Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GWG L BOND 09012020 2 YEARS 5.50	100,000	$100M	6.0%	$1000.00	$1000.00	—	REIT	36250CDS0
AAPL	APPLE INC COM	432,087	$50.04M	3.0%	$115.81 *	$88.47	+27.2%	Stock	037833100
—	GWG L BOND 10012020 3 YEARS 6.25	50,000	$50M	3.0%	$1000.00	$1000.00	—	REIT	36250CEB6
—	GWG L BOND 10012020 5 YEARS 7.50	50,000	$50M	3.0%	$1000.00	$1000.00	—	REIT	36250CEC4
SPY	SPDR SP 500 ETF TR TR UNIT	113,856	$38.06M	2.3%	$334.32	$238.82	+40.2%	Stock	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	136,199	$37.87M	2.3%	$278.08	$180.28	+54.1%	CEF	46090E103
EDV	VANGUARD WORLD FD EXTENDED DUR	168,206	$27.85M	1.7%	$165.55	$159.04	+4.1%	Stock	921910709
AMZN	AMAZON COM INC COM	7,375	$23.11M	1.4%	$3134.10 *	$72.99	+115.7%	Stock	023135106
LQD	ISHARES TR IBOXX INV CP ETF	159,707	$21.51M	1.3%	$134.67	$130.17	+3.5%	Stock	464287242
—	ISHARES GOLD TRUST ISHARES	1,051,239	$18.89M	1.1%	$17.97	$16.61	—	Stock	464285105
IVV	ISHARES TR CORE SP500 ETF	49,697	$16.69M	1.0%	$335.77	$264.47	+27.1%	Stock	464287200
MSFT	MICROSOFT CORP COM	74,558	$15.7M	0.9%	$210.51 *	$112.04	+79.7%	Stock	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	273,457	$15.04M	0.9%	$55.02	$54.42	+1.1%	CEF	33740F805
IEF	ISHARES TR BARCLAYS 7 10 YR	118,148	$14.39M	0.9%	$121.78	$116.03	+5.0%	Stock	464287440
IVW	ISHARES TR SP 500 GRWT ETF	62,203	$14.36M	0.9%	$230.91 *	$44.84	+28.8%	Stock	464287309
EFA	ISHARES TR MSCI EAFE ETF	224,780	$14.3M	0.9%	$63.62	$63.56	+0.1%	Stock	464287465
LMBS	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	273,385	$14.11M	0.8%	$51.62	$51.73	-0.1%	CEF	33739Q200
FTCS	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	208,559	$13.21M	0.8%	$63.32	$54.85	+15.3%	Stock	33733E104
OEF	ISHARES TR SP 100 ETF	83,673	$13.03M	0.8%	$155.73	$144.58	+7.7%	Stock	464287101
GLD	SPDR GOLD TR GOLD SHS	69,592	$12.32M	0.7%	$177.06	$147.53	+20.1%	Stock	78463V107
GOOGL	ALPHABET INC CAP STK CL A	8,354	$12.12M	0.7%	$1450.80 *	$56.69	+28.3%	Stock	02079K305
TLT	ISHARES TR 20 YR TR BD ETF	73,539	$11.98M	0.7%	$162.85	$146.64	+11.3%	Stock	464287432
USMV	ISHARES TR MSCI USA MIN VOL	187,736	$11.97M	0.7%	$63.77	$61.61	+3.4%	CEF	46429B697
IJH	ISHARES TR CORE SP MCP ETF	62,826	$11.64M	0.7%	$185.29 *	$32.08	+15.5%	Stock	464287507
DIS	DISNEY WALT CO COM DISNEY	89,959	$11.12M	0.7%	$123.57	$117.98	+2.8%	Stock	254687106
VUG	VANGUARD INDEX FDS GROWTH ETF	47,182	$10.74M	0.6%	$227.61 *	$26.96	+40.7%	Stock	922908736
EMB	ISHARES TR JPMORGAN USD EMG	89,999	$9.98M	0.6%	$110.89	$112.57	-1.5%	Stock	464288281
AGG	ISHARES TR CORE US AGGBD ET	81,959	$9.673M	0.6%	$118.02	$114.51	+3.1%	Stock	464287226
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	81,799	$9.548M	0.6%	$116.73 *	$51.88	+12.5%	Stock	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	44,546	$9.487M	0.6%	$212.97	$182.30	+16.8%	Stock	084670702
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	87,305	$9.429M	0.6%	$108.00	$106.29	+1.7%	CEF	46137V357
ITOT	ISHARES TR CORE SP TTL STK	123,780	$9.339M	0.6%	$75.45	$62.56	+20.7%	Stock	464287150
V	VISA INC COM CL A	45,294	$9.057M	0.5%	$199.96 *	$156.40	+23.1%	Stock	92826C839
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	108,120	$8.944M	0.5%	$82.72	$81.17	+2.1%	Stock	92206C409
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	161,504	$8.928M	0.5%	$55.28 *	$18.90	-2.2%	CEF	808524508
MINT	PIMCO ETF TR ENHAN SHRT MA AC	83,283	$8.49M	0.5%	$101.94	$101.68	+0.3%	Stock	72201R833
DGRW	WISDOMTREE TR US QTLY DIV GRT	171,182	$8.485M	0.5%	$49.57	$45.15	+9.8%	CEF	97717X669
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	286,051	$8.353M	0.5%	$29.20	$29.07	+0.6%	Stock	78463X889
QYLD	GLOBAL X FDS NASDAQ 100 COVER	384,402	$8.281M	0.5%	$21.54	$21.02	+2.6%	CEF	37954Y483
JNJ	JOHNSON JOHNSON COM	53,544	$7.949M	0.5%	$148.46 *	$106.69	+20.2%	Stock	478160104
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	97,137	$7.74M	0.5%	$79.68 *	$11.82	+12.3%	Stock	808524102
JPST	J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	149,874	$7.612M	0.5%	$50.79	$50.58	+0.4%	CEF	46641Q837
SPYG	SPDR SER TR PRTFLO SP500 GW	148,504	$7.454M	0.4%	$50.19	$39.43	+27.1%	Stock	78464A409
SPYM	SPDR SER TR PORTFOLIO SP500	183,748	$7.224M	0.4%	$39.31	$35.73	+10.1%	Stock	78464A854
IGSB	ISHARES TR ISHS 15YR INVS	127,409	$6.999M	0.4%	$54.93	$53.57	+2.5%	Stock	464288646
MA	MASTERCARD INCORPORATED CL A	20,692	$6.972M	0.4%	$336.94 *	$208.98	+57.1%	Stock	57636Q104
IJR	ISHARES TR CORE SP SCP ETF	96,963	$6.806M	0.4%	$70.19	$69.68	+0.8%	Stock	464287804
META	FACEBOOK INC CL A	25,338	$6.618M	0.4%	$261.19	$133.02	+95.5%	Stock	30303M102
IWM	ISHARES TR RUSSELL 2000 ETF	43,842	$6.555M	0.4%	$149.51	$132.14	+13.4%	Stock	464287655
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	50,664	$6.519M	0.4%	$128.67	$103.38	+24.5%	Stock	921908844
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	75,281	$6.094M	0.4%	$80.95	$81.97	-1.3%	Stock	921946406
COST	COSTCO WHSL CORP NEW COM	17,108	$6.066M	0.4%	$354.57 *	$232.13	+40.7%	Stock	22160K105
AGGY	WISDOMTREE TR YIELD ENHANCD US	109,180	$5.877M	0.4%	$53.83	$52.54	+2.4%	CEF	97717X511
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	72,630	$5.846M	0.3%	$80.49 *	$11.83	+13.6%	CEF	808524201
JPM	JPMORGAN CHASE CO COM	60,499	$5.831M	0.3%	$96.38 *	$73.43	+14.1%	Stock	46625H100
HYG	ISHARES TR IBOXX HI YD ETF	69,280	$5.812M	0.3%	$83.89	$83.97	-0.1%	Stock	464288513
SBUX	STARBUCKS CORP COM	67,218	$5.772M	0.3%	$85.87 *	$67.22	+13.7%	Stock	855244109
FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	68,751	$5.767M	0.3%	$83.88	$58.18	+44.3%	Stock	33735K108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	33,860	$5.766M	0.3%	$170.29	$127.52	+33.6%	Stock	922908769
FVD	FIRST TR VALUE LINE DIVID IN SHS	182,853	$5.74M	0.3%	$31.39	$32.59	-3.5%	Stock	33734H106
CSCO	CISCO SYS INC COM	144,988	$5.717M	0.3%	$39.43 *	$35.71	-6.2%	Stock	17275R102
INTC	INTEL CORP COM	106,504	$5.511M	0.3%	$51.74 *	$37.79	+23.0%	Stock	458140100
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	59,403	$5.237M	0.3%	$88.16	$84.24	+4.7%	Stock	921937835
TMO	THERMO FISHER SCIENTIFIC INC COM	11,598	$5.12M	0.3%	$441.46	$290.25	+50.1%	Stock	883556102
DAUG	FIRST TR EXCHNG TRADED FD VI VEST US DEEP	156,347	$4.976M	0.3%	$31.83	$31.52	+1.0%	CEF	33740F854
SHY	ISHARES TR 1 3 YR TREAS BD	57,456	$4.966M	0.3%	$86.43	$85.58	+1.1%	Stock	464287457
VZ	VERIZON COMMUNICATIONS INC COM	83,265	$4.951M	0.3%	$59.46 *	$36.89	+18.2%	Stock	92343V104
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	15,970	$4.915M	0.3%	$307.76	$252.70	+21.7%	CEF	922908363
GOOG	ALPHABET INC CAP STK CL C	3,311	$4.82M	0.3%	$1455.75 *	$50.37	+44.8%	Stock	02079K107
ARKK	ARK ETF TR INNOVATION ETF	51,781	$4.762M	0.3%	$91.96	$73.03	+26.0%	CEF	00214Q104
PFE	PFIZER INC COM	126,438	$4.653M	0.3%	$36.80 *	$25.35	+6.5%	Stock	717081103
HD	HOME DEPOT INC COM	16,671	$4.634M	0.3%	$277.97 *	$166.77	+46.6%	Stock	437076102
MGK	VANGUARD WORLD FD MEGA GRWTH IND	24,590	$4.553M	0.3%	$185.16 *	$28.60	+29.6%	Stock	921910816
PMAY	INNOVATOR ETFS TR SP 500 PWR BUF	164,293	$4.507M	0.3%	$27.43	$26.18	+4.8%	CEF	45782C318
BMY	BRISTOLMYERS SQUIBB CO COM	71,890	$4.32M	0.3%	$60.09 *	$45.75	+6.4%	Stock	110122108
PG	PROCTER AND GAMBLE CO COM	30,807	$4.286M	0.3%	$139.12 *	$91.84	+32.8%	Stock	742718109
HON	HONEYWELL INTL INC COM	26,057	$4.278M	0.3%	$164.18 *	$132.98	+4.9%	Stock	438516106
BDEC	INNOVATOR ETFS TR SP 500 BUFFER E	149,991	$4.208M	0.3%	$28.06	$25.47	+10.2%	CEF	45782C557
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	69,965	$4.157M	0.2%	$59.42 *	$29.81	-0.4%	Stock	81369Y886
BA	BOEING CO COM	25,161	$4.122M	0.2%	$163.82	$192.65	-14.2%	Stock	097023105
IEFA	ISHARES TR CORE MSCI EAFE	68,076	$4.104M	0.2%	$60.29	$59.63	+1.1%	CEF	46432F842
NEE	NEXTERA ENERGY INC COM	14,640	$4.064M	0.2%	$277.60 *	$39.23	+54.9%	Stock	65339F101
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	80,165	$4.051M	0.2%	$50.53	$50.44	+0.2%	CEF	46090A887
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,771	$4.049M	0.2%	$294.02	$161.78	+81.7%	Stock	01609W102
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	21,282	$4.006M	0.2%	$188.23	$144.13	+30.7%	Stock	33733E302
T	ATT INC COM	139,359	$3.978M	0.2%	$28.54 *	$15.71	-4.4%	Stock	00206R102
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	47,866	$3.969M	0.2%	$82.92	$82.69	+0.4%	Stock	921937827
AMT	AMERICAN TOWER CORP NEW COM	16,320	$3.929M	0.2%	$240.75 *	$183.81	+12.9%	Stock	03027X100
IEMG	ISHARES INC CORE MSCI EMKT	72,281	$3.816M	0.2%	$52.79	$49.91	+5.8%	CEF	46434G103
EFAV	ISHARES TR MSCI EAFE MIN VL	55,771	$3.799M	0.2%	$68.12	$71.89	-5.2%	CEF	46429B689
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	60,722	$3.643M	0.2%	$59.99	$60.00	+0.0%	CEF	33739Q408
—	HORIZON THERAPEUTICS PUB L SHS	46,892	$3.637M	0.2%	$77.56	$55.49	—	Stock	G46188101
GOVT	ISHARES TR US TREAS BD ETF	128,920	$3.599M	0.2%	$27.92	$26.72	+4.6%	CEF	46429B267
ADBE	ADOBE SYSTEMS INCORPORATED COM	7,099	$3.455M	0.2%	$486.69	$279.73	+75.3%	Stock	00724F101
NVDA	NVIDIA CORPORATION COM	6,274	$3.406M	0.2%	$542.88 *	$5.96	+126.1%	Stock	67066G104
MUB	ISHARES TR NATIONAL MUN ETF	29,323	$3.401M	0.2%	$115.98	$113.25	+2.4%	Stock	464288414
UNH	UNITEDHEALTH GROUP INC COM	10,860	$3.385M	0.2%	$311.69 *	$203.09	+41.0%	Stock	91324P102
ZTS	ZOETIS INC CL A	20,439	$3.375M	0.2%	$165.13 *	$118.17	+33.6%	Stock	98978V103
ILCG	ISHARES TR MRNGSTR LGCP GR	12,596	$3.368M	0.2%	$267.39 *	$48.59	+10.1%	Stock	464287119
SPTL	SPDR SER TR PORTFOLIO LN TSR	70,755	$3.308M	0.2%	$46.75	$43.28	+8.0%	Stock	78464A664
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	62,589	$3.263M	0.2%	$52.13 *	$18.60	-6.5%	CEF	808524409
MCD	MCDONALDS CORP COM	14,755	$3.236M	0.2%	$219.32 *	$144.49	+34.7%	Stock	580135101
WMT	WALMART INC COM	22,992	$3.216M	0.2%	$139.87 *	$29.13	+49.0%	Stock	931142103
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	87,330	$3.19M	0.2%	$36.53	$35.73	+2.3%	Stock	78463X509
MTUM	ISHARES TR MSCI USA MMENTM	21,437	$3.157M	0.2%	$147.27	$134.15	+9.9%	CEF	46432F396
CMI	CUMMINS INC COM	14,892	$3.145M	0.2%	$211.19 *	$136.78	+35.9%	Stock	231021106
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	62,666	$3.136M	0.2%	$50.04	$50.08	+0.1%	CEF	46431W507
DES	WISDOMTREE TR US SMALLCAP DIVD	148,598	$3.131M	0.2%	$21.07	$26.63	-20.8%	Stock	97717W604
FV	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	91,736	$3.128M	0.2%	$34.10	$25.76	+32.4%	CEF	33738R605
IJK	ISHARES TR SP MC 400GR ETF	13,028	$3.12M	0.2%	$239.48 *	$58.27	+2.6%	Stock	464287606
SPGI	SP GLOBAL INC COM	8,625	$3.107M	0.2%	$360.23 *	$279.29	+23.6%	Stock	78409V104
IWY	ISHARES TR RUS TP200 GR ETF	25,433	$3.083M	0.2%	$121.22	$81.60	+48.7%	Stock	464289438
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,524	$3.063M	0.2%	$226.49 *	$167.18	+25.3%	Stock	G1151C101
ABBV	ABBVIE INC COM	34,337	$3.014M	0.2%	$87.78 *	$55.54	+28.0%	Stock	00287Y109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	53,863	$2.983M	0.2%	$55.38 *	$17.82	+3.5%	CEF	808524797
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	32,364	$2.973M	0.2%	$91.86	$68.63	+34.1%	CEF	316092808
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	62,551	$2.962M	0.2%	$47.35	$42.79	+10.8%	CEF	92647N824
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	47,101	$2.925M	0.2%	$62.10	$59.09	+5.0%	CEF	316092204
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	67,533	$2.922M	0.2%	$43.27	$40.02	+8.0%	Stock	922042858
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	24,891	$2.862M	0.2%	$114.98 *	$10.67	+34.9%	Stock	808524300
PEP	PEPSICO INC COM	20,362	$2.823M	0.2%	$138.64 *	$101.98	+15.7%	Stock	713448108
CPRT	COPART INC COM	26,618	$2.797M	0.2%	$105.08 *	$20.30	+29.5%	Stock	217204106
NKE	NIKE INC CL B	22,213	$2.795M	0.2%	$125.83 *	$74.00	+57.7%	Stock	654106103
FLRN	SPDR SER TR BLOMBERG BRC INV	90,539	$2.766M	0.2%	$30.55	$30.52	+0.2%	CEF	78468R200
PYPL	PAYPAL HLDGS INC COM	13,985	$2.763M	0.2%	$197.57	$138.13	+42.3%	Stock	70450Y103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	185,830	$2.741M	0.2%	$14.75	$14.72	+0.1%	CEF	46138E511
—	SIRIUS XM HOLDINGS INC COM	508,367	$2.726M	0.2%	$5.36	$6.20	—	Stock	82968B103
SHV	ISHARES TR SHORT TREAS BD	24,432	$2.704M	0.2%	$110.67	$110.69	+0.0%	Stock	464288679
PGR	PROGRESSIVE CORP COM	27,886	$2.644M	0.2%	$94.81 *	$60.67	+32.8%	Stock	743315103
RING	ISHARES INC MSCI GBL GOLD MN	80,659	$2.636M	0.2%	$32.68	$23.10	+41.4%	CEF	46434G855
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	48,203	$2.631M	0.2%	$54.58	$47.84	+14.1%	CEF	92189F643
VTV	VANGUARD INDEX FDS VALUE ETF	25,034	$2.616M	0.2%	$104.50	$99.35	+5.2%	Stock	922908744
—	ADVISORSHARES TR RANGER EQUITY BE	581,866	$2.613M	0.2%	$4.49	$4.87	—	CEF	00768Y883
SPSM	SPDR SER TR PORTFOLIO SP600	95,205	$2.593M	0.2%	$27.24	$28.79	-4.9%	CEF	78468R853
BX	BLACKSTONE GROUP INC COM CL A	49,403	$2.583M	0.2%	$52.28 *	$39.36	+10.5%	Stock	09260D107
EFG	ISHARES TR EAFE GRWTH ETF	28,152	$2.537M	0.2%	$90.12	$82.62	+8.8%	Stock	464288885
—	MAXIM INTEGRATED PRODS INC COM	37,586	$2.533M	0.2%	$67.39	$59.03	—	Stock	57772K101
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	46,611	$2.529M	0.2%	$54.26	$44.35	+22.8%	CEF	92647N782
DJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	81,913	$2.513M	0.2%	$30.68	$30.62	+0.2%	CEF	33740F698
GRPM	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ	41,876	$2.513M	0.2%	$60.01	$55.68	+7.7%	CEF	46137V225
DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	83,612	$2.504M	0.1%	$29.95	$29.73	+0.7%	CEF	33740F680
PULS	PGIM ETF TR ULTRA SHORT	50,140	$2.503M	0.1%	$49.92	$49.87	+0.1%	CEF	69344A107
EA	ELECTRONIC ARTS INC COM	19,059	$2.488M	0.1%	$130.54 *	$115.44	+9.8%	Stock	285512109
INTU	INTUIT COM	7,554	$2.469M	0.1%	$326.85 *	$255.16	+23.7%	Stock	461202103
ICVT	ISHARES TR CONV BD ETF	30,353	$2.446M	0.1%	$80.59	$65.15	+24.0%	CEF	46435G102
ULTA	ULTA BEAUTY INC COM	10,903	$2.44M	0.1%	$223.79	$232.48	-3.7%	Stock	90384S303
KO	COCA COLA CO COM	47,952	$2.368M	0.1%	$49.38 *	$34.99	+20.5%	Stock	191216100
ABT	ABBOTT LABS COM	21,499	$2.334M	0.1%	$108.56 *	$65.95	+50.3%	Stock	002824100
TGT	TARGET CORP COM	14,805	$2.324M	0.1%	$156.97 *	$69.89	+95.2%	Stock	87612E106
PFF	ISHARES TR PFD AND INCM SEC	63,821	$2.323M	0.1%	$36.40	$38.95	-6.4%	Stock	464288687
WM	WASTE MGMT INC DEL COM	20,386	$2.301M	0.1%	$112.87 *	$89.27	+16.6%	Stock	94106L109
LMT	LOCKHEED MARTIN CORP COM	5,915	$2.266M	0.1%	$383.09 *	$275.72	+20.3%	Stock	539830109
EPS	WISDOMTREE TR US LARGECAP FUND	63,232	$2.241M	0.1%	$35.44	$35.08	+1.0%	Stock	97717W588
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	70,514	$2.212M	0.1%	$31.37 *	$15.71	-0.1%	Stock	808524805
HYLB	DBX ETF TR XTRACK USD HIGH	45,991	$2.21M	0.1%	$48.05 *	$38.99	-1.3%	CEF	233051432
BAC	BK OF AMERICA CORP COM	91,408	$2.201M	0.1%	$24.08 *	$20.54	+3.3%	Stock	060505104
HCA	HCA HEALTHCARE INC COM	17,693	$2.196M	0.1%	$124.12 *	$112.76	+5.7%	Stock	40412C101
GOVI	INVESCO EXCH TRADED FD TR II 1 30 LADER TRE	55,949	$2.194M	0.1%	$39.21	$36.84	+6.6%	CEF	46138E107
—	ACTIVISION BLIZZARD INC COM	27,087	$2.189M	0.1%	$80.81	$60.20	—	Stock	00507V109
HYLS	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	46,194	$2.187M	0.1%	$47.34	$47.35	-0.4%	CEF	33738D408
UNP	UNION PAC CORP COM	11,104	$2.186M	0.1%	$196.87 *	$122.41	+43.1%	Stock	907818108
GNTX	GENTEX CORP COM	84,583	$2.179M	0.1%	$25.76	$25.23	+2.1%	Stock	371901109
IVOL	KRANESHARES TR QUADRTC INT RT	79,040	$2.177M	0.1%	$27.54	$26.62	+3.0%	CEF	500767736
LULU	LULULEMON ATHLETICA INC COM	6,527	$2.157M	0.1%	$330.47	$263.93	+24.8%	Stock	550021109
ESGU	ISHARES TR ESG AWR MSCI USA	27,407	$2.091M	0.1%	$76.29	$68.39	+11.4%	CEF	46435G425
PJAN	INNOVATOR ETFS TR SP 500 POWER	70,113	$2.054M	0.1%	$29.30	$27.69	+5.9%	CEF	45782C508
CMCSA	COMCAST CORP NEW CL A	44,053	$2.042M	0.1%	$46.35 *	$33.16	+20.7%	Stock	20030N101
GIS	GENERAL MLS INC COM	32,466	$1.998M	0.1%	$61.54 *	$47.43	+8.5%	Stock	370334104
MSM	MSC INDL DIRECT INC CL A	31,583	$1.997M	0.1%	$63.23	$64.63	-2.1%	Stock	553530106
DG	DOLLAR GEN CORP NEW COM	9,490	$1.985M	0.1%	$209.17 *	$137.08	+41.6%	Stock	256677105
QRVO	QORVO INC COM	15,110	$1.951M	0.1%	$129.12	$72.66	+77.6%	Stock	74736K101
