Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100M | 6.0% | $1000.00 | — | REIT | 36250CDS0 |
| AAPL | APPLE INC COM | 432,087 | $50.04M | 3.0% | $88.47 | +19.8% | Stock | 037833100 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50M | 3.0% | $1000.00 | — | REIT | 36250CEB6 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50M | 3.0% | $1000.00 | — | REIT | 36250CEC4 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 113,856 | $38.06M | 2.3% | $248.04 | — | Stock | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 136,199 | $37.87M | 2.3% | $183.98 | — | CEF | 46090E103 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 168,206 | $27.85M | 1.7% | $157.29 | — | Stock | 921910709 |
| AMZN | AMAZON COM INC COM | 7,375 | $23.11M | 1.4% | $72.99 | +116.0% | Stock | 023135106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 159,707 | $21.51M | 1.3% | $130.95 | — | Stock | 464287242 |
| — | ISHARES GOLD TRUST ISHARES | 1,051,239 | $18.89M | 1.1% | $16.61 | — | Stock | 464285105 |
| IVV | ISHARES TR CORE SP500 ETF | 49,697 | $16.69M | 1.0% | $267.31 | — | Stock | 464287200 |
| MSFT | MICROSOFT CORP COM | 74,558 | $15.7M | 0.9% | $112.04 | +79.2% | Stock | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 273,457 | $15.04M | 0.9% | $54.19 | — | CEF | 33740F805 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 118,148 | $14.39M | 0.9% | $118.17 | — | Stock | 464287440 |
| IVW | ISHARES TR SP 500 GRWT ETF | 62,203 | $14.36M | 0.9% | $178.98 | — | Stock | 464287309 |
| EFA | ISHARES TR MSCI EAFE ETF | 224,780 | $14.3M | 0.9% | $63.15 | — | Stock | 464287465 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 273,385 | $14.11M | 0.8% | $51.50 | — | CEF | 33739Q200 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 208,559 | $13.21M | 0.8% | $56.41 | — | Stock | 33733E104 |
| OEF | ISHARES TR SP 100 ETF | 83,673 | $13.03M | 0.8% | $140.44 | — | Stock | 464287101 |
| GLD | SPDR GOLD TR GOLD SHS | 69,592 | $12.32M | 0.7% | $149.32 | — | Stock | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,354 | $12.12M | 0.7% | $56.69 | +33.4% | Stock | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 73,539 | $11.98M | 0.7% | $147.10 | — | Stock | 464287432 |
| USMV | ISHARES TR MSCI USA MIN VOL | 187,736 | $11.97M | 0.7% | $62.13 | — | CEF | 46429B697 |
| IJH | ISHARES TR CORE SP MCP ETF | 62,826 | $11.64M | 0.7% | $164.99 | — | Stock | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 89,959 | $11.12M | 0.7% | $117.98 | +3.5% | Stock | 254687106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 47,182 | $10.74M | 0.6% | $159.57 | — | Stock | 922908736 |
| EMB | ISHARES TR JPMORGAN USD EMG | 89,999 | $9.98M | 0.6% | $110.86 | — | Stock | 464288281 |
| AGG | ISHARES TR CORE US AGGBD ET | 81,959 | $9.673M | 0.6% | $114.90 | — | Stock | 464287226 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 81,799 | $9.548M | 0.6% | $107.56 | — | Stock | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,546 | $9.487M | 0.6% | $182.30 | +12.2% | Stock | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 87,305 | $9.429M | 0.6% | $105.67 | — | CEF | 46137V357 |
| ITOT | ISHARES TR CORE SP TTL STK | 123,780 | $9.339M | 0.6% | $63.34 | — | Stock | 464287150 |
| V | VISA INC COM CL A | 45,294 | $9.057M | 0.5% | $156.40 | +22.9% | Stock | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,120 | $8.944M | 0.5% | $81.30 | — | Stock | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 161,504 | $8.928M | 0.5% | $56.54 | — | CEF | 808524508 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 83,283 | $8.49M | 0.5% | $101.77 | — | Stock | 72201R833 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 171,182 | $8.485M | 0.5% | $45.55 | — | CEF | 97717X669 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 286,051 | $8.353M | 0.5% | $29.26 | — | Stock | 78463X889 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 384,402 | $8.281M | 0.5% | $20.83 | — | CEF | 37954Y483 |
| JNJ | JOHNSON JOHNSON COM | 53,544 | $7.949M | 0.5% | $106.69 | +19.0% | Stock | 478160104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 97,137 | $7.74M | 0.5% | $70.64 | — | Stock | 808524102 |
| JPST | J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 149,874 | $7.612M | 0.5% | $50.57 | — | CEF | 46641Q837 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 148,504 | $7.454M | 0.4% | $38.05 | — | Stock | 78464A409 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 183,748 | $7.224M | 0.4% | $35.82 | — | Stock | 78464A854 |
| IGSB | ISHARES TR ISHS 15YR INVS | 127,409 | $6.999M | 0.4% | $54.63 | — | Stock | 464288646 |
| MA | MASTERCARD INCORPORATED CL A | 20,692 | $6.972M | 0.4% | $208.98 | +51.1% | Stock | 57636Q104 |
| IJR | ISHARES TR CORE SP SCP ETF | 96,963 | $6.806M | 0.4% | $79.61 | — | Stock | 464287804 |
| META | FACEBOOK INC CL A | 25,338 | $6.618M | 0.4% | $133.02 | +92.5% | Stock | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 43,842 | $6.555M | 0.4% | $140.58 | — | Stock | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,664 | $6.519M | 0.4% | $104.27 | — | Stock | 921908844 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 75,281 | $6.094M | 0.4% | $82.83 | — | Stock | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 17,108 | $6.066M | 0.4% | $232.13 | +33.1% | Stock | 22160K105 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 109,180 | $5.877M | 0.4% | $52.66 | — | CEF | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 72,630 | $5.846M | 0.3% | $71.76 | — | CEF | 808524201 |
| JPM | JPMORGAN CHASE CO COM | 60,499 | $5.831M | 0.3% | $73.43 | +16.4% | Stock | 46625H100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 69,280 | $5.812M | 0.3% | $83.96 | — | Stock | 464288513 |
| SBUX | STARBUCKS CORP COM | 67,218 | $5.772M | 0.3% | $67.22 | +5.3% | Stock | 855244109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 68,751 | $5.767M | 0.3% | $60.51 | — | Stock | 33735K108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 33,860 | $5.766M | 0.3% | $130.26 | — | Stock | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 182,853 | $5.74M | 0.3% | $29.46 | — | Stock | 33734H106 |
| CSCO | CISCO SYS INC COM | 144,988 | $5.717M | 0.3% | $35.71 | +3.8% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 106,504 | $5.511M | 0.3% | $37.79 | +23.1% | Stock | 458140100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 59,403 | $5.237M | 0.3% | $84.72 | — | Stock | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,598 | $5.12M | 0.3% | $290.25 | +40.4% | Stock | 883556102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST US DEEP | 156,347 | $4.976M | 0.3% | $31.83 | — | CEF | 33740F854 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 57,456 | $4.966M | 0.3% | $85.56 | — | Stock | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,265 | $4.951M | 0.3% | $36.89 | +15.4% | Stock | 92343V104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 15,970 | $4.915M | 0.3% | $245.20 | — | CEF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 3,311 | $4.82M | 0.3% | $50.37 | +50.3% | Stock | 02079K107 |
| ARKK | ARK ETF TR INNOVATION ETF | 51,781 | $4.762M | 0.3% | $78.89 | — | CEF | 00214Q104 |
| PFE | PFIZER INC COM | 126,438 | $4.653M | 0.3% | $25.35 | +6.9% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 16,671 | $4.634M | 0.3% | $166.77 | +42.5% | Stock | 437076102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 24,590 | $4.553M | 0.3% | $144.65 | — | Stock | 921910816 |
| PMAY | INNOVATOR ETFS TR SP 500 PWR BUF | 164,293 | $4.507M | 0.3% | $26.31 | — | CEF | 45782C318 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 71,890 | $4.32M | 0.3% | $45.75 | +6.2% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 30,807 | $4.286M | 0.3% | $91.84 | +26.7% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 26,057 | $4.278M | 0.3% | $132.98 | +0.2% | Stock | 438516106 |
| BDEC | INNOVATOR ETFS TR SP 500 BUFFER E | 149,991 | $4.208M | 0.3% | $26.18 | — | CEF | 45782C557 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 69,965 | $4.157M | 0.2% | $60.08 | — | Stock | 81369Y886 |
| BA | BOEING CO COM | 25,161 | $4.122M | 0.2% | $192.65 | -11.5% | Stock | 097023105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 68,076 | $4.104M | 0.2% | $61.15 | — | CEF | 46432F842 |
| NEE | NEXTERA ENERGY INC COM | 14,640 | $4.064M | 0.2% | $39.23 | +53.7% | Stock | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 80,165 | $4.051M | 0.2% | $50.45 | — | CEF | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,771 | $4.049M | 0.2% | $177.23 | — | Stock | 01609W102 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 21,282 | $4.006M | 0.2% | $157.96 | — | Stock | 33733E302 |
| T | ATT INC COM | 139,359 | $3.978M | 0.2% | $15.71 | -1.0% | Stock | 00206R102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 47,866 | $3.969M | 0.2% | $82.59 | — | Stock | 921937827 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,320 | $3.929M | 0.2% | $183.81 | +17.9% | Stock | 03027X100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 72,281 | $3.816M | 0.2% | $50.23 | — | CEF | 46434G103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 55,771 | $3.799M | 0.2% | $72.66 | — | CEF | 46429B689 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 60,722 | $3.643M | 0.2% | $59.97 | — | CEF | 33739Q408 |
| — | HORIZON THERAPEUTICS PUB L SHS | 46,892 | $3.637M | 0.2% | $55.49 | — | Stock | G46188101 |
| GOVT | ISHARES TR US TREAS BD ETF | 128,920 | $3.599M | 0.2% | $27.00 | — | CEF | 46429B267 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,099 | $3.455M | 0.2% | $279.73 | +66.3% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 6,274 | $3.406M | 0.2% | $5.96 | +94.4% | Stock | 67066G104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 29,323 | $3.401M | 0.2% | $114.12 | — | Stock | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,860 | $3.385M | 0.2% | $203.09 | +38.5% | Stock | 91324P102 |
| ZTS | ZOETIS INC CL A | 20,439 | $3.375M | 0.2% | $118.17 | +24.1% | Stock | 98978V103 |
| ILCG | ISHARES TR MRNGSTR LGCP GR | 12,596 | $3.368M | 0.2% | $250.95 | — | Stock | 464287119 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 70,755 | $3.308M | 0.2% | $43.55 | — | Stock | 78464A664 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 62,589 | $3.263M | 0.2% | $56.42 | — | CEF | 808524409 |
| MCD | MCDONALDS CORP COM | 14,755 | $3.236M | 0.2% | $144.49 | +25.5% | Stock | 580135101 |
| WMT | WALMART INC COM | 22,992 | $3.216M | 0.2% | $29.13 | +41.8% | Stock | 931142103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 87,330 | $3.19M | 0.2% | $35.50 | — | Stock | 78463X509 |
| MTUM | ISHARES TR MSCI USA MMENTM | 21,437 | $3.157M | 0.2% | $134.84 | — | CEF | 46432F396 |
| CMI | CUMMINS INC COM | 14,892 | $3.145M | 0.2% | $136.78 | +27.8% | Stock | 231021106 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 62,666 | $3.136M | 0.2% | $50.05 | — | CEF | 46431W507 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 148,598 | $3.131M | 0.2% | $29.25 | — | Stock | 97717W604 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 91,736 | $3.128M | 0.2% | $25.91 | — | CEF | 33738R605 |
| IJK | ISHARES TR SP MC 400GR ETF | 13,028 | $3.12M | 0.2% | $233.96 | — | Stock | 464287606 |
| SPGI | SP GLOBAL INC COM | 8,625 | $3.107M | 0.2% | $279.29 | +20.8% | Stock | 78409V104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 25,433 | $3.083M | 0.2% | $81.88 | — | Stock | 464289438 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,524 | $3.063M | 0.2% | $167.18 | +27.0% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 34,337 | $3.014M | 0.2% | $55.54 | +37.4% | Stock | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 53,863 | $2.983M | 0.2% | $54.34 | — | CEF | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 32,364 | $2.973M | 0.2% | $73.26 | — | CEF | 316092808 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 62,551 | $2.962M | 0.2% | $44.08 | — | CEF | 92647N824 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 47,101 | $2.925M | 0.2% | $61.58 | — | CEF | 316092204 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 67,533 | $2.922M | 0.2% | $39.15 | — | Stock | 922042858 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 24,891 | $2.862M | 0.2% | $83.75 | — | Stock | 808524300 |
| PEP | PEPSICO INC COM | 20,362 | $2.823M | 0.2% | $101.98 | +12.9% | Stock | 713448108 |
| CPRT | COPART INC COM | 26,618 | $2.797M | 0.2% | $20.30 | +19.3% | Stock | 217204106 |
| NKE | NIKE INC CL B | 22,213 | $2.795M | 0.2% | $74.00 | +34.6% | Stock | 654106103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 90,539 | $2.766M | 0.2% | $30.61 | — | CEF | 78468R200 |
| PYPL | PAYPAL HLDGS INC COM | 13,985 | $2.763M | 0.2% | $138.13 | +36.0% | Stock | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 185,830 | $2.741M | 0.2% | $14.75 | — | CEF | 46138E511 |
| — | SIRIUS XM HOLDINGS INC COM | 508,367 | $2.726M | 0.2% | $6.20 | — | Stock | 82968B103 |
| SHV | ISHARES TR SHORT TREAS BD | 24,432 | $2.704M | 0.2% | $110.83 | — | Stock | 464288679 |
| PGR | PROGRESSIVE CORP COM | 27,886 | $2.644M | 0.2% | $60.67 | +26.1% | Stock | 743315103 |
| RING | ISHARES INC MSCI GBL GOLD MN | 80,659 | $2.636M | 0.2% | $21.92 | — | CEF | 46434G855 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 48,203 | $2.631M | 0.2% | $48.90 | — | CEF | 92189F643 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 25,034 | $2.616M | 0.2% | $97.49 | — | Stock | 922908744 |
| — | ADVISORSHARES TR RANGER EQUITY BE | 581,866 | $2.613M | 0.2% | $4.87 | — | CEF | 00768Y883 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 95,205 | $2.593M | 0.2% | $28.36 | — | CEF | 78468R853 |
| BX | BLACKSTONE GROUP INC COM CL A | 49,403 | $2.583M | 0.2% | $39.36 | +13.1% | Stock | 09260D107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 28,152 | $2.537M | 0.2% | $84.89 | — | Stock | 464288885 |
| — | MAXIM INTEGRATED PRODS INC COM | 37,586 | $2.533M | 0.2% | $59.03 | — | Stock | 57772K101 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 46,611 | $2.529M | 0.2% | $44.66 | — | CEF | 92647N782 |
| GRPM | INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ | 41,876 | $2.513M | 0.2% | $53.28 | — | CEF | 46137V225 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 81,913 | $2.513M | 0.2% | $30.68 | — | CEF | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 83,612 | $2.504M | 0.1% | $29.95 | — | CEF | 33740F680 |
| PULS | PGIM ETF TR ULTRA SHORT | 50,140 | $2.503M | 0.1% | $49.92 | — | CEF | 69344A107 |
| EA | ELECTRONIC ARTS INC COM | 19,059 | $2.488M | 0.1% | $115.44 | +14.8% | Stock | 285512109 |
| INTU | INTUIT COM | 7,554 | $2.469M | 0.1% | $255.16 | +18.6% | Stock | 461202103 |
| ICVT | ISHARES TR CONV BD ETF | 30,353 | $2.446M | 0.1% | $61.45 | — | CEF | 46435G102 |
| ULTA | ULTA BEAUTY INC COM | 10,903 | $2.44M | 0.1% | $232.48 | -7.4% | Stock | 90384S303 |
| KO | COCA COLA CO COM | 47,952 | $2.368M | 0.1% | $34.99 | +16.6% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 21,499 | $2.334M | 0.1% | $65.95 | +40.0% | Stock | 002824100 |
| TGT | TARGET CORP COM | 14,805 | $2.324M | 0.1% | $69.89 | +69.8% | Stock | 87612E106 |
| PFF | ISHARES TR PFD AND INCM SEC | 63,821 | $2.323M | 0.1% | $39.09 | — | Stock | 464288687 |
| WM | WASTE MGMT INC DEL COM | 20,386 | $2.301M | 0.1% | $89.27 | +13.5% | Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,915 | $2.266M | 0.1% | $275.72 | +19.3% | Stock | 539830109 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 63,232 | $2.241M | 0.1% | $35.43 | — | Stock | 97717W588 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 70,514 | $2.212M | 0.1% | $31.67 | — | Stock | 808524805 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 45,991 | $2.21M | 0.1% | $48.62 | — | CEF | 233051432 |
| BAC | BK OF AMERICA CORP COM | 91,408 | $2.201M | 0.1% | $20.54 | +6.2% | Stock | 060505104 |
| HCA | HCA HEALTHCARE INC COM | 17,693 | $2.196M | 0.1% | $112.76 | +4.9% | Stock | 40412C101 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER TRE | 55,949 | $2.194M | 0.1% | $37.14 | — | CEF | 46138E107 |
| — | ACTIVISION BLIZZARD INC COM | 27,087 | $2.189M | 0.1% | $60.20 | — | Stock | 00507V109 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 46,194 | $2.187M | 0.1% | $47.13 | — | CEF | 33738D408 |
| UNP | UNION PAC CORP COM | 11,104 | $2.186M | 0.1% | $122.41 | +34.7% | Stock | 907818108 |
| GNTX | GENTEX CORP COM | 84,583 | $2.179M | 0.1% | $25.23 | +5.3% | Stock | 371901109 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 79,040 | $2.177M | 0.1% | $27.25 | — | CEF | 500767736 |
| LULU | LULULEMON ATHLETICA INC COM | 6,527 | $2.157M | 0.1% | $263.93 | +26.4% | Stock | 550021109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 27,407 | $2.091M | 0.1% | $70.32 | — | CEF | 46435G425 |
| PJAN | INNOVATOR ETFS TR SP 500 POWER | 70,113 | $2.054M | 0.1% | $26.08 | — | CEF | 45782C508 |
| CMCSA | COMCAST CORP NEW CL A | 44,053 | $2.042M | 0.1% | $33.16 | +13.4% | Stock | 20030N101 |
| GIS | GENERAL MLS INC COM | 32,466 | $1.998M | 0.1% | $47.43 | +9.9% | Stock | 370334104 |
| MSM | MSC INDL DIRECT INC CL A | 31,583 | $1.997M | 0.1% | $64.63 | +2.6% | Stock | 553530106 |
| DG | DOLLAR GEN CORP NEW COM | 9,490 | $1.985M | 0.1% | $137.08 | +32.8% | Stock | 256677105 |
| QRVO | QORVO INC COM | 15,110 | $1.951M | 0.1% | $72.66 | +70.7% | Stock | 74736K101 |
| IVE | ISHARES TR SP 500 VAL ETF | 17,164 | $1.929M | 0.1% | $122.46 | — | Stock | 464287408 |
| BIIB | BIOGEN INC COM | 6,747 | $1.913M | 0.1% | $292.39 | -4.6% | Stock | 09062X103 |
| MBB | ISHARES TR MBS ETF | 17,279 | $1.908M | 0.1% | $109.70 | — | Stock | 464288588 |
| LITE | LUMENTUM HLDGS INC COM | 25,393 | $1.908M | 0.1% | $78.51 | +5.6% | Stock | 55024U109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 33,829 | $1.897M | 0.1% | $55.34 | — | CEF | 808524839 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,203 | $1.876M | 0.1% | $57.66 | — | CEF | 46432F834 |
| DVY | ISHARES TR SELECT DIVID ETF | 22,961 | $1.871M | 0.1% | $83.36 | — | Stock | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,810 | $1.869M | 0.1% | $55.96 | +32.7% | Stock | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,334 | $1.866M | 0.1% | $126.64 | -1.3% | Stock | 053015103 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 58,998 | $1.844M | 0.1% | $31.25 | — | CEF | 97717Y857 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 90,194 | $1.84M | 0.1% | $20.40 | — | CEF | 74347W171 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 6,975 | $1.828M | 0.1% | $198.06 | — | CEF | 46137V233 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,386 | $1.82M | 0.1% | $137.09 | — | Stock | 464287614 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 54,362 | $1.804M | 0.1% | $33.66 | — | CEF | 33737J117 |
| TIP | ISHARES TR TIPS BD ETF | 14,184 | $1.797M | 0.1% | $120.63 | — | Stock | 464287176 |
| CVX | CHEVRON CORP NEW COM | 24,781 | $1.784M | 0.1% | $76.58 | -13.2% | Stock | 166764100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,170 | $1.784M | 0.1% | $116.99 | — | Stock | 922908611 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 97,734 | $1.771M | 0.1% | $18.32 | — | CEF | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 57,223 | $1.752M | 0.1% | $17.44 | +51.2% | Stock | 14448C104 |
| — | BARRICK GOLD CORP COM | 62,137 | $1.751M | 0.1% | $24.53 | — | Stock | 067901108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,612 | $1.744M | 0.1% | $183.94 | — | Stock | 92204A702 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 10,915 | $1.722M | 0.1% | $119.43 | — | Stock | 33733E203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,185 | $1.699M | 0.1% | $64.11 | +4.1% | Stock | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 43,741 | $1.691M | 0.1% | $33.02 | — | CEF | 46137V241 |
| LOW | LOWES COS INC COM | 10,201 | $1.686M | 0.1% | $85.67 | +63.3% | Stock | 548661107 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 24,543 | $1.68M | 0.1% | $49.40 | — | Stock | 78464A359 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,119 | $1.668M | 0.1% | $1494.42 | — | Convertible Preferred | 060505682 |
| SHW | SHERWIN WILLIAMS CO COM | 2,374 | $1.656M | 0.1% | $178.69 | +16.5% | Stock | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 5,948 | $1.653M | 0.1% | $271.18 | — | Stock | 78467X109 |
| CRM | SALESFORCE COM INC COM | 6,507 | $1.652M | 0.1% | $158.63 | +36.3% | Stock | 79466L302 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 14,506 | $1.631M | 0.1% | $110.03 | — | CEF | 72201R775 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 9,546 | $1.63M | 0.1% | $161.85 | — | CEF | 72201R882 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 34,942 | $1.628M | 0.1% | $49.46 | — | Stock | 33735J101 |
| MRK | MERCK CO. INC COM | 19,571 | $1.621M | 0.1% | $59.30 | +11.2% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,781 | $1.617M | 0.1% | $88.94 | +31.9% | Stock | 911312106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 74,455 | $1.61M | 0.1% | $21.38 | — | CEF | 33737J182 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 96,300 | $1.594M | 0.1% | $22.61 | -24.3% | Stock | N04897109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 31,440 | $1.588M | 0.1% | $50.25 | — | Stock | 922042775 |
| MDT | MEDTRONIC PLC SHS | 15,070 | $1.562M | 0.1% | $83.62 | +3.1% | Stock | G5960L103 |
| TBLL | INVESCO EXCH TRADED FD TR II TREAS COLATERL | 14,717 | $1.556M | 0.1% | $105.80 | — | CEF | 46138G888 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 133,649 | $1.556M | 0.1% | $11.67 | — | REIT | 48668L105 |
| KMB | KIMBERLY CLARK CORP COM | 10,278 | $1.522M | 0.1% | $104.25 | +18.4% | Stock | 494368103 |
| CAG | CONAGRA BRANDS INC COM | 42,346 | $1.506M | 0.1% | $26.39 | +9.7% | Stock | 205887102 |
| AMAT | APPLIED MATLS INC COM | 25,270 | $1.495M | 0.1% | $53.88 | +9.3% | Stock | 038222105 |
| UMAY | INNOVATOR ETFS TR SP 500 ULTRA BF | 55,712 | $1.486M | 0.1% | $26.09 | — | CEF | 45782C292 |
| O | REALTY INCOME CORP COM | 24,265 | $1.474M | 0.1% | $49.64 | -9.2% | Stock | 756109104 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 33,057 | $1.471M | 0.1% | $43.76 | — | CEF | 37954Y475 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 133,807 | $1.468M | 0.1% | $8.48 | — | Stock | 389637109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,626 | $1.465M | 0.1% | $51.44 | — | CEF | 33734X192 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 35,690 | $1.463M | 0.1% | $39.43 | — | Stock | 921943858 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35,919 | $1.463M | 0.1% | $34.75 | +1.2% | Stock | G51502105 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 26,105 | $1.455M | 0.1% | $54.67 | — | CEF | 33739N108 |
| SO | SOUTHERN CO COM | 26,976 | $1.453M | 0.1% | $40.17 | +8.4% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 19,311 | $1.442M | 0.1% | $58.30 | +1.0% | Stock | 718172109 |
| TDOC | TELADOC HEALTH INC COM | 6,549 | $1.441M | 0.1% | $83.16 | +154.6% | Stock | 87918A105 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 43,272 | $1.433M | 0.1% | $32.92 | — | Stock | 78464A672 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 82,558 | $1.423M | 0.1% | $16.62 | +3.1% | Stock | 83012A109 |
| CHD | CHURCH DWIGHT INC COM | 14,686 | $1.377M | 0.1% | $66.30 | +28.5% | Stock | 171340102 |
| ECL | ECOLAB INC COM | 6,851 | $1.373M | 0.1% | $130.75 | +44.1% | Stock | 278865100 |
| XYL | XYLEM INC COM | 16,311 | $1.367M | 0.1% | $72.36 | +1.0% | Stock | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 14,243 | $1.362M | 0.1% | $93.05 | — | Stock | 92206C870 |
| AVGO | BROADCOM INC COM | 3,735 | $1.36M | 0.1% | $22.83 | +29.8% | Stock | 11135F101 |
| EQIX | EQUINIX INC COM | 1,745 | $1.352M | 0.1% | $477.12 | +43.3% | REIT | 29444U700 |
| — | WORLD GOLD TR SPDR GLD MINIS | 71,065 | $1.341M | 0.1% | $16.24 | — | CEF | 98149E204 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 18,515 | $1.341M | 0.1% | $66.62 | — | CEF | 74348A467 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,702 | $1.336M | 0.1% | $157.23 | — | Stock | 464287481 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 92,623 | $1.33M | 0.1% | $17.60 | — | CEF | 46137V563 |
| XOM | EXXON MOBIL CORP COM | 38,934 | $1.325M | 0.1% | $54.74 | -41.0% | Stock | 30231G102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 26,018 | $1.316M | 0.1% | $50.45 | — | CEF | 46434V878 |
| BJAN | INNOVATOR ETFS TR SP 500 BUFFER | 43,452 | $1.306M | 0.1% | $30.03 | — | CEF | 45782C409 |
| CVS | CVS HEALTH CORP COM | 22,264 | $1.303M | 0.1% | $51.47 | +1.8% | Stock | 126650100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 25,491 | $1.285M | 0.1% | $50.46 | — | CEF | 33737J174 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 23,905 | $1.281M | 0.1% | $50.65 | — | CEF | 46138E354 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,221 | $1.266M | 0.1% | $254.31 | — | Stock | 464288810 |
| SHYG | ISHARES TR 05YR HI YL CP | 28,695 | $1.26M | 0.1% | $43.45 | — | CEF | 46434V407 |
| KLAC | KLA CORP COM NEW | 6,475 | $1.255M | 0.1% | $158.36 | +17.5% | Stock | 482480100 |
| — | SPLUNK INC COM | 6,615 | $1.249M | 0.1% | $178.71 | — | Stock | 848637104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,072 | $1.248M | 0.1% | $151.26 | — | Stock | 922908629 |
| FAAR | FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG | 46,937 | $1.246M | 0.1% | $26.03 | — | CEF | 33740Y101 |
| POWI | POWER INTEGRATIONS INC COM | 22,444 | $1.243M | 0.1% | $47.53 | +14.5% | Stock | 739276103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11,915 | $1.235M | 0.1% | $97.16 | — | CEF | 46432F339 |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 27,960 | $1.219M | 0.1% | $44.18 | — | CEF | 33739G103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 25,042 | $1.208M | 0.1% | $38.16 | — | CEF | 301505707 |
| CAT | CATERPILLAR INC DEL COM | 8,104 | $1.204M | 0.1% | $93.02 | +36.3% | Stock | 149123101 |
| TSLA | TESLA INC COM | 2,826 | $1.203M | 0.1% | $104.17 | +13.3% | Stock | 88160R101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,779 | $1.198M | 0.1% | $128.44 | — | Stock | 922908751 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,406 | $1.197M | 0.1% | $159.68 | +27.6% | Stock | 773903109 |
| — | DRAFTKINGS INC COM CL A | 20,202 | $1.195M | 0.1% | $43.15 | — | Stock | 26142R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,918 | $1.193M | 0.1% | $106.42 | +14.6% | Stock | M22465104 |
| IWB | ISHARES TR RUS 1000 ETF | 6,326 | $1.182M | 0.1% | $141.00 | — | Stock | 464287622 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 2,719 | $1.181M | 0.1% | $258.56 | — | Stock | 315912808 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 20,800 | $1.165M | 0.1% | $52.77 | — | CEF | 316188101 |
| QCOM | QUALCOMM INC COM | 9,856 | $1.161M | 0.1% | $61.86 | +53.8% | Stock | 747525103 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 56,220 | $1.159M | 0.1% | $23.68 | — | CEF | 37954Y459 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 12,752 | $1.159M | 0.1% | $54.91 | — | Stock | 33734X176 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 19,972 | $1.155M | 0.1% | $53.63 | — | CEF | 46090A804 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,066 | $1.149M | 0.1% | $171.41 | -2.6% | Stock | 21036P108 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 37,441 | $1.13M | 0.1% | $31.37 | — | Stock | 78464A508 |
| AMGN | AMGEN INC COM | 4,376 | $1.115M | 0.1% | $141.17 | +48.4% | Stock | 031162100 |
| CG | CARLYLE GROUP INC COM | 45,174 | $1.113M | 0.1% | $23.58 | -4.2% | Stock | 14316J108 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 112,170 | $1.101M | 0.1% | $10.17 | — | REIT | 433243706 |
| D | DOMINION ENERGY INC COM | 13,925 | $1.099M | 0.1% | $56.63 | +9.5% | Stock | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,294 | $1.097M | 0.1% | $66.93 | +25.7% | Stock | 525327102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 12,642 | $1.09M | 0.1% | $64.15 | — | Stock | 337344105 |
| SUI | SUN CMNTYS INC COM | 7,723 | $1.083M | 0.1% | $147.19 | — | Stock | 866674104 |
| MDLZ | MONDELEZ INTL INC CL A | 18,772 | $1.083M | 0.1% | $44.81 | +8.4% | Stock | 609207105 |
| — | L BRANDS INC COM | 34,094 | $1.082M | 0.1% | $31.80 | — | Stock | 501797104 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 23,665 | $1.076M | 0.1% | $48.53 | — | Stock | 97717W703 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 9,790 | $1.064M | 0.1% | $94.65 | — | CEF | 00214Q401 |
| NEM | NEWMONT CORP COM | 16,720 | $1.063M | 0.1% | $39.43 | +39.8% | Stock | 651639106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,088 | $1.06M | 0.1% | $96.22 | — | Stock | 81369Y209 |
| ORCL | ORACLE CORP COM | 17,664 | $1.051M | 0.1% | $43.39 | +21.6% | Stock | 68389X105 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 13,583 | $1.044M | 0.1% | $73.02 | — | Stock | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 16,249 | $1.042M | 0.1% | $58.31 | — | Stock | 81369Y308 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,840 | $1.037M | 0.1% | $193.03 | — | Stock | 922908595 |
| SYK | STRYKER CORPORATION COM | 4,963 | $1.033M | 0.1% | $194.15 | -5.4% | Stock | 863667101 |
| XLF | SELECT SECTOR SPDR TR SBI INTFINL | 42,536 | $1.022M | 0.1% | $24.25 | — | Stock | 81369Y605 |
| BJUN | INNOVATOR ETFS TR SP 500 BUFFER | 33,816 | $996K | 0.1% | $26.91 | — | CEF | 45782C755 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 44,593 | $995K | 0.1% | $20.27 | — | CEF | 26922A719 |
| XYZ | SQUARE INC CL A | 6,101 | $986K | 0.1% | $53.66 | +163.1% | Stock | 852234103 |
| XEL | XCEL ENERGY INC COM | 14,253 | $985K | 0.1% | $50.39 | +14.2% | Stock | 98389B100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 17,976 | $982K | 0.1% | $51.50 | — | CEF | 316188309 |
| PSEP | INNOVATOR ETFS TR SP 500 PWR | 37,176 | $978K | 0.1% | $25.74 | — | CEF | 45782C656 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,089 | $974K | 0.1% | $308.62 | -3.4% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 25,197 | $974K | 0.1% | $32.07 | -15.2% | Stock | 02209S103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,197 | $971K | 0.1% | $139.07 | — | Stock | 464287556 |
| TXN | TEXAS INSTRS INC COM | 6,824 | $970K | 0.1% | $91.95 | +27.1% | Stock | 882508104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 24,669 | $958K | 0.1% | $34.31 | — | CEF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 31,616 | $951K | 0.1% | $52.75 | — | Stock | 81369Y506 |
| IJJ | ISHARES TR SP MC 400VL ETF | 7,091 | $951K | 0.1% | $149.84 | — | Stock | 464287705 |
| CDW | CDW CORP COM | 7,932 | $945K | 0.1% | $93.50 | +14.7% | Stock | 12514G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,141 | $932K | 0.1% | $58.81 | -13.8% | Stock | 16411R208 |
| WFC | WELLS FARGO CO NEW COM | 39,598 | $931K | 0.1% | $29.80 | -26.8% | Stock | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,266 | $923K | 0.1% | $114.96 | +12.1% | Stock | 31620M106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 128,998 | $919K | 0.1% | $8.92 | — | Stock | 035710409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,716 | $916K | 0.1% | $55.74 | — | CEF | 92203J407 |
| — | ABIOMED INC COM | 3,328 | $914K | 0.1% | $274.64 | — | Stock | 003654100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH | 16,719 | $901K | 0.1% | $42.66 | — | CEF | 33737M102 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 17,825 | $896K | 0.1% | $62.58 | — | Stock | 78464A300 |
| CNI | CANADIAN NATL RY CO COM | 8,397 | $895K | 0.1% | $73.25 | +23.8% | Stock | 136375102 |
| BDX | BECTON DICKINSON CO COM | 3,835 | $894K | 0.1% | $210.53 | +7.0% | Stock | 075887109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,863 | $893K | 0.1% | $133.35 | — | CEF | 92206C599 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 63,985 | $887K | 0.1% | $11.43 | — | CEF | 26924G102 |
| VHT | VANGUARD HEALTH CARE ETF | 4,360 | $886K | 0.1% | $143.80 | — | Stock | 92204A504 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 16,889 | $885K | 0.1% | $50.88 | — | CEF | 316188200 |
| FDX | FEDEX CORP COM | 3,489 | $876K | 0.1% | $166.38 | +8.8% | Stock | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,194 | $870K | 0.1% | $97.27 | -3.5% | Stock | 459200101 |
| BP | BP PLC SPONSORED ADR | 49,823 | $865K | 0.1% | $31.06 | — | Stock | 055622104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 24,452 | $854K | 0.1% | $37.54 | — | Stock | 97717W315 |
| VLUE | ISHARES TR MSCI USA VALUE | 11,595 | $853K | 0.1% | $71.71 | — | CEF | 46432F388 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,234 | $848K | 0.1% | $41.60 | — | Stock | 464287234 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 19,522 | $840K | 0.1% | $32.80 | +31.6% | Stock | 04280A100 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 8,873 | $839K | 0.1% | $62.56 | — | Stock | 33734X143 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 28,643 | $827K | 0.0% | $41.87 | — | Stock | 97717W505 |
| DIOD | DIODES INC COM | 14,573 | $824K | 0.0% | $38.67 | +30.9% | Stock | 254543101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,261 | $820K | 0.0% | $69.52 | +12.2% | Stock | 28176E108 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 9,490 | $817K | 0.0% | $65.54 | — | Stock | 33733F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,666 | $817K | 0.0% | $29.63 | — | CEF | 47804J206 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 2,401 | $813K | 0.0% | $305.52 | — | Stock | 78467Y107 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 32,235 | $809K | 0.0% | $25.10 | — | CEF | 97717X628 |
| HUM | HUMANA INC COM | 1,953 | $809K | 0.0% | $312.24 | +22.7% | Stock | 444859102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 29,835 | $796K | 0.0% | $24.96 | — | CEF | 808524706 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 8,436 | $788K | 0.0% | $87.23 | — | Stock | 921937819 |
| — | FS KKR CAP CORP II COM | 53,014 | $782K | 0.0% | $13.30 | — | Stock | 35952V303 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 14,418 | $781K | 0.0% | $49.88 | — | CEF | 92647N766 |
| GNMA | ISHARES TR GNMA BOND ETF | 15,173 | $777K | 0.0% | $51.35 | — | CEF | 46429B333 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT | 72,122 | $775K | 0.0% | $10.29 | — | Stock | 46428R107 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 29,449 | $767K | 0.0% | $27.48 | — | CEF | 518416102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,418 | $764K | 0.0% | $42.87 | — | Stock | 874039100 |
| — | KBS REIT III INC NSA | 65,444 | $763K | 0.0% | $12.01 | — | Stock | 48299Z101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 26,539 | $755K | 0.0% | $25.61 | — | CEF | 26922A289 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,531 | $747K | 0.0% | $97.85 | +31.9% | REIT | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,611 | $742K | 0.0% | $21.09 | +44.1% | Stock | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,355 | $742K | 0.0% | $79.93 | +15.1% | Stock | 45866F104 |
| — | BLACKROCK INC COM | 1,313 | $740K | 0.0% | $449.14 | — | Stock | 09247X101 |
| — | LAM RESEARCH CORP COM | 2,226 | $739K | 0.0% | $233.63 | — | Stock | 512807108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,982 | $733K | 0.0% | $115.03 | — | Stock | 81369Y407 |
| IGIB | ISHARES TR ISHS 510YR INVT | 12,101 | $733K | 0.0% | $62.83 | — | Stock | 464288638 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,061 | $725K | 0.0% | $84.42 | — | CEF | 46429B663 |
| GNRC | GENERAC HLDGS INC COM | 3,721 | $720K | 0.0% | $76.63 | +114.8% | Stock | 368736104 |
| NFLX | NETFLIX INC COM | 1,396 | $716K | 0.0% | $16.16 | +208.0% | Stock | 64110L106 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 29,969 | $709K | 0.0% | $23.47 | — | CEF | 00110G408 |
| KR | KROGER CO COM | 20,909 | $707K | 0.0% | $26.98 | +14.1% | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC COM | 11,094 | $706K | 0.0% | $57.31 | -2.1% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,613 | $702K | 0.0% | $119.61 | +39.9% | Stock | 452308109 |
| ARCC | ARES CAP CORP COM | 49,881 | $699K | 0.0% | $8.75 | -2.2% | Stock | 04010L103 |
| WEC | WEC ENERGY GROUP INC COM | 7,181 | $689K | 0.0% | $72.90 | +7.1% | Stock | 92939U106 |
| TMUS | TMOBILE US INC COM | 5,982 | $686K | 0.0% | $83.76 | +27.8% | Stock | 872590104 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 20,348 | $682K | 0.0% | $31.70 | — | Stock | 45409B800 |
| IJS | ISHARES TR SP SMCP600VL ETF | 5,539 | $679K | 0.0% | $145.99 | — | Stock | 464287879 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 20,672 | $676K | 0.0% | $33.73 | — | Stock | 78464A847 |
| — | NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 26,183 | $675K | 0.0% | $24.28 | — | REIT | 637417874 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 12,896 | $674K | 0.0% | $36.65 | — | CEF | 301505889 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,990 | $671K | 0.0% | $34.35 | -18.3% | Stock | 247361702 |
| SDY | SPDR SER TR SP DIVID ETF | 7,307 | $670K | 0.0% | $88.28 | — | Stock | 78464A763 |
| APD | AIR PRODS CHEMS INC COM | 2,246 | $668K | 0.0% | $152.08 | +65.5% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,610 | $667K | 0.0% | $54.61 | -1.7% | Stock | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,559 | $667K | 0.0% | $57.64 | — | Stock | 931427108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 14,428 | $665K | 0.0% | $45.52 | — | Stock | 464288240 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,708 | $664K | 0.0% | $52.60 | — | CEF | 921909768 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,680 | $664K | 0.0% | $334.67 | +20.3% | Stock | 776696106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 16,833 | $663K | 0.0% | $51.37 | — | Stock | 78463X749 |
| LLY | LILLY ELI CO COM | 4,435 | $654K | 0.0% | $86.60 | +68.3% | Stock | 532457108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 13,116 | $654K | 0.0% | $50.88 | — | CEF | 46429B655 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 20,998 | $649K | 0.0% | $29.34 | — | CEF | 808524888 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,441 | $648K | 0.0% | $180.91 | — | Stock | 464287291 |
| FSK | FS KKR CAPITAL CORP COM | 40,851 | $647K | 0.0% | $6.35 | +15.0% | Stock | 302635206 |
| LNC | LINCOLN NATL CORP IND COM | 20,928 | $646K | 0.0% | $27.65 | -1.2% | Stock | 534187109 |
| MMM | 3M CO COM | 4,013 | $638K | 0.0% | $106.12 | +4.0% | Stock | 88579Y101 |
| MMTM | SPDR SER TR SP1500MOMTILT | 4,277 | $636K | 0.0% | $144.91 | — | CEF | 78468R705 |
