $20.20 * | $25.74 | -34.0% | Stock | 227046109 |
| — | CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 4563939II |
| — | CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 4569319EE |
| — | CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 4574219II |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $2,000 | 0.0% | $30.77 * | $30.61 | +15.5% | Stock | 464286749 |
| — | NEKTAR THERAPEUTICS COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Stock | 640268108 |
| XME | SPDR SER TR SP METALS MNG | 150 | $2,000 | 0.0% | $13.33 * | $26.97 | -40.2% | Stock | 78464A755 |
| GIII | G III APPAREL GROUP LTD COM | 325 | $2,000 | 0.0% | $6.15 * | $24.98 | -69.3% | Stock | 36237H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 139 | $2,000 | 0.0% | $14.39 * | $20.18 | -38.5% | Stock | 585464100 |
| NTRS | NORTHERN TR CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $74.95 | -15.6% | Stock | 665859104 |
| SAFRY | SAFRAN SPON ADR | 82 | $2,000 | 0.0% | $24.39 * | $35.19 | -38.0% | Stock | 786584102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 211 | $2,000 | 0.0% | $9.48 * | $13.21 | -38.9% | Stock | 79546E104 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 122 | $2,000 | 0.0% | $16.39 * | $14.79 | +15.8% | Stock | 00783V104 |
| GNW | GENWORTH FINL INC COM CL A | 447 | $2,000 | 0.0% | $4.47 * | $4.15 | -20.1% | Stock | 37247D106 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $24.58 | -22.3% | Stock | 46571Y107 |
| JJSF | J J SNACK FOODS CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $163.85 | -34.0% | Stock | 466032109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 41 | $2,000 | 0.0% | $48.78 * | $53.04 | -18.5% | CEF | 46641Q209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $148.22 | +8.4% | Stock | 609839105 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 19 | $2,000 | 0.0% | $105.26 * | $100.01 | -1.0% | CEF | 72201R718 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 204 | $2,000 | 0.0% | $9.80 | $17.08 | -41.6% | Stock | 74934Q108 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 170 | $2,000 | 0.0% | $11.76 * | $23.50 | -35.9% | Stock | 05565A202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 635 | $2,000 | 0.0% | $3.15 * | $6.60 | -53.6% | Stock | 05946K101 |
| SAN | BANCO SANTANDER S.A. ADR | 752 | $2,000 | 0.0% | $2.66 * | $4.32 | -45.6% | Stock | 05964H105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 221 | $2,000 | 0.0% | $9.05 | $18.94 | — | Stock | 76131N101 |
| — | REXNORD CORP COM | 83 | $2,000 | 0.0% | $24.10 | $35.71 | — | Stock | 76169B102 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,095 | $2,000 | 0.0% | $1.83 | $1.83 | — | Stock | 766559603 |
| CLF | CLEVELAND CLIFFS INC COM | 402 | $2,000 | 0.0% | $4.98 * | $6.70 | -41.9% | Stock | 185899101 |
| COKE | COCA COLA CONSOLIDATED INC COM | 8 | $2,000 | 0.0% | $250.00 * | $29.71 | -33.2% | Stock | 191098102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 95 | $2,000 | 0.0% | $21.05 * | $30.49 | -23.0% | CEF | 808524748 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | Stock | 87816Y106 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 87946F100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $67.89 | -35.9% | Stock | 81725T100 |
| — | SHINECO INC COM NEW | 4,000 | $2,000 | 0.0% | $0.50 | $1.25 | — | Stock | 824567200 |
| — | UNITY BIOTECHNOLOGY INC COM | 300 | $2,000 | 0.0% | $6.67 | $16.00 | — | Stock | 91381U101 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CEF | 26922A826 |
| GKOS | GLAUKOS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $66.77 | -53.8% | Stock | 377322102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 143 | $2,000 | 0.0% | $13.99 | $50.16 | — | Stock | 83001A102 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 309 | $2,000 | 0.0% | $6.47 * | $7.08 | -0.9% | Stock | 29265W207 |
| EBF | ENNIS INC COM | 138 | $2,000 | 0.0% | $14.49 * | $13.16 | -5.1% | Stock | 293389102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 143 | $2,000 | 0.0% | $13.99 * | $19.30 | -36.9% | Stock | 29446M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 372 | $2,000 | 0.0% | $5.38 | $5.38 | — | Stock | 294600101 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 174 | $2,000 | 0.0% | $11.49 * | $17.62 | -42.1% | Stock | 296036304 |
| AA | ALCOA CORP COM | 244 | $2,000 | 0.0% | $8.20 * | $23.33 | -74.8% | Stock | 013872106 |
| BHF | BRIGHTHOUSE FINL INC COM | 90 | $2,000 | 0.0% | $22.22 * | $45.10 | -46.4% | Stock | 10922N103 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 60 | $2,000 | 0.0% | $33.33 * | $35.63 | -15.2% | Stock | 114340102 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 128 | $2,000 | 0.0% | $15.63 * | $26.83 | -38.4% | Stock | 12082W204 |
| CBZ | CBIZ INC COM | 82 | $2,000 | 0.0% | $24.39 * | $22.48 | -7.0% | Stock | 124805102 |
| FEMS | FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH | 60 | $2,000 | 0.0% | $33.33 * | $37.85 | -34.0% | CEF | 33737J307 |
| — | CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIS | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 99QAN7A8P |
| — | CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Call | 99QAN7T36 |
| — | ATLANTICA YIELD PLC SHS | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | Stock | G0751N103 |
| WABC | WESTAMERICA BANCORPORATION COM | 26 | $2,000 | 0.0% | $76.92 * | $50.43 | -4.3% | Stock | 957090103 |
| FTI | TECHNIPFMC PLC COM | 199 | $2,000 | 0.0% | $10.05 * | $11.24 | -56.2% | Stock | G87110105 |
| — | FRANKS INTL N V COM | 968 | $2,000 | 0.0% | $2.07 | $7.21 | — | Stock | N33462107 |
| — | QIAGEN NV SHS NEW | 53 | $2,000 | 0.0% | $37.74 | $34.85 | — | Stock | N72482123 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 950 | $2,000 | 0.0% | $2.11 | $5.26 | — | Stock | Y2187A143 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $2,000 | 0.0% | $22.22 | $28.33 | — | REIT | 35086T109 |
| — | CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 4423579MM |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 150 | $2,000 | 0.0% | $13.33 * | $23.63 | -65.1% | Stock | 442487401 |
| — | HOWARD HUGHES CORP COM | 35 | $2,000 | 0.0% | $57.14 | $111.84 | — | Stock | 44267D107 |
| HOCPY | HOYA CORP SPONSORED ADR | 22 | $2,000 | 0.0% | $90.91 * | $61.61 | +38.0% | Stock | 443251103 |
| — | CINCINNATI BELL INC NEW COM NEW | 112 | $2,000 | 0.0% | $17.86 | $5.71 | — | Stock | 171871502 |
| TMSNY | TEMENOS AG SPONSORED ADR | 17 | $2,000 | 0.0% | $117.65 * | $169.57 | -24.1% | Stock | 87974R208 |
| TEZNY | TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADR | 116 | $2,000 | 0.0% | $17.24 * | $19.91 | -5.2% | Stock | 88088L103 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 91 | $2,000 | 0.0% | $21.98 * | $24.74 | -19.8% | Stock | 626188106 |
| — | ISHARES INC MSCI FRNTR100ETF | 107 | $2,000 | 0.0% | $18.69 | $26.91 | — | CEF | 464286145 |
| DDD | 3D SYS CORP DEL COM NEW | 190 | $2,000 | 0.0% | $10.53 * | $12.73 | -39.4% | Stock | 88554D205 |
| — | MSG NETWORK INC CL A | 136 | $2,000 | 0.0% | $14.71 | $16.15 | — | Stock | 553573106 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Stock | 04014Y101 |
| FHN | FIRST HORIZON NATL CORP COM | 179 | $2,000 | 0.0% | $11.17 * | $11.66 | -44.3% | Stock | 320517105 |
| — | VERINT SYS INC COM | 45 | $2,000 | 0.0% | $44.44 | $48.30 | — | Stock | 92343X100 |
| — | UMPQUA HLDGS CORP COM | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Stock | 904214103 |
| — | EL PASO ELEC CO COM NEW | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Stock | 283677854 |
| RDVT | RED VIOLET INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.36 | -12.3% | Stock | 75704L104 |
| PETS | PETMED EXPRESS INC COM | 57 | $2,000 | 0.0% | $35.09 * | $34.49 | -16.6% | Stock | 716382106 |
| — | PERFICIENT INC COM | 65 | $2,000 | 0.0% | $30.77 | $38.30 | — | Stock | 71375U101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 96 | $2,000 | 0.0% | $20.83 | $24.87 | -17.5% | Stock | 70932M107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 43 | $2,000 | 0.0% | $46.51 * | $127.80 | -56.3% | Stock | 30212P303 |
| EXPO | EXPONENT INC COM | 26 | $2,000 | 0.0% | $76.92 * | $62.02 | +8.8% | Stock | 30214U102 |
| — | EXTENDED STAY AMER INC UNIT 99999999B | 312 | $2,000 | 0.0% | $6.41 | $14.60 | — | REIT | 30224P200 |
| LARK | LANDMARK BANCORP INC COM | 111 | $2,000 | 0.0% | $18.02 * | $20.06 | -16.3% | Stock | 51504L107 |
| — | LARGO RES LTD COM NEW | 4,000 | $2,000 | 0.0% | $0.50 | $1.25 | — | Stock | 517103404 |
| PNGAY | PING AN INS GROUP CO CHINA L SPON ADR REP H | 127 | $2,000 | 0.0% | $15.75 * | $23.52 | -16.3% | Stock | 72341E304 |
| TOELY | TOKYO ELECTRON LTD ADR | 43 | $2,000 | 0.0% | $46.51 | $54.26 | — | Stock | 889110102 |
| PINS | PINTEREST INC CL A | 127 | $2,000 | 0.0% | $15.75 | $19.47 | -20.7% | Stock | 72352L106 |
| POOL | POOL CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 * | $161.98 | +13.9% | Stock | 73278L105 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO COM | 239 | $2,000 | 0.0% | $8.37 * | $10.04 | -8.9% | Stock | 89788C104 |