IVE	ISHARES TR SP 500 VAL ETF	17,164	$1.929M	0.1%	$112.39	$119.48	-5.9%	Stock	464287408
BIIB	BIOGEN INC COM	6,747	$1.913M	0.1%	$283.53	$292.39	-3.0%	Stock	09062X103
MBB	ISHARES TR MBS ETF	17,279	$1.908M	0.1%	$110.42	$109.56	+0.8%	Stock	464288588
LITE	LUMENTUM HLDGS INC COM	25,393	$1.908M	0.1%	$75.14	$78.51	-4.3%	Stock	55024U109
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	33,829	$1.897M	0.1%	$56.08 *	$27.73	+1.1%	CEF	808524839
IXUS	ISHARES TR CORE MSCI TOTAL	32,203	$1.876M	0.1%	$58.26	$57.71	+1.1%	CEF	46432F834
DVY	ISHARES TR SELECT DIVID ETF	22,961	$1.871M	0.1%	$81.49	$83.93	-2.9%	Stock	464287168
AMD	ADVANCED MICRO DEVICES INC COM	22,810	$1.869M	0.1%	$81.94	$55.96	+46.5%	Stock	007903107
ADP	AUTOMATIC DATA PROCESSING IN COM	13,334	$1.866M	0.1%	$139.94 *	$126.64	-1.2%	Stock	053015103
USMF	WISDOMTREE TR US MULTIFACTOR	58,998	$1.844M	0.1%	$31.26	$31.31	-0.0%	CEF	97717Y857
—	PROSHARES TR II VIX SH TRM FUTRS	90,194	$1.84M	0.1%	$20.40	$20.40	—	CEF	74347W171
XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	6,975	$1.828M	0.1%	$262.08 *	$22.48	+16.5%	CEF	46137V233
IWF	ISHARES TR RUS 1000 GRW ETF	8,386	$1.82M	0.1%	$217.03 *	$34.42	+57.5%	Stock	464287614
FEP	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	54,362	$1.804M	0.1%	$33.18	$33.38	-0.5%	CEF	33737J117
TIP	ISHARES TR TIPS BD ETF	14,184	$1.797M	0.1%	$126.69	$119.40	+6.0%	Stock	464287176
VBR	VANGUARD INDEX FDS SM CP VAL ETF	16,170	$1.784M	0.1%	$110.33	$122.12	-9.4%	Stock	922908611
CVX	CHEVRON CORP NEW COM	24,781	$1.784M	0.1%	$71.99 *	$76.58	-25.1%	Stock	166764100
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	97,734	$1.771M	0.1%	$18.12	$18.16	-0.1%	CEF	00326A104
CARR	CARRIER GLOBAL CORPORATION COM	57,223	$1.752M	0.1%	$30.62 *	$17.44	+63.3%	Stock	14448C104
—	BARRICK GOLD CORP COM	62,137	$1.751M	0.1%	$28.18	$24.53	—	Stock	067901108
VGT	VANGUARD WORLD FDS INF TECH ETF	5,612	$1.744M	0.1%	$310.76 *	$22.29	+74.7%	Stock	92204A702
FBT	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	10,915	$1.722M	0.1%	$157.76	$126.05	+24.8%	Stock	33733E203
DUK	DUKE ENERGY CORP NEW COM NEW	19,185	$1.699M	0.1%	$88.56 *	$64.11	+12.4%	Stock	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T SP500 QUALITY	43,741	$1.691M	0.1%	$38.66	$33.94	+13.9%	CEF	46137V241
LOW	LOWES COS INC COM	10,201	$1.686M	0.1%	$165.28 *	$85.67	+76.0%	Stock	548661107
CWB	SPDR SER TR BLMBRG BRC CNVRT	24,543	$1.68M	0.1%	$68.45	$50.07	+37.6%	Stock	78464A359
—	BK OF AMERICA CORP 7.25CNV PFD L	1,119	$1.668M	0.1%	$1490.62	$1494.42	—	Convertible Preferred	060505682
SHW	SHERWIN WILLIAMS CO COM	2,374	$1.656M	0.1%	$697.56 *	$178.69	+24.1%	Stock	824348106
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	5,948	$1.653M	0.1%	$277.91	$267.21	+3.9%	Stock	78467X109
CRM	SALESFORCE COM INC COM	6,507	$1.652M	0.1%	$253.88 *	$158.63	+56.5%	Stock	79466L302
BOND	PIMCO ETF TR ACTIVE BD ETF	14,506	$1.631M	0.1%	$112.44	$109.13	+3.0%	CEF	72201R775
ZROZ	PIMCO ETF TR 25YR ZERO U S	9,546	$1.63M	0.1%	$170.75	$166.16	+2.9%	CEF	72201R882
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	34,942	$1.628M	0.1%	$46.59	$48.81	-4.4%	Stock	33735J101
MRK	MERCK CO. INC COM	19,571	$1.621M	0.1%	$82.83 *	$59.30	+13.0%	Stock	58933Y105
UPS	UNITED PARCEL SERVICE INC CL B	9,781	$1.617M	0.1%	$165.32 *	$88.94	+51.5%	Stock	911312106
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	74,455	$1.61M	0.1%	$21.62	$22.98	-5.8%	CEF	33737J182
AMVMF	AMG ADVANCED METALLURGICAL G SHS	96,300	$1.594M	0.1%	$16.55 *	$22.61	-24.3%	Stock	N04897109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	31,440	$1.588M	0.1%	$50.51	$50.45	+0.0%	Stock	922042775
MDT	MEDTRONIC PLC SHS	15,070	$1.562M	0.1%	$103.65 *	$83.62	+7.3%	Stock	G5960L103
KBSR	KBS REAL ESTAT INVT TR III I COM	133,649	$1.556M	0.1%	$11.64	$11.67	—	REIT	48668L105
TBLL	INVESCO EXCH TRADED FD TR II TREAS COLATERL	14,717	$1.556M	0.1%	$105.73	$105.92	-0.2%	CEF	46138G888
KMB	KIMBERLY CLARK CORP COM	10,278	$1.522M	0.1%	$148.08 *	$104.25	+17.0%	Stock	494368103
CAG	CONAGRA BRANDS INC COM	42,346	$1.506M	0.1%	$35.56 *	$26.39	+7.2%	Stock	205887102
AMAT	APPLIED MATLS INC COM	25,270	$1.495M	0.1%	$59.16 *	$53.88	+5.4%	Stock	038222105
UMAY	INNOVATOR ETFS TR SP 500 ULTRA BF	55,712	$1.486M	0.1%	$26.67	$25.98	+2.7%	CEF	45782C292
O	REALTY INCOME CORP COM	24,265	$1.474M	0.1%	$60.75 *	$49.64	-8.9%	Stock	756109104
XYLD	GLOBAL X FDS SP 500 COVERED	33,057	$1.471M	0.1%	$44.50	$45.39	-1.7%	CEF	37954Y475
GBTC	GRAYSCALE BITCOIN TR BTC SHS	133,807	$1.468M	0.1%	$10.97 *	$8.85	+11.9%	Stock	389637109
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	18,626	$1.465M	0.1%	$78.65	$51.59	+52.1%	CEF	33734X192
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	35,690	$1.463M	0.1%	$40.99	$39.11	+4.6%	Stock	921943858
JCI	JOHNSON CTLS INTL PLC SHS	35,919	$1.463M	0.1%	$40.73 *	$34.75	+6.2%	Stock	G51502105
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	26,105	$1.455M	0.1%	$55.74	$55.31	+0.5%	CEF	33739N108
SO	SOUTHERN CO COM	26,976	$1.453M	0.1%	$53.86 *	$40.17	+10.6%	Stock	842587107
PM	PHILIP MORRIS INTL INC COM	19,311	$1.442M	0.1%	$74.67 *	$58.30	-0.5%	Stock	718172109
TDOC	TELADOC HEALTH INC COM	6,549	$1.441M	0.1%	$220.03	$83.16	+163.6%	Stock	87918A105
SPTI	SPDR SER TR PORTFLI INTRMDIT	43,272	$1.433M	0.1%	$33.12	$32.99	+0.8%	Stock	78464A672
TSLX	SIXTH STREET SPECIALTY LENDN COM	82,558	$1.423M	0.1%	$17.24	$16.62	+3.5%	Stock	83012A109
CHD	CHURCH DWIGHT INC COM	14,686	$1.377M	0.1%	$93.76 *	$66.30	+32.8%	Stock	171340102
ECL	ECOLAB INC COM	6,851	$1.373M	0.1%	$200.41 *	$130.75	+44.4%	Stock	278865100
XYL	XYLEM INC COM	16,311	$1.367M	0.1%	$83.81 *	$72.36	+9.4%	Stock	98419M100
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	14,243	$1.362M	0.1%	$95.63	$91.04	+5.2%	Stock	92206C870
AVGO	BROADCOM INC COM	3,735	$1.36M	0.1%	$364.12 *	$22.83	+42.3%	Stock	11135F101
EQIX	EQUINIX INC COM	1,745	$1.352M	0.1%	$774.79 *	$477.12	+44.2%	REIT	29444U700
NOBL	PROSHARES TR SP 500 DV ARIST	18,515	$1.341M	0.1%	$72.43	$67.02	+7.7%	CEF	74348A467
—	WORLD GOLD TR SPDR GLD MINIS	71,065	$1.341M	0.1%	$18.87	$16.24	—	CEF	98149E204
IWP	ISHARES TR RUS MD CP GR ETF	7,702	$1.336M	0.1%	$173.46 *	$77.44	+11.6%	Stock	464287481
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	92,623	$1.33M	0.1%	$14.36	$17.90	-19.8%	CEF	46137V563
XOM	EXXON MOBIL CORP COM	38,934	$1.325M	0.1%	$34.03 *	$54.74	-49.9%	Stock	30231G102
ICSH	ISHARES TR ULTR SH TRM BD	26,018	$1.316M	0.1%	$50.58	$50.49	+0.2%	CEF	46434V878
BJAN	INNOVATOR ETFS TR SP 500 BUFFER	43,452	$1.306M	0.1%	$30.06	$29.82	+1.1%	CEF	45782C409
CVS	CVS HEALTH CORP COM	22,264	$1.303M	0.1%	$58.52 *	$51.47	-4.3%	Stock	126650100
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	25,491	$1.285M	0.1%	$50.41	$50.21	+0.1%	CEF	33737J174
SPLV	INVESCO EXCH TRADED FD TR II SP500 LOW VOL	23,905	$1.281M	0.1%	$53.59	$55.24	-2.9%	CEF	46138E354
IHI	ISHARES TR U.S. MED DVC ETF	4,221	$1.266M	0.1%	$299.93 *	$41.82	+19.4%	Stock	464288810
SHYG	ISHARES TR 05YR HI YL CP	28,695	$1.26M	0.1%	$43.91	$43.90	+0.1%	CEF	46434V407
KLAC	KLA CORP COM NEW	6,475	$1.255M	0.1%	$193.82 *	$158.36	+15.5%	Stock	482480100
—	SPLUNK INC COM	6,615	$1.249M	0.1%	$188.81	$178.71	—	Stock	848637104
VO	VANGUARD INDEX FDS MID CAP ETF	7,072	$1.248M	0.1%	$176.47 *	$38.03	+15.9%	Stock	922908629
FAAR	FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG	46,937	$1.246M	0.1%	$26.55	$25.81	+3.4%	CEF	33740Y101
POWI	POWER INTEGRATIONS INC COM	22,444	$1.243M	0.1%	$55.38 *	$47.53	+10.2%	Stock	739276103
QUAL	ISHARES TR MSCI USA QLT FCT	11,915	$1.235M	0.1%	$103.65	$94.21	+10.1%	CEF	46432F339
FMF	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	27,960	$1.219M	0.1%	$43.60	$43.97	-0.9%	CEF	33739G103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	25,042	$1.208M	0.1%	$48.24	$37.98	+26.8%	CEF	301505707
CAT	CATERPILLAR INC DEL COM	8,104	$1.204M	0.1%	$148.57 *	$93.02	+44.9%	Stock	149123101
TSLA	TESLA INC COM	2,826	$1.203M	0.1%	$425.69 *	$104.17	+37.3%	Stock	88160R101
VB	VANGUARD INDEX FDS SMALL CP ETF	7,779	$1.198M	0.1%	$154.00	$137.41	+11.9%	Stock	922908751
ROK	ROCKWELL AUTOMATION INC COM	5,406	$1.197M	0.1%	$221.42 *	$159.68	+26.3%	Stock	773903109
—	DRAFTKINGS INC COM CL A	20,202	$1.195M	0.1%	$59.15	$43.15	—	Stock	26142R104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	9,918	$1.193M	0.1%	$120.29	$106.42	+13.1%	Stock	M22465104
IWB	ISHARES TR RUS 1000 ETF	6,326	$1.182M	0.1%	$186.85	$137.83	+35.8%	Stock	464287622
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	2,719	$1.181M	0.1%	$434.35 *	$25.32	+71.4%	Stock	315912808
FCOR	FIDELITY MERRIMACK STR TR CORP BOND ETF	20,800	$1.165M	0.1%	$56.01	$52.63	+6.2%	CEF	316188101
QCOM	QUALCOMM INC COM	9,856	$1.161M	0.1%	$117.80 *	$61.86	+70.1%	Stock	747525103
RYLD	GLOBAL X FDS RUSSELL 2000	56,220	$1.159M	0.1%	$20.62	$24.37	-15.3%	CEF	37954Y459
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	12,752	$1.159M	0.1%	$90.89	$52.15	+74.3%	Stock	33734X176
GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	19,972	$1.155M	0.1%	$57.83	$54.39	+6.2%	CEF	46090A804
STZ	CONSTELLATION BRANDS INC CL A	6,066	$1.149M	0.1%	$189.42 *	$171.41	+1.4%	Stock	21036P108
SPYV	SPDR SER TR PRTFLO SP500 VL	37,441	$1.13M	0.1%	$30.18	$31.08	-2.8%	Stock	78464A508
AMGN	AMGEN INC COM	4,376	$1.115M	0.1%	$254.80 *	$141.17	+52.8%	Stock	031162100
CG	CARLYLE GROUP INC COM	45,174	$1.113M	0.1%	$24.64 *	$23.58	-12.0%	Stock	14316J108
ZHGIIX	HINES GLOBAL INCOME TRUST IN SHS CL I	112,170	$1.101M	0.1%	$9.82	$10.17	—	REIT	433243706
D	DOMINION ENERGY INC COM	13,925	$1.099M	0.1%	$78.92 *	$56.63	+11.0%	Stock	25746U109
LDOS	LEIDOS HOLDINGS INC COM	12,294	$1.097M	0.1%	$89.23 *	$66.93	+24.4%	Stock	525327102
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	12,642	$1.09M	0.1%	$86.22	$71.16	+21.4%	Stock	337344105
SUI	SUN CMNTYS INC COM	7,723	$1.083M	0.1%	$140.23	$147.19	—	Stock	866674104
MDLZ	MONDELEZ INTL INC CL A	18,772	$1.083M	0.1%	$57.69 *	$44.81	+12.5%	Stock	609207105
—	L BRANDS INC COM	34,094	$1.082M	0.1%	$31.74	$31.80	—	Stock	501797104
DWM	WISDOMTREE TR INTL EQUITY FD	23,665	$1.076M	0.1%	$45.47	$48.98	-7.2%	Stock	97717W703
ARKW	ARK ETF TR NEXT GNRTN INTER	9,790	$1.064M	0.1%	$108.68	$85.44	+27.1%	CEF	00214Q401
NEM	NEWMONT CORP COM	16,720	$1.063M	0.1%	$63.58 *	$39.43	+36.5%	Stock	651639106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,088	$1.06M	0.1%	$105.08	$93.02	+13.4%	Stock	81369Y209
ORCL	ORACLE CORP COM	17,664	$1.051M	0.1%	$59.50 *	$43.39	+27.8%	Stock	68389X105
XLI	SELECT SECTOR SPDR TR SBI INTINDS	13,583	$1.044M	0.1%	$76.86	$71.45	+7.7%	Stock	81369Y704
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	16,249	$1.042M	0.1%	$64.13	$57.93	+10.6%	Stock	81369Y308
VBK	VANGUARD INDEX FDS SML CP GRW ETF	4,840	$1.037M	0.1%	$214.26	$193.97	+10.8%	Stock	922908595
SYK	STRYKER CORPORATION COM	4,963	$1.033M	0.1%	$208.14 *	$194.15	+1.7%	Stock	863667101
XLF	SELECT SECTOR SPDR TR SBI INTFINL	42,536	$1.022M	0.1%	$24.03	$22.38	+7.5%	Stock	81369Y605
BJUN	INNOVATOR ETFS TR SP 500 BUFFER	33,816	$996K	0.1%	$29.45	$26.85	+9.8%	CEF	45782C755
GOAU	ETF SER SOLUTIONS US GBL GLD PRE	44,593	$995K	0.1%	$22.31	$18.14	+23.2%	CEF	26922A719
XYZ	SQUARE INC CL A	6,101	$986K	0.1%	$161.61	$53.66	+202.9%	Stock	852234103
XEL	XCEL ENERGY INC COM	14,253	$985K	0.1%	$69.11 *	$50.39	+16.1%	Stock	98389B100
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	17,976	$982K	0.1%	$54.63	$51.54	+6.0%	CEF	316188309
PSEP	INNOVATOR ETFS TR SP 500 PWR	37,176	$978K	0.1%	$26.31	$25.40	+3.5%	CEF	45782C656
NOC	NORTHROP GRUMMAN CORP COM	3,089	$974K	0.1%	$315.31 *	$308.62	-6.3%	Stock	666807102
MO	ALTRIA GROUP INC COM	25,197	$974K	0.1%	$38.66 *	$32.07	-20.0%	Stock	02209S103
IBB	ISHARES TR NASDAQ BIOTECH	7,197	$971K	0.1%	$134.92	$119.05	+13.7%	Stock	464287556
TXN	TEXAS INSTRS INC COM	6,824	$970K	0.1%	$142.15 *	$91.95	+33.8%	Stock	882508104
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	24,669	$958K	0.1%	$38.83	$32.77	+19.5%	CEF	92189F106
IJJ	ISHARES TR SP MC 400VL ETF	7,091	$951K	0.1%	$134.11 *	$73.95	-8.8%	Stock	464287705
XLE	SELECT SECTOR SPDR TR ENERGY	31,616	$951K	0.1%	$30.08 *	$25.79	-41.9%	Stock	81369Y506
CDW	CDW CORP COM	7,932	$945K	0.1%	$119.14 *	$93.50	+20.0%	Stock	12514G108
LNG	CHENIERE ENERGY INC COM NEW	20,141	$932K	0.1%	$46.27	$58.81	-21.3%	Stock	16411R208
WFC	WELLS FARGO CO NEW COM	39,598	$931K	0.1%	$23.51 *	$29.80	-30.0%	Stock	949746101
FIS	FIDELITY NATL INFORMATION SV COM	6,266	$923K	0.1%	$147.30 *	$114.96	+14.3%	Stock	31620M106
—	ANNALY CAPITAL MANAGEMENT IN COM	128,998	$919K	0.1%	$7.12	$8.92	—	Stock	035710409
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,716	$916K	0.1%	$58.28	$55.48	+4.9%	CEF	92203J407
—	ABIOMED INC COM	3,328	$914K	0.1%	$274.64	$274.64	—	Stock	003654100
FNY	FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH	16,719	$901K	0.1%	$53.89	$44.10	+21.3%	CEF	33737M102
SLYV	SPDR SER TR SP 600 SMCP VAL	17,825	$896K	0.1%	$50.27	$60.86	-17.7%	Stock	78464A300
CNI	CANADIAN NATL RY CO COM	8,397	$895K	0.1%	$106.59 *	$73.25	+31.6%	Stock	136375102
BDX	BECTON DICKINSON CO COM	3,835	$894K	0.1%	$233.12 *	$210.53	-0.9%	Stock	075887109
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	5,863	$893K	0.1%	$152.31	$134.27	+13.4%	CEF	92206C599
—	ETF MANAGERS TR PRIME JUNIR SLVR	63,985	$887K	0.1%	$13.86	$11.43	—	CEF	26924G102
VHT	VANGUARD HEALTH CARE ETF	4,360	$886K	0.1%	$203.21	$134.28	+51.9%	Stock	92204A504
FLTB	FIDELITY MERRIMACK STR TR LTD TRM BD ETF	16,889	$885K	0.1%	$52.40	$50.92	+3.1%	CEF	316188200
FDX	FEDEX CORP COM	3,489	$876K	0.1%	$251.07 *	$166.38	+37.0%	Stock	31428X106
IBM	INTERNATIONAL BUSINESS MACHS COM	7,194	$870K	0.1%	$120.93 *	$97.27	-4.2%	Stock	459200101
BP	BP PLC SPONSORED ADR	49,823	$865K	0.1%	$17.36	$31.47	-44.5%	Stock	055622104
DEM	WISDOMTREE TR EMER MKT HIGH FD	24,452	$854K	0.1%	$34.93	$38.72	-9.0%	Stock	97717W315
VLUE	ISHARES TR MSCI USA VALUE	11,595	$853K	0.1%	$73.57	$70.81	+4.2%	CEF	46432F388
EEM	ISHARES TR MSCI EMG MKT ETF	19,234	$848K	0.1%	$44.09	$40.83	+8.0%	Stock	464287234
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	19,522	$840K	0.1%	$43.03	$32.80	+31.3%	Stock	04280A100
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	8,873	$839K	0.1%	$94.56	$61.99	+52.8%	Stock	33734X143
DON	WISDOMTREE TR US MIDCAP DIVID	28,643	$827K	0.0%	$28.87	$32.90	-12.1%	Stock	97717W505
DIOD	DIODES INC COM	14,573	$824K	0.0%	$56.54	$38.67	+46.0%	Stock	254543101
EW	EDWARDS LIFESCIENCES CORP COM	10,261	$820K	0.0%	$79.91	$69.52	+14.8%	Stock	28176E108
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	21,666	$817K	0.0%	$37.71	$35.91	+4.8%	CEF	47804J206
FAD	FIRST TR MULTI CAP GROWTH AL COM SHS	9,490	$817K	0.0%	$86.09	$54.03	+59.3%	Stock	33733F101
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	2,401	$813K	0.0%	$338.61	$305.23	+11.0%	Stock	78467Y107
HUM	HUMANA INC COM	1,953	$809K	0.0%	$414.23 *	$312.24	+26.4%	Stock	444859102
—	WISDOMTREE TR FLOATNG RAT TREA	32,235	$809K	0.0%	$25.10	$25.10	—	CEF	97717X628
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	29,835	$796K	0.0%	$26.68	$25.44	+5.2%	CEF	808524706
BIV	VANGUARD BD INDEX FDS INTERMED TERM	8,436	$788K	0.0%	$93.41	$87.46	+6.9%	Stock	921937819
—	FS KKR CAP CORP II COM	53,014	$782K	0.0%	$14.75	$13.30	—	Stock	35952V303
CFA	VICTORY PORTFOLIOS II VCSHS US 500 VOL	14,418	$781K	0.0%	$54.17	$49.79	+8.9%	CEF	92647N766
GNMA	ISHARES TR GNMA BOND ETF	15,173	$777K	0.0%	$51.21	$51.32	-0.4%	CEF	46429B333
GSG	ISHARES SP GSCI COMMODITY UNIT BEN INT	72,122	$775K	0.0%	$10.75	$9.52	+12.9%	Stock	46428R107
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	29,449	$767K	0.0%	$26.05	$27.32	-5.3%	CEF	518416102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,418	$764K	0.0%	$81.12	$40.25	+101.4%	Stock	874039100
—	KBS REIT III INC NSA	65,444	$763K	0.0%	$11.66	$12.01	—	Stock	48299Z101
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	26,539	$755K	0.0%	$28.45	$25.61	—	CEF	26922A289
CCI	CROWN CASTLE INTL CORP NEW COM	4,531	$747K	0.0%	$164.86 *	$97.85	+33.8%	REIT	22822V101
ORLY	OREILLY AUTOMOTIVE INC COM	1,611	$742K	0.0%	$460.58 *	$21.09	+45.8%	Stock	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN COM	7,355	$742K	0.0%	$100.88 *	$79.93	+17.1%	Stock	45866F104