| ZIPTMX | JONES LANG LASALLE INCOME PP CL M | 54,723 | $633K | 0.0% | $12.22 | — | REIT | 48021R203 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 9,853 | $630K | 0.0% | $53.29 | — | CEF | 00214Q302 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,846 | $628K | 0.0% | $72.05 | — | Stock | 464288257 |
| — | XILINX INC COM | 6,066 | $626K | 0.0% | $94.96 | — | Stock | 983919101 |
| — | ISHARES TR IBONDS DEC24 ETF | 23,388 | $619K | 0.0% | $26.30 | — | CEF | 46434VBG4 |
| ES | EVERSOURCE ENERGY COM | 7,323 | $614K | 0.0% | $55.11 | +26.7% | Stock | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,226 | $613K | 0.0% | $232.43 | +18.7% | Stock | 92532F100 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 12,208 | $611K | 0.0% | $38.48 | — | CEF | 46138E339 |
| SGI | TEMPUR SEALY INTL INC COM | 6,809 | $607K | 0.0% | $19.14 | +8.0% | Stock | 88023U101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 12,614 | $603K | 0.0% | $42.74 | — | Stock | G16252101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 16,795 | $601K | 0.0% | $31.13 | — | CEF | 46434G863 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,130 | $600K | 0.0% | $92.95 | +37.5% | Stock | 030420103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,939 | $598K | 0.0% | $44.40 | — | Stock | 112585104 |
| NET | CLOUDFLARE INC CL A COM | 14,498 | $596K | 0.0% | $38.12 | +0.4% | Stock | 18915M107 |
| IJT | ISHARES TR SP SML 600 GWT | 3,361 | $594K | 0.0% | $176.12 | — | Stock | 464287887 |
| FDS | FACTSET RESH SYS INC COM | 1,776 | $592K | 0.0% | $252.50 | +30.1% | Stock | 303075105 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 21,584 | $582K | 0.0% | $27.92 | — | CEF | 46138E784 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 5,536 | $578K | 0.0% | $105.71 | — | CEF | 78468R622 |
| PJUN | INNOVATOR ETFS TR SP 500 PWR BU | 19,903 | $578K | 0.0% | $27.68 | — | CEF | 45782C748 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,208 | $574K | 0.0% | $86.06 | — | Stock | 464287739 |
| — | CION INVT CORP COM | 76,822 | $574K | 0.0% | $8.53 | — | Stock | 17259U105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 33,379 | $571K | 0.0% | $17.15 | — | CEF | 33739H101 |
| PSX | PHILLIPS 66 COM | 10,862 | $569K | 0.0% | $65.32 | -24.9% | Stock | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,704 | $569K | 0.0% | $192.60 | — | CEF | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,614 | $557K | 0.0% | $28.70 | — | CEF | 46138G706 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 18,987 | $551K | 0.0% | $28.57 | — | CEF | 46435G433 |
| SLV | ISHARES SILVER TR ISHARES | 25,484 | $549K | 0.0% | $16.71 | — | Stock | 46428Q109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 21,711 | $547K | 0.0% | $25.15 | — | CEF | 23908L207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,232 | $543K | 0.0% | $38.76 | -0.6% | Stock | 101137107 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 9,407 | $541K | 0.0% | $53.33 | — | Stock | 78464A821 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,569 | $539K | 0.0% | $108.50 | — | Stock | 464287598 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,244 | $535K | 0.0% | $28.45 | — | CEF | 66538H591 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 12,363 | $534K | 0.0% | $49.08 | — | Stock | 78464A839 |
| — | KELLOGG CO COM | 8,275 | $534K | 0.0% | $47.85 | +9.3% | Stock | 487836108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 13,322 | $533K | 0.0% | $37.67 | — | CEF | 46434V621 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 22,192 | $532K | 0.0% | $21.66 | — | CEF | 37954Y442 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 4,970 | $530K | 0.0% | $106.17 | — | Stock | 92206C813 |
| FNV | FRANCO NEV CORP COM | 3,755 | $527K | 0.0% | $111.80 | +26.6% | Stock | 351858105 |
| HRL | HORMEL FOODS CORP COM | 10,737 | $526K | 0.0% | $31.85 | +35.2% | Stock | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,124 | $522K | 0.0% | $152.73 | +109.4% | Stock | 98980L101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,530 | $518K | 0.0% | $69.36 | — | CEF | 808524607 |
| CLX | CLOROX CO DEL COM | 2,444 | $516K | 0.0% | $120.91 | +56.3% | Stock | 189054109 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 22,619 | $514K | 0.0% | $22.61 | — | CEF | 92189F353 |
| F | FORD MTR CO DEL COM | 77,363 | $513K | 0.0% | $7.25 | -29.1% | Stock | 345370860 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,133 | $509K | 0.0% | $92.47 | — | Stock | 464287630 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 6,369 | $507K | 0.0% | $86.74 | — | Stock | 922908553 |
| DE | DEERE CO COM | 2,292 | $507K | 0.0% | $119.12 | +50.9% | Stock | 244199105 |
| SAM | BOSTON BEER INC CL A | 566 | $501K | 0.0% | $430.99 | +83.3% | Stock | 100557107 |
| ENB | ENBRIDGE INC COM | 17,226 | $500K | 0.0% | $24.03 | -8.5% | Stock | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 14,084 | $495K | 0.0% | $34.33 | — | CEF | 81369Y860 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 11,538 | $494K | 0.0% | $41.26 | — | CEF | 97717Y691 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 15,474 | $492K | 0.0% | $31.71 | — | CEF | 032108888 |
| — | IMMUNOMEDICS INC COM | 5,750 | $491K | 0.0% | $19.37 | — | Stock | 452907108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 10,963 | $491K | 0.0% | $42.61 | — | Stock | 03768E105 |
| WHF | WHITEHORSE FIN INC COM | 50,129 | $489K | 0.0% | $13.20 | -22.1% | Stock | 96524V106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,394 | $483K | 0.0% | $51.15 | — | CEF | 808524862 |
| NSC | NORFOLK SOUTHN CORP COM | 2,265 | $481K | 0.0% | $118.94 | +51.3% | Stock | 655844108 |
| EVRG | EVERGY INC COM | 9,471 | $480K | 0.0% | $46.89 | -3.9% | Stock | 30034W106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 19,252 | $479K | 0.0% | $24.91 | — | CEF | 46090A879 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 6,235 | $477K | 0.0% | $58.59 | — | CEF | 46137V837 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 9,308 | $477K | 0.0% | $48.82 | — | CEF | 92189H201 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 29,876 | $473K | 0.0% | $28.39 | — | Stock | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 756 | $470K | 0.0% | $360.73 | +63.6% | Stock | 16119P108 |
| C | CITIGROUP INC COM NEW | 10,969 | $469K | 0.0% | $47.44 | -13.5% | Stock | 172967424 |
| PLD | PROLOGIS INC. COM | 4,566 | $467K | 0.0% | $73.34 | +17.5% | Stock | 74340W103 |
| MU | MICRON TECHNOLOGY INC COM | 9,787 | $458K | 0.0% | $46.44 | +1.7% | Stock | 595112103 |
| QVMT | INVESCO EXCH TRADED FD TR II SP 500 ENHNCD | 16,917 | $458K | 0.0% | $25.82 | — | Stock | 46138E396 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,594 | $457K | 0.0% | $63.28 | +7.1% | Stock | 025537101 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 14,678 | $456K | 0.0% | $29.49 | — | Stock | 78464A656 |
| JD | JD.COM INC SPON ADR CL A | 5,911 | $456K | 0.0% | $61.71 | — | Stock | 47215P106 |
| EWA | ISHARES INC MSCI AUST ETF | 23,100 | $456K | 0.0% | $19.74 | — | Stock | 464286103 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 9,094 | $455K | 0.0% | $50.68 | — | CEF | 97717X172 |
| GBF | ISHARES TR GOVCRED BD ETF | 3,618 | $455K | 0.0% | $125.76 | — | Stock | 464288596 |
| BAX | BAXTER INTL INC COM | 5,631 | $454K | 0.0% | $73.57 | +2.2% | Stock | 071813109 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 7,281 | $453K | 0.0% | $64.01 | — | Stock | 97717W208 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 8,710 | $453K | 0.0% | $50.72 | — | CEF | 78468R721 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 10,221 | $452K | 0.0% | $40.79 | — | Stock | 33939L845 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 9,085 | $451K | 0.0% | $49.43 | — | Stock | 381430438 |
| CSX | CSX CORP COM | 5,747 | $448K | 0.0% | $13.13 | +74.7% | Stock | 126408103 |
| SFM | SPROUTS FMRS MKT INC COM | 21,238 | $445K | 0.0% | $23.89 | +0.3% | Stock | 85208M102 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 60,683 | $443K | 0.0% | $8.42 | — | Stock | 12558Q103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,992 | $443K | 0.0% | $158.44 | — | CEF | 92206C680 |
| — | CERNER CORP COM | 6,178 | $442K | 0.0% | $61.59 | — | Stock | 156782104 |
| PJUL | INNOVATOR ETFS TR SP 500 PWR | 15,770 | $436K | 0.0% | $27.17 | — | CEF | 45782C813 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 11,891 | $435K | 0.0% | $35.29 | — | Stock | 78464A375 |
| ATO | ATMOS ENERGY CORP COM | 4,498 | $433K | 0.0% | $76.07 | +14.6% | Stock | 049560105 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,603 | $431K | 0.0% | $109.21 | — | Stock | 641069406 |
| — | REALITY SHS ETF TR DIVCN DIVD ETF | 11,820 | $431K | 0.0% | $36.46 | — | CEF | 75605A504 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 13,904 | $430K | 0.0% | $30.93 | — | CEF | 26922A388 |
| DHR | DANAHER CORPORATION COM | 1,978 | $429K | 0.0% | $105.39 | +64.8% | Stock | 235851102 |
| RPAR | TIDAL ETF TR RPAR RISK PARI | 19,280 | $429K | 0.0% | $22.25 | — | CEF | 886364603 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,947 | $429K | 0.0% | $68.45 | +77.6% | Stock | 83088M102 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,700 | $428K | 0.0% | $37.18 | — | CEF | 46434V381 |
| DD | DUPONT DE NEMOURS INC COM | 7,749 | $427K | 0.0% | $23.70 | -11.0% | Stock | 26614N102 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,535 | $426K | 0.0% | $115.72 | — | Stock | 464287770 |
| EMR | EMERSON ELEC CO COM | 6,497 | $425K | 0.0% | $49.86 | +17.9% | Stock | 291011104 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 20,507 | $425K | 0.0% | $20.67 | — | CEF | 78468R861 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,169 | $425K | 0.0% | $110.95 | — | Stock | 922908512 |
| DKS | DICKS SPORTING GOODS INC COM | 7,325 | $423K | 0.0% | $30.39 | +36.4% | Stock | 253393102 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 21,810 | $417K | 0.0% | $18.87 | — | CEF | 33739E108 |
| FTNT | FORTINET INC COM | 3,556 | $416K | 0.0% | $16.32 | +58.2% | Stock | 34959E109 |
| CHWY | CHEWY INC CL A | 7,579 | $413K | 0.0% | $43.91 | +22.9% | Stock | 16679L109 |
| WSBC | WESBANCO INC COM | 18,911 | $404K | 0.0% | $35.81 | -40.6% | Stock | 950810101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 8,162 | $404K | 0.0% | $49.30 | — | CEF | 78467V848 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 16,042 | $404K | 0.0% | $26.99 | — | CEF | 46141D203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,609 | $403K | 0.0% | $26.39 | -18.7% | Stock | 978097103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,146 | $403K | 0.0% | $35.91 | — | Stock | G5876H105 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 51,375 | $401K | 0.0% | $7.95 | — | REIT | 12612C108 |
| XBI | SPDR SER TR SP BIOTECH | 3,615 | $400K | 0.0% | $93.61 | — | Stock | 78464A870 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 12,871 | $400K | 0.0% | $29.60 | — | Stock | 78464A649 |
| BSEP | INNOVATOR ETFS TR SP 500 BUFFER | 14,760 | $395K | 0.0% | $25.39 | — | CEF | 45782C664 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 7,267 | $393K | 0.0% | $56.75 | — | Stock | 03524A108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,642 | $393K | 0.0% | $46.56 | -3.8% | Stock | 29476L107 |
| DOW | DOW INC COM | 8,308 | $392K | 0.0% | $32.36 | +3.4% | Stock | 260557103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,921 | $388K | 0.0% | $46.82 | — | Stock | G7945M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,208 | $387K | 0.0% | $174.43 | +62.9% | Stock | 78410G104 |
| — | HOLLYFRONTIER CORP COM | 19,786 | $387K | 0.0% | $40.55 | — | Stock | 436106108 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 8,394 | $386K | 0.0% | $43.26 | — | CEF | 33738D309 |
| PAR | PAR TECHNOLOGY CORP COM | 9,500 | $385K | 0.0% | $25.12 | +42.3% | Stock | 698884103 |
| VTR | VENTAS INC COM | 9,094 | $384K | 0.0% | $50.94 | -35.1% | Stock | 92276F100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,560 | $382K | 0.0% | $35.07 | +18.6% | Stock | 697435105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 11,590 | $381K | 0.0% | $41.04 | — | Stock | 97717W802 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 6,996 | $380K | 0.0% | $53.86 | — | CEF | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,241 | $379K | 0.0% | $180.62 | -13.0% | Stock | 502431109 |
| BMAR | INNOVATOR ETFS TR SP 500 BUFFER | 13,472 | $378K | 0.0% | $23.71 | — | CEF | 45782C391 |
| USEP | INNOVATOR ETFS TR SP 500 ULTRA | 14,520 | $377K | 0.0% | $25.96 | — | Stock | 45782C649 |
| AXP | AMERICAN EXPRESS CO COM | 3,703 | $376K | 0.0% | $78.30 | +17.4% | Stock | 025816109 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 11,327 | $375K | 0.0% | $36.72 | — | CEF | 808524763 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,620 | $375K | 0.0% | $91.12 | — | CEF | 46090A101 |
| BYND | BEYOND MEAT INC COM | 2,274 | $373K | 0.0% | $131.04 | +3.4% | Stock | 08862E109 |
| BAUG | INNOVATOR ETFS TR SP 500 BUFFER | 13,395 | $371K | 0.0% | $25.89 | — | CEF | 45782C698 |
| TFC | TRUIST FINL CORP COM | 9,613 | $370K | 0.0% | $39.70 | -26.0% | Stock | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 9,005 | $366K | 0.0% | $42.73 | — | CEF | 46138E198 |
| UJUN | INNOVATOR ETFS TR SP 500 ULTRA | 13,355 | $365K | 0.0% | $26.66 | — | CEF | 45782C730 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $364K | 0.0% | $166.82 | — | Stock | 911312205 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 5,516 | $363K | 0.0% | $51.03 | — | Stock | 88032Q109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,981 | $362K | 0.0% | $125.53 | — | Stock | 485170302 |
| PAUG | INNOVATOR ETFS TR SP 500 PWR BU | 13,390 | $362K | 0.0% | $25.31 | — | CEF | 45782C680 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 9,609 | $361K | 0.0% | $43.41 | — | CEF | 92647N873 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,265 | $357K | 0.0% | $31.05 | +54.5% | Stock | 962879102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,870 | $355K | 0.0% | $94.83 | — | CEF | 464286525 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,107 | $355K | 0.0% | $297.29 | — | Stock | 464288307 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,220 | $354K | 0.0% | $30.60 | — | Stock | 464288448 |
| RH | RH COM | 915 | $353K | 0.0% | $185.07 | +70.4% | Stock | 74967X103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,286 | $353K | 0.0% | $20.64 | +8.1% | Stock | 962166104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,761 | $351K | 0.0% | $51.16 | — | CEF | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,635 | $350K | 0.0% | $62.11 | — | CEF | 92206C102 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,209 | $350K | 0.0% | $146.76 | — | Stock | 92204A207 |
| UDEC | INNOVATOR ETFS TR SP 500 ULTRA | 12,868 | $349K | 0.0% | $26.40 | — | CEF | 45782C532 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,333 | $348K | 0.0% | $47.29 | — | Stock | 046353108 |
| MKC | MCCORMICK CO INC COM NON VTG | 1,790 | $348K | 0.0% | $63.24 | +38.6% | Stock | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 4,529 | $348K | 0.0% | $57.90 | +16.3% | Stock | 194162103 |
| — | NUVASIVE INC COM | 7,171 | $348K | 0.0% | $53.78 | — | Stock | 670704105 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,701 | $348K | 0.0% | $58.72 | — | Stock | 464288620 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 11,649 | $347K | 0.0% | $28.28 | — | CEF | 92189F437 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,448 | $341K | 0.0% | $200.85 | — | CEF | 46137V332 |
| CB | CHUBB LIMITED COM | 2,884 | $337K | 0.0% | $130.21 | -11.1% | Stock | H1467J104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $335K | 0.0% | $1419.20 | — | Convertible Preferred | 949746804 |
| COP | CONOCOPHILLIPS COM | 10,167 | $335K | 0.0% | $37.99 | -17.9% | Stock | 20825C104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 16,753 | $334K | 0.0% | $24.49 | — | CEF | 00162Q452 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 6,636 | $332K | 0.0% | $51.02 | — | CEF | 78470P309 |
| ALB | ALBEMARLE CORP COM | 3,697 | $331K | 0.0% | $63.75 | +30.2% | Stock | 012653101 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 8,098 | $327K | 0.0% | $47.02 | — | CEF | 92647N865 |
| ETSY | ETSY INC COM | 2,741 | $327K | 0.0% | $66.25 | +76.7% | Stock | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 463 | $327K | 0.0% | $169.79 | +32.3% | Stock | 46120E602 |
| OKE | ONEOK INC NEW COM | 12,436 | $324K | 0.0% | $37.96 | -47.5% | Stock | 682680103 |
| — | GENERAL ELECTRIC CO COM | 52,107 | $324K | 0.0% | $13.97 | — | Stock | 369604103 |
| XSW | SPDR SER TR COMP SOFTWARE | 2,724 | $324K | 0.0% | $114.87 | — | CEF | 78464A599 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,012 | $322K | 0.0% | $61.65 | -6.1% | Stock | V7780T103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 9,237 | $319K | 0.0% | $51.93 | — | Stock | 637417106 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 13,550 | $318K | 0.0% | $27.71 | — | CEF | 316092857 |
| CMS | CMS ENERGY CORP COM | 5,127 | $317K | 0.0% | $49.60 | +5.0% | Stock | 125896100 |
| POCT | INNOVATOR ETFS TR SP 500 PWRETF | 11,966 | $316K | 0.0% | $25.06 | — | CEF | 45782C797 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 5,799 | $313K | 0.0% | $53.45 | — | Stock | 92206C771 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 23,194 | $313K | 0.0% | $16.30 | — | CEF | 33738R100 |
| — | PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 13,953 | $313K | 0.0% | $20.99 | — | CEF | 69434K304 |
| MCO | MOODYS CORP COM | 1,070 | $312K | 0.0% | $196.31 | +39.0% | Stock | 615369105 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 5,247 | $312K | 0.0% | $66.10 | — | Stock | 78464A201 |
| STIP | ISHARES TR 05 YR TIPS ETF | 2,983 | $310K | 0.0% | $100.04 | — | CEF | 46429B747 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 10,141 | $310K | 0.0% | $30.71 | — | CEF | 97717X651 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 5,289 | $310K | 0.0% | $58.57 | — | CEF | 808524854 |
| RJF | RAYMOND JAMES FINL INC COM | 4,275 | $310K | 0.0% | $48.33 | -7.5% | Stock | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 7,635 | $309K | 0.0% | $41.40 | -15.7% | Stock | 74251V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,247 | $308K | 0.0% | $85.47 | +36.3% | Stock | 22788C105 |
| BFEB | INNOVATOR ETFS TR SP 500 BUFFER | 12,064 | $306K | 0.0% | $25.36 | — | CEF | 45782C433 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 12,612 | $306K | 0.0% | $22.54 | — | CEF | 233051101 |
| LNT | ALLIANT ENERGY CORP COM | 5,889 | $303K | 0.0% | $40.00 | +10.0% | Stock | 018802108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,913 | $302K | 0.0% | $43.19 | -23.5% | Stock | 844741108 |
| TSN | TYSON FOODS INC CL A | 5,090 | $302K | 0.0% | $55.04 | -4.8% | Stock | 902494103 |
| CTVA | CORTEVA INC COM | 10,472 | $301K | 0.0% | $26.00 | +1.9% | Stock | 22052L104 |
| BALL | BALL CORP COM | 3,612 | $300K | 0.0% | $62.46 | +15.4% | Stock | 058498106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 3,526 | $298K | 0.0% | $84.52 | — | CEF | 003260106 |
| PRU | PRUDENTIAL FINL INC COM | 4,687 | $298K | 0.0% | $51.50 | -2.1% | Stock | 744320102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,602 | $298K | 0.0% | $108.64 | — | CEF | 72201R817 |
| CI | CIGNA CORP NEW COM | 1,751 | $297K | 0.0% | $173.05 | -6.9% | Stock | 125523100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 3,157 | $296K | 0.0% | $78.20 | — | Stock | 502441306 |
| — | INVENTRUST PPTYS CORP COM | 93,628 | $295K | 0.0% | $3.15 | — | REIT | 46124J102 |
| WELL | WELLTOWER INC COM | 5,335 | $294K | 0.0% | $60.90 | -22.4% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A | 290 | $293K | 0.0% | $14.93 | +566.1% | Stock | 82509L107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,497 | $293K | 0.0% | $165.19 | — | Stock | 464287689 |
| KMI | KINDER MORGAN INC DEL COM | 23,718 | $292K | 0.0% | $12.20 | -17.0% | Stock | 49456B101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 10,486 | $292K | 0.0% | $30.71 | — | CEF | 46434V639 |
| CRNC | CERENCE INC COM | 5,911 | $289K | 0.0% | $22.84 | +110.2% | Stock | 156727109 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,720 | $288K | 0.0% | $20.91 | — | CEF | 46434V647 |
| DOCU | DOCUSIGN INC COM | 1,329 | $286K | 0.0% | $144.62 | +43.5% | Stock | 256163106 |
| — | HANESBRANDS INC COM | 18,279 | $286K | 0.0% | $13.79 | — | Stock | 410345102 |
| FTS | FORTIS INC COM | 6,961 | $285K | 0.0% | $31.25 | +3.9% | Stock | 349553107 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,926 | $282K | 0.0% | $73.04 | — | Stock | 336920103 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA | 40,998 | $281K | 0.0% | $7.50 | — | Stock | 33699U100 |
| CHDN | CHURCHILL DOWNS INC COM | 1,726 | $280K | 0.0% | $59.43 | +27.9% | Stock | 171484108 |
| CME | CME GROUP INC COM | 1,667 | $279K | 0.0% | $144.62 | -5.8% | Stock | 12572Q105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 919 | $279K | 0.0% | $230.33 | — | Stock | 464287523 |
| TSCO | TRACTOR SUPPLY CO COM | 1,947 | $277K | 0.0% | $18.63 | +41.5% | Stock | 892356106 |
| — | CION INVESTMENT CORPORATION COM STK NOC | 36,305 | $276K | 0.0% | $8.28 | — | Stock | PER172126 |
| OKTA | OKTA INC CL A | 1,277 | $273K | 0.0% | $127.86 | +63.0% | Stock | 679295105 |
| VEEV | VEEVA SYS INC CL A COM | 976 | $273K | 0.0% | $146.23 | +80.2% | Stock | 922475108 |
| IUSV | ISHARES TR CORE SP US VLU | 5,003 | $272K | 0.0% | $61.24 | — | Stock | 464287663 |
| OPTU | ALTICE USA INC CL A | 10,375 | $269K | 0.0% | $21.71 | +19.6% | Stock | 02156K103 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 4,663 | $269K | 0.0% | $53.14 | — | CEF | 00214Q203 |
| LZB | LA Z BOY INC COM | 8,480 | $268K | 0.0% | $31.97 | -4.9% | Stock | 505336107 |
| PENN | PENN NATL GAMING INC COM | 3,679 | $267K | 0.0% | $34.52 | +42.1% | Stock | 707569109 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 225 | $267K | 0.0% | $1152.47 | — | Stock | 463323105 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 25,597 | $266K | 0.0% | $21.04 | — | CEF | 26924G508 |
| EBAY | EBAY INC. COM | 5,111 | $266K | 0.0% | $34.24 | +46.7% | Stock | 278642103 |
| JKHY | HENRY JACK ASSOC INC COM | 1,630 | $265K | 0.0% | $142.76 | +13.8% | Stock | 426281101 |
| MCK | MCKESSON CORP COM | 1,783 | $264K | 0.0% | $155.82 | -5.8% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 16,795 | $262K | 0.0% | $32.86 | -49.7% | Stock | 806857108 |
| — | CORESITE RLTY CORP COM | 2,194 | $261K | 0.0% | $107.28 | — | Stock | 21870Q105 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,778 | $260K | 0.0% | $56.14 | — | CEF | 464286533 |
| PAYX | PAYCHEX INC COM | 3,242 | $260K | 0.0% | $57.84 | +11.6% | Stock | 704326107 |
| — | VEREIT INC PFD SER F | 10,271 | $260K | 0.0% | $21.58 | — | REIT | 92339V209 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,492 | $259K | 0.0% | $43.52 | — | Stock | 500472303 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,530 | $259K | 0.0% | $36.22 | +29.3% | Stock | 595017104 |
| FE | FIRSTENERGY CORP COM | 9,031 | $258K | 0.0% | $32.65 | -23.3% | Stock | 337932107 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 8,442 | $257K | 0.0% | $30.38 | — | CEF | 032108409 |
| WPC | WP CAREY INC COM | 3,950 | $257K | 0.0% | $76.80 | — | Stock | 92936U109 |
| — | CANOPY GROWTH CORP COM | 18,167 | $256K | 0.0% | $26.99 | — | Stock | 138035100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,640 | $256K | 0.0% | $25.96 | — | Stock | 33734X184 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,633 | $256K | 0.0% | $140.03 | — | Stock | 922908637 |
| LEN | LENNAR CORP CL A | 3,131 | $255K | 0.0% | $63.73 | +3.4% | Stock | 526057104 |
| MEAR | ISHARES U S ETF TR SHT MAT MUN ETF | 5,085 | $255K | 0.0% | $50.05 | — | CEF | 46431W838 |
| EIX | EDISON INTL COM | 5,032 | $255K | 0.0% | $51.49 | -19.0% | Stock | 281020107 |
| CNP | CENTERPOINT ENERGY INC COM | 13,118 | $254K | 0.0% | $20.43 | -16.4% | Stock | 15189T107 |
| CTAS | CINTAS CORP COM | 764 | $253K | 0.0% | $56.83 | +28.3% | Stock | 172908105 |
| — | MAXAR TECHNOLOGIES INC COM | 10,104 | $251K | 0.0% | $12.73 | — | Stock | 57778K105 |
| GL | GLOBE LIFE INC COM | 3,127 | $250K | 0.0% | $89.71 | -14.9% | Stock | 37959E102 |
| — | AVANGRID INC COM | 4,906 | $250K | 0.0% | $50.86 | — | Stock | 05351W103 |
| — | CANADIAN PAC RY LTD COM | 823 | $249K | 0.0% | $222.76 | — | Stock | 13645T100 |
| AOM | ISHARES TR MODERT ALLOC ETF | 6,054 | $249K | 0.0% | $37.42 | — | Stock | 464289875 |
| IUSB | ISHARES TR CORE TOTAL USD | 4,516 | $248K | 0.0% | $52.63 | — | CEF | 46434V613 |
| NI | NISOURCE INC COM | 11,242 | $248K | 0.0% | $20.20 | -4.2% | Stock | 65473P105 |
| JMST | J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | 4,854 | $247K | 0.0% | $50.58 | — | CEF | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,180 | $246K | 0.0% | $52.27 | — | CEF | 81369Y852 |
| TU | TELUS CORPORATION COM | 13,778 | $244K | 0.0% | $18.11 | -2.0% | Stock | 87971M103 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 6,296 | $244K | 0.0% | $39.17 | — | CEF | 316092709 |
| WMB | WILLIAMS COS INC COM | 12,348 | $244K | 0.0% | $16.10 | -4.3% | Stock | 969457100 |
| TER | TERADYNE INC COM | 3,040 | $243K | 0.0% | $62.36 | +33.0% | Stock | 880770102 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 30,349 | $242K | 0.0% | $8.11 | — | CEF | 316092402 |
| CCL | CARNIVAL CORP UNIT 99999999 | 15,421 | $240K | 0.0% | $27.40 | -43.6% | Stock | 143658300 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 12,590 | $240K | 0.0% | $18.73 | — | CEF | 33740F508 |
| MRSH | MARSH MCLENNAN COS INC COM | 2,069 | $239K | 0.0% | $90.35 | +16.9% | Stock | 571748102 |
| SYY | SYSCO CORP COM | 3,892 | $239K | 0.0% | $46.88 | +7.6% | Stock | 871829107 |
| IYW | ISHARES TR U.S. TECH ETF | 786 | $237K | 0.0% | $163.90 | — | Stock | 464287721 |
| DLR | DIGITAL RLTY TR INC COM | 1,595 | $237K | 0.0% | $97.99 | +26.7% | Stock | 253868103 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,931 | $235K | 0.0% | $33.24 | — | CEF | 46137V142 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,771 | $235K | 0.0% | $127.96 | — | Stock | 464288661 |
| TJX | TJX COS INC NEW COM | 4,129 | $233K | 0.0% | $48.03 | +4.2% | Stock | 872540109 |
| YUM | YUM BRANDS INC COM | 2,538 | $233K | 0.0% | $95.72 | -12.9% | Stock | 988498101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 6,384 | $232K | 0.0% | $37.32 | — | Stock | 78463X202 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 4,024 | $231K | 0.0% | $50.24 | — | Stock | 464289859 |
| IQV | IQVIA HLDGS INC COM | 1,463 | $231K | 0.0% | $132.09 | +18.6% | Stock | 46266C105 |
| DDOG | DATADOG INC CL A COM | 2,251 | $230K | 0.0% | $65.13 | +33.7% | Stock | 23804L103 |
| KKR | KKR CO INC COM | 6,689 | $230K | 0.0% | $21.42 | +55.4% | Stock | 48251W104 |
| MELI | MERCADOLIBRE INC COM | 214 | $229K | 0.0% | $674.03 | +61.0% | Stock | 58733R102 |
| MHO | MI HOMES INC COM | 4,939 | $229K | 0.0% | $32.99 | +26.1% | Stock | 55305B101 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA | 33,286 | $228K | 0.0% | $7.47 | — | Stock | 33698A204 |
| WRB | BERKLEY W R CORP COM | 3,731 | $228K | 0.0% | $26.80 | -9.5% | Stock | 084423102 |
| ELV | ANTHEM INC COM | 855 | $228K | 0.0% | $214.93 | +16.3% | Stock | 036752103 |
| AEE | AMEREN CORP COM | 2,895 | $228K | 0.0% | $51.87 | +29.2% | Stock | 023608102 |
| VFC | V F CORP COM | 3,240 | $227K | 0.0% | $77.18 | -16.3% | Stock | 918204108 |
| — | STORE CAP CORP COM | 8,373 | $226K | 0.0% | $26.61 | — | REIT | 862121100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,608 | $226K | 0.0% | $29.60 | — | CEF | 67092P607 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,912 | $225K | 0.0% | $41.44 | — | Stock | 37733W105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 605 | $225K | 0.0% | $203.40 | — | Stock | N07059210 |
| BKNG | BOOKING HOLDINGS INC COM | 133 | $224K | 0.0% | $1893.22 | -8.7% | Stock | 09857L108 |
| BF/B | BROWN FORMAN CORP CL B | 2,967 | $224K | 0.0% | $52.79 | +22.6% | Stock | 115637209 |
| — | ISHARES TR IBONDS DEC2022 | 8,470 | $224K | 0.0% | $26.34 | — | CEF | 46435G755 |
| TWLO | TWILIO INC CL A | 960 | $224K | 0.0% | $115.76 | +113.0% | Stock | 90138F102 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,338 | $223K | 0.0% | $50.20 | — | CEF | 33739P301 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,764 | $223K | 0.0% | $20.82 | +30.4% | Stock | 12008R107 |
| — | REALOGY HLDGS CORP COM | 23,681 | $222K | 0.0% | $5.50 | — | Stock | 75605Y106 |
| PINS | PINTEREST INC CL A | 5,325 | $222K | 0.0% | $27.98 | +16.5% | Stock | 72352L106 |
| NIO | NIO INC SPON ADS | 10,585 | $221K | 0.0% | $16.75 | — | Stock | 62914V106 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 5,602 | $219K | 0.0% | $33.04 | — | CEF | 33738R720 |
| DTE | DTE ENERGY CO COM | 1,900 | $219K | 0.0% | $65.65 | +24.2% | Stock | 233331107 |
| FSLY | FASTLY INC CL A | 2,344 | $219K | 0.0% | $81.84 | +6.0% | Stock | 31188V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 906 | $216K | 0.0% | $79.76 | +121.8% | Stock | 450056106 |
| — | VIACOMCBS INC CL B | 7,618 | $215K | 0.0% | $26.57 | — | Stock | 92556H206 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,316 | $215K | 0.0% | $95.72 | -5.0% | Stock | 571903202 |
| RGEN | REPLIGEN CORP COM | 1,447 | $214K | 0.0% | $87.47 | +63.4% | Stock | 759916109 |
| STE | STERIS PLC SHS USD | 1,208 | $214K | 0.0% | $138.02 | +10.5% | Stock | G8473T100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,440 | $214K | 0.0% | $47.72 | — | Stock | 33734X119 |
| ETN | EATON CORP PLC SHS | 2,100 | $213K | 0.0% | $67.55 | +32.0% | Stock | G29183103 |
| EOG | EOG RES INC COM | 5,793 | $213K | 0.0% | $60.79 | -42.7% | Stock | 26875P101 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 64,361 | $211K | 0.0% | $6.08 | — | Stock | 33599H100 |
| ITA | ISHARES TR US AER DEF ETF | 1,323 | $211K | 0.0% | $203.16 | — | Stock | 464288760 |
| FISV | FISERV INC COM | 2,052 | $210K | 0.0% | $102.07 | -2.4% | Stock | 337738108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,692 | $209K | 0.0% | $108.96 | — | REIT | 45781V101 |
| LSTR | LANDSTAR SYS INC COM | 1,656 | $208K | 0.0% | $110.11 | — | Stock | 515098101 |
| BE | BLOOM ENERGY CORP COM CL A | 11,510 | $207K | 0.0% | $12.38 | +20.6% | Stock | 093712107 |
| PII | POLARIS INC COM | 2,129 | $207K | 0.0% | $79.74 | +23.5% | Stock | 731068102 |
| ED | CONSOLIDATED EDISON INC COM | 2,662 | $206K | 0.0% | $65.36 | -7.0% | Stock | 209115104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,505 | $205K | 0.0% | $62.70 | — | Stock | 92204A405 |
| SYF | SYNCHRONY FINANCIAL COM | 7,786 | $204K | 0.0% | $23.29 | -8.0% | Stock | 87165B103 |
| NVCR | NOVOCURE LTD ORD SHS | 1,861 | $204K | 0.0% | $77.95 | +2.6% | Stock | G6674U108 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,329 | $204K | 0.0% | $25.14 | — | CEF | 46138G870 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,129 | $204K | 0.0% | $128.48 | — | Stock | 922908538 |
| USB | US BANCORP DEL COM NEW | 5,588 | $203K | 0.0% | $32.04 | -9.7% | Stock | 902973304 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,228 | $203K | 0.0% | $91.37 | — | CEF | 78468R663 |
| AZO | AUTOZONE INC COM | 172 | $203K | 0.0% | $1117.24 | +5.8% | Stock | 053332102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 12,152 | $203K | 0.0% | $16.79 | — | CEF | 26922A842 |
| ITB | ISHARES TR US HOME CONS ETF | 3,547 | $202K | 0.0% | $43.00 | — | Stock | 464288752 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 10,238 | $201K | 0.0% | $19.48 | — | CEF | 33740F409 |
| PMAR | INNOVATOR ETFS TR SP 500 PWR BUFR | 7,281 | $201K | 0.0% | $25.17 | — | CEF | 45782C383 |
| DPZ | DOMINOS PIZZA INC COM | 467 | $200K | 0.0% | $288.35 | +29.1% | Stock | 25754A201 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 37,093 | $200K | 0.0% | $11.80 | — | Stock | 29273V100 |
| XPO | XPO LOGISTICS INC COM | 2,370 | $200K | 0.0% | $25.41 | +13.2% | Stock | 983793100 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 1,665 | $198K | 0.0% | $106.70 | +0.7% | Stock | 459506101 |
| KHC | KRAFT HEINZ CO COM | 6,660 | $198K | 0.0% | $31.37 | -17.5% | Stock | 500754106 |
| FITB | FIFTH THIRD BANCORP COM | 9,377 | $197K | 0.0% | $18.68 | -12.5% | Stock | 316773100 |
| VFMV | VANGUARD WELLINGTON FD US MINIMUM | 2,379 | $196K | 0.0% | $82.52 | — | Stock | 921935409 |
| VRSK | VERISK ANALYTICS INC COM | 1,054 | $196K | 0.0% | $146.73 | +20.5% | Stock | 92345Y106 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 3,246 | $194K | 0.0% | $54.73 | — | CEF | 89349P107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,879 | $194K | 0.0% | $48.90 | — | CEF | 78468R739 |
| FOXA | FOX CORP CL A COM | 7,022 | $194K | 0.0% | $27.56 | -10.5% | Stock | 35137L105 |
| NHHS | NORTHSTAR HEALTHCARE INCM IN COM | 30,826 | $193K | 0.0% | $7.09 | — | REIT | 66705T105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,742 | $193K | 0.0% | $72.55 | +22.3% | Stock | 693475105 |
| MET | METLIFE INC COM | 5,284 | $193K | 0.0% | $36.26 | -11.7% | Stock | 59156R108 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 3,000 | $193K | 0.0% | $60.72 | — | Stock | 72201R403 |
| AFL | AFLAC INC COM | 5,274 | $192K | 0.0% | $39.19 | -18.1% | Stock | 001055102 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,578 | $192K | 0.0% | $10.92 | — | Stock | cs3029910 |
| MAS | MASCO CORP COM | 3,448 | $192K | 0.0% | $37.79 | +35.0% | Stock | 574599106 |
| LW | LAMB WESTON HLDGS INC COM | 2,936 | $192K | 0.0% | $61.34 | -4.3% | Stock | 513272104 |
| PPL | PPL CORP COM | 7,078 | $192K | 0.0% | $23.67 | -8.4% | Stock | 69351T106 |
| — | HMS INCOME FUND INC ADVISORY | 28,939 | $190K | 0.0% | $8.02 | — | Stock | cs2126378 |
| AMP | AMERIPRISE FINL INC COM | 1,244 | $189K | 0.0% | $126.80 | +11.5% | Stock | 03076C106 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $188K | 0.0% | $1.74 | -34.6% | Stock | 78402S108 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $187K | 0.0% | $8.03 | — | Stock | 12799P104 |
| DHI | D R HORTON INC COM | 2,483 | $187K | 0.0% | $46.09 | +40.4% | Stock | 23331A109 |
| ENTG | ENTEGRIS INC COM | 2,516 | $186K | 0.0% | $41.06 | +59.8% | Stock | 29362U104 |
| PDEC | INNOVATOR ETFS TR SP 500 PWR BU | 6,714 | $186K | 0.0% | $25.85 | — | CEF | 45782C540 |
| — | CATALENT INC COM | 2,169 | $186K | 0.0% | $84.13 | — | Stock | 148806102 |
| GPC | GENUINE PARTS CO COM | 1,973 | $186K | 0.0% | $77.68 | +3.0% | Stock | 372460105 |
| CMBS | ISHARES TR CMBS ETF | 3,318 | $185K | 0.0% | $54.65 | — | CEF | 46429B366 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,804 | $185K | 0.0% | $82.98 | — | REIT | 512816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 575 | $184K | 0.0% | $454.12 | -16.5% | Stock | 31946M103 |
| MSCI | MSCI INC COM | 515 | $182K | 0.0% | $200.88 | +71.2% | Stock | 55354G100 |
| RSG | REPUBLIC SVCS INC COM | 1,942 | $182K | 0.0% | $64.31 | +29.1% | Stock | 760759100 |
| — | HEALTHCARE TRUST INC NSA | 11,482 | $181K | 0.0% | $17.51 | — | Stock | 02399S103 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 5,399 | $181K | 0.0% | $31.99 | — | CEF | 97717X578 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,838 | $181K | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| — | UNILEVER PLC SPON ADR NEW | 2,930 | $181K | 0.0% | $50.43 | — | Stock | 904767704 |
| — | STERICYCLE INC COM | 2,844 | $180K | 0.0% | $49.52 | — | Stock | 858912108 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 2,198 | $180K | 0.0% | $47.07 | — | Stock | 26251A108 |
| QLTA | ISHARES TR A RATE CP BD ETF | 3,069 | $178K | 0.0% | $54.57 | — | CEF | 46429B291 |
| ROKU | ROKU INC COM CL A | 927 | $177K | 0.0% | $145.97 | +8.3% | Stock | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,341 | $177K | 0.0% | $15.24 | -17.7% | Stock | 02376R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,813 | $177K | 0.0% | $81.08 | +24.6% | Stock | 043436104 |
| — | INNOVATOR ETFS TR II SP INVSTMNT GRD | 7,292 | $176K | 0.0% | $24.13 | — | CEF | 45783G201 |
| CFG | CITIZENS FINL GROUP INC COM | 6,985 | $176K | 0.0% | $22.20 | -9.3% | Stock | 174610105 |
| TTD | THE TRADE DESK INC COM CL A | 331 | $176K | 0.0% | $14.15 | +222.8% | Stock | 88339J105 |
| CSLLY | CSL LTD SPONSORED ADR | 1,726 | $176K | 0.0% | $78.99 | — | Stock | 12637N204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 1,487 | $175K | 0.0% | $88.22 | — | Stock | 337345102 |
| — | CAREY WATERMARK INVS 2 INC COM CL T | 15,258 | $174K | 0.0% | $11.40 | — | REIT | 14179D206 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 6,535 | $174K | 0.0% | $26.55 | — | CEF | 46138E537 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,400 | $174K | 0.0% | $38.03 | — | Stock | 001317205 |
| — | WATERMARK LODGING TRUST CLASS T | 15,258 | $174K | 0.0% | $11.40 | — | REIT | 94184W209 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 2,628 | $173K | 0.0% | $57.98 | — | CEF | 46137V464 |
| — | WPX ENERGY INC COM | 35,175 | $173K | 0.0% | $6.53 | — | Stock | 98212B103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 5,265 | $172K | 0.0% | $31.50 | — | CEF | 381430206 |
| A | AGILENT TECHNOLOGIES INC COM | 1,684 | $172K | 0.0% | $73.03 | +27.7% | Stock | 00846U101 |
| IYH | ISHARES TR US HLTHCARE ETF | 756 | $172K | 0.0% | $172.77 | — | Stock | 464287762 |
| SE | SEA LTD SPONSORD ADS | 1,112 | $172K | 0.0% | $150.23 | — | Stock | 81141R100 |
| SCVL | SHOE CARNIVAL INC COM | 5,098 | $171K | 0.0% | $14.75 | +2.4% | Stock | 824889109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 5,104 | $170K | 0.0% | $29.60 | — | CEF | 46138G805 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 4,764 | $170K | 0.0% | $44.06 | — | CEF | 808524847 |
| AON | AON PLC SHS CL A | 821 | $170K | 0.0% | $185.31 | +3.5% | Stock | G0403H108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 2,856 | $170K | 0.0% | $63.57 | — | CEF | 92189H409 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 4,477 | $169K | 0.0% | $31.64 | — | Stock | 30215C101 |
| BCE | BCE INC COM NEW | 4,078 | $168K | 0.0% | $29.10 | +0.6% | Stock | 05534B760 |
| WHR | WHIRLPOOL CORP COM | 925 | $168K | 0.0% | $153.82 | +8.0% | Stock | 963320106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 12,149 | $167K | 0.0% | $15.20 | — | CEF | 46090F100 |
| — | LIVONGO HEALTH INC COM | 1,157 | $166K | 0.0% | $68.78 | — | Stock | 539183103 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,250 | $166K | 0.0% | $17.74 | — | Stock | 33734X200 |