| — | TUPPERWARE BRANDS CORP COM | 1,070 | $2,000 | 0.0% | $1.87 | $15.24 | — | Stock | 899896104 |
| — | BIOLASE INC COM NEW | 2,060 | $2,000 | 0.0% | $0.97 | $0.97 | — | Stock | 090911207 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $2,000 | 0.0% | $1.54 * | $2.22 | 0.0% | Stock | 83417L106 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | -13.7% | Stock | 743722100 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 102 | $2,000 | 0.0% | $19.61 * | $23.17 | -23.9% | Stock | 83404D109 |
| — | PARSLEY ENERGY INC CL A | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | Stock | 701877102 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF RISI | 65 | $2,000 | 0.0% | $30.77 * | $30.85 | -14.5% | CEF | 316092832 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 199 | $2,000 | 0.0% | $10.05 * | $13.77 | -12.0% | Stock | 33736G106 |
| — | PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 4444669GA |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 16 | $2,000 | 0.0% | $125.00 * | $119.50 | -0.7% | Stock | 874054109 |
| VCISY | VINCI S A ADR | 109 | $2,000 | 0.0% | $18.35 * | $26.33 | -22.6% | Stock | 927320101 |
| CPB | CAMPBELL SOUP CO COM | 56 | $2,000 | 0.0% | $35.71 * | $37.85 | +0.5% | Stock | 134429109 |
| — | BIODELIVERY SCIENCES INTL IN COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 09060J106 |
| ADNT | ADIENT PLC ORD SHS | 162 | $2,000 | 0.0% | $12.35 * | $28.49 | -68.2% | Stock | G0084W101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 42 | $2,000 | 0.0% | $47.62 * | $37.25 | -3.3% | Stock | 98954M200 |
| — | PRA HEALTH SCIENCES INC COM | 30 | $2,000 | 0.0% | $66.67 | $97.31 | — | Stock | 69354M108 |
| CNA | CNA FINL CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $28.84 | -27.6% | Stock | 126117100 |
| — | CRH PLC ADR | 98 | $2,000 | 0.0% | $20.41 | $33.76 | — | Stock | 12626K203 |
| — | NOBLE ENERGY INC COM | 306 | $2,000 | 0.0% | $6.54 | $21.07 | — | Stock | 655044105 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 280 | $2,000 | 0.0% | $7.14 * | $16.81 | -60.1% | Stock | 654744408 |
| NJDCY | NIDEC CORP SPONSORED ADR | 77 | $2,000 | 0.0% | $25.97 | $33.37 | -21.1% | Stock | 654090109 |
| — | NEW SR INVT GROUP INC COM | 500 | $2,000 | 0.0% | $4.00 | $7.92 | — | REIT | 648691103 |
| — | CAESARS ENTMT CORP COM | 271 | $2,000 | 0.0% | $7.38 | $10.12 | — | Stock | 127686103 |
| CALM | CAL MAINE FOODS INC COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $33.32 | +2.5% | Stock | 128030202 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 3,007 | $2,000 | 0.0% | $0.67 * | $0.84 | -32.8% | Stock | 12803K109 |
| — | CALAMP CORP COM | 536 | $2,000 | 0.0% | $3.73 | $13.06 | — | Stock | 128126109 |
| CAL | CALERES INC COM | 205 | $2,000 | 0.0% | $9.76 * | $17.00 | -71.9% | Stock | 129500104 |
| CQQQ | INVESCO EXCHANGETRADED FD T CHINA TECHNLGY | 40 | $2,000 | 0.0% | $50.00 * | $45.29 | +5.7% | CEF | 46138E800 |
| — | GRUBHUB INC COM | 44 | $2,000 | 0.0% | $45.45 | $56.86 | — | Stock | 400110102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 3,825 | $2,000 | 0.0% | $0.52 * | $8.03 | -79.6% | Stock | 42330P107 |
| — | CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 4320509IE |
| — | HIGHLANDS REIT INC NSA | 2,934 | $2,000 | 0.0% | $0.68 | $0.68 | — | Stock | 43199G105 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $2,000 | 0.0% | $15.38 * | $14.50 | -19.1% | Stock | 928854108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 21 | $2,000 | 0.0% | $95.24 * | $55.56 | +80.5% | Stock | 530307107 |
| — | LIBERTY HEALTH SCIENCES INC COM | 7,500 | $2,000 | 0.0% | $0.27 | $0.27 | — | Stock | 530562107 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 46 | $2,000 | 0.0% | $43.48 * | $55.24 | -18.5% | CEF | 74347B680 |
| IGHG | PROSHARES TR INVT INT RT HG | 29 | $2,000 | 0.0% | $68.97 * | $72.89 | -10.7% | CEF | 74347B607 |
| — | FIRST DEFIANCE FINL CORP COM | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Stock | 32006W106 |
| FBNC | FIRST BANCORP N C COM | 85 | $2,000 | 0.0% | $23.53 * | $30.91 | -34.6% | Stock | 318910106 |
| — | CUBIC CORP COM | 41 | $2,000 | 0.0% | $48.78 | $73.17 | — | Stock | 229669106 |
| CUBE | CUBESMART COM | 78 | $2,000 | 0.0% | $25.64 | $37.45 | — | Stock | 229663109 |
| SLM | SLM CORP COM | 300 | $2,000 | 0.0% | $6.67 * | $8.61 | -16.5% | Stock | 78442P106 |
| — | CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | cs4734985 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 69 | $2,000 | 0.0% | $28.99 * | $55.19 | -34.1% | Stock | 84790A105 |
| PBF | PBF ENERGY INC CL A | 304 | $2,000 | 0.0% | $6.58 * | $25.54 | -72.3% | Stock | 69318G106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 300 | $2,000 | 0.0% | $6.67 * | $8.91 | -52.7% | Stock | G4863A108 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 172 | $2,000 | 0.0% | $11.63 | $10.25 | — | Stock | 90420M104 |
| ICUI | ICU MED INC COM | 13 | $2,000 | 0.0% | $153.85 * | $190.56 | +5.9% | Stock | 44930G107 |
| BLKB | BLACKBAUD INC COM | 37 | $2,000 | 0.0% | $54.05 * | $86.72 | -35.9% | Stock | 09227Q100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 778 | $2,000 | 0.0% | $2.57 | $2.57 | — | CEF | 37950E473 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 236 | $2,000 | 0.0% | $8.47 | $12.05 | — | CEF | 37950E226 |
| — | DUKE REALTY CORP COM NEW | 81 | $2,000 | 0.0% | $24.69 | $30.47 | — | Stock | 264411505 |
| DEI | DOUGLAS EMMETT INC COM | 76 | $2,000 | 0.0% | $26.32 | $30.95 | — | Stock | 25960P109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 150 | $2,000 | 0.0% | $13.33 * | $16.96 | -27.4% | CEF | 37954Y673 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $2,000 | 0.0% | $40.00 * | $46.01 | -26.7% | Stock | 449172105 |
| — | STONEMOR INC COM | 2,200 | $2,000 | 0.0% | $0.91 | $0.91 | — | Stock | 86184W106 |
| BCC | BOISE CASCADE CO DEL COM | 55 | $1,000 | 0.0% | $18.18 * | $24.48 | -29.9% | Stock | 09739D100 |
| — | STERLING BANCORP DEL COM | 144 | $1,000 | 0.0% | $6.94 | $19.74 | — | Stock | 85917A100 |
| — | ISHARES TR MIN VOL EUROPE | 39 | $1,000 | 0.0% | $25.64 | $25.04 | — | CEF | 46434V720 |
| — | INNOVATOR ETFS TR II SP INVSTMNT GRD | 39 | $1,000 | 0.0% | $25.64 | $23.53 | — | CEF | 45783G201 |
| SSYS | STRATASYS LTD SHS | 50 | $1,000 | 0.0% | $20.00 * | $23.80 | -33.0% | Stock | M85548101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 * | $147.23 | +0.5% | Stock | 237545108 |
| CALY | CALLAWAY GOLF CO COM | 142 | $1,000 | 0.0% | $7.04 * | $19.89 | -48.7% | Stock | 131193104 |
| — | CALLON PETE CO DEL COM | 925 | $1,000 | 0.0% | $1.08 | $4.40 | — | Stock | 13123X102 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 780 | $1,000 | 0.0% | $1.28 | $1.28 | — | Stock | 131476103 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 29 | $1,000 | 0.0% | $34.48 * | $52.72 | -13.7% | Stock | 889094108 |
| ECPG | ENCORE CAP GROUP INC COM | 36 | $1,000 | 0.0% | $27.78 * | $35.12 | -33.4% | Stock | 292554102 |
| RVTY | PERKINELMER INC COM | 14 | $1,000 | 0.0% | $71.43 * | $86.18 | -13.8% | Stock | 714046109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $1,000 | 0.0% | $71.43 * | $85.90 | -38.4% | Stock | 55607P204 |
| BNS | BANK NOVA SCOTIA B C COM | 13 | $1,000 | 0.0% | $76.92 * | $40.33 | -26.9% | Stock | 064149107 |
| GBX | GREENBRIER COS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.08 | -33.0% | Stock | 393657101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 56 | $1,000 | 0.0% | $17.86 | $21.81 | — | Stock | 531229870 |
| — | PATRIOT TRANSN HLDG INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 70338W105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 * | $36.00 | -2.0% | Stock | 989825104 |
| OSIS | OSI SYSTEMS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $108.01 | -36.2% | Stock | 671044105 |
| COTY | COTY INC COM CL A | 258 | $1,000 | 0.0% | $3.88 * | $10.06 | -48.7% | Stock | 222070203 |
| PTEN | PATTERSON UTI ENERGY INC COM | 309 | $1,000 | 0.0% | $3.24 * | $9.81 | -76.0% | Stock | 703481101 |
| — | PERSPECTA INC COM | 70 | $1,000 | 0.0% | $14.29 | $24.56 | — | Stock | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 72 | $1,000 | 0.0% | $13.89 * | $77.90 | -83.2% | Stock | 23355L106 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $12.19 | -15.5% | Stock | 53222K205 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $85.70 | -19.5% | Stock | 533900106 |
| CUZ | COUSINS PPTYS INC COM NEW | 26 | $1,000 | 0.0% | $38.46 | $37.59 | — | Stock | 222795502 |
| HL | HECLA MNG CO COM | 460 | $1,000 | 0.0% | $2.17 * | $1.74 | +1.3% | Stock | 422704106 |
| GBOOY | GRUPO FINANCIERO BANORTE S A ADR | 65 | $1,000 | 0.0% | $15.38 * | $26.19 | -47.8% | Stock | 40052P107 |
| GDOT | GREEN DOT CORP CL A | 26 | $1,000 | 0.0% | $38.46 * | $24.93 | +1.8% | Stock | 39304D102 |
| PJT | PJT PARTNERS INC COM CL A | 96 | $1,000 | 0.0% | $10.42 * | $37.81 | +5.3% | Stock | 69343T107 |
| CATO | CATO CORP NEW CL A | 100 | $1,000 | 0.0% | $10.00 * | $10.52 | -22.8% | Stock | 149205106 |
| AVNS | AVANOS MED INC COM | 36 | $1,000 | 0.0% | $27.78 * | $42.81 | -37.1% | Stock | 05350V106 |
| — | CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 99QAPY4VW |
| OZK | BANK OZK COM | 64 | $1,000 | 0.0% | $15.63 * | $20.57 | -34.9% | Stock | 06417N103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $86.81 | -28.3% | Stock | 92828Q109 |
| — | H E EQUIPMENT SERVICES INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 404030108 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 31 | $1,000 | 0.0% | $32.26 * | $51.06 | -15.4% | CEF | 33939L795 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $11.67 | -10.6% | Stock | 45841N107 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 12 | $1,000 | 0.0% | $83.33 | $87.77 | — | Stock | 45845P108 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 69343P105 |
| SWDBY | SWEDBANK A B SPD ADR | 101 | $1,000 | 0.0% | $9.90 * | $14.42 | -24.1% | Stock | 870195104 |
| INDY | ISHARES TR INDIA 50 ETF | 39 | $1,000 | 0.0% | $25.64 | $35.40 | -27.5% | Stock | 464289529 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION SHS | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CEF | 301505764 |
| SSEZY | SSE PLC SPONSORED ADR | 87 | $1,000 | 0.0% | $11.49 * | $14.21 | +13.3% | Stock | 78467K107 |
| — | QUIDEL CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 74838J101 |
| VC | VISTEON CORP COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $66.40 | -28.1% | Stock | 92839U206 |
| HTH | HILLTOP HOLDINGS INC COM | 94 | $1,000 | 0.0% | $10.64 * | $22.93 | -34.1% | Stock | 432748101 |
| — | SWITCH INC CL A | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Stock | 87105L104 |
| — | CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HAL | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 99QAQKM6K |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 40 | $1,000 | 0.0% | $25.00 | $29.33 | -13.7% | CEF | 92189F437 |
| FUL | FULLER H B CO COM | 29 | $1,000 | 0.0% | $34.48 * | $42.03 | -38.4% | Stock | 359694106 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 * | $23.36 | -2.4% | Stock | 87155N109 |
| CNX | CNX RESOURCES CORPORATION COM | 264 | $1,000 | 0.0% | $3.79 * | $6.98 | -23.8% | Stock | 12653C108 |
| YELP | YELP INC CL A | 34 | $1,000 | 0.0% | $29.41 * | $30.40 | -40.7% | Stock | 985817105 |
| YEXT | YEXT INC COM | 100 | $1,000 | 0.0% | $10.00 | $14.34 | -29.0% | Stock | 98585N106 |
| YETI | YETI HLDGS INC COM | 52 | $1,000 | 0.0% | $19.23 | $30.13 | -35.2% | Stock | 98585X104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 156 | $1,000 | 0.0% | $6.41 * | $11.22 | -33.9% | Stock | 800677106 |
| — | CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 99QARE697 |
| TPH | TRI POINTE GROUP INC COM | 82 | $1,000 | 0.0% | $12.20 * | $14.63 | -40.0% | Stock | 87265H109 |
| CBT | CABOT CORP COM | 76 | $1,000 | 0.0% | $13.16 * | $37.82 | -39.6% | Stock | 127055101 |
| SCCO | SOUTHERN COPPER CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $24.93 | -15.4% | Stock | 84265V105 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 757468103 |
| — | BOMBARDIER INC CL B | 1,444 | $1,000 | 0.0% | $0.69 | $2.08 | — | Stock | 097751200 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | $19.47 | — | Stock | 92915B106 |
| TFIN | TRIUMPH BANCORP INC COM | 47 | $1,000 | 0.0% | $21.28 * | $34.61 | -24.9% | Stock | 89679E300 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $1,000 | 0.0% | $10.00 | $30.51 | — | Stock | 67058H102 |
| — | ISTAR INC COM | 96 | $1,000 | 0.0% | $10.42 | $9.32 | — | Stock | 45031U101 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,715 | $1,000 | 0.0% | $0.27 | $0.54 | — | Stock | 87164U201 |
| FTDR | FRONTDOOR INC COM | 36 | $1,000 | 0.0% | $27.78 * | $43.34 | -19.7% | Stock | 35905A109 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 40 | $1,000 | 0.0% | $25.00 * | $41.33 | -12.7% | Stock | 464287812 |
| PK | PARK HOTELS RESORTS INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.71 | — | REIT | 700517105 |
| — | ISHARES TR IBONDS DEC20 ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CEF | 46434VAQ3 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | CEF | 92189F718 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14 | $1,000 | 0.0% | $71.43 | $120.43 | — | Stock | 313747206 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Stock | 92763M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $82.75 | -70.6% | Stock | 018581108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 25 | $1,000 | 0.0% | $40.00 * | $27.98 | -28.9% | Stock | 135086106 |
| — | VEONEER INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 92336X109 |
| — | GLU MOBILE INC COM | 269 | $1,000 | 0.0% | $3.72 | $5.57 | — | Stock | 379890106 |
| MTUS | TIMKENSTEEL CORP COM | 137 | $1,000 | 0.0% | $7.30 * | $7.41 | -56.4% | Stock | 887399103 |
| — | TREEHOUSE FOODS INC COM | 15 | $1,000 | 0.0% | $66.67 | $62.26 | — | Stock | 89469A104 |
| — | INTERSECT ENT INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 46071F103 |
| DNOW | NOW INC COM | 131 | $1,000 | 0.0% | $7.63 * | $13.59 | -62.0% | Stock | 67011P100 |
| BIGGQ | BIG LOTS INC COM | 117 | $1,000 | 0.0% | $8.55 * | $20.16 | -2.8% | Stock | 089302103 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 100 | $1,000 | 0.0% | $10.00 * | $16.89 | -20.4% | Stock | G59665102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $12.24 | -45.0% | Stock | 297602104 |
| — | AIRCASTLE LTD COM | 42 | $1,000 | 0.0% | $23.81 | $28.66 | — | Stock | G0129K104 |
| — | VIRNETX HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $4.56 | — | Stock | 92823T108 |
| CUBI | CUSTOMERS BANCORP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $19.84 | -44.9% | Stock | 23204G100 |
| — | POLYONE CORP COM | 70 | $1,000 | 0.0% | $14.29 | $36.36 | — | Stock | 73179P106 |
| — | GLOBALSCAPE INC COM | 160 | $1,000 | 0.0% | $6.25 | $11.41 | — | Stock | 37940G109 |
| — | COVETRUS INC COM | 88 | $1,000 | 0.0% | $11.36 | $12.68 | — | Stock | 22304C100 |
| TALN | TALON INTL INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.04 | +27.6% | Stock | 87484F108 |
| MIDD | MIDDLEBY CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $122.66 | -53.6% | Stock | 596278101 |
| — | SHARPS COMPLIANCE CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 820017101 |
| SE | SEA LTD SPONSORED ADS | 22 | $1,000 | 0.0% | $45.45 * | $44.85 | -1.2% | Stock | 81141R100 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1,000 | 0.0% | $4.08 * | $3.60 | -40.9% | Stock | 80917Q106 |
| MATV | SCHWEITZERMAUDUIT INTL INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.39 | -30.8% | Stock | 808541106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31 | $1,000 | 0.0% | $32.26 * | $20.72 | -6.6% | Stock | 80689H102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 360 | $1,000 | 0.0% | $2.78 | $21.13 | — | Stock | 371927104 |
| — | SCHNITZER STL INDS CL A | 100 | $1,000 | 0.0% | $10.00 | $24.97 | — | Stock | 806882106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 102 | $1,000 | 0.0% | $9.80 * | $32.11 | -66.4% | Stock | G1890L107 |
| USNA | USANA HEALTH SCIENCES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $67.15 | -14.0% | Stock | 90328M107 |
| SHCAY | SHARP CORP UNSPONSORED ADR | 558 | $1,000 | 0.0% | $1.79 | $3.58 | — | Stock | 819882309 |
| — | CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | 4529579PJ |
| GME | GAMESTOP CORP NEW CL A | 338 | $1,000 | 0.0% | $2.96 * | $1.44 | -39.2% | Stock | 36467W109 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 45 | $1,000 | 0.0% | $22.22 * | $23.90 | -28.6% | CEF | 74280R205 |
| PRIM | PRIMORIS SVCS CORP COM | 83 | $1,000 | 0.0% | $12.05 * | $19.48 | -18.4% | Stock | 74164F103 |
| CENX | CENTURY ALUM CO COM | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -56.9% | Stock | 156431108 |
| — | DIEBOLD NXDF INC COM | 290 | $1,000 | 0.0% | $3.45 | $11.11 | — | Stock | 253651103 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 85 | $1,000 | 0.0% | $11.76 * | $9.81 | -24.8% | Stock | G39108108 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $8.05 | -7.5% | Stock | 81619Q105 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP COM | 600 | $1,000 | 0.0% | $1.67 * | $2.27 | -66.9% | Stock | 74039H102 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 18 | $1,000 | 0.0% | $55.56 * | $39.04 | -25.3% | Stock | G4412G101 |
| CNQ | CANADIAN NAT RES LTD COM | 100 | $1,000 | 0.0% | $10.00 * | $9.88 | -48.9% | Stock | 136385101 |
| SAXPY | SAMPO OYJ ADR | 62 | $1,000 | 0.0% | $16.13 * | $21.27 | -32.1% | Stock | 79588J102 |
| — | SAGE THERAPEUTICS INC COM | 23 | $1,000 | 0.0% | $43.48 | $145.40 | — | Stock | 78667J108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 1,077 | $1,000 | 0.0% | $0.93 * | $1.03 | -19.5% | Stock | 53566P109 |
| — | COHERENT INC COM | 11 | $1,000 | 0.0% | $90.91 | $154.99 | — | Stock | 192479103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 44 | $1,000 | 0.0% | $22.73 | $27.59 | -18.3% | Stock | 833635105 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 373 | $1,000 | 0.0% | $2.68 | $5.71 | — | Stock | 293639100 |
| ELF | E L F BEAUTY INC COM | 62 | $1,000 | 0.0% | $16.13 * | $12.49 | -21.2% | Stock | 26856L103 |