—	BLACKROCK INC COM	1,313	$740K	0.0%	$563.59	$449.14	—	Stock	09247X101
—	LAM RESEARCH CORP COM	2,226	$739K	0.0%	$331.99	$233.63	—	Stock	512807108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	4,982	$733K	0.0%	$147.13 *	$56.31	+30.5%	Stock	81369Y407
IGIB	ISHARES TR ISHS 510YR INVT	12,101	$733K	0.0%	$60.57	$56.79	+7.1%	Stock	464288638
HDV	ISHARES TR CORE HIGH DV ETF	9,061	$725K	0.0%	$80.01 *	$16.74	-3.8%	CEF	46429B663
GNRC	GENERAC HLDGS INC COM	3,721	$720K	0.0%	$193.50	$76.63	+152.7%	Stock	368736104
NFLX	NETFLIX INC COM	1,396	$716K	0.0%	$512.89 *	$16.16	+209.4%	Stock	64110L106
BTAL	AGF INVTS TR AGFIQ US MK ANTI	29,969	$709K	0.0%	$23.66	$24.09	-2.1%	CEF	00110G408
KR	KROGER CO COM	20,909	$707K	0.0%	$33.81 *	$26.98	+12.3%	Stock	501044101
GILD	GILEAD SCIENCES INC COM	11,094	$706K	0.0%	$63.64 *	$57.31	-10.0%	Stock	375558103
ITW	ILLINOIS TOOL WKS INC COM	3,613	$702K	0.0%	$194.30 *	$119.61	+43.1%	Stock	452308109
ARCC	ARES CAP CORP COM	49,881	$699K	0.0%	$14.01 *	$8.75	-1.9%	Stock	04010L103
WEC	WEC ENERGY GROUP INC COM	7,181	$689K	0.0%	$95.95 *	$72.90	+11.8%	Stock	92939U106
TMUS	TMOBILE US INC COM	5,982	$686K	0.0%	$114.68 *	$83.76	+31.9%	Stock	872590104
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	20,348	$682K	0.0%	$33.52	$31.64	+6.3%	Stock	45409B800
IJS	ISHARES TR SP SMCP600VL ETF	5,539	$679K	0.0%	$122.59 *	$71.71	-14.6%	Stock	464287879
SPMD	SPDR SER TR PORTFOLIO SP400	20,672	$676K	0.0%	$32.70	$33.71	-3.2%	Stock	78464A847
—	NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	26,183	$675K	0.0%	$25.78	$24.28	—	REIT	637417874
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	12,896	$674K	0.0%	$52.26	$35.96	+45.3%	CEF	301505889
DAL	DELTA AIR LINES INC DEL COM NEW	21,990	$671K	0.0%	$30.51 *	$34.35	-13.4%	Stock	247361702
SDY	SPDR SER TR SP DIVID ETF	7,307	$670K	0.0%	$91.69	$87.26	+5.9%	Stock	78464A763
APD	AIR PRODS CHEMS INC COM	2,246	$668K	0.0%	$297.42 *	$152.08	+72.2%	Stock	009158106
—	WALGREENS BOOTS ALLIANCE INC COM	18,559	$667K	0.0%	$35.94	$57.64	—	Stock	931427108
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,610	$667K	0.0%	$57.45 *	$54.61	-6.7%	Stock	75513E101
ACWX	ISHARES TR MSCI ACWI EX US	14,428	$665K	0.0%	$46.09	$45.71	+0.6%	Stock	464288240
ROP	ROPER TECHNOLOGIES INC COM	1,680	$664K	0.0%	$395.24 *	$334.67	+14.3%	Stock	776696106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,708	$664K	0.0%	$52.25	$51.84	+0.6%	CEF	921909768
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	16,833	$663K	0.0%	$39.39	$50.69	-22.1%	Stock	78463X749
FLOT	ISHARES TR FLTG RATE NT ETF	13,116	$654K	0.0%	$49.86	$50.76	-0.1%	CEF	46429B655
LLY	LILLY ELI CO COM	4,435	$654K	0.0%	$147.46 *	$86.60	+61.4%	Stock	532457108
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	20,998	$649K	0.0%	$30.91 *	$29.35	+10.8%	CEF	808524888
IXN	ISHARES TR GLOBAL TECH ETF	2,441	$648K	0.0%	$265.46 *	$30.90	+42.2%	Stock	464287291
FSK	FS KKR CAPITAL CORP COM	40,851	$647K	0.0%	$15.84 *	$6.35	+20.4%	Stock	302635206
LNC	LINCOLN NATL CORP IND COM	20,928	$646K	0.0%	$30.87 *	$27.65	-13.2%	Stock	534187109
MMM	3M CO COM	4,013	$638K	0.0%	$158.98 *	$106.12	+4.1%	Stock	88579Y101
MMTM	SPDR SER TR SP1500MOMTILT	4,277	$636K	0.0%	$148.70	$143.77	+3.3%	CEF	78468R705
ZIPTMX	JONES LANG LASALLE INCOME PP CL M	54,723	$633K	0.0%	$11.57	$12.22	—	REIT	48021R203
ARKG	ARK ETF TR GENOMIC REV ETF	9,853	$630K	0.0%	$63.94	$48.91	+30.3%	CEF	00214Q302
ACWI	ISHARES TR MSCI ACWI ETF	7,846	$628K	0.0%	$80.04	$74.38	+7.4%	Stock	464288257
—	XILINX INC COM	6,066	$626K	0.0%	$103.20	$94.96	—	Stock	983919101
—	ISHARES TR IBONDS DEC24 ETF	23,388	$619K	0.0%	$26.47	$26.30	—	CEF	46434VBG4
ES	EVERSOURCE ENERGY COM	7,323	$614K	0.0%	$83.85 *	$55.11	+24.3%	Stock	30040W108
VRTX	VERTEX PHARMACEUTICALS INC COM	2,226	$613K	0.0%	$275.38	$232.43	+17.1%	Stock	92532F100
SPMO	INVESCO EXCH TRADED FD TR II SP 500 MOMNTM	12,208	$611K	0.0%	$50.05	$41.00	+21.9%	CEF	46138E339
SGI	TEMPUR SEALY INTL INC COM	6,809	$607K	0.0%	$89.15 *	$19.14	+16.5%	Stock	88023U101
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	12,614	$603K	0.0%	$47.80	$42.74	—	Stock	G16252101
ESGE	ISHARES INC ESG AWR MSCI EM	16,795	$601K	0.0%	$35.78	$32.06	+11.1%	CEF	46434G863
AWK	AMERICAN WTR WKS CO INC NEW COM	4,130	$600K	0.0%	$145.28 *	$92.95	+40.8%	Stock	030420103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,939	$598K	0.0%	$33.34	$44.40	—	Stock	112585104
NET	CLOUDFLARE INC CL A COM	14,498	$596K	0.0%	$41.11	$38.12	+7.7%	Stock	18915M107
IJT	ISHARES TR SP SML 600 GWT	3,361	$594K	0.0%	$176.73 *	$83.71	+5.4%	Stock	464287887
FDS	FACTSET RESH SYS INC COM	1,776	$592K	0.0%	$333.33 *	$252.50	+26.2%	Stock	303075105
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	21,584	$582K	0.0%	$26.96	$28.40	-4.5%	CEF	46138E784
PJUN	INNOVATOR ETFS TR SP 500 PWR BU	19,903	$578K	0.0%	$29.04	$26.93	+7.8%	CEF	45782C748
JNK	SPDR SER TR BLOOMBERG BRCLYS	5,536	$578K	0.0%	$104.41	$104.34	-0.1%	CEF	78468R622
—	CION INVT CORP COM	76,822	$574K	0.0%	$7.47	$8.53	—	Stock	17259U105
IYR	ISHARES TR U.S. REAL ES ETF	7,208	$574K	0.0%	$79.63	$83.69	-4.6%	Stock	464287739
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33,379	$571K	0.0%	$17.11	$16.76	+1.3%	CEF	33739H101
RSPT	INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	2,704	$569K	0.0%	$210.43 *	$19.21	+9.7%	CEF	46137V282
PSX	PHILLIPS 66 COM	10,862	$569K	0.0%	$52.38 *	$65.32	-35.7%	Stock	718546104
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	8,614	$557K	0.0%	$64.66	$27.80	+133.0%	CEF	46138G706
SMMV	ISHARES TR MSCI USA SMCP MN	18,987	$551K	0.0%	$29.02	$29.89	-2.3%	CEF	46435G433
SLV	ISHARES SILVER TR ISHARES	25,484	$549K	0.0%	$21.54	$15.55	+39.2%	Stock	46428Q109
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	21,711	$547K	0.0%	$25.19	$24.97	+1.0%	CEF	23908L207
BSX	BOSTON SCIENTIFIC CORP COM	14,232	$543K	0.0%	$38.15	$38.76	-1.4%	Stock	101137107
MDYG	SPDR SER TR SP 400 MDCP GRW	9,407	$541K	0.0%	$57.51	$50.45	+13.8%	Stock	78464A821
IWD	ISHARES TR RUS 1000 VAL ETF	4,569	$539K	0.0%	$117.97	$107.21	+10.2%	Stock	464287598
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	17,244	$535K	0.0%	$31.03	$28.99	+7.1%	CEF	66538H591
MDYV	SPDR SER TR SP 400 MDCP VAL	12,363	$534K	0.0%	$43.19	$48.73	-11.0%	Stock	78464A839
—	KELLOGG CO COM	8,275	$534K	0.0%	$64.53 *	$47.85	+5.1%	Stock	487836108
DGRO	ISHARES TR CORE DIV GRWTH	13,322	$533K	0.0%	$40.01	$37.12	+7.2%	CEF	46434V621
CLOU	GLOBAL X FDS CLOUD COMPUTNG	22,192	$532K	0.0%	$23.97	$19.43	+22.9%	CEF	37954Y442
VCLT	VANGUARD SCOTTSDALE FDS LGTERM COR BD	4,970	$530K	0.0%	$106.64	$108.51	-1.5%	Stock	92206C813
FNV	FRANCO NEV CORP COM	3,755	$527K	0.0%	$140.35 *	$111.80	+19.1%	Stock	351858105
HRL	HORMEL FOODS CORP COM	10,737	$526K	0.0%	$48.99 *	$31.85	+31.8%	Stock	440452100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	1,124	$522K	0.0%	$464.41	$152.73	+207.8%	Stock	98980L101
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,530	$518K	0.0%	$68.79 *	$17.59	-2.9%	CEF	808524607
CLX	CLOROX CO DEL COM	2,444	$516K	0.0%	$211.13 *	$120.91	+47.7%	Stock	189054109
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	22,619	$514K	0.0%	$22.72	$22.86	-0.5%	CEF	92189F353
F	FORD MTR CO DEL COM	77,363	$513K	0.0%	$6.63 *	$7.25	-30.3%	Stock	345370860
IWN	ISHARES TR RUS 2000 VAL ETF	5,133	$509K	0.0%	$99.16	$110.67	-10.2%	Stock	464287630
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	6,369	$507K	0.0%	$79.60	$84.12	-6.1%	Stock	922908553
DE	DEERE CO COM	2,292	$507K	0.0%	$221.20 *	$119.12	+73.8%	Stock	244199105
SAM	BOSTON BEER INC CL A	566	$501K	0.0%	$885.16	$430.99	+105.0%	Stock	100557107
ENB	ENBRIDGE INC COM	17,226	$500K	0.0%	$29.03 *	$24.03	-14.3%	Stock	29250N105
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	14,084	$495K	0.0%	$35.15	$34.03	+3.6%	CEF	81369Y860
WCLD	WISDOMTREE TR CLOUD COMPUTNG	11,538	$494K	0.0%	$42.82	$37.95	+12.6%	CEF	97717Y691
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	15,474	$492K	0.0%	$31.80	$31.60	+0.2%	CEF	032108888
—	APOLLO GLOBAL MGMT INC COM CL A	10,963	$491K	0.0%	$44.79	$42.61	—	Stock	03768E105
—	IMMUNOMEDICS INC COM	5,750	$491K	0.0%	$85.39	$19.37	—	Stock	452907108
WHF	WHITEHORSE FIN INC COM	50,129	$489K	0.0%	$9.75	$13.20	-25.8%	Stock	96524V106
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	9,394	$483K	0.0%	$51.42 *	$25.59	+0.6%	CEF	808524862
NSC	NORFOLK SOUTHN CORP COM	2,265	$481K	0.0%	$212.36 *	$118.94	+61.5%	Stock	655844108
EVRG	EVERGY INC COM	9,471	$480K	0.0%	$50.68 *	$46.89	-12.1%	Stock	30034W106
VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	19,252	$479K	0.0%	$24.88	$24.89	-0.2%	CEF	46090A879
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	6,235	$477K	0.0%	$76.50	$61.96	+23.4%	CEF	46137V837
ITM	VANECK VECTORS ETF TR INTRMDT MUNI ETF	9,308	$477K	0.0%	$51.25	$48.29	+6.2%	CEF	92189H201
EPD	ENTERPRISE PRODS PARTNERS L COM	29,876	$473K	0.0%	$15.83	$28.39	—	Stock	293792107
CHTR	CHARTER COMMUNICATIONS INC N CL A	756	$470K	0.0%	$621.69	$360.73	+73.1%	Stock	16119P108
C	CITIGROUP INC COM NEW	10,969	$469K	0.0%	$42.76 *	$47.44	-24.9%	Stock	172967424
PLD	PROLOGIS INC. COM	4,566	$467K	0.0%	$102.28 *	$73.34	+18.6%	Stock	74340W103
MU	MICRON TECHNOLOGY INC COM	9,787	$458K	0.0%	$46.80 *	$46.44	-1.3%	Stock	595112103
QVMT	INVESCO EXCH TRADED FD TR II SP 500 ENHNCD	16,917	$458K	0.0%	$27.07	$30.85	-11.7%	Stock	46138E396
AEP	AMERICAN ELEC PWR CO INC COM	5,594	$457K	0.0%	$81.69 *	$63.28	+6.7%	Stock	025537101
JD	JD.COM INC SPON ADR CL A	5,911	$456K	0.0%	$77.14	$56.54	+37.3%	Stock	47215P106
SPIP	SPDR SER TR PORTFLI TIPS ETF	14,678	$456K	0.0%	$31.07	$29.41	+5.0%	Stock	78464A656
EWA	ISHARES INC MSCI AUST ETF	23,100	$456K	0.0%	$19.74	$20.25	-2.6%	Stock	464286103
GBF	ISHARES TR GOVCRED BD ETF	3,618	$455K	0.0%	$125.76	$126.08	-0.7%	Stock	464288596
QHY	WISDOMTREE TR US HGH YLD CORP	9,094	$455K	0.0%	$50.03	$51.23	-2.3%	CEF	97717X172
BAX	BAXTER INTL INC COM	5,631	$454K	0.0%	$80.63 *	$73.57	-2.1%	Stock	071813109
TFI	SPDR SER TR NUVEEN BRC MUNIC	8,710	$453K	0.0%	$52.01	$50.73	+2.4%	CEF	78468R721
DHS	WISDOMTREE TR US HIGH DIVIDEND	7,281	$453K	0.0%	$62.22	$63.44	-1.5%	Stock	97717W208
QDEF	FLEXSHARES TR QLT DIV DEF IDX	10,221	$452K	0.0%	$44.22	$44.28	-0.2%	Stock	33939L845
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	9,085	$451K	0.0%	$49.64	$49.11	+1.2%	Stock	381430438
CSX	CSX CORP COM	5,747	$448K	0.0%	$77.95 *	$13.13	+83.8%	Stock	126408103
SFM	SPROUTS FMRS MKT INC COM	21,238	$445K	0.0%	$20.95	$23.89	-12.4%	Stock	85208M102
CMRF	CIM REAL ESTATE FIN TR INC COM	60,683	$443K	0.0%	$7.30	$8.42	—	Stock	12558Q103
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,992	$443K	0.0%	$222.39 *	$41.41	+34.6%	CEF	92206C680
—	CERNER CORP COM	6,178	$442K	0.0%	$71.54	$61.59	—	Stock	156782104
PJUL	INNOVATOR ETFS TR SP 500 PWR	15,770	$436K	0.0%	$27.65	$27.07	+2.2%	CEF	45782C813
SPIB	SPDR SER TR PORTFOLIO INTRMD	11,891	$435K	0.0%	$36.58	$35.25	+4.3%	Stock	78464A375
ATO	ATMOS ENERGY CORP COM	4,498	$433K	0.0%	$96.27 *	$76.07	+10.1%	Stock	049560105
NSRGY	NESTLE S A SPONSORED ADR	3,603	$431K	0.0%	$119.62	$107.26	+11.2%	Stock	641069406
—	REALITY SHS ETF TR DIVCN DIVD ETF	11,820	$431K	0.0%	$36.46	$36.46	—	CEF	75605A504
DRSK	ETF SER SOLUTIONS APTUS DEFINED	13,904	$430K	0.0%	$30.93	$30.80	+0.1%	CEF	26922A388
DHR	DANAHER CORPORATION COM	1,978	$429K	0.0%	$216.89 *	$105.39	+77.1%	Stock	235851102
SWKS	SKYWORKS SOLUTIONS INC COM	2,947	$429K	0.0%	$145.57 *	$68.45	+86.1%	Stock	83088M102
RPAR	TIDAL ETF TR RPAR RISK PARI	19,280	$429K	0.0%	$22.25	$22.35	-0.7%	CEF	886364603
XT	ISHARES TR EXPONENTIAL TECH	8,700	$428K	0.0%	$49.20	$35.70	+36.1%	CEF	46434V381
DD	DUPONT DE NEMOURS INC COM	7,749	$427K	0.0%	$55.10 *	$23.70	-11.4%	Stock	26614N102
IYG	ISHARES TR U.S. FIN SVC ETF	3,535	$426K	0.0%	$120.51 *	$39.74	+2.3%	Stock	464287770
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,169	$425K	0.0%	$101.94	$109.65	-7.5%	Stock	922908512
EMR	EMERSON ELEC CO COM	6,497	$425K	0.0%	$65.41 *	$49.86	+17.7%	Stock	291011104
TIPX	SPDR SER TR BLOMBERG 1 10 YR	20,507	$425K	0.0%	$20.72	$20.60	+0.6%	CEF	78468R861
DKS	DICKS SPORTING GOODS INC COM	7,325	$423K	0.0%	$57.75 *	$30.39	+62.9%	Stock	253393102
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	21,810	$417K	0.0%	$19.12	$19.34	-0.9%	CEF	33739E108
FTNT	FORTINET INC COM	3,556	$416K	0.0%	$116.99 *	$16.32	+44.3%	Stock	34959E109
CHWY	CHEWY INC CL A	7,579	$413K	0.0%	$54.49	$43.91	+24.9%	Stock	16679L109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	8,162	$404K	0.0%	$49.50	$49.26	+0.1%	CEF	78467V848
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	16,042	$404K	0.0%	$25.18	$26.60	-4.7%	CEF	46141D203
WSBC	WESBANCO INC COM	18,911	$404K	0.0%	$21.36	$35.81	-40.4%	Stock	950810101
—	MARVELL TECHNOLOGY GROUP LTD ORD	10,146	$403K	0.0%	$39.72	$35.91	—	Stock	G5876H105
WWW	WOLVERINE WORLD WIDE INC COM	15,609	$403K	0.0%	$25.82 *	$26.39	-13.7%	Stock	978097103
CHTH	CNL HEALTHCARE PPTYS INC COM	51,375	$401K	0.0%	$7.81	$7.95	—	REIT	12612C108
XBI	SPDR SER TR SP BIOTECH	3,615	$400K	0.0%	$110.65	$90.77	+22.8%	Stock	78464A870
SPAB	SPDR SER TR PORTFOLIO AGRGTE	12,871	$400K	0.0%	$31.08	$29.42	+4.7%	Stock	78464A649
BSEP	INNOVATOR ETFS TR SP 500 BUFFER	14,760	$395K	0.0%	$26.76	$24.51	+9.4%	CEF	45782C664
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	7,267	$393K	0.0%	$54.08	$57.90	-6.9%	Stock	03524A108
EQR	EQUITY RESIDENTIAL SH BEN INT	7,642	$393K	0.0%	$51.43 *	$46.56	-9.8%	Stock	29476L107
DOW	DOW INC COM	8,308	$392K	0.0%	$47.18 *	$32.36	+9.4%	Stock	260557103
—	SEAGATE TECHNOLOGY PLC SHS	7,921	$388K	0.0%	$48.98	$46.82	—	Stock	G7945M107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,208	$387K	0.0%	$320.36 *	$174.43	+69.9%	Stock	78410G104
—	HOLLYFRONTIER CORP COM	19,786	$387K	0.0%	$19.56	$40.55	—	Stock	436106108
FTSL	FIRST TR EXCHANGETRADED FD SENIOR LN FD	8,394	$386K	0.0%	$45.99	$46.24	-0.5%	CEF	33738D309
PAR	PAR TECHNOLOGY CORP COM	9,500	$385K	0.0%	$40.53	$25.12	+61.3%	Stock	698884103
VTR	VENTAS INC COM	9,094	$384K	0.0%	$42.23 *	$50.94	-31.2%	Stock	92276F100
PANW	PALO ALTO NETWORKS INC COM	1,560	$382K	0.0%	$244.87 *	$35.07	+16.3%	Stock	697435105
DTH	WISDOMTREE TR ITL HIGH DIV FD	11,590	$381K	0.0%	$32.87	$40.80	-19.4%	Stock	97717W802
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	6,996	$380K	0.0%	$54.32	$53.77	+1.3%	CEF	922907746
LHX	L3HARRIS TECHNOLOGIES INC COM	2,241	$379K	0.0%	$169.12 *	$180.62	-15.4%	Stock	502431109
BMAR	INNOVATOR ETFS TR SP 500 BUFFER	13,472	$378K	0.0%	$28.06	$23.88	+18.2%	CEF	45782C391
USEP	INNOVATOR ETFS TR SP 500 ULTRA	14,520	$377K	0.0%	$25.96	$25.94	+0.3%	Stock	45782C649
AXP	AMERICAN EXPRESS CO COM	3,703	$376K	0.0%	$101.54 *	$78.30	+19.6%	Stock	025816109
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	4,620	$375K	0.0%	$81.17	$90.45	-10.4%	CEF	46090A101
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	11,327	$375K	0.0%	$33.11 *	$18.17	-9.0%	CEF	808524763
BYND	BEYOND MEAT INC COM	2,274	$373K	0.0%	$164.03	$131.04	+26.7%	Stock	08862E109
BAUG	INNOVATOR ETFS TR SP 500 BUFFER	13,395	$371K	0.0%	$27.70	$25.05	+11.0%	CEF	45782C698
TFC	TRUIST FINL CORP COM	9,613	$370K	0.0%	$38.49 *	$39.70	-24.9%	Stock	89832Q109
XMLV	INVESCO EXCH TRADED FD TR II SP MIDCP LOW	9,005	$366K	0.0%	$40.64 *	$44.13	-5.6%	CEF	46138E198
UJUN	INNOVATOR ETFS TR SP 500 ULTRA	13,355	$365K	0.0%	$27.33	$25.78	+5.9%	CEF	45782C730
—	UNITED PARCEL SERVIC CL A	2,182	$364K	0.0%	$166.82	$166.82	—	Stock	911312205
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	5,516	$363K	0.0%	$65.81 *	$52.58	+28.7%	Stock	88032Q109
PAUG	INNOVATOR ETFS TR SP 500 PWR BU	13,390	$362K	0.0%	$27.04	$24.91	+8.6%	CEF	45782C680
—	KANSAS CITY SOUTHERN COM NEW	1,981	$362K	0.0%	$182.74	$125.53	—	Stock	485170302
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG	9,609	$361K	0.0%	$37.57	$42.69	-11.7%	CEF	92647N873
WPM	WHEATON PRECIOUS METALS CORP COM	7,265	$357K	0.0%	$49.14 *	$31.05	+48.9%	Stock	962879102
ACWV	ISHARES INC MSCI GBL MIN VOL	3,870	$355K	0.0%	$91.73	$93.48	-1.7%	CEF	464286525
IMCG	ISHARES TR MRGSTR MD CP GRW	1,107	$355K	0.0%	$320.69 *	$49.70	+7.5%	Stock	464288307
IDV	ISHARES TR INTL SEL DIV ETF	14,220	$354K	0.0%	$24.89	$30.40	-18.0%	Stock	464288448