| — | HGR LIQUIDATING TRUST NSA | 78,137 | $166K | 0.0% | $6.17 | — | Stock | 43399D100 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,000 | $164K | 0.0% | $7.16 | +200.7% | Stock | 25400W102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,493 | $164K | 0.0% | $35.01 | -5.7% | Stock | 90353T100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,119 | $163K | 0.0% | $126.28 | — | Stock | 92204A603 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 6,234 | $163K | 0.0% | $22.95 | — | Stock | 336917109 |
| CMP | COMPASS MINERALS INTL INC COM | 2,785 | $162K | 0.0% | $50.03 | +0.3% | Stock | 20451N101 |
| VLO | VALERO ENERGY CORP COM | 3,769 | $162K | 0.0% | $42.07 | +1.3% | Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,324 | $161K | 0.0% | $93.73 | +11.7% | Stock | G8994E103 |
| GO | GROCERY OUTLET HLDG CORP COM | 4,061 | $160K | 0.0% | $35.96 | +14.7% | Stock | 39874R101 |
| MAA | MIDAMER APT CMNTYS INC COM | 1,379 | $160K | 0.0% | $93.44 | +2.7% | Stock | 59522J103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,457 | $160K | 0.0% | $121.77 | -15.9% | Stock | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,699 | $160K | 0.0% | $42.94 | -19.4% | Stock | 910047109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,987 | $160K | 0.0% | $78.71 | — | Stock | 464287473 |
| NWSA | NEWS CORP NEW CL A | 11,431 | $159K | 0.0% | $13.24 | +0.3% | Stock | 65249B109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 7,179 | $159K | 0.0% | $22.15 | — | Stock | 55003T107 |
| — | HGR LIQUIDATING TRUST UNIT BEN INT | 74,274 | $158K | 0.0% | $2.13 | — | Stock | 42837P105 |
| — | FS ENERGY PWR FD COM SH BEN INT | 48,007 | $157K | 0.0% | $6.02 | — | Stock | 30264D109 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 3,902 | $157K | 0.0% | $36.36 | — | Stock | 78464A805 |
| — | TWITTER INC COM | 3,576 | $156K | 0.0% | $21.81 | — | Stock | 90184L102 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,656 | $155K | 0.0% | $41.57 | — | Stock | 33734X101 |
| GH | GUARDANT HEALTH INC COM | 1,378 | $155K | 0.0% | $74.60 | +22.6% | Stock | 40131M109 |
| FXI | ISHARES TR CHINA LGCAP ETF | 3,747 | $155K | 0.0% | $42.00 | — | Stock | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $155K | 0.0% | $16.82 | +43.3% | Stock | 169656105 |
| MPC | MARATHON PETE CORP COM | 5,170 | $154K | 0.0% | $44.75 | -32.6% | Stock | 56585A102 |
| — | ALTERYX INC COM CL A | 1,375 | $154K | 0.0% | $90.26 | — | Stock | 02156B103 |
| WU | WESTERN UN CO COM | 7,068 | $153K | 0.0% | $22.41 | — | Stock | 959802109 |
| HPQ | HP INC COM | 8,270 | $153K | 0.0% | $13.89 | +9.2% | Stock | 40434L105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,205 | $153K | 0.0% | $36.30 | -10.7% | Stock | 808513105 |
| SCL | STEPAN CO COM | 1,413 | $153K | 0.0% | $94.89 | +15.3% | Stock | 858586100 |
| LOB | LIVE OAK BANCSHARES INC COM | 6,064 | $152K | 0.0% | $19.47 | 0.0% | Stock | 53803X105 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 1,750 | $152K | 0.0% | $45.07 | +36.8% | Stock | 34964C106 |
| BBY | BEST BUY INC COM | 1,364 | $152K | 0.0% | $50.87 | +60.8% | Stock | 086516101 |
| AES | AES CORP COM | 8,355 | $151K | 0.0% | $12.24 | +12.4% | Stock | 00130H105 |
| DXCM | DEXCOM INC COM | 364 | $151K | 0.0% | $45.67 | +128.8% | Stock | 252131107 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 3,793 | $151K | 0.0% | $39.81 | — | CEF | 316092824 |
| EXEL | EXELIXIS INC COM | 6,260 | $151K | 0.0% | $20.62 | +13.2% | Stock | 30161Q104 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 6,216 | $151K | 0.0% | $24.38 | — | CEF | 92189F387 |
| SNY | SANOFI SPONSORED ADR | 3,012 | $151K | 0.0% | $42.17 | — | Stock | 80105N105 |
| GPN | GLOBAL PMTS INC COM | 850 | $151K | 0.0% | $154.27 | +7.2% | Stock | 37940X102 |
| URI | UNITED RENTALS INC COM | 864 | $151K | 0.0% | $142.24 | +14.5% | Stock | 911363109 |
| — | GRIFFINAMERICAN HEALTHCARE COMMON STOCK | 16,060 | $150K | 0.0% | $9.40 | — | Stock | 398183103 |
| MRNA | MODERNA INC COM | 2,165 | $150K | 0.0% | $35.05 | +98.9% | Stock | 60770K107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,385 | $150K | 0.0% | $106.66 | — | Stock | 464288158 |
| SRE | SEMPRA ENERGY COM | 1,239 | $148K | 0.0% | $46.42 | +11.2% | Stock | 816851109 |
| NOW | SERVICENOW INC COM | 309 | $148K | 0.0% | $38.62 | +131.3% | Stock | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 6,934 | $148K | 0.0% | $20.87 | — | CEF | 46138J700 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 5,751 | $148K | 0.0% | $24.82 | — | CEF | 67092P102 |
| PHM | PULTE GROUP INC COM | 3,203 | $148K | 0.0% | $33.25 | +21.9% | Stock | 745867101 |
| — | GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 15,645 | $147K | 0.0% | $9.40 | — | Stock | 39899F108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 7,076 | $146K | 0.0% | $21.59 | — | CEF | 46138G508 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,615 | $146K | 0.0% | $11.97 | — | Stock | 649445103 |
| SJM | SMUCKER J M CO COM NEW | 1,280 | $146K | 0.0% | $94.53 | -1.1% | Stock | 832696405 |
| NWL | NEWELL BRANDS INC COM | 8,468 | $145K | 0.0% | $15.12 | -13.1% | Stock | 651229106 |
| BAYRY | BAYER AG SPONSORED ADR | 9,300 | $145K | 0.0% | $18.19 | — | Stock | 072730302 |
| — | BERRY GLOBAL GROUP INC COM | 2,948 | $144K | 0.0% | $39.40 | — | Stock | 08579W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,917 | $143K | 0.0% | $86.22 | +17.3% | Stock | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 5,825 | $143K | 0.0% | $25.85 | — | CEF | 46138J858 |
| USRT | ISHARES TR CRE U S REIT ETF | 3,277 | $143K | 0.0% | $54.55 | — | Stock | 464288521 |
| FYC | FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP | 3,055 | $143K | 0.0% | $43.79 | — | CEF | 33737M300 |
| PFEB | INNOVATOR ETFS TR SP 500 POWER | 5,609 | $142K | 0.0% | $22.50 | — | CEF | 45782C417 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,958 | $142K | 0.0% | $45.27 | +2.6% | Stock | 70959W103 |
| — | PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) | 34,400 | $142K | 0.0% | — | — | Put | 4378129QK |
| GM | GENERAL MTRS CO COM | 4,884 | $142K | 0.0% | $32.40 | -16.3% | Stock | 37045V100 |
| — | FS ENERGY AND POWER FUND NSA | 42,854 | $142K | 0.0% | $5.53 | — | Stock | 33699F103 |
| ZS | ZSCALER INC COM | 999 | $141K | 0.0% | $113.67 | +14.2% | Stock | 98980G102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $141K | 0.0% | $46.24 | — | Stock | 464286665 |
| CINF | CINCINNATI FINL CORP COM | 1,806 | $141K | 0.0% | $63.02 | +7.1% | Stock | 172062101 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 3,316 | $140K | 0.0% | $35.36 | — | CEF | 67092P409 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 4,252 | $140K | 0.0% | $30.80 | — | CEF | 33738R506 |
| — | DISCOVER FINL SVCS COM | 2,389 | $140K | 0.0% | $58.44 | — | Stock | 254709108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,583 | $139K | 0.0% | $84.38 | — | Stock | 66987V109 |
| IYY | ISHARES TR DOW JONES US ETF | 828 | $139K | 0.0% | $140.00 | — | Stock | 464287846 |
| GD | GENERAL DYNAMICS CORP COM | 1,006 | $139K | 0.0% | $124.78 | +5.0% | Stock | 369550108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 3,625 | $139K | 0.0% | $40.72 | — | CEF | 316092865 |
| IRBTQ | IROBOT CORP COM | 1,703 | $137K | 0.0% | $65.85 | +17.0% | Stock | 462726100 |
| RKT | ROCKET COS INC COM CL A | 6,832 | $137K | 0.0% | $19.59 | 0.0% | Stock | 77311W101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,461 | $137K | 0.0% | $46.20 | — | Stock | 780259206 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,690 | $136K | 0.0% | $80.47 | — | Stock | 344044102 |
| MOH | MOLINA HEALTHCARE INC COM | 747 | $136K | 0.0% | $134.57 | +35.2% | Stock | 60855R100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,058 | $136K | 0.0% | $76.68 | +36.9% | Stock | 74144T108 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 2,391 | $135K | 0.0% | $59.41 | — | CEF | 78464A284 |
| SWBI | SMITH WESSON BRANDS INC COM | 8,625 | $135K | 0.0% | $13.88 | +27.4% | Stock | 831754106 |
| TW | TRADEWEB MKTS INC CL A | 2,284 | $134K | 0.0% | $54.98 | 0.0% | Stock | 892672106 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 2,642 | $134K | 0.0% | $51.08 | — | CEF | 316188408 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,068 | $133K | 0.0% | $60.08 | — | CEF | 25459Y207 |
| GEF | GREIF INC CL A | 3,711 | $133K | 0.0% | $30.41 | +1.4% | Stock | 397624107 |
| PTLC | ETF SER SOLUTIONS TRENDP US LAR CP | 4,512 | $133K | 0.0% | $30.67 | — | CEF | 69374H105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,326 | $132K | 0.0% | $88.86 | — | Stock | 92206C847 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 5,212 | $132K | 0.0% | $27.88 | — | Stock | 67092P508 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 597 | $132K | 0.0% | $168.58 | — | Stock | 464287648 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,635 | $132K | 0.0% | $44.14 | — | Stock | 269246401 |
| NDSN | NORDSON CORP COM | 678 | $131K | 0.0% | $130.07 | +39.6% | Stock | 655663102 |
| CMRE | COSTAMARE INC SHS | 21,525 | $131K | 0.0% | $5.38 | -20.9% | Stock | Y1771G102 |
| PH | PARKERHANNIFIN CORP COM | 652 | $131K | 0.0% | $158.16 | +15.6% | Stock | 701094104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 552 | $131K | 0.0% | $166.67 | — | Stock | 464288604 |
| THC | TENET HEALTHCARE CORP COM NEW | 5,343 | $131K | 0.0% | $25.82 | -1.0% | Stock | 88033G407 |
| CHGG | CHEGG INC COM | 1,822 | $131K | 0.0% | $72.10 | +2.1% | Stock | 163092109 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,298 | $131K | 0.0% | $28.48 | — | CEF | 233051200 |
| ADI | ANALOG DEVICES INC COM | 1,119 | $131K | 0.0% | $83.35 | +27.7% | Stock | 032654105 |
| NYT | NEW YORK TIMES CO CL A | 3,014 | $130K | 0.0% | $29.92 | +38.8% | Stock | 650111107 |
| DECK | DECKERS OUTDOOR CORP COM | 582 | $130K | 0.0% | $33.69 | +2.6% | Stock | 243537107 |
| EMN | EASTMAN CHEM CO COM | 1,875 | $129K | 0.0% | $51.75 | +20.7% | Stock | 277432100 |
| FCX | FREEPORTMCMORAN INC CL B | 8,174 | $129K | 0.0% | $10.26 | +31.6% | Stock | 35671D857 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,198 | $129K | 0.0% | $24.06 | — | CEF | 233051150 |
| EL | LAUDER ESTEE COS INC CL A | 593 | $129K | 0.0% | $175.64 | +8.7% | Stock | 518439104 |
| MS | MORGAN STANLEY COM NEW | 2,702 | $129K | 0.0% | $35.22 | +20.8% | Stock | 617446448 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 24,857 | $128K | 0.0% | $5.46 | +14.0% | Stock | 559663109 |
| GS | GOLDMAN SACHS GROUP INC COM | 645 | $128K | 0.0% | $175.82 | +1.8% | Stock | 38141G104 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 5,836 | $127K | 0.0% | $22.41 | — | CEF | 132061862 |
| — | INVITAE CORP COM | 2,778 | $126K | 0.0% | $44.65 | — | Stock | 46185L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 5,781 | $126K | 0.0% | $21.28 | — | CEF | 46138J866 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 6,590 | $126K | 0.0% | $14.51 | -10.8% | Stock | 20451Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 2,194 | $125K | 0.0% | $54.40 | — | CEF | 33734X853 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 3,762 | $125K | 0.0% | $39.11 | — | Stock | 84860W300 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,919 | $125K | 0.0% | $34.25 | — | Stock | 771195104 |
| CE | CELANESE CORP DEL COM | 1,156 | $124K | 0.0% | $85.76 | +5.9% | Stock | 150870103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 4,571 | $124K | 0.0% | $27.10 | — | Stock | 83088V102 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 6,560 | $124K | 0.0% | $18.90 | — | CEF | 46137V621 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 6,521 | $124K | 0.0% | $22.44 | — | CEF | 33738D101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 853 | $124K | 0.0% | $161.84 | — | Stock | 464287697 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 868 | $123K | 0.0% | $117.61 | — | CEF | 46137V266 |
| AOS | SMITH A O CORP COM | 2,361 | $123K | 0.0% | $40.90 | +10.8% | Stock | 831865209 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 6,415 | $123K | 0.0% | $20.15 | — | CEF | 92189F429 |
| OMC | OMNICOM GROUP INC COM | 2,421 | $123K | 0.0% | $58.85 | -25.2% | Stock | 681919106 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,033 | $123K | 0.0% | $89.81 | +14.2% | Stock | H57312649 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,073 | $123K | 0.0% | $95.62 | +11.4% | Stock | 74834L100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,839 | $123K | 0.0% | $57.65 | +8.4% | Stock | 25659T107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 3,258 | $123K | 0.0% | $29.01 | +29.9% | Stock | 019770106 |
| — | ZYNGA INC CL A | 13,693 | $123K | 0.0% | $6.18 | — | Stock | 98986T108 |
| — | ESCROW ALTABA INC COM | 5,356 | $122K | 0.0% | $19.82 | — | Stock | 021ESC017 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,663 | $122K | 0.0% | $64.30 | — | CEF | 46429B671 |
| — | IHS MARKIT LTD SHS | 1,540 | $121K | 0.0% | $67.50 | — | Stock | G47567105 |
| — | WORKHORSE GROUP INC COM NEW | 4,735 | $121K | 0.0% | $9.71 | — | Stock | 98138J206 |
| ALL | ALLSTATE CORP COM | 1,276 | $120K | 0.0% | $80.33 | +1.8% | Stock | 020002101 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 1,282 | $120K | 0.0% | $93.06 | — | CEF | 72201R783 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,891 | $120K | 0.0% | $54.00 | — | CEF | 46435G516 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,494 | $119K | 0.0% | $78.95 | — | Stock | 922042742 |
| RMD | RESMED INC COM | 695 | $119K | 0.0% | $119.03 | +48.2% | Stock | 761152107 |
| — | ACCELERON PHARMA INC COM | 1,063 | $118K | 0.0% | $111.01 | — | Stock | 00434H108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,980 | $117K | 0.0% | $53.47 | — | Stock | 464288273 |
| IAGG | ISHARES TR CORE INTL AGGR | 2,110 | $116K | 0.0% | $54.87 | — | CEF | 46435G672 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,371 | $116K | 0.0% | $43.47 | — | CEF | 381430396 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,426 | $116K | 0.0% | $31.96 | — | Stock | 049255706 |
| — | LINDE PLC SHS | 486 | $116K | 0.0% | $189.95 | — | Stock | G5494J103 |
| APH | AMPHENOL CORP NEW CL A | 1,051 | $116K | 0.0% | $21.17 | +18.4% | Stock | 032095101 |
| CGNX | COGNEX CORP COM | 1,792 | $116K | 0.0% | $44.42 | +37.2% | Stock | 192422103 |
| ONC | BEIGENE LTD SPONSORED ADR | 405 | $116K | 0.0% | $120.09 | — | Stock | 07725L102 |
| FVRR | FIVERR INTL LTD ORD SHS | 846 | $116K | 0.0% | $107.21 | 0.0% | Stock | M4R82T106 |
| PKG | PACKAGING CORP AMER COM | 1,067 | $115K | 0.0% | $78.97 | +10.0% | Stock | 695156109 |
| GLW | CORNING INC COM | 3,562 | $115K | 0.0% | $20.91 | +27.5% | Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 736 | $115K | 0.0% | $135.11 | +1.0% | Stock | 620076307 |
| NVO | NOVONORDISK A S ADR | 1,646 | $115K | 0.0% | $62.61 | — | Stock | 670100205 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,567 | $115K | 0.0% | $28.31 | — | Stock | 33734X135 |
| GGG | GRACO INC COM | 1,877 | $114K | 0.0% | $42.20 | +23.8% | Stock | 384109104 |
| — | TREVENA INC COM | 37,809 | $114K | 0.0% | $1.97 | — | Stock | 89532E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,194 | $114K | 0.0% | $17.35 | — | Stock | 55336V100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,140 | $114K | 0.0% | $65.18 | -20.9% | Stock | 538034109 |
| WYNN | WYNN RESORTS LTD COM | 1,585 | $114K | 0.0% | $96.35 | -20.0% | Stock | 983134107 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 85,016 | $113K | 0.0% | $0.61 | +152.8% | Stock | 46050R102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 625 | $113K | 0.0% | $158.08 | +3.1% | Stock | 91347P105 |
| — | COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA | 11,417 | $113K | 0.0% | $11.04 | — | Stock | 19399T105 |
| PSA | PUBLIC STORAGE COM | 510 | $113K | 0.0% | $174.21 | -6.9% | Stock | 74460D109 |
| — | MISONIX INC COM | 9,600 | $113K | 0.0% | $11.77 | — | Stock | 604871103 |
| ACIW | ACI WORLDWIDE INC COM | 4,284 | $113K | 0.0% | $30.08 | -8.0% | Stock | 004498101 |
| — | SEATTLE GENETICS INC COM | 576 | $113K | 0.0% | $166.22 | — | Stock | 812578102 |
| BHC | BAUSCH HEALTH COS INC COM | 7,386 | $113K | 0.0% | $21.99 | -21.7% | Stock | 071734107 |
| — | RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 10,085 | $112K | 0.0% | $10.81 | — | Stock | 76099B990 |
| RACE | FERRARI N V COM | 616 | $112K | 0.0% | $159.62 | +16.5% | Stock | N3167Y103 |
| — | OSI ETF TR OSHARES US QUALT | 3,095 | $112K | 0.0% | $33.75 | — | CEF | 67110P407 |
| SIZE | ISHARES TR MSCI USA SZE FT | 1,175 | $111K | 0.0% | $94.47 | — | CEF | 46432F370 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,402 | $111K | 0.0% | $78.35 | — | CEF | 92206C565 |
| EME | EMCOR GROUP INC COM | 1,605 | $111K | 0.0% | $66.16 | +2.8% | Stock | 29084Q100 |
| QLYS | QUALYS INC COM | 1,135 | $111K | 0.0% | $83.37 | +28.3% | Stock | 74758T303 |
| RWR | SPDR SER TR DJ REIT ETF | 1,423 | $110K | 0.0% | $99.22 | — | Stock | 78464A607 |
| ILCB | ISHARES TR MRNGSTR LGCP ET | 560 | $110K | 0.0% | $167.58 | — | Stock | 464287127 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 110 | $109K | 0.0% | $741.31 | +25.2% | Stock | 592688105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 1,202 | $109K | 0.0% | $100.94 | -10.1% | Stock | 57164Y107 |
| BIGGQ | BIG LOTS INC COM | 2,422 | $109K | 0.0% | $39.65 | +1.8% | Stock | 089302103 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 824 | $109K | 0.0% | $114.36 | — | CEF | 921932885 |
| WAT | WATERS CORP COM | 561 | $109K | 0.0% | $213.27 | -2.6% | Stock | 941848103 |
| MHK | MOHAWK INDS INC COM | 1,144 | $109K | 0.0% | $92.79 | -3.1% | Stock | 608190104 |
| WEN | WENDYS CO COM | 4,925 | $109K | 0.0% | $19.79 | +11.3% | Stock | 95058W100 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,618 | $108K | 0.0% | $46.22 | — | Stock | 97717W794 |
| CGBD | TCG BDC INC COM | 12,087 | $108K | 0.0% | $6.45 | -29.3% | Stock | 872280102 |
| — | HSBC USA INC VAR CMTZ 260221 USD10 | 6,000 | $107K | 0.0% | $18.00 | — | Stock | 40434N887 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,291 | $107K | 0.0% | $66.22 | +11.7% | Stock | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,935 | $107K | 0.0% | $47.21 | -6.6% | Stock | 744573106 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,100 | $107K | 0.0% | $32.02 | — | CEF | 46137V605 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 2,624 | $107K | 0.0% | $42.85 | — | CEF | 233051507 |
| MLM | MARTIN MARIETTA MATLS INC COM | 450 | $106K | 0.0% | $186.19 | +12.2% | Stock | 573284106 |
| TRU | TRANSUNION COM | 1,243 | $106K | 0.0% | $82.93 | +1.4% | Stock | 89400J107 |
| GDDY | GODADDY INC CL A | 1,414 | $106K | 0.0% | $72.90 | +3.4% | Stock | 380237107 |
| ALC | ALCON AG ORD SHS | 1,885 | $106K | 0.0% | $59.15 | -1.9% | Stock | H01301128 |
| — | QIAGEN NV SHS NEW | 2,015 | $106K | 0.0% | $52.61 | — | Stock | N72482123 |
| FR | FIRST INDL RLTY TR INC COM | 2,612 | $105K | 0.0% | $40.16 | — | Stock | 32054K103 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,705 | $105K | 0.0% | $12.05 | — | Stock | 86210M106 |
| PVH | PVH CORPORATION COM | 1,767 | $105K | 0.0% | $49.91 | +9.4% | Stock | 693656100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,984 | $104K | 0.0% | $10.90 | -17.8% | Stock | 7591EP100 |
| SHOO | MADDEN STEVEN LTD COM | 5,315 | $104K | 0.0% | $29.27 | -34.1% | Stock | 556269108 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,115 | $104K | 0.0% | $87.37 | — | Stock | 97717W109 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD | 6,992 | $103K | 0.0% | $14.73 | — | CEF | 46140H106 |
| — | ISHARES TR IBONDS DEC | 3,788 | $103K | 0.0% | $27.19 | — | CEF | 46435U697 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 2,001 | $103K | 0.0% | $51.47 | — | Stock | 808524714 |
| — | CELSCI CORP COM PAR NEW | 8,153 | $103K | 0.0% | $9.08 | — | Stock | 150837607 |
| — | HMS INCOME FD INC COM | 15,663 | $103K | 0.0% | $7.94 | — | Stock | 40427D102 |
| EXAS | EXACT SCIENCES CORP COM | 983 | $102K | 0.0% | $79.32 | +8.9% | Stock | 30063P105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,539 | $102K | 0.0% | $10.94 | — | REIT | 03784Y200 |
| PBI | PITNEY BOWES INC COM | 19,200 | $102K | 0.0% | $5.10 | -9.5% | Stock | 724479100 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,129 | $102K | 0.0% | $24.71 | — | CEF | 37954Y657 |
| SNN | SMITH NEPHEW GROUP PLC SPDN ADR NEW | 2,561 | $101K | 0.0% | $44.69 | — | Stock | 83175M205 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,888 | $101K | 0.0% | $17.91 | — | Stock | 58463J304 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,785 | $101K | 0.0% | $45.03 | -8.8% | Stock | 200525103 |
| — | VECTOR GROUP LTD COM | 10,448 | $101K | 0.0% | $10.16 | — | Stock | 92240M108 |
| BHE | BENCHMARK ELECTRS INC COM | 4,976 | $101K | 0.0% | $23.72 | -24.3% | Stock | 08160H101 |
| ZFREMX | FS CR REAL ESTATE INCM TR IN COM CL M | 4,024 | $101K | 0.0% | $25.00 | — | REIT | 302950308 |
| ARKF | ARK ETF TR FINTECH INNOVA | 2,510 | $101K | 0.0% | $39.26 | — | CEF | 00214Q708 |
| REGN | REGENERON PHARMACEUTICALS COM | 181 | $101K | 0.0% | $430.45 | +40.1% | Stock | 75886F107 |
| JEPI | J P MORGAN EXCHANGETRADED F EQUITY PREMIUM | 1,900 | $101K | 0.0% | $53.16 | — | CEF | 46641Q332 |
| MKL | MARKEL CORP COM | 104 | $101K | 0.0% | $1109.72 | -8.5% | Stock | 570535104 |
| DVA | DAVITA INC COM | 1,204 | $101K | 0.0% | $77.02 | +10.9% | Stock | 23918K108 |
| IDNA | ISHARES TR GENOMICS IMMUN | 2,552 | $101K | 0.0% | $39.31 | — | CEF | 46435U192 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,937 | $100K | 0.0% | $33.69 | — | CEF | 46435G334 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,039 | $100K | 0.0% | $89.62 | — | CEF | 78468R812 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,507 | $100K | 0.0% | $47.17 | — | Stock | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,238 | $100K | 0.0% | $28.26 | +39.8% | Stock | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,025 | $100K | 0.0% | $89.50 | +9.7% | Stock | 49338L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 10,000 | $99,000 | 0.0% | $4.94 | +16.4% | Stock | 69404D108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,952 | $99,000 | 0.0% | $58.87 | — | Stock | 40415F101 |
| H | HYATT HOTELS CORP COM CL A | 1,832 | $99,000 | 0.0% | $69.28 | -23.5% | Stock | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 5,791 | $99,000 | 0.0% | $17.60 | -10.0% | Stock | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 411 | $99,000 | 0.0% | $128.61 | +49.4% | Stock | 83417M104 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 1,920 | $98,000 | 0.0% | $48.44 | — | Stock | 46435G441 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 9,375 | $98,000 | 0.0% | $10.65 | — | Stock | 91167Q100 |
| SXYAY | SIKA AG UNSPONSORD ADR | 4,045 | $98,000 | 0.0% | $16.98 | — | Stock | 82674R103 |
| ADSK | AUTODESK INC COM | 416 | $98,000 | 0.0% | $171.77 | +38.3% | Stock | 052769106 |
| PAYC | PAYCOM SOFTWARE INC COM | 322 | $98,000 | 0.0% | $229.02 | +25.0% | Stock | 70432V102 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 589 | $97,000 | 0.0% | $136.22 | +19.2% | Stock | 874054109 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 1,530 | $97,000 | 0.0% | $48.70 | — | Stock | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 4,221 | $97,000 | 0.0% | $23.89 | — | CEF | 46138J874 |
| — | CHIMERA INVT CORP COM NEW | 11,855 | $97,000 | 0.0% | $18.00 | — | Stock | 16934Q208 |
| INGR | INGREDION INC COM | 1,256 | $96,000 | 0.0% | $83.55 | -2.8% | Stock | 457187102 |
| MOS | MOSAIC CO NEW COM | 5,220 | $96,000 | 0.0% | $15.08 | -3.2% | Stock | 61945C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,010 | $96,000 | 0.0% | $112.51 | +2.8% | Stock | 64125C109 |
| NMRK | NEWMARK GROUP INC CL A | 21,926 | $95,000 | 0.0% | $6.70 | -38.6% | Stock | 65158N102 |
| MD | MEDNAX INC COM | 5,808 | $95,000 | 0.0% | $22.68 | -18.0% | Stock | 58502B106 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 1,820 | $95,000 | 0.0% | $42.78 | — | CEF | 759937204 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,350 | $95,000 | 0.0% | $67.72 | -4.0% | Stock | 16115Q308 |
| — | ENVESTNET INC COM | 1,200 | $94,000 | 0.0% | $58.65 | — | Stock | 29404K106 |
| — | COLONY CR REAL ESTATE INC COM CL A | 19,242 | $94,000 | 0.0% | $14.53 | — | REIT | 19625T101 |
| ARGX | ARGENX SE SPONSORED ADR | 346 | $94,000 | 0.0% | $165.67 | — | Stock | 04016X101 |
| RY | ROYAL BK CDA COM | 1,342 | $94,000 | 0.0% | $74.16 | -3.1% | Stock | 780087102 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 2,305 | $94,000 | 0.0% | $43.12 | — | Stock | 97717W281 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 4,128 | $93,000 | 0.0% | $24.38 | — | CEF | 46432F875 |
| XHE | SPDR SER TR HLTH CR EQUIP | 957 | $93,000 | 0.0% | $81.29 | — | CEF | 78464A581 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 965 | $93,000 | 0.0% | $98.62 | — | Stock | 97717W307 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 858 | $93,000 | 0.0% | $90.89 | +22.1% | Stock | 00971T101 |
| HSIC | HENRY SCHEIN INC COM | 1,587 | $93,000 | 0.0% | $64.59 | -0.7% | Stock | 806407102 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 897 | $92,000 | 0.0% | $101.01 | +0.8% | Stock | 759509102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,457 | $92,000 | 0.0% | $54.64 | — | Stock | 81369Y100 |
| — | HD SUPPLY HLDGS INC COM | 2,271 | $92,000 | 0.0% | $37.63 | — | Stock | 40416M105 |
| — | LUMEN TECHNOLOGIES INC COM | 9,213 | $92,000 | 0.0% | $14.91 | — | Stock | 156700106 |
| FAST | FASTENAL CO COM | 2,110 | $92,000 | 0.0% | $16.05 | +25.0% | Stock | 311900104 |
| — | M D C HLDGS INC COM | 1,945 | $92,000 | 0.0% | $38.81 | — | Stock | 552676108 |
| TLH | ISHARES TR 1020 YR TRS ETF | 557 | $92,000 | 0.0% | $148.42 | — | Stock | 464288653 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 881 | $91,000 | 0.0% | $100.36 | +11.9% | Stock | 40171V100 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,433 | $91,000 | 0.0% | $61.17 | — | Stock | 54338V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 1,377 | $91,000 | 0.0% | $64.44 | — | Stock | 33735B108 |
| LVS | LAS VEGAS SANDS CORP COM | 1,933 | $91,000 | 0.0% | $50.43 | -9.5% | Stock | 517834107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 1,032 | $91,000 | 0.0% | $79.45 | — | CEF | 032108102 |
| ESTC | ELASTIC N V ORD SHS | 840 | $91,000 | 0.0% | $97.01 | +1.2% | Stock | N14506104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 2,068 | $91,000 | 0.0% | $47.23 | — | CEF | 464286285 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,039 | $91,000 | 0.0% | $86.91 | -5.0% | Stock | 43300A203 |
| DBX | DROPBOX INC CL A | 4,510 | $91,000 | 0.0% | $20.87 | -0.2% | Stock | 26210C104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,473 | $91,000 | 0.0% | $57.30 | — | CEF | 808524870 |
| — | ZENDESK INC COM | 863 | $91,000 | 0.0% | $68.79 | — | Stock | 98936J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 681 | $90,000 | 0.0% | $98.41 | +24.1% | Stock | 11133T103 |
| WSM | WILLIAMS SONOMA INC COM | 998 | $90,000 | 0.0% | $28.41 | +41.2% | Stock | 969904101 |
| BLMN | BLOOMIN BRANDS INC COM | 5,880 | $90,000 | 0.0% | $14.57 | -25.1% | Stock | 094235108 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 3,513 | $90,000 | 0.0% | $26.03 | — | CEF | 35473P876 |
| IGM | ISHARES TR EXPND TEC SC ETF | 293 | $90,000 | 0.0% | $215.42 | — | Stock | 464287549 |
| IHF | ISHARES TR US HLTHCR PR ETF | 450 | $90,000 | 0.0% | $180.33 | — | Stock | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,572 | $89,000 | 0.0% | $29.27 | — | CEF | 33734X846 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 941 | $89,000 | 0.0% | $130.75 | -31.2% | Stock | 759351604 |
| SLGN | SILGAN HOLDINGS INC COM | 2,374 | $88,000 | 0.0% | $33.61 | +9.1% | Stock | 827048109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 685 | $88,000 | 0.0% | $120.82 | — | Stock | 92204A876 |
| MDXG | MIMEDX GROUP INC COM | 13,738 | $88,000 | 0.0% | $5.08 | +19.2% | Stock | 602496101 |
| AVA | AVISTA CORP COM | 2,614 | $88,000 | 0.0% | $27.67 | +1.9% | Stock | 05379B107 |
| — | AMCOR PLC ORD | 7,956 | $87,000 | 0.0% | $8.01 | +8.7% | Stock | G0250X107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 849 | $86,000 | 0.0% | $78.10 | 0.0% | Stock | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 620 | $86,000 | 0.0% | $101.19 | +23.5% | Stock | 98956P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,358 | $86,000 | 0.0% | $54.03 | — | Stock | 110448107 |
| IYF | ISHARES TR U.S. FINLS ETF | 760 | $86,000 | 0.0% | $119.30 | — | Stock | 464287788 |
| STWD | STARWOOD PPTY TR INC COM | 5,519 | $85,000 | 0.0% | $24.25 | — | Stock | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,928 | $85,000 | 0.0% | $20.12 | -1.6% | Stock | 552953101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,233 | $84,000 | 0.0% | $24.76 | +15.5% | Stock | 24703L202 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 3,600 | $84,000 | 0.0% | $23.33 | — | CEF | 25460E307 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,417 | $84,000 | 0.0% | $24.37 | — | Stock | 464287796 |
| — | EVERBRIDGE INC COM | 665 | $84,000 | 0.0% | $112.51 | — | Stock | 29978A104 |
| ROST | ROSS STORES INC COM | 897 | $84,000 | 0.0% | $82.61 | +2.7% | Stock | 778296103 |
| — | CARDTRONICS PLC SHS CL A | 4,174 | $83,000 | 0.0% | $23.47 | — | Stock | G1991C105 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDA | 11,927 | $83,000 | 0.0% | $7.33 | — | Stock | 30291B100 |
| AGNC | AGNC INVT CORP COM | 6,049 | $83,000 | 0.0% | $14.68 | — | REIT | 00123Q104 |
| XSD | SPDR SER TR SP SEMICNDCTR | 665 | $83,000 | 0.0% | $124.81 | — | Stock | 78464A862 |
| — | SHARPSPRING INC COM | 7,332 | $82,000 | 0.0% | $9.59 | — | Stock | 820054104 |
| NEU | NEWMARKET CORP COM | 238 | $82,000 | 0.0% | $390.45 | -13.2% | Stock | 651587107 |
| — | IIVI INC COM | 2,024 | $82,000 | 0.0% | $31.37 | — | Stock | 902104108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 3,780 | $82,000 | 0.0% | $21.26 | — | CEF | 46138J882 |
| KURA | KURA ONCOLOGY INC COM | 2,628 | $81,000 | 0.0% | $22.08 | 0.0% | Stock | 50127T109 |
| CAH | CARDINAL HEALTH INC COM | 1,715 | $81,000 | 0.0% | $44.36 | +0.5% | Stock | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 251 | $81,000 | 0.0% | $206.45 | +47.9% | Stock | 016255101 |
| THD | ISHARES INC MSCI THAILND ETF | 1,284 | $81,000 | 0.0% | $82.95 | — | Stock | 464286624 |
| PCRX | PACIRA BIOSCIENCES COM | 1,358 | $81,000 | 0.0% | $58.10 | 0.0% | Stock | 695127100 |
| NTAP | NETAPP INC COM | 1,892 | $81,000 | 0.0% | $40.80 | -6.8% | Stock | 64110D104 |
| ETR | ENTERGY CORP NEW COM | 823 | $81,000 | 0.0% | $39.79 | +2.2% | Stock | 29364G103 |
| FIVE | FIVE BELOW INC COM | 636 | $81,000 | 0.0% | $113.81 | 0.0% | Stock | 33829M101 |
| HRB | BLOCK H R INC COM | 4,885 | $81,000 | 0.0% | $19.11 | -36.6% | Stock | 093671105 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,230 | $81,000 | 0.0% | $8.64 | — | Stock | 19399F105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 628 | $80,000 | 0.0% | $109.98 | — | Stock | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 1,484 | $80,000 | 0.0% | $42.61 | — | CEF | 316092600 |
| EWC | ISHARES INC MSCI CDA ETF | 2,887 | $80,000 | 0.0% | $28.23 | — | Stock | 464286509 |
| PRKS | SEAWORLD ENTMT INC COM | 4,176 | $80,000 | 0.0% | $24.23 | -24.6% | Stock | 81282V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 362 | $80,000 | 0.0% | $139.14 | +49.2% | Stock | 159864107 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,405 | $79,000 | 0.0% | $42.70 | — | Stock | 11275Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,372 | $79,000 | 0.0% | $43.94 | 0.0% | Stock | 12769G100 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 1,755 | $79,000 | 0.0% | $46.07 | — | CEF | 33939L860 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,725 | $79,000 | 0.0% | $33.42 | +12.5% | Stock | 039483102 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 4,285 | $79,000 | 0.0% | $18.32 | — | CEF | 46138E719 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,100 | $79,000 | 0.0% | $37.22 | — | Stock | 33734X168 |
| — | MASONITE INTL CORP COM | 817 | $79,000 | 0.0% | $56.59 | — | Stock | 575385109 |
| — | APTIV PLC SHS | 879 | $79,000 | 0.0% | $81.90 | — | Stock | G6095L109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,430 | $79,000 | 0.0% | $47.91 | — | Stock | 464288737 |
| — | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 10,137 | $78,000 | 0.0% | $8.50 | — | Stock | cs1393880 |
| POST | POST HLDGS INC COM | 909 | $78,000 | 0.0% | $59.60 | -4.2% | Stock | 737446104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 723 | $78,000 | 0.0% | $94.85 | — | Stock | 921937793 |
| NUE | NUCOR CORP COM | 1,763 | $78,000 | 0.0% | $37.60 | +7.2% | Stock | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 310 | $78,000 | 0.0% | $213.94 | +25.8% | Stock | 989207105 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,369 | $78,000 | 0.0% | $9.91 | — | Stock | 48299U102 |
| IP | INTERNATIONAL PAPER CO COM | 1,923 | $77,000 | 0.0% | $25.18 | +11.0% | Stock | 460146103 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 3,005 | $77,000 | 0.0% | $26.54 | — | Stock | 67092P805 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 4,360 | $77,000 | 0.0% | $20.67 | — | CEF | 46138E727 |
| THG | HANOVER INS GROUP INC COM | 832 | $77,000 | 0.0% | $88.19 | -0.9% | Stock | 410867105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 3,449 | $77,000 | 0.0% | $20.07 | — | CEF | 46138J841 |
| — | DIAMONDPEAK HLDGS COR COM CL A | 3,000 | $77,000 | 0.0% | $25.67 | — | Stock | 25280H100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,329 | $77,000 | 0.0% | $57.49 | — | Stock | 636274409 |
| IRM | IRON MTN INC NEW COM | 2,850 | $77,000 | 0.0% | $20.84 | +6.6% | Stock | 46284V101 |
| PD | PAGERDUTY INC COM | 2,822 | $76,000 | 0.0% | $28.04 | +0.3% | Stock | 69553P100 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 2,869 | $76,000 | 0.0% | $26.56 | — | Stock | 78464A383 |
| TMDV | PROSHARES TR RUSSELL US DIV | 2,000 | $76,000 | 0.0% | $41.00 | — | CEF | 74347G507 |
| — | JACOBS ENGR GROUP INC COM | 831 | $76,000 | 0.0% | $82.77 | — | Stock | 469814107 |
| WING | WINGSTOP INC COM | 567 | $75,000 | 0.0% | $109.80 | +33.8% | Stock | 974155103 |
| IDA | IDACORP INC COM | 920 | $75,000 | 0.0% | $102.74 | -14.3% | Stock | 451107106 |
| ESML | ISHARES TR ESG AWARE MSCI | 2,869 | $75,000 | 0.0% | $20.71 | — | CEF | 46435U663 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,723 | $75,000 | 0.0% | $10.04 | — | Stock | 42899R106 |
| MGEE | MGE ENERGY INC COM | 1,200 | $75,000 | 0.0% | $63.41 | -9.1% | Stock | 55277P104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,780 | $75,000 | 0.0% | $25.39 | -18.6% | Stock | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 350 | $74,000 | 0.0% | $175.69 | +8.1% | Stock | G96629103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 316 | $74,000 | 0.0% | $143.19 | — | Stock | 92204A108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,750 | $73,000 | 0.0% | $30.71 | +34.6% | Stock | 05550J101 |
| XHR | XENIA HOTELS RESORTS INC COM | 8,304 | $73,000 | 0.0% | $15.51 | — | Stock | 984017103 |
| LPLA | LPL FINL HLDGS INC COM | 940 | $73,000 | 0.0% | $79.02 | +0.5% | Stock | 50212V100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,571 | $73,000 | 0.0% | $41.53 | — | Stock | 150185106 |
| — | TE CONNECTIVITY LTD REG SHS | 727 | $72,000 | 0.0% | $82.87 | — | Stock | H84989104 |
| MC | MOELIS CO CL A | 2,050 | $72,000 | 0.0% | $21.87 | -0.1% | Stock | 60786M105 |
| — | FIBROGEN INC COM | 1,756 | $72,000 | 0.0% | $39.61 | — | Stock | 31572Q808 |
| EXC | EXELON CORP COM | 1,988 | $72,000 | 0.0% | $20.85 | +5.1% | Stock | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD COM | 906 | $72,000 | 0.0% | $42.30 | +58.3% | Stock | 008474108 |
| ALLE | ALLEGION PLC ORD SHS | 793 | $72,000 | 0.0% | $98.12 | -3.6% | Stock | G0176J109 |
| UDR | UDR INC COM | 2,246 | $72,000 | 0.0% | $29.79 | -3.6% | Stock | 902653104 |
| — | PHILLIPS EDISON GROCERY CTR REIT I | 8,180 | $72,000 | 0.0% | $11.04 | — | REIT | 71844V102 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,079 | $72,000 | 0.0% | $34.82 | — | CEF | 33739P202 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $72,000 | 0.0% | $6.15 | — | Stock | 17452P200 |
| WIX | WIX COM LTD SHS | 262 | $71,000 | 0.0% | $275.71 | 0.0% | Stock | M98068105 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,650 | $71,000 | 0.0% | $45.68 | -5.8% | Stock | 75686R202 |
| SMTC | SEMTECH CORP COM | 1,327 | $71,000 | 0.0% | $47.06 | +19.4% | Stock | 816850101 |
| ZG | ZILLOW GROUP INC CL A | 691 | $71,000 | 0.0% | $39.98 | +94.7% | Stock | 98954M101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,706 | $71,000 | 0.0% | $9.01 | -19.2% | Stock | 446150104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 2,892 | $70,000 | 0.0% | $25.18 | — | CEF | 46138J833 |
| KRE | SPDR SER TR SP REGL BKG | 1,940 | $70,000 | 0.0% | $55.11 | — | Stock | 78464A698 |
| — | CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. | 69,971 | $70,000 | 0.0% | $1.00 | — | Stock | cs1443000 |
| AWR | AMER STATES WTR CO COM | 931 | $70,000 | 0.0% | $50.36 | +36.9% | Stock | 029899101 |
| — | KARUNA THERAPEUTICS INC COM | 926 | $70,000 | 0.0% | $75.59 | — | Stock | 48576A100 |
| DEO | DIAGEO PLC SPON ADR NEW | 500 | $70,000 | 0.0% | $145.88 | — | Stock | 25243Q205 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,179 | $70,000 | 0.0% | $50.59 | — | CEF | 33737K205 |
| ATR | APTARGROUP INC COM | 613 | $69,000 | 0.0% | $102.52 | +6.4% | Stock | 038336103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,987 | $69,000 | 0.0% | $67.06 | — | Stock | 559080106 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,420 | $69,000 | 0.0% | $46.54 | — | Stock | 49741E100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,147 | $69,000 | 0.0% | $31.01 | — | REIT | 09257W100 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 1,220 | $69,000 | 0.0% | $73.77 | — | CEF | 46138E586 |
| SON | SONOCO PRODS CO COM | 1,330 | $69,000 | 0.0% | $42.88 | +1.7% | Stock | 835495102 |
| BRO | BROWN BROWN INC COM | 1,519 | $68,000 | 0.0% | $35.56 | +20.9% | Stock | 115236101 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 1,000 | $68,000 | 0.0% | $71.86 | — | Stock | 297284200 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 821 | $68,000 | 0.0% | $59.44 | +49.2% | Stock | H17182108 |
| — | BARCLAYS BANK PLC IPATH B MID TRM | 2,000 | $68,000 | 0.0% | $34.00 | — | Stock | 06746P613 |