| — | FLUENT INC COM | 977 | $1,000 | 0.0% | $1.02 | $3.07 | — | Stock | 34380C102 |
| — | NORTHERN OIL GAS INC NEV COM | 1,327 | $1,000 | 0.0% | $0.75 | $2.68 | — | Stock | 665531109 |
| AR | ANTERO RESOURCES CORP COM | 1,103 | $1,000 | 0.0% | $0.91 * | $2.24 | -68.3% | Stock | 03674X106 |
| — | BED BATH BEYOND INC COM | 200 | $1,000 | 0.0% | $5.00 | $13.15 | — | Stock | 075896100 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 67 | $1,000 | 0.0% | $14.93 * | $22.39 | -21.0% | Stock | 59410T106 |
| — | BEACON ROOFING SUPPLY INC COM | 49 | $1,000 | 0.0% | $20.41 | $35.71 | — | Stock | 073685109 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 21 | $1,000 | 0.0% | $47.62 * | $79.50 | -0.1% | CEF | 92206C565 |
| AIN | ALBANY INTL CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $76.67 | -42.4% | Stock | 012348108 |
| ROL | ROLLINS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $22.98 | -2.2% | Stock | 775711104 |
| HOLX | HOLOGIC INC COM | 31 | $1,000 | 0.0% | $32.26 * | $47.61 | -26.3% | Stock | 436440101 |
| — | CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS) | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 4366399EA |
| — | CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 4367079JH |
| MED | MEDIFAST INC COM | 17 | $1,000 | 0.0% | $58.82 * | $89.47 | -39.8% | Stock | 58470H101 |
| BJUL | INNOVATOR ETFS TR SP 500 BUFFER | 59 | $1,000 | 0.0% | $16.95 * | $25.99 | -8.6% | CEF | 45782C789 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $3.27 | -40.1% | Stock | 363225202 |
| — | GMS INC COM | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | Stock | 36251C103 |
| SHTDY | SINOPHARM GROUP CO ADR | 98 | $1,000 | 0.0% | $10.20 | $16.97 | — | Stock | 82937K101 |
| — | GRAFTECH INTL LTD COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Stock | 384313508 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1,000 | 0.0% | $40.00 | $26.35 | — | REIT | 76169C100 |
| AYI | ACUITY BRANDS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $135.98 | -38.2% | Stock | 00508Y102 |
| RVLV | REVOLVE GROUP INC CL A | 82 | $1,000 | 0.0% | $12.20 * | $28.57 | -69.8% | Stock | 76156B107 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | Stock | 00507W107 |
| — | RETAIL VALUE INC COM | 53 | $1,000 | 0.0% | $18.87 | $38.45 | — | Stock | 76133Q102 |
| — | ACREAGE HOLDINGS INC COM SUB VTG | 518 | $1,000 | 0.0% | $1.93 | $1.93 | — | Stock | 00489Y402 |
| — | RETROPHIN INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 761299106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 340 | $1,000 | 0.0% | $2.94 * | $14.02 | -65.5% | Stock | 76118Y104 |
| — | 22ND CENTY GROUP INC COM | 2,067 | $1,000 | 0.0% | $0.48 | $2.55 | — | Stock | 90137F103 |
| ANF | ABERCROMBIE FITCH CO CL A | 60 | $1,000 | 0.0% | $16.67 * | $16.10 | -43.5% | Stock | 002896207 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | Stock | 759892300 |
| — | SPDR SER TR OILGAS EQUIP | 356 | $1,000 | 0.0% | $2.81 | $17.34 | — | Stock | 78464A748 |
| DGT | SPDR SER TR GLB DOW ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.61 | -6.6% | Stock | 78464A706 |
| VMI | VALMONT INDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $134.20 | -21.0% | Stock | 920253101 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 158 | $1,000 | 0.0% | $6.33 * | $27.53 | -11.0% | CEF | 78464A391 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 76 | $1,000 | 0.0% | $13.16 * | $31.05 | -28.5% | CEF | 78463X533 |
| VLEEY | VALEO SPONSORED ADR | 63 | $1,000 | 0.0% | $15.87 | $15.96 | — | Stock | 919134304 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 44 | $1,000 | 0.0% | $22.73 * | $39.73 | -15.4% | CEF | 78463X475 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 150 | $1,000 | 0.0% | $6.67 * | $34.04 | -20.8% | Stock | 78463X103 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 7 | $1,000 | 0.0% | $142.86 * | $19.55 | -28.9% | Stock | 74347R693 |
| — | PACWEST BANCORP DEL COM | 56 | $1,000 | 0.0% | $17.86 | $37.89 | — | Stock | 695263103 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 30 | $1,000 | 0.0% | $33.33 * | $31.24 | -5.6% | CEF | 500767405 |
| — | SIRIUS INTERNATIONAL INSURAN COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G8196D101 |
| NLST | NETLIST INC COM | 2,050 | $1,000 | 0.0% | $0.49 * | $0.34 | -11.7% | Stock | 64118P109 |
| — | KRANESHARES TR CICC CHINA 100 | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CEF | 500767207 |
| — | CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Call | 4388719MI |
| NNI | NELNET INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $50.54 | -10.2% | Stock | 64031N108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1,000 | 0.0% | $22.22 * | $25.98 | -9.9% | Stock | 500467501 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $1,000 | 0.0% | $8.70 * | $6.58 | -6.0% | Stock | 63888U108 |
| MTDR | MATADOR RES CO COM | 341 | $1,000 | 0.0% | $2.93 * | $16.71 | -85.2% | Stock | 576485205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR | 40 | $1,000 | 0.0% | $25.00 * | $28.15 | -2.2% | CEF | 33740F771 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 71 | $1,000 | 0.0% | $14.08 * | $20.82 | -23.5% | Stock | M87915274 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 57165B106 |
| KDDIY | KDDI CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $12.52 | +16.6% | Stock | 48667L106 |
| ESTC | ELASTIC N V ORD SHS | 17 | $1,000 | 0.0% | $58.82 * | $88.87 | -37.2% | Stock | N14506104 |
| — | CORE LABORATORIES N V COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Stock | N22717107 |
| MAN | MANPOWERGROUP INC COM | 24 | $1,000 | 0.0% | $41.67 * | $83.30 | -36.4% | Stock | 56418H100 |
| MBUU | MALIBU BOATS INC COM CL A | 55 | $1,000 | 0.0% | $18.18 * | $39.68 | -27.4% | Stock | 56117J100 |
| UE | URBAN EDGE PPTYS COM | 71 | $1,000 | 0.0% | $14.08 | $14.57 | — | REIT | 91704F104 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 * | $34.29 | -25.4% | Stock | 464286756 |
| INFY | INFOSYS LTD SPONSORED ADR | 80 | $1,000 | 0.0% | $12.50 * | $8.35 | -1.6% | Stock | 456788108 |
| — | CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 4564269VT |
| — | KALA PHARMACEUTICALS INC COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | Stock | 483119103 |
| — | CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 4563939LL |
| — | CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 4562189RP |
| — | CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 99QAN7SUF |
| — | CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 4561859MG |
| JMPLY | JOHNSON MATTHEY PUB LTD CO SPON ADR | 20 | $1,000 | 0.0% | $50.00 | $67.50 | — | Stock | 479142507 |
| — | JOHN HANCOCK ETF TRUST MLTFACTR INDLS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | 47804J883 |
| — | CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 4539469IE |
| — | DIREXION SHS ETF TR ZACKS MLP HG INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CEF | 25459Y298 |
| CRARY | CREDIT AGRICOLE S A ADR | 268 | $1,000 | 0.0% | $3.73 * | $6.68 | -46.9% | Stock | 225313105 |
| CACC | CREDIT ACCEP CORP MICH COM | 2 | $1,000 | 0.0% | $500.00 * | $403.39 | -36.6% | Stock | 225310101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,150 | $1,000 | 0.0% | $0.87 * | $2.29 | -22.2% | Stock | 184499101 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 17 | $1,000 | 0.0% | $58.82 * | $46.21 | +0.6% | CEF | 25459Y207 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 12 | $1,000 | 0.0% | $83.33 * | $40.18 | +6.2% | Stock | 03820C105 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 40 | $1,000 | 0.0% | $25.00 * | $37.52 | -11.6% | CEF | 00214Q203 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9 | $1,000 | 0.0% | $111.11 * | $80.53 | +17.8% | Stock | 91307C102 |
| — | GRACE W R CO DEL NEW COM | 33 | $1,000 | 0.0% | $30.30 | $78.31 | — | Stock | 38388F108 |
| — | AMC ENTMT HLDGS INC CL A COM | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | Stock | 00165C104 |
| — | FORTERRA INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 34960W106 |
| — | FITBIT INC CL A | 200 | $1,000 | 0.0% | $5.00 | $16.18 | — | Stock | 33812L102 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 27 | $1,000 | 0.0% | $37.04 * | $38.25 | -17.1% | CEF | 00162Q593 |
| AM | ANTERO MIDSTREAM CORP COM | 515 | $1,000 | 0.0% | $1.94 * | $2.96 | -60.2% | Stock | 03676B102 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 * | $51.62 | -25.7% | Stock | 202712600 |
| FOX | FOX CORP CL B COM | 27 | $1,000 | 0.0% | $37.04 * | $34.51 | -38.7% | Stock | 35137L204 |
| CMC | COMMERCIAL METALS CO COM | 89 | $1,000 | 0.0% | $11.24 * | $15.39 | -6.6% | Stock | 201723103 |
| — | ORBCOMM INC COM | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | Stock | 68555P100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 33 | $1,000 | 0.0% | $30.30 * | $25.24 | -5.3% | Stock | 421906108 |
| — | OPUS BK IRVINE CALIF COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 684000102 |
| BLBD | BLUE BIRD CORP COM | 91 | $1,000 | 0.0% | $10.99 | $22.45 | -51.3% | Stock | 095306106 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $1,000 | 0.0% | $0.07 | $0.12 | -31.5% | Stock | 68244N201 |