RH	RH COM	915	$353K	0.0%	$385.79	$185.07	+106.7%	Stock	74967X103
WY	WEYERHAEUSER CO MTN BE COM NEW	12,286	$353K	0.0%	$28.73 *	$20.64	+12.3%	Stock	962166104
ISTB	ISHARES TR CORE 1 5 YR USD	6,761	$351K	0.0%	$51.92	$50.81	+1.4%	CEF	46432F859
VDC	VANGUARD WORLD FDS CONSUM STP ETF	2,209	$350K	0.0%	$158.44 *	$150.03	+8.9%	Stock	92204A207
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	5,635	$350K	0.0%	$62.11	$61.37	+1.2%	CEF	92206C102
UDEC	INNOVATOR ETFS TR SP 500 ULTRA	12,868	$349K	0.0%	$27.12	$25.91	+5.5%	CEF	45782C532
AZN	ASTRAZENECA PLC SPONSORED ADR	6,333	$348K	0.0%	$54.95	$47.29	—	Stock	046353108
—	NUVASIVE INC COM	7,171	$348K	0.0%	$48.53	$53.78	—	Stock	670704105
MKC	MCCORMICK CO INC COM NON VTG	1,790	$348K	0.0%	$194.41 *	$63.24	+37.5%	Stock	579780206
USIG	ISHARES TR USD INV GRDE ETF	5,701	$348K	0.0%	$61.04	$58.05	+4.7%	Stock	464288620
CL	COLGATE PALMOLIVE CO COM	4,529	$348K	0.0%	$76.84 *	$57.90	+17.8%	Stock	194162103
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	11,649	$347K	0.0%	$29.79	$27.51	+8.1%	CEF	92189F437
RSPH	INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	1,448	$341K	0.0%	$235.50 *	$20.16	+16.8%	CEF	46137V332
CB	CHUBB LIMITED COM	2,884	$337K	0.0%	$116.85 *	$130.21	-17.3%	Stock	H1467J104
COP	CONOCOPHILLIPS COM	10,167	$335K	0.0%	$32.95 *	$37.99	-28.7%	Stock	20825C104
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$335K	0.0%	$1340.00	$1419.20	—	Convertible Preferred	949746804
AMLP	ALPS ETF TR ALERIAN MLP	16,753	$334K	0.0%	$19.94	$24.51	-18.5%	CEF	00162Q452
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG	6,636	$332K	0.0%	$50.03	$50.96	-2.1%	CEF	78470P309
ALB	ALBEMARLE CORP COM	3,697	$331K	0.0%	$89.53 *	$63.75	+31.6%	Stock	012653101
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP	8,098	$327K	0.0%	$40.38	$46.14	-12.3%	CEF	92647N865
ISRG	INTUITIVE SURGICAL INC COM NEW	463	$327K	0.0%	$706.26 *	$169.79	+39.3%	Stock	46120E602
ETSY	ETSY INC COM	2,741	$327K	0.0%	$119.30	$66.25	+83.6%	Stock	29786A106
XSW	SPDR SER TR COMP SOFTWARE	2,724	$324K	0.0%	$118.94	$108.86	+9.6%	CEF	78464A599
OKE	ONEOK INC NEW COM	12,436	$324K	0.0%	$26.05 *	$37.96	-50.4%	Stock	682680103
—	GENERAL ELECTRIC CO COM	52,107	$324K	0.0%	$6.22	$13.97	—	Stock	369604103
RCL	ROYAL CARIBBEAN GROUP COM	5,012	$322K	0.0%	$64.25	$61.65	+3.2%	Stock	V7780T103
NNN	NATIONAL RETAIL PROPERTIES I COM	9,237	$319K	0.0%	$34.54	$51.93	—	Stock	637417106
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	13,550	$318K	0.0%	$23.47	$27.16	-13.5%	CEF	316092857
CMS	CMS ENERGY CORP COM	5,127	$317K	0.0%	$61.83 *	$49.60	+5.5%	Stock	125896100
POCT	INNOVATOR ETFS TR SP 500 PWRETF	11,966	$316K	0.0%	$26.41	$25.05	+5.4%	CEF	45782C797
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	5,799	$313K	0.0%	$53.97	$53.62	+1.2%	Stock	92206C771
MDIV	FIRST TR EXCHANGETRADED FD MULTI ASSET DI	23,194	$313K	0.0%	$13.49	$17.77	-24.3%	CEF	33738R100
—	PACIFIC GLOBAL ETF TR INTL EQUITY INCM	13,953	$313K	0.0%	$22.43	$20.99	—	CEF	69434K304
SLYG	SPDR SER TR SP 600 SMCP GRW	5,247	$312K	0.0%	$59.46	$61.42	-3.9%	Stock	78464A201
MCO	MOODYS CORP COM	1,070	$312K	0.0%	$291.59 *	$196.31	+41.3%	Stock	615369105
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	5,289	$310K	0.0%	$58.61 *	$29.15	+0.6%	CEF	808524854
DGRS	WISDOMTREE TR US S CAP QTY DIV	10,141	$310K	0.0%	$30.57	$31.35	-2.1%	CEF	97717X651
STIP	ISHARES TR 05 YR TIPS ETF	2,983	$310K	0.0%	$103.92	$99.88	+4.2%	CEF	46429B747
RJF	RAYMOND JAMES FINL INC COM	4,275	$310K	0.0%	$72.51 *	$48.33	-6.9%	Stock	754730109
PFG	PRINCIPAL FINANCIAL GROUP IN COM	7,635	$309K	0.0%	$40.47 *	$41.40	-19.7%	Stock	74251V102
CRWD	CROWDSTRIKE HLDGS INC CL A	2,247	$308K	0.0%	$137.07	$85.47	+60.7%	Stock	22788C105
BFEB	INNOVATOR ETFS TR SP 500 BUFFER	12,064	$306K	0.0%	$25.36	$25.08	+1.2%	CEF	45782C433
DBEM	DBX ETF TR XTRACK MSCI EMRG	12,612	$306K	0.0%	$24.26	$21.88	+11.0%	CEF	233051101
LNT	ALLIANT ENERGY CORP COM	5,889	$303K	0.0%	$51.45 *	$40.00	+9.0%	Stock	018802108
TSN	TYSON FOODS INC CL A	5,090	$302K	0.0%	$59.33 *	$55.04	-7.7%	Stock	902494103
LUV	SOUTHWEST AIRLS CO COM	7,913	$302K	0.0%	$38.17 *	$43.19	-19.2%	Stock	844741108
CTVA	CORTEVA INC COM	10,472	$301K	0.0%	$28.74 *	$26.00	+4.5%	Stock	22052L104
BALL	BALL CORP COM	3,612	$300K	0.0%	$83.06 *	$62.46	+24.8%	Stock	058498106
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	3,526	$298K	0.0%	$84.52	$85.25	-1.5%	CEF	003260106
PRU	PRUDENTIAL FINL INC COM	4,687	$298K	0.0%	$63.58 *	$51.50	-4.5%	Stock	744320102
CORP	PIMCO ETF TR INV GRD CRP BD	2,602	$298K	0.0%	$114.53	$108.67	+5.5%	CEF	72201R817
CI	CIGNA CORP NEW COM	1,751	$297K	0.0%	$169.62 *	$173.05	-10.4%	Stock	125523100
LVMUY	LVMH MOET HENNESSY LOU VUITT ADR	3,157	$296K	0.0%	$93.76	$81.82	+15.2%	Stock	502441306
—	INVENTRUST PPTYS CORP COM	93,628	$295K	0.0%	$3.15	$3.15	—	REIT	46124J102
WELL	WELLTOWER INC COM	5,335	$294K	0.0%	$55.11 *	$60.90	-21.7%	REIT	95040Q104
SHOP	SHOPIFY INC CL A	290	$293K	0.0%	$1010.34 *	$14.93	+585.4%	Stock	82509L107
IWV	ISHARES TR RUSSELL 3000 ETF	1,497	$293K	0.0%	$195.72	$164.81	+18.7%	Stock	464287689
KMI	KINDER MORGAN INC DEL COM	23,718	$292K	0.0%	$12.31 *	$12.20	-26.1%	Stock	49456B101
HEZU	ISHARES TR CUR HD EURZN ETF	10,486	$292K	0.0%	$27.85	$30.02	-7.2%	CEF	46434V639
CRNC	CERENCE INC COM	5,911	$289K	0.0%	$48.89	$22.84	+113.9%	Stock	156727109
REET	ISHARES TR GLOBAL REIT ETF	13,720	$288K	0.0%	$20.99	$25.61	-17.9%	CEF	46434V647
DOCU	DOCUSIGN INC COM	1,329	$286K	0.0%	$215.20	$144.62	+48.8%	Stock	256163106
—	HANESBRANDS INC COM	18,279	$286K	0.0%	$15.65	$13.79	—	Stock	410345102
FTS	FORTIS INC COM	6,961	$285K	0.0%	$40.94 *	$31.25	+6.8%	Stock	349553107
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,926	$282K	0.0%	$96.38	$79.25	+21.9%	Stock	336920103
—	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA	40,998	$281K	0.0%	$6.85	$7.50	—	Stock	33699U100
CHDN	CHURCHILL DOWNS INC COM	1,726	$280K	0.0%	$162.22 *	$59.43	+35.1%	Stock	171484108
CME	CME GROUP INC COM	1,667	$279K	0.0%	$167.37 *	$144.62	-6.1%	Stock	12572Q105
SOXX	ISHARES TR PHLX SEMICND ETF	919	$279K	0.0%	$303.59 *	$76.53	+32.7%	Stock	464287523
TSCO	TRACTOR SUPPLY CO COM	1,947	$277K	0.0%	$142.27 *	$18.63	+41.4%	Stock	892356106
—	CION INVESTMENT CORPORATION COM STK NOC	36,305	$276K	0.0%	$7.60	$8.28	—	Stock	PER172126
OKTA	OKTA INC CL A	1,277	$273K	0.0%	$213.78	$127.86	+67.3%	Stock	679295105
VEEV	VEEVA SYS INC CL A COM	976	$273K	0.0%	$279.71	$146.23	+92.3%	Stock	922475108
IUSV	ISHARES TR CORE SP US VLU	5,003	$272K	0.0%	$54.37	$59.03	-8.0%	Stock	464287663
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	4,663	$269K	0.0%	$57.69	$49.75	+15.3%	CEF	00214Q203
OPTU	ALTICE USA INC CL A	10,375	$269K	0.0%	$25.93	$21.71	+19.8%	Stock	02156K103
LZB	LA Z BOY INC COM	8,480	$268K	0.0%	$31.60	$31.97	-1.1%	Stock	505336107
PENN	PENN NATL GAMING INC COM	3,679	$267K	0.0%	$72.57	$34.52	+110.6%	Stock	707569109
—	IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	225	$267K	0.0%	$1186.67	$1152.47	—	Stock	463323105
—	ETF MANAGERS TR ETFMG ALTR HRVST	25,597	$266K	0.0%	$10.39	$21.04	—	CEF	26924G508
EBAY	EBAY INC. COM	5,111	$266K	0.0%	$52.04 *	$34.24	+39.0%	Stock	278642103
JKHY	HENRY JACK ASSOC INC COM	1,630	$265K	0.0%	$162.58 *	$142.76	+6.8%	Stock	426281101
MCK	MCKESSON CORP COM	1,783	$264K	0.0%	$148.07 *	$155.82	-7.4%	Stock	58155Q103
SLB	SCHLUMBERGER LTD COM	16,795	$262K	0.0%	$15.60 *	$32.86	-57.7%	Stock	806857108
—	CORESITE RLTY CORP COM	2,194	$261K	0.0%	$118.96	$107.28	—	Stock	21870Q105
EEMV	ISHARES INC MSCI EMERG MRKT	4,778	$260K	0.0%	$54.42	$56.67	-2.6%	CEF	464286533
—	VEREIT INC PFD SER F	10,271	$260K	0.0%	$25.31	$21.58	—	REIT	92339V209
PAYX	PAYCHEX INC COM	3,242	$260K	0.0%	$80.20 *	$57.84	+18.9%	Stock	704326107
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,530	$259K	0.0%	$102.37 *	$36.22	+27.9%	Stock	595017104
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,492	$259K	0.0%	$47.16	$43.75	+7.8%	Stock	500472303
FE	FIRSTENERGY CORP COM	9,031	$258K	0.0%	$28.57 *	$32.65	-29.4%	Stock	337932107
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	8,442	$257K	0.0%	$30.44	$29.80	+2.3%	CEF	032108409
WPC	WP CAREY INC COM	3,950	$257K	0.0%	$65.06	$76.80	—	Stock	92936U109
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	9,640	$256K	0.0%	$26.56	$24.72	+7.1%	Stock	33734X184
—	CANOPY GROWTH CORP COM	18,167	$256K	0.0%	$14.09	$26.99	—	Stock	138035100
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,633	$256K	0.0%	$156.77	$137.51	+13.8%	Stock	922908637
LEN	LENNAR CORP CL A	3,131	$255K	0.0%	$81.44 *	$63.73	+15.1%	Stock	526057104
EIX	EDISON INTL COM	5,032	$255K	0.0%	$50.68 *	$51.49	-21.6%	Stock	281020107
MEAR	ISHARES U S ETF TR SHT MAT MUN ETF	5,085	$255K	0.0%	$50.15	$50.13	+0.1%	CEF	46431W838
CNP	CENTERPOINT ENERGY INC COM	13,118	$254K	0.0%	$19.36 *	$20.43	-17.3%	Stock	15189T107
CTAS	CINTAS CORP COM	764	$253K	0.0%	$331.15 *	$56.83	+38.4%	Stock	172908105
—	MAXAR TECHNOLOGIES INC COM	10,104	$251K	0.0%	$24.84	$12.73	—	Stock	57778K105
GL	GLOBE LIFE INC COM	3,127	$250K	0.0%	$79.95 *	$89.71	-14.8%	Stock	37959E102
—	AVANGRID INC COM	4,906	$250K	0.0%	$50.96	$50.86	—	Stock	05351W103
—	CANADIAN PAC RY LTD COM	823	$249K	0.0%	$302.55	$222.76	—	Stock	13645T100
AOM	ISHARES TR MODERT ALLOC ETF	6,054	$249K	0.0%	$41.13	$37.07	+10.7%	Stock	464289875
NI	NISOURCE INC COM	11,242	$248K	0.0%	$22.06 *	$20.20	-8.9%	Stock	65473P105
IUSB	ISHARES TR CORE TOTAL USD	4,516	$248K	0.0%	$54.92	$52.82	+3.0%	CEF	46434V613
JMST	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	4,854	$247K	0.0%	$50.89	$50.65	+0.7%	CEF	46641Q654
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,180	$246K	0.0%	$58.85	$51.09	+16.3%	CEF	81369Y852
TU	TELUS CORPORATION COM	13,778	$244K	0.0%	$17.71	$18.11	-2.8%	Stock	87971M103
WMB	WILLIAMS COS INC COM	12,348	$244K	0.0%	$19.76 *	$16.10	-6.3%	Stock	969457100
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX	6,296	$244K	0.0%	$38.75 *	$38.61	+4.0%	CEF	316092709
TER	TERADYNE INC COM	3,040	$243K	0.0%	$79.93 *	$62.36	+24.8%	Stock	880770102
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	30,349	$242K	0.0%	$7.97	$12.61	-37.3%	CEF	316092402
CCL	CARNIVAL CORP UNIT 99999999	15,421	$240K	0.0%	$15.56 *	$27.40	-44.6%	Stock	143658300
MFLX	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	12,590	$240K	0.0%	$19.06	$19.24	-0.9%	CEF	33740F508
SYY	SYSCO CORP COM	3,892	$239K	0.0%	$61.41 *	$46.88	+15.0%	Stock	871829107
MRSH	MARSH MCLENNAN COS INC COM	2,069	$239K	0.0%	$115.51 *	$90.35	+16.8%	Stock	571748102
IYW	ISHARES TR U.S. TECH ETF	786	$237K	0.0%	$301.53 *	$41.30	+82.3%	Stock	464287721
DLR	DIGITAL RLTY TR INC COM	1,595	$237K	0.0%	$148.59 *	$97.99	+24.9%	Stock	253868103
IEI	ISHARES TR 3 7 YR TREAS BD	1,771	$235K	0.0%	$132.69	$127.22	+5.0%	Stock	464288661
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	5,931	$235K	0.0%	$39.62	$33.12	+19.8%	CEF	46137V142
YUM	YUM BRANDS INC COM	2,538	$233K	0.0%	$91.80 *	$95.72	-13.5%	Stock	988498101
TJX	TJX COS INC NEW COM	4,129	$233K	0.0%	$56.43 *	$48.03	+7.6%	Stock	872540109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	6,384	$232K	0.0%	$36.34	$37.31	-2.6%	Stock	78463X202
AOA	ISHARES TR AGGRES ALLOC ETF	4,024	$231K	0.0%	$57.41	$49.96	+16.1%	Stock	464289859
IQV	IQVIA HLDGS INC COM	1,463	$231K	0.0%	$157.89	$132.09	+19.3%	Stock	46266C105
KKR	KKR CO INC COM	6,689	$230K	0.0%	$34.38 *	$21.42	+52.9%	Stock	48251W104
DDOG	DATADOG INC CL A COM	2,251	$230K	0.0%	$102.18	$65.13	+56.9%	Stock	23804L103
MELI	MERCADOLIBRE INC COM	214	$229K	0.0%	$1070.09	$674.03	+60.6%	Stock	58733R102
MHO	MI HOMES INC COM	4,939	$229K	0.0%	$46.37	$32.99	+39.6%	Stock	55305B101
ELV	ANTHEM INC COM	855	$228K	0.0%	$266.67 *	$214.93	+16.4%	Stock	036752103
WRB	BERKLEY W R CORP COM	3,731	$228K	0.0%	$61.11 *	$26.80	-10.2%	Stock	084423102
—	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA	33,286	$228K	0.0%	$6.85	$7.47	—	Stock	33698A204
AEE	AMEREN CORP COM	2,895	$228K	0.0%	$78.76 *	$51.87	+30.8%	Stock	023608102
VFC	V F CORP COM	3,240	$227K	0.0%	$70.06	$77.18	-9.0%	Stock	918204108
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	7,608	$226K	0.0%	$29.71	$29.36	+1.0%	CEF	67092P607
—	STORE CAP CORP COM	8,373	$226K	0.0%	$26.99	$26.61	—	REIT	862121100
ASML	ASML HOLDING N V N Y REGISTRY SHS	605	$225K	0.0%	$371.90	$189.88	+94.5%	Stock	N07059210
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,912	$225K	0.0%	$38.06	$41.44	—	Stock	37733W105
BF/B	BROWN FORMAN CORP CL B	2,967	$224K	0.0%	$75.50 *	$52.79	+29.2%	Stock	115637209
—	ISHARES TR IBONDS DEC2022	8,470	$224K	0.0%	$26.45	$26.34	—	CEF	46435G755
BKNG	BOOKING HOLDINGS INC COM	133	$224K	0.0%	$1684.21	$1893.22	-11.1%	Stock	09857L108
TWLO	TWILIO INC CL A	960	$224K	0.0%	$233.33 *	$115.76	+113.5%	Stock	90138F102
BLDR	BUILDERS FIRSTSOURCE INC COM	6,764	$223K	0.0%	$32.97	$20.82	+56.7%	Stock	12008R107
FMHI	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	4,338	$223K	0.0%	$51.41	$53.06	-2.5%	CEF	33739P301
PINS	PINTEREST INC CL A	5,325	$222K	0.0%	$41.69	$27.98	+48.4%	Stock	72352L106
—	REALOGY HLDGS CORP COM	23,681	$222K	0.0%	$9.37	$5.50	—	Stock	75605Y106
NIO	NIO INC SPON ADS	10,585	$221K	0.0%	$20.88	$12.76	+66.3%	Stock	62914V106
FSLY	FASTLY INC CL A	2,344	$219K	0.0%	$93.43	$81.84	+14.5%	Stock	31188V100
ROBT	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	5,602	$219K	0.0%	$39.09	$32.35	+20.4%	CEF	33738R720
DTE	DTE ENERGY CO COM	1,900	$219K	0.0%	$115.26 *	$65.65	+25.4%	Stock	233331107
IRTC	IRHYTHM TECHNOLOGIES INC COM	906	$216K	0.0%	$238.41	$79.76	+198.5%	Stock	450056106
—	VIACOMCBS INC CL B	7,618	$215K	0.0%	$28.22	$26.57	—	Stock	92556H206
MAR	MARRIOTT INTL INC NEW CL A	2,316	$215K	0.0%	$92.83 *	$95.72	-6.7%	Stock	571903202
RGEN	REPLIGEN CORP COM	1,447	$214K	0.0%	$147.89	$87.47	+68.7%	Stock	759916109
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,440	$214K	0.0%	$48.20	$46.35	+3.7%	Stock	33734X119
STE	STERIS PLC SHS USD	1,208	$214K	0.0%	$177.15 *	$138.02	+21.9%	Stock	G8473T100
ETN	EATON CORP PLC SHS	2,100	$213K	0.0%	$101.43 *	$67.55	+38.2%	Stock	G29183103
EOG	EOG RES INC COM	5,793	$213K	0.0%	$36.77 *	$60.79	-54.0%	Stock	26875P101
ITA	ISHARES TR US AER DEF ETF	1,323	$211K	0.0%	$159.49 *	$98.26	-19.4%	Stock	464288760
—	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	64,361	$211K	0.0%	$3.28	$6.08	—	Stock	33599H100
FISV	FISERV INC COM	2,052	$210K	0.0%	$102.34	$102.07	+1.0%	Stock	337738108
IIPR	INNOVATIVE INDL PPTYS INC COM	1,692	$209K	0.0%	$123.52	$108.96	—	REIT	45781V101
LSTR	LANDSTAR SYS INC COM	1,656	$208K	0.0%	$125.60	$110.11	—	Stock	515098101
PII	POLARIS INC COM	2,129	$207K	0.0%	$97.23 *	$79.74	+18.3%	Stock	731068102
BE	BLOOM ENERGY CORP COM CL A	11,510	$207K	0.0%	$17.98	$12.38	+45.2%	Stock	093712107
ED	CONSOLIDATED EDISON INC COM	2,662	$206K	0.0%	$77.39 *	$65.36	-1.4%	Stock	209115104
VFH	VANGUARD WORLD FDS FINANCIALS ETF	3,505	$205K	0.0%	$58.49	$63.41	-7.7%	Stock	92204A405
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,129	$204K	0.0%	$180.69	$129.10	+39.5%	Stock	922908538
NVCR	NOVOCURE LTD ORD SHS	1,861	$204K	0.0%	$109.62	$77.95	+42.8%	Stock	G6674U108
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	8,329	$204K	0.0%	$24.49	$25.07	-1.8%	CEF	46138G870
SYF	SYNCHRONY FINANCIAL COM	7,786	$204K	0.0%	$26.20 *	$23.29	-0.6%	Stock	87165B103
BIL	SPDR SER TR SPDR BLOOMBERG	2,228	$203K	0.0%	$91.11	$91.54	-0.0%	CEF	78468R663
USB	US BANCORP DEL COM NEW	5,588	$203K	0.0%	$36.33 *	$32.04	-10.5%	Stock	902973304
AZO	AUTOZONE INC COM	172	$203K	0.0%	$1180.23	$1117.24	+5.4%	Stock	053332102
JETS	ETF SER SOLUTIONS US GLB JETS	12,152	$203K	0.0%	$16.71	$16.31	+3.6%	CEF	26922A842
ITB	ISHARES TR US HOME CONS ETF	3,547	$202K	0.0%	$56.95	$41.39	+36.9%	Stock	464288752
PMAR	INNOVATOR ETFS TR SP 500 PWR BUFR	7,281	$201K	0.0%	$27.61	$24.83	+11.2%	CEF	45782C383
FCEF	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	10,238	$201K	0.0%	$19.63	$21.40	-8.2%	CEF	33740F409
XPO	XPO LOGISTICS INC COM	2,370	$200K	0.0%	$84.39 *	$25.41	+15.2%	Stock	983793100
DPZ	DOMINOS PIZZA INC COM	467	$200K	0.0%	$428.27 *	$288.35	+38.2%	Stock	25754A201
ET	ENERGY TRANSFER LP COM UT LTD PTN	37,093	$200K	0.0%	$5.39	$11.80	—	Stock	29273V100