| — | PERNOD RICARD SA ADR | 2,125 | $68,000 | 0.0% | $35.77 | — | Stock | 714264207 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $68,000 | 0.0% | $34.33 | — | Stock | 464286657 |
| — | QURATE RETAIL INC COM SER A | 9,490 | $68,000 | 0.0% | $7.31 | — | Stock | 74915M100 |
| MKTX | MARKETAXESS HLDGS INC COM | 141 | $67,000 | 0.0% | $364.04 | +27.8% | Stock | 57060D108 |
| PNOV | INNOVATOR ETFS TR SP 500 POWER | 2,437 | $67,000 | 0.0% | $26.26 | — | CEF | 45782C573 |
| ICF | ISHARES TR COHEN STEER REIT | 656 | $67,000 | 0.0% | $114.53 | — | Stock | 464287564 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,819 | $67,000 | 0.0% | $30.24 | — | CEF | 97717X594 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 685 | $67,000 | 0.0% | $93.54 | — | Stock | 464287838 |
| WTM | WHITE MTNS INS GROUP LTD COM | 85 | $66,000 | 0.0% | $1063.40 | -18.7% | Stock | G9618E107 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $66,000 | 0.0% | $31.99 | -29.5% | Stock | 571599109 |
| HSY | HERSHEY CO COM | 465 | $66,000 | 0.0% | $113.97 | +9.6% | Stock | 427866108 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 1,806 | $66,000 | 0.0% | $34.88 | — | CEF | 316092782 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 3,092 | $66,000 | 0.0% | $25.68 | — | CEF | 38747R108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,804 | $66,000 | 0.0% | $37.12 | -4.4% | Stock | 416515104 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 450 | $66,000 | 0.0% | $116.32 | — | Stock | 464288802 |
| IYZ | ISHARES TR US TELECOM ETF | 2,407 | $66,000 | 0.0% | $25.67 | — | Stock | 464287713 |
| TXNM | PNM RES INC COM | 1,597 | $65,000 | 0.0% | $49.58 | -15.9% | Stock | 69349H107 |
| SNPS | SYNOPSYS INC COM | 300 | $65,000 | 0.0% | $130.29 | +56.3% | Stock | 871607107 |
| VLY | VALLEY NATL BANCORP COM | 9,661 | $65,000 | 0.0% | $7.80 | -4.8% | Stock | 919794107 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,153 | $65,000 | 0.0% | $71.60 | — | Stock | 02263T104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 9,722 | $65,000 | 0.0% | $5.13 | +9.8% | Stock | 02081G201 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 1,615 | $65,000 | 0.0% | $37.18 | — | CEF | 37954Y855 |
| IFGL | ISHARES TR INTL DEV RE ETF | 2,634 | $64,000 | 0.0% | $29.03 | — | Stock | 464288489 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,082 | $64,000 | 0.0% | $59.56 | — | CEF | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,773 | $64,000 | 0.0% | $25.38 | — | Stock | 92857W308 |
| — | UNILEVER N V N Y SHS NEW | 1,051 | $64,000 | 0.0% | $50.18 | — | Stock | 904784709 |
| — | CITRIX SYS INC COM | 451 | $64,000 | 0.0% | $118.31 | — | Stock | 177376100 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 971 | $64,000 | 0.0% | $58.83 | — | CEF | 46137V662 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 341 | $64,000 | 0.0% | $133.59 | — | Stock | 50540R409 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 494 | $64,000 | 0.0% | $107.88 | — | Stock | 922908652 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,594 | $64,000 | 0.0% | $48.00 | -11.3% | Stock | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 994 | $64,000 | 0.0% | $68.05 | -28.7% | Stock | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 608 | $64,000 | 0.0% | $72.29 | +45.5% | Stock | 127387108 |
| — | BARCLAYS BANK PLC IPTH SR B SP | 2,599 | $64,000 | 0.0% | $24.62 | — | Stock | 06746P621 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 5,476 | $64,000 | 0.0% | $14.88 | — | Stock | 45773H201 |
| KMX | CARMAX INC COM | 700 | $63,000 | 0.0% | $90.11 | +10.9% | Stock | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,955 | $63,000 | 0.0% | $37.22 | -14.8% | Stock | 957638109 |
| CRI | CARTERS INC COM | 728 | $63,000 | 0.0% | $78.81 | -12.5% | Stock | 146229109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 817 | $63,000 | 0.0% | $60.93 | — | Stock | 464288182 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 941 | $63,000 | 0.0% | $45.83 | — | CEF | 500767306 |
| WDAY | WORKDAY INC CL A | 292 | $62,000 | 0.0% | $178.70 | +10.7% | Stock | 98138H101 |
| RGR | STURM RUGER CO INC COM | 1,016 | $62,000 | 0.0% | $54.83 | +34.5% | Stock | 864159108 |
| ILMN | ILLUMINA INC COM | 201 | $62,000 | 0.0% | $293.28 | +17.5% | Stock | 452327109 |
| CF | CF INDS HLDGS INC COM | 2,030 | $62,000 | 0.0% | $36.04 | -21.8% | Stock | 125269100 |
| — | ISHARES TR IBONDS DEC20 ETF | 2,432 | $62,000 | 0.0% | $25.40 | — | CEF | 46434VAQ3 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,078 | $62,000 | 0.0% | $75.68 | — | Stock | 464287499 |
| NGVT | INGEVITY CORP COM | 1,220 | $61,000 | 0.0% | $88.54 | -36.3% | Stock | 45688C107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,501 | $61,000 | 0.0% | $47.18 | -9.0% | Stock | 29670G102 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2,000 | $61,000 | 0.0% | $35.54 | — | Stock | 97717W562 |
| ALLY | ALLY FINL INC COM | 2,411 | $61,000 | 0.0% | $19.65 | -4.6% | Stock | 02005N100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,651 | $61,000 | 0.0% | $39.05 | — | Stock | 531229854 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,685 | $61,000 | 0.0% | $33.95 | — | CEF | 92647N667 |
| PSCD | INVESCO EXCH TRADED FD TR II SP SMLCP DISC | 951 | $60,000 | 0.0% | $65.70 | — | CEF | 46138E180 |
| BK | BANK NEW YORK MELLON CORP COM | 1,751 | $60,000 | 0.0% | $36.07 | -13.6% | Stock | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 824 | $59,000 | 0.0% | $53.11 | -9.4% | Stock | N53745100 |
| ICLR | ICON PLC SHS | 310 | $59,000 | 0.0% | $148.11 | +24.1% | Stock | G4705A100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,764 | $59,000 | 0.0% | $36.98 | — | Stock | 16411Q101 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 644 | $59,000 | 0.0% | $86.76 | — | Stock | 464288729 |
| COR | AMERISOURCEBERGEN CORP COM | 616 | $59,000 | 0.0% | $72.53 | +20.4% | Stock | 03073E105 |
| COLD | AMERICOLD RLTY TR COM | 1,652 | $59,000 | 0.0% | $35.22 | — | Stock | 03064D108 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,253 | $59,000 | 0.0% | $15.77 | -12.2% | Stock | 47233W109 |
| NLST | NETLIST INC COM | 89,251 | $59,000 | 0.0% | $0.44 | +37.9% | Stock | 64118P109 |
| LNTH | LANTHEUS HLDGS INC COM | 4,500 | $58,000 | 0.0% | $20.36 | -32.7% | Stock | 516544103 |
| NDAQ | NASDAQ INC COM | 471 | $58,000 | 0.0% | $30.91 | +28.0% | Stock | 631103108 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | 6,472 | $58,000 | 0.0% | $9.49 | — | Stock | 36299J102 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,499 | $58,000 | 0.0% | $36.22 | — | CEF | 316092303 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $58,000 | 0.0% | $54.25 | — | CEF | 46435U218 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 659 | $58,000 | 0.0% | $82.24 | +3.6% | Stock | 398905109 |
| — | TD AMERITRADE HLDG CORP COM | 1,463 | $57,000 | 0.0% | $49.69 | — | Stock | 87236Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,630 | $57,000 | 0.0% | $33.95 | -5.3% | Stock | 71377A103 |
| SNAP | SNAP INC CL A | 2,200 | $57,000 | 0.0% | $22.65 | +2.7% | Stock | 83304A106 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 433 | $57,000 | 0.0% | $128.47 | — | CEF | 46138E149 |
| — | BLUEBIRD BIO INC COM | 1,025 | $57,000 | 0.0% | $81.70 | — | Stock | 09609G100 |
| PCOK | PACIFIC OAK STRG OPTY REIT I COM | 5,395 | $57,000 | 0.0% | $10.57 | — | Stock | 694701103 |
| AJG | GALLAGHER ARTHUR J CO COM | 545 | $57,000 | 0.0% | $83.68 | +16.7% | Stock | 363576109 |
| FNGS | BANK OF MONTREAL NT LKD 38 | 595 | $57,000 | 0.0% | $72.75 | — | Stock | 06368B504 |
| — | RSTK PROTECH HOME MEDICAL COPR COM | 56,936 | $56,000 | 0.0% | $0.65 | — | Stock | PER743165 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,231 | $56,000 | 0.0% | $11.50 | — | Stock | 03762U105 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,205 | $56,000 | 0.0% | $44.97 | — | CEF | 26924G201 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 2,046 | $56,000 | 0.0% | $27.54 | — | CEF | 233051853 |
| XPEV | XPENG INC ADS | 2,739 | $55,000 | 0.0% | $20.08 | — | Stock | 98422D105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,033 | $55,000 | 0.0% | $39.94 | +32.5% | Stock | 98850P109 |
| UGI | UGI CORP NEW COM | 1,634 | $55,000 | 0.0% | $46.32 | -28.4% | Stock | 902681105 |
| PROSY | PROSUS N V SPONSORED ADR | 3,012 | $55,000 | 0.0% | $15.63 | — | Stock | 74365P108 |
| — | CION INVESTMENT CORPORATION NO C NSA | 7,203 | $55,000 | 0.0% | $7.64 | — | Stock | 12799V986 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 362 | $55,000 | 0.0% | $151.93 | — | CEF | 921932794 |
| NSP | INSPERITY INC COM | 829 | $54,000 | 0.0% | $83.37 | -31.4% | Stock | 45778Q107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,069 | $54,000 | 0.0% | $28.81 | — | Stock | 42225P501 |
| UNF | UNIFIRST CORP MASS COM | 287 | $54,000 | 0.0% | $186.06 | -2.9% | Stock | 904708104 |
| DOX | AMDOCS LTD SHS | 949 | $54,000 | 0.0% | $58.49 | -8.8% | Stock | G02602103 |
| AWI | ARMSTRONG WORLD INDS INC COM | 796 | $54,000 | 0.0% | $90.34 | -23.3% | Stock | 04247X102 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 1,598 | $54,000 | 0.0% | $35.15 | — | CEF | 46138E362 |
| HST | HOST HOTELS RESORTS INC COM | 5,191 | $54,000 | 0.0% | $13.34 | -31.6% | Stock | 44107P104 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 7,777 | $54,000 | 0.0% | $7.72 | — | Stock | 30291A102 |
| AEIS | ADVANCED ENERGY INDS COM | 857 | $53,000 | 0.0% | $53.17 | +28.8% | Stock | 007973100 |
| WMMVY | WALMART DE MEXICO S A DE C SPON ADR REP V | 2,131 | $53,000 | 0.0% | $29.42 | — | Stock | 93114W107 |
| ENPH | ENPHASE ENERGY INC COM | 638 | $53,000 | 0.0% | $45.15 | +48.3% | Stock | 29355A107 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,012 | $53,000 | 0.0% | $51.18 | — | CEF | 46434V100 |
| KFRC | KFORCE INC COM | 1,625 | $53,000 | 0.0% | $33.43 | -4.2% | Stock | 493732101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 950 | $53,000 | 0.0% | $55.26 | — | CEF | 46137V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 287 | $53,000 | 0.0% | $73.47 | +24.6% | Stock | 679580100 |
| — | SIERRA WIRELESS INC COM | 4,700 | $53,000 | 0.0% | $11.33 | — | Stock | 826516106 |
| — | KBS REIT II NSA | 22,000 | $53,000 | 0.0% | $4.50 | — | Stock | 48299L102 |
| VCYT | VERACYTE INC COM | 1,635 | $53,000 | 0.0% | $26.60 | +19.5% | Stock | 92337F107 |
| — | CINCINNATI BELL INC NEW PFD CV DEP120 | 1,100 | $53,000 | 0.0% | $32.73 | — | Convertible Preferred | 171871403 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,627 | $53,000 | 0.0% | $43.67 | — | Stock | 464288778 |
| — | TOTAL SE SPONSORED ADS | 1,536 | $53,000 | 0.0% | $49.70 | — | Stock | 89151E109 |
| PCAR | PACCAR INC COM | 607 | $52,000 | 0.0% | $37.77 | +21.7% | Stock | 693718108 |
| GHC | GRAHAM HLDGS CO COM CL B | 139 | $52,000 | 0.0% | $523.07 | -27.4% | Stock | 384637104 |
| ALT | ALTIMMUNE INC COM NEW | 3,897 | $52,000 | 0.0% | $19.99 | 0.0% | Stock | 02155H200 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 168 | $51,000 | 0.0% | $331.58 | -4.9% | Stock | 879360105 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 3,531 | $51,000 | 0.0% | $14.22 | — | Stock | 74972X205 |
| — | EMAGIN CORP COM NEW | 40,000 | $51,000 | 0.0% | $1.00 | — | Stock | 29076N206 |
| GLOB | GLOBANT S A COM | 301 | $51,000 | 0.0% | $168.13 | +2.4% | Stock | L44385109 |
| HUBB | HUBBELL INC COM | 366 | $51,000 | 0.0% | $120.37 | +4.2% | Stock | 443510607 |
| SWK | STANLEY BLACK DECKER INC COM | 321 | $51,000 | 0.0% | $112.41 | +16.7% | Stock | 854502101 |
| KBR | KBR INC COM | 2,265 | $51,000 | 0.0% | $23.96 | -8.8% | Stock | 48242W106 |
| IBMO | ISHARES TR IBONDS DEC 26 | 1,879 | $51,000 | 0.0% | $27.14 | — | CEF | 46435U259 |
| — | EATON VANCE CORP COM NON VTG | 1,363 | $51,000 | 0.0% | $42.17 | — | Stock | 278265103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 976 | $51,000 | 0.0% | $47.96 | — | Stock | 922042874 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 749 | $51,000 | 0.0% | $53.94 | — | CEF | 381430503 |
| MDU | MDU RES GROUP INC COM | 2,265 | $51,000 | 0.0% | $8.36 | -12.3% | Stock | 552690109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 2,329 | $50,000 | 0.0% | $21.10 | — | CEF | 46138J502 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,662 | $50,000 | 0.0% | $38.80 | — | Stock | 681936100 |
| WDC | WESTERN DIGITAL CORP. COM | 1,357 | $50,000 | 0.0% | $37.05 | -20.1% | Stock | 958102105 |
| — | CARTER VALIDUS MISON CRTL RE CL A | 5,851 | $50,000 | 0.0% | $9.23 | — | REIT | 146280102 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 1,315 | $50,000 | 0.0% | $45.60 | — | Stock | 97717W877 |
| IOO | ISHARES TR GLOBAL 100 ETF | 894 | $50,000 | 0.0% | $56.35 | — | Stock | 464287572 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,361 | $50,000 | 0.0% | $19.09 | — | Stock | 36164Y101 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,104 | $50,000 | 0.0% | $39.57 | — | CEF | 46434V738 |
| — | ISHARES TR IBONDS DEC2023 | 1,909 | $50,000 | 0.0% | $26.19 | — | CEF | 46435G318 |
| PTNQ | ETF SER SOLUTIONS TRENDP 100 ETF | 1,050 | $50,000 | 0.0% | $35.64 | — | CEF | 69374H303 |
| BJUL | INNOVATOR ETFS TR SP 500 BUFFER | 1,659 | $49,000 | 0.0% | $26.51 | — | CEF | 45782C789 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,772 | $49,000 | 0.0% | $28.15 | — | CEF | 46434V803 |
| — | AMERICAN WELL CORP CL A | 1,650 | $49,000 | 0.0% | $29.70 | — | Stock | 03044L105 |
| DRI | DARDEN RESTAURANTS INC COM | 485 | $49,000 | 0.0% | $98.24 | -28.0% | Stock | 237194105 |
| MLN | VANECK VECTORS ETF TR LONG MUNI ETF | 2,260 | $48,000 | 0.0% | $20.90 | — | CEF | 92189F536 |
| — | STERLING BANCORP DEL COM | 4,544 | $48,000 | 0.0% | $10.56 | — | Stock | 85917A100 |
| PTMC | ETF SER SOLUTIONS TRENDP US MID CP | 1,750 | $48,000 | 0.0% | $28.95 | — | CEF | 69374H204 |
| UAA | UNDER ARMOUR INC CL A | 4,355 | $48,000 | 0.0% | $28.09 | -62.5% | Stock | 904311107 |
| — | SOUTH ST CORP COM | 986 | $48,000 | 0.0% | $50.58 | — | Stock | 840441109 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 912 | $48,000 | 0.0% | $47.12 | — | CEF | 26924G409 |
| GRC | GORMAN RUPP CO COM | 1,650 | $48,000 | 0.0% | $36.06 | -12.4% | Stock | 383082104 |
| PLUG | PLUG POWER INC COM NEW | 3,519 | $47,000 | 0.0% | $3.33 | +230.8% | Stock | 72919P202 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 2,000 | $47,000 | 0.0% | $23.50 | — | Stock | 720162106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,443 | $47,000 | 0.0% | $14.74 | — | Stock | 92766K106 |
| HWM | HOWMET AEROSPACE INC COM | 2,631 | $47,000 | 0.0% | $12.97 | +27.1% | Stock | 443201108 |
| LEG | LEGGETT PLATT INC COM | 1,171 | $47,000 | 0.0% | $40.44 | -1.8% | Stock | 524660107 |
| MATX | MATSON INC COM | 1,154 | $46,000 | 0.0% | $34.30 | +1.9% | Stock | 57686G105 |
| TTEK | TETRA TECH INC NEW COM | 495 | $46,000 | 0.0% | $16.48 | +7.9% | Stock | 88162G103 |
| BB | BLACKBERRY LTD COM | 10,000 | $46,000 | 0.0% | $7.87 | -38.5% | Stock | 09228F103 |
| PSMT | PRICESMART INC COM | 693 | $46,000 | 0.0% | $55.36 | +10.0% | Stock | 741511109 |
| PATK | PATRICK INDS INC COM | 785 | $46,000 | 0.0% | $27.19 | +32.7% | Stock | 703343103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,807 | $46,000 | 0.0% | $21.81 | — | Stock | 000375204 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 1,353 | $46,000 | 0.0% | $34.36 | — | CEF | 316092501 |
| KDP | KEURIG DR PEPPER INC COM | 1,614 | $45,000 | 0.0% | $21.88 | +17.0% | Stock | 49271V100 |
| UBS | UBS GROUP AG SHS | 4,160 | $45,000 | 0.0% | $11.41 | +5.1% | Stock | H42097107 |
| — | FS ENERGY AND POWER ADVISORY | 13,597 | $45,000 | 0.0% | $5.79 | — | Stock | 30299D926 |
| CBRE | CBRE GROUP INC CL A | 974 | $45,000 | 0.0% | $40.75 | +12.0% | Stock | 12504L109 |
| WGO | WINNEBAGO INDS INC COM | 860 | $45,000 | 0.0% | $51.06 | +12.8% | Stock | 974637100 |
| HHDS | HIGHLANDS REIT INC COM | 124,688 | $45,000 | 0.0% | $0.36 | — | REIT | 43110A104 |
| CNNE | CANNAE HLDGS INC COM | 1,154 | $45,000 | 0.0% | $36.06 | +0.1% | Stock | 13765N107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 679 | $44,000 | 0.0% | $53.38 | — | Stock | 464286772 |
| GEN | NORTONLIFELOCK INC COM | 2,196 | $44,000 | 0.0% | $16.47 | +17.3% | Stock | 668771108 |
| LAND | GLADSTONE LD CORP COM | 2,892 | $44,000 | 0.0% | $11.97 | — | Stock | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,584 | $44,000 | 0.0% | $10.06 | -19.7% | Stock | 42824C109 |
| — | MARATHON OIL CORP COM | 10,278 | $44,000 | 0.0% | $8.64 | — | Stock | 565849106 |
| — | CYBERARK SOFTWARE LTD SHS | 425 | $44,000 | 0.0% | $62.53 | — | Stock | M2682V108 |
| KEY | KEYCORP COM | 3,796 | $44,000 | 0.0% | $10.48 | -10.4% | Stock | 493267108 |
| HBCYF | HSBC HLDGS PLC ORD | 11,454 | $44,000 | 0.0% | $7.65 | -43.0% | Stock | G4634U169 |
| CC | CHEMOURS CO COM | 2,154 | $44,000 | 0.0% | $12.18 | +30.4% | Stock | 163851108 |
| XRAY | DENTSPLY SIRONA INC COM | 1,022 | $44,000 | 0.0% | $54.06 | -18.2% | Stock | 24906P109 |
| TXT | TEXTRON INC COM | 1,207 | $44,000 | 0.0% | $44.34 | -18.7% | Stock | 883203101 |
| USFD | US FOODS HLDG CORP COM | 2,000 | $44,000 | 0.0% | $34.86 | -35.5% | Stock | 912008109 |
| — | KAMAN CORP COM | 1,115 | $43,000 | 0.0% | $58.36 | — | Stock | 483548103 |
| IHE | ISHARES TR U.S. PHARMA ETF | 264 | $43,000 | 0.0% | $142.82 | — | Stock | 464288836 |
| IR | INGERSOLL RAND INC COM | 1,203 | $43,000 | 0.0% | $31.60 | +5.4% | Stock | 45687V106 |
| — | GLOBAL X FDS TELMDCDIG ETF | 2,558 | $43,000 | 0.0% | $16.81 | — | CEF | 37954Y285 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 390 | $43,000 | 0.0% | $109.29 | -12.5% | Stock | 22410J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,440 | $43,000 | 0.0% | $17.46 | — | Stock | 874060205 |
| IONS | IONIS PHARMACEUTICALS INC COM | 899 | $43,000 | 0.0% | $64.77 | -14.2% | Stock | 462222100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 803 | $43,000 | 0.0% | $53.55 | — | Stock | 75972A301 |
| — | CERIDIAN HCM HLDG INC COM | 520 | $43,000 | 0.0% | $61.47 | +27.2% | Stock | 15677J108 |
| GRMN | GARMIN LTD SHS | 450 | $43,000 | 0.0% | $50.99 | +74.1% | Stock | H2906T109 |
| MGNI | MAGNITE INC COM | 6,410 | $42,000 | 0.0% | $6.68 | 0.0% | Stock | 55955D100 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 1,211 | $42,000 | 0.0% | $31.04 | — | CEF | 316092881 |
| BKE | BUCKLE INC COM | 2,024 | $42,000 | 0.0% | $8.14 | +20.8% | Stock | 118440106 |
| IUSG | ISHARES TR CORE SP US GWT | 522 | $42,000 | 0.0% | $65.53 | — | Stock | 464287671 |
| FMC | F M C CORP COM NEW | 404 | $42,000 | 0.0% | $73.73 | +23.1% | Stock | 302491303 |
| ALGT | ALLEGIANT TRAVEL CO COM | 350 | $42,000 | 0.0% | $88.32 | +32.1% | Stock | 01748X102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,976 | $42,000 | 0.0% | $28.88 | -35.6% | Stock | 04911A107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 3,216 | $42,000 | 0.0% | $9.47 | 0.0% | Stock | Y48125101 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 1,244 | $41,000 | 0.0% | $35.58 | — | Stock | 78463X772 |
| VST | VISTRA CORP COM | 2,133 | $41,000 | 0.0% | $18.74 | -10.7% | Stock | 92840M102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,352 | $41,000 | 0.0% | $17.62 | — | Stock | 861012102 |
| CNK | CINEMARK HLDGS INC COM | 4,173 | $41,000 | 0.0% | $15.27 | -19.4% | Stock | 17243V102 |
| VRSN | VERISIGN INC COM | 195 | $41,000 | 0.0% | $201.60 | +1.6% | Stock | 92343E102 |
| BEN | FRANKLIN RESOURCES INC COM | 2,139 | $41,000 | 0.0% | $21.80 | -26.2% | Stock | 354613101 |
| — | NIKOLA CORP COM | 1,959 | $41,000 | 0.0% | $66.25 | — | Stock | 654110105 |
| — | GW PHARMACEUTICALS PLC ADS | 414 | $40,000 | 0.0% | $107.52 | — | Stock | 36197T103 |
| CHH | CHOICE HOTELS INTL INC COM | 467 | $40,000 | 0.0% | $84.93 | +1.7% | Stock | 169905106 |
| STT | STATE STR CORP COM | 671 | $40,000 | 0.0% | $59.49 | -8.4% | Stock | 857477103 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 1,648 | $40,000 | 0.0% | $24.27 | — | CEF | 86280R506 |
| — | FLEETCOR TECHNOLOGIES INC COM | 172 | $40,000 | 0.0% | $237.90 | — | Stock | 339041105 |
| XHB | SPDR SER TR SP HOMEBUILD | 791 | $40,000 | 0.0% | $44.69 | — | Stock | 78464A888 |
| ATRC | ATRICURE INC COM | 1,035 | $40,000 | 0.0% | $43.20 | -1.8% | Stock | 04963C209 |
| — | MEREDITH CORP COM | 3,114 | $40,000 | 0.0% | $32.20 | — | Stock | 589433101 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 812 | $40,000 | 0.0% | $49.51 | — | CEF | 47103U886 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 10,898 | $39,000 | 0.0% | $4.72 | -11.6% | Stock | G65773106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 278 | $39,000 | 0.0% | $191.85 | -25.9% | Stock | 446413106 |
| THY | NORTHERN LIGHTS FD TR AGILITY SHS DYNA | 1,584 | $39,000 | 0.0% | $24.46 | — | Stock | 66538J738 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,900 | $39,000 | 0.0% | $12.65 | — | REIT | 64828T201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | 1,173 | $39,000 | 0.0% | $31.37 | — | CEF | 33740F748 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 29,787 | $39,000 | 0.0% | $2.50 | — | Stock | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $39,000 | 0.0% | $144.16 | — | CEF | 921932505 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 948 | $38,000 | 0.0% | $28.55 | +18.5% | Stock | 03990B101 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 500 | $38,000 | 0.0% | $86.95 | — | Stock | 97717W406 |
| LI | LI AUTO INC SPONSORED ADS | 2,155 | $38,000 | 0.0% | $17.63 | — | Stock | 50202M102 |
| CM | CANADIAN IMP BK COMM COM | 510 | $38,000 | 0.0% | $27.94 | +2.8% | Stock | 136069101 |
| OC | OWENS CORNING NEW COM | 550 | $38,000 | 0.0% | $57.56 | +11.4% | Stock | 690742101 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 825 | $38,000 | 0.0% | $31.30 | — | CEF | 524682200 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $38,000 | 0.0% | $20.95 | — | CEF | 33738R712 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 257 | $37,000 | 0.0% | $142.00 | — | CEF | 46137V373 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 368 | $37,000 | 0.0% | $67.84 | +21.8% | Stock | 12541W209 |
| BRKR | BRUKER CORP COM | 943 | $37,000 | 0.0% | $44.16 | -7.2% | Stock | 116794108 |
| MTCH | MATCH GROUP INC NEW COM | 338 | $37,000 | 0.0% | $103.47 | 0.0% | Stock | 57667L107 |
| AGO | ASSURED GUARANTY LTD COM | 1,755 | $37,000 | 0.0% | $34.91 | -42.2% | Stock | G0585R106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 397 | $37,000 | 0.0% | $93.35 | -4.4% | Stock | 30212P303 |
| BIO | BIO RAD LABS INC CL A | 70 | $37,000 | 0.0% | $381.61 | +32.7% | Stock | 090572207 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 500 | $37,000 | 0.0% | $63.28 | — | CEF | 464286426 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 370 | $37,000 | 0.0% | $100.69 | — | CEF | 381430529 |
| BGRN | ISHARES TR GBL GREEN ETF | 656 | $36,000 | 0.0% | $52.04 | — | CEF | 46435U440 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | 1,542 | $36,000 | 0.0% | $24.59 | — | CEF | 46138J809 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 670 | $36,000 | 0.0% | $53.58 | — | CEF | 74347B680 |
| NTRS | NORTHERN TR CORP COM | 459 | $36,000 | 0.0% | $68.43 | -0.6% | Stock | 665859104 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 850 | $36,000 | 0.0% | $46.01 | -6.7% | Stock | G7709Q104 |
| — | CDK GLOBAL INC COM | 840 | $36,000 | 0.0% | $39.61 | — | Stock | 12508E101 |
| LADR | LADDER CAP CORP CL A | 5,118 | $36,000 | 0.0% | $8.64 | — | REIT | 505743104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 594 | $36,000 | 0.0% | $51.31 | — | Stock | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,650 | $36,000 | 0.0% | $9.50 | 0.0% | Stock | 69608A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 444 | $35,000 | 0.0% | $84.75 | -7.1% | Stock | 808625107 |
| — | MYOKARDIA INC COM | 261 | $35,000 | 0.0% | $101.01 | — | Stock | 62857M105 |
| — | DISCOVERY INC COM SER A | 1,597 | $35,000 | 0.0% | $25.93 | — | Stock | 25470F104 |
| LIVN | LIVANOVA PLC SHS | 762 | $35,000 | 0.0% | $73.93 | -34.5% | Stock | G5509L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 596 | $35,000 | 0.0% | $42.83 | +8.1% | Stock | 70932M107 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,027 | $35,000 | 0.0% | $44.73 | — | Stock | 929042109 |
| GATX | GATX CORP COM | 560 | $35,000 | 0.0% | $66.99 | -14.3% | Stock | 361448103 |
| REM | ISHARES TR MORTGE REL ETF | 1,325 | $35,000 | 0.0% | $36.36 | — | CEF | 46435G342 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $35,000 | 0.0% | $12.56 | -31.6% | Stock | 83636T104 |
| UVV | UNIVERSAL CORP VA COM | 846 | $35,000 | 0.0% | $52.52 | -18.5% | Stock | 913456109 |
| BWXT | BWX TECHNOLOGIES INC COM | 602 | $34,000 | 0.0% | $49.44 | +6.2% | Stock | 05605H100 |
| — | CNL STRATEGIC CAP LLC COM CL 1 | 1,202 | $34,000 | 0.0% | $27.83 | — | Stock | 18978M408 |
| TD | TORONTO DOMINION BK ONT COM NEW | 753 | $34,000 | 0.0% | $47.66 | -2.3% | Stock | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC COM | 397 | $34,000 | 0.0% | $60.48 | +32.2% | Stock | 302130109 |
| — | INPHI CORP COM | 308 | $34,000 | 0.0% | $74.10 | — | Stock | 45772F107 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 906 | $34,000 | 0.0% | $36.08 | — | CEF | 45782C102 |
| — | CIM INCOME NAV INC COM CL D | 2,018 | $34,000 | 0.0% | $17.89 | — | Stock | 12588C108 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 2,958 | $34,000 | 0.0% | $24.49 | — | REIT | 014491104 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 3,570 | $34,000 | 0.0% | $9.35 | — | REIT | PER398010 |
| TDV | PROSHARES TR SP TECH DIVIDEN | 757 | $34,000 | 0.0% | $39.79 | — | CEF | 74347G606 |
| SAPGF | SAP SE SHS | 217 | $34,000 | 0.0% | $105.60 | +50.1% | Stock | D66992104 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 306 | $34,000 | 0.0% | $95.04 | — | CEF | 97717X719 |
| POR | PORTLAND GEN ELEC CO COM NEW | 956 | $34,000 | 0.0% | $37.25 | -14.5% | Stock | 736508847 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $33,000 | 0.0% | $52.20 | — | Stock | 33733C108 |
| HOMB | HOME BANCSHARES INC COM | 2,144 | $33,000 | 0.0% | $18.62 | -13.7% | Stock | 436893200 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 872 | $33,000 | 0.0% | $43.97 | — | CEF | 46137V340 |
| — | STAMPS COM INC COM NEW | 135 | $33,000 | 0.0% | $80.09 | — | Stock | 852857200 |
| HP | HELMERICH PAYNE INC COM | 2,333 | $33,000 | 0.0% | $26.76 | -34.9% | Stock | 423452101 |
| SNA | SNAP ON INC COM | 233 | $33,000 | 0.0% | $119.09 | +6.0% | Stock | 833034101 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,984 | $33,000 | 0.0% | $21.05 | — | Stock | 198287203 |
| PPRUY | KERING S A UNSPONSORED ADR | 500 | $33,000 | 0.0% | $51.12 | — | Stock | 492089107 |
| NVSEF | NOVARTIS AG NAMEN AKT | 375 | $33,000 | 0.0% | $83.92 | -2.1% | Stock | H5820Q150 |
| VIRT | VIRTU FINL INC CL A | 1,450 | $33,000 | 0.0% | $19.19 | +30.7% | Stock | 928254101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 493 | $33,000 | 0.0% | $77.96 | -14.3% | Stock | 844895102 |
| RMBS | RAMBUS INC DEL COM | 2,347 | $32,000 | 0.0% | $13.93 | +1.9% | Stock | 750917106 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 1,235 | $32,000 | 0.0% | $26.35 | — | CEF | 45409F827 |
| DCI | DONALDSON INC COM | 667 | $32,000 | 0.0% | $44.97 | -0.7% | Stock | 257651109 |
| — | SPDR SER TR SP 600 SML CAP | 528 | $32,000 | 0.0% | $64.59 | — | Stock | 78464A813 |
| BIDU | BAIDU INC SPON ADR REP A | 248 | $32,000 | 0.0% | $184.70 | — | Stock | 056752108 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 494 | $32,000 | 0.0% | $64.78 | — | Stock | 464288174 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 660 | $32,000 | 0.0% | $47.66 | — | CEF | 00768Y727 |
| — | FS GLOBAL CREDIT OPP FUNDD ADVISORY | 4,651 | $32,000 | 0.0% | $7.45 | — | REIT | 30291H644 |
| LYFT | LYFT INC CL A COM | 1,159 | $32,000 | 0.0% | $42.87 | -30.7% | Stock | 55087P104 |
| AMBA | AMBARELLA INC SHS | 604 | $32,000 | 0.0% | $53.51 | -9.6% | Stock | G037AX101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,360 | $32,000 | 0.0% | $51.81 | — | Stock | 780259107 |
| GEO | GEO GROUP INC NEW COM | 2,890 | $32,000 | 0.0% | $10.98 | -4.9% | REIT | 36162J106 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,200 | $31,000 | 0.0% | $29.33 | — | Stock | 035128206 |
| — | SYNOVUS FINL CORP COM NEW | 1,469 | $31,000 | 0.0% | $34.95 | — | Stock | 87161C501 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 869 | $31,000 | 0.0% | $34.14 | — | CEF | 46137V779 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 464 | $31,000 | 0.0% | $55.54 | +7.9% | Stock | 192446102 |
| OGS | ONE GAS INC COM | 451 | $31,000 | 0.0% | $73.64 | +0.1% | Stock | 68235P108 |
| EQH | EQUITABLE HLDGS INC COM | 1,729 | $31,000 | 0.0% | $17.34 | +1.5% | Stock | 29452E101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 1,340 | $31,000 | 0.0% | $10.12 | +15.0% | Stock | 630402105 |
| — | LIFE STORAGE INC COM | 299 | $31,000 | 0.0% | $103.46 | — | REIT | 53223X107 |
| AOK | ISHARES TR CONSER ALLOC ETF | 823 | $31,000 | 0.0% | $33.86 | — | Stock | 464289883 |
| — | APHRIA INC COM | 6,954 | $31,000 | 0.0% | $6.85 | — | Stock | 03765K104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 296 | $31,000 | 0.0% | $99.11 | +8.8% | Stock | 29089Q105 |
| IVZ | INVESCO LTD SHS | 2,877 | $31,000 | 0.0% | $13.85 | -38.9% | Stock | G491BT108 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,159 | $31,000 | 0.0% | $14.58 | — | Stock | G6518L108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,559 | $31,000 | 0.0% | $20.21 | — | Stock | G5480U120 |
| — | BLACK KNIGHT INC COM | 346 | $30,000 | 0.0% | $62.65 | — | Stock | 09215C105 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 992 | $30,000 | 0.0% | $30.24 | — | Stock | 78464A367 |
| COF | CAPITAL ONE FINL CORP COM | 440 | $30,000 | 0.0% | $76.19 | -19.9% | Stock | 14040H105 |
| BKH | BLACK HILLS CORP COM | 560 | $30,000 | 0.0% | $51.25 | -11.0% | Stock | 092113109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,870 | $30,000 | 0.0% | $15.93 | -8.9% | Stock | 460690100 |
| STLD | STEEL DYNAMICS INC COM | 1,025 | $30,000 | 0.0% | $29.26 | -10.8% | Stock | 858119100 |
| BOX | BOX INC CL A | 1,725 | $30,000 | 0.0% | $18.46 | 0.0% | Stock | 10316T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 484 | $30,000 | 0.0% | $54.23 | -0.6% | Stock | 19239V302 |
| SYBT | STOCK YDS BANCORP INC COM | 880 | $30,000 | 0.0% | $36.46 | +9.5% | Stock | 861025104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 765 | $30,000 | 0.0% | $17.71 | +29.0% | Stock | 04316A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 489 | $30,000 | 0.0% | $42.99 | +37.5% | Stock | 65341B106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 248 | $30,000 | 0.0% | $76.31 | +56.9% | Stock | 82982L103 |
| — | BSP REALTY TRUST, INC. | 1,634 | $30,000 | 0.0% | $18.66 | — | REIT | 08181T100 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 2,038 | $30,000 | 0.0% | $14.72 | — | CEF | 56167N720 |
| KNSL | KINSALE CAP GROUP INC COM | 160 | $30,000 | 0.0% | $131.80 | +38.2% | Stock | 49714P108 |
| — | ALEXION PHARMACEUTICALS INC COM | 261 | $30,000 | 0.0% | $99.95 | — | Stock | 015351109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 784 | $30,000 | 0.0% | $31.38 | +18.2% | Stock | 29272W109 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,640 | $30,000 | 0.0% | $20.05 | — | REIT | 457464105 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,110 | $29,000 | 0.0% | $32.25 | — | REIT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 104 | $29,000 | 0.0% | $226.85 | +15.1% | Stock | 955306105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 329 | $29,000 | 0.0% | $91.23 | +7.2% | Stock | 681116109 |
| — | HEALTHCARE TRUST INC COM | 1,676 | $29,000 | 0.0% | $17.41 | — | REIT | 42226B105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 514 | $29,000 | 0.0% | $61.63 | -9.5% | Stock | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 930 | $29,000 | 0.0% | $30.45 | -19.8% | Stock | 31620R303 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 743 | $29,000 | 0.0% | $33.10 | — | CEF | 316092873 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 1,286 | $29,000 | 0.0% | $33.47 | — | CEF | 26922A701 |
| JBHT | HUNT J B TRANS SVCS INC COM | 226 | $29,000 | 0.0% | $107.48 | +17.9% | Stock | 445658107 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA | 4,291 | $29,000 | 0.0% | $7.54 | — | Stock | 33698B103 |
| VYX | NCR CORP NEW COM | 1,353 | $29,000 | 0.0% | $17.53 | -32.2% | Stock | 62886E108 |
| — | PARSLEY ENERGY INC CL A | 3,060 | $29,000 | 0.0% | $9.29 | — | Stock | 701877102 |
| — | GRIFFIN CAP ESSENTIAL ASSET COM CL E | 3,295 | $29,000 | 0.0% | $9.32 | — | REIT | 39818P880 |
| L | LOEWS CORP COM | 893 | $29,000 | 0.0% | $45.69 | -23.1% | Stock | 540424108 |
| NEO | NEOGENOMICS INC COM NEW | 787 | $28,000 | 0.0% | $29.10 | +27.7% | Stock | 64049M209 |
| NICE | NICE LTD SPONSORED ADR | 125 | $28,000 | 0.0% | $114.22 | — | Stock | 653656108 |
| — | NUSTAR ENERGY LP UNIT COM | 2,755 | $28,000 | 0.0% | $10.85 | — | Stock | 67058H102 |
| — | RITCHIE BROS AUCTIONEERS COM | 434 | $28,000 | 0.0% | $47.88 | — | Stock | 767744105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 955 | $28,000 | 0.0% | $32.81 | — | CEF | 464286319 |
| — | TILRAY INC COM CL 2 | 5,542 | $28,000 | 0.0% | $11.08 | — | Stock | 88688T100 |
| CCK | CROWN HLDGS INC COM | 370 | $28,000 | 0.0% | $53.87 | +29.1% | Stock | 228368106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,923 | $28,000 | 0.0% | $48.61 | -72.7% | Stock | 674599105 |
| VMC | VULCAN MATLS CO COM | 212 | $28,000 | 0.0% | $100.07 | +20.2% | Stock | 929160109 |
| ITRI | ITRON INC COM | 460 | $28,000 | 0.0% | $67.91 | -6.4% | Stock | 465741106 |
| — | TWO HBRS INVT CORP COM NEW | 5,621 | $28,000 | 0.0% | $13.74 | — | Stock | 90187B408 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 603 | $28,000 | 0.0% | $46.43 | — | CEF | 74347B698 |
| ALK | ALASKA AIR GROUP INC COM | 761 | $27,000 | 0.0% | $43.73 | -14.3% | Stock | 011659109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 990 | $27,000 | 0.0% | $37.82 | -30.9% | Stock | 026874784 |
| IGF | ISHARES TR GLB INFRASTR ETF | 707 | $27,000 | 0.0% | $42.51 | — | Stock | 464288372 |
| HUN | HUNTSMAN CORP COM | 1,238 | $27,000 | 0.0% | $19.88 | +3.5% | Stock | 447011107 |
| BNTX | BIONTECH SE SPONSORED ADS | 404 | $27,000 | 0.0% | $60.97 | — | Stock | 09075V102 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 12,000 | $27,000 | 0.0% | $2.25 | — | Stock | 00848K101 |
| BPOP | POPULAR INC COM NEW | 749 | $27,000 | 0.0% | $31.48 | +0.4% | Stock | 733174700 |
| — | COUPA SOFTWARE INC COM | 92 | $27,000 | 0.0% | $101.47 | — | Stock | 22266L106 |
| WLY | WILEY JOHN SONS INC CL A | 825 | $27,000 | 0.0% | $32.44 | -13.1% | Stock | 968223206 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 512 | $27,000 | 0.0% | $49.61 | — | Stock | G16258108 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 1,100 | $27,000 | 0.0% | $20.00 | — | CEF | 032108607 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 477 | $27,000 | 0.0% | $46.12 | — | Stock | 33939L803 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 474 | $27,000 | 0.0% | $47.35 | — | CEF | 92189F791 |
| — | ENVIVA PARTNERS LP COM UNIT | 680 | $27,000 | 0.0% | $32.98 | — | Stock | 29414J107 |
| ESS | ESSEX PPTY TR INC COM | 140 | $27,000 | 0.0% | $237.80 | -24.6% | Stock | 297178105 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 209 | $27,000 | 0.0% | $117.15 | — | CEF | 921932828 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $27,000 | 0.0% | $27.75 | — | CEF | 00162Q478 |
| AGZ | ISHARES TR AGENCY BOND ETF | 213 | $26,000 | 0.0% | $115.76 | — | Stock | 464288166 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 499 | $26,000 | 0.0% | $48.57 | — | CEF | 922020805 |
| R | RYDER SYS INC COM | 616 | $26,000 | 0.0% | $53.15 | -23.9% | Stock | 783549108 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $26,000 | 0.0% | $55.74 | 0.0% | Stock | K7317J133 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 113 | $26,000 | 0.0% | $212.10 | +21.8% | Stock | L8681T102 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 750 | $26,000 | 0.0% | $48.00 | — | Stock | 00162Q106 |
| — | TRINSEO S A SHS | 1,017 | $26,000 | 0.0% | $22.48 | — | Stock | L9340P101 |
| FLO | FLOWERS FOODS INC COM | 1,062 | $26,000 | 0.0% | $16.94 | +10.1% | Stock | 343498101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 335 | $26,000 | 0.0% | $68.78 | — | Stock | 921910840 |
| USHY | ISHARES TR BROAD USD HIGH | 651 | $26,000 | 0.0% | $34.69 | — | CEF | 46435U853 |
| POOL | POOL CORP COM | 76 | $26,000 | 0.0% | $214.40 | +35.7% | Stock | 73278L105 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,173 | $26,000 | 0.0% | $6.23 | — | Stock | 02607T109 |
| — | VMWARE INC CL A COM | 185 | $26,000 | 0.0% | $137.73 | — | Stock | 928563402 |
| GRWG | GROWGENERATION CORP COM | 1,603 | $26,000 | 0.0% | $11.89 | 0.0% | Stock | 39986L109 |
| XME | SPDR SER TR SP METALS MNG | 1,150 | $26,000 | 0.0% | $23.17 | — | Stock | 78464A755 |
| NVAX | NOVAVAX INC COM NEW | 241 | $26,000 | 0.0% | $121.82 | 0.0% | Stock | 670002401 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 241 | $26,000 | 0.0% | $89.52 | — | Stock | 92204A884 |
| SKOR | FLEXSHARES TR CR SCD US BD | 486 | $26,000 | 0.0% | $50.73 | — | CEF | 33939L761 |
| NEOG | NEOGEN CORP COM | 333 | $26,000 | 0.0% | $34.41 | +11.2% | Stock | 640491106 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 710 | $26,000 | 0.0% | $31.95 | — | Stock | 78468R671 |
| — | STAG INDL INC RED PFD SER C | 1,000 | $26,000 | 0.0% | $26.00 | — | REIT | 85254J409 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 809 | $26,000 | 0.0% | $30.18 | — | CEF | 33741X201 |
| USO | UNITED STS OIL FD LP UNITS | 884 | $26,000 | 0.0% | $28.88 | — | CEF | 91232N207 |
| — | KBS REAL ESTATE INVT TR II I COM | 10,048 | $25,000 | 0.0% | $4.03 | — | REIT | 48243C109 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 782 | $25,000 | 0.0% | $28.78 | — | CEF | 92189H300 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM | 11,628 | $25,000 | 0.0% | $2.15 | — | Stock | 45257F101 |
| RUN | SUNRUN INC COM | 315 | $25,000 | 0.0% | $47.07 | 0.0% | Stock | 86771W105 |
| HAL | HALLIBURTON CO COM | 2,129 | $25,000 | 0.0% | $25.69 | -48.7% | Stock | 406216101 |
| CTRA | CABOT OIL GAS CORP COM | 1,452 | $25,000 | 0.0% | $14.95 | -4.3% | Stock | 127097103 |
| — | APACHE CORP COM | 2,514 | $25,000 | 0.0% | $14.45 | — | Stock | 037411105 |
| — | DRIL QUIP INC COM | 1,034 | $25,000 | 0.0% | $51.43 | — | Stock | 262037104 |