| RDN | RADIAN GROUP INC COM | 69 | $1,000 | 0.0% | $14.49 * | $16.53 | -34.7% | Stock | 750236101 |
| OFLX | OMEGA FLEX INC COM | 17 | $1,000 | 0.0% | $58.82 * | $68.62 | +23.0% | Stock | 682095104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 29 | $1,000 | 0.0% | $34.48 * | $75.05 | -38.3% | Stock | 681116109 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 5 | $1,000 | 0.0% | $200.00 | $250.00 | — | Stock | 638517102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $18.05 | -2.5% | Stock | 635017106 |
| RWEOY | RWE AG SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 * | $32.13 | -19.4% | Stock | 74975E303 |
| — | UNITED DEV FDG IV COM | 500 | $1,000 | 0.0% | $2.00 | $4.94 | — | REIT | 910187103 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 27 | $1,000 | 0.0% | $37.04 * | $43.59 | -44.1% | CEF | 46137V720 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $1,000 | 0.0% | $40.00 * | $45.29 | -55.8% | CEF | 46137V365 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $79.11 | +37.6% | Stock | 02043Q107 |
| — | TRINSEO S A SHS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | L9340P101 |
| GLNG | GOLAR LNG LTD SHS | 71 | $1,000 | 0.0% | $14.08 * | $16.58 | -56.8% | Stock | G9456A100 |
| SSTI | SHOTSPOTTER INC COM | 53 | $1,000 | 0.0% | $18.87 * | $32.42 | -15.2% | Stock | 82536T107 |
| W | WAYFAIR INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $112.58 | -52.5% | Stock | 94419L101 |
| — | ALTRA INDL MOTION CORP COM | 69 | $1,000 | 0.0% | $14.49 | $27.14 | — | Stock | 02208R106 |
| — | WYNDHAM DESTINATIONS INC COM | 47 | $1,000 | 0.0% | $21.28 | $54.17 | — | Stock | 98310W108 |
| UDR | UDR INC COM | 27 | $1,000 | 0.0% | $37.04 * | $37.21 | -21.2% | Stock | 902653104 |
| AMBS | AMARANTUS BIOSCIENCE HLDGS I COM NEW | 65,000 | $1,000 | 0.0% | $0.02 | $0.01 | 0.0% | Stock | 02300U205 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 98156Q108 |
| ABEV | AMBEV SA SPONSORED ADR | 321 | $1,000 | 0.0% | $3.12 * | $4.79 | -52.0% | Stock | 02319V103 |
| WKC | WORLD FUEL SVCS CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $38.88 | -35.2% | Stock | 981475106 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $500.00 * | $33.77 | -14.0% | Stock | 023586100 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 44 | $1,000 | 0.0% | $22.73 * | $31.12 | -21.2% | CEF | 97717Y857 |
| — | WELBILT INC COM | 290 | $1,000 | 0.0% | $3.45 | $17.24 | — | Stock | 949090104 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEF | 97717X313 |
| TGNA | TEGNA INC COM | 115 | $1,000 | 0.0% | $8.70 * | $15.06 | +6.2% | Stock | 87901J105 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | Stock | 87875T204 |
| — | TAUBMAN CTRS INC COM | 22 | $1,000 | 0.0% | $45.45 | $50.36 | — | Stock | 876664103 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 42 | $1,000 | 0.0% | $23.81 * | $14.56 | -3.0% | Stock | 82455C101 |
| PPC | PILGRIMS PRIDE CORP COM | 38 | $1,000 | 0.0% | $26.32 * | $28.56 | -36.6% | Stock | 72147K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1,000 | 0.0% | $27.03 | $20.92 | — | Stock | 720190206 |
| — | PHYSICIANS RLTY TR COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | REIT | 71943U104 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 48 | $1,000 | 0.0% | $20.83 * | $23.55 | +11.3% | Stock | 61022V107 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 138 | $1,000 | 0.0% | $7.25 | $14.49 | — | Stock | 29429L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 248 | $1,000 | 0.0% | $4.03 * | $5.05 | -27.6% | Stock | 606822104 |
| MLKN | MILLER HERMAN INC COM | 39 | $1,000 | 0.0% | $25.64 * | $27.48 | -30.9% | Stock | 600544100 |
| TNC | TENNANT CO COM | 11 | $1,000 | 0.0% | $90.91 * | $68.10 | -21.3% | Stock | 880345103 |
| VSAT | VIASAT INC COM | 13 | $1,000 | 0.0% | $76.92 * | $71.38 | -49.7% | Stock | 92552V100 |
| TDC | TERADATA CORP DEL COM | 33 | $1,000 | 0.0% | $30.30 * | $23.70 | -13.5% | Stock | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 140 | $1,000 | 0.0% | $7.14 * | $11.75 | -14.2% | Stock | 46333X108 |
| — | TESCO PLC SPONSORED ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 881575302 |
| — | TERRA TECH CORP COM NEW | 22,666 | $1,000 | 0.0% | $0.04 | $0.40 | — | Stock | 88102J209 |
| INVH | INVITATION HOMES INC COM | 44 | $1,000 | 0.0% | $22.73 * | $24.14 | -25.3% | REIT | 46187W107 |
| — | CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 4615849JD |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 40 | $1,000 | 0.0% | $25.00 * | $25.49 | +5.2% | CEF | 46137V134 |
| — | TIFFANY CO NEW COM | 9 | $1,000 | 0.0% | $111.11 | $87.68 | — | Stock | 886547108 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 13 | $1,000 | 0.0% | $76.92 | $88.76 | — | Stock | 045055100 |
| ASB | ASSOCIATED BANC CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $14.43 | -29.7% | Stock | 045487105 |
| — | TENNECO INC CL A VTG COM STK | 286 | $1,000 | 0.0% | $3.50 | $5.71 | — | Stock | 880349105 |
| FSLY | FASTLY INC CL A | 83 | $1,000 | 0.0% | $12.05 * | $20.66 | -8.2% | Stock | 31188V100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 49 | $1,000 | 0.0% | $20.41 * | $39.24 | -27.0% | Stock | 00790R104 |
| VET | VERMILION ENERGY INC COM | 200 | $1,000 | 0.0% | $5.00 * | $15.33 | -79.7% | Stock | 923725105 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 52 | $1,000 | 0.0% | $19.23 * | $33.46 | -51.7% | Stock | 009279100 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | Stock | 046990206 |
| MTG | MGIC INVT CORP WIS COM | 104 | $1,000 | 0.0% | $9.62 * | $12.91 | -50.8% | Stock | 552848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 049164205 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $1,000 | 0.0% | $0.33 | $0.65 | -41.3% | Stock | 05335P109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $34.17 | -21.3% | Stock | 55303J106 |
| DNZOY | DENSO CORP ADR | 43 | $1,000 | 0.0% | $23.26 * | $21.47 | -26.1% | Stock | 24872B100 |
| MSA | MSA SAFETY INC COM | 6 | $1,000 | 0.0% | $166.67 * | $45.02 | +124.8% | Stock | 553498106 |
| NL | NL INDS INC COM NEW | 40 | $0 | 0.0% | $0.00 | $4.53 | -55.3% | Stock | 629156407 |
| — | THORNBURG MTG INC COM NEW | 127 | $0 | 0.0% | $0.00 | — | — | Stock | 885218800 |
| — | CI4NET COM INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 171783202 |
| — | ESCROW ADOLOR CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 007ESC999 |
| — | CHITRCHATR COMMUNICATIONS IN COM | 6,800 | $0 | 0.0% | $0.00 | — | — | Stock | 170177109 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 007928104 |
| ATROB | ASTRONICS CORP CL B | 22 | $0 | 0.0% | $0.00 | $38.79 | -71.9% | Stock | 046433207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 14 | $0 | 0.0% | $0.00 | $56.97 | -61.1% | Stock | 88224Q107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 84 | $0 | 0.0% | $0.00 | $24.62 | — | Stock | 535919500 |
| — | TIANYIN PHARMACEUTICAL CO IN COM | 25,061 | $0 | 0.0% | $0.00 | — | — | Stock | 88630M104 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 535ESC107 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 62548D100 |
| — | ARMOR ELECTRIC INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 042259101 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $44.35 | -77.5% | Stock | 24661P807 |
| — | INUVO INC COM NEW | 120 | $0 | 0.0% | $0.00 | — | — | Stock | 46122W204 |
| — | MCIG INC COM | 6,000 | $0 | 0.0% | $0.00 | — | — | Stock | 55279L101 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $0 | 0.0% | $0.00 | $13.57 | — | Stock | 46146L101 |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | +17.0% | Stock | 00853R108 |
| — | FACEKEY CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 30303W209 |
| — | MCTC HLDGS INC COM NEW | 267 | $0 | 0.0% | $0.00 | — | — | Stock | 55282A209 |
| LYSDY | LYNAS CORP LTD SPONSORD ADR NEW | 400 | $0 | 0.0% | $0.00 | $1.79 | -50.3% | Stock | 551073307 |
| MKSI | MKS INSTRS INC COM | 4 | $0 | 0.0% | $0.00 | $97.84 | -20.3% | Stock | 55306N104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 90 | $0 | 0.0% | $0.00 | $18.65 | -44.0% | CEF | 464286343 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $0 | 0.0% | $0.00 | $0.24 | 0.0% | Stock | 55344L102 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 656568508 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11 | $0 | 0.0% | $0.00 | $45.06 | — | Stock | 024835100 |
| — | CENTURION GOLD HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 15643F107 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 50 | $0 | 0.0% | $0.00 | $4.86 | -5.1% | Stock | 438090805 |
| — | GOURMETS CHOICE COFFEE INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 383581105 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 380738104 |
| ERIE | ERIE INDTY CO CL A | 3 | $0 | 0.0% | $0.00 | $143.76 | -8.0% | Stock | 29530P102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 20 | $0 | 0.0% | $0.00 | $28.45 | -47.5% | Stock | 29415F104 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | $0.00 | — | — | Stock | 453078305 |