IFF	INTERNATIONAL FLAVORSFRAGRA COM	1,665	$198K	0.0%	$118.92 *	$106.70	-0.3%	Stock	459506101
KHC	KRAFT HEINZ CO COM	6,660	$198K	0.0%	$29.73 *	$31.37	-25.2%	Stock	500754106
FITB	FIFTH THIRD BANCORP COM	9,377	$197K	0.0%	$21.01 *	$18.68	-7.3%	Stock	316773100
VRSK	VERISK ANALYTICS INC COM	1,054	$196K	0.0%	$185.96 *	$146.73	+22.1%	Stock	92345Y106
VFMV	VANGUARD WELLINGTON FD US MINIMUM	2,379	$196K	0.0%	$82.39	$87.28	-5.5%	Stock	921935409
FOXA	FOX CORP CL A COM	7,022	$194K	0.0%	$27.63 *	$27.56	-5.4%	Stock	35137L105
—	TRANSAMERICA ETF TR DELTASHS SP 500	3,246	$194K	0.0%	$59.77	$54.73	—	CEF	89349P107
SHM	SPDR SER TR NUVEEN BLMBRG SR	3,879	$194K	0.0%	$50.01	$48.94	+1.9%	CEF	78468R739
PNC	PNC FINL SVCS GROUP INC COM	1,742	$193K	0.0%	$110.79 *	$72.55	+25.1%	Stock	693475105
MET	METLIFE INC COM	5,284	$193K	0.0%	$36.53 *	$36.26	-13.2%	Stock	59156R108
NHHS	NORTHSTAR HEALTHCARE INCM IN COM	30,826	$193K	0.0%	$6.26	$7.09	—	REIT	66705T105
TIPZ	PIMCO ETF TR BROAD US TIPS	3,000	$193K	0.0%	$64.33	$60.64	+7.0%	Stock	72201R403
PPL	PPL CORP COM	7,078	$192K	0.0%	$27.13 *	$23.67	-6.5%	Stock	69351T106
LW	LAMB WESTON HLDGS INC COM	2,936	$192K	0.0%	$65.40 *	$61.34	-0.9%	Stock	513272104
MAS	MASCO CORP COM	3,448	$192K	0.0%	$55.68 *	$37.79	+33.0%	Stock	574599106
AFL	AFLAC INC COM	5,274	$192K	0.0%	$36.41 *	$39.19	-18.0%	Stock	001055102
—	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,578	$192K	0.0%	$10.92	$10.92	—	Stock	cs3029910
—	HMS INCOME FUND INC ADVISORY	28,939	$190K	0.0%	$6.57	$8.02	—	Stock	cs2126378
AMP	AMERIPRISE FINL INC COM	1,244	$189K	0.0%	$151.93 *	$126.80	+11.9%	Stock	03076C106
SCIA	SCI ENGINEERED MATLS INC COM	186,000	$188K	0.0%	$1.01 *	$1.74	-34.6%	Stock	78402S108
—	CNL HEALTHCARE PROPERTIES INC NSA	23,921	$187K	0.0%	$7.82	$8.03	—	Stock	12799P104
DHI	D R HORTON INC COM	2,483	$187K	0.0%	$75.31 *	$46.09	+55.7%	Stock	23331A109
ENTG	ENTEGRIS INC COM	2,516	$186K	0.0%	$73.93	$41.06	+77.3%	Stock	29362U104
—	CATALENT INC COM	2,169	$186K	0.0%	$85.75	$84.13	—	Stock	148806102
GPC	GENUINE PARTS CO COM	1,973	$186K	0.0%	$94.27 *	$77.68	+5.9%	Stock	372460105
PDEC	INNOVATOR ETFS TR SP 500 PWR BU	6,714	$186K	0.0%	$27.70	$26.36	+4.9%	CEF	45782C540
LAMR	LAMAR ADVERTISING CO NEW CL A	2,804	$185K	0.0%	$65.98	$82.98	—	REIT	512816109
CMBS	ISHARES TR CMBS ETF	3,318	$185K	0.0%	$55.76	$54.68	+1.5%	CEF	46429B366
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	575	$184K	0.0%	$320.00 *	$454.12	-31.0%	Stock	31946M103
RSG	REPUBLIC SVCS INC COM	1,942	$182K	0.0%	$93.72 *	$64.31	+35.4%	Stock	760759100
MSCI	MSCI INC COM	515	$182K	0.0%	$353.40 *	$200.88	+68.4%	Stock	55354G100
—	HEALTHCARE TRUST INC NSA	11,482	$181K	0.0%	$15.76	$17.51	—	Stock	02399S103
OTIS	OTIS WORLDWIDE CORP COM	2,838	$181K	0.0%	$63.78 *	$47.48	+21.6%	Stock	68902V107
—	UNILEVER PLC SPON ADR NEW	2,930	$181K	0.0%	$61.77	$50.43	—	Stock	904767704
XSOE	WISDOMTREE TR EM EX STOWNED	5,399	$181K	0.0%	$33.52	$31.90	+5.6%	CEF	97717X578
—	STERICYCLE INC COM	2,844	$180K	0.0%	$63.29	$49.52	—	Stock	858912108
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	2,198	$180K	0.0%	$81.89	$48.13	+69.5%	Stock	26251A108
QLTA	ISHARES TR A RATE CP BD ETF	3,069	$178K	0.0%	$58.00	$54.32	+6.5%	CEF	46429B291
AAL	AMERICAN AIRLS GROUP INC COM	14,341	$177K	0.0%	$12.34	$15.24	-19.4%	Stock	02376R102
ROKU	ROKU INC COM CL A	927	$177K	0.0%	$190.94	$145.97	+29.3%	Stock	77543R102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,813	$177K	0.0%	$97.63	$81.08	+20.2%	Stock	043436104
CFG	CITIZENS FINL GROUP INC COM	6,985	$176K	0.0%	$25.20 *	$22.20	-9.2%	Stock	174610105
—	INNOVATOR ETFS TR II SP INVSTMNT GRD	7,292	$176K	0.0%	$24.14	$24.13	—	CEF	45783G201
TTD	THE TRADE DESK INC COM CL A	331	$176K	0.0%	$531.72 *	$14.15	+266.7%	Stock	88339J105
CSLLY	CSL LTD SPONSORED ADR	1,726	$176K	0.0%	$101.97	$78.58	+31.6%	Stock	12637N204
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	1,487	$175K	0.0%	$117.69	$88.16	+33.0%	Stock	337345102
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	6,535	$174K	0.0%	$26.63	$26.48	+0.6%	CEF	46138E537
AAGIY	AIA GROUP LTD SPONSORED ADR	4,400	$174K	0.0%	$39.55	$40.16	-0.8%	Stock	001317205
—	CAREY WATERMARK INVS 2 INC COM CL T	15,258	$174K	0.0%	$11.40	$11.40	—	REIT	14179D206
—	WATERMARK LODGING TRUST CLASS T	15,258	$174K	0.0%	$11.40	$11.40	—	REIT	94184W209
—	WPX ENERGY INC COM	35,175	$173K	0.0%	$4.92	$6.53	—	Stock	98212B103
XMMO	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	2,628	$173K	0.0%	$65.83	$56.25	+17.7%	CEF	46137V464
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	5,265	$172K	0.0%	$32.67	$31.92	+2.7%	CEF	381430206
A	AGILENT TECHNOLOGIES INC COM	1,684	$172K	0.0%	$102.14 *	$73.03	+33.4%	Stock	00846U101
IYH	ISHARES TR US HLTHCARE ETF	756	$172K	0.0%	$227.51 *	$33.97	+33.8%	Stock	464287762
SE	SEA LTD SPONSORD ADS	1,112	$172K	0.0%	$154.68	$130.21	+18.3%	Stock	81141R100
SCVL	SHOE CARNIVAL INC COM	5,098	$171K	0.0%	$33.54 *	$14.75	+13.8%	Stock	824889109
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	2,856	$170K	0.0%	$59.52	$63.27	-5.5%	CEF	92189H409
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	5,104	$170K	0.0%	$33.31	$30.03	+11.0%	CEF	46138G805
AON	AON PLC SHS CL A	821	$170K	0.0%	$207.06 *	$185.31	+7.0%	Stock	G0403H108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	4,764	$170K	0.0%	$35.68 *	$22.67	-22.0%	CEF	808524847
EXPGY	EXPERIAN PLC SPONSORED ADR	4,477	$169K	0.0%	$37.75	$30.77	+22.4%	Stock	30215C101
WHR	WHIRLPOOL CORP COM	925	$168K	0.0%	$181.62	$153.82	+19.6%	Stock	963320106
BCE	BCE INC COM NEW	4,078	$168K	0.0%	$41.20 *	$29.10	-0.2%	Stock	05534B760
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	12,149	$167K	0.0%	$13.75	$15.19	-10.0%	CEF	46090F100
—	HGR LIQUIDATING TRUST NSA	78,137	$166K	0.0%	$2.12	$6.17	—	Stock	43399D100
—	LIVONGO HEALTH INC COM	1,157	$166K	0.0%	$143.47	$68.78	—	Stock	539183103
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	9,250	$166K	0.0%	$17.95	$22.44	-20.6%	Stock	33734X200
APPS	DIGITAL TURBINE INC COM NEW	5,000	$164K	0.0%	$32.80	$7.16	+357.1%	Stock	25400W102
UBER	UBER TECHNOLOGIES INC COM	4,493	$164K	0.0%	$36.50	$35.01	+4.2%	Stock	90353T100
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,119	$163K	0.0%	$145.67	$123.11	+17.6%	Stock	92204A603
FDL	FIRST TR MORNINGSTAR DIVID L SHS	6,234	$163K	0.0%	$26.15	$28.80	-9.5%	Stock	336917109
VLO	VALERO ENERGY CORP COM	3,769	$162K	0.0%	$42.98 *	$42.07	-15.7%	Stock	91913Y100
CMP	COMPASS MINERALS INTL INC COM	2,785	$162K	0.0%	$58.17 *	$50.03	+8.9%	Stock	20451N101
TT	TRANE TECHNOLOGIES PLC SHS	1,324	$161K	0.0%	$121.60 *	$93.73	+21.0%	Stock	G8994E103
UAL	UNITED AIRLS HLDGS INC COM	4,699	$160K	0.0%	$34.05 *	$42.94	-19.1%	Stock	910047109
TRV	TRAVELERS COMPANIES INC COM	1,457	$160K	0.0%	$109.81 *	$121.77	-20.1%	Stock	89417E109
GO	GROCERY OUTLET HLDG CORP COM	4,061	$160K	0.0%	$39.40	$35.96	+9.4%	Stock	39874R101
IWS	ISHARES TR RUS MDCP VAL ETF	1,987	$160K	0.0%	$80.52	$77.67	+4.1%	Stock	464287473
MAA	MIDAMER APT CMNTYS INC COM	1,379	$160K	0.0%	$116.03 *	$93.44	+3.5%	Stock	59522J103
—	LUMBER LIQUIDATORS HLDGS INC COM	7,179	$159K	0.0%	$22.15	$22.15	—	Stock	55003T107
NWSA	NEWS CORP NEW CL A	11,431	$159K	0.0%	$13.91 *	$13.24	+1.3%	Stock	65249B109
—	HGR LIQUIDATING TRUST UNIT BEN INT	74,274	$158K	0.0%	$2.13	$2.13	—	Stock	42837P105
—	FS ENERGY PWR FD COM SH BEN INT	48,007	$157K	0.0%	$3.27	$6.02	—	Stock	30264D109
SPTM	SPDR SER TR PORTFOLI SP1500	3,902	$157K	0.0%	$40.24	$36.42	+12.3%	Stock	78464A805
—	TWITTER INC COM	3,576	$156K	0.0%	$43.62	$21.81	—	Stock	90184L102
FXI	ISHARES TR CHINA LGCAP ETF	3,747	$155K	0.0%	$41.37	$41.06	+2.3%	Stock	464287184
GH	GUARDANT HEALTH INC COM	1,378	$155K	0.0%	$112.48	$74.60	+49.8%	Stock	40131M109
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	3,656	$155K	0.0%	$42.40	$40.66	+4.7%	Stock	33734X101
CMG	CHIPOTLE MEXICAN GRILL INC COM	125	$155K	0.0%	$1240.00 *	$16.82	+47.9%	Stock	169656105
MPC	MARATHON PETE CORP COM	5,170	$154K	0.0%	$29.79 *	$44.75	-43.3%	Stock	56585A102
—	ALTERYX INC COM CL A	1,375	$154K	0.0%	$112.00	$90.26	—	Stock	02156B103
SCHW	SCHWAB CHARLES CORP COM	4,205	$153K	0.0%	$36.39 *	$36.30	-6.9%	Stock	808513105
HPQ	HP INC COM	8,270	$153K	0.0%	$18.50 *	$13.89	+14.4%	Stock	40434L105
WU	WESTERN UN CO COM	7,068	$153K	0.0%	$21.65	$22.41	—	Stock	959802109
SCL	STEPAN CO COM	1,413	$153K	0.0%	$108.28	$94.89	+14.9%	Stock	858586100
FBIN	FORTUNE BRANDS HOME SEC IN COM	1,750	$152K	0.0%	$86.86 *	$45.07	+51.5%	Stock	34964C106
BBY	BEST BUY INC COM	1,364	$152K	0.0%	$111.44 *	$50.87	+75.8%	Stock	086516101
LOB	LIVE OAK BANCSHARES INC COM	6,064	$152K	0.0%	$25.07	$19.47	+30.1%	Stock	53803X105
SNY	SANOFI SPONSORED ADR	3,012	$151K	0.0%	$50.13	$43.39	+15.6%	Stock	80105N105
EXEL	EXELIXIS INC COM	6,260	$151K	0.0%	$24.12	$20.62	+18.6%	Stock	30161Q104
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY ETF	3,793	$151K	0.0%	$39.81	$38.85	+1.8%	CEF	316092824
URI	UNITED RENTALS INC COM	864	$151K	0.0%	$174.77 *	$142.24	+18.8%	Stock	911363109
GPN	GLOBAL PMTS INC COM	850	$151K	0.0%	$177.65 *	$154.27	+10.1%	Stock	37940X102
AES	AES CORP COM	8,355	$151K	0.0%	$18.07 *	$12.24	+22.2%	Stock	00130H105
SHYD	VANECK VECTORS ETF TR SHRT HGH YLD MUN	6,216	$151K	0.0%	$24.29	$24.34	+0.2%	CEF	92189F387
DXCM	DEXCOM INC COM	364	$151K	0.0%	$414.84 *	$45.67	+125.6%	Stock	252131107
—	GRIFFINAMERICAN HEALTHCARE COMMON STOCK	16,060	$150K	0.0%	$9.34	$9.40	—	Stock	398183103
SUB	ISHARES TR SHRT NAT MUN ETF	1,385	$150K	0.0%	$108.30	$106.78	+1.2%	Stock	464288158
MRNA	MODERNA INC COM	2,165	$150K	0.0%	$69.28 *	$35.05	+101.9%	Stock	60770K107
PHM	PULTE GROUP INC COM	3,203	$148K	0.0%	$46.21 *	$33.25	+32.1%	Stock	745867101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	6,934	$148K	0.0%	$21.34	$20.87	—	CEF	46138J700
SRE	SEMPRA ENERGY COM	1,239	$148K	0.0%	$119.45 *	$46.42	+7.8%	Stock	816851109
NUAG	NUSHARES ETF TR NUVEEN ENHNC YLD	5,751	$148K	0.0%	$25.73	$24.67	+4.1%	CEF	67092P102
NOW	SERVICENOW INC COM	309	$148K	0.0%	$478.96 *	$38.62	+151.2%	Stock	81762P102
—	GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	15,645	$147K	0.0%	$9.40	$9.40	—	Stock	39899F108
SJM	SMUCKER J M CO COM NEW	1,280	$146K	0.0%	$114.06 *	$94.53	+2.8%	Stock	832696405
—	NEW YORK CMNTY BANCORP INC COM	17,615	$146K	0.0%	$8.29	$11.97	—	Stock	649445103
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	7,076	$146K	0.0%	$20.63 *	$22.33	-2.6%	CEF	46138G508
BAYRY	BAYER AG SPONSORED ADR	9,300	$145K	0.0%	$15.59 *	$17.38	-14.0%	Stock	072730302
NWL	NEWELL BRANDS INC COM	8,468	$145K	0.0%	$17.12 *	$15.12	-9.8%	Stock	651229106
—	BERRY GLOBAL GROUP INC COM	2,948	$144K	0.0%	$48.85	$39.40	—	Stock	08579W103
USRT	ISHARES TR CRE U S REIT ETF	3,277	$143K	0.0%	$43.64	$53.88	-18.8%	Stock	464288521
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,917	$143K	0.0%	$74.60	$86.22	-11.8%	Stock	09061G101
FYC	FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP	3,055	$143K	0.0%	$46.81	$45.39	+4.1%	CEF	33737M300
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	5,825	$143K	0.0%	$24.55	$25.85	—	CEF	46138J858
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,958	$142K	0.0%	$48.01	$45.27	+5.3%	Stock	70959W103
—	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)	34,400	$142K	0.0%	$4.13	—	—	Put	4378129QK
—	FS ENERGY AND POWER FUND NSA	42,854	$142K	0.0%	$3.31	$5.53	—	Stock	33699F103
GM	GENERAL MTRS CO COM	4,884	$142K	0.0%	$29.07	$32.40	-11.9%	Stock	37045V100
PFEB	INNOVATOR ETFS TR SP 500 POWER	5,609	$142K	0.0%	$25.32	$23.58	+7.1%	CEF	45782C417
CINF	CINCINNATI FINL CORP COM	1,806	$141K	0.0%	$78.07 *	$63.02	+8.5%	Stock	172062101
EPP	ISHARES INC MSCI PAC JP ETF	3,487	$141K	0.0%	$40.44	$45.55	-10.9%	Stock	464286665
ZS	ZSCALER INC COM	999	$141K	0.0%	$141.14	$113.67	+23.8%	Stock	98980G102
—	DISCOVER FINL SVCS COM	2,389	$140K	0.0%	$58.60	$58.44	—	Stock	254709108
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	3,316	$140K	0.0%	$42.22	$33.90	+24.6%	CEF	67092P409
RDVY	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	4,252	$140K	0.0%	$32.93	$30.73	+6.5%	CEF	33738R506
IYY	ISHARES TR DOW JONES US ETF	828	$139K	0.0%	$167.87 *	$68.32	+22.0%	Stock	464287846
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX	3,625	$139K	0.0%	$38.34	$39.77	-4.6%	CEF	316092865
NVS	NOVARTIS AG SPONSORED ADR	1,583	$139K	0.0%	$87.81	$79.84	+8.9%	Stock	66987V109
GD	GENERAL DYNAMICS CORP COM	1,006	$139K	0.0%	$138.17 *	$124.78	-1.6%	Stock	369550108
IRBTQ	IROBOT CORP COM	1,703	$137K	0.0%	$80.45 *	$65.85	+17.0%	Stock	462726100
RKT	ROCKET COS INC COM CL A	6,832	$137K	0.0%	$20.05 *	$19.59	-14.5%	Stock	77311W101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,461	$137K	0.0%	$25.09	$46.20	—	Stock	780259206
MOH	MOLINA HEALTHCARE INC COM	747	$136K	0.0%	$182.06	$134.57	+36.0%	Stock	60855R100
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,690	$136K	0.0%	$80.47	$80.47	—	Stock	344044102
TROW	PRICE T ROWE GROUP INC COM	1,058	$136K	0.0%	$128.54 *	$76.68	+33.5%	Stock	74144T108
SWBI	SMITH WESSON BRANDS INC COM	8,625	$135K	0.0%	$15.65	$13.88	+11.8%	Stock	831754106
HYMB	SPDR SER TR NUVEEN BBG BRCLY	2,391	$135K	0.0%	$56.46 *	$29.33	-3.1%	CEF	78464A284
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	2,642	$134K	0.0%	$50.72	$50.70	+0.7%	CEF	316188408
TW	TRADEWEB MKTS INC CL A	2,284	$134K	0.0%	$58.67	$54.98	+5.5%	Stock	892672106
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,068	$133K	0.0%	$64.31	$57.05	+13.0%	CEF	25459Y207
GEF	GREIF INC CL A	3,711	$133K	0.0%	$35.84 *	$30.41	+0.6%	Stock	397624107
PTLC	ETF SER SOLUTIONS TRENDP US LAR CP	4,512	$133K	0.0%	$29.48	$30.60	-3.5%	CEF	69374H105
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	1,326	$132K	0.0%	$99.55	$87.35	+14.1%	Stock	92206C847
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	5,212	$132K	0.0%	$25.33	$28.01	-9.0%	Stock	67092P508
IWO	ISHARES TR RUS 2000 GRW ETF	597	$132K	0.0%	$221.11	$165.46	+33.9%	Stock	464287648
—	E TRADE FINANCIAL CORP COM NEW	2,635	$132K	0.0%	$50.09	$44.14	—	Stock	269246401
NDSN	NORDSON CORP COM	678	$131K	0.0%	$193.22 *	$130.07	+39.1%	Stock	655663102
CMRE	COSTAMARE INC SHS	21,525	$131K	0.0%	$6.09 *	$5.38	-6.0%	Stock	Y1771G102
DBEF	DBX ETF TR XTRACK MSCI EAFE	4,298	$131K	0.0%	$30.48	$28.57	+7.1%	CEF	233051200
ADI	ANALOG DEVICES INC COM	1,119	$131K	0.0%	$117.07 *	$83.35	+27.8%	Stock	032654105
CHGG	CHEGG INC COM	1,822	$131K	0.0%	$71.90	$72.10	-0.9%	Stock	163092109
PH	PARKERHANNIFIN CORP COM	652	$131K	0.0%	$200.92 *	$158.16	+19.2%	Stock	701094104
ISCG	ISHARES TR MRGSTR SM CP GR	552	$131K	0.0%	$237.32 *	$33.34	+18.8%	Stock	464288604
THC	TENET HEALTHCARE CORP COM NEW	5,343	$131K	0.0%	$24.52	$25.82	-5.1%	Stock	88033G407
DECK	DECKERS OUTDOOR CORP COM	582	$130K	0.0%	$223.37 *	$33.69	+8.8%	Stock	243537107
NYT	NEW YORK TIMES CO CL A	3,014	$130K	0.0%	$43.13 *	$29.92	+35.7%	Stock	650111107
EMN	EASTMAN CHEM CO COM	1,875	$129K	0.0%	$68.80 *	$51.75	+25.9%	Stock	277432100
FCX	FREEPORTMCMORAN INC CL B	8,174	$129K	0.0%	$15.78 *	$10.26	+42.7%	Stock	35671D857
USSG	DBX ETF TR XTRCKR MSCI US	4,198	$129K	0.0%	$30.73	$27.98	+9.7%	CEF	233051150
MS	MORGAN STANLEY COM NEW	2,702	$129K	0.0%	$47.74 *	$35.22	+16.2%	Stock	617446448
EL	LAUDER ESTEE COS INC CL A	593	$129K	0.0%	$217.54 *	$175.64	+15.4%	Stock	518439104
GS	GOLDMAN SACHS GROUP INC COM	645	$128K	0.0%	$198.45 *	$175.82	+1.0%	Stock	38141G104
MGY	MAGNOLIA OIL GAS CORP CL A	24,857	$128K	0.0%	$5.15	$5.46	-5.3%	Stock	559663109
TAIL	CAMBRIA ETF TR TAIL RISK	5,836	$127K	0.0%	$21.76	$22.34	-3.3%	CEF	132061862
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	5,781	$126K	0.0%	$21.80	$21.28	—	CEF	46138J866
—	INVITAE CORP COM	2,778	$126K	0.0%	$45.36	$44.65	—	Stock	46185L103
CODI	COMPASS DIVERSIFIED SH BEN INT	6,590	$126K	0.0%	$19.12 *	$14.51	+0.2%	Stock	20451Q104
—	SPIRIT RLTY CAP INC NEW COM NEW	3,762	$125K	0.0%	$33.23	$39.11	—	Stock	84860W300
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,919	$125K	0.0%	$42.82	$33.42	+28.1%	Stock	771195104
FPXI	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	2,194	$125K	0.0%	$56.97	$53.91	+5.4%	CEF	33734X853
IDU	ISHARES TR U.S. UTILITS ETF	853	$124K	0.0%	$145.37 *	$77.82	-6.2%	Stock	464287697
—	SLACK TECHNOLOGIES INC COM CL A	4,571	$124K	0.0%	$27.13	$27.10	—	Stock	83088V102