| CSL | CARLISLE COS INC COM | 200 | $25,000 | 0.0% | $122.16 | -5.7% | Stock | 142339100 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $25,000 | 0.0% | $64.00 | — | CEF | 46137V167 |
| — | AMEDISYS INC COM | 103 | $25,000 | 0.0% | $119.27 | — | Stock | 023436108 |
| FFIV | F5 NETWORKS INC COM | 209 | $25,000 | 0.0% | $139.44 | -3.5% | Stock | 315616102 |
| OSK | OSHKOSH CORP COM | 343 | $25,000 | 0.0% | $57.60 | +22.1% | Stock | 688239201 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $25,000 | 0.0% | $25.00 | — | REIT | 929042851 |
| LPX | LOUISIANA PAC CORP COM | 841 | $25,000 | 0.0% | $29.26 | +4.9% | Stock | 546347105 |
| TMFS | RBB FD INC MFAM SMLCP GRWTH | 800 | $25,000 | 0.0% | $22.50 | — | CEF | 74933W874 |
| NUS | NU SKIN ENTERPRISES INC CL A | 509 | $25,000 | 0.0% | $26.43 | +48.8% | Stock | 67018T105 |
| AN | AUTONATION INC COM | 481 | $25,000 | 0.0% | $36.20 | +43.9% | Stock | 05329W102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 213 | $25,000 | 0.0% | $117.37 | — | Stock | 464288612 |
| — | QUIDEL CORP COM | 113 | $25,000 | 0.0% | $208.63 | — | Stock | 74838J101 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 7,388 | $24,000 | 0.0% | $20.28 | — | Stock | Y2687W108 |
| — | OSI ETF TR OSHARES US SMLCP | 929 | $24,000 | 0.0% | $27.46 | — | CEF | 67110P100 |
| FCN | FTI CONSULTING INC COM | 225 | $24,000 | 0.0% | $107.19 | +6.0% | Stock | 302941109 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 17,500 | $24,000 | 0.0% | $0.40 | +95.8% | Stock | 30222R109 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS | 1,160 | $24,000 | 0.0% | $20.42 | — | CEF | 53656F789 |
| LTC | LTC PPTYS INC COM | 710 | $24,000 | 0.0% | $50.79 | — | Stock | 502175102 |
| FLXS | FLEXSTEEL INDS INC COM | 1,000 | $24,000 | 0.0% | $15.60 | 0.0% | Stock | 339382103 |
| XOP | SPDR SER TR SP OILGAS EXP | 569 | $24,000 | 0.0% | $51.70 | — | CEF | 78468R556 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,200 | $24,000 | 0.0% | $3.03 | — | Stock | 151290889 |
| PZZA | PAPA JOHNS INTL INC COM | 298 | $24,000 | 0.0% | $65.37 | +21.3% | Stock | 698813102 |
| — | DUNKIN BRANDS GROUP INC COM | 297 | $24,000 | 0.0% | $77.62 | — | Stock | 265504100 |
| HTO | SJW GROUP COM | 387 | $23,000 | 0.0% | $63.58 | -0.5% | Stock | 784305104 |
| MGA | MAGNA INTL INC COM | 496 | $23,000 | 0.0% | $39.13 | +3.6% | Stock | 559222401 |
| — | WESTROCK CO COM | 684 | $23,000 | 0.0% | $33.57 | — | Stock | 96145D105 |
| FHN | FIRST HORIZON NATL CORP COM | 2,475 | $23,000 | 0.0% | $7.76 | -0.7% | Stock | 320517105 |
| WEX | WEX INC COM | 150 | $23,000 | 0.0% | $205.81 | -23.9% | Stock | 96208T104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 143 | $23,000 | 0.0% | $138.05 | — | CEF | 92189F676 |
| BMO | BANK MONTREAL QUE COM | 401 | $23,000 | 0.0% | $40.15 | +15.2% | Stock | 063671101 |
| — | N1 LIQUIDATING TRUST | 103,245 | $23,000 | 0.0% | $0.48 | — | REIT | 629511106 |
| KRO | KRONOS WORLDWIDE INC COM | 1,730 | $23,000 | 0.0% | $6.79 | +32.2% | Stock | 50105F105 |
| — | IAA INC COM | 444 | $23,000 | 0.0% | $41.96 | — | Stock | 449253103 |
| — | PIVOTAL INVT CORP II COM CL A | 2,000 | $23,000 | 0.0% | $11.50 | — | Stock | 72582K100 |
| NBP | I MAB SPONSORED ADS | 476 | $23,000 | 0.0% | $48.32 | — | Stock | 44975P103 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,093 | $23,000 | 0.0% | $8.53 | — | REIT | 193993037 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 1,000 | $23,000 | 0.0% | $23.00 | — | Stock | 71531R109 |
| KBH | KB HOME COM | 590 | $23,000 | 0.0% | $30.37 | +5.5% | Stock | 48666K109 |
| QUAD | QUAD GRAPHICS INC COM CL A | 7,600 | $23,000 | 0.0% | $9.54 | -65.3% | Stock | 747301109 |
| GWW | GRAINGER W W INC COM | 65 | $23,000 | 0.0% | $251.75 | +28.8% | Stock | 384802104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,102 | $23,000 | 0.0% | $6.62 | +38.3% | Stock | 83587F202 |
| — | CIM INCOME NAV INC CL D NSA | 1,360 | $23,000 | 0.0% | $17.91 | — | Stock | 19399L102 |
| NOK | NOKIA CORP SPONSORED ADR | 5,822 | $22,000 | 0.0% | $5.12 | — | Stock | 654902204 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 781 | $22,000 | 0.0% | $32.02 | — | CEF | 33739P871 |
| JBLU | JETBLUE AWYS CORP COM | 1,935 | $22,000 | 0.0% | $12.56 | -10.7% | Stock | 477143101 |
| — | THOMSON REUTERS CORP. COM NEW | 256 | $22,000 | 0.0% | $56.84 | — | Stock | 884903709 |
| HESAY | HERMES INTL SCA ADR | 250 | $22,000 | 0.0% | $68.00 | — | Stock | 42751Q105 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 865 | $22,000 | 0.0% | $25.24 | — | CEF | 78468R408 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,177 | $22,000 | 0.0% | $21.99 | -10.2% | Stock | 292765104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 291 | $22,000 | 0.0% | $81.46 | — | Stock | 313747206 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $22,000 | 0.0% | $34.62 | -54.4% | Stock | 25381B101 |
| WSO | WATSCO INC COM | 93 | $22,000 | 0.0% | $167.72 | +34.3% | Stock | 942622200 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,851 | $22,000 | 0.0% | $11.59 | — | Stock | N31738102 |
| IFV | FIRST TR EXCHANGETRADED FD DORSEY WRIGHT | 1,182 | $22,000 | 0.0% | $17.18 | — | CEF | 33738R886 |
| HELE | HELEN OF TROY LTD COM | 115 | $22,000 | 0.0% | $169.44 | +17.2% | Stock | G4388N106 |
| AVY | AVERY DENNISON CORP COM | 176 | $22,000 | 0.0% | $104.29 | +3.3% | Stock | 053611109 |
| — | NUANCE COMMUNICATIONS INC COM | 633 | $22,000 | 0.0% | $16.23 | — | Stock | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 225 | $21,000 | 0.0% | $65.19 | +12.9% | Stock | 70614W100 |
| KIE | SPDR SER TR SP INS ETF | 774 | $21,000 | 0.0% | $37.59 | — | Stock | 78464A789 |
| MVIS | MICROVISION INC DEL COM NEW | 10,500 | $21,000 | 0.0% | $0.80 | +118.0% | Stock | 594960304 |
| CTRE | CARETRUST REIT INC COM | 1,146 | $21,000 | 0.0% | $19.73 | — | REIT | 14174T107 |
| — | ALLEGHANY CORP DEL COM | 34 | $21,000 | 0.0% | $641.97 | — | Stock | 017175100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,800 | $21,000 | 0.0% | $9.19 | 0.0% | Stock | 83192H106 |
| — | UNITI GROUP INC COM | 1,937 | $21,000 | 0.0% | $17.24 | — | REIT | 91325V108 |
| SF | STIFEL FINL CORP COM | 416 | $21,000 | 0.0% | $33.28 | -8.1% | Stock | 860630102 |
| SNOW | SNOWFLAKE INC CL A | 85 | $21,000 | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| BCO | BRINKS CO COM | 500 | $21,000 | 0.0% | $41.40 | 0.0% | Stock | 109696104 |
| — | JUNIPER NETWORKS INC COM | 1,040 | $21,000 | 0.0% | $23.44 | — | Stock | 48203R104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,516 | $21,000 | 0.0% | $15.69 | — | Stock | 78573L106 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 286 | $21,000 | 0.0% | $72.65 | — | CEF | 921935607 |
| MPWR | MONOLITHIC PWR SYS INC COM | 78 | $21,000 | 0.0% | $220.12 | +13.6% | Stock | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 635 | $21,000 | 0.0% | $45.38 | -30.8% | Stock | 60871R209 |
| JLL | JONES LANG LASALLE INC COM | 244 | $21,000 | 0.0% | $132.51 | -24.0% | Stock | 48020Q107 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $21,000 | 0.0% | $119.79 | — | CEF | 921932778 |
| WSSH | WEST SHORE BK CORP COM | 850 | $21,000 | 0.0% | $29.46 | -17.3% | Stock | 955809108 |
| WCC | WESCO INTL INC COM | 450 | $20,000 | 0.0% | $40.18 | +3.3% | Stock | 95082P105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 929 | $20,000 | 0.0% | $20.18 | — | CEF | 19761L508 |
| LKQ | LKQ CORP COM | 742 | $20,000 | 0.0% | $25.91 | +2.2% | Stock | 501889208 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 587 | $20,000 | 0.0% | $23.66 | — | Stock | 00783V104 |
| FLR | FLUOR CORP NEW COM | 2,161 | $20,000 | 0.0% | $20.91 | -49.7% | Stock | 343412102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 770 | $20,000 | 0.0% | $11.12 | +123.0% | Stock | 30744W107 |
| ACA | ARCOSA INC COM | 452 | $20,000 | 0.0% | $33.84 | +27.7% | Stock | 039653100 |
| DT | DYNATRACE INC COM NEW | 479 | $20,000 | 0.0% | $31.33 | +30.7% | Stock | 268150109 |
| TRND | ETF SER SOLUTIONS TRENDPILOT FD | 700 | $20,000 | 0.0% | $26.34 | — | CEF | 69374H675 |
| UTZ | UTZ BRANDS INC COM CL A | 1,120 | $20,000 | 0.0% | $15.17 | 0.0% | Stock | 918090101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 563 | $20,000 | 0.0% | $84.43 | — | Stock | 92204A306 |
| MBI | MBIA INC COM | 3,373 | $20,000 | 0.0% | $4.08 | -21.0% | Stock | 55262C100 |
| NVR | NVR INC COM | 5 | $20,000 | 0.0% | $3714.52 | +3.9% | Stock | 62944T105 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD | 1,289 | $20,000 | 0.0% | $15.52 | — | CEF | 46140H700 |
| MCY | MERCURY GENL CORP NEW COM | 520 | $20,000 | 0.0% | $50.19 | -14.4% | Stock | 589400100 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 20 | $20,000 | 0.0% | $1000.00 | — | REIT | 74039C202 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 574 | $20,000 | 0.0% | $32.20 | — | CEF | 46435U556 |
| — | AEGON N V NY REGISTRY SHS | 8,166 | $20,000 | 0.0% | $4.28 | — | Stock | 007924103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 701 | $20,000 | 0.0% | $29.21 | — | Stock | 464286806 |
| — | CORP PPTY ASSOCS 18 GLOBAL I COM CL C | 2,369 | $20,000 | 0.0% | $9.04 | — | REIT | 22004E208 |
| RVTY | PERKINELMER INC COM | 154 | $20,000 | 0.0% | $112.84 | +0.6% | Stock | 714046109 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 250 | $20,000 | 0.0% | $72.00 | — | CEF | 25460G781 |
| TYL | TYLER TECHNOLOGIES INC COM | 60 | $20,000 | 0.0% | $293.20 | +17.9% | Stock | 902252105 |
| — | CALL APPLE INC $100 EXP 011521AAPL 210115C00100000 | 1,000 | $20,000 | 0.0% | — | — | Call | cs4195815 |
| WDFC | WD40 CO COM | 108 | $20,000 | 0.0% | $93.05 | +93.7% | Stock | 929236107 |
| — | PIONEER NAT RES CO COM | 233 | $20,000 | 0.0% | $125.98 | — | Stock | 723787107 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 433 | $20,000 | 0.0% | $60.27 | — | CEF | 46137V258 |
| OPLN | KAR AUCTION SVCS INC COM | 1,429 | $20,000 | 0.0% | $16.21 | -3.6% | Stock | 48238T109 |
| EAT | BRINKER INTL INC COM | 465 | $20,000 | 0.0% | $34.79 | +0.1% | Stock | 109641100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 1,807 | $20,000 | 0.0% | $11.26 | — | CEF | 37950E333 |
| THO | THOR INDS INC COM | 203 | $19,000 | 0.0% | $92.20 | +0.8% | Stock | 885160101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 605 | $19,000 | 0.0% | $28.11 | — | CEF | 33740F763 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 322 | $19,000 | 0.0% | $58.68 | — | Stock | 33734Y109 |
| BXP | BOSTON PROPERTIES INC COM | 239 | $19,000 | 0.0% | $78.30 | -15.4% | Stock | 101121101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 203 | $19,000 | 0.0% | $80.66 | +3.8% | Stock | 12503M108 |
| UA | UNDER ARMOUR INC CL C | 1,844 | $19,000 | 0.0% | $29.10 | -67.7% | Stock | 904311206 |
| CASY | CASEYS GEN STORES INC COM | 110 | $19,000 | 0.0% | $140.77 | +16.0% | Stock | 147528103 |
| PSTG | PURE STORAGE INC CL A | 1,260 | $19,000 | 0.0% | $16.93 | -3.5% | Stock | 74624M102 |
| CMA | COMERICA INC COM | 496 | $19,000 | 0.0% | $48.84 | -39.1% | Stock | 200340107 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 687 | $19,000 | 0.0% | $27.66 | — | CEF | 45409F843 |
| — | CHAMPIONX CORPORATION COM | 2,515 | $19,000 | 0.0% | $8.89 | — | Stock | 15872M104 |
| RDNT | RADNET INC COM | 1,220 | $19,000 | 0.0% | $18.83 | -16.4% | Stock | 750491102 |
| MTN | VAIL RESORTS INC COM | 87 | $19,000 | 0.0% | $189.78 | +8.6% | Stock | 91879Q109 |
| NWN | NORTHWEST NAT HLDG CO COM | 401 | $19,000 | 0.0% | $70.16 | -27.2% | Stock | 66765N105 |
| MFC | MANULIFE FINL CORP COM | 1,450 | $19,000 | 0.0% | $17.69 | -19.1% | Stock | 56501R106 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 1,000 | $19,000 | 0.0% | $17.02 | +0.6% | Stock | 139674105 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 278 | $19,000 | 0.0% | $76.25 | -8.5% | Stock | 008252108 |
| — | MESOBLAST LTD SPONS ADR | 1,000 | $19,000 | 0.0% | $19.00 | — | Stock | 590717104 |
| VPC | ETFIS SER TR I VIRTUS PVT CR | 1,000 | $18,000 | 0.0% | $17.00 | — | CEF | 26923G798 |
| STNG | SCORPIO TANKERS INC SHS | 1,634 | $18,000 | 0.0% | $15.95 | — | Stock | Y7542C130 |
| — | CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000 | 500 | $18,000 | 0.0% | — | — | Call | cs4880525 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 1,313 | $18,000 | 0.0% | $8.87 | +49.3% | Stock | 39342L108 |
| U | UNITY SOFTWARE INC COM | 200 | $18,000 | 0.0% | $84.34 | 0.0% | Stock | 91332U101 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 756 | $18,000 | 0.0% | $27.59 | — | CEF | 808524730 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 4,000 | $18,000 | 0.0% | $3.48 | +23.5% | Stock | 032797300 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 422 | $18,000 | 0.0% | $40.96 | — | CEF | 33739P103 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $18,000 | 0.0% | $36.82 | — | CEF | 46137V571 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,480 | $18,000 | 0.0% | $7.28 | — | Stock | 00773J103 |
| STNE | STONECO LTD COM CL A | 343 | $18,000 | 0.0% | $32.45 | — | Stock | G85158106 |
| TFX | TELEFLEX INCORPORATED COM | 48 | $18,000 | 0.0% | $334.82 | +7.0% | Stock | 879369106 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 443 | $18,000 | 0.0% | $40.63 | — | CEF | 316092816 |
| EEFT | EURONET WORLDWIDE INC COM | 184 | $17,000 | 0.0% | $140.21 | -30.4% | Stock | 298736109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,892 | $17,000 | 0.0% | $19.58 | -59.6% | Stock | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 107 | $17,000 | 0.0% | $98.57 | +27.5% | Stock | 810186106 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 565 | $17,000 | 0.0% | $28.62 | — | CEF | 97717X131 |
| HUBS | HUBSPOT INC COM | 55 | $17,000 | 0.0% | $262.12 | 0.0% | Stock | 443573100 |
| — | CREE INC COM | 257 | $17,000 | 0.0% | $44.39 | — | Stock | 225447101 |
| IYJ | ISHARES TR US INDUSTRIALS | 100 | $17,000 | 0.0% | $157.95 | — | Stock | 464287754 |
| BMI | BADGER METER INC COM | 258 | $17,000 | 0.0% | $51.19 | +19.7% | Stock | 056525108 |
| VALE | VALE S A SPONSORED ADS | 1,548 | $17,000 | 0.0% | $11.71 | — | Stock | 91912E105 |
| ENS | ENERSYS COM | 259 | $17,000 | 0.0% | $60.33 | +8.4% | Stock | 29275Y102 |
| — | DURECT CORP COM | 10,000 | $17,000 | 0.0% | $2.26 | — | Stock | 266605104 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $17,000 | 0.0% | $61.97 | -10.7% | Stock | 637372202 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 432 | $17,000 | 0.0% | $35.05 | — | Stock | 025072406 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,844 | $17,000 | 0.0% | $7.78 | — | Stock | 726503105 |
| — | J P MORGAN EXCHANGETRADED F BETABULDR DEVE | 777 | $17,000 | 0.0% | $19.31 | — | CEF | 46641Q688 |
| PRI | PRIMERICA INC COM | 156 | $17,000 | 0.0% | $120.70 | +0.7% | Stock | 74164M108 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $17,000 | 0.0% | $6.42 | — | REIT | 667990113 |
| NWE | NORTHWESTERN CORP COM NEW | 354 | $17,000 | 0.0% | $54.27 | -23.7% | Stock | 668074305 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 576 | $17,000 | 0.0% | $27.43 | — | CEF | 381430107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,000 | $17,000 | 0.0% | $17.30 | — | Stock | 928662600 |
| GERN | GERON CORP COM | 9,500 | $17,000 | 0.0% | $1.37 | +34.8% | Stock | 374163103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,848 | $17,000 | 0.0% | $10.35 | — | Stock | 72651A207 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 1,300 | $17,000 | 0.0% | $17.92 | — | CEF | 46138E610 |
| SYNA | SYNAPTICS INC COM | 208 | $17,000 | 0.0% | $75.25 | +5.0% | Stock | 87157D109 |
| PPG | PPG INDS INC COM | 140 | $17,000 | 0.0% | $86.70 | +21.5% | Stock | 693506107 |
| EXR | EXTRA SPACE STORAGE INC COM | 174 | $17,000 | 0.0% | $81.46 | +3.3% | Stock | 30225T102 |
| LEA | LEAR CORP COM NEW | 162 | $17,000 | 0.0% | $105.97 | -3.9% | Stock | 521865204 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 227 | $16,000 | 0.0% | $56.17 | +19.8% | Stock | 044186104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,967 | $16,000 | 0.0% | $9.02 | 0.0% | Stock | 23283X206 |
| KCLI | KANSAS CITY LIFE INS CO COM NEW | 500 | $16,000 | 0.0% | $28.10 | -5.9% | Stock | 484836200 |
| SR | SPIRE INC COM | 321 | $16,000 | 0.0% | $80.74 | — | Stock | 84857L101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 537 | $16,000 | 0.0% | $36.19 | -30.3% | Stock | 204149108 |
| — | ISHARES TR IBONDS DEC25 ETF | 595 | $16,000 | 0.0% | $25.33 | — | CEF | 46434VBD1 |
| W | WAYFAIR INC CL A | 56 | $16,000 | 0.0% | $138.34 | +97.8% | Stock | 94419L101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 471 | $16,000 | 0.0% | $36.18 | +19.0% | Stock | 92764N102 |
| RBC | RBC BEARINGS INC COM | 135 | $16,000 | 0.0% | $161.63 | -20.7% | Stock | 75524B104 |
| SEIC | SEI INVTS CO COM | 326 | $16,000 | 0.0% | $50.31 | -2.3% | Stock | 784117103 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $16,000 | 0.0% | $142.86 | — | CEF | 46137V217 |
| PTBD | ETF SER SOLUTIONS TRENDPILOT US BD | 627 | $16,000 | 0.0% | $25.67 | — | CEF | 69374H642 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 110 | $16,000 | 0.0% | $142.02 | — | CEF | 921932869 |
| CNC | CENTENE CORP DEL COM | 276 | $16,000 | 0.0% | $41.31 | +50.4% | Stock | 15135B101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 4,337 | $16,000 | 0.0% | $8.29 | -48.5% | Stock | 00770C101 |
| AMCX | AMC NETWORKS INC CL A | 634 | $16,000 | 0.0% | $29.20 | -17.8% | Stock | 00164V103 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 375 | $16,000 | 0.0% | $43.82 | — | CEF | 464286475 |
| — | BARCLAYS BANK PLC IPATH SHILR CAPE | 100 | $16,000 | 0.0% | $160.00 | — | Stock | 06742A669 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 837 | $16,000 | 0.0% | $10.44 | — | Stock | 464288224 |
| — | CLOUDMD SOFTWARE SVCS INC COM | 10,000 | $16,000 | 0.0% | $1.60 | — | Stock | 18912C102 |
| HAS | HASBRO INC COM | 188 | $16,000 | 0.0% | $69.21 | -9.4% | Stock | 418056107 |
| IWGFF | IWG PLC ORD | 4,560 | $15,000 | 0.0% | $4.78 | -28.0% | Stock | G4969N103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $15,000 | 0.0% | $66.61 | — | Stock | 451100101 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $15,000 | 0.0% | $2.00 | +156.0% | Stock | Q39360104 |
| TG | TREDEGAR CORP COM | 1,002 | $15,000 | 0.0% | $10.66 | -3.9% | Stock | 894650100 |
| KBE | SPDR SER TR SP BK ETF | 520 | $15,000 | 0.0% | $31.75 | — | Stock | 78464A797 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 349 | $15,000 | 0.0% | $40.73 | — | Stock | 78464A292 |
| RLI | RLI CORP COM | 173 | $15,000 | 0.0% | $36.27 | -0.9% | Stock | 749607107 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $15,000 | 0.0% | $2.40 | — | Stock | 00847L100 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,234 | $15,000 | 0.0% | $13.96 | -7.0% | Stock | 925550105 |
| AME | AMETEK INC COM | 153 | $15,000 | 0.0% | $85.57 | +9.0% | Stock | 031100100 |
| OGE | OGE ENERGY CORP COM | 525 | $15,000 | 0.0% | $35.16 | -10.5% | Stock | 670837103 |
| SONY | SONY CORP SPONSORED ADR | 183 | $15,000 | 0.0% | $59.77 | — | Stock | 835699307 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 445 | $15,000 | 0.0% | $29.35 | — | CEF | 808524722 |
| SU | SUNCOR ENERGY INC NEW COM | 1,241 | $15,000 | 0.0% | $23.19 | -45.4% | Stock | 867224107 |
| — | WW INTL INC COM | 750 | $15,000 | 0.0% | $36.80 | — | Stock | 98262P101 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $15,000 | 0.0% | $14.49 | — | CEF | 46137Y500 |
| — | BOFI HLDG INC COM | 437 | $15,000 | 0.0% | $34.32 | — | Stock | 05566U108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 210 | $15,000 | 0.0% | $85.02 | — | Stock | 464287325 |
| BWA | BORGWARNER INC COM | 430 | $15,000 | 0.0% | $29.73 | +6.8% | Stock | 099724106 |
| — | CABOT MICROELECTRONICS CORP COM | 110 | $15,000 | 0.0% | $139.80 | — | Stock | 12709P103 |
| — | VICTORY PORTFOLIOS II VCSHS DEV ENH VL | 525 | $15,000 | 0.0% | $32.25 | — | CEF | 92647N816 |
| AAP | ADVANCE AUTO PARTS INC COM | 96 | $15,000 | 0.0% | $128.99 | +3.4% | Stock | 00751Y106 |
| LOGI | LOGITECH INTL S A SHS | 189 | $15,000 | 0.0% | $64.61 | +1.2% | Stock | H50430232 |
| AMN | AMN HEALTHCARE SVCS INC COM | 264 | $15,000 | 0.0% | $67.58 | -22.1% | Stock | 001744101 |
| REG | REGENCY CTRS CORP COM | 401 | $15,000 | 0.0% | $48.79 | -32.4% | Stock | 758849103 |
| RPM | RPM INTL INC COM | 184 | $15,000 | 0.0% | $65.36 | +25.0% | Stock | 749685103 |
| G | GENPACT LIMITED SHS | 383 | $15,000 | 0.0% | $36.62 | +0.7% | Stock | G3922B107 |
| OMCL | OMNICELL COM COM | 185 | $14,000 | 0.0% | $57.07 | +21.4% | Stock | 68213N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 283 | $14,000 | 0.0% | $59.26 | -19.7% | Stock | 457985208 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,547 | $14,000 | 0.0% | $8.09 | -14.9% | Stock | 92686J106 |
| — | LHC GROUP INC COM | 68 | $14,000 | 0.0% | $116.06 | — | Stock | 50187A107 |
| EPAM | EPAM SYS INC COM | 38 | $14,000 | 0.0% | $188.28 | +58.6% | Stock | 29414B104 |
| ABR | ARBOR REALTY TRUST INC COM | 1,215 | $14,000 | 0.0% | $8.70 | — | Stock | 038923108 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $14,000 | 0.0% | $10.11 | — | Stock | 45790B104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $14,000 | 0.0% | $66.58 | — | CEF | 921946810 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 5,000 | $14,000 | 0.0% | $2.80 | — | Stock | 63008G203 |
| SIGI | SELECTIVE INS GROUP INC COM | 266 | $14,000 | 0.0% | $68.62 | -26.2% | Stock | 816300107 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 470 | $14,000 | 0.0% | $31.23 | — | CEF | 92189F593 |
| — | FIREEYE INC COM | 1,565 | $14,000 | 0.0% | $12.90 | — | Stock | 31816Q101 |
| — | FORTRESS VALUE ACQUISITION C COM CL A | 1,000 | $14,000 | 0.0% | $14.00 | — | Stock | 34962V106 |
| FLEX | FLEX LTD ORD | 1,256 | $14,000 | 0.0% | $8.92 | -8.5% | Stock | Y2573F102 |
| AXAHY | AXA SA SPONSORED ADR | 757 | $14,000 | 0.0% | $27.07 | — | Stock | 054536107 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 1,351 | $14,000 | 0.0% | $25.80 | — | Stock | 46625H365 |
| IEX | IDEX CORP COM | 81 | $14,000 | 0.0% | $152.53 | +6.4% | Stock | 45167R104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 545 | $14,000 | 0.0% | $17.39 | +36.5% | Stock | G6564A105 |
| — | TCF FINL CORP COM | 588 | $14,000 | 0.0% | $35.05 | — | Stock | 872307103 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 14,242 | $14,000 | 0.0% | $0.65 | +110.1% | Stock | 66510M204 |
| XBIT | XBIOTECH INC COM | 700 | $14,000 | 0.0% | $12.50 | +18.9% | Stock | 98400H102 |
| AIZ | ASSURANT INC COM | 119 | $14,000 | 0.0% | $98.04 | +6.5% | Stock | 04621X108 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 480 | $14,000 | 0.0% | $27.44 | — | Stock | G0751N103 |
| DDD | 3D SYS CORP DEL COM NEW | 2,884 | $14,000 | 0.0% | $6.18 | -4.2% | Stock | 88554D205 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 299 | $14,000 | 0.0% | $46.90 | — | CEF | 78467V608 |
| IDXX | IDEXX LABS INC COM | 39 | $14,000 | 0.0% | $205.09 | +80.3% | Stock | 45168D104 |
| — | U S CONCRETE INC COM | 456 | $14,000 | 0.0% | $51.71 | — | Stock | 90333L201 |
| BLD | TOPBUILD CORP COM | 78 | $14,000 | 0.0% | $97.54 | +47.2% | Stock | 89055F103 |
| — | BUNGE LIMITED COM | 288 | $13,000 | 0.0% | $52.07 | — | Stock | G16962105 |
| PI | IMPINJ INC COM | 500 | $13,000 | 0.0% | $33.77 | -21.8% | Stock | 453204109 |
| — | PROVENTION BIO INC COM | 1,000 | $13,000 | 0.0% | $13.00 | — | Stock | 74374N102 |
| CYDY | CYTODYN INC COM | 4,178 | $13,000 | 0.0% | $3.45 | +27.6% | Stock | 23283M101 |
| — | VARIAN MED SYS INC COM | 73 | $13,000 | 0.0% | $132.95 | — | Stock | 92220P105 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 400 | $13,000 | 0.0% | $27.50 | — | CEF | 46138E651 |
| — | ASPEN TECHNOLOGY INC COM | 100 | $13,000 | 0.0% | $100.00 | — | Stock | 045327103 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1,559 | $13,000 | 0.0% | $12.03 | — | CEF | 84858T400 |
| — | HILLENBRAND INC COM | 454 | $13,000 | 0.0% | $19.82 | — | Stock | 431571108 |
| SZNE | ETF SER SOLUTIONS CFRA STVAL EQL | 500 | $13,000 | 0.0% | $28.81 | — | CEF | 69374H691 |
| MAC | MACERICH CO COM | 2,000 | $13,000 | 0.0% | $17.12 | — | Stock | 554382101 |
| DORM | DORMAN PRODUCTS INC COM | 150 | $13,000 | 0.0% | $77.49 | +3.1% | Stock | 258278100 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 247 | $13,000 | 0.0% | $64.16 | — | CEF | 92189F692 |
| SCI | SERVICE CORP INTL COM | 286 | $13,000 | 0.0% | $46.83 | -8.9% | Stock | 817565104 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $13,000 | 0.0% | $11.27 | 0.0% | Stock | 606710200 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 3,000 | $13,000 | 0.0% | $4.33 | — | Stock | 03842K200 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 361 | $13,000 | 0.0% | $35.41 | — | CEF | 46429B614 |
| — | PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) | 600 | $13,000 | 0.0% | — | — | Put | 4666529HF |
| ERIC | ERICSSON ADR B SEK 10 | 1,223 | $13,000 | 0.0% | $8.64 | — | Stock | 294821608 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 215 | $13,000 | 0.0% | $63.71 | — | CEF | 46138G664 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 577 | $13,000 | 0.0% | $24.75 | — | CEF | 78463X533 |
| NTSX | WISDOMTREE TR 9060 BALNCED FD | 388 | $13,000 | 0.0% | $32.89 | — | CEF | 97717Y790 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 190 | $13,000 | 0.0% | $68.42 | — | Stock | 74347R172 |
| ZVOI | ZOVIO INC COM | 3,250 | $13,000 | 0.0% | $4.41 | 0.0% | Stock | 98979V102 |
| TRGP | TARGA RES CORP COM | 909 | $13,000 | 0.0% | $30.63 | -48.5% | Stock | 87612G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 4,869 | $13,000 | 0.0% | $16.99 | — | Stock | 01877R108 |
| TRC | TEJON RANCH CO COM | 828 | $12,000 | 0.0% | $17.43 | -17.2% | Stock | 879080109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 115 | $12,000 | 0.0% | $100.36 | — | Stock | 922042718 |
| CSGP | COSTAR GROUP INC COM | 14 | $12,000 | 0.0% | $61.63 | +29.3% | Stock | 22160N109 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV | 1,706 | $12,000 | 0.0% | $7.47 | — | Stock | cs1987442 |
| CLSK | CLEANSPARK INC COM NEW | 1,000 | $12,000 | 0.0% | $8.45 | 0.0% | Stock | 18452B209 |
| CWEN | CLEARWAY ENERGY INC CL C | 428 | $12,000 | 0.0% | $15.84 | +18.0% | Stock | 18539C204 |
| FTDS | FIRST TR EXCHANGETRADED FD ETF | 350 | $12,000 | 0.0% | $29.39 | — | CEF | 33733E708 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 389 | $12,000 | 0.0% | $31.00 | — | Stock | 78464A516 |
| PNW | PINNACLE WEST CAP CORP COM | 157 | $12,000 | 0.0% | $54.93 | +10.2% | Stock | 723484101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 622 | $12,000 | 0.0% | $17.51 | — | Stock | 018820100 |
| — | VONAGE HLDGS CORP COM | 1,223 | $12,000 | 0.0% | $9.96 | — | Stock | 92886T201 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,124 | $12,000 | 0.0% | $12.86 | — | Stock | 33735T109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,320 | $12,000 | 0.0% | $10.18 | 0.0% | Stock | 74587V107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 175 | $12,000 | 0.0% | $66.62 | — | CEF | 92206C706 |
| VCEL | VERICEL CORP COM | 619 | $12,000 | 0.0% | $16.55 | 0.0% | Stock | 92346J108 |
| MEDP | MEDPACE HLDGS INC COM | 105 | $12,000 | 0.0% | $76.39 | +51.4% | Stock | 58506Q109 |
| — | CALL TESLA INC $450 EXP 121820TSLA 201218C00450000 | 200 | $12,000 | 0.0% | — | — | Call | cs4763143 |
| FYT | FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL | 379 | $12,000 | 0.0% | $33.24 | — | CEF | 33737M409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 378 | $12,000 | 0.0% | $30.77 | — | CEF | 33740F862 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,000 | $12,000 | 0.0% | $13.53 | 0.0% | Stock | 453038408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 3,500 | $12,000 | 0.0% | $4.06 | -21.0% | Stock | 64107N206 |
| NJR | NEW JERSEY RES COM | 450 | $12,000 | 0.0% | $26.81 | -7.2% | Stock | 646025106 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $12,000 | 0.0% | $0.48 | +8.1% | Stock | 09061Q307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 74 | $12,000 | 0.0% | $91.48 | +46.7% | Stock | 015271109 |
| IT | GARTNER INC COM | 94 | $12,000 | 0.0% | $121.96 | +4.3% | Stock | 366651107 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 256 | $12,000 | 0.0% | $41.00 | — | Stock | 464289867 |
| NNOX | NANO X IMAGING LTD ORD SHS | 520 | $12,000 | 0.0% | $33.43 | 0.0% | Stock | M70700105 |
| CACI | CACI INTL INC CL A | 57 | $12,000 | 0.0% | $225.17 | -4.0% | Stock | 127190304 |
| FANG | DIAMONDBACK ENERGY INC COM | 400 | $12,000 | 0.0% | $41.46 | -26.8% | Stock | 25278X109 |
| — | CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A | 1,427 | $12,000 | 0.0% | $8.41 | — | REIT | PER146013 |
| — | TRITON INTL LTD CL A | 300 | $12,000 | 0.0% | $28.79 | — | Stock | G9078F107 |
| RPD | RAPID7 INC COM | 197 | $12,000 | 0.0% | $36.97 | +60.8% | Stock | 753422104 |
| POWW | AMMO INC COM | 4,425 | $11,000 | 0.0% | $2.40 | +2.8% | Stock | 00175J107 |
| — | GASLOG LTD SHS | 4,535 | $11,000 | 0.0% | $11.02 | — | Stock | G37585109 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 296 | $11,000 | 0.0% | $33.78 | — | Stock | 06738C760 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 259 | $11,000 | 0.0% | $48.45 | 0.0% | Stock | 29251M106 |
| IEV | ISHARES TR EUROPE ETF | 267 | $11,000 | 0.0% | $41.42 | — | Stock | 464287861 |
| PHR | PHREESIA INC COM | 350 | $11,000 | 0.0% | $29.77 | 0.0% | Stock | 71944F106 |
| TWST | TWIST BIOSCIENCE CORP COM | 150 | $11,000 | 0.0% | $62.26 | 0.0% | Stock | 90184D100 |
| HXL | HEXCEL CORP NEW COM | 342 | $11,000 | 0.0% | $80.45 | -49.9% | Stock | 428291108 |
| AXON | AXON ENTERPRISE INC COM | 125 | $11,000 | 0.0% | $41.02 | +112.1% | Stock | 05464C101 |
| PWR | QUANTA SVCS INC COM | 184 | $11,000 | 0.0% | $38.46 | +19.7% | Stock | 74762E102 |
| PCG | PGE CORP COM | 1,238 | $11,000 | 0.0% | $15.60 | -41.3% | Stock | 69331C108 |
| KOPN | KOPIN CORP COM | 8,000 | $11,000 | 0.0% | $1.28 | +20.7% | Stock | 500600101 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 162 | $11,000 | 0.0% | $33.18 | — | Stock | 87873R101 |
| MTB | M T BK CORP COM | 113 | $11,000 | 0.0% | $94.20 | -8.9% | Stock | 55261F104 |
| — | CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 | 500 | $11,000 | 0.0% | — | — | Call | cs4359130 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 137 | $11,000 | 0.0% | $82.61 | -1.2% | Stock | 030506109 |
| — | DISH NETWORK CORPORATION CL A | 374 | $11,000 | 0.0% | $24.91 | — | Stock | 25470M109 |
| BLNK | BLINK CHARGING CO COM | 1,100 | $11,000 | 0.0% | $8.14 | 0.0% | Stock | 09354A100 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 195 | $11,000 | 0.0% | $71.58 | — | Stock | 464288786 |
| BOOT | BOOT BARN HLDGS INC COM | 394 | $11,000 | 0.0% | $32.79 | -26.0% | Stock | 099406100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 359 | $11,000 | 0.0% | $27.86 | — | CEF | 33740F839 |
| BYSI | BEYONDSPRING INC SHS | 805 | $11,000 | 0.0% | $12.99 | 0.0% | Stock | G10830100 |
| RGLD | ROYAL GOLD INC COM | 84 | $11,000 | 0.0% | $120.93 | +8.6% | Stock | 780287108 |
| QLC | FLEXSHARES TR US QUALITY CAP | 307 | $11,000 | 0.0% | $29.32 | — | CEF | 33939L746 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $11,000 | 0.0% | $14.24 | -17.4% | Stock | 98420N105 |
| STAG | STAG INDL INC COM | 366 | $11,000 | 0.0% | $29.92 | — | REIT | 85254J102 |
| NTR | NUTRIEN LTD COM | 291 | $11,000 | 0.0% | $39.89 | -23.1% | Stock | 67077M108 |
| — | ATLASSIAN CORP PLC CL A | 60 | $11,000 | 0.0% | $148.49 | — | Stock | G06242104 |
| FALN | ISHARES TR FALN ANGLS USD | 420 | $11,000 | 0.0% | $22.90 | — | CEF | 46435G474 |
| SAP | SAP SE SPON ADR | 65 | $10,000 | 0.0% | $96.16 | — | Stock | 803054204 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $10,000 | 0.0% | $31.28 | — | Stock | 464287390 |
| PBP | INVESCO EXCHANGE TRADED FD T SP500 BUY WRT | 527 | $10,000 | 0.0% | $21.14 | — | CEF | 46137V399 |
| BURL | BURLINGTON STORES INC COM | 45 | $10,000 | 0.0% | $160.25 | +21.5% | Stock | 122017106 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 11,966 | $10,000 | 0.0% | $0.84 | — | Stock | 890260706 |
| — | CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 | 100 | $10,000 | 0.0% | — | — | Call | cs4759304 |
| — | GCI LIBERTY INC COM CLASS A | 118 | $10,000 | 0.0% | $73.55 | — | Stock | 36164V305 |
| FELE | FRANKLIN ELEC INC COM | 167 | $10,000 | 0.0% | $43.34 | +24.0% | Stock | 353514102 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 421 | $10,000 | 0.0% | $23.94 | — | CEF | 45782C599 |
| — | CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000 | 1,000 | $10,000 | 0.0% | — | — | Call | cs4932226 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $10,000 | 0.0% | $27.36 | — | CEF | 33738D606 |
| KRNT | KORNIT DIGITAL LTD SHS | 160 | $10,000 | 0.0% | $38.11 | +50.5% | Stock | M6372Q113 |
| CRON | CRONOS GROUP INC COM | 1,758 | $10,000 | 0.0% | $10.77 | -45.7% | Stock | 22717L101 |
| LNN | LINDSAY CORP COM | 100 | $10,000 | 0.0% | $93.18 | 0.0% | Stock | 535555106 |
| — | ACCOLADE INC COM | 260 | $10,000 | 0.0% | $38.46 | — | Stock | 00437E102 |
| — | INVENTRUST PROPERTIES CORP NSA | 2,934 | $10,000 | 0.0% | $3.41 | — | Stock | 45599R102 |
| BCPC | BALCHEM CORP COM | 109 | $10,000 | 0.0% | $66.86 | +42.0% | Stock | 057665200 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,300 | $10,000 | 0.0% | $7.69 | — | Stock | 483709101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 89 | $10,000 | 0.0% | $81.04 | +37.3% | Stock | N6596X109 |
| RAAX | VANECK VECTORS ETF TR REAL ASSET ALC | 527 | $10,000 | 0.0% | $18.98 | — | CEF | 92189F130 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 334 | $10,000 | 0.0% | $29.94 | — | Stock | 26922A230 |
| FTV | FORTIVE CORP COM | 139 | $10,000 | 0.0% | $39.80 | +12.0% | Stock | 34959J108 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 200 | $10,000 | 0.0% | — | — | Call | 4353489XX |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 6,000 | $10,000 | 0.0% | $2.41 | — | Stock | 960908309 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 10 | $10,000 | 0.0% | $1000.00 | — | REIT | 74039C780 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 834 | $10,000 | 0.0% | $11.99 | — | CEF | 26923G772 |
| TCOM | TRIP COM GROUP LTD ADS | 328 | $10,000 | 0.0% | $30.49 | — | Stock | 89677Q107 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 404 | $10,000 | 0.0% | $26.67 | — | Stock | 05523R107 |
| GT | GOODYEAR TIRE RUBR CO COM | 1,118 | $10,000 | 0.0% | $13.32 | -30.4% | Stock | 382550101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 101 | $10,000 | 0.0% | $92.66 | +17.9% | Stock | 33616C100 |
| MUSA | MURPHY USA INC COM | 82 | $10,000 | 0.0% | $63.04 | +103.9% | Stock | 626755102 |
| MMI | MARCUS MILLICHAP INC COM | 336 | $10,000 | 0.0% | $31.58 | -18.6% | Stock | 566324109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 326 | $10,000 | 0.0% | $34.82 | — | Stock | 78463X863 |
| — | EASTERLY GOVT PPTYS INC COM | 466 | $10,000 | 0.0% | $22.12 | — | REIT | 27616P103 |
| — | WIDEPOINT CORP COM | 20,000 | $10,000 | 0.0% | $0.53 | — | Stock | 967590100 |
| — | PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS) | 7,500 | $10,000 | 0.0% | — | — | Put | 4378139DZ |
| — | GENIUS BRANDS INTL INC COM | 8,350 | $10,000 | 0.0% | $1.33 | — | Stock | 37229T301 |
| — | IAC INTERACTIVECORP NEW COM | 78 | $10,000 | 0.0% | $128.21 | — | Stock | 44891N109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 327 | $10,000 | 0.0% | $30.19 | — | Stock | 78464A474 |
| NYF | ISHARES TR NEW YORK MUN ETF | 168 | $10,000 | 0.0% | $57.40 | — | Stock | 464288323 |
| OTTR | OTTER TAIL CORP COM | 270 | $10,000 | 0.0% | $43.78 | -24.1% | Stock | 689648103 |
| XTN | SPDR SER TR SP TRANSN ETF | 148 | $9,000 | 0.0% | $51.86 | — | CEF | 78464A532 |
| XAR | SPDR SER TR AEROSPACE DEF | 100 | $9,000 | 0.0% | $82.33 | — | CEF | 78464A631 |
| — | BIOTELEMETRY INC COM | 200 | $9,000 | 0.0% | $45.14 | — | Stock | 090672106 |
| — | CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 | 500 | $9,000 | 0.0% | — | — | Call | cs4251058 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 329 | $9,000 | 0.0% | $29.37 | — | Stock | 01881G106 |
| PMT | PENNYMAC MTG INVT TR COM | 563 | $9,000 | 0.0% | $16.44 | — | Stock | 70931T103 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $9,000 | 0.0% | $46.67 | — | Stock | cs1065208 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 160 | $9,000 | 0.0% | $37.50 | — | CEF | 26924G870 |
| PNR | PENTAIR PLC SHS | 179 | $9,000 | 0.0% | $33.64 | +20.7% | Stock | G7S00T104 |
| JPEM | J P MORGAN EXCHANGETRADED F DIV RTN EM EQT | 200 | $9,000 | 0.0% | $51.55 | — | CEF | 46641Q308 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 405 | $9,000 | 0.0% | $26.27 | — | CEF | 808524755 |
| XRX | XEROX HOLDINGS CORP COM NEW | 498 | $9,000 | 0.0% | $26.25 | -33.3% | Stock | 98421M106 |
| NTDOY | NINTENDO LTD ADR | 121 | $9,000 | 0.0% | $48.44 | — | Stock | 654445303 |
| — | FORWARD AIR CORP COM | 150 | $9,000 | 0.0% | $65.74 | — | Stock | 349853101 |
| BOCT | INNOVATOR ETFS TR SP 500 BUFETF | 339 | $9,000 | 0.0% | $25.55 | — | CEF | 45782C771 |
| ACGL | ARCH CAP GROUP LTD ORD | 327 | $9,000 | 0.0% | $37.12 | -21.9% | Stock | G0450A105 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 300 | $9,000 | 0.0% | $30.00 | — | CEF | 74347Y888 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 297 | $9,000 | 0.0% | $26.83 | — | CEF | 46435G193 |
| — | LIVENT CORP COM | 1,000 | $9,000 | 0.0% | $7.70 | — | Stock | 53814L108 |
| BTG | B2GOLD CORP COM | 1,393 | $9,000 | 0.0% | $4.03 | +30.2% | Stock | 11777Q209 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 366 | $9,000 | 0.0% | $29.74 | — | CEF | 46137V290 |
| — | ATARA BIOTHERAPEUTICS INC COM | 719 | $9,000 | 0.0% | $13.90 | — | Stock | 046513107 |
| FIX | COMFORT SYS USA INC COM | 171 | $9,000 | 0.0% | $43.22 | +9.3% | Stock | 199908104 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 416 | $9,000 | 0.0% | $21.63 | — | CEF | 33739P855 |
| ONB | OLD NATL BANCORP IND COM | 670 | $9,000 | 0.0% | $17.07 | -19.6% | Stock | 680033107 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 15,200 | $9,000 | 0.0% | $0.59 | — | Stock | 15136A102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 139 | $9,000 | 0.0% | $13.38 | -4.1% | Stock | 302081104 |
| UJAN | INNOVATOR ETFS TR SP 500 ULTRA | 300 | $9,000 | 0.0% | $25.92 | — | CEF | 45782C300 |
| DOV | DOVER CORP COM | 78 | $9,000 | 0.0% | $82.79 | +20.4% | Stock | 260003108 |
| — | CHECK CAP LTD SHS | 25,000 | $9,000 | 0.0% | $0.36 | — | Stock | M2361E203 |
| ABEV | AMBEV SA SPONSORED ADR | 4,021 | $9,000 | 0.0% | $2.25 | — | Stock | 02319V103 |