| ENVA | ENOVA INTL INC COM | 5 | $0 | 0.0% | $0.00 | $19.82 | -26.9% | Stock | 29357K103 |
| ENGIY | ENGIE SPONS ADR | 28 | $0 | 0.0% | $0.00 | $15.28 | -33.2% | Stock | 29286D105 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 29272C103 |
| EDXC | ENDEXX CORP COM | 7,777 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | Stock | 29259K102 |
| VAPR | VAPORBRANDS INTL INC COM | 25 | $0 | 0.0% | $0.00 | $0.01 | -54.9% | Stock | 922105101 |
| ESFS | ECO SAFE SYS USA INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +44.8% | Stock | 27885K108 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $0 | 0.0% | $0.00 | — | — | Stock | 269437208 |
| — | CANSORTIUM INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 13809L109 |
| CNTTQ | CANNTRUST HLDGS INC COM | 250 | $0 | 0.0% | $0.00 | $7.87 | -91.9% | Stock | 137800207 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $0 | 0.0% | $0.00 | $1.06 | -58.6% | Stock | 13765L101 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 137648101 |
| — | SKOLNIKS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830798401 |
| — | SKINNY NUTRITIONAL CORP COM | 307,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830695102 |
| — | HARVEST HEALTH REC INC COM SUB VTG | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 41755M102 |
| SVM | SILVERCORP METALS INC COM | 100 | $0 | 0.0% | $0.00 | $3.58 | -8.6% | Stock | 82835P103 |
| — | VALHI INC NEW COM | 408 | $0 | 0.0% | $0.00 | $4.54 | — | Stock | 918905100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 27 | $0 | 0.0% | $0.00 | $37.04 | — | CEF | 912318300 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 85 | $0 | 0.0% | $0.00 | $22.70 | — | Stock | 822634101 |
| — | VIACOMCBS INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 92556H107 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 20 | $0 | 0.0% | $0.00 | $18.14 | -8.8% | Stock | 81783H105 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 81371U104 |
| — | OBITX INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 67441R106 |
| — | OASIS PETROLEUM INC COM | 435 | $0 | 0.0% | $0.00 | $12.13 | — | Stock | 674215108 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 674098207 |
| — | COOPER TIRE RUBR CO COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 216831107 |
| CPS | COOPER STD HLDGS INC COM | 35 | $0 | 0.0% | $0.00 | $21.47 | -52.2% | Stock | 21676P103 |
| CNDT | CONDUENT INC COM | 46 | $0 | 0.0% | $0.00 | $14.42 | -83.0% | Stock | 206787103 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $0 | 0.0% | $0.00 | $10.73 | -44.8% | Stock | 20557R105 |
| — | IMMUNOGEN INC COM | 229 | $0 | 0.0% | $0.00 | $4.70 | — | Stock | 45253H101 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR NV PFD | 115 | $0 | 0.0% | $0.00 | $3.43 | -50.4% | Stock | 204409601 |
| — | CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNG | 200 | $0 | 0.0% | $0.00 | — | — | Call | 99QAN7IKN |
| VISN | COMMSCOPE HLDG CO INC COM | 28 | $0 | 0.0% | $0.00 | $16.08 | -43.3% | Stock | 20337X109 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | $0.00 | — | — | Stock | 440530202 |
| — | CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000 | 300 | $0 | 0.0% | $0.00 | — | — | Call | cs4179428 |
| TELFY | TELEFONICA S A SPONSORED ADR | 45 | $0 | 0.0% | $0.00 | $7.67 | -40.4% | Stock | 879382208 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 10 | $0 | 0.0% | $0.00 | $5.93 | -33.2% | Stock | 87927Y102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $0 | 0.0% | $0.00 | $21.58 | — | REIT | 02665T306 |
| — | 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 |
| ACAN | AMERICANN INC COM | 400 | $0 | 0.0% | $0.00 | $1.12 | -45.4% | Stock | 030588107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18 | $0 | 0.0% | $0.00 | $16.18 | +5.7% | Stock | 80687P106 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 10 | $0 | 0.0% | $0.00 | $28.10 | +2.4% | CEF | 032108888 |
| SVRA | SAVARA INC COM | 42 | $0 | 0.0% | $0.00 | $5.87 | -63.9% | Stock | 805111101 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $0.01 | +8.5% | Stock | 034197202 |
| — | PREMIER INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 74051N102 |
| PREKF | PRAIRIESKY RTY LTD COM | 2 | $0 | 0.0% | $0.00 | $9.43 | 0.0% | Stock | 739721108 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 19075F304 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 185860202 |
| — | BARNES NOBLE ED INC COM | 280 | $0 | 0.0% | $0.00 | $3.57 | — | Stock | 06777U101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 39 | $0 | 0.0% | $0.00 | $5.13 | — | Stock | 780097689 |
| — | RITE AID CORP COM | 46 | $0 | 0.0% | $0.00 | $16.59 | — | Stock | 767754872 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $0 | 0.0% | $0.00 | $5.25 | -42.3% | Stock | 762544104 |
| — | RESORT SAVERS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 761167204 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 75945L103 |
| — | POWER RESOURCE EXPL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 73933D100 |
| KOP | KOPPERS HOLDINGS INC COM | 27 | $0 | 0.0% | $0.00 | $33.18 | -63.9% | Stock | 50060P106 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 114 | $0 | 0.0% | $0.00 | $8.77 | — | Stock | 483709101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | $38.56 | -29.5% | Stock | 48241A105 |
| BW | BABCOCK WILCOX ENTERPRISES COM | 25 | $0 | 0.0% | $0.00 | $3.83 | -73.4% | Stock | 05614L209 |
| — | BRK INC COM NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 05575C206 |
| BOKF | BOK FINL CORP COM NEW | 11 | $0 | 0.0% | $0.00 | $60.19 | -39.4% | Stock | 05561Q201 |
| AXIM | AXIM BIOTECHNOLOGIES INC COM | 50 | $0 | 0.0% | $0.00 | $0.73 | -61.3% | Stock | 05463V100 |
| RRC | RANGE RES CORP COM | 390 | $0 | 0.0% | $0.00 | $5.03 | -54.6% | Stock | 75281A109 |
| — | RPT REALTY SH BEN INT | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 74971D101 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 943526608 |
| WBS | WEBSTER FINL CORP CONN COM | 21 | $0 | 0.0% | $0.00 | $40.68 | -43.7% | Stock | 947890109 |
| RMR | RMR GROUP INC CL A | 77 | $0 | 0.0% | $0.00 | $23.33 | -34.9% | Stock | 74967R106 |
| RLJ | RLJ LODGING TR COM | 18 | $0 | 0.0% | $0.00 | $21.06 | — | REIT | 74965L101 |
| — | QUORUM HEALTH CORP COM | 3 | $0 | 0.0% | $0.00 | $11.90 | — | Stock | 74909E106 |
| STPZ | PIMCO ETF TR 15 US TIP IDX | 7 | $0 | 0.0% | $0.00 | $52.26 | -1.1% | Stock | 72201R205 |
| — | MOBILEPRO CORP COM NEW | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 60742E205 |
| — | ATHENE HLDG LTD CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G0684D107 |
| — | AXOVANT GENE THERAPIES COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | G0750W203 |
| HTHIY | HITACHI LTD ADR 2 COM | 6 | $0 | 0.0% | $0.00 | $68.56 | -16.2% | Stock | 433578507 |
| JAPAY | JAPAN TOB INC UNSPONSORD ADR | 45 | $0 | 0.0% | $0.00 | $10.11 | -8.7% | Stock | 471105205 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $0.00 | $48.86 | — | REIT | 46590V100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90 | $0 | 0.0% | $0.00 | $7.04 | -36.3% | Stock | 465562106 |
| GCO | GENESCO INC COM | 18 | $0 | 0.0% | $0.00 | $51.16 | -73.9% | Stock | 371532102 |
| CANN | GENERAL CANNABIS CORP COM | 500 | $0 | 0.0% | $0.00 | $0.83 | -34.0% | Stock | 36930V100 |
| — | GAZPROM PJSC SPON ADR | 99 | $0 | 0.0% | $0.00 | $7.14 | — | Stock | 368287207 |
| GTX | GARRETT MOTION INC COM | 64 | $0 | 0.0% | $0.00 | $13.19 | -78.3% | Stock | 366505105 |
| DIN | DINE BRANDS GLOBAL INC COM | 9 | $0 | 0.0% | $0.00 | $63.31 | -62.7% | Stock | 254423106 |
| — | DIGITAL ALLY INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 25382P208 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 200 | $0 | 0.0% | $0.00 | $0.08 | -70.6% | Stock | 25375L206 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 281 | $0 | 0.0% | $0.00 | $8.80 | — | Stock | 25271C102 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $0.00 | $21.82 | -60.0% | Stock | 00773T101 |
| — | HERMITAGE OFFSHORE SERVICE L SHS | 41 | $0 | 0.0% | $0.00 | — | — | Stock | G4511M108 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 78471G100 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3 | $0 | 0.0% | $0.00 | $26.06 | -13.4% | CEF | 78468R606 |
| NVAX | NOVAVAX INC COM NEW | 13 | $0 | 0.0% | $0.00 | $8.46 | +60.5% | Stock | 670002401 |
| FLS | FLOWSERVE CORP COM | 14 | $0 | 0.0% | $0.00 | $41.05 | -48.5% | Stock | 34354P105 |
| FLWPF | FLOWR CORP NEW COM | 200 | $0 | 0.0% | $0.00 | $0.89 | 0.0% | Stock | 34354X108 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $0 | 0.0% | $0.00 | $38.84 | — | Stock | 024013104 |
| HNNMY | HENNES MAURITZ AB ADR | 19 | $0 | 0.0% | $0.00 | $3.63 | -30.9% | Stock | 425883105 |
| HRI | HERC HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $31.53 | -40.3% | Stock | 42704L104 |
| — | MICHAELS COS INC COM | 250 | $0 | 0.0% | $0.00 | $12.74 | — | Stock | 59408Q106 |
| MERC | MERCER INTL INC COM | 22 | $0 | 0.0% | $0.00 | $10.15 | -40.3% | Stock | 588056101 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $0 | 0.0% | $0.00 | $2.45 | -86.0% | Stock | 58507M107 |