EMLP	FIRST TR EXCHANGETRADED FD NO AMER ENERGY	6,521	$124K	0.0%	$19.02	$23.67	-19.6%	CEF	33738D101
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD ETF	6,560	$124K	0.0%	$18.90	$18.57	+0.9%	CEF	46137V621
CE	CELANESE CORP DEL COM	1,156	$124K	0.0%	$107.27 *	$85.76	+14.2%	Stock	150870103
RPG	INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	868	$123K	0.0%	$141.71 *	$23.78	+19.1%	CEF	46137V266
OMC	OMNICOM GROUP INC COM	2,421	$123K	0.0%	$50.81 *	$58.85	-30.1%	Stock	681919106
DGX	QUEST DIAGNOSTICS INC COM	1,073	$123K	0.0%	$114.63 *	$95.62	+8.0%	Stock	74834L100
AOS	SMITH A O CORP COM	2,361	$123K	0.0%	$52.10 *	$40.90	+17.4%	Stock	831865209
—	ZYNGA INC CL A	13,693	$123K	0.0%	$8.98	$6.18	—	Stock	98986T108
DLB	DOLBY LABORATORIES INC COM CL A	1,839	$123K	0.0%	$66.88 *	$57.65	+6.3%	Stock	25659T107
ALLO	ALLOGENE THERAPEUTICS INC COM	3,258	$123K	0.0%	$37.75	$29.01	+30.0%	Stock	019770106
PFXF	VANECK VECTORS ETF TR PFD SECS EX FINL	6,415	$123K	0.0%	$19.17	$20.02	-4.2%	CEF	92189F429
NSRGF	NESTLE S A SHS NOM NEW	1,033	$123K	0.0%	$119.07 *	$89.81	+14.8%	Stock	H57312649
MCHI	ISHARES TR MSCI CHINA ETF	1,663	$122K	0.0%	$73.36	$61.26	+21.1%	CEF	46429B671
—	ESCROW ALTABA INC COM	5,356	$122K	0.0%	$22.78	$19.82	—	Stock	021ESC017
—	IHS MARKIT LTD SHS	1,540	$121K	0.0%	$78.57	$67.50	—	Stock	G47567105
—	WORKHORSE GROUP INC COM NEW	4,735	$121K	0.0%	$25.55	$9.71	—	Stock	98138J206
ALL	ALLSTATE CORP COM	1,276	$120K	0.0%	$94.04 *	$80.33	+3.1%	Stock	020002101
HYS	PIMCO ETF TR 05 HIGH YIELD	1,282	$120K	0.0%	$93.60	$91.58	+2.4%	CEF	72201R783
ESGD	ISHARES TR ESG AW MSCI EAFE	1,891	$120K	0.0%	$63.46	$62.95	+0.8%	CEF	46435G516
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,494	$119K	0.0%	$79.65	$76.71	+5.1%	Stock	922042742
RMD	RESMED INC COM	695	$119K	0.0%	$171.22 *	$119.03	+37.8%	Stock	761152107
—	ACCELERON PHARMA INC COM	1,063	$118K	0.0%	$111.01	$111.01	—	Stock	00434H108
SCZ	ISHARES TR EAFE SML CP ETF	1,980	$117K	0.0%	$59.09	$56.19	+5.0%	Stock	464288273
CGNX	COGNEX CORP COM	1,792	$116K	0.0%	$64.73 *	$44.42	+38.3%	Stock	192422103
ONC	BEIGENE LTD SPONSORED ADR	405	$116K	0.0%	$286.42	$132.82	+115.7%	Stock	07725L102
JUST	GOLDMAN SACHS ETF TR JUST US LRG CP	2,371	$116K	0.0%	$48.92	$42.89	+14.0%	CEF	381430396
IAGG	ISHARES TR CORE INTL AGGR	2,110	$116K	0.0%	$54.98	$55.23	+0.8%	CEF	46435G672
ATLKY	ATLAS COPCO AB SP ADR A NEW	2,426	$116K	0.0%	$47.82	$30.35	+57.6%	Stock	049255706
—	LINDE PLC SHS	486	$116K	0.0%	$238.68	$189.95	—	Stock	G5494J103
FVRR	FIVERR INTL LTD ORD SHS	846	$116K	0.0%	$137.12	$107.21	+29.6%	Stock	M4R82T106
APH	AMPHENOL CORP NEW CL A	1,051	$116K	0.0%	$110.37 *	$21.17	+21.8%	Stock	032095101
MSI	MOTOROLA SOLUTIONS INC COM NEW	736	$115K	0.0%	$156.25 *	$135.11	+8.7%	Stock	620076307
PKG	PACKAGING CORP AMER COM	1,067	$115K	0.0%	$107.78 *	$78.97	+18.1%	Stock	695156109
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,567	$115K	0.0%	$25.18	$27.20	-6.7%	Stock	33734X135
GLW	CORNING INC COM	3,562	$115K	0.0%	$32.29 *	$20.91	+34.3%	Stock	219350105
NVO	NOVONORDISK A S ADR	1,646	$115K	0.0%	$69.87	$60.98	+13.9%	Stock	670100205
—	TREVENA INC COM	37,809	$114K	0.0%	$3.02	$1.97	—	Stock	89532E109
WYNN	WYNN RESORTS LTD COM	1,585	$114K	0.0%	$71.92 *	$96.35	-27.6%	Stock	983134107
MPLX	MPLX LP COM UNIT REP LTD	7,194	$114K	0.0%	$15.85	$17.35	—	Stock	55336V100
LYV	LIVE NATION ENTERTAINMENT IN COM	2,140	$114K	0.0%	$53.27	$65.18	-17.3%	Stock	538034109
GGG	GRACO INC COM	1,877	$114K	0.0%	$60.74 *	$42.20	+36.0%	Stock	384109104
—	MISONIX INC COM	9,600	$113K	0.0%	$11.77	$11.77	—	Stock	604871103
BHC	BAUSCH HEALTH COS INC COM	7,386	$113K	0.0%	$15.30	$21.99	-29.3%	Stock	071734107
—	COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA	11,417	$113K	0.0%	$9.90	$11.04	—	Stock	19399T105
ACIW	ACI WORLDWIDE INC COM	4,284	$113K	0.0%	$26.38	$30.08	-13.1%	Stock	004498101
OLED	UNIVERSAL DISPLAY CORP COM	625	$113K	0.0%	$180.80 *	$158.08	+9.2%	Stock	91347P105
THM	INTERNATIONAL TOWER HILL MIN COM	85,016	$113K	0.0%	$1.33	$0.61	+116.8%	Stock	46050R102
PSA	PUBLIC STORAGE COM	510	$113K	0.0%	$221.57 *	$174.21	+2.2%	Stock	74460D109
—	SEATTLE GENETICS INC COM	576	$113K	0.0%	$196.18	$166.22	—	Stock	812578102
RACE	FERRARI N V COM	616	$112K	0.0%	$181.82	$159.62	+15.3%	Stock	N3167Y103
—	RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA	10,085	$112K	0.0%	$11.11	$10.81	—	Stock	76099B990
—	OSI ETF TR OSHARES US QUALT	3,095	$112K	0.0%	$36.19	$33.75	—	CEF	67110P407
EME	EMCOR GROUP INC COM	1,605	$111K	0.0%	$69.16 *	$66.16	+0.4%	Stock	29084Q100
SIZE	ISHARES TR MSCI USA SZE FT	1,175	$111K	0.0%	$94.47	$93.01	+0.8%	CEF	46432F370
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	1,402	$111K	0.0%	$79.17 *	$81.25	+0.7%	CEF	92206C565
QLYS	QUALYS INC COM	1,135	$111K	0.0%	$97.80	$83.37	+17.6%	Stock	74758T303
RWR	SPDR SER TR DJ REIT ETF	1,423	$110K	0.0%	$77.30	$97.27	-19.8%	Stock	78464A607
ILCB	ISHARES TR MRNGSTR LGCP ET	560	$110K	0.0%	$196.43 *	$41.59	+17.2%	Stock	464287127
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	824	$109K	0.0%	$132.28 *	$57.60	+9.0%	CEF	921932885
MTD	METTLER TOLEDO INTERNATIONAL COM	110	$109K	0.0%	$990.91 *	$741.31	+30.3%	Stock	592688105
WAT	WATERS CORP COM	561	$109K	0.0%	$194.30	$213.27	-8.2%	Stock	941848103
MHK	MOHAWK INDS INC COM	1,144	$109K	0.0%	$95.28 *	$92.79	+5.2%	Stock	608190104
WEN	WENDYS CO COM	4,925	$109K	0.0%	$22.13	$19.79	+12.7%	Stock	95058W100
BIGGQ	BIG LOTS INC COM	2,422	$109K	0.0%	$45.00 *	$39.65	+1.8%	Stock	089302103
VAC	MARRIOTT VACTINS WORLDWID CO COM	1,202	$109K	0.0%	$90.68	$100.94	-10.0%	Stock	57164Y107
CGBD	TCG BDC INC COM	12,087	$108K	0.0%	$8.94 *	$6.45	-25.3%	Stock	872280102
DOL	WISDOMTREE TR INTL LRGCAP DV	2,618	$108K	0.0%	$41.25	$45.82	-9.8%	Stock	97717W794
DBJP	DBX ETF TR XTRACK MSCI JAPN	2,624	$107K	0.0%	$40.78	$41.84	-2.7%	CEF	233051507
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	1,935	$107K	0.0%	$55.30 *	$47.21	-2.5%	Stock	744573106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,291	$107K	0.0%	$82.88 *	$66.22	+13.3%	Stock	099502106
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	3,100	$107K	0.0%	$34.52	$35.48	-2.9%	CEF	46137V605
—	HSBC USA INC VAR CMTZ 260221 USD10	6,000	$107K	0.0%	$17.83	$18.00	—	Stock	40434N887
GDDY	GODADDY INC CL A	1,414	$106K	0.0%	$74.96	$72.90	+4.2%	Stock	380237107
MLM	MARTIN MARIETTA MATLS INC COM	450	$106K	0.0%	$235.56 *	$186.19	+22.3%	Stock	573284106
—	QIAGEN NV SHS NEW	2,015	$106K	0.0%	$52.61	$52.61	—	Stock	N72482123
ALC	ALCON AG ORD SHS	1,885	$106K	0.0%	$56.23	$59.15	-5.1%	Stock	H01301128
TRU	TRANSUNION COM	1,243	$106K	0.0%	$85.28 *	$82.93	-1.1%	Stock	89400J107
SEOAY	STORA ENSO CORP SPON ADR REP R	6,705	$105K	0.0%	$15.66	$11.41	+37.4%	Stock	86210M106
PVH	PVH CORPORATION COM	1,767	$105K	0.0%	$59.42	$49.91	+18.6%	Stock	693656100
FR	FIRST INDL RLTY TR INC COM	2,612	$105K	0.0%	$40.20	$40.16	—	Stock	32054K103
DTD	WISDOMTREE TR US TOTAL DIVIDND	1,115	$104K	0.0%	$93.27 *	$43.22	+8.7%	Stock	97717W109
RF	REGIONS FINANCIAL CORP NEW COM	8,984	$104K	0.0%	$11.58 *	$10.90	-14.3%	Stock	7591EP100
SHOO	MADDEN STEVEN LTD COM	5,315	$104K	0.0%	$19.57 *	$29.27	-40.3%	Stock	556269108
—	CELSCI CORP COM PAR NEW	8,153	$103K	0.0%	$12.63	$9.08	—	Stock	150837607
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	2,001	$103K	0.0%	$51.47 *	$25.76	-0.1%	Stock	808524714
—	HMS INCOME FD INC COM	15,663	$103K	0.0%	$6.58	$7.94	—	Stock	40427D102
—	ISHARES TR IBONDS DEC	3,788	$103K	0.0%	$27.19	$27.19	—	CEF	46435U697
DBA	INVESCO DB MULTISECTOR COMM AGRICULTURE FD	6,992	$103K	0.0%	$14.73	$14.22	+3.6%	CEF	46140H106
APLE	APPLE HOSPITALITY REIT INC COM NEW	10,539	$102K	0.0%	$9.68	$10.94	—	REIT	03784Y200
PBI	PITNEY BOWES INC COM	19,200	$102K	0.0%	$5.31	$5.10	+4.1%	Stock	724479100
PFFD	GLOBAL X FDS US PFD ETF	4,129	$102K	0.0%	$24.70	$24.70	+0.2%	CEF	37954Y657
EXAS	EXACT SCIENCES CORP COM	983	$102K	0.0%	$103.76	$79.32	+28.5%	Stock	30063P105
DVA	DAVITA INC COM	1,204	$101K	0.0%	$83.89 *	$77.02	+11.2%	Stock	23918K108
REGN	REGENERON PHARMACEUTICALS COM	181	$101K	0.0%	$558.01	$430.45	+29.3%	Stock	75886F107
BHE	BENCHMARK ELECTRS INC COM	4,976	$101K	0.0%	$20.30 *	$23.72	-24.4%	Stock	08160H101
MPT	MEDICAL PPTYS TRUST INC COM	5,888	$101K	0.0%	$17.15	$17.91	—	Stock	58463J304
ZFREMX	FS CR REAL ESTATE INCM TR IN COM CL M	4,024	$101K	0.0%	$25.10	$25.00	—	REIT	302950308
JEPI	J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	1,900	$101K	0.0%	$53.16	$52.95	+0.7%	CEF	46641Q332
ARKF	ARK ETF TR FINTECH INNOVA	2,510	$101K	0.0%	$40.24	$36.00	+10.1%	CEF	00214Q708
SNN	SMITH NEPHEW GROUP PLC SPDN ADR NEW	2,561	$101K	0.0%	$39.44	$43.61	-10.4%	Stock	83175M205
IDNA	ISHARES TR GENOMICS IMMUN	2,552	$101K	0.0%	$39.58	$36.32	+7.3%	CEF	46435U192
CBSH	COMMERCE BANCSHARES INC COM	1,785	$101K	0.0%	$56.58 *	$45.03	-10.6%	Stock	200525103
MKL	MARKEL CORP COM	104	$101K	0.0%	$971.15	$1109.72	-12.3%	Stock	570535104
—	VECTOR GROUP LTD COM	10,448	$101K	0.0%	$9.67	$10.16	—	Stock	92240M108
MNST	MONSTER BEVERAGE CORP NEW COM	1,238	$100K	0.0%	$80.78 *	$28.26	+41.9%	Stock	61174X109
EWU	ISHARES TR MSCI UK ETF NEW	3,937	$100K	0.0%	$25.40	$32.45	-21.5%	CEF	46435G334
EFV	ISHARES TR EAFE VALUE ETF	2,507	$100K	0.0%	$39.89	$46.65	-13.5%	Stock	464288877
QUS	SPDR SER TR MSCI USA STRTGIC	1,039	$100K	0.0%	$96.25	$88.46	+7.0%	CEF	78468R812
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,025	$100K	0.0%	$97.56	$89.50	+10.4%	Stock	49338L103
H	HYATT HOTELS CORP COM CL A	1,832	$99,000	0.0%	$54.04 *	$69.28	-23.9%	Stock	448579102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	411	$99,000	0.0%	$240.88	$128.61	+85.3%	Stock	83417M104
PACB	PACIFIC BIOSCIENCES CALIF IN COM	10,000	$99,000	0.0%	$9.90	$4.94	+99.6%	Stock	69404D108
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	5,791	$99,000	0.0%	$17.10	$17.60	-2.8%	Stock	G66721104
HDB	HDFC BANK LTD SPONSORED ADS	1,952	$99,000	0.0%	$50.72	$56.76	-12.0%	Stock	40415F101
PAYC	PAYCOM SOFTWARE INC COM	322	$98,000	0.0%	$304.35	$229.02	+33.2%	Stock	70432V102
SXYAY	SIKA AG UNSPONSORD ADR	4,045	$98,000	0.0%	$24.23	$17.79	+38.2%	Stock	82674R103
BNO	UNITED STS BRENT OIL FD LP UNIT	9,375	$98,000	0.0%	$10.45	$9.14	+16.5%	Stock	91167Q100
ADSK	AUTODESK INC COM	416	$98,000	0.0%	$235.58	$171.77	+34.5%	Stock	052769106
HYXF	ISHARES TR ESG ADVNCD HY BD	1,920	$98,000	0.0%	$51.04	$49.00	+4.0%	Stock	46435G441
—	CHIMERA INVT CORP COM NEW	11,855	$97,000	0.0%	$8.18	$18.00	—	Stock	16934Q208
TTWO	TAKETWO INTERACTIVE SOFTWAR COM	589	$97,000	0.0%	$164.69	$136.22	+21.3%	Stock	874054109
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	1,530	$97,000	0.0%	$63.40	$48.60	+30.1%	Stock	33734K109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	4,221	$97,000	0.0%	$22.98	$23.89	—	CEF	46138J874
INGR	INGREDION INC COM	1,256	$96,000	0.0%	$76.43	$83.55	-9.4%	Stock	457187102
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,010	$96,000	0.0%	$95.05	$112.51	-14.5%	Stock	64125C109
MOS	MOSAIC CO NEW COM	5,220	$96,000	0.0%	$18.39 *	$15.08	+8.8%	Stock	61945C103
NMRK	NEWMARK GROUP INC CL A	21,926	$95,000	0.0%	$4.33 *	$6.70	-38.6%	Stock	65158N102
MD	MEDNAX INC COM	5,808	$95,000	0.0%	$16.36	$22.68	-28.2%	Stock	58502B106
GTLS	CHART INDS INC COM PAR $0.01	1,350	$95,000	0.0%	$70.37	$67.72	+3.8%	Stock	16115Q308
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	1,820	$95,000	0.0%	$52.20	$39.98	+30.8%	CEF	759937204
DGS	WISDOMTREE TR EMG MKTS SMCAP	2,305	$94,000	0.0%	$40.78	$44.59	-7.3%	Stock	97717W281
RY	ROYAL BK CDA COM	1,342	$94,000	0.0%	$70.04	$74.16	-5.4%	Stock	780087102
ARGX	ARGENX SE SPONSORED ADR	346	$94,000	0.0%	$271.68 *	$139.72	+87.9%	Stock	04016X101
—	ENVESTNET INC COM	1,200	$94,000	0.0%	$78.33	$58.65	—	Stock	29404K106
—	COLONY CR REAL ESTATE INC COM CL A	19,242	$94,000	0.0%	$4.89	$14.53	—	REIT	19625T101
IYLD	ISHARES TR MRNGSTR INC ETF	4,128	$93,000	0.0%	$22.53	$24.66	-8.6%	CEF	46432F875
HSIC	HENRY SCHEIN INC COM	1,587	$93,000	0.0%	$58.60	$64.59	-9.0%	Stock	806407102
XHE	SPDR SER TR HLTH CR EQUIP	957	$93,000	0.0%	$97.18	$83.72	+16.3%	CEF	78464A581
DLN	WISDOMTREE TR US LARGECAP DIVD	965	$93,000	0.0%	$96.37 *	$48.73	-0.4%	Stock	97717W307
AKAM	AKAMAI TECHNOLOGIES INC COM	858	$93,000	0.0%	$108.39	$90.89	+21.6%	Stock	00971T101
RS	RELIANCE STEEL ALUMINUM CO COM	897	$92,000	0.0%	$102.56	$101.01	+1.0%	Stock	759509102
—	M D C HLDGS INC COM	1,945	$92,000	0.0%	$47.30	$38.81	—	Stock	552676108
—	LUMEN TECHNOLOGIES INC COM	9,213	$92,000	0.0%	$9.99	$14.91	—	Stock	156700106
TLH	ISHARES TR 1020 YR TRS ETF	557	$92,000	0.0%	$165.17	$150.20	+10.8%	Stock	464288653
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,457	$92,000	0.0%	$63.14 *	$26.49	+20.1%	Stock	81369Y100
FAST	FASTENAL CO COM	2,110	$92,000	0.0%	$43.60 *	$16.05	+22.8%	Stock	311900104
—	HD SUPPLY HLDGS INC COM	2,271	$92,000	0.0%	$40.51	$37.63	—	Stock	40416M105
HLT	HILTON WORLDWIDE HLDGS INC COM	1,039	$91,000	0.0%	$87.58 *	$86.91	-3.0%	Stock	43300A203
DBX	DROPBOX INC CL A	4,510	$91,000	0.0%	$20.18 *	$20.87	-7.7%	Stock	26210C104
EMHY	ISHARES INC JP MRGN EM HI BD	2,068	$91,000	0.0%	$44.00	$47.74	-8.6%	CEF	464286285
LZAGY	LONZA GROUP AG UNSPONSORED ADR	1,433	$91,000	0.0%	$63.50 *	$58.23	+6.1%	Stock	54338V101
—	ZENDESK INC COM	863	$91,000	0.0%	$105.45	$68.79	—	Stock	98936J101
ESTC	ELASTIC N V ORD SHS	840	$91,000	0.0%	$108.33	$97.01	+11.2%	Stock	N14506104
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	1,032	$91,000	0.0%	$88.18	$73.24	+20.5%	CEF	032108102
LVS	LAS VEGAS SANDS CORP COM	1,933	$91,000	0.0%	$47.08 *	$50.43	-11.7%	Stock	517834107
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,473	$91,000	0.0%	$61.78 *	$28.61	+7.7%	CEF	808524870
FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	1,377	$91,000	0.0%	$66.09	$64.90	+1.6%	Stock	33735B108
GWRE	GUIDEWIRE SOFTWARE INC COM	881	$91,000	0.0%	$103.29	$100.36	+3.9%	Stock	40171V100
BLMN	BLOOMIN BRANDS INC COM	5,880	$90,000	0.0%	$15.31 *	$14.57	-11.6%	Stock	094235108
BR	BROADRIDGE FINL SOLUTIONS IN COM	681	$90,000	0.0%	$132.16 *	$98.41	+22.9%	Stock	11133T103
IGM	ISHARES TR EXPND TEC SC ETF	293	$90,000	0.0%	$307.17 *	$36.57	+40.9%	Stock	464287549
IHF	ISHARES TR US HLTHCR PR ETF	450	$90,000	0.0%	$200.00 *	$36.78	+9.7%	Stock	464288828
FLQS	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	3,513	$90,000	0.0%	$25.62	$26.45	-2.9%	CEF	35473P876
WSM	WILLIAMS SONOMA INC COM	998	$90,000	0.0%	$90.18 *	$28.41	+43.9%	Stock	969904101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	941	$89,000	0.0%	$94.58	$130.75	-27.2%	Stock	759351604
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	2,572	$89,000	0.0%	$34.60	$29.44	+18.2%	CEF	33734X846
AVA	AVISTA CORP COM	2,614	$88,000	0.0%	$33.66 *	$27.67	-3.4%	Stock	05379B107
MDXG	MIMEDX GROUP INC COM	13,738	$88,000	0.0%	$6.41	$5.08	+25.1%	Stock	602496101
VPU	VANGUARD WORLD FDS UTILITIES ETF	685	$88,000	0.0%	$128.47	$122.28	+5.6%	Stock	92204A876
SLGN	SILGAN HOLDINGS INC COM	2,374	$88,000	0.0%	$37.07	$33.61	+9.4%	Stock	827048109
—	AMCOR PLC ORD	7,956	$87,000	0.0%	$10.94 *	$8.01	+11.2%	Stock	G0250X107
Z	ZILLOW GROUP INC CL C CAP STK	849	$86,000	0.0%	$101.30	$78.10	+30.1%	Stock	98954M200
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,358	$86,000	0.0%	$36.47	$52.13	-30.7%	Stock	110448107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	620	$86,000	0.0%	$138.71 *	$101.19	+25.2%	Stock	98956P102
IYF	ISHARES TR U.S. FINLS ETF	760	$86,000	0.0%	$113.16 *	$59.46	-4.6%	Stock	464287788
STWD	STARWOOD PPTY TR INC COM	5,519	$85,000	0.0%	$15.40	$24.25	—	Stock	85571B105
MGM	MGM RESORTS INTERNATIONAL COM	3,928	$85,000	0.0%	$21.64	$20.12	+8.0%	Stock	552953101
COM	DIREXION SHS ETF TR AUSPCE CMD STG	3,600	$84,000	0.0%	$23.33	$22.43	+2.7%	CEF	25460E307
DELL	DELL TECHNOLOGIES INC CL C	1,233	$84,000	0.0%	$68.13 *	$24.76	+27.0%	Stock	24703L202
—	EVERBRIDGE INC COM	665	$84,000	0.0%	$126.32	$112.51	—	Stock	29978A104
IYE	ISHARES TR U.S. ENERGY ETF	5,417	$84,000	0.0%	$15.51 *	$26.51	-39.8%	Stock	464287796
ROST	ROSS STORES INC COM	897	$84,000	0.0%	$93.65 *	$82.61	+6.8%	Stock	778296103
—	CARDTRONICS PLC SHS CL A	4,174	$83,000	0.0%	$19.89	$23.47	—	Stock	G1991C105
—	FS GLOBAL CREDIT OPPORTUNITIES FUNDA	11,927	$83,000	0.0%	$6.96	$7.33	—	Stock	30291B100