| CPK | CHESAPEAKE UTILS CORP COM | 102 | $9,000 | 0.0% | $82.63 | -9.9% | Stock | 165303108 |
| ORI | OLD REP INTL CORP COM | 594 | $9,000 | 0.0% | $10.91 | -8.0% | Stock | 680223104 |
| OLN | OLIN CORP COM PAR $1 | 759 | $9,000 | 0.0% | $18.15 | -43.3% | Stock | 680665205 |
| PAAS | PAN AMERN SILVER CORP COM | 334 | $9,000 | 0.0% | $26.43 | +30.0% | Stock | 697900108 |
| ADDYY | ADIDAS AG ADR | 54 | $9,000 | 0.0% | $132.11 | — | Stock | 00687A107 |
| — | COLONY CAP INC NEW CL A COM | 3,203 | $9,000 | 0.0% | $4.26 | — | Stock | 19626G108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 996 | $9,000 | 0.0% | $9.09 | — | REIT | 04013V108 |
| — | COOPER COS INC COM NEW | 28 | $9,000 | 0.0% | $252.86 | — | Stock | 216648402 |
| SBFG | SB FINL GROUP INC COM | 632 | $9,000 | 0.0% | $14.40 | -7.9% | Stock | 78408D105 |
| — | MONMOUTH REAL ESTATE INVT CO PFD SER C | 381 | $9,000 | 0.0% | $23.62 | — | REIT | 609720404 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 229 | $8,000 | 0.0% | $37.70 | — | Stock | 45845P108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 187 | $8,000 | 0.0% | $34.34 | +20.8% | Stock | 130788102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 148 | $8,000 | 0.0% | $43.71 | — | Stock | 088606108 |
| — | VOXX INTL CORP CL A | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 91829F104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 408 | $8,000 | 0.0% | $39.93 | — | Stock | 829226109 |
| — | APPLIED DNA SCIENCES INC COM | 1,186 | $8,000 | 0.0% | $6.75 | — | Stock | 03815U300 |
| BCS | BARCLAYS PLC ADR | 1,650 | $8,000 | 0.0% | $4.85 | — | Stock | 06738E204 |
| HEI | HEICO CORP NEW COM | 77 | $8,000 | 0.0% | $121.28 | -14.8% | Stock | 422806109 |
| — | ACACIA COMMUNICATIONS INC COM | 112 | $8,000 | 0.0% | $64.70 | — | Stock | 00401C108 |
| — | REALITY SHS ETF TR NSD NXGN ECO ETF | 244 | $8,000 | 0.0% | $22.70 | — | CEF | 75605A702 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | 315 | $8,000 | 0.0% | $22.22 | — | CEF | 33738R837 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 125 | $8,000 | 0.0% | $59.52 | — | CEF | 46138E800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 901 | $8,000 | 0.0% | $8.10 | — | Stock | 881624209 |
| MORN | MORNINGSTAR INC COM | 49 | $8,000 | 0.0% | $107.42 | +47.1% | Stock | 617700109 |
| EFX | EQUIFAX INC COM | 46 | $8,000 | 0.0% | $136.39 | +15.4% | Stock | 294429105 |
| EPR | EPR PPTYS COM SH BEN INT | 268 | $8,000 | 0.0% | $72.87 | — | Stock | 26884U109 |
| — | HMS HLDGS CORP COM | 293 | $8,000 | 0.0% | $32.44 | — | Stock | 40425J101 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $8,000 | 0.0% | $1.13 | +62.4% | Stock | 682310875 |
| — | FOOT LOCKER INC COM | 223 | $8,000 | 0.0% | $48.23 | — | Stock | 344849104 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 130 | $8,000 | 0.0% | $65.27 | — | Stock | 97717W760 |
| HOCPY | HOYA CORP SPONSORED ADR | 76 | $8,000 | 0.0% | $92.29 | — | Stock | 443251103 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 329 | $8,000 | 0.0% | $23.87 | — | CEF | 92189F445 |
| ICFI | ICF INTL INC COM | 135 | $8,000 | 0.0% | $81.76 | -18.8% | Stock | 44925C103 |
| EMDV | PROSHARES TR MSCI EMRG MKTS | 155 | $8,000 | 0.0% | $54.46 | — | CEF | 74347B847 |
| GBCI | GLACIER BANCORP INC NEW COM | 242 | $8,000 | 0.0% | $33.05 | -11.8% | Stock | 37637Q105 |
| — | DIREXION SHS ETF TR WORK FROM HOME | 140 | $8,000 | 0.0% | $57.14 | — | CEF | 25460G773 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 900 | $8,000 | 0.0% | $21.19 | -56.6% | Stock | 01741R102 |
| MANH | MANHATTAN ASSOCS INC COM | 90 | $8,000 | 0.0% | $76.46 | +23.8% | Stock | 562750109 |
| — | CRAFT BREW ALLIANCE INC COM | 500 | $8,000 | 0.0% | $8.00 | — | Stock | 224122101 |
| NGGTF | NATIONAL GRID PLC ORD | 671 | $8,000 | 0.0% | $10.42 | +8.0% | Stock | G6S9A7120 |
| WOR | WORTHINGTON INDS INC COM | 200 | $8,000 | 0.0% | $24.36 | 0.0% | Stock | 981811102 |
| BL | BLACKLINE INC COM | 87 | $8,000 | 0.0% | $57.62 | +45.6% | Stock | 09239B109 |
| WAB | WABTEC COM | 147 | $8,000 | 0.0% | $69.66 | -10.7% | Stock | 929740108 |
| PRMY | PRIMARY BK COM | 500 | $8,000 | 0.0% | $16.00 | — | Stock | 74166J103 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 791 | $8,000 | 0.0% | $15.21 | — | CEF | 132061821 |
| ACH | OWENS MINOR INC NEW COM | 300 | $8,000 | 0.0% | $7.31 | +99.4% | Stock | 690732102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 2,118 | $8,000 | 0.0% | $3.89 | — | Stock | 25525P107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 99 | $8,000 | 0.0% | $83.45 | -8.9% | Stock | 65336K103 |
| SNX | SYNNEX CORP COM | 52 | $8,000 | 0.0% | $44.13 | +33.5% | Stock | 87162W100 |
| LFUS | LITTELFUSE INC COM | 46 | $8,000 | 0.0% | $169.13 | +5.0% | Stock | 537008104 |
| HOG | HARLEY DAVIDSON INC COM | 408 | $8,000 | 0.0% | $37.72 | -28.6% | Stock | 412822108 |
| MATW | MATTHEWS INTL CORP CL A | 354 | $8,000 | 0.0% | $26.30 | -31.5% | Stock | 577128101 |
| CGW | INVESCO EXCH TRADED FD TR II SP GBL WATER | 200 | $8,000 | 0.0% | $35.00 | — | CEF | 46138E263 |
| GPMT | GRANITE PT MTG TR INC COM STK | 1,198 | $8,000 | 0.0% | $18.85 | — | REIT | 38741L107 |
| — | AMYRIS INC COM NEW | 2,493 | $8,000 | 0.0% | $2.70 | — | Stock | 03236M200 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 256 | $8,000 | 0.0% | $34.00 | — | CEF | 46138E230 |
| IDEV | ISHARES TR CORE MSCI INTL | 147 | $8,000 | 0.0% | $55.13 | — | CEF | 46435G326 |
| PB | PROSPERITY BANCSHARES INC COM | 158 | $8,000 | 0.0% | $53.94 | -14.9% | Stock | 743606105 |
| SMP | STANDARD MTR PRODS INC COM | 186 | $8,000 | 0.0% | $45.81 | -3.6% | Stock | 853666105 |
| KAOOY | KAO CORP UNSPONSORD ADS | 523 | $8,000 | 0.0% | $15.11 | — | Stock | 485537401 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 270 | $8,000 | 0.0% | $19.29 | — | Stock | 54211N101 |
| MASI | MASIMO CORP COM | 31 | $7,000 | 0.0% | $168.11 | +33.3% | Stock | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 73 | $7,000 | 0.0% | $119.34 | -12.7% | Stock | 913903100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 443 | $7,000 | 0.0% | $20.61 | — | REIT | 379378201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 332 | $7,000 | 0.0% | $35.91 | — | Stock | 848574109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 416 | $7,000 | 0.0% | $15.67 | — | CEF | 37954Y673 |
| SMBK | SMARTFINANCIAL INC COM NEW | 500 | $7,000 | 0.0% | $14.14 | 0.0% | Stock | 83190L208 |
| — | ANSYS INC COM | 22 | $7,000 | 0.0% | $224.59 | — | Stock | 03662Q105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 57 | $7,000 | 0.0% | $112.33 | — | Stock | 892331307 |
| — | UNITED STATES STL CORP NEW COM | 864 | $7,000 | 0.0% | $12.11 | — | Stock | 912909108 |
| — | ISHARES TR IBONDS DEC23 ETF | 255 | $7,000 | 0.0% | $25.14 | — | CEF | 46434VAX8 |
| — | INUVO INC COM NEW | 20,120 | $7,000 | 0.0% | $0.35 | — | Stock | 46122W204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 234 | $7,000 | 0.0% | $29.91 | — | CEF | 33740U307 |
| CNS | COHEN STEERS INC COM | 130 | $7,000 | 0.0% | $41.33 | +23.2% | Stock | 19247A100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 200 | $7,000 | 0.0% | $29.91 | — | CEF | 33740F847 |
| COKE | COCA COLA CONS INC COM | 28 | $7,000 | 0.0% | $25.56 | -6.5% | Stock | 191098102 |
| HOFT | HOOKER FURNITURE CORP COM | 256 | $7,000 | 0.0% | $20.10 | +16.7% | Stock | 439038100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 541 | $7,000 | 0.0% | $16.15 | — | CEF | 46138B103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 222 | $7,000 | 0.0% | $23.45 | — | CEF | 37954Y715 |
| — | CONCHO RES INC COM | 159 | $7,000 | 0.0% | $69.52 | — | Stock | 20605P101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 720 | $7,000 | 0.0% | $14.11 | — | Stock | 105368203 |
| TTC | TORO CO COM | 88 | $7,000 | 0.0% | $71.45 | +4.7% | Stock | 891092108 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 600 | $7,000 | 0.0% | $8.33 | — | Stock | 42281P205 |
| HAE | HAEMONETICS CORP COM | 84 | $7,000 | 0.0% | $94.53 | -7.5% | Stock | 405024100 |
| APPN | APPIAN CORP CL A | 112 | $7,000 | 0.0% | $39.78 | +36.0% | Stock | 03782L101 |
| CHE | CHEMED CORP NEW COM | 15 | $7,000 | 0.0% | $399.91 | +20.5% | Stock | 16359R103 |
| — | SIERRA INCOME CORPORATION FUND NSA | 1,549 | $7,000 | 0.0% | $6.66 | — | Stock | 82699M105 |
| CFR | CULLEN FROST BANKERS INC COM | 115 | $7,000 | 0.0% | $67.89 | -12.1% | Stock | 229899109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 2,200 | $7,000 | 0.0% | $4.29 | 0.0% | Stock | 09058V103 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 802 | $7,000 | 0.0% | $30.79 | — | Stock | 958669103 |
| FANUY | FANUC CORPORATION ADR | 360 | $7,000 | 0.0% | $17.08 | — | Stock | 307305102 |
| RNG | RINGCENTRAL INC CL A | 25 | $7,000 | 0.0% | $123.55 | +124.8% | Stock | 76680R206 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 275 | $7,000 | 0.0% | $37.54 | — | CEF | 46138G656 |
| — | SVB FINANCIAL GROUP COM | 26 | $7,000 | 0.0% | $245.30 | — | Stock | 78486Q101 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 110 | $7,000 | 0.0% | $77.26 | — | CEF | 921946885 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,592 | $7,000 | 0.0% | $4.40 | — | Stock | 023111206 |
| — | CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG | 400 | $7,000 | 0.0% | $15.00 | — | REIT | 21870U304 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 185 | $7,000 | 0.0% | $52.26 | — | Stock | 81761R109 |
| — | RENAVOTIO INC COM | 58,571 | $7,000 | 0.0% | $0.12 | — | Stock | 759958101 |
| ONTO | ONTO INNOVATION INC COM | 223 | $7,000 | 0.0% | $34.27 | -3.2% | Stock | 683344105 |
| — | PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) | 500 | $7,000 | 0.0% | — | — | Put | 3520989XT |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 140 | $7,000 | 0.0% | $35.71 | — | CEF | 33737J190 |
| CSW | CSW INDUSTRIALS INC COM | 90 | $7,000 | 0.0% | $70.31 | +0.5% | Stock | 126402106 |
| — | CHANGE HEALTHCARE INC COM | 456 | $7,000 | 0.0% | $8.77 | — | Stock | 15912K100 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 339 | $7,000 | 0.0% | $10.42 | +76.3% | Stock | 89788C104 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 107 | $7,000 | 0.0% | $76.50 | — | Stock | 69343P105 |
| — | MGM GROWTH PPTYS LLC CL A COM | 236 | $7,000 | 0.0% | $30.30 | — | REIT | 55303A105 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $7,000 | 0.0% | $2.64 | — | Stock | 89853L104 |
| — | PROSHARES TR ULTRAPRO SHORT S | 800 | $7,000 | 0.0% | $23.64 | — | CEF | 74347B268 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 338 | $7,000 | 0.0% | $23.56 | — | CEF | 46138J601 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD | 125 | $7,000 | 0.0% | $39.63 | — | CEF | 46140H601 |
| — | 2U INC COM | 234 | $7,000 | 0.0% | $20.08 | — | Stock | 90214J101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,178 | $7,000 | 0.0% | $6.96 | — | Stock | 875465106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 119 | $7,000 | 0.0% | $61.11 | — | Stock | 97717X701 |
| — | CORP PPTY ASSOCS 18 GLOBAL I COM CL A | 847 | $7,000 | 0.0% | $8.46 | — | REIT | 22004E109 |
| — | GENEREX BIOTECHNOLOGY CORP D COM | 26,352 | $7,000 | 0.0% | $0.27 | — | Stock | 371485301 |
| VOYA | VOYA FINANCIAL INC COM | 160 | $7,000 | 0.0% | $47.73 | -6.1% | Stock | 929089100 |
| AL | AIR LEASE CORP CL A | 245 | $7,000 | 0.0% | $34.44 | -22.3% | Stock | 00912X302 |
| GMED | GLOBUS MED INC CL A | 113 | $6,000 | 0.0% | $47.63 | +8.3% | Stock | 379577208 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 113 | $6,000 | 0.0% | $55.77 | — | Stock | 464288497 |
| XPH | SPDR SER TR SP PHARMAC | 150 | $6,000 | 0.0% | $40.00 | — | Stock | 78464A722 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 68 | $6,000 | 0.0% | $73.53 | — | CEF | 74347B375 |
| MAN | MANPOWERGROUP INC COM | 88 | $6,000 | 0.0% | $72.97 | -1.6% | Stock | 56418H100 |
| MEOH | METHANEX CORP COM | 236 | $6,000 | 0.0% | $36.94 | -42.5% | Stock | 59151K108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 47 | $6,000 | 0.0% | $124.11 | — | Stock | 92204A801 |
| ADC | AGREE REALTY CORP COM | 101 | $6,000 | 0.0% | $73.45 | — | Stock | 008492100 |
| ALRM | ALARM COM HLDGS INC COM | 100 | $6,000 | 0.0% | $61.83 | 0.0% | Stock | 011642105 |
| — | PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 | 500 | $6,000 | 0.0% | — | — | Put | cs4229113 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 219 | $6,000 | 0.0% | $19.53 | — | Stock | 13961R100 |
| JBL | JABIL INC COM | 161 | $6,000 | 0.0% | $29.20 | +12.1% | Stock | 466313103 |
| — | CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 | 1,000 | $6,000 | 0.0% | — | — | Call | cs4914223 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $6,000 | 0.0% | $86.10 | -13.2% | Stock | 133131102 |
| BBBY | OVERSTOCK COM INC DEL COM | 80 | $6,000 | 0.0% | $23.02 | +225.5% | Stock | 690370101 |
| GTY | GETTY RLTY CORP NEW COM | 210 | $6,000 | 0.0% | $31.21 | — | Stock | 374297109 |
| FNB | F N B CORP COM | 769 | $6,000 | 0.0% | $7.88 | -24.2% | Stock | 302520101 |
| EWBC | EAST WEST BANCORP INC COM | 167 | $6,000 | 0.0% | $41.35 | -25.8% | Stock | 27579R104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 500 | $6,000 | 0.0% | $14.92 | — | CEF | 37954Y871 |
| CALY | CALLAWAY GOLF CO COM | 262 | $6,000 | 0.0% | $17.16 | +9.5% | Stock | 131193104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 188 | $6,000 | 0.0% | $34.85 | — | Stock | 531229607 |
| LII | LENNOX INTL INC COM | 22 | $6,000 | 0.0% | $238.33 | +4.9% | Stock | 526107107 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 75 | $6,000 | 0.0% | $53.33 | — | CEF | 381430545 |
| TREX | TREX CO INC COM | 92 | $6,000 | 0.0% | $69.18 | 0.0% | Stock | 89531P105 |
| KFY | KORN FERRY COM NEW | 179 | $6,000 | 0.0% | $33.51 | -19.2% | Stock | 500643200 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 61 | $6,000 | 0.0% | $80.22 | -4.0% | Stock | 198516106 |
| FINX | GLOBAL X FDS FINTECH ETF | 155 | $6,000 | 0.0% | $29.57 | — | CEF | 37954Y814 |
| — | MATEON THERAPEUTICS INC COM | 35,720 | $6,000 | 0.0% | $0.17 | — | Stock | 57667K109 |
| — | WYNDHAM DESTINATIONS INC COM | 221 | $6,000 | 0.0% | $32.90 | — | Stock | 98310W108 |
| SFIX | STITCH FIX INC COM CL A | 227 | $6,000 | 0.0% | $23.23 | +10.5% | Stock | 860897107 |
| HGKGY | POWER ASSETS HLDGS LTD SPONSORED ADR | 1,225 | $6,000 | 0.0% | $5.71 | — | Stock | 739197200 |
| — | STATE AUTO FINL CORP COM | 485 | $6,000 | 0.0% | $18.56 | — | Stock | 855707105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 330 | $6,000 | 0.0% | $18.00 | 0.0% | Stock | 90984P303 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 285 | $6,000 | 0.0% | $38.22 | -31.9% | Stock | 909907107 |
| IPIX | INNOVATION PHARMACEUTICALS I COM | 32,579 | $6,000 | 0.0% | $0.25 | 0.0% | Stock | 45782D100 |
| — | SYKES ENTERPRISES INC COM | 166 | $6,000 | 0.0% | $31.25 | — | Stock | 871237103 |
| PSNL | PERSONALIS INC COM | 275 | $6,000 | 0.0% | $19.87 | 0.0% | Stock | 71535D106 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 84 | $6,000 | 0.0% | $82.11 | — | CEF | 78468R887 |
| CCOR | LISTED FD TR CORE ALT FD | 203 | $6,000 | 0.0% | $27.80 | — | CEF | 53656F847 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $6,000 | 0.0% | $0.12 | — | Stock | 65389F100 |
| — | CALL KB HOME $35 EXP 011521KBH 210115C00035000 | 1,000 | $6,000 | 0.0% | — | — | Call | cs4681626 |
| — | GLOBAL X FDS GLB X SUPERDIV | 506 | $6,000 | 0.0% | $10.31 | — | CEF | 37950E549 |
| INCY | INCYTE CORP COM | 70 | $6,000 | 0.0% | $82.64 | +16.7% | Stock | 45337C102 |
| — | BLUEPRINT MEDICINES CORP COM | 62 | $6,000 | 0.0% | $76.53 | — | Stock | 09627Y109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 179 | $6,000 | 0.0% | $49.13 | — | Stock | 16941M109 |
| RGNX | REGENXBIO INC COM | 200 | $6,000 | 0.0% | $37.72 | -13.6% | Stock | 75901B107 |
| CSV | CARRIAGE SVCS INC COM | 270 | $6,000 | 0.0% | $18.99 | +2.9% | Stock | 143905107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 105 | $6,000 | 0.0% | $59.21 | — | Stock | 826197501 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 530 | $6,000 | 0.0% | $5.66 | — | Stock | 82575P107 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 107 | $6,000 | 0.0% | $75.52 | — | Stock | 824841407 |
| NBIS | YANDEX N V SHS CLASS A | 88 | $6,000 | 0.0% | $36.91 | — | Stock | N97284108 |
| CPA | COPA HOLDINGS SA CL A | 120 | $6,000 | 0.0% | $42.95 | 0.0% | Stock | P31076105 |
| DLMAF | DOLLARAMA INC COM | 163 | $6,000 | 0.0% | $30.59 | +19.0% | Stock | 25675T107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 939653101 |
| EHC | ENCOMPASS HEALTH CORP COM | 89 | $6,000 | 0.0% | $51.57 | -6.4% | Stock | 29261A100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 191 | $6,000 | 0.0% | $42.41 | -17.3% | Stock | 419870100 |
| EQT | EQT CORP COM | 492 | $6,000 | 0.0% | $7.95 | +73.4% | Stock | 26884L109 |
| — | ENERPLUS CORP COM | 3,465 | $6,000 | 0.0% | $1.44 | — | Stock | 292766102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 53 | $6,000 | 0.0% | $114.45 | — | Stock | M51363113 |
| HOLX | HOLOGIC INC COM | 109 | $6,000 | 0.0% | $51.52 | +22.8% | Stock | 436440101 |
| — | INSEEGO CORP COM | 600 | $6,000 | 0.0% | $8.93 | — | Stock | 45782B104 |
| — | BARNES GROUP INC COM | 174 | $6,000 | 0.0% | $55.38 | — | Stock | 067806109 |
| VVV | VALVOLINE INC COM | 300 | $6,000 | 0.0% | $21.40 | -3.5% | Stock | 92047W101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 400 | $6,000 | 0.0% | $20.18 | — | Stock | 92763W103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 204 | $6,000 | 0.0% | $25.16 | +8.6% | Stock | 76171L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 160 | $6,000 | 0.0% | $49.64 | 0.0% | Stock | 03969T109 |
| BKR | BAKER HUGHES COMPANY CL A | 424 | $6,000 | 0.0% | $19.89 | -33.4% | Stock | 05722G100 |
| GAP | GAP INC COM | 363 | $6,000 | 0.0% | $21.97 | -44.1% | Stock | 364760108 |
| AA | ALCOA CORP COM | 522 | $6,000 | 0.0% | $9.97 | +28.6% | Stock | 013872106 |
| — | BANK OF MONTREAL BIG OIL 3X LEV | 4,000 | $6,000 | 0.0% | $1.50 | — | Stock | 063679815 |
| — | TELLURIAN INC NEW COM | 7,500 | $6,000 | 0.0% | $3.58 | — | Stock | 87968A104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 768 | $6,000 | 0.0% | $14.32 | — | Stock | 87936R106 |
| JMOM | J P MORGAN EXCHANGETRADED F US MOMENTUM | 160 | $6,000 | 0.0% | $37.50 | — | CEF | 46641Q779 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 939 | $6,000 | 0.0% | $6.72 | -13.1% | Stock | 22587M106 |
| — | FARO TECHNOLOGIES INC COM | 100 | $6,000 | 0.0% | $33.38 | — | Stock | 311642102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 154 | $6,000 | 0.0% | $41.34 | -19.9% | Stock | 405217100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 163 | $6,000 | 0.0% | $37.04 | — | Stock | 82706C108 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW | 174 | $6,000 | 0.0% | $48.60 | — | CEF | 46138G102 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $6,000 | 0.0% | $16.28 | — | Stock | 756255204 |
| — | WISDOMTREE TR US ESG FUND | 130 | $5,000 | 0.0% | $30.77 | — | Stock | 97717W596 |
| CTS | CTS CORP COM | 231 | $5,000 | 0.0% | $28.95 | -29.5% | Stock | 126501105 |
| KSS | KOHLS CORP COM | 262 | $5,000 | 0.0% | $50.53 | -58.1% | Stock | 500255104 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 740 | $5,000 | 0.0% | $6.26 | +22.0% | Stock | 23126M102 |
| SLM | SLM CORP COM | 632 | $5,000 | 0.0% | $7.93 | -7.8% | Stock | 78442P106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 280 | $5,000 | 0.0% | $16.10 | 0.0% | Stock | 058586108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 2,500 | $5,000 | 0.0% | $2.73 | -22.9% | Stock | 313586109 |
| QURE | UNIQURE NV SHS | 143 | $5,000 | 0.0% | $52.05 | -21.3% | Stock | N90064101 |
| — | REATA PHARMACEUTICALS INC CL A | 50 | $5,000 | 0.0% | $100.00 | — | Stock | 75615P103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 146 | $5,000 | 0.0% | $26.64 | — | Stock | 760125104 |
| — | HILL ROM HLDGS INC COM | 59 | $5,000 | 0.0% | $99.36 | — | Stock | 431475102 |
| ON | ON SEMICONDUCTOR CORP COM | 259 | $5,000 | 0.0% | $17.54 | +21.0% | Stock | 682189105 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 33 | $5,000 | 0.0% | $101.01 | — | Stock | 87946F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 113 | $5,000 | 0.0% | $52.47 | — | CEF | 922042676 |
| — | NAUTILUS INC COM | 300 | $5,000 | 0.0% | $16.67 | — | Stock | 63910B102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,305 | $5,000 | 0.0% | $4.68 | — | Stock | 00215W100 |
| — | J P MORGAN EXCHANGETRADED F BETBULD JAPAN | 207 | $5,000 | 0.0% | $24.27 | — | CEF | 46641Q712 |
| — | RETAIL PPTYS AMER INC CL A | 665 | $5,000 | 0.0% | $9.02 | — | Stock | 76131V202 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 16 | $5,000 | 0.0% | $418.64 | -33.5% | Stock | 303901102 |
| M | MACYS INC COM | 762 | $5,000 | 0.0% | $14.80 | -55.0% | Stock | 55616P104 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $5,000 | 0.0% | $40.00 | — | CEF | 808524789 |
| — | ATLANTIC POWER CORP COM NEW | 2,400 | $5,000 | 0.0% | $2.18 | — | Stock | 04878Q863 |
| SRVR | ETF SER SOLUTIONS BNCHMRK INFRA | 140 | $5,000 | 0.0% | $35.71 | — | CEF | 69374H741 |
| — | ANTARES PHARMA INC COM | 1,715 | $5,000 | 0.0% | $3.39 | — | Stock | 036642106 |
| KIM | KIMCO RLTY CORP COM | 392 | $5,000 | 0.0% | $9.63 | -2.7% | Stock | 49446R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 165 | $5,000 | 0.0% | $14.64 | +87.9% | Stock | 46269C102 |
| DXC | DXC TECHNOLOGY CO COM | 289 | $5,000 | 0.0% | $31.53 | -42.1% | Stock | 23355L106 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 200 | $5,000 | 0.0% | $28.94 | — | CEF | 92647N857 |
| TRMB | TRIMBLE INC COM | 109 | $5,000 | 0.0% | $38.58 | +23.8% | Stock | 896239100 |
| TCPC | BLACKROCK TCP CAP CORP COM | 465 | $5,000 | 0.0% | $13.96 | -30.6% | Stock | 09259E108 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 211 | $5,000 | 0.0% | $23.70 | — | CEF | 74347G861 |
| GVDNY | GIVAUDAN SA ADR | 57 | $5,000 | 0.0% | $55.31 | — | Stock | 37636P108 |
| CIEN | CIENA CORP COM NEW | 149 | $5,000 | 0.0% | $37.80 | +39.2% | Stock | 171779309 |
| DLX | DELUXE CORP COM | 200 | $5,000 | 0.0% | $38.41 | -50.0% | Stock | 248019101 |
| — | ZIX CORP COM | 800 | $5,000 | 0.0% | $6.56 | — | Stock | 98974P100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 270 | $5,000 | 0.0% | $15.58 | 0.0% | Stock | 92537N108 |
| ZION | ZIONS BANCORPORATION N A COM | 211 | $5,000 | 0.0% | $36.80 | -12.4% | Stock | 989701107 |
| TNET | TRINET GROUP INC COM | 84 | $5,000 | 0.0% | $51.96 | +20.4% | Stock | 896288107 |
| NNVC | NANOVIRICIDES INC COM | 1,371 | $5,000 | 0.0% | $5.48 | 0.0% | Stock | 630087302 |
| NRG | NRG ENERGY INC COM NEW | 207 | $5,000 | 0.0% | $27.67 | +1.9% | Stock | 629377508 |
| — | CLOUDERA INC COM | 500 | $5,000 | 0.0% | $8.67 | — | Stock | 18914U100 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 200 | $5,000 | 0.0% | $30.58 | — | CEF | 47103U407 |
| — | COVANTA HLDG CORP COM | 588 | $5,000 | 0.0% | $14.79 | — | Stock | 22282E102 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 22304D207 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 47030M106 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 122 | $5,000 | 0.0% | $28.76 | — | Stock | 049255805 |
| — | IDEANOMICS INC COM | 5,000 | $5,000 | 0.0% | $1.00 | — | Stock | 45166V106 |
| ITT | ITT INC COM | 94 | $5,000 | 0.0% | $37.40 | +62.1% | Stock | 45073V108 |
| EGP | EASTGROUP PPTY INC COM | 36 | $5,000 | 0.0% | $132.32 | — | Stock | 277276101 |
| MBGAF | DAIMLER AG REG SHS | 83 | $5,000 | 0.0% | $34.91 | -0.1% | Stock | D1668R123 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 204 | $5,000 | 0.0% | $22.42 | — | Stock | 87816Y106 |
| TRP | TC ENERGY CORP COM | 109 | $5,000 | 0.0% | $36.15 | -4.4% | Stock | 87807B107 |
| TECH | BIOTECHNE CORP COM | 19 | $5,000 | 0.0% | $49.13 | +29.4% | Stock | 09073M104 |
| PLNT | PLANET FITNESS INC CL A | 89 | $5,000 | 0.0% | $38.88 | +47.9% | Stock | 72703H101 |
| PNGAY | PING AN INS GROUP CO CHINA L SPON ADR REP H | 227 | $5,000 | 0.0% | $22.92 | — | Stock | 72341E304 |
| FIVN | FIVE9 INC COM | 41 | $5,000 | 0.0% | $57.92 | +107.6% | Stock | 338307101 |
| ASB | ASSOCIATED BANC CORP COM | 365 | $5,000 | 0.0% | $11.14 | -4.2% | Stock | 045487105 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | 170 | $5,000 | 0.0% | $27.87 | — | CEF | 46138E545 |
| HISF | FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | 110 | $5,000 | 0.0% | $49.50 | — | CEF | 33739Q309 |
| CASS | CASS INFORMATION SYS INC COM | 136 | $5,000 | 0.0% | $32.65 | +0.5% | Stock | 14808P109 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $5,000 | 0.0% | $12.00 | — | CEF | 33734X838 |
| — | CYMABAY THERAPEUTICS INC COM | 650 | $5,000 | 0.0% | $7.69 | — | Stock | 23257D103 |
| NJDCY | NIDEC CORP SPONSORED ADR | 219 | $5,000 | 0.0% | $24.60 | — | Stock | 654090109 |
| — | FRONTLINE LTD SHS NEW | 816 | $5,000 | 0.0% | $8.09 | — | Stock | G3682E192 |
| UTL | UNITIL CORP COM | 129 | $5,000 | 0.0% | $57.56 | -27.1% | Stock | 913259107 |
| — | CYRUSONE INC COM | 74 | $5,000 | 0.0% | $69.71 | — | REIT | 23283R100 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 209 | $5,000 | 0.0% | $21.63 | -11.5% | Stock | G0772R208 |
| IGLB | ISHARES TR 10 YR INVST GRD | 67 | $5,000 | 0.0% | $65.68 | — | Stock | 464289511 |
| — | SPIRIT AIRLS INC COM | 320 | $5,000 | 0.0% | $18.36 | — | Stock | 848577102 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 200 | $5,000 | 0.0% | $38.04 | — | CEF | 78468R788 |
| — | DELPHI TECHNOLOGIES PL SHS | 302 | $5,000 | 0.0% | $14.52 | — | Stock | G2709G107 |
| — | TIZIANA LIFE SCIENCES PLC SPONSORED ADS | 1,607 | $5,000 | 0.0% | $3.11 | — | Stock | 88875G101 |
| LRLCY | L OREAL CO ADR | 79 | $5,000 | 0.0% | $57.56 | — | Stock | 502117203 |
| UMBF | UMB FINL CORP COM | 104 | $5,000 | 0.0% | $62.17 | -18.8% | Stock | 902788108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 284 | $5,000 | 0.0% | $19.52 | — | Stock | 45262P102 |
| — | NUCANA PLC SPONSORED ADR | 1,000 | $5,000 | 0.0% | $6.00 | — | Stock | 67022C106 |
| — | NOBLE ENERGY INC COM | 771 | $5,000 | 0.0% | $12.27 | — | Stock | 655044105 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 322 | $5,000 | 0.0% | $15.54 | — | Stock | 524671104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $5,000 | 0.0% | $39.19 | — | Stock | 83001A102 |
| TOL | TOLL BROTHERS INC COM | 100 | $5,000 | 0.0% | $36.58 | +10.6% | Stock | 889478103 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 168 | $5,000 | 0.0% | $21.08 | — | Stock | 83404D109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 206 | $5,000 | 0.0% | $30.22 | -13.4% | Stock | 459044103 |
| — | ISHARES TR IBONDS DEC22 ETF | 170 | $4,000 | 0.0% | $24.53 | — | CEF | 46434VBA7 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 299 | $4,000 | 0.0% | $11.06 | — | CEF | 46090A408 |
| GIII | G III APPAREL GROUP LTD COM | 278 | $4,000 | 0.0% | $24.98 | -52.0% | Stock | 36237H101 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 100 | $4,000 | 0.0% | $38.84 | — | CEF | 33738R118 |
| — | EXTENDED STAY AMER INC UNIT 99999999B | 364 | $4,000 | 0.0% | $14.09 | — | REIT | 30224P200 |
| TILE | INTERFACE INC COM | 575 | $4,000 | 0.0% | $8.49 | -12.2% | Stock | 458665304 |
| TOELY | TOKYO ELECTRON LTD ADR | 65 | $4,000 | 0.0% | $56.72 | — | Stock | 889110102 |
| — | BHP GROUP PLC SPONSORED ADR | 100 | $4,000 | 0.0% | $34.90 | — | Stock | 05545E209 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $4,000 | 0.0% | $2.22 | +60.6% | Stock | 83417L106 |
| — | SSGA ACTIVE ETF TR MFS SYS GWT EQ | 38 | $4,000 | 0.0% | $78.95 | — | CEF | 78467V889 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 80 | $4,000 | 0.0% | $75.30 | -30.7% | Stock | 483007704 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 175 | $4,000 | 0.0% | $31.65 | — | Stock | 654624105 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 152 | $4,000 | 0.0% | $31.53 | — | Stock | 48241F104 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 183 | $4,000 | 0.0% | $22.96 | — | Stock | 12082W204 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 66 | $4,000 | 0.0% | $77.79 | — | Stock | 23304Y100 |
| RBLD | FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 33736M103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $4,000 | 0.0% | $21.66 | — | REIT | 042315507 |
| DVLU | FIRST TR EXCHANGETRADED FD DORSY WRGH VLU | 260 | $4,000 | 0.0% | $19.23 | — | CEF | 33741L207 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 29 | $4,000 | 0.0% | $103.45 | — | CEF | 33939L100 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) | 200 | $4,000 | 0.0% | — | — | Put | 4495879PJ |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $4,000 | 0.0% | $104.13 | +5.4% | Stock | 91307C102 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $4,000 | 0.0% | $49.47 | +26.6% | Stock | 172755100 |
| PKX | POSCO SPONSORED ADR | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 693483109 |
| STC | STEWART INFORMATION SVCS COR COM | 101 | $4,000 | 0.0% | $40.41 | 0.0% | Stock | 860372101 |
| TWI | TITAN INTL INC ILL COM | 1,231 | $4,000 | 0.0% | $2.58 | -14.5% | Stock | 88830M102 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 151 | $4,000 | 0.0% | $26.49 | — | CEF | 37954Y392 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 42 | $4,000 | 0.0% | $85.03 | — | CEF | 46137V381 |
| — | SITE CTRS CORP COM | 454 | $4,000 | 0.0% | $12.30 | — | Stock | 82981J109 |
| — | ISHARES TR IBONDS DEC21 ETF | 170 | $4,000 | 0.0% | $23.53 | — | CEF | 46434VBK5 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 416 | $4,000 | 0.0% | $18.13 | — | Stock | 81761L102 |
| — | COREPOINT LODGING INC COM | 800 | $4,000 | 0.0% | $7.50 | — | Stock | 21872L104 |
| — | AMC ENTMT HLDGS INC CL A COM | 917 | $4,000 | 0.0% | $4.36 | — | Stock | 00165C104 |
| SEE | SEALED AIR CORP NEW COM | 89 | $4,000 | 0.0% | $35.29 | -2.4% | Stock | 81211K100 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | 87 | $4,000 | 0.0% | $47.69 | — | Stock | 268353109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $4,000 | 0.0% | $10.25 | -36.2% | Stock | 319829107 |
| SSEZF | SSE PLC SHS | 240 | $4,000 | 0.0% | $10.29 | +27.4% | Stock | G8842P102 |
| ING | ING GROEP N.V. SPONSORED ADR | 599 | $4,000 | 0.0% | $11.46 | — | Stock | 456837103 |
| CABO | CABLE ONE INC COM | 2 | $4,000 | 0.0% | $1185.73 | +41.6% | Stock | 12685J105 |
| VLEEY | VALEO SPONSORED ADR | 229 | $4,000 | 0.0% | $13.89 | — | Stock | 919134304 |
| XP | XP INC CL A | 88 | $4,000 | 0.0% | $30.68 | +48.9% | Stock | G98239109 |
| PRGO | PERRIGO CO PLC SHS | 88 | $4,000 | 0.0% | $54.74 | -4.3% | Stock | G97822103 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $4,000 | 0.0% | $9.14 | -49.4% | Stock | M4793C102 |
| CSGS | CSG SYS INTL INC COM | 109 | $4,000 | 0.0% | $43.51 | -14.8% | Stock | 126349109 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 249 | $4,000 | 0.0% | $17.28 | — | Stock | 22758A105 |
| ARMK | ARAMARK COM | 159 | $4,000 | 0.0% | $25.41 | -34.4% | Stock | 03852U106 |
| CUBE | CUBESMART COM | 111 | $4,000 | 0.0% | $34.35 | — | Stock | 229663109 |
| SPSC | SPS COMMERCE INC COM | 47 | $4,000 | 0.0% | $68.32 | +11.3% | Stock | 78463M107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 307 | $4,000 | 0.0% | $17.21 | — | Stock | 29446M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 366 | $4,000 | 0.0% | $5.38 | — | Stock | 294600101 |
| CVE | CENOVUS ENERGY INC COM | 1,218 | $4,000 | 0.0% | $3.58 | +15.9% | Stock | 15135U109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 209 | $4,000 | 0.0% | $41.55 | -52.5% | Stock | 144285103 |
| — | MTS SYS CORP COM | 217 | $4,000 | 0.0% | $55.02 | — | Stock | 553777103 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 2,000 | $4,000 | 0.0% | $2.00 | — | Stock | G3788M114 |
| — | SL GREEN RLTY CORP COM | 88 | $4,000 | 0.0% | $69.49 | — | Stock | 78440X101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 78 | $4,000 | 0.0% | $53.23 | — | Stock | 97717W851 |
| RL | RALPH LAUREN CORP CL A | 52 | $4,000 | 0.0% | $89.73 | -28.2% | Stock | 751212101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 123 | $4,000 | 0.0% | $39.64 | — | CEF | 33737J505 |
| — | ARISTA NETWORKS INC COM | 20 | $4,000 | 0.0% | $201.26 | — | Stock | 040413106 |
| ARKR | ARK RESTAURANTS CORP COM | 338 | $4,000 | 0.0% | $17.57 | -46.1% | Stock | 040712101 |
| CAL | CALERES INC COM | 405 | $4,000 | 0.0% | $11.79 | -36.7% | Stock | 129500104 |
| — | EXELA TECHNOLOGIES INC COM | 10,000 | $4,000 | 0.0% | $0.40 | — | Stock | 30162V102 |
| FSS | FEDERAL SIGNAL CORP COM | 128 | $4,000 | 0.0% | $29.01 | +2.2% | Stock | 313855108 |
| — | JUST EAT TAKEAWAY COM N V UNSPONSRED ADS | 354 | $4,000 | 0.0% | $11.30 | — | Stock | 48214T107 |
| RHI | ROBERT HALF INTL INC COM | 80 | $4,000 | 0.0% | $51.59 | +3.2% | Stock | 770323103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 | $4,000 | 0.0% | $38.07 | — | Stock | 404280406 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 2,373 | $4,000 | 0.0% | $5.41 | — | Stock | 21833P103 |
| TMSNY | TEMENOS AG SPONSORED ADR | 27 | $4,000 | 0.0% | $172.52 | — | Stock | 87974R208 |
| — | CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 | 100 | $4,000 | 0.0% | — | — | Call | cs4386056 |
| — | HESS CORP COM | 80 | $4,000 | 0.0% | $59.34 | — | Stock | 42809H107 |
| PDD | PINDUODUO INC SPONSORED ADS | 60 | $4,000 | 0.0% | $77.78 | — | Stock | 722304102 |
| DSSI | DIAMOND S SHIPPING INC COM | 588 | $4,000 | 0.0% | $10.20 | — | Stock | Y20676105 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 506 | $4,000 | 0.0% | $11.02 | — | Stock | Y11082206 |
| CPB | CAMPBELL SOUP CO COM | 97 | $4,000 | 0.0% | $39.57 | +4.3% | Stock | 134429109 |
| — | PROOFPOINT INC COM | 42 | $4,000 | 0.0% | $97.51 | — | Stock | 743424103 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,500 | $4,000 | 0.0% | $1.76 | — | Stock | 50125G109 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 204 | $4,000 | 0.0% | $17.08 | -7.2% | Stock | 74934Q108 |
| IBND | SPDR SER TR BLOMBRG BRC INTL | 113 | $4,000 | 0.0% | $33.74 | — | CEF | 78464A151 |
| — | BGC PARTNERS INC CL A | 1,693 | $4,000 | 0.0% | $5.19 | — | Stock | 05541T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 271 | $4,000 | 0.0% | $11.37 | -9.4% | Stock | 02553E106 |
| — | AYTU BIOSCIENCE INC COM PAR | 3,000 | $4,000 | 0.0% | $1.67 | — | Stock | 054754700 |
| WTFC | WINTRUST FINL CORP COM | 81 | $4,000 | 0.0% | $39.93 | +7.2% | Stock | 97650W108 |
| AVTR | AVANTOR INC COM | 200 | $4,000 | 0.0% | $16.28 | +27.7% | Stock | 05352A100 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,500 | $4,000 | 0.0% | $2.67 | — | Stock | 284849205 |
| TPC | TUTOR PERINI CORP COM | 400 | $4,000 | 0.0% | $15.41 | -20.4% | Stock | 901109108 |
| — | CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) | 700 | $4,000 | 0.0% | — | — | Call | 4912219GG |
| — | ETF MANAGERS TR WEDBUSH ETFMG | 93 | $4,000 | 0.0% | $32.26 | — | CEF | 26924G805 |
| MBWM | MERCANTILE BANK CORP COM | 184 | $4,000 | 0.0% | $25.24 | -32.2% | Stock | 587376104 |
| — | CARA THERAPEUTICS INC COM | 253 | $4,000 | 0.0% | $18.55 | — | Stock | 140755109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 25 | $4,000 | 0.0% | $68.31 | +88.3% | Stock | 530307305 |
| MUR | MURPHY OIL CORP COM | 417 | $4,000 | 0.0% | $20.07 | -47.1% | Stock | 626717102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 130 | $4,000 | 0.0% | $22.53 | — | Stock | 531229870 |
| — | CLOUDCOMMERCE INC COM | 458,715 | $3,000 | 0.0% | $0.01 | — | Stock | 189125107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 262 | $3,000 | 0.0% | $14.76 | 0.0% | Stock | 02875D109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 100 | $3,000 | 0.0% | $24.45 | 0.0% | Stock | 13462K109 |
| — | HERTZ GLOBAL HLDGS INC COM | 2,321 | $3,000 | 0.0% | $1.24 | — | Stock | 42806J106 |
| ROCK | GIBRALTAR INDS INC COM | 39 | $3,000 | 0.0% | $50.01 | +18.0% | Stock | 374689107 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $3,000 | 0.0% | $15.38 | — | Stock | 928854108 |
| ADNT | ADIENT PLC ORD SHS | 162 | $3,000 | 0.0% | $28.49 | -38.8% | Stock | G0084W101 |
| HLI | HOULIHAN LOKEY INC CL A | 47 | $3,000 | 0.0% | $43.14 | +20.0% | Stock | 441593100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 35 | $3,000 | 0.0% | $62.78 | +8.7% | Stock | 53220K504 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 93 | $3,000 | 0.0% | $33.14 | — | Stock | 531229409 |
| — | ALKALINE WTR CO INC COM NEW | 2,200 | $3,000 | 0.0% | $1.36 | — | Stock | 01643A207 |
| — | LIBERTY HEALTH SCIENCES INC COM | 7,785 | $3,000 | 0.0% | $0.27 | — | Stock | 530562107 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 68 | $3,000 | 0.0% | $44.12 | — | Stock | 98161H101 |
| PLAY | DAVE BUSTERS ENTMT INC COM | 200 | $3,000 | 0.0% | $13.32 | +10.7% | Stock | 238337109 |
| CFFN | CAPITOL FED FINL INC COM | 355 | $3,000 | 0.0% | $8.23 | -18.8% | Stock | 14057J101 |
| — | CIMAREX ENERGY CO COM | 107 | $3,000 | 0.0% | $87.88 | — | Stock | 171798101 |
| EXP | EAGLE MATLS INC COM | 36 | $3,000 | 0.0% | $84.46 | -6.9% | Stock | 26969P108 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 53 | $3,000 | 0.0% | $57.55 | — | CEF | 381430479 |
| — | GRACE W R CO DEL NEW COM | 87 | $3,000 | 0.0% | $65.38 | — | Stock | 38388F108 |
| JJSF | J J SNACK FOODS CORP COM | 26 | $3,000 | 0.0% | $116.74 | 0.0% | Stock | 466032109 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $3,000 | 0.0% | $24.58 | +9.0% | Stock | 46571Y107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 20 | $3,000 | 0.0% | $184.92 | -4.3% | Stock | G7496G103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 49 | $3,000 | 0.0% | $39.24 | +34.6% | Stock | 00790R104 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 149 | $3,000 | 0.0% | $23.55 | — | Stock | 009279100 |
| — | CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) | 2,400 | $3,000 | 0.0% | — | — | Call | 4912239AW |
| — | PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 | 100 | $3,000 | 0.0% | — | — | Put | cs4116113 |
| PBA | PEMBINA PIPELINE CORP COM | 155 | $3,000 | 0.0% | $18.24 | +0.4% | Stock | 706327103 |
| TPB | TURNING PT BRANDS INC COM | 100 | $3,000 | 0.0% | $29.40 | 0.0% | Stock | 90041L105 |
| — | PRINCIPIA BIOPHARMA INC COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 74257L108 |
| — | PERFICIENT INC COM | 74 | $3,000 | 0.0% | $38.57 | — | Stock | 71375U101 |
| — | AVALARA INC COM | 24 | $3,000 | 0.0% | $119.79 | — | Stock | 05338G106 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $3,000 | 0.0% | $140.56 | -9.9% | Stock | 053484101 |