| — | ADVAXIS INC COM NEW | 666 | $0 | 0.0% | $0.00 | $6.01 | — | Stock | 007624307 |
| — | ADUDDELL INDS INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Stock | 007391105 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 00687E109 |
| — | HEXO CORP COM | 300 | $0 | 0.0% | $0.00 | $4.24 | — | Stock | 428304109 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 00500E104 |
| ACCR | ACCESSPOWER CO INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.01 | -2.3% | Stock | 00431N108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 1 | $0 | 0.0% | $0.00 | $83.22 | -18.4% | CEF | 003260106 |
| WLK | WESTLAKE CHEM CORP COM | 8 | $0 | 0.0% | $0.00 | $57.99 | -40.0% | Stock | 960413102 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 2,748 | $0 | 0.0% | $0.00 | $0.02 | -58.1% | Stock | 00258G103 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 6 | $0 | 0.0% | $0.00 | $56.17 | -13.1% | Stock | 78464A490 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | -37.7% | Stock | 96328X100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $0 | 0.0% | $0.00 | $64.68 | -90.6% | Stock | G81276100 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $0 | 0.0% | $0.00 | $5.59 | -55.2% | Stock | 64115A402 |
| HXGBY | HEXAGON AB ADR | 4 | $0 | 0.0% | $0.00 | $48.48 | -12.9% | Stock | 428263107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 63937X202 |
| TOMDF | TODOS MED LTD COM | 5,000 | $0 | 0.0% | $0.00 | $0.28 | -82.7% | Stock | M8790Y108 |
| MCS | MARCUS CORP COM | 48 | $0 | 0.0% | $0.00 | $34.46 | -64.2% | Stock | 566330106 |
| — | HERTZ GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $15.59 | — | Stock | 42806J106 |
| IHRTB | IHEARTMEDIA INC | 534 | $0 | 0.0% | $0.00 | — | — | Stock | 45174J608 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 4562189OM |
| — | INDIVIOR PLC SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 45579E105 |
| — | CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 4548949KG |
| HGV | HILTON GRAND VACATIONS INC COM | 8 | $0 | 0.0% | $0.00 | $31.98 | -50.7% | Stock | 43283X105 |
| — | AVX CORP NEW COM | 20 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 002444107 |
| — | ATP OIL GAS CORP COM | 7,750 | $0 | 0.0% | $0.00 | — | — | Stock | 00208J108 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3 | $0 | 0.0% | $0.00 | $41.64 | -24.8% | CEF | 00162Q858 |
| — | AG MTG INVT TR INC COM | 34 | $0 | 0.0% | $0.00 | $15.15 | — | Stock | 001228105 |
| — | FOX PETE INC COM NEW | 12,500 | $0 | 0.0% | $0.00 | — | — | Stock | 351465208 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $0.00 | $14.66 | -35.4% | Stock | 68404L201 |
| OTEX | OPEN TEXT CORP COM | 9 | $0 | 0.0% | $0.00 | $27.73 | +8.4% | Stock | 683715106 |
| FBEC | FBEC WORLDWIDE INC COM | 133,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 30255M100 |
| — | NTT DOCOMO INC SPONSORED ADS | 16 | $0 | 0.0% | $0.00 | $26.91 | — | Stock | 62942M201 |
| — | LOGMEIN INC COM | 5 | $0 | 0.0% | $0.00 | $79.47 | — | Stock | 54142L109 |
| VALPQ | VALARIS PLC SHS CLASS A | 296 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| UUGWF | UNITED UTILITIES GROUP PLC SHS | 15 | $0 | 0.0% | $0.00 | $9.58 | +30.5% | Stock | G92755100 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 98158R104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 27 | $0 | 0.0% | $0.00 | $13.72 | — | Stock | 02364W105 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $0.00 | $3.25 | +55.8% | Stock | 15643U104 |
| EDIT | EDITAS MEDICINE INC COM | 10 | $0 | 0.0% | $0.00 | $20.88 | -5.0% | Stock | 28106W103 |
| — | STERLING MED SYS INC COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 859405201 |
| — | WAITR HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 930752100 |
| — | EMCORE CORP COM NEW | 178 | $0 | 0.0% | $0.00 | $5.62 | — | Stock | 290846203 |
| — | WASHINGTON PRIME GROUP NEW COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W108 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | $0.00 | — | — | Stock | 939ESC968 |
| — | ESTACIO PARTICIPACOES S A SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 297319105 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 390124105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 21 | $0 | 0.0% | $0.00 | $22.10 | — | REIT | 292104106 |
| — | CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXY | 500 | $0 | 0.0% | $0.00 | — | — | Call | 99QAOUDXI |
| — | CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 99QAPY4VV |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 85568C207 |
| — | GREATER HERITAGE CORP COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 391861101 |
| — | CENTAURUS ENERGY INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Stock | 15138B108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 508 | $0 | 0.0% | $0.00 | — | — | Stock | 15136A102 |
| — | HW HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 40441G107 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $0 | 0.0% | $0.00 | — | — | Stock | 853471100 |
| CVE | CENOVUS ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $10.70 | -82.9% | Stock | 15135U109 |
| — | CHICOS FAS INC COM | 195 | $0 | 0.0% | $0.00 | $6.86 | — | Stock | 168615102 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $0 | 0.0% | $0.00 | $0.00 | -29.1% | Stock | 852193101 |
| — | 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 081513 BEDTD 081508 | 25,000 | $0 | 0.0% | $0.00 | — | — | Convertible | 169483AC8 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 200 | $0 | 0.0% | $0.00 | $4.64 | -54.3% | Stock | 151290889 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 137 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| — | SPIRIT AIRLS INC COM | 68 | $0 | 0.0% | $0.00 | $37.30 | — | Stock | 848577102 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 716013107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $0 | 0.0% | $0.00 | $14.10 | -61.0% | Stock | 71654V408 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 19 | $0 | 0.0% | $0.00 | $24.69 | -0.4% | CEF | 33939L506 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $0 | 0.0% | $0.00 | — | — | Stock | 29102R106 |
| USAE | US AEROSPACE INC COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | -78.5% | Stock | 90345G109 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | $13.26 | -9.1% | Stock | 84652A102 |
| — | INTERDYNE CO COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 458661204 |
| IDCC | INTERDIGITAL INC COM | 6 | $0 | 0.0% | $0.00 | $56.51 | -21.0% | Stock | 45867G101 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $0 | 0.0% | $0.00 | — | — | Stock | 74837R104 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $0 | 0.0% | $0.00 | $12.94 | -56.5% | Stock | 84473L105 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 4 | $0 | 0.0% | $0.00 | $45.60 | -29.0% | Stock | 97717W547 |
| — | QEP RESOURCES INC COM | 230 | $0 | 0.0% | $0.00 | $10.49 | — | Stock | 74733V100 |
| NVT | NVENT ELECTRIC PLC SHS | 36 | $0 | 0.0% | $0.00 | $20.10 | -25.0% | Stock | G6700G107 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $0.03 | -91.8% | Stock | 89989H209 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | $9.90 | -27.1% | Stock | 74463M106 |
| — | INTERNATIONAL CAVITATION TEC COM | 2,140 | $0 | 0.0% | $0.00 | — | — | Stock | 45922Q102 |
| — | BITCOIN SVCS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 09173Y107 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $0 | 0.0% | $0.00 | $9.34 | -28.4% | Stock | 12562Y100 |
| — | NAVIOS MARITIME HLDGS INC COM | 140 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $0 | 0.0% | $0.00 | — | — | Stock | 83578Q209 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $0 | 0.0% | $0.00 | $6.07 | -46.4% | Stock | 83364L109 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 8,250 | $0 | 0.0% | $0.00 | — | — | Stock | 871639308 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 80 | $0 | 0.0% | $0.00 | $3.07 | -23.2% | Stock | 780641205 |
| — | WHITING PETE CORP NEW COM NEW | 345 | $0 | 0.0% | $0.00 | $8.05 | — | Stock | 966387409 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $15.19 | — | REIT | 69924R108 |
| ERUC | ER URGENT CARE HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | $0.00 | +576.9% | Stock | 26884H207 |
| RYCEF | ROLLSROYCE HOLDINGS PLC SHS | 7 | $0 | 0.0% | $0.00 | $3.41 | -58.3% | Stock | G76225104 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $0 | 0.0% | $0.00 | — | — | Stock | 224248104 |
| NDEV | NOVUS ACQUISITION DEV CORP COM NEW | 4,274 | $0 | 0.0% | $0.00 | $0.11 | -64.2% | Stock | 67011R205 |
| BICX | BIOCORRX INC COM NEW | 47 | $0 | 0.0% | $0.00 | $3.58 | -28.0% | Stock | 09073C205 |
| TMQ | TRILOGY METALS INC NEW COM | 128 | $0 | 0.0% | $0.00 | $1.93 | -29.4% | Stock | 89621C105 |
| — | TRANSENTERIX INC COM | 385 | $0 | 0.0% | $0.00 | $2.60 | — | Stock | 89366M300 |