AGNC	AGNC INVT CORP COM	6,049	$83,000	0.0%	$13.72	$14.68	—	REIT	00123Q104
XSD	SPDR SER TR SP SEMICNDCTR	665	$83,000	0.0%	$124.81	$121.82	+3.2%	Stock	78464A862
NEU	NEWMARKET CORP COM	238	$82,000	0.0%	$344.54 *	$390.45	-21.5%	Stock	651587107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	3,780	$82,000	0.0%	$21.69	$21.26	—	CEF	46138J882
—	IIVI INC COM	2,024	$82,000	0.0%	$40.51	$31.37	—	Stock	902104108
—	SHARPSPRING INC COM	7,332	$82,000	0.0%	$11.18	$9.59	—	Stock	820054104
ETR	ENTERGY CORP NEW COM	823	$81,000	0.0%	$98.42 *	$39.79	+2.1%	Stock	29364G103
—	CIM REAL ESTATE FINANCE TRUST INC NSA	11,230	$81,000	0.0%	$7.21	$8.64	—	Stock	19399F105
PCRX	PACIRA BIOSCIENCES COM	1,358	$81,000	0.0%	$59.65	$58.10	+3.5%	Stock	695127100
FIVE	FIVE BELOW INC COM	636	$81,000	0.0%	$127.36	$113.81	+11.6%	Stock	33829M101
KURA	KURA ONCOLOGY INC COM	2,628	$81,000	0.0%	$30.82	$22.08	+38.8%	Stock	50127T109
THD	ISHARES INC MSCI THAILND ETF	1,284	$81,000	0.0%	$63.08	$83.96	-25.3%	Stock	464286624
ALGN	ALIGN TECHNOLOGY INC COM	251	$81,000	0.0%	$322.71	$206.45	+58.6%	Stock	016255101
NTAP	NETAPP INC COM	1,892	$81,000	0.0%	$42.81 *	$40.80	-6.3%	Stock	64110D104
HRB	BLOCK H R INC COM	4,885	$81,000	0.0%	$16.58 *	$19.11	-28.8%	Stock	093671105
CAH	CARDINAL HEALTH INC COM	1,715	$81,000	0.0%	$47.23 *	$44.36	-7.1%	Stock	14149Y108
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I	1,484	$80,000	0.0%	$53.91 *	$47.24	+11.4%	CEF	316092600
DSI	ISHARES TR MSCI KLD400 SOC	628	$80,000	0.0%	$127.39 *	$53.28	+20.1%	Stock	464288570
CRL	CHARLES RIV LABS INTL INC COM	362	$80,000	0.0%	$220.99 *	$139.14	+62.8%	Stock	159864107
EWC	ISHARES INC MSCI CDA ETF	2,887	$80,000	0.0%	$27.71	$28.48	-3.8%	Stock	464286509
PRKS	SEAWORLD ENTMT INC COM	4,176	$80,000	0.0%	$19.16 *	$24.23	-18.6%	Stock	81282V100
—	APTIV PLC SHS	879	$79,000	0.0%	$89.87	$81.90	—	Stock	G6095L109
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	1,405	$79,000	0.0%	$56.23	$42.70	—	Stock	11275Q107
ADM	ARCHER DANIELS MIDLAND CO COM	1,725	$79,000	0.0%	$45.80 *	$33.42	+20.1%	Stock	039483102
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	4,285	$79,000	0.0%	$18.44	$17.96	+3.2%	CEF	46138E719
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	2,100	$79,000	0.0%	$37.62	$36.11	+3.9%	Stock	33734X168
QDF	FLEXSHARES TR QUALT DIVD IDX	1,755	$79,000	0.0%	$45.01	$45.25	-1.3%	CEF	33939L860
CZR	CAESARS ENTERTAINMENT INC NE COM	1,372	$79,000	0.0%	$57.58 *	$43.94	+27.6%	Stock	12769G100
—	MASONITE INTL CORP COM	817	$79,000	0.0%	$96.70	$56.59	—	Stock	575385109
KXI	ISHARES TR GLB CNSM STP ETF	1,430	$79,000	0.0%	$55.24	$52.81	+4.9%	Stock	464288737
NUE	NUCOR CORP COM	1,763	$78,000	0.0%	$44.24 *	$37.60	+9.5%	Stock	670346105
POST	POST HLDGS INC COM	909	$78,000	0.0%	$85.81 *	$59.60	-5.6%	Stock	737446104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	310	$78,000	0.0%	$251.61	$213.94	+18.0%	Stock	989207105
—	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	7,369	$78,000	0.0%	$10.58	$9.91	—	Stock	48299U102
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	723	$78,000	0.0%	$107.88 *	$93.31	+19.9%	Stock	921937793
—	GUGGENHEIM CREDIT INCOMEFUND 2016 T	10,137	$78,000	0.0%	$7.69	$8.50	—	Stock	cs1393880
—	DIAMONDPEAK HLDGS COR COM CL A	3,000	$77,000	0.0%	$25.67	$25.67	—	Stock	25280H100
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	4,360	$77,000	0.0%	$17.66	$22.23	-21.1%	CEF	46138E727
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	3,449	$77,000	0.0%	$22.33	$20.07	—	CEF	46138J841
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,329	$77,000	0.0%	$57.94	$58.57	-1.3%	Stock	636274409
IRM	IRON MTN INC NEW COM	2,850	$77,000	0.0%	$27.02 *	$20.84	+2.0%	Stock	46284V101
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	3,005	$77,000	0.0%	$25.62	$26.20	-2.4%	Stock	67092P805
IP	INTERNATIONAL PAPER CO COM	1,923	$77,000	0.0%	$40.04 *	$25.18	+21.5%	Stock	460146103
THG	HANOVER INS GROUP INC COM	832	$77,000	0.0%	$92.55 *	$88.19	-6.6%	Stock	410867105
SPMB	SPDR SER TR PORTFLI MORTGAGE	2,869	$76,000	0.0%	$26.49	$26.79	-0.5%	Stock	78464A383
TMDV	PROSHARES TR RUSSELL US DIV	2,000	$76,000	0.0%	$38.00	$40.44	-6.2%	CEF	74347G507
—	JACOBS ENGR GROUP INC COM	831	$76,000	0.0%	$91.46	$82.77	—	Stock	469814107
PD	PAGERDUTY INC COM	2,822	$76,000	0.0%	$26.93	$28.04	-3.3%	Stock	69553P100
—	HINES GLOBAL INCOME TRUST INC CLASS AX NSA	7,723	$75,000	0.0%	$9.71	$10.04	—	Stock	42899R106
WING	WINGSTOP INC COM	567	$75,000	0.0%	$132.28 *	$109.80	+24.4%	Stock	974155103
DOC	HEALTHPEAK PROPERTIES INC COM	2,780	$75,000	0.0%	$26.98 *	$25.39	-18.9%	Stock	42250P103
ESML	ISHARES TR ESG AWARE MSCI	2,869	$75,000	0.0%	$26.14	$26.07	+1.7%	CEF	46435U663
MGEE	MGE ENERGY INC COM	1,200	$75,000	0.0%	$62.50 *	$63.41	-11.7%	Stock	55277P104
IDA	IDACORP INC COM	920	$75,000	0.0%	$81.52	$102.74	-22.2%	Stock	451107106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	350	$74,000	0.0%	$211.43 *	$175.69	+10.9%	Stock	G96629103
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	316	$74,000	0.0%	$234.18	$132.60	+76.9%	Stock	92204A108
XHR	XENIA HOTELS RESORTS INC COM	8,304	$73,000	0.0%	$8.79	$15.51	—	Stock	984017103
LPLA	LPL FINL HLDGS INC COM	940	$73,000	0.0%	$77.66	$79.02	-3.0%	Stock	50212V100
—	CEDAR FAIR L P DEPOSITRY UNIT	2,571	$73,000	0.0%	$28.39	$41.53	—	Stock	150185106
BJ	BJS WHSL CLUB HLDGS INC COM	1,750	$73,000	0.0%	$41.71	$30.71	+35.3%	Stock	05550J101
ALLE	ALLEGION PLC ORD SHS	793	$72,000	0.0%	$90.79	$98.12	-5.8%	Stock	G0176J109
—	FIBROGEN INC COM	1,756	$72,000	0.0%	$41.00	$39.61	—	Stock	31572Q808
EXC	EXELON CORP COM	1,988	$72,000	0.0%	$36.22 *	$20.85	+1.5%	Stock	30161N101
MC	MOELIS CO CL A	2,050	$72,000	0.0%	$35.12 *	$21.87	+11.3%	Stock	60786M105
UDR	UDR INC COM	2,246	$72,000	0.0%	$32.06 *	$29.79	-10.4%	Stock	902653104
AEM	AGNICO EAGLE MINES LTD COM	906	$72,000	0.0%	$79.47 *	$42.30	+65.1%	Stock	008474108
FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	2,079	$72,000	0.0%	$34.63	$37.19	-8.0%	CEF	33739P202
—	TE CONNECTIVITY LTD REG SHS	727	$72,000	0.0%	$99.04	$82.87	—	Stock	H84989104
—	PHILLIPS EDISON GROCERY CTR REIT I	8,180	$72,000	0.0%	$8.80	$11.04	—	REIT	71844V102
—	CITIZENS COMM BANCSHARES INC COM NEW	11,538	$72,000	0.0%	$6.24	$6.15	—	Stock	17452P200
ZG	ZILLOW GROUP INC CL A	691	$71,000	0.0%	$102.75	$39.98	+153.9%	Stock	98954M101
HBAN	HUNTINGTON BANCSHARES INC COM	7,706	$71,000	0.0%	$9.21 *	$9.01	-19.4%	Stock	446150104
RRBI	RED RIVER BANCSHARES INC COM	1,650	$71,000	0.0%	$43.03	$45.68	-5.9%	Stock	75686R202
SMTC	SEMTECH CORP COM	1,327	$71,000	0.0%	$53.50	$47.06	+12.5%	Stock	816850101
WIX	WIX COM LTD SHS	262	$71,000	0.0%	$270.99 *	$275.71	-7.6%	Stock	M98068105
—	KARUNA THERAPEUTICS INC COM	926	$70,000	0.0%	$75.59	$75.59	—	Stock	48576A100
KRE	SPDR SER TR SP REGL BKG	1,940	$70,000	0.0%	$36.08	$55.06	-35.2%	Stock	78464A698
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,179	$70,000	0.0%	$59.37	$49.82	+18.8%	CEF	33737K205
DEO	DIAGEO PLC SPON ADR NEW	500	$70,000	0.0%	$140.00	$147.66	-6.8%	Stock	25243Q205
AWR	AMER STATES WTR CO COM	931	$70,000	0.0%	$75.19 *	$50.36	+33.9%	Stock	029899101
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	2,892	$70,000	0.0%	$24.20	$25.18	—	CEF	46138J833
—	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	69,971	$70,000	0.0%	$1.00	$1.00	—	Stock	cs1443000
ATR	APTARGROUP INC COM	613	$69,000	0.0%	$112.56 *	$102.52	+3.0%	Stock	038336103
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	1,220	$69,000	0.0%	$56.56	$71.89	-21.6%	CEF	46138E586
—	KIRKLAND LAKE GOLD LTD COM	1,420	$69,000	0.0%	$48.59	$46.54	—	Stock	49741E100
SON	SONOCO PRODS CO COM	1,330	$69,000	0.0%	$51.88 *	$42.88	-1.5%	Stock	835495102
BXMT	BLACKSTONE MTG TR INC COM CL A	3,147	$69,000	0.0%	$21.93	$31.01	—	REIT	09257W100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,987	$69,000	0.0%	$34.73	$67.06	—	Stock	559080106
BRO	BROWN BROWN INC COM	1,519	$68,000	0.0%	$44.77 *	$35.56	+22.8%	Stock	115236101
—	PERNOD RICARD SA ADR	2,125	$68,000	0.0%	$32.00	$35.77	—	Stock	714264207
—	BARCLAYS BANK PLC IPATH B MID TRM	2,000	$68,000	0.0%	$34.00	$34.00	—	Stock	06746P613
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	1,000	$68,000	0.0%	$68.00	$69.92	-2.4%	Stock	297284200
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	821	$68,000	0.0%	$82.83	$59.44	+40.7%	Stock	H17182108
BKF	ISHARES INC MSCI BRIC INDX	1,460	$68,000	0.0%	$46.58	$35.04	+32.6%	Stock	464286657
—	QURATE RETAIL INC COM SER A	9,490	$68,000	0.0%	$7.17	$7.31	—	Stock	74915M100
PNOV	INNOVATOR ETFS TR SP 500 POWER	2,437	$67,000	0.0%	$27.49	$25.94	+4.6%	CEF	45782C573
ICF	ISHARES TR COHEN STEER REIT	656	$67,000	0.0%	$102.13 *	$56.24	-9.3%	Stock	464287564
IYM	ISHARES TR U.S. BAS MTL ETF	685	$67,000	0.0%	$97.81	$91.96	+7.4%	Stock	464287838
MKTX	MARKETAXESS HLDGS INC COM	141	$67,000	0.0%	$475.18 *	$364.04	+24.6%	Stock	57060D108
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	1,819	$67,000	0.0%	$36.83	$34.38	+6.4%	CEF	97717X594
WTM	WHITE MTNS INS GROUP LTD COM	85	$66,000	0.0%	$776.47	$1063.40	-26.7%	Stock	G9618E107
HIG	HARTFORD FINL SVCS GROUP INC COM	1,804	$66,000	0.0%	$36.59 *	$37.12	-11.1%	Stock	416515104
MNAT	MARQUETTE NATL CORP COM	3,144	$66,000	0.0%	$20.99 *	$31.99	-29.5%	Stock	571599109
SUSA	ISHARES TR MSCI USA ESG SLC	450	$66,000	0.0%	$146.67 *	$59.71	+23.2%	Stock	464288802
HSY	HERSHEY CO COM	465	$66,000	0.0%	$141.94 *	$113.97	+11.1%	Stock	427866108
IYZ	ISHARES TR US TELECOM ETF	2,407	$66,000	0.0%	$27.42	$27.58	-1.4%	Stock	464287713
FVAL	FIDELITY COVINGTON TRUST VLU FACTOR ETF	1,806	$66,000	0.0%	$36.54 *	$32.27	+10.4%	CEF	316092782
COMB	GRANITESHARES ETF TR BBG COMMD K 1	3,092	$66,000	0.0%	$21.35	$25.79	-17.8%	CEF	38747R108
VLY	VALLEY NATL BANCORP COM	9,661	$65,000	0.0%	$6.73	$7.80	-12.2%	Stock	919794107
LIT	GLOBAL X FDS LITHIUM BTRY ETF	1,615	$65,000	0.0%	$40.25	$35.92	+11.5%	CEF	37954Y855
SNPS	SYNOPSYS INC COM	300	$65,000	0.0%	$216.67	$130.29	+64.2%	Stock	871607107
TXNM	PNM RES INC COM	1,597	$65,000	0.0%	$40.70	$49.58	-16.6%	Stock	69349H107
ATEC	ALPHATEC HLDGS INC COM NEW	9,722	$65,000	0.0%	$6.69	$5.13	+29.3%	Stock	02081G201
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	1,153	$65,000	0.0%	$56.37	$76.77	-27.2%	Stock	02263T104
IFGL	ISHARES TR INTL DEV RE ETF	2,634	$64,000	0.0%	$24.30	$29.08	-17.7%	Stock	464288489
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	971	$64,000	0.0%	$65.91 *	$58.32	+9.5%	CEF	46137V662
CDNS	CADENCE DESIGN SYSTEM INC COM	608	$64,000	0.0%	$105.26	$72.29	+47.5%	Stock	127387108
NFG	NATIONAL FUEL GAS CO N J COM	1,594	$64,000	0.0%	$40.15	$48.00	-15.4%	Stock	636180101
SPG	SIMON PPTY GROUP INC NEW COM	994	$64,000	0.0%	$64.39 *	$68.05	-29.6%	Stock	828806109
—	BARCLAYS BANK PLC IPTH SR B SP	2,599	$64,000	0.0%	$24.62	$24.62	—	Stock	06746P621
—	CITRIX SYS INC COM	451	$64,000	0.0%	$141.91	$118.31	—	Stock	177376100
—	INOVIO PHARMACEUTICALS INC COM NEW	5,476	$64,000	0.0%	$11.69	$14.88	—	Stock	45773H201
EWJ	ISHARES INC MSCI JPN ETF NEW	1,082	$64,000	0.0%	$59.15	$58.92	+0.3%	CEF	46434G822
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,773	$64,000	0.0%	$13.41	$26.26	-48.9%	Stock	92857W308
—	LABORATORY CORP AMER HLDGS COM NEW	341	$64,000	0.0%	$187.68	$133.59	—	Stock	50540R409
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	494	$64,000	0.0%	$129.55	$105.00	+23.5%	Stock	922908652
—	UNILEVER N V N Y SHS NEW	1,051	$64,000	0.0%	$60.89	$50.18	—	Stock	904784709
KMX	CARMAX INC COM	700	$63,000	0.0%	$90.00 *	$90.11	+2.0%	Stock	143130102
WAL	WESTERN ALLIANCE BANCORP COM	1,955	$63,000	0.0%	$32.23 *	$37.22	-24.0%	Stock	957638109
CRI	CARTERS INC COM	728	$63,000	0.0%	$86.54 *	$78.81	-9.1%	Stock	146229109
KWEB	KRANESHARES TR CSI CHI INTERNET	941	$63,000	0.0%	$66.95	$47.40	+43.8%	CEF	500767306
AAXJ	ISHARES TR MSCI AC ASIA ETF	817	$63,000	0.0%	$77.11	$67.49	+14.3%	Stock	464288182
CF	CF INDS HLDGS INC COM	2,030	$62,000	0.0%	$30.54 *	$36.04	-24.4%	Stock	125269100
—	ISHARES TR IBONDS DEC20 ETF	2,432	$62,000	0.0%	$25.49	$25.40	—	CEF	46434VAQ3
RGR	STURM RUGER CO INC COM	1,016	$62,000	0.0%	$61.02	$54.83	+11.5%	Stock	864159108
WDAY	WORKDAY INC CL A	292	$62,000	0.0%	$212.33	$178.70	+20.4%	Stock	98138H101
IWR	ISHARES TR RUS MID CAP ETF	1,078	$62,000	0.0%	$57.51	$49.68	+15.5%	Stock	464287499
ILMN	ILLUMINA INC COM	201	$62,000	0.0%	$308.46 *	$293.28	+2.5%	Stock	452327109
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1,651	$61,000	0.0%	$36.95	$39.05	—	Stock	531229854
VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF	1,685	$61,000	0.0%	$36.20	$33.67	+7.7%	CEF	92647N667
ALLY	ALLY FINL INC COM	2,411	$61,000	0.0%	$25.30 *	$19.65	+7.2%	Stock	02005N100
NGVT	INGEVITY CORP COM	1,220	$61,000	0.0%	$50.00	$88.54	-44.2%	Stock	45688C107
EES	WISDOMTREE TR US SMALLCAP FUND	2,000	$61,000	0.0%	$30.50 *	$33.90	-11.9%	Stock	97717W562
WTRG	ESSENTIAL UTILS INC COM	1,501	$61,000	0.0%	$40.64	$47.18	-14.7%	Stock	29670G102
PSCD	INVESCO EXCH TRADED FD TR II SP SMLCP DISC	951	$60,000	0.0%	$63.09	$63.32	-0.6%	CEF	46138E180
BK	BANK NEW YORK MELLON CORP COM	1,751	$60,000	0.0%	$34.27 *	$36.07	-18.3%	Stock	064058100
JEF	JEFFERIES FINL GROUP INC COM	3,253	$59,000	0.0%	$18.14 *	$15.77	-7.3%	Stock	47233W109
COLD	AMERICOLD RLTY TR COM	1,652	$59,000	0.0%	$35.71	$35.22	—	Stock	03064D108
COR	AMERISOURCEBERGEN CORP COM	616	$59,000	0.0%	$95.78 *	$72.53	+19.1%	Stock	03073E105
NLST	NETLIST INC COM	89,251	$59,000	0.0%	$0.66 *	$0.44	+37.9%	Stock	64118P109
EXI	ISHARES TR GLOB INDSTRL ETF	644	$59,000	0.0%	$91.61	$89.88	+3.7%	Stock	464288729
LYB	LYONDELLBASELL INDUSTRIES N SHS A	824	$59,000	0.0%	$71.60 *	$53.11	-6.7%	Stock	N53745100
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,764	$59,000	0.0%	$33.45	$36.98	—	Stock	16411Q101
ICLR	ICON PLC SHS	310	$59,000	0.0%	$190.32	$148.11	+29.0%	Stock	G4705A100
NDAQ	NASDAQ INC COM	471	$58,000	0.0%	$123.14 *	$30.91	+23.2%	Stock	631103108
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES	1,499	$58,000	0.0%	$38.69	$36.31	+5.1%	CEF	316092303
—	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	6,472	$58,000	0.0%	$8.96	$9.49	—	Stock	36299J102
LNTH	LANTHEUS HLDGS INC COM	4,500	$58,000	0.0%	$12.89	$20.36	-37.8%	Stock	516544103
SUSL	ISHARES TR ESG MSCI LEADR	1,003	$58,000	0.0%	$57.83	$52.24	+11.4%	CEF	46435U218
GPI	GROUP 1 AUTOMOTIVE INC COM	659	$58,000	0.0%	$88.01	$82.24	+7.5%	Stock	398905109
PSCH	INVESCO EXCH TRADED FD TR II SP SMLCP HELT	433	$57,000	0.0%	$131.64 *	$40.49	+8.8%	CEF	46138E149
—	BLUEBIRD BIO INC COM	1,025	$57,000	0.0%	$55.61	$81.70	—	Stock	09609G100
SNAP	SNAP INC CL A	2,200	$57,000	0.0%	$25.91	$22.65	+15.3%	Stock	83304A106
FNGS	BANK OF MONTREAL NT LKD 38	595	$57,000	0.0%	$95.80 *	$16.45	+44.6%	Stock	06368B504
PFGC	PERFORMANCE FOOD GROUP CO COM	1,630	$57,000	0.0%	$34.97	$33.95	+2.0%	Stock	71377A103
AJG	GALLAGHER ARTHUR J CO COM	545	$57,000	0.0%	$104.59 *	$83.68	+19.2%	Stock	363576109
—	TD AMERITRADE HLDG CORP COM	1,463	$57,000	0.0%	$38.96	$49.69	—	Stock	87236Y108
PCOK	PACIFIC OAK STRG OPTY REIT I COM	5,395	$57,000	0.0%	$10.57	$10.57	—	Stock	694701103
—	RSTK PROTECH HOME MEDICAL COPR COM	56,936	$56,000	0.0%	$0.98	$0.65	—	Stock	PER743165
ARI	APOLLO COML REAL EST FIN INC COM	6,231	$56,000	0.0%	$8.99	$11.50	—	Stock	03762U105
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,205	$56,000	0.0%	$46.47	$44.97	—	CEF	26924G201
DBEU	DBX ETF TR XTRACK MSCI EURP	2,046	$56,000	0.0%	$27.37	$27.19	+0.9%	CEF	233051853
YUMC	YUM CHINA HLDGS INC COM	1,033	$55,000	0.0%	$53.24	$39.94	+32.6%	Stock	98850P109
PROSY	PROSUS N V SPONSORED ADR	3,012	$55,000	0.0%	$18.26	$15.61	+18.7%	Stock	74365P108
UGI	UGI CORP NEW COM	1,634	$55,000	0.0%	$33.66 *	$46.32	-28.8%	Stock	902681105
XPEV	XPENG INC ADS	2,739	$55,000	0.0%	$20.08	$19.55	+2.6%	Stock	98422D105
—	CION INVESTMENT CORPORATION NO C NSA	7,203	$55,000	0.0%	$7.64	$7.64	—	Stock	12799V986
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	362	$55,000	0.0%	$151.93 *	$76.97	-1.2%	CEF	921932794
HST	HOST HOTELS RESORTS INC COM	5,191	$54,000	0.0%	$10.40 *	$13.34	-33.2%	Stock	44107P104
SPHD	INVESCO EXCH TRADED FD TR II SP500 HDL VOL	1,598	$54,000	0.0%	$33.79 *	$34.97	-5.7%	CEF	46138E362