| AVNT | AVIENT CORPORATION COM | 95 | $3,000 | 0.0% | $22.84 | 0.0% | Stock | 05368V106 |
| CAR | AVIS BUDGET GROUP COM | 126 | $3,000 | 0.0% | $17.43 | +64.1% | Stock | 053774105 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 109 | $3,000 | 0.0% | $27.52 | — | CEF | 46434V282 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 33 | $3,000 | 0.0% | $90.91 | — | CEF | 74347B169 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $3,000 | 0.0% | $30.41 | — | Stock | 464286749 |
| BCC | BOISE CASCADE CO DEL COM | 55 | $3,000 | 0.0% | $24.48 | +28.4% | Stock | 09739D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 700 | $3,000 | 0.0% | $2.74 | +60.8% | Stock | 203668108 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 65 | $3,000 | 0.0% | $55.30 | -11.7% | Stock | 98311A105 |
| PTC | PTC INC COM | 34 | $3,000 | 0.0% | $79.70 | +6.9% | Stock | 69370C100 |
| — | SUNPOWER CORP COM | 226 | $3,000 | 0.0% | $12.93 | — | Stock | 867652406 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 95 | $3,000 | 0.0% | $31.58 | — | CEF | 808524748 |
| IGV | ISHARES TR EXPANDED TECH | 10 | $3,000 | 0.0% | $193.65 | — | Stock | 464287515 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 27 | $3,000 | 0.0% | $108.80 | — | CEF | 78468R804 |
| ENSG | ENSIGN GROUP INC COM | 55 | $3,000 | 0.0% | $51.01 | 0.0% | Stock | 29358P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 37890U108 |
| — | CIT GROUP INC COM NEW | 186 | $3,000 | 0.0% | $31.38 | — | Stock | 125581801 |
| — | GLOBAL MED REIT INC COM NEW | 217 | $3,000 | 0.0% | $14.18 | — | REIT | 37954A204 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 129 | $3,000 | 0.0% | $23.26 | — | CEF | 37954Y343 |
| — | BRYN MAWR BK CORP COM | 102 | $3,000 | 0.0% | $39.22 | — | Stock | 117665109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 60 | $3,000 | 0.0% | $35.63 | +35.0% | Stock | 114340102 |
| MED | MEDIFAST INC COM | 17 | $3,000 | 0.0% | $89.47 | +60.1% | Stock | 58470H101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 207 | $3,000 | 0.0% | $19.32 | — | CEF | 464289180 |
| CLVT | CLARIVATE PLC ORD SHS | 100 | $3,000 | 0.0% | $27.06 | 0.0% | Stock | G21810109 |
| EG | EVEREST RE GROUP LTD COM | 13 | $3,000 | 0.0% | $221.29 | -13.1% | Stock | G3223R108 |
| — | PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) | 1,100 | $3,000 | 0.0% | — | — | Put | 4779069XT |
| NNI | NELNET INC CL A | 38 | $3,000 | 0.0% | $49.36 | +24.0% | Stock | 64031N108 |
| ARKAY | ARKEMA SPON ADR | 24 | $3,000 | 0.0% | $77.88 | — | Stock | 041232109 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 21 | $3,000 | 0.0% | $109.37 | — | Stock | 045055100 |
| RSPU | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 32 | $3,000 | 0.0% | $106.68 | — | CEF | 46137V274 |
| GVA | GRANITE CONSTR INC COM | 124 | $3,000 | 0.0% | $34.74 | -47.3% | Stock | 387328107 |
| — | VERB TECHNOLOGY CO INC COM | 2,500 | $3,000 | 0.0% | $1.20 | — | Stock | 92337U104 |
| — | VAPOTHERM INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 922107107 |
| COHU | COHU INC COM | 164 | $3,000 | 0.0% | $15.41 | +13.5% | Stock | 192576106 |
| IJUL | INNOVATOR ETFS TR MSCI EAFE PWR | 128 | $3,000 | 0.0% | $23.80 | — | CEF | 45782C722 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 108 | $3,000 | 0.0% | $19.01 | +27.7% | Stock | 90385V107 |
| TKR | TIMKEN CO COM | 57 | $3,000 | 0.0% | $49.01 | +5.3% | Stock | 887389104 |
| RELX | RELX PLC SPONSORED ADR | 105 | $3,000 | 0.0% | $21.97 | — | Stock | 759530108 |
| XTTPX | TORTOISE PIPELINE ENERGY F COM | 250 | $3,000 | 0.0% | $13.33 | — | Stock | 89148H207 |
| — | QTS RLTY TR INC COM CL A | 43 | $3,000 | 0.0% | $64.31 | — | REIT | 74736A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 300 | $3,000 | 0.0% | $8.91 | -14.8% | Stock | G4863A108 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 78 | $3,000 | 0.0% | $38.46 | — | Stock | 78781P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 44 | $3,000 | 0.0% | $92.79 | — | Stock | 29472R108 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION SHS | 97 | $3,000 | 0.0% | $24.34 | — | CEF | 301505764 |
| UPLD | UPLAND SOFTWARE INC COM | 69 | $3,000 | 0.0% | $40.20 | -10.3% | Stock | 91544A109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 89 | $3,000 | 0.0% | $13.06 | +64.0% | Stock | 80874P109 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 42 | $3,000 | 0.0% | $71.43 | — | Convertible Preferred | 29272W208 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 309 | $3,000 | 0.0% | $7.65 | — | Stock | 29265W207 |
| ECPG | ENCORE CAP GROUP INC COM | 55 | $3,000 | 0.0% | $39.89 | 0.0% | Stock | 292554102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 70 | $3,000 | 0.0% | $50.90 | — | CEF | 33737J158 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 11284V105 |
| MBUU | MALIBU BOATS INC COM CL A | 44 | $3,000 | 0.0% | $39.68 | +37.0% | Stock | 56117J100 |
| — | MAG SILVER CORP COM | 175 | $3,000 | 0.0% | $17.14 | — | Stock | 55903Q104 |
| AMRC | AMERESCO INC CL A | 100 | $3,000 | 0.0% | $30.27 | 0.0% | Stock | 02361E108 |
| OFLX | OMEGA FLEX INC COM | 17 | $3,000 | 0.0% | $68.62 | +82.6% | Stock | 682095104 |
| — | 1LIFE HEALTHCARE INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 68269G107 |
| WAFD | WASHINGTON FED INC COM | 124 | $3,000 | 0.0% | $28.87 | -32.0% | Stock | 938824109 |
| FAF | FIRST AMERN FINL CORP COM | 51 | $3,000 | 0.0% | $45.97 | -6.6% | Stock | 31847R102 |
| — | ISHARES INC MSCI FRNTR100ETF | 107 | $3,000 | 0.0% | $26.91 | — | CEF | 464286145 |
| GXC | SPDR INDEX SHS FDS SP CHINA ETF | 26 | $3,000 | 0.0% | $115.38 | — | Stock | 78463X400 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 65 | $3,000 | 0.0% | $27.46 | — | Stock | 61022V107 |
| MOV | MOVADO GROUP INC COM | 297 | $3,000 | 0.0% | $21.86 | -51.0% | Stock | 624580106 |
| CXDO | CREXENDO INC COM | 530 | $3,000 | 0.0% | $3.32 | +136.4% | Stock | 226552107 |
| — | CUBIC CORP COM | 55 | $3,000 | 0.0% | $68.43 | — | Stock | 229669106 |
| — | REXNORD CORP COM | 83 | $3,000 | 0.0% | $35.71 | — | Stock | 76169B102 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 342 | $3,000 | 0.0% | $15.34 | — | Stock | 76131N101 |
| — | NATIONAL OILWELL VARCO INC COM | 379 | $3,000 | 0.0% | $14.16 | — | Stock | 637071101 |
| NAVI | NAVIENT CORPORATION COM | 399 | $3,000 | 0.0% | $13.09 | -37.3% | Stock | 63938C108 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $3,000 | 0.0% | $1.50 | — | Stock | 759892300 |
| — | TIFFANY CO NEW COM | 27 | $3,000 | 0.0% | $106.77 | — | Stock | 886547108 |
| RRX | REGAL BELOIT CORP COM | 26 | $3,000 | 0.0% | $74.94 | +26.5% | Stock | 758750103 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $3,000 | 0.0% | $6.67 | — | Stock | 757468103 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPONSORD ADR | 355 | $3,000 | 0.0% | $8.45 | — | Stock | 75629J101 |
| — | FRANCHISE GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 35180X105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR | 224 | $3,000 | 0.0% | $16.42 | — | Stock | 455793109 |
| ELF | E L F BEAUTY INC COM | 146 | $3,000 | 0.0% | $14.33 | +32.1% | Stock | 26856L103 |
| — | BED BATH BEYOND INC COM | 200 | $3,000 | 0.0% | $13.15 | — | Stock | 075896100 |
| — | PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) | 800 | $3,000 | 0.0% | — | — | Put | 4938189FD |
| KTB | KONTOOR BRANDS INC COM | 163 | $3,000 | 0.0% | $29.52 | -29.1% | Stock | 50050N103 |
| GME | GAMESTOP CORP NEW CL A | 338 | $3,000 | 0.0% | $1.44 | +0.4% | Stock | 36467W109 |
| DEI | DOUGLAS EMMETT INC COM | 117 | $3,000 | 0.0% | $29.67 | — | Stock | 25960P109 |
| HL | HECLA MNG CO COM | 460 | $2,000 | 0.0% | $1.74 | +194.7% | Stock | 422704106 |
| — | ARCONIC CORPORATION COM | 99 | $2,000 | 0.0% | $7.81 | — | Stock | 03966V107 |
| GQRE | FLEXSHARES TR GLB QLT RE IDX | 33 | $2,000 | 0.0% | $64.08 | — | CEF | 33939L787 |
| HTH | HILLTOP HOLDINGS INC COM | 94 | $2,000 | 0.0% | $22.93 | -15.4% | Stock | 432748101 |
| — | FORTERRA INC COM | 200 | $2,000 | 0.0% | $5.00 | — | Stock | 34960W106 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 40 | $2,000 | 0.0% | $24.74 | — | CEF | 46137V134 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 31 | $2,000 | 0.0% | $32.26 | — | CEF | 33939L795 |
| — | FLUENT INC COM | 977 | $2,000 | 0.0% | $3.07 | — | Stock | 34380C102 |
| — | CRH PLC ADR | 59 | $2,000 | 0.0% | $33.76 | — | Stock | 12626K203 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 100 | $2,000 | 0.0% | $30.00 | — | CEF | 00162Q718 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,095 | $2,000 | 0.0% | $1.83 | — | Stock | 766559603 |
| UPWK | UPWORK INC COM | 100 | $2,000 | 0.0% | $14.97 | 0.0% | Stock | 91688F104 |
| — | DUKE REALTY CORP COM NEW | 81 | $2,000 | 0.0% | $30.47 | — | Stock | 264411505 |
| — | HIGHLANDS REIT INC NSA | 2,934 | $2,000 | 0.0% | $0.68 | — | Stock | 43199G105 |
| AROC | ARCHROCK INC COM | 290 | $2,000 | 0.0% | $3.81 | +27.9% | Stock | 03957W106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 126 | $2,000 | 0.0% | $23.81 | — | Stock | 948741103 |
| SAFRY | SAFRAN SPON ADR | 72 | $2,000 | 0.0% | $27.78 | — | Stock | 786584102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 97 | $2,000 | 0.0% | $20.75 | +11.1% | Stock | 29415F104 |
| IPAR | INTER PARFUMS INC COM | 60 | $2,000 | 0.0% | $66.35 | -35.1% | Stock | 458334109 |
| URBN | URBAN OUTFITTERS INC COM | 98 | $2,000 | 0.0% | $23.31 | -15.9% | Stock | 917047102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 60 | $2,000 | 0.0% | $38.81 | — | CEF | 33737J307 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 112 | $2,000 | 0.0% | $20.94 | — | Stock | 82455C101 |
| — | NATIONAL INSTRS CORP COM | 49 | $2,000 | 0.0% | $39.56 | — | Stock | 636518102 |
| CNA | CNA FINL CORP COM | 57 | $2,000 | 0.0% | $28.84 | -23.3% | Stock | 126117100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 55 | $2,000 | 0.0% | $39.54 | — | Stock | 007800105 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 229 | $2,000 | 0.0% | $17.83 | — | Stock | 296036304 |
| — | MYLAN NV SHS EURO | 104 | $2,000 | 0.0% | $42.34 | — | Stock | N59465109 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $2,000 | 0.0% | $17.24 | — | Stock | 88088L103 |
| — | SHOCKWAVE MED INC COM | 25 | $2,000 | 0.0% | $40.00 | — | Stock | 82489T104 |
| — | CHESAPEAKE ENERGY CORP COM | 602 | $2,000 | 0.0% | $11.63 | — | Stock | 165167743 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 20 | $2,000 | 0.0% | $87.41 | 0.0% | Stock | 08975P108 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 60 | $2,000 | 0.0% | $38.09 | — | CEF | 808524771 |
| FROG | JFROG LTD ORD SHS | 20 | $2,000 | 0.0% | $74.45 | 0.0% | Stock | M6191J100 |
| — | DIGITAL ALLY INC COM NEW | 1,300 | $2,000 | 0.0% | $3.08 | — | Stock | 25382P208 |
| SSTI | SHOTSPOTTER INC COM | 53 | $2,000 | 0.0% | $32.42 | -15.2% | Stock | 82536T107 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2,000 | 0.0% | $19.80 | — | Stock | 04014Y101 |
| RIG | TRANSOCEAN LTD REG SHS | 2,000 | $2,000 | 0.0% | $6.36 | -74.3% | Stock | H8817H100 |
| EXPO | EXPONENT INC COM | 26 | $2,000 | 0.0% | $62.02 | +20.6% | Stock | 30214U102 |
| — | ELSE NUTRITION HLDGS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 290257104 |
| VMI | VALMONT INDS INC COM | 16 | $2,000 | 0.0% | $121.15 | +1.5% | Stock | 920253101 |
| OZK | BANK OZK COM | 106 | $2,000 | 0.0% | $19.18 | 0.0% | Stock | 06417N103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 53 | $2,000 | 0.0% | $34.78 | — | Stock | 25157Y202 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $2,000 | 0.0% | $6.40 | — | Stock | 163572209 |
| HTLD | HEARTLAND EXPRESS INC COM | 102 | $2,000 | 0.0% | $20.51 | -0.7% | Stock | 422347104 |
| — | SANDERSON FARMS INC COM | 19 | $2,000 | 0.0% | $114.26 | — | Stock | 800013104 |
| CNX | CNX RES CORP COM | 196 | $2,000 | 0.0% | $6.98 | +46.1% | Stock | 12653C108 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 192 | $2,000 | 0.0% | $10.42 | — | CEF | 92189F411 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 65 | $2,000 | 0.0% | $30.74 | — | CEF | 316092832 |
| PK | PARK HOTELS RESORTS INC COM | 194 | $2,000 | 0.0% | $12.52 | — | REIT | 700517105 |
| ORKLY | ORKLA A S SPON ADR A | 186 | $2,000 | 0.0% | $9.79 | — | Stock | 686331109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 184 | $2,000 | 0.0% | $14.80 | — | Stock | 712704105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,150 | $2,000 | 0.0% | $2.29 | +13.8% | Stock | 184499101 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $2,000 | 0.0% | $46.01 | -27.2% | Stock | 449172105 |
| — | PHYSICIANS RLTY TR COM | 88 | $2,000 | 0.0% | $11.36 | — | REIT | 71943U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $2,000 | 0.0% | $58.27 | +117.9% | Stock | 530307107 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 464286632 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 37 | $2,000 | 0.0% | $54.05 | — | CEF | 46434G772 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 70 | $2,000 | 0.0% | $48.17 | -32.7% | Stock | 018581108 |
| VERX | VERTEX INC CL A | 100 | $2,000 | 0.0% | $24.34 | 0.0% | Stock | 92538J106 |
| IX | ORIX CORP SPONSORED ADR | 33 | $2,000 | 0.0% | $80.00 | — | Stock | 686330101 |
| — | PROSHARES TR ULTSHRT QQQ | 260 | $2,000 | 0.0% | $13.46 | — | CEF | 74347B243 |
| — | MICHAELS COS INC COM | 182 | $2,000 | 0.0% | $12.74 | — | Stock | 59408Q106 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 44 | $2,000 | 0.0% | $45.45 | — | CEF | 78463X475 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 35 | $2,000 | 0.0% | $28.57 | — | Stock | 049164205 |
| — | PATTERSON COS INC COM | 69 | $2,000 | 0.0% | $18.44 | — | Stock | 703395103 |
| — | CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 | 100 | $2,000 | 0.0% | — | — | Call | cs4259252 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 91 | $2,000 | 0.0% | $27.09 | — | Stock | 626188106 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN VALUE | 100 | $2,000 | 0.0% | $27.32 | — | CEF | 02072L102 |
| — | EAGLE BULK SHIPPING INC COM | 135 | $2,000 | 0.0% | $14.81 | — | Stock | Y2187A150 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 29 | $2,000 | 0.0% | $47.93 | -23.1% | Stock | 025932104 |
| — | PREMIER FINANCIAL CORP COM | 140 | $2,000 | 0.0% | $14.29 | — | Stock | 74052F108 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 202 | $2,000 | 0.0% | $14.26 | — | Stock | 87875T204 |
| DNOW | NOW INC COM | 377 | $2,000 | 0.0% | $9.20 | -17.5% | Stock | 67011P100 |
| — | GRUBHUB INC COM | 32 | $2,000 | 0.0% | $56.86 | — | Stock | 400110102 |
| TRN | TRINITY INDS INC COM | 119 | $2,000 | 0.0% | $14.74 | +11.9% | Stock | 896522109 |
| — | PINNACLE FINL PARTNERS INC COM | 56 | $2,000 | 0.0% | $57.29 | — | Stock | 72346Q104 |
| — | DIREXION SHS ETF TR ZACKS MLP HG INC | 37 | $2,000 | 0.0% | $54.05 | — | CEF | 25460G799 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $2,000 | 0.0% | $14.23 | -0.0% | Stock | 928298108 |
| — | GLU MOBILE INC COM | 262 | $2,000 | 0.0% | $6.37 | — | Stock | 379890106 |
| WTI | W T OFFSHORE INC COM | 1,100 | $2,000 | 0.0% | $2.54 | -12.6% | Stock | 92922P106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 143 | $2,000 | 0.0% | $13.99 | — | Stock | 70509V100 |
| NVT | NVENT ELECTRIC PLC SHS | 168 | $2,000 | 0.0% | $17.68 | -3.7% | Stock | G6700G107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 222 | $2,000 | 0.0% | $14.04 | — | Stock | Y8564M105 |
| — | PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) | 200 | $2,000 | 0.0% | — | — | Put | 4694729FF |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | 85 | $2,000 | 0.0% | $23.53 | — | CEF | 74255Y888 |
| — | TRINE ACQUISITION CORP COM CL A | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 89628U108 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,715 | $2,000 | 0.0% | $0.54 | — | Stock | 87164U201 |
| — | CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000 | 500 | $2,000 | 0.0% | — | — | Call | cs4901827 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 40 | $2,000 | 0.0% | $47.80 | -18.0% | Stock | 98980F104 |
| — | FLIR SYS INC COM | 60 | $2,000 | 0.0% | $48.14 | — | Stock | 302445101 |
| WPP | WPP PLC NEW ADR | 51 | $2,000 | 0.0% | $60.27 | — | Stock | 92937A102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 43 | $2,000 | 0.0% | $52.33 | — | CEF | 46435U549 |
| — | LAZARD LTD SHS A | 75 | $2,000 | 0.0% | $25.82 | — | Stock | G54050102 |
| CUZ | COUSINS PPTYS INC COM NEW | 60 | $2,000 | 0.0% | $35.18 | — | Stock | 222795502 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 780 | $2,000 | 0.0% | $1.28 | — | Stock | 131476103 |
| BLKB | BLACKBAUD INC COM | 37 | $2,000 | 0.0% | $86.72 | -30.9% | Stock | 09227Q100 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 28 | $2,000 | 0.0% | $89.29 | — | Stock | 74347R693 |
| WWD | WOODWARD INC COM | 23 | $2,000 | 0.0% | $96.40 | -19.4% | Stock | 980745103 |
| — | CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) | 1,200 | $2,000 | 0.0% | — | — | Call | 4918459OO |
| TPR | TAPESTRY INC COM | 181 | $2,000 | 0.0% | $25.94 | -49.9% | Stock | 876030107 |
| JPIN | J P MORGAN EXCHANGETRADED F DIV RTN INT EQ | 41 | $2,000 | 0.0% | $48.78 | — | CEF | 46641Q209 |
| BASFY | BASF SE SPONSORED ADR | 104 | $2,000 | 0.0% | $16.04 | — | Stock | 055262505 |
| — | UMPQUA HLDGS CORP COM | 146 | $2,000 | 0.0% | $13.70 | — | Stock | 904214103 |
| — | NEW SR INVT GROUP INC COM | 500 | $2,000 | 0.0% | $7.92 | — | REIT | 648691103 |
| — | SCHNITZER STEEL INDS INC CL A | 100 | $2,000 | 0.0% | $24.97 | — | Stock | 806882106 |
| — | CINCINNATI BELL INC NEW COM NEW | 112 | $2,000 | 0.0% | $5.71 | — | Stock | 171871502 |
| — | SPHERE 3D CORP NEW COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 84841L308 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 78 | $2,000 | 0.0% | $27.99 | — | CEF | 233051879 |
| PETS | PETMED EXPRESS INC COM | 57 | $2,000 | 0.0% | $34.49 | -4.0% | Stock | 716382106 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 239 | $2,000 | 0.0% | $10.90 | — | Stock | 90420M104 |
| FRPT | FRESHPET INC COM | 15 | $2,000 | 0.0% | $75.27 | +35.2% | Stock | 358039105 |
| UNM | UNUM GROUP COM | 89 | $2,000 | 0.0% | $21.99 | -19.1% | Stock | 91529Y106 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 37954Y434 |
| FTDR | FRONTDOOR INC COM | 63 | $2,000 | 0.0% | $42.25 | +1.0% | Stock | 35905A109 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $2,000 | 0.0% | $0.19 | -49.6% | Stock | 743722100 |
| ICUI | ICU MED INC COM | 13 | $2,000 | 0.0% | $190.56 | -1.2% | Stock | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 104 | $2,000 | 0.0% | $39.99 | -27.4% | Stock | 10922N103 |
| CBU | COMMUNITY BK SYS INC COM | 36 | $2,000 | 0.0% | $48.83 | 0.0% | Stock | 203607106 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 83 | $2,000 | 0.0% | $24.10 | — | Stock | 37950E408 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 280 | $2,000 | 0.0% | $16.11 | — | Stock | 654744408 |
| — | VERINT SYS INC COM | 33 | $2,000 | 0.0% | $48.30 | — | Stock | 92343X100 |
| YEXT | YEXT INC COM | 100 | $2,000 | 0.0% | $14.34 | +17.7% | Stock | 98585N106 |
| MILN | GLOBAL X FDS MILL THEMC ETF | 54 | $2,000 | 0.0% | $37.04 | — | CEF | 37954Y764 |
| CBZ | CBIZ INC COM | 82 | $2,000 | 0.0% | $22.48 | +5.6% | Stock | 124805102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 65 | $2,000 | 0.0% | $25.33 | — | Stock | 833635105 |
| — | PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) | 1,000 | $2,000 | 0.0% | — | — | Put | 3871819GC |
| CMC | COMMERCIAL METALS CO COM | 89 | $2,000 | 0.0% | $15.39 | +24.6% | Stock | 201723103 |
| LARK | LANDMARK BANCORP INC COM | 111 | $2,000 | 0.0% | $20.06 | -11.7% | Stock | 51504L107 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 150 | $2,000 | 0.0% | $29.31 | — | Stock | 864482104 |
| BC | BRUNSWICK CORP COM | 28 | $2,000 | 0.0% | $47.91 | +19.8% | Stock | 117043109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 154 | $2,000 | 0.0% | $14.57 | 0.0% | Stock | 03152W109 |
| NTNX | NUTANIX INC CL A | 75 | $2,000 | 0.0% | $23.57 | -3.1% | Stock | 67059N108 |
| AXS | AXIS CAP HLDGS LTD SHS | 51 | $2,000 | 0.0% | $47.20 | -20.4% | Stock | G0692U109 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 91288V103 |
| — | STONEMOR INC COM | 2,200 | $2,000 | 0.0% | $0.91 | — | Stock | 86184W106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 75 | $2,000 | 0.0% | $32.56 | — | Stock | 464287341 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 32 | $2,000 | 0.0% | $62.50 | — | CEF | 37950E416 |
| TGTX | TG THERAPEUTICS INC COM | 51 | $2,000 | 0.0% | $23.01 | 0.0% | Stock | 88322Q108 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | G11196105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $2,000 | 0.0% | $28.33 | — | REIT | 35086T109 |
| TXRH | TEXAS ROADHOUSE INC COM | 25 | $2,000 | 0.0% | $48.72 | +10.3% | Stock | 882681109 |
| CW | CURTISS WRIGHT CORP COM | 25 | $2,000 | 0.0% | $99.47 | -5.7% | Stock | 231561101 |
| BLBD | BLUE BIRD CORP COM | 91 | $1,000 | 0.0% | $22.45 | -44.3% | Stock | 095306106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 46 | $1,000 | 0.0% | $25.66 | — | CEF | 33939L407 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 29 | $1,000 | 0.0% | $46.30 | — | Stock | 33939L308 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 204 | $1,000 | 0.0% | $11.12 | -2.8% | Stock | 800677106 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 29 | $1,000 | 0.0% | $33.33 | — | Stock | 889094108 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 1,400 | $1,000 | 0.0% | $0.71 | — | Stock | 60255C109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17 | $1,000 | 0.0% | $42.61 | +13.1% | Stock | 603158106 |
| — | JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 47804J883 |
| SKYW | SKYWEST INC COM | 26 | $1,000 | 0.0% | $29.59 | +5.3% | Stock | 830879102 |
| MTZ | MASTEC INC COM | 43 | $1,000 | 0.0% | $44.51 | -3.4% | Stock | 576323109 |
| KDDIY | KDDI CORP ADR | 70 | $1,000 | 0.0% | $11.76 | — | Stock | 48667L106 |
| HOPE | HOPE BANCORP INC COM | 145 | $1,000 | 0.0% | $8.96 | -6.7% | Stock | 43940T109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 9 | $1,000 | 0.0% | $136.08 | +11.7% | Stock | 803607100 |
| CUBI | CUSTOMERS BANCORP INC COM | 100 | $1,000 | 0.0% | $19.84 | -40.2% | Stock | 23204G100 |
| AXTA | AXALTA COATING SYS LTD COM | 31 | $1,000 | 0.0% | $20.46 | +13.3% | Stock | G0750C108 |
| — | LORAL SPACE COMMUNICATNS I COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 543881106 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 57165B106 |
| INDY | ISHARES TR INDIA 50 ETF | 39 | $1,000 | 0.0% | $40.00 | — | Stock | 464289529 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3 | $1,000 | 0.0% | $350.98 | — | Stock | 882610108 |
| — | NEKTAR THERAPEUTICS COM | 35 | $1,000 | 0.0% | $31.25 | — | Stock | 640268108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31 | $1,000 | 0.0% | $20.72 | +24.6% | Stock | 80689H102 |
| — | SOLARWINDS CORP COM | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 83417Q105 |
| VISN | COMMSCOPE HLDG CO INC COM | 146 | $1,000 | 0.0% | $11.06 | -14.9% | Stock | 20337X109 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $1,000 | 0.0% | $0.71 | — | Stock | 046990206 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 202712600 |
| BY | BYLINE BANCORP INC COM | 48 | $1,000 | 0.0% | $10.51 | +9.4% | Stock | 124411109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 135 | $1,000 | 0.0% | $18.11 | — | Stock | 535919500 |
| — | KALA PHARMACEUTICALS INC COM | 92 | $1,000 | 0.0% | $10.87 | — | Stock | 483119103 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 87155N109 |
| — | SWITCH INC CL A | 84 | $1,000 | 0.0% | $11.90 | — | Stock | 87105L104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 47 | $1,000 | 0.0% | $20.63 | -5.1% | Stock | 410120109 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 32 | $1,000 | 0.0% | $41.45 | — | CEF | 46137V720 |
| KB | KB FINL GROUP INC SPONSORED ADR | 17 | $1,000 | 0.0% | $40.29 | — | Stock | 48241A105 |
| — | FITBIT INC CL A | 200 | $1,000 | 0.0% | $16.18 | — | Stock | 33812L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 18 | $1,000 | 0.0% | $42.04 | -18.2% | Stock | G25839104 |
| — | IGM BIOSCIENCES INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 449585108 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $1,000 | 0.0% | $40.00 | — | CEF | 46137V365 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 27 | $1,000 | 0.0% | $37.04 | — | CEF | 37954Y780 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 71 | $1,000 | 0.0% | $20.82 | -3.2% | Stock | M87915274 |
| TOMDF | TODOS MED LTD COM | 10,000 | $1,000 | 0.0% | $0.18 | -44.7% | Stock | M8790Y108 |
| CLAR | CLARUS CORP NEW COM | 50 | $1,000 | 0.0% | $11.62 | 0.0% | Stock | 18270P109 |
| — | VIRTUSA CORP COM | 17 | $1,000 | 0.0% | $40.65 | — | Stock | 92827P102 |
| LOPE | GRAND CANYON ED INC COM | 9 | $1,000 | 0.0% | $82.29 | +10.0% | Stock | 38526M106 |
| — | CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected] | 200 | $1,000 | 0.0% | — | — | Call | 99QASA4G9 |
| — | CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEM | 500 | $1,000 | 0.0% | — | — | Call | 99QAS22N7 |
| — | UNITED DEV FDG IV COM | 500 | $1,000 | 0.0% | $4.94 | — | REIT | 910187103 |
| NGD | NEW GOLD INC CDA COM | 400 | $1,000 | 0.0% | $1.22 | +32.1% | Stock | 644535106 |
| — | GMS INC COM | 58 | $1,000 | 0.0% | $34.48 | — | Stock | 36251C103 |
| — | BRK INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 05575C305 |
| — | CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) | 100 | $1,000 | 0.0% | — | — | Call | 4568859US |
| — | NEW RELIC INC COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 64829B100 |
| — | PERSPECTA INC COM | 77 | $1,000 | 0.0% | $22.90 | — | Stock | 715347100 |
| — | SANDY SPRING BANCORP INC COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 800363103 |
| — | GAN LTD ORD SHS | 51 | $1,000 | 0.0% | $19.61 | — | Stock | G3728V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 10 | $1,000 | 0.0% | $82.89 | 0.0% | Stock | 90400D108 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 35 | $1,000 | 0.0% | $28.57 | — | CEF | 233051705 |
| — | CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) | 100 | $1,000 | 0.0% | — | — | Call | 4533759SS |
| BBIO | BRIDGEBIO PHARMA INC COM | 15 | $1,000 | 0.0% | $31.46 | 0.0% | Stock | 10806X102 |
| — | EXONE CO COM | 60 | $1,000 | 0.0% | $8.65 | — | Stock | 302104104 |
| SABR | SABRE CORP COM | 114 | $1,000 | 0.0% | $13.84 | -46.5% | Stock | 78573M104 |
| — | EVOFEM BIOSCIENCES INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 30048L104 |
| KGC | KINROSS GOLD CORP COM | 80 | $1,000 | 0.0% | $6.46 | +33.8% | Stock | 496902404 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 949 | $1,000 | 0.0% | $13.10 | -74.7% | Stock | 16106R109 |
| — | AERIE PHARMACEUTICALS INC COM | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 00771V108 |
| — | SK TELECOM LTD SPONSORED ADR | 23 | $1,000 | 0.0% | $18.86 | — | Stock | 78440P108 |
| — | KITOV PHARMA LTD SPONSORD ADS NEW | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 49803V206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 28 | $1,000 | 0.0% | $32.74 | +26.6% | Stock | 499049104 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 33 | $1,000 | 0.0% | $25.24 | — | Stock | 500458401 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 500467501 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 10 | $1,000 | 0.0% | $100.00 | — | CEF | 92189H607 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $1,000 | 0.0% | $8.05 | +12.6% | Stock | 81619Q105 |
| CATO | CATO CORP NEW CL A | 100 | $1,000 | 0.0% | $10.52 | -43.2% | Stock | 149205106 |
| CATY | CATHAY GEN BANCORP COM | 58 | $1,000 | 0.0% | $20.84 | -2.0% | Stock | 149150104 |
| — | FRANKS INTL N V COM | 514 | $1,000 | 0.0% | $7.21 | — | Stock | N33462107 |
| SAN | BANCO SANTANDER S.A. ADR | 450 | $1,000 | 0.0% | $3.98 | — | Stock | 05964H105 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 05971J102 |
| EVR | EVERCORE INC CLASS A | 12 | $1,000 | 0.0% | $68.81 | -20.8% | Stock | 29977A105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 100 | $1,000 | 0.0% | $9.63 | 0.0% | Stock | 013091103 |
| SAXPY | SAMPO OYJ ADR | 62 | $1,000 | 0.0% | $18.69 | — | Stock | 79588J102 |
| GLPI | GAMING LEISURE PPTYS INC COM | 26 | $1,000 | 0.0% | $40.45 | — | REIT | 36467J108 |
| BKU | BANKUNITED INC COM | 32 | $1,000 | 0.0% | $15.46 | +14.5% | Stock | 06652K103 |
| AIN | ALBANY INTL CORP CL A | 12 | $1,000 | 0.0% | $76.67 | -36.7% | Stock | 012348108 |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 09060J106 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,000 | 0.0% | $241.64 | +75.8% | Stock | 303250104 |
| — | CORE LABORATORIES N V COM | 48 | $1,000 | 0.0% | $12.20 | — | Stock | N22717107 |
| ROL | ROLLINS INC COM | 18 | $1,000 | 0.0% | $22.98 | +40.7% | Stock | 775711104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28 | $1,000 | 0.0% | $50.16 | -18.2% | Stock | 775109200 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 13 | $1,000 | 0.0% | $51.52 | — | CEF | 46138E842 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 36 | $1,000 | 0.0% | — | — | CEF | 46138G847 |
| SVM | SILVERCORP METALS INC COM | 125 | $1,000 | 0.0% | $4.34 | +70.1% | Stock | 82835P103 |
| IGOV | ISHARES TR INTL TREA BD ETF | 12 | $1,000 | 0.0% | $59.23 | — | Stock | 464288117 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 35 | $1,000 | 0.0% | $31.03 | — | Stock | 67623C109 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 27 | $1,000 | 0.0% | $37.04 | — | CEF | 00162Q593 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 18 | $1,000 | 0.0% | $39.04 | +25.7% | Stock | G4412G101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 61 | $1,000 | 0.0% | $19.28 | +7.6% | Stock | G4474Y214 |
| — | NATIONAL GEN HLDGS CORP COM | 35 | $1,000 | 0.0% | $16.56 | — | Stock | 636220303 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 81 | $1,000 | 0.0% | $12.35 | — | Stock | 004239109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 248 | $1,000 | 0.0% | $5.53 | — | Stock | 606822104 |
| VCISY | VINCI S A ADR | 49 | $1,000 | 0.0% | $26.14 | — | Stock | 927320101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $1,000 | 0.0% | $10.31 | — | Stock | 92763M105 |
| MSA | MSA SAFETY INC COM | 6 | $1,000 | 0.0% | $45.02 | +171.9% | Stock | 553498106 |
| — | MSG NETWORK INC CL A | 154 | $1,000 | 0.0% | $15.02 | — | Stock | 553573106 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $1,000 | 0.0% | $2.76 | — | Stock | 00489Y600 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 36257Y109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 63 | $1,000 | 0.0% | $21.10 | — | Stock | 456237106 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 500 | $1,000 | 0.0% | $3.27 | -14.4% | Stock | 363225202 |
| CGLO | CORO GLOBAL INC COM | 165 | $1,000 | 0.0% | $5.43 | 0.0% | Stock | 219632106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 133 | $1,000 | 0.0% | $11.03 | 0.0% | Stock | 00507W206 |
| AYI | ACUITY BRANDS INC COM | 11 | $1,000 | 0.0% | $135.98 | -25.6% | Stock | 00508Y102 |
| — | APARTMENT INVT MGMT CO CL A | 28 | $1,000 | 0.0% | $47.96 | — | Stock | 03748R754 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29 | $1,000 | 0.0% | $74.20 | — | Stock | 78377T107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 38 | $1,000 | 0.0% | $21.38 | — | Stock | 45662N103 |
| INFY | INFOSYS LTD SPONSORED ADR | 80 | $1,000 | 0.0% | $11.94 | — | Stock | 456788108 |
| — | VIRNETX HLDG CORP COM | 100 | $1,000 | 0.0% | $4.56 | — | Stock | 92823T108 |
| — | RETROPHIN INC COM | 64 | $1,000 | 0.0% | $15.63 | — | Stock | 761299106 |
| TENB | TENABLE HLDGS INC COM | 33 | $1,000 | 0.0% | $27.17 | +26.2% | Stock | 88025T102 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $1,000 | 0.0% | $104.97 | 0.0% | Stock | 88025U109 |
| ACM | AECOM COM | 22 | $1,000 | 0.0% | $34.44 | +6.4% | Stock | 00766T100 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $1,000 | 0.0% | — | — | Stock | 78471G100 |
| WHD | CACTUS INC CL A | 64 | $1,000 | 0.0% | $22.20 | -2.3% | Stock | 127203107 |
| KEX | KIRBY CORP COM | 33 | $1,000 | 0.0% | $69.63 | -36.7% | Stock | 497266106 |
| BUSE | FIRST BUSEY CORP COM NEW | 63 | $1,000 | 0.0% | $13.60 | +1.7% | Stock | 319383204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 77 | $1,000 | 0.0% | $14.02 | -9.7% | Stock | 76118Y104 |
| TNC | TENNANT CO COM | 11 | $1,000 | 0.0% | $68.10 | -9.7% | Stock | 880345103 |
| — | PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) | 1,000 | $1,000 | 0.0% | — | — | Put | 4883269UU |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 140 | $1,000 | 0.0% | $11.75 | -15.4% | Stock | 46333X108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 55607P204 |
| FHB | FIRST HAWAIIAN INC COM | 67 | $1,000 | 0.0% | $19.51 | -34.1% | Stock | 32051X108 |
| — | TENNECO INC CL A VTG COM STK | 200 | $1,000 | 0.0% | $5.71 | — | Stock | 880349105 |
| — | RADIUS HEALTH INC COM NEW | 102 | $1,000 | 0.0% | $9.80 | — | Stock | 750469207 |
| — | SOUTHWESTERN ENERGY CO COM | 296 | $1,000 | 0.0% | $2.06 | — | Stock | 845467109 |
| MGNX | MACROGENICS INC COM | 49 | $1,000 | 0.0% | $27.30 | 0.0% | Stock | 556099109 |
| FTI | TECHNIPFMC PLC COM | 131 | $1,000 | 0.0% | $9.39 | -41.3% | Stock | G87110105 |
| AAT | AMERICAN ASSETS TR INC COM | 52 | $1,000 | 0.0% | $24.89 | — | Stock | 024013104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $1,000 | 0.0% | $6.58 | +45.5% | Stock | 63888U108 |
| RVLV | REVOLVE GROUP INC CL A | 82 | $1,000 | 0.0% | $28.57 | -37.0% | Stock | 76156B107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8 | $1,000 | 0.0% | $136.36 | — | Stock | 237545108 |
| CBT | CABOT CORP COM | 18 | $1,000 | 0.0% | $37.82 | -11.0% | Stock | 127055101 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1,000 | 0.0% | $26.35 | — | REIT | 76169C100 |
| RES | RPC INC COM | 243 | $1,000 | 0.0% | $2.79 | +2.3% | Stock | 749660106 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 8 | $1,000 | 0.0% | $165.18 | -5.0% | Stock | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 8 | $1,000 | 0.0% | $35.51 | -6.2% | Stock | 55826T102 |
| RLJ | RLJ LODGING TR COM | 98 | $1,000 | 0.0% | $12.20 | — | REIT | 74965L101 |
| AMBS | AMARANTUS BIOSCIENCE HLDGS I COM NEW | 115,000 | $1,000 | 0.0% | $0.01 | -0.9% | Stock | 02300U205 |
| — | ALTRA INDL MOTION CORP COM | 19 | $1,000 | 0.0% | $27.14 | — | Stock | 02208R106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 14 | $1,000 | 0.0% | $35.68 | — | Stock | 60877T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 108 | $1,000 | 0.0% | $20.76 | — | REIT | 11120U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 1,077 | $1,000 | 0.0% | $1.03 | -14.2% | Stock | 53566P109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1,000 | 0.0% | $85.70 | +7.6% | Stock | 533900106 |
| — | ARDAGH GROUP S A CL A | 46 | $1,000 | 0.0% | $21.74 | — | Stock | L0223L101 |
| — | EMCORE CORP COM NEW | 178 | $1,000 | 0.0% | $5.62 | — | Stock | 290846203 |
| — | ENERGOUS CORP COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 29272C103 |
| CNO | CNO FINL GROUP INC COM | 52 | $1,000 | 0.0% | $12.15 | +17.1% | Stock | 12621E103 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $13.16 | -9.2% | Stock | 293389102 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 21 | $1,000 | 0.0% | $54.51 | +9.8% | Stock | 78467J100 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1,000 | 0.0% | $4.08 | — | Stock | 80917Q106 |
| FLS | FLOWSERVE CORP COM | 43 | $1,000 | 0.0% | $27.62 | -5.9% | Stock | 34354P105 |
| — | PANASONIC CORP ADR | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 69832A205 |
| — | TERRA TECH CORP COM NEW | 22,166 | $1,000 | 0.0% | $0.40 | — | Stock | 88102J209 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $13.21 | -8.9% | Stock | 79546E104 |
| MATV | SCHWEITZERMAUDUIT INTL INC COM | 22 | $1,000 | 0.0% | $30.39 | -20.2% | Stock | 808541106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 120 | $1,000 | 0.0% | $8.33 | — | Stock | 268158201 |
| UE | URBAN EDGE PPTYS COM | 144 | $1,000 | 0.0% | $14.22 | — | REIT | 91704F104 |
| — | US ECOLOGY INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 91734M103 |
| — | TESCO PLC SPONSORED ADR | 64 | $1,000 | 0.0% | $15.63 | — | Stock | 881575302 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 53 | $1,000 | 0.0% | $8.40 | 0.0% | Stock | 084680107 |
| — | BEACON ROOFING SUPPLY INC COM | 30 | $1,000 | 0.0% | $35.71 | — | Stock | 073685109 |
| — | BARNES NOBLE ED INC COM | 280 | $1,000 | 0.0% | $3.57 | — | Stock | 06777U101 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $4.15 | -35.8% | Stock | 37247D106 |
| — | PLURALSIGHT INC COM CL A | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 72941B106 |
| — | PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) | 1,600 | $1,000 | 0.0% | — | — | Put | 4689049OI |
| — | ORBCOMM INC COM | 257 | $1,000 | 0.0% | $3.89 | — | Stock | 68555P100 |
| — | INVESTORS BANCORP INC NEW COM | 136 | $1,000 | 0.0% | $10.05 | — | Stock | 46146L101 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 98156Q108 |
| — | CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) | 1,000 | $1,000 | 0.0% | — | — | Call | 4645809FD |
| — | PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) | 1,000 | $1,000 | 0.0% | — | — | Put | 4378139OI |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 674488101 |
| — | WILLIAM HILL PLC ADRORD SHS | 50 | $1,000 | 0.0% | — | — | Stock | 96925P104 |
| DNLI | DENALI THERAPEUTICS INC COM | 15 | $1,000 | 0.0% | $30.12 | 0.0% | Stock | 24823R105 |
| WSFS | WSFS FINL CORP COM | 24 | $1,000 | 0.0% | $26.47 | +6.7% | Stock | 929328102 |
| TFSL | TFS FINL CORP COM | 35 | $1,000 | 0.0% | $9.57 | 0.0% | Stock | 87240R107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 26 | $1,000 | 0.0% | $27.39 | -7.5% | Stock | 28414H103 |
| — | CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHM | 1,000 | $1,000 | 0.0% | — | — | Call | 99QARRD33 |
| DNZOY | DENSO CORP ADR | 43 | $1,000 | 0.0% | $24.75 | — | Stock | 24872B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 32 | $1,000 | 0.0% | $50.49 | -19.5% | Stock | G8060N102 |
| — | EIDOS THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 28249H104 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 39579V100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO SHS CL A | 75 | $1,000 | 0.0% | $13.33 | — | Stock | G8250T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 149 | $1,000 | 0.0% | $10.26 | -20.4% | Stock | 01988P108 |