| MJNA | MEDICAL MARIJUANA INC COM | 12,500 | $0 | 0.0% | $0.00 | $0.03 | -29.6% | Stock | 58463A105 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 23 | $0 | 0.0% | $0.00 | $1.51 | — | Stock | 583538202 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $0.29 | -38.1% | Stock | 12514V204 |
| — | MCDERMOTT INTL INC COM | 2,600 | $0 | 0.0% | $0.00 | $13.13 | — | Stock | 580037703 |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 09206P107 |
| — | UNITED CANNABIS CORP COM | 834 | $0 | 0.0% | $0.00 | — | — | Stock | 909747107 |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $0 | 0.0% | $0.00 | $11.75 | — | Stock | 402635304 |
| MAT | MATTEL INC COM | 40 | $0 | 0.0% | $0.00 | $12.18 | -27.7% | Stock | 577081102 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $0 | 0.0% | $0.00 | $0.00 | -0.1% | Stock | 89324A109 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $0 | 0.0% | $0.00 | $0.14 | +26.7% | Stock | 222479206 |
| — | POLYMER RESH CORP AMER COM | 471 | $0 | 0.0% | $0.00 | — | — | Stock | 731785101 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $0 | 0.0% | $0.00 | — | — | Stock | G6562L103 |
| PIPR | PIPER SANDLER COMPANIES COM | 9 | $0 | 0.0% | $0.00 | $71.61 | -29.4% | Stock | 724078100 |
| PBD | INVESCO EXCHANGETRADED FD T GBL CLEAN ENRG | 36 | $0 | 0.0% | $0.00 | $12.77 | -9.4% | CEF | 46138G847 |
| — | TTC TECHNOLOGY CORP COM | 7,500 | $0 | 0.0% | $0.00 | — | — | Stock | 87304R100 |
| — | 9 METERS BIOPHARMA INC COM PAR | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 45782F105 |
| — | GNC HLDGS INC COM CL A | 21 | $0 | 0.0% | $0.00 | $3.26 | — | Stock | 36191G107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 206 | $0 | 0.0% | $0.00 | $1.30 | — | Stock | 35906A306 |
| TXRP | TX HLDGS INC COM | 92,800 | $0 | 0.0% | $0.00 | $0.01 | -15.3% | Stock | 87311R101 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 62010U101 |
| DCLT | DATA CALL TECHNOLOGIES INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -30.6% | Stock | 237601208 |
| — | TAILORED BRANDS INC COM | 13 | $0 | 0.0% | $0.00 | $7.65 | — | Stock | 87403A107 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY ETF | 1 | $0 | 0.0% | $0.00 | $36.45 | -14.4% | CEF | 316092824 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | $0.00 | — | — | Stock | 21986T100 |
| — | WILLIAM HILL PLC ADRORD SHS | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 96925P104 |
| TWI | TITAN INTL INC ILL COM | 231 | $0 | 0.0% | $0.00 | $7.91 | -80.4% | Stock | 88830M102 |
| — | U S SILICA HLDGS INC COM | 135 | $0 | 0.0% | $0.00 | — | — | Stock | 90346E103 |
| — | PDG ENVIRONMENTAL INC COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Stock | 693283103 |
| VFF | VILLAGE FARMS INTL INC COM | 100 | $0 | 0.0% | $0.00 | $4.54 | -37.0% | Stock | 92707Y108 |
| — | WINDSTREAM HLDGS INC COM | 295 | $0 | 0.0% | $0.00 | $4.72 | — | Stock | 97382A309 |
| EXTR | EXTREME NETWORKS INC COM | 109 | $0 | 0.0% | $0.00 | $7.23 | -57.3% | Stock | 30226D106 |
| KGC | KINROSS GOLD CORP COM | 80 | $0 | 0.0% | $0.00 | $4.60 | -13.5% | Stock | 496902404 |
| — | CURO GROUP HLDGS CORP COM | 74 | $0 | 0.0% | $0.00 | $13.51 | — | Stock | 23131L107 |
| — | WINDTREE THERAPEUTICS INC COM NEW | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 97382D204 |
| — | LI FUNG LTD UNSPONSORED ADR | 107 | $0 | 0.0% | $0.00 | — | — | Stock | 501897102 |
| — | EXONE CO COM | 75 | $0 | 0.0% | $0.00 | $8.65 | — | Stock | 302104104 |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | 2 | $0 | 0.0% | $0.00 | $49.77 | -18.9% | CEF | 00768Y206 |
| — | CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP [email protected] OPTION ROOT= ADPT | 100 | $0 | 0.0% | $0.00 | — | — | Call | 99QAQ1UWZ |
| — | PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP [email protected] OPTION ROOT= NVCR | 100 | $0 | 0.0% | $0.00 | — | — | Put | 99QAQWFW3 |
| — | CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE | 500 | $0 | 0.0% | $0.00 | — | — | Call | 99QARE698 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13200M508 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $0 | 0.0% | $0.00 | — | — | Stock | 131910101 |
| — | KUSHCO HLDGS INC COM | 963 | $0 | 0.0% | $0.00 | — | — | Stock | 50133S103 |
| — | PDC ENERGY INC COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 69327R101 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 50 | $0 | 0.0% | $0.00 | $3.94 | -38.0% | Stock | F10659260 |
| — | CASTLE A M CO COM | 81 | $0 | 0.0% | $0.00 | — | — | Stock | 148411309 |
| — | GREEN INNOVATIONS LTD COM | 1,240 | $0 | 0.0% | $0.00 | — | — | Stock | 39305T106 |
| PRAA | PRA GROUP INC COM | 12 | $0 | 0.0% | $0.00 | $31.92 | -13.2% | Stock | 69354N106 |
| BBBY | OVERSTOCK COM INC DEL COM | 175 | $0 | 0.0% | $0.00 | $23.02 | -78.3% | Stock | 690370101 |
| — | ZINC ONE RES INC COM | 13,000 | $0 | 0.0% | $0.00 | — | — | Stock | 98959W104 |
| — | BIOANALYTICAL SYS INC COM | 58 | $0 | 0.0% | $0.00 | — | — | Stock | 09058M103 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | $0.00 | $15.42 | — | Stock | 49803T300 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $22.36 | -8.0% | Stock | 69344D408 |
| CBRI | CMTSU LIQ INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -31.9% | Stock | 12601V109 |
| — | IBIO INC COM NEW | 769 | $0 | 0.0% | $0.00 | — | — | Stock | 451033203 |
| BLKCF | GLOBAL GAMING TECHNOLOGES CO COM NEW | 50 | $0 | 0.0% | $0.00 | $0.02 | -66.3% | Stock | 37959M203 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 296 | $0 | 0.0% | $0.00 | $1.67 | -34.5% | Stock | 45074T102 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.00 | +77.4% | Stock | 28224W100 |
| GGBXF | GREEN GROWTH BRANDS INC COM | 200 | $0 | 0.0% | $0.00 | $0.30 | 0.0% | Stock | 39305B105 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PART | 375 | $0 | 0.0% | $0.00 | $2.15 | — | Stock | 315293100 |
| — | BARCLAYS BANK PLC ETN GLB CARB38 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 06739H164 |
| WHD | CACTUS INC CL A | 40 | $0 | 0.0% | $0.00 | $25.11 | -53.8% | Stock | 127203107 |
| NGD | NEW GOLD INC CDA COM | 400 | $0 | 0.0% | $0.00 | $1.22 | -33.5% | Stock | 644535106 |
| — | CADENCE BANCORPORATION CL A | 64 | $0 | 0.0% | $0.00 | — | — | Stock | 12739A100 |
| — | ULTRA PETE CORP COM NEW | 18 | $0 | 0.0% | $0.00 | $8.71 | — | Stock | 903914208 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | $0.00 | — | — | REIT | 6435EV108 |
| — | ICORECONNECT INC COM | 561 | $0 | 0.0% | $0.00 | — | — | Stock | 44934J107 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $0 | 0.0% | $0.00 | $3.49 | — | Stock | 128058203 |
| — | NABORS INDUSTRIES LTD SHS | 373 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 684 | $0 | 0.0% | $0.00 | $0.51 | -34.6% | Stock | G5533W248 |
| — | NEW AGE BEVERAGES CORP COM | 150 | $0 | 0.0% | $0.00 | $5.46 | — | Stock | 64157V108 |
| — | EXANTAS CAP CORP COM NEW | 66 | $0 | 0.0% | $0.00 | $13.99 | — | Stock | 30068N105 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $0 | 0.0% | $0.00 | $0.00 | -4.6% | Stock | 70343P103 |
| MCZAF | MAD CATZ INTERACTIVE INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +222.4% | Stock | 556162105 |
| — | EVOLUCIA INC COM | 1,125 | $0 | 0.0% | $0.00 | — | — | Stock | 30049B105 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $0.00 | $9.56 | -49.3% | Stock | 393222104 |
| — | MALLINCKRODT PUB LTD CO SHS | 8 | $0 | 0.0% | $0.00 | $48.56 | — | Stock | G5785G107 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Stock | 67109N108 |
| — | GROWLIFE INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 39985X203 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $0.00 | $2.31 | — | Stock | 80007T101 |
| EELV | INVESCO EXCHNG TRADED FD TR SP EMRNG MKTS | 1 | $0 | 0.0% | $0.00 | $23.32 | -24.9% | CEF | 46138E297 |
| — | NOBLE CORP PLC SHS USD | 750 | $0 | 0.0% | $0.00 | $2.46 | — | Stock | G65431101 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 423325307 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 524ESC100 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 52603B107 |
| — | VISTA OUTDOOR INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 928377100 |
| — | PENNEY J C CORP INC COM | 120 | $0 | 0.0% | $0.00 | $0.77 | — | Stock | 708160106 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Stock | 858563109 |
| — | CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 4320339QM |
| — | SANTANDER CONSUMER USA HDG I COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 80283M101 |
| — | OCZ TECHNOLOGY GROUP INC COM | 50,600 | $0 | 0.0% | $0.00 | — | — | Stock | 67086E303 |
| — | OI SA SPONSORED ADR NE | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 670851500 |
| LEVI | LEVI STRAUSS CO NEW CL A COM STK | 27 | $0 | 0.0% | $0.00 | $15.41 | -29.5% | Stock | 52736R102 |
| — | SUNPOWER CORP COM | 26 | $0 | 0.0% | $0.00 | $10.25 | — | Stock | 867652406 |
| — | ETERNAL TECHNOLOGIES GRP INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 297903106 |
| — | VERITIV CORP COM | 85 | $0 | 0.0% | $0.00 | $37.05 | — | Stock | 923454102 |
| — | VYSTAR CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 92927N106 |
| SSL | SASOL LTD SPONSORED ADR | 55 | $0 | 0.0% | $0.00 | $19.12 | -89.5% | Stock | 803866300 |