| — | PREMIER INC CL A | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 74051N102 |
| TALN | TALON INTL INC COM | 20,000 | $1,000 | 0.0% | $0.04 | +11.2% | Stock | 87484F108 |
| — | TYME TECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 90238J103 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 35 | $1,000 | 0.0% | $29.43 | — | Stock | 010199503 |
| COOSF | CARBIOS SA COM | 15 | $1,000 | 0.0% | $15.75 | +113.1% | Stock | F1374G104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $46.30 | -5.3% | Stock | 00847X104 |
| HIW | HIGHWOODS PPTYS INC COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 431284108 |
| — | CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) | 500 | $1,000 | 0.0% | — | — | Call | 4724179DB |
| — | CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) | 300 | $1,000 | 0.0% | — | — | Call | 4724649IG |
| PJT | PJT PARTNERS INC COM CL A | 57 | $1,000 | 0.0% | $37.81 | +36.5% | Stock | 69343T107 |
| — | CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) | 400 | $1,000 | 0.0% | — | — | Call | 4912219II |
| — | CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) | 1,000 | $1,000 | 0.0% | — | — | Call | 4912299SQ |
| — | CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) | 700 | $1,000 | 0.0% | — | — | Call | 4912329MI |
| — | PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) | 14,000 | $1,000 | 0.0% | — | — | Put | 4918189LH |
| PRIM | PRIMORIS SVCS CORP COM | 83 | $1,000 | 0.0% | $19.48 | -9.2% | Stock | 74164F103 |
| — | AIMMUNE THERAPEUTICS INC COM | 15 | $1,000 | 0.0% | $21.75 | — | Stock | 00900T107 |
| — | FIRST EAGLE ALTR CAP BDC INC COM | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 26943B100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 267 | $1,000 | 0.0% | $9.81 | -62.5% | Stock | 703481101 |
| WT | WISDOMTREE INVTS INC COM | 168 | $1,000 | 0.0% | $3.04 | +18.7% | Stock | 97717P104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1,000 | 0.0% | $40.98 | — | Stock | 989825104 |
| ABCB | AMERIS BANCORP COM | 25 | $1,000 | 0.0% | $21.62 | +0.9% | Stock | 03076K108 |
| — | ALLETE INC COM NEW | 12 | $1,000 | 0.0% | $83.32 | — | Stock | 018522300 |
| PRA | PROASSURANCE CORP COM | 36 | $1,000 | 0.0% | $17.16 | -13.3% | Stock | 74267C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1,000 | 0.0% | $20.92 | — | Stock | 720190206 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 45 | $1,000 | 0.0% | $22.22 | — | CEF | 74280R205 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1,000 | 0.0% | $12.19 | +10.8% | Stock | 53222K205 |
| TRIP | TRIPADVISOR INC COM | 53 | $1,000 | 0.0% | $37.29 | -43.7% | Stock | 896945201 |
| — | CRANE CO COM | 21 | $1,000 | 0.0% | $79.44 | — | Stock | 224399105 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 896818101 |
| TFIN | TRIUMPH BANCORP INC COM | 47 | $1,000 | 0.0% | $34.61 | -20.9% | Stock | 89679E300 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 10 | $1,000 | 0.0% | $105.26 | — | CEF | 72201R718 |
| LYSDY | LYNAS CORP LTD SPONSORD ADR NEW | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 551073307 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 24 | $1,000 | 0.0% | $41.67 | — | CEF | 89628W302 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 132 | $1,000 | 0.0% | $7.10 | 0.0% | Stock | 665531307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13 | $1,000 | 0.0% | $98.49 | +44.3% | Stock | 02043Q107 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $42.81 | -25.4% | Stock | 05350V106 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $33.45 | — | Stock | 464286756 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34 | $1,000 | 0.0% | $34.47 | — | Stock | 024835100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $25.50 | 0.0% | Stock | 054540208 |
| MLKN | MILLER HERMAN INC COM | 39 | $1,000 | 0.0% | $27.48 | -23.0% | Stock | 600544100 |
| — | AYRO INC COM | 316 | $1,000 | 0.0% | $3.16 | — | Stock | 054748108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 25 | $1,000 | 0.0% | $27.98 | -12.0% | Stock | 135086106 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 100 | $1,000 | 0.0% | $15.00 | — | Stock | 019222207 |
| CLH | CLEAN HARBORS INC COM | 13 | $1,000 | 0.0% | $73.61 | -19.5% | Stock | 184496107 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 318 | $1,000 | 0.0% | $10.09 | — | Stock | 594837403 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 241 | $1,000 | 0.0% | $6.70 | -10.1% | Stock | 185899101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $1,000 | 0.0% | $34.17 | +9.1% | Stock | 55303J106 |
| — | NORDSTROM INC COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 655664100 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 67 | $1,000 | 0.0% | $22.73 | — | Stock | 59410T106 |
| OBK | ORIGIN BANCORP INC COM | 25 | $1,000 | 0.0% | $20.51 | +9.1% | Stock | 68621T102 |
| MEI | METHODE ELECTRS INC COM | 40 | $1,000 | 0.0% | $25.77 | -3.4% | Stock | 591520200 |
| — | KRANESHARES TR CICC CHINA 100 | 35 | $1,000 | 0.0% | $28.57 | — | CEF | 500767207 |
| MGTX | MEIRAGTX HLDGS PLC COM | 100 | $1,000 | 0.0% | $16.89 | -22.0% | Stock | G59665102 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 30 | $1,000 | 0.0% | $33.33 | — | CEF | 500767405 |
| — | ORGANIGRAM HLDGS INC COM | 1,481 | $1,000 | 0.0% | $3.24 | — | Stock | 68620P101 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 8,000 | $0 | 0.0% | $0.01 | 0.0% | Stock | 282812106 |
| — | TTC TECHNOLOGY CORP COM | 7,500 | $0 | 0.0% | — | — | Stock | 87304R100 |
| TXRP | TX HLDGS INC COM | 92,800 | $0 | 0.0% | $0.01 | +22.8% | Stock | 87311R101 |
| — | TAILORED BRANDS INC COM | 13 | $0 | 0.0% | $7.65 | — | Stock | 87403A107 |
| EHVVF | EHAVE INC COM NEW | 100 | $0 | 0.0% | $0.33 | -66.6% | Stock | 28238M205 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $0 | 0.0% | — | — | Stock | 137648101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $0 | 0.0% | $64.68 | -78.7% | Stock | G81276100 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $0 | 0.0% | $0.00 | -58.9% | Stock | 28224W100 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $0 | 0.0% | $0.00 | +22.2% | Stock | 876556200 |
| — | TATA MTRS LTD SPONSORED ADR | 14 | $0 | 0.0% | $21.89 | — | Stock | 876568502 |
| — | TAUBMAN CTRS INC COM | 12 | $0 | 0.0% | $50.36 | — | Stock | 876664103 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $0 | 0.0% | $0.04 | -78.5% | Stock | 67109N108 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $0 | 0.0% | — | — | Stock | 674098207 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $0 | 0.0% | $0.08 | +0.7% | Stock | 13765M109 |
| TGNA | TEGNA INC COM | 27 | $0 | 0.0% | $15.06 | -21.1% | Stock | 87901J105 |
| — | HARVEST HEALTH REC INC COM SUB VTG | 100 | $0 | 0.0% | — | — | Stock | 41755M102 |
| EDIT | EDITAS MEDICINE INC COM | 9 | $0 | 0.0% | $20.88 | +56.0% | Stock | 28106W103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 10 | $0 | 0.0% | $6.90 | — | Stock | 87927Y102 |
| — | CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 | 2,000 | $0 | 0.0% | — | — | Call | 99QASGYPK |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 50 | $0 | 0.0% | $3.94 | -14.3% | Stock | F10659260 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $14.66 | -17.1% | Stock | 68404L201 |
| — | OBITX INC COM | 6 | $0 | 0.0% | — | — | Stock | 67441R106 |
| CNTTQ | CANNTRUST HLDGS INC COM | 595 | $0 | 0.0% | $3.53 | -90.7% | Stock | 137800207 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 2 | $0 | 0.0% | — | — | CEF | 37954Y848 |
| — | HEXO CORP COM | 300 | $0 | 0.0% | $4.24 | — | Stock | 428304109 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | — | — | Stock | 440530202 |
| — | CANSORTIUM INC COM | 200 | $0 | 0.0% | — | — | Stock | 13809L109 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 296 | $0 | 0.0% | $1.67 | -95.0% | Stock | 45074T102 |
| IBN | ICICI BANK LIMITED ADR | 5 | $0 | 0.0% | — | — | Stock | 45104G104 |
| ACAN | AMERICANN INC COM | 400 | $0 | 0.0% | $1.12 | -53.5% | Stock | 030588107 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $0 | 0.0% | — | — | Stock | 224248104 |
| — | JPMORGAN DIVER ESCROW | 174 | $0 | 0.0% | — | — | Stock | 466ESC092 |
| — | CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) | 2 | $0 | 0.0% | — | — | Call | 4683289MG |
| — | VISTA OUTDOOR INC COM | 18 | $0 | 0.0% | — | — | Stock | 928377100 |
| — | POLYMER RESH CORP AMER COM | 471 | $0 | 0.0% | — | — | Stock | 731785101 |
| — | CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Call | 4724089SM |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 2 | $0 | 0.0% | — | — | Stock | 62548D100 |
| — | ALLAKOS INC COM | 3 | $0 | 0.0% | — | — | Stock | 01671P100 |
| NL | NL INDS INC COM NEW | 40 | $0 | 0.0% | $4.53 | -45.2% | Stock | 629156407 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $0 | 0.0% | $0.14 | -78.4% | Stock | 222479206 |
| COTY | COTY INC COM CL A | 185 | $0 | 0.0% | $3.78 | 0.0% | Stock | 222070203 |
| DCLT | DATA CALL TECHNOLOGIES INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | +11.9% | Stock | 237601208 |
| — | ZINC ONE RES INC COM | 13,000 | $0 | 0.0% | — | — | Stock | 98959W104 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $0 | 0.0% | — | — | Stock | 74837R104 |
| — | LIBBEY INC COM | 115 | $0 | 0.0% | — | — | Stock | 529898108 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 3 | $0 | 0.0% | $18.81 | — | CEF | 78464A391 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | — | — | Stock | 98158R104 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $44.35 | -74.8% | Stock | 24661P807 |
| BTZI | BOTS INC COM | 6,000 | $0 | 0.0% | $0.03 | 0.0% | Stock | U0R13K108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $86.81 | +29.0% | Stock | 92828Q109 |
| WKC | WORLD FUEL SVCS CORP COM | 22 | $0 | 0.0% | $38.88 | -37.1% | Stock | 981475106 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | — | — | Stock | 21986T100 |
| — | CI4NET COM INC COM NEW | 200 | $0 | 0.0% | — | — | Stock | 171783202 |
| GPRE | GREEN PLAINS INC COM | 21 | $0 | 0.0% | $9.56 | +43.3% | Stock | 393222104 |
| BLKCF | GLOBAL GAMING TECHNOLOGES CO COM NEW | 50 | $0 | 0.0% | $0.02 | -34.3% | Stock | 37959M203 |
| — | GREATER HERITAGE CORP COM | 250 | $0 | 0.0% | — | — | Stock | 391861101 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | — | — | Stock | 380738104 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $0 | 0.0% | — | — | Stock | 390124105 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $0 | 0.0% | $0.02 | +390.8% | Stock | 96328X100 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $0 | 0.0% | — | — | Stock | 269437208 |
| — | DISCOVERY INC COM SER C | 1 | $0 | 0.0% | $30.05 | — | Stock | 25470F302 |
| CDNA | CAREDX INC COM | 8 | $0 | 0.0% | $33.76 | 0.0% | Stock | 14167L103 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | — | — | Stock | 69344D408 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 162 | $0 | 0.0% | $30.71 | — | Stock | 54951L109 |
| GPRO | GOPRO INC CL A | 20 | $0 | 0.0% | $3.79 | +23.8% | Stock | 38268T103 |
| — | LUTHER BURBANK CORP COM | 55 | $0 | 0.0% | $18.18 | — | Stock | 550550107 |
| GOSS | GOSSAMER BIO INC COM | 3 | $0 | 0.0% | $13.26 | 0.0% | Stock | 38341P102 |
| — | GOURMETS CHOICE COFFEE INC COM | 2,000 | $0 | 0.0% | — | — | Stock | 383581105 |
| NDEV | NOVUS ACQUISITION DEV CORP COM NEW | 4,274 | $0 | 0.0% | $0.11 | -30.0% | Stock | 67011R205 |
| — | RSTK NORTH STAR STRATEGIC MINERALS INC | 21,000 | $0 | 0.0% | — | — | Stock | 662586999 |
| — | RSTK NORTH STAR ZALE INC COM | 4,200 | $0 | 0.0% | — | — | Stock | 662554997 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 6 | $0 | 0.0% | — | — | CEF | 26924G706 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $0 | 0.0% | — | — | Stock | 656568508 |
| — | MALLINCKRODT PUB LTD CO SHS | 108 | $0 | 0.0% | $48.56 | — | Stock | G5785G107 |
| MKSI | MKS INSTRS INC COM | 4 | $0 | 0.0% | $97.84 | +15.0% | Stock | 55306N104 |
| — | NOBLE CORP PLC SHS USD | 750 | $0 | 0.0% | $2.46 | — | Stock | G65431101 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $0 | 0.0% | — | — | Stock | G6562L103 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $48.86 | — | REIT | 46590V100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90 | $0 | 0.0% | — | — | Stock | 465562106 |
| PREKF | PRAIRIESKY RTY LTD COM | 2 | $0 | 0.0% | $9.43 | -29.5% | Stock | 739721108 |
| PRTA | PROTHENA CORP PLC SHS | 36 | $0 | 0.0% | $12.03 | 0.0% | Stock | G72800108 |
| RYCEF | ROLLSROYCE HOLDINGS PLC SHS | 7 | $0 | 0.0% | $3.41 | -68.9% | Stock | G76225104 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP COM | 600 | $0 | 0.0% | $2.27 | -86.9% | Stock | 74039H102 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $0 | 0.0% | $1.06 | -65.9% | Stock | 13765L101 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 97382D303 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | — | — | Stock | 007928104 |
| — | ESCROW ADOLOR CORP COM | 200 | $0 | 0.0% | — | — | Stock | 007ESC999 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 47 | $0 | 0.0% | $8.78 | 0.0% | Stock | 00972D105 |
| — | AGENUS INC COM NEW | 66 | $0 | 0.0% | — | — | Stock | 00847G705 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $0 | 0.0% | $21.58 | — | REIT | 02665T306 |
| — | CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4886909TN |
| — | PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Put | 4894309UQ |
| — | CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) | 4,000 | $0 | 0.0% | — | — | Call | 4894319FZ |
| — | CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) | 600 | $0 | 0.0% | — | — | Call | 4894319XT |
| — | CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 4895679JD |
| PRK | PARK NATL CORP COM | 6 | $0 | 0.0% | $81.35 | 0.0% | Stock | 700658107 |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | +2.1% | Stock | 00853R108 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $0 | 0.0% | $0.00 | -0.5% | Stock | 70343P103 |
| — | 22ND CENTY GROUP INC COM | 355 | $0 | 0.0% | $2.55 | — | Stock | 90137F103 |
| — | PENNEY J C CORP INC COM | 120 | $0 | 0.0% | $0.77 | — | Stock | 708160106 |
| ZIJMF | ZIJIN MINING GROUP CO LTD SHS H | 75 | $0 | 0.0% | $0.65 | 0.0% | Stock | Y9892H107 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $0 | 0.0% | $0.03 | -98.7% | Stock | 89989H209 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | — | — | Stock | 71086E107 |
| — | VYNE THERAPEUTICS INC COM NEW | 130 | $0 | 0.0% | — | — | Stock | 92941V100 |
| BICX | BIOCORRX INC COM NEW | 47 | $0 | 0.0% | $3.58 | -34.3% | Stock | 09073C205 |
| — | PDL BIOPHARMA INC COM | 116 | $0 | 0.0% | — | — | Stock | 69329Y104 |
| — | PDG ENVIRONMENTAL INC COM | 4,000 | $0 | 0.0% | — | — | Stock | 693283103 |
| — | BIOXCEL THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 09075P105 |
| — | AURORA CANNABIS INC COM | 172 | $0 | 0.0% | $11.63 | — | Stock | 05156X884 |
| — | BIOLASE INC COM NEW | 2,060 | $0 | 0.0% | $0.97 | — | Stock | 090911207 |
| — | BITCOIN SVCS INC COM | 10,000 | $0 | 0.0% | — | — | Stock | 09173Y107 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $0 | 0.0% | $0.46 | -64.5% | Stock | 05335P109 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 38 | $0 | 0.0% | $10.96 | 0.0% | Stock | Y95308105 |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | — | — | Stock | 09206P107 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 28 | $0 | 0.0% | — | — | Stock | Y58473102 |
| — | OTONOMY INC COM | 25 | $0 | 0.0% | — | — | Stock | 68906L105 |
| — | VIACOMCBS INC CL A | 1 | $0 | 0.0% | — | — | Stock | 92556H107 |
| FSLR | FIRST SOLAR INC COM | 11 | $0 | 0.0% | $62.56 | +6.1% | Stock | 336433107 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $0 | 0.0% | — | — | Stock | 185860202 |
| TMQ | TRILOGY METALS INC NEW COM | 128 | $0 | 0.0% | $1.93 | +2.9% | Stock | 89621C105 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 140 | $0 | 0.0% | — | — | Stock | Y62197119 |
| — | TRANSENTERIX INC COM | 2,169 | $0 | 0.0% | $2.60 | — | Stock | 89366M300 |
| — | MARATHON PATENT GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 56585W401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 15 | $0 | 0.0% | $30.66 | 0.0% | Stock | 462260100 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $0 | 0.0% | — | — | Stock | 131910101 |
| GIGGF | GIGA METALS CORP COM | 380 | $0 | 0.0% | — | — | Stock | 37518K102 |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $0 | 0.0% | $11.75 | — | Stock | 402635304 |
| INVH | INVITATION HOMES INC COM | 11 | $0 | 0.0% | $24.14 | +0.5% | REIT | 46187W107 |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD | 21 | $0 | 0.0% | — | — | CEF | 46140H403 |
| FBEC | FBEC WORLDWIDE INC COM | 8,000 | $0 | 0.0% | $0.00 | 0.0% | Stock | 30255M100 |
| — | VYSTAR CORP COM | 10,000 | $0 | 0.0% | — | — | Stock | 92927N106 |
| — | PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Put | 4379729FB |
| — | PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) | 1,500 | $0 | 0.0% | — | — | Put | 4379729UQ |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 8,250 | $0 | 0.0% | — | — | Stock | 871639308 |
| VNRX | VOLITIONRX LTD COM | 25 | $0 | 0.0% | $3.40 | 0.0% | Stock | 928661107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 160 | $0 | 0.0% | $21.13 | — | Stock | 371927104 |
| RMR | RMR GROUP INC CL A | 74 | $0 | 0.0% | $23.33 | -28.4% | Stock | 74967R106 |
| — | MOBILEPRO CORP COM NEW | 100,000 | $0 | 0.0% | — | — | Stock | 60742E205 |
| GCOW | ETF SER SOLUTIONS GLOBL CASH ETF | 3 | $0 | 0.0% | — | — | CEF | 69374H709 |
| — | REVLON INC CL A NEW | 74 | $0 | 0.0% | — | — | Stock | 761525609 |
| NTRA | NATERA INC COM | 8 | $0 | 0.0% | $56.85 | 0.0% | Stock | 632307104 |
| HGV | HILTON GRAND VACATIONS INC COM | 1 | $0 | 0.0% | $31.98 | -33.4% | Stock | 43283X105 |
| — | CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4870839IG |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 39 | $0 | 0.0% | — | — | Stock | 639057108 |
| — | CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Call | 4871089KG |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | RESORT SAVERS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 761167204 |
| — | CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) | 2,300 | $0 | 0.0% | — | — | Call | 4871089LF |
| — | CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4871089PL |
| TELFY | TELEFONICA S A SPONSORED ADR | 46 | $0 | 0.0% | $7.48 | — | Stock | 879382208 |
| — | CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) | 900 | $0 | 0.0% | — | — | Call | 4871099MM |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 80 | $0 | 0.0% | — | — | Stock | 780641205 |
| — | COOPER TIRE RUBR CO COM | 13 | $0 | 0.0% | — | — | Stock | 216831107 |
| — | CONSTELLATION PHARMCETICLS I COM | 2 | $0 | 0.0% | — | — | Stock | 210373106 |
| TDC | TERADATA CORP DEL COM | 6 | $0 | 0.0% | $22.98 | -3.3% | Stock | 88076W103 |
| — | CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4836029RN |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $0.00 | +221.3% | Stock | 88077T109 |
| — | CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 4835609KG |
| — | ARENA PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | — | — | Stock | 040047607 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 41 | $0 | 0.0% | — | — | Stock | G4511M108 |
| VFF | VILLAGE FARMS INTL INC COM | 100 | $0 | 0.0% | $4.54 | +20.9% | Stock | 92707Y108 |
| ACCR | ACCESSPOWER CO INC COM | 50,000 | $0 | 0.0% | $0.01 | -31.7% | Stock | 00431N108 |
| — | CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) | 5,500 | $0 | 0.0% | — | — | Call | 4835609IE |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $0 | 0.0% | — | — | Stock | 00489Y709 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | — | — | Stock | 00500E104 |
| — | CALIFORNIA RES CORP COM NEW | 3,342 | $0 | 0.0% | $10.34 | — | Stock | 13057Q206 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 00687E109 |
| — | ADUDDELL INDS INC COM | 2,500 | $0 | 0.0% | — | — | Stock | 007391105 |
| POWR | ISHARES INC GLB ENR PROD ETF | 59 | $0 | 0.0% | $18.70 | — | CEF | 464286343 |
| — | ADVAXIS INC COM NEW | 666 | $0 | 0.0% | $6.01 | — | Stock | 007624307 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $0 | 0.0% | $3.49 | — | Stock | 128058203 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $21.82 | -47.7% | Stock | 00773T101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 34 | $0 | 0.0% | — | — | Stock | 00773U108 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $0 | 0.0% | — | — | Stock | 320890106 |
| DANOY | DANONE SPONSORED ADR | 38 | $0 | 0.0% | $18.25 | — | Stock | 23636T100 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 6 | $0 | 0.0% | $70.85 | — | Stock | 433578507 |
| NWS | NEWS CORP NEW CL B | 35 | $0 | 0.0% | $10.30 | +29.0% | Stock | 65249B208 |
| FLWPF | FLOWR CORP NEW COM | 200 | $0 | 0.0% | $0.89 | -59.0% | Stock | 34354X108 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | — | — | Stock | 939ESC968 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $6.77 | — | REIT | 69924R108 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $0 | 0.0% | — | — | Stock | 943526608 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 85 | $0 | 0.0% | $22.70 | — | Stock | 822634101 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $0 | 0.0% | — | — | Stock | 81371U104 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $0 | 0.0% | $17.59 | — | Stock | 961214301 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $0 | 0.0% | $0.12 | -77.1% | Stock | 68244N201 |
| SAFT | SAFETY INS GROUP INC COM | 14 | $0 | 0.0% | $74.23 | 0.0% | Stock | 78648T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3 | $0 | 0.0% | $12.60 | -17.3% | Stock | 75689M101 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $2.31 | — | Stock | 80007T101 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $0 | 0.0% | — | — | Convertible | 169483AC8 |
| — | FOX PETE INC COM NEW | 12,500 | $0 | 0.0% | — | — | Stock | 351465208 |
| — | SAGE THERAPEUTICS INC COM | 3 | $0 | 0.0% | — | — | Stock | 78667J108 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $0 | 0.0% | $25.91 | — | Stock | 16937R104 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $0 | 0.0% | $0.24 | -62.2% | Stock | 55344L102 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 2 | $0 | 0.0% | $28.61 | — | Stock | 45409B107 |
| — | CHICOS FAS INC COM | 195 | $0 | 0.0% | $6.86 | — | Stock | 168615102 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $0 | 0.0% | $0.07 | -29.8% | Stock | 25375L206 |
| — | INDIVIOR PLC SPONSORED ADR | 1 | $0 | 0.0% | — | — | Stock | 45579E105 |
| — | CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4563139KI |
| — | CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4563139LJ |
| — | CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) | 3 | $0 | 0.0% | — | — | Call | 4564439GA |
| — | CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) | 1 | $0 | 0.0% | — | — | Call | 4564619DZ |
| — | CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Call | 4564859LJ |
| — | CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) | 201 | $0 | 0.0% | — | — | Call | 4564859WU |
| — | CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4567979AS |
| — | MACKINAC FINL CORP COM | 50 | $0 | 0.0% | — | — | Stock | 554571109 |
| — | CHEMOCENTRYX INC COM | 8 | $0 | 0.0% | — | — | Stock | 16383L106 |
| — | CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) | 2 | $0 | 0.0% | — | — | Call | 4876419EA |
| — | CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4877469XT |
| — | CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4877609NN |
| — | CALL 100 CERN | 100 | $0 | 0.0% | — | — | Call | 4877729OM |
| — | CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4877969NL |
| — | CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4877969XX |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $5.03 | +44.2% | Stock | 75281A109 |
| — | CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4881989KE |
| — | CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4881989MG |
| — | CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4883079GG |
| — | CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4885859BB |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $0 | 0.0% | $23.26 | — | Stock | 84473L105 |
| CLDT | CHATHAM LODGING TR COM | 11 | $0 | 0.0% | $18.07 | — | Stock | 16208T102 |
| — | RPT REALTY SH BEN INT | 16 | $0 | 0.0% | — | — | REIT | 74971D101 |
| MCZAF | MAD CATZ INTERACTIVE INC COM | 5,000 | $0 | 0.0% | $0.00 | +601.4% | Stock | 556162105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 27 | $0 | 0.0% | $13.72 | — | Stock | 02364W105 |
| UUGWF | UNITED UTILITIES GROUP PLC SHS | 15 | $0 | 0.0% | $9.58 | +18.7% | Stock | G92755100 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $0 | 0.0% | — | — | Stock | G9402V109 |
| — | CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) | 1 | $0 | 0.0% | — | — | Call | 4815569EC |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 50 | $0 | 0.0% | — | — | Stock | 48138M105 |
| — | LIGHTSTREAM RES LTD COM | 1 | $0 | 0.0% | — | — | Stock | 53227K101 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $0 | 0.0% | — | — | Stock | 29102R106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 21 | $0 | 0.0% | $9.29 | — | REIT | 292104106 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 5 | $0 | 0.0% | — | — | Stock | 97717W844 |
| EDXC | ENDEXX CORP COM | 7,777 | $0 | 0.0% | $0.08 | -24.2% | Stock | 29259K102 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 4 | $0 | 0.0% | — | — | Stock | 97717W547 |
| ENGIY | ENGIE SA SPONS ADR | 28 | $0 | 0.0% | $14.18 | — | Stock | 29286D105 |
| — | CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4570399TN |
| ERUC | ER URGENT CARE HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | +205.0% | Stock | 26884H207 |
| — | CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) | 300 | $0 | 0.0% | — | — | Call | 4572219HH |
| — | CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4576399EC |
| VHI | VALHI INC NEW COM | 34 | $0 | 0.0% | $10.66 | +12.5% | Stock | 918905209 |
| — | KUSHCO HLDGS INC COM | 963 | $0 | 0.0% | — | — | Stock | 50133S103 |
| — | CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4950919EE |
| — | CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) | 1,800 | $0 | 0.0% | — | — | Call | 4957699WS |
| CANN | GENERAL CANNABIS CORP COM | 500 | $0 | 0.0% | $0.83 | -55.6% | Stock | 36930V100 |
| KOD | KODIAK SCIENCES INC COM | 4 | $0 | 0.0% | $50.19 | 0.0% | Stock | 50015M109 |
| — | GAZPROM PJSC SPON ADR | 99 | $0 | 0.0% | $7.14 | — | Stock | 368287207 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $3.25 | +262.8% | Stock | 15643U104 |
| — | ETERNAL TECHNOLOGIES GRP INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 297903106 |
| GTX | GARRETT MOTION INC COM | 32 | $0 | 0.0% | $13.19 | -62.7% | Stock | 366505105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 57 | $0 | 0.0% | $6.21 | — | Stock | 05946K101 |
| ALX | ALEXANDERS INC COM | 4 | $0 | 0.0% | — | — | Stock | 014752109 |
| TDAY | GANNETT CO INC COM | 7 | $0 | 0.0% | $7.33 | -79.2% | Stock | 36472T109 |
| — | BANKUNITED FINL CORP CL A | 1 | $0 | 0.0% | — | — | Stock | 06652B103 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 16 | $0 | 0.0% | $24.13 | — | Stock | 06738C778 |
| — | FACEKEY CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 30303W209 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 50 | $0 | 0.0% | $6.95 | — | Stock | 775781206 |
| — | ATP OIL GAS CORP COM | 7,750 | $0 | 0.0% | — | — | Stock | 00208J108 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 2,748 | $0 | 0.0% | $0.02 | -69.0% | Stock | 00258G103 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | — | — | Stock | 001ESC102 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | — | — | Stock | 767CVR020 |
| — | RITE AID CORP COM | 46 | $0 | 0.0% | $16.59 | — | Stock | 767754872 |
| DLTR | DOLLAR TREE INC COM | 5 | $0 | 0.0% | $101.15 | -7.0% | Stock | 256746108 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 15 | $0 | 0.0% | — | — | Stock | 62010U101 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PART | 375 | $0 | 0.0% | $2.15 | — | Stock | 315293100 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $0 | 0.0% | $5.25 | -19.7% | Stock | 762544104 |
| — | HW HLDGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 40441G107 |
| USAE | US AEROSPACE INC COM | 2,500 | $0 | 0.0% | $0.00 | +129.5% | Stock | 90345G109 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $0 | 0.0% | $0.00 | +81.6% | Stock | 852193101 |
| — | USCI INCDISSOLVED 061808 | 200 | $0 | 0.0% | — | — | Stock | 90330N101 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $0 | 0.0% | — | — | Stock | 985385103 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 3 | $0 | 0.0% | — | — | Stock | 98260N108 |
| CNDT | CONDUENT INC COM | 46 | $0 | 0.0% | $14.42 | -79.5% | Stock | 206787103 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $0 | 0.0% | — | — | Stock | 20557R105 |
| XNCR | XENCOR INC COM | 8 | $0 | 0.0% | $34.74 | 0.0% | Stock | 98401F105 |
| — | TIANYIN PHARMACEUTICAL CO IN COM | 25,061 | $0 | 0.0% | — | — | Stock | 88630M104 |
| MAT | MATTEL INC COM | 40 | $0 | 0.0% | $12.18 | -8.8% | Stock | 577081102 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 23 | $0 | 0.0% | $1.51 | — | Stock | 583538202 |
| MJNA | MEDICAL MARIJUANA INC COM | 12,500 | $0 | 0.0% | $0.03 | -44.0% | Stock | 58463A105 |
| — | THORNBURG MTG INC COM NEW | 127 | $0 | 0.0% | — | — | Stock | 885218800 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $0 | 0.0% | $2.45 | -92.8% | Stock | 58507M107 |
| — | ATHENE HOLDING LTD CL A | 10 | $0 | 0.0% | — | — | Stock | G0684D107 |
| — | AXOVANT GENE THERAPIES COM | 18 | $0 | 0.0% | — | — | Stock | G0750W203 |
| — | CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 | 1,000 | $0 | 0.0% | — | — | Call | cs4741578 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $0 | 0.0% | $25.44 | — | Stock | 20449X401 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR NV PFD | 119 | $0 | 0.0% | $2.68 | — | Stock | 204409601 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2 | $0 | 0.0% | $152.14 | -17.3% | Stock | 109194100 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $0 | 0.0% | $0.01 | +28.6% | Stock | 034197202 |
| IHRTB | IHEARTMEDIA INC CLASS B | 534 | $0 | 0.0% | — | — | Stock | 45174J608 |
| — | IMMUNOGEN INC COM | 229 | $0 | 0.0% | $4.70 | — | Stock | 45253H101 |
| — | BOMBARDIER INC CL B | 1,444 | $0 | 0.0% | $2.08 | — | Stock | 097751200 |
| — | BYZEN DIGITAL INC COM | 3,000 | $0 | 0.0% | — | — | Stock | 12465T109 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | — | — | Stock | 453078305 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 37 | $0 | 0.0% | — | — | CEF | 37954Y293 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $0 | 0.0% | — | — | Stock | 75945L103 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.29 | -39.8% | Stock | 12514V204 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $0 | 0.0% | $6.49 | — | Stock | 12562Y100 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $0 | 0.0% | $5.59 | -47.7% | Stock | 64115A402 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 27 | $0 | 0.0% | $37.04 | — | CEF | 912318300 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | — | — | REIT | 6435EV108 |
| BW | BABCOCK WILCOX ENTERPRISES COM | 25 | $0 | 0.0% | $3.83 | -34.9% | Stock | 05614L209 |
| — | CASTLE A M CO COM | 81 | $0 | 0.0% | — | — | Stock | 148411309 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | 1 | $0 | 0.0% | $23.44 | — | CEF | 46138E297 |
| — | NEWAGE INC COM | 150 | $0 | 0.0% | — | — | Stock | 650194103 |
| ENVA | ENOVA INTL INC COM | 5 | $0 | 0.0% | $19.82 | -19.0% | Stock | 29357K103 |
| HRI | HERC HLDGS INC COM | 1 | $0 | 0.0% | $31.53 | +9.7% | Stock | 42704L104 |
| HNNMY | HENNES MAURITZ ADR | 19 | $0 | 0.0% | — | — | Stock | 425883105 |
| — | ARMOR ELECTRIC INC COM | 10,000 | $0 | 0.0% | — | — | Stock | 042259101 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $0 | 0.0% | — | — | Stock | 423325307 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 78 | $0 | 0.0% | $7.42 | 0.0% | Stock | 23284F105 |
| — | CHITRCHATR COMMUNICATIONS IN COM | 6,800 | $0 | 0.0% | — | — | Stock | 170177109 |
| — | 9 METERS BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | Stock | 654405109 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 24 | $0 | 0.0% | — | — | CEF | 78468R101 |
| ATROB | ASTRONICS CORP CL B | 22 | $0 | 0.0% | $32.33 | -71.5% | Stock | 046433207 |
| XES | SPDR SER TR OILGAS EQUIP | 5 | $0 | 0.0% | $28.57 | — | CEF | 78468R549 |
| — | ATHENEX INC COM | 11 | $0 | 0.0% | — | — | Stock | 04685N103 |
| — | ATHERSYS INC NEW COM | 375 | $0 | 0.0% | — | — | Stock | 04744L106 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3 | $0 | 0.0% | — | — | CEF | 78468R606 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | — | — | Stock | 535ESC107 |
| — | EXPRESS INC COM | 50 | $0 | 0.0% | — | — | Stock | 30219E103 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $0 | 0.0% | — | — | Stock | 67083Q101 |
| — | 17305L208 | 89 | $0 | 0.0% | — | — | Stock | 17305L208 |
| — | OI SA SPONSORED ADR NE | 3 | $0 | 0.0% | — | — | Stock | 670851500 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $0 | 0.0% | $0.00 | -11.1% | Stock | 89324A109 |
| — | OCZ TECHNOLOGY GROUP INC COM | 50,600 | $0 | 0.0% | — | — | Stock | 67086E303 |
| — | CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4869929WW |
| — | CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 4869929EC |
| — | PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) | 500 | $0 | 0.0% | — | — | Put | 4869899FF |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $0 | 0.0% | — | — | Stock | 716013107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $0 | 0.0% | $14.60 | — | Stock | 71654V408 |
| — | CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 4869899CC |
| — | CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) | 300 | $0 | 0.0% | — | — | Call | 4869399RN |
| — | CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4868239QO |
| — | CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 4867919IG |
| — | CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) | 1,300 | $0 | 0.0% | — | — | Call | 4867889NN |
| — | CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4867889KI |
| — | SANTANDER CONSUMER USA HDG I COM | 12 | $0 | 0.0% | — | — | Stock | 80283M101 |
| — | CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4867729LF |
| — | SKINNY NUTRITIONAL CORP COM | 307,500 | $0 | 0.0% | — | — | Stock | 830695102 |
| — | SKOLNIKS INC COM NEW | 1,500 | $0 | 0.0% | — | — | Stock | 830798401 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 50 | $0 | 0.0% | $4.59 | — | Stock | 438090805 |
| — | HOMOLOGY MEDICINES INC COM | 25 | $0 | 0.0% | — | — | Stock | 438083107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18 | $0 | 0.0% | $16.41 | — | Stock | 80687P106 |
| IDCC | INTERDIGITAL INC COM | 6 | $0 | 0.0% | $56.51 | +6.3% | Stock | 45867G101 |
| — | INTERDYNE CO COM | 2,000 | $0 | 0.0% | — | — | Stock | 458661204 |
| — | VERITIV CORP COM | 82 | $0 | 0.0% | $37.05 | — | Stock | 923454102 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $0 | 0.0% | — | — | Stock | 83364L109 |
| — | CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM | 2,500 | $0 | 0.0% | — | — | Call | 99QAN7T36 |
| — | VEREIT INC COM | 53 | $0 | 0.0% | $10.01 | — | REIT | 92339V100 |
| VXRT | VAXART INC COM NEW | 16 | $0 | 0.0% | $8.91 | 0.0% | Stock | 92243A200 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $0 | 0.0% | — | — | Stock | 83578Q209 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $29.05 | -52.9% | Stock | 92214X106 |
| VAPR | VAPORBRANDS INTL INC COM | 25 | $0 | 0.0% | $0.01 | +26.2% | Stock | 922105101 |
| — | CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 | 200 | $0 | 0.0% | — | — | Call | 99QAN7SUF |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 19075F304 |
| — | CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX | 1,500 | $0 | 0.0% | — | — | Call | 99QAN7AKD |
| — | CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 4835609CY |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 170 | $0 | 0.0% | $7.88 | — | Stock | 86562M209 |
| CHRS | COHERUS BIOSCIENCES INC COM | 35 | $0 | 0.0% | $18.60 | 0.0% | Stock | 19249H103 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $0 | 0.0% | — | — | Stock | 524ESC100 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 49 | $0 | 0.0% | — | — | Stock | 33832D205 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | — | — | Stock | 416187201 |
| — | ICORECONNECT INC COM | 561 | $0 | 0.0% | — | — | Stock | 44934J107 |
| — | FRESH PROMISE FOODS INC COM NEW | 30,000 | $0 | 0.0% | — | — | Stock | 35804Q205 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 167 | $0 | 0.0% | $1.30 | — | Stock | 35906A306 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 20 | $0 | 0.0% | $16.80 | — | Stock | 81783H105 |
| — | CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 | 10,000 | $0 | 0.0% | — | — | Call | 99QASGYOF |
| — | GNC HLDGS INC COM CL A | 21 | $0 | 0.0% | $3.26 | — | Stock | 36191G107 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $0 | 0.0% | — | — | Stock | 853471100 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $0 | 0.0% | $0.00 | 0.0% | Stock | 85568C207 |
| PRAA | PRA GROUP INC COM | 12 | $0 | 0.0% | $31.92 | +30.2% | Stock | 69354N106 |
| — | CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4568859FD |
| — | UNITED CANNABIS CORP COM | 834 | $0 | 0.0% | — | — | Stock | 909747107 |
| — | CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4569969US |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | — | — | Stock | 858563109 |
| — | POWER RESOURCE EXPL INC COM | 10 | $0 | 0.0% | — | — | Stock | 73933D100 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 31 | $0 | 0.0% | $13.33 | — | Stock | 84652A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 8 | $0 | 0.0% | $55.19 | -0.6% | Stock | 84790A105 |
| — | STERLING MED SYS INC COM NEW | 250 | $0 | 0.0% | — | — | Stock | 859405201 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 19 | $0 | 0.0% | — | — | CEF | 33939L506 |
| — | ULTRA PETE CORP COM NEW | 18 | $0 | 0.0% | $8.71 | — | Stock | 903914208 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 24 | $0 | 0.0% | $27.61 | — | Stock | 05565A202 |