AWI	ARMSTRONG WORLD INDS INC COM	796	$54,000	0.0%	$67.84 *	$90.34	-27.8%	Stock	04247X102
—	FS GLOBAL CREDIT OPPORTUNITIES FUNDD	7,777	$54,000	0.0%	$6.94	$7.72	—	Stock	30291A102
NSP	INSPERITY INC COM	829	$54,000	0.0%	$65.14 *	$83.37	-32.3%	Stock	45778Q107
—	HEALTHCARE TR AMER INC CL A NEW	2,069	$54,000	0.0%	$26.10	$28.81	—	Stock	42225P501
DOX	AMDOCS LTD SHS	949	$54,000	0.0%	$56.90 *	$58.49	-11.9%	Stock	G02602103
UNF	UNIFIRST CORP MASS COM	287	$54,000	0.0%	$188.15 *	$186.06	-1.7%	Stock	904708104
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	950	$53,000	0.0%	$55.79	$56.82	-1.9%	CEF	46137V100
AEIS	ADVANCED ENERGY INDS COM	857	$53,000	0.0%	$61.84	$53.17	+16.1%	Stock	007973100
VCYT	VERACYTE INC COM	1,635	$53,000	0.0%	$32.42	$26.60	+22.1%	Stock	92337F107
KFRC	KFORCE INC COM	1,625	$53,000	0.0%	$32.62	$33.43	-3.8%	Stock	493732101
WMMVY	WALMART DE MEXICO S A DE C SPON ADR REP V	2,131	$53,000	0.0%	$24.87 *	$28.35	-15.6%	Stock	93114W107
SLQD	ISHARES TR 05YR INVT GR CP	1,012	$53,000	0.0%	$52.37	$51.06	+2.1%	CEF	46434V100
—	CINCINNATI BELL INC NEW PFD CV DEP120	1,100	$53,000	0.0%	$48.18	$32.73	—	Convertible Preferred	171871403
—	KBS REIT II NSA	22,000	$53,000	0.0%	$2.41	$4.50	—	Stock	48299L102
IAT	ISHARES TR US REGNL BKS ETF	1,627	$53,000	0.0%	$32.58	$43.50	-24.7%	Stock	464288778
ODFL	OLD DOMINION FREIGHT LINE IN COM	287	$53,000	0.0%	$184.67 *	$73.47	+20.1%	Stock	679580100
—	TOTAL SE SPONSORED ADS	1,536	$53,000	0.0%	$34.51	$49.70	—	Stock	89151E109
ENPH	ENPHASE ENERGY INC COM	638	$53,000	0.0%	$83.07	$45.15	+82.9%	Stock	29355A107
—	SIERRA WIRELESS INC COM	4,700	$53,000	0.0%	$11.28	$11.33	—	Stock	826516106
ALT	ALTIMMUNE INC COM NEW	3,897	$52,000	0.0%	$13.34	$19.99	-34.0%	Stock	02155H200
GHC	GRAHAM HLDGS CO COM CL B	139	$52,000	0.0%	$374.10 *	$523.07	-26.8%	Stock	384637104
PCAR	PACCAR INC COM	607	$52,000	0.0%	$85.67 *	$37.77	+23.5%	Stock	693718108
SWK	STANLEY BLACK DECKER INC COM	321	$51,000	0.0%	$158.88 *	$112.41	+21.9%	Stock	854502101
GLOB	GLOBANT S A COM	301	$51,000	0.0%	$169.44 *	$168.13	+6.6%	Stock	L44385109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	976	$51,000	0.0%	$52.25	$49.07	+6.9%	Stock	922042874
ZRPTIX	RREEF PPTY TR INC COM CL B	3,531	$51,000	0.0%	$14.44	$14.22	—	Stock	74972X205
HUBB	HUBBELL INC COM	366	$51,000	0.0%	$139.34 *	$120.37	+4.0%	Stock	443510607
TDY	TELEDYNE TECHNOLOGIES INC COM	168	$51,000	0.0%	$303.57 *	$331.58	-6.4%	Stock	879360105
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	749	$51,000	0.0%	$68.09	$55.26	+23.1%	CEF	381430503
MDU	MDU RES GROUP INC COM	2,265	$51,000	0.0%	$22.52 *	$8.36	-12.0%	Stock	552690109
—	EATON VANCE CORP COM NON VTG	1,363	$51,000	0.0%	$37.42	$42.17	—	Stock	278265103
IBMO	ISHARES TR IBONDS DEC 26	1,879	$51,000	0.0%	$27.14	$26.91	+0.0%	CEF	46435U259
—	EMAGIN CORP COM NEW	40,000	$51,000	0.0%	$1.27	$1.00	—	Stock	29076N206
KBR	KBR INC COM	2,265	$51,000	0.0%	$22.52 *	$23.96	-11.8%	Stock	48242W106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	2,329	$50,000	0.0%	$21.47	$21.10	—	CEF	46138J502
IOO	ISHARES TR GLOBAL 100 ETF	894	$50,000	0.0%	$55.93	$43.88	+28.3%	Stock	464287572
—	CARTER VALIDUS MISON CRTL RE CL A	5,851	$50,000	0.0%	$8.55	$9.23	—	REIT	146280102
PTNQ	ETF SER SOLUTIONS TRENDP 100 ETF	1,050	$50,000	0.0%	$47.62	$36.02	+33.5%	CEF	69374H303
WDC	WESTERN DIGITAL CORP. COM	1,357	$50,000	0.0%	$36.85 *	$37.05	-25.7%	Stock	958102105
DEW	WISDOMTREE TR GLB HIGH DIV FD	1,315	$50,000	0.0%	$38.02	$45.72	-17.2%	Stock	97717W877
—	ISHARES TR IBONDS DEC2023	1,909	$50,000	0.0%	$26.19	$26.19	—	CEF	46435G318
IEUR	ISHARES TR CORE MSCI EURO	1,104	$50,000	0.0%	$45.29	$45.31	-1.3%	CEF	46434V738
—	GCP APPLIED TECHNOLOGIES INC COM	2,361	$50,000	0.0%	$21.18	$19.09	—	Stock	36164Y101
OHI	OMEGA HEALTHCARE INVS INC COM	1,662	$50,000	0.0%	$30.08	$38.80	—	Stock	681936100
BJUL	INNOVATOR ETFS TR SP 500 BUFFER	1,659	$49,000	0.0%	$29.54 *	$26.03	+8.9%	CEF	45782C789
—	AMERICAN WELL CORP CL A	1,650	$49,000	0.0%	$29.70	$29.70	—	Stock	03044L105
DRI	DARDEN RESTAURANTS INC COM	485	$49,000	0.0%	$101.03 *	$98.24	-12.7%	Stock	237194105
HEFA	ISHARES TR HDG MSCI EAFE	1,772	$49,000	0.0%	$27.65	$28.02	-1.7%	CEF	46434V803
—	STERLING BANCORP DEL COM	4,544	$48,000	0.0%	$10.56	$10.56	—	Stock	85917A100
PTMC	ETF SER SOLUTIONS TRENDP US MID CP	1,750	$48,000	0.0%	$27.43	$29.06	-6.1%	CEF	69374H204
UAA	UNDER ARMOUR INC CL A	4,355	$48,000	0.0%	$11.02	$28.09	-60.0%	Stock	904311107
GRC	GORMAN RUPP CO COM	1,650	$48,000	0.0%	$29.09	$36.06	-18.3%	Stock	383082104
—	ETF MANAGERS TR PRIME MOBILE PAY	912	$48,000	0.0%	$52.63	$47.12	—	CEF	26924G409
—	SOUTH ST CORP COM	986	$48,000	0.0%	$48.68	$50.58	—	Stock	840441109
MLN	VANECK VECTORS ETF TR LONG MUNI ETF	2,260	$48,000	0.0%	$21.24	$20.79	+2.9%	CEF	92189F536
PLUG	PLUG POWER INC COM NEW	3,519	$47,000	0.0%	$13.36	$3.33	+302.5%	Stock	72919P202
—	PIEDMONT LITHIUM LTD SPONSORED ADS	2,000	$47,000	0.0%	$23.50	$23.50	—	Stock	720162106
LEG	LEGGETT PLATT INC COM	1,171	$47,000	0.0%	$40.14 *	$40.44	+1.8%	Stock	524660107
—	VIRGIN GALACTIC HOLDINGS INC COM	2,443	$47,000	0.0%	$19.24	$14.74	—	Stock	92766K106
HWM	HOWMET AEROSPACE INC COM	2,631	$47,000	0.0%	$17.86 *	$12.97	+27.2%	Stock	443201108
PATK	PATRICK INDS INC COM	785	$46,000	0.0%	$58.60 *	$27.19	+27.5%	Stock	703343103
BB	BLACKBERRY LTD COM	10,000	$46,000	0.0%	$4.60	$7.87	-41.7%	Stock	09228F103
MATX	MATSON INC COM	1,154	$46,000	0.0%	$39.86 *	$34.30	+8.5%	Stock	57686G105
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	1,353	$46,000	0.0%	$34.00	$34.57	-2.2%	CEF	316092501
ABBNY	ABB LTD SPONSORED ADR	1,807	$46,000	0.0%	$25.46 *	$21.78	+12.2%	Stock	000375204
PSMT	PRICESMART INC COM	693	$46,000	0.0%	$66.38 *	$55.36	+11.1%	Stock	741511109
TTEK	TETRA TECH INC NEW COM	495	$46,000	0.0%	$92.93 *	$16.48	+15.9%	Stock	88162G103
UBS	UBS GROUP AG SHS	4,160	$45,000	0.0%	$10.82 *	$11.41	-2.2%	Stock	H42097107
WGO	WINNEBAGO INDS INC COM	860	$45,000	0.0%	$52.33	$51.06	+1.2%	Stock	974637100
—	FS ENERGY AND POWER ADVISORY	13,597	$45,000	0.0%	$3.31	$5.79	—	Stock	30299D926
HHDS	HIGHLANDS REIT INC COM	124,688	$45,000	0.0%	$0.36	$0.36	—	REIT	43110A104
CBRE	CBRE GROUP INC CL A	974	$45,000	0.0%	$46.20	$40.75	+15.3%	Stock	12504L109
CNNE	CANNAE HLDGS INC COM	1,154	$45,000	0.0%	$38.99 *	$36.06	-1.7%	Stock	13765N107
KDP	KEURIG DR PEPPER INC COM	1,614	$45,000	0.0%	$27.88 *	$21.88	+10.2%	Stock	49271V100
USFD	US FOODS HLDG CORP COM	2,000	$44,000	0.0%	$22.00	$34.86	-36.3%	Stock	912008109
EWY	ISHARES INC MSCI STH KOR ETF	679	$44,000	0.0%	$64.80	$53.37	+22.4%	Stock	464286772
XRAY	DENTSPLY SIRONA INC COM	1,022	$44,000	0.0%	$43.05	$54.06	-19.1%	Stock	24906P109
KEY	KEYCORP COM	3,796	$44,000	0.0%	$11.59 *	$10.48	-11.5%	Stock	493267108
GEN	NORTONLIFELOCK INC COM	2,196	$44,000	0.0%	$20.04 *	$16.47	+13.3%	Stock	668771108
—	CYBERARK SOFTWARE LTD SHS	425	$44,000	0.0%	$103.53	$62.53	—	Stock	M2682V108
—	MARATHON OIL CORP COM	10,278	$44,000	0.0%	$4.28	$8.64	—	Stock	565849106
TXT	TEXTRON INC COM	1,207	$44,000	0.0%	$36.45	$44.34	-19.1%	Stock	883203101
HPE	HEWLETT PACKARD ENTERPRISE C COM	4,584	$44,000	0.0%	$9.60 *	$10.06	-20.4%	Stock	42824C109
CC	CHEMOURS CO COM	2,154	$44,000	0.0%	$20.43 *	$12.18	+42.0%	Stock	163851108
HBCYF	HSBC HLDGS PLC ORD	11,454	$44,000	0.0%	$3.84	$7.65	-50.1%	Stock	G4634U169
LAND	GLADSTONE LD CORP COM	2,892	$44,000	0.0%	$15.21	$11.97	—	Stock	376549101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	2,440	$43,000	0.0%	$17.62	$17.58	+1.5%	Stock	874060205
CBRL	CRACKER BARREL OLD CTRY STOR COM	390	$43,000	0.0%	$110.26 *	$109.29	-14.0%	Stock	22410J106
—	RENEWABLE ENERGY GROUP INC COM NEW	803	$43,000	0.0%	$53.55	$53.55	—	Stock	75972A301
IHE	ISHARES TR U.S. PHARMA ETF	264	$43,000	0.0%	$162.88 *	$48.25	+13.0%	Stock	464288836
—	CERIDIAN HCM HLDG INC COM	520	$43,000	0.0%	$82.69	$61.47	+34.5%	Stock	15677J108
IR	INGERSOLL RAND INC COM	1,203	$43,000	0.0%	$35.74	$31.60	+12.1%	Stock	45687V106
IONS	IONIS PHARMACEUTICALS INC COM	899	$43,000	0.0%	$47.83	$64.77	-26.7%	Stock	462222100
—	KAMAN CORP COM	1,115	$43,000	0.0%	$38.57	$58.36	—	Stock	483548103
GRMN	GARMIN LTD SHS	450	$43,000	0.0%	$95.56 *	$50.99	+66.1%	Stock	H2906T109
—	GLOBAL X FDS TELMDCDIG ETF	2,558	$43,000	0.0%	$16.81	$16.81	—	CEF	37954Y285
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX	1,211	$42,000	0.0%	$34.68	$30.16	+13.9%	CEF	316092881
BKE	BUCKLE INC COM	2,024	$42,000	0.0%	$20.75 *	$8.14	+36.1%	Stock	118440106
MGNI	MAGNITE INC COM	6,410	$42,000	0.0%	$6.55 *	$6.68	+4.0%	Stock	55955D100
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	3,216	$42,000	0.0%	$13.06 *	$9.47	-2.1%	Stock	Y48125101
ALGT	ALLEGIANT TRAVEL CO COM	350	$42,000	0.0%	$120.00 *	$88.32	+31.1%	Stock	01748X102
IUSG	ISHARES TR CORE SP US GWT	522	$42,000	0.0%	$80.46	$62.71	+27.5%	Stock	464287671
FMC	F M C CORP COM NEW	404	$42,000	0.0%	$103.96 *	$73.73	+22.3%	Stock	302491303
AUB	ATLANTIC UN BANKSHARES CORP COM	1,976	$42,000	0.0%	$21.26 *	$28.88	-39.3%	Stock	04911A107
CNK	CINEMARK HLDGS INC COM	4,173	$41,000	0.0%	$9.83	$15.27	-35.3%	Stock	17243V102
VST	VISTRA CORP COM	2,133	$41,000	0.0%	$19.22 *	$18.74	-10.2%	Stock	92840M102
DWX	SPDR INDEX SHS FDS SP INTL ETF	1,244	$41,000	0.0%	$32.96 *	$36.17	-6.7%	Stock	78463X772
STM	STMICROELECTRONICS N V NY REGISTRY	1,352	$41,000	0.0%	$30.33	$16.80	+82.7%	Stock	861012102
VRSN	VERISIGN INC COM	195	$41,000	0.0%	$210.26 *	$201.60	+0.7%	Stock	92343E102
—	NIKOLA CORP COM	1,959	$41,000	0.0%	$20.93	$66.25	—	Stock	654110105
BEN	FRANKLIN RESOURCES INC COM	2,139	$41,000	0.0%	$19.17 *	$21.80	-27.5%	Stock	354613101
—	GW PHARMACEUTICALS PLC ADS	414	$40,000	0.0%	$96.62	$107.52	—	Stock	36197T103
ATRC	ATRICURE INC COM	1,035	$40,000	0.0%	$38.65 *	$43.20	-7.6%	Stock	04963C209
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	812	$40,000	0.0%	$49.26 *	$49.58	+1.6%	CEF	47103U886
XHB	SPDR SER TR SP HOMEBUILD	791	$40,000	0.0%	$50.57 *	$41.96	+28.4%	Stock	78464A888
CHH	CHOICE HOTELS INTL INC COM	467	$40,000	0.0%	$85.65 *	$84.93	-3.0%	Stock	169905106
—	MEREDITH CORP COM	3,114	$40,000	0.0%	$12.85	$32.20	—	Stock	589433101
STT	STATE STR CORP COM	671	$40,000	0.0%	$59.61 *	$59.49	-15.5%	Stock	857477103
—	FLEETCOR TECHNOLOGIES INC COM	172	$40,000	0.0%	$232.56	$237.90	—	Stock	339041105
HNDL	STRATEGY SHS NS 7HANDL IDX	1,648	$40,000	0.0%	$24.27	$24.77	-0.6%	CEF	86280R506
NAT	NORDIC AMERICAN TANKERS LIMI COM	10,898	$39,000	0.0%	$3.58 *	$4.72	-26.1%	Stock	G65773106
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	1,173	$39,000	0.0%	$33.25	$31.63	+4.5%	CEF	33740F748
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	29,787	$39,000	0.0%	$1.31	$2.58	-49.6%	Stock	539439109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	4,900	$39,000	0.0%	$7.96	$12.65	—	REIT	64828T201
THY	NORTHERN LIGHTS FD TR AGILITY SHS DYNA	1,584	$39,000	0.0%	$24.62	$24.79	+1.2%	Stock	66538J738
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	188	$39,000	0.0%	$207.45 *	$21.07	+64.9%	CEF	921932505
HII	HUNTINGTON INGALLS INDS INC COM	278	$39,000	0.0%	$140.29 *	$191.85	-34.9%	Stock	446413106
OC	OWENS CORNING NEW COM	550	$38,000	0.0%	$69.09	$57.56	+19.5%	Stock	690742101
CM	CANADIAN IMP BK COMM COM	510	$38,000	0.0%	$74.51 *	$27.94	+6.4%	Stock	136069101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	948	$38,000	0.0%	$40.08 *	$28.55	+20.9%	Stock	03990B101
AIVL	WISDOMTREE TR US DIVID EX FNCL	500	$38,000	0.0%	$76.00	$85.72	-12.0%	Stock	97717W406
LRGE	LEGG MASON ETF INVT TR CLEARBRIDEG LR	825	$38,000	0.0%	$46.06	$31.51	+45.5%	CEF	524682200
DALI	FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	2,100	$38,000	0.0%	$18.10	$20.84	-13.1%	CEF	33738R712
LI	LI AUTO INC SPONSORED ADS	2,155	$38,000	0.0%	$17.63	$16.71	+4.1%	Stock	50202M102
RSPS	INVESCO EXCHANGE TRADED FD T SP500 EQL STP	257	$37,000	0.0%	$143.97 *	$27.44	+4.2%	CEF	46137V373
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	368	$37,000	0.0%	$100.54 *	$67.84	+33.1%	Stock	12541W209
EXPE	EXPEDIA GROUP INC COM NEW	397	$37,000	0.0%	$93.20 *	$93.35	-2.6%	Stock	30212P303
BRKR	BRUKER CORP COM	943	$37,000	0.0%	$39.24	$44.16	-11.5%	Stock	116794108
BIO	BIO RAD LABS INC CL A	70	$37,000	0.0%	$528.57 *	$381.61	+35.1%	Stock	090572207
EEMA	ISHARES INC MSCI EM ASIA ETF	500	$37,000	0.0%	$74.00	$63.89	+16.9%	CEF	464286426
MTCH	MATCH GROUP INC NEW COM	338	$37,000	0.0%	$109.47	$103.47	+4.5%	Stock	57667L107
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	370	$37,000	0.0%	$100.00	$100.29	+0.1%	CEF	381430529
AGO	ASSURED GUARANTY LTD COM	1,755	$37,000	0.0%	$21.08 *	$34.91	-43.4%	Stock	G0585R106
REGL	PROSHARES TR SP MDCP 400 DIV	670	$36,000	0.0%	$53.73	$54.34	-2.3%	CEF	74347B680
LADR	LADDER CAP CORP CL A	5,118	$36,000	0.0%	$7.03	$8.64	—	REIT	505743104
RPRX	ROYALTY PHARMA PLC SHS CL A	850	$36,000	0.0%	$42.35	$46.01	-8.6%	Stock	G7709Q104
BGRN	ISHARES TR GBL GREEN ETF	656	$36,000	0.0%	$54.88	$54.34	+2.3%	CEF	46435U440
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY	1,542	$36,000	0.0%	$23.35	$24.59	—	CEF	46138J809
NTRS	NORTHERN TR CORP COM	459	$36,000	0.0%	$78.43 *	$68.43	-2.9%	Stock	665859104
RIO	RIO TINTO PLC SPONSORED ADR	594	$36,000	0.0%	$60.61	$49.44	+22.2%	Stock	767204100
—	CDK GLOBAL INC COM	840	$36,000	0.0%	$42.86	$39.61	—	Stock	12508E101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,650	$36,000	0.0%	$9.86 *	$9.50	0.0%	Stock	69608A108
PFSI	PENNYMAC FINL SVCS INC NEW COM	596	$35,000	0.0%	$58.72 *	$42.83	+26.9%	Stock	70932M107
GATX	GATX CORP COM	560	$35,000	0.0%	$62.50 *	$66.99	-13.7%	Stock	361448103
SAIC	SCIENCE APPLICATIONS INTL CO COM	444	$35,000	0.0%	$78.83	$84.75	-7.5%	Stock	808625107
LIVN	LIVANOVA PLC SHS	762	$35,000	0.0%	$45.93	$73.93	-38.8%	Stock	G5509L101
REM	ISHARES TR MORTGE REL ETF	1,325	$35,000	0.0%	$26.42 *	$35.79	-28.0%	CEF	46435G342
SABK	SOUTH ATLANTIC BANCSHARES IN COM	4,125	$35,000	0.0%	$8.48	$12.56	-31.6%	Stock	83636T104
—	DISCOVERY INC COM SER A	1,597	$35,000	0.0%	$21.92	$25.93	—	Stock	25470F104
—	MYOKARDIA INC COM	261	$35,000	0.0%	$134.10	$101.01	—	Stock	62857M105
UVV	UNIVERSAL CORP VA COM	846	$35,000	0.0%	$41.37	$52.52	-20.3%	Stock	913456109
VNO	VORNADO RLTY TR SH BEN INT	1,027	$35,000	0.0%	$34.08	$44.73	—	Stock	929042109
CXSE	WISDOMTREE TR CHINADIV EX FI	306	$34,000	0.0%	$111.11 *	$42.92	+30.9%	CEF	97717X719
—	INPHI CORP COM	308	$34,000	0.0%	$110.39	$74.10	—	Stock	45772F107
FFTY	INNOVATOR ETFS TR IBD 50 ETF	906	$34,000	0.0%	$37.53	$34.93	+6.8%	CEF	45782C102
—	CNL STRATEGIC CAP LLC COM CL 1	1,202	$34,000	0.0%	$28.29	$27.83	—	Stock	18978M408
SAPGF	SAP SE SHS	217	$34,000	0.0%	$156.68	$105.60	+46.2%	Stock	D66992104
—	CIM INCOME NAV INC COM CL D	2,018	$34,000	0.0%	$16.85	$17.89	—	Stock	12588C108
EXPD	EXPEDITORS INTL WASH INC COM	397	$34,000	0.0%	$85.64	$60.48	+40.5%	Stock	302130109
BWXT	BWX TECHNOLOGIES INC COM	602	$34,000	0.0%	$56.48 *	$49.44	+6.8%	Stock	05605H100
TD	TORONTO DOMINION BK ONT COM NEW	753	$34,000	0.0%	$45.15 *	$47.66	-3.0%	Stock	891160509
ALEX	ALEXANDER BALDWIN INC NEW COM	2,958	$34,000	0.0%	$11.49	$24.49	—	REIT	014491104
—	GRIFFINAMERICAN HEALTHCARE REIT III	3,570	$34,000	0.0%	$9.52	$9.35	—	REIT	PER398010
POR	PORTLAND GEN ELEC CO COM NEW	956	$34,000	0.0%	$35.56 *	$37.25	-23.2%	Stock	736508847
TDV	PROSHARES TR SP TECH DIVIDEN	757	$34,000	0.0%	$44.91	$38.50	+15.9%	CEF	74347G606
NVSEF	NOVARTIS AG NAMEN AKT	375	$33,000	0.0%	$88.00 *	$83.92	-1.3%	Stock	H5820Q150
—	STAMPS COM INC COM NEW	135	$33,000	0.0%	$244.44	$80.09	—	Stock	852857200
SWX	SOUTHWEST GAS HOLDINGS INC COM	493	$33,000	0.0%	$66.94 *	$77.96	-19.1%	Stock	844895102
—	COLUMBIA PPTY TR INC COM NEW	2,984	$33,000	0.0%	$11.06	$21.05	—	Stock	198287203
HP	HELMERICH PAYNE INC COM	2,333	$33,000	0.0%	$14.14 *	$26.76	-45.2%	Stock	423452101
SNA	SNAP ON INC COM	233	$33,000	0.0%	$141.63 *	$119.09	+7.8%	Stock	833034101
PPRUY	KERING S A UNSPONSORED ADR	500	$33,000	0.0%	$66.00	$52.31	+27.2%	Stock	492089107
RSPF	INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	872	$33,000	0.0%	$37.84	$43.21	-11.9%	CEF	46137V340
HOMB	HOME BANCSHARES INC COM	2,144	$33,000	0.0%	$15.39	$18.62	-18.6%	Stock	436893200
FAB	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	697	$33,000	0.0%	$47.35	$51.32	-9.4%	Stock	33733C108
VIRT	VIRTU FINL INC CL A	1,450	$33,000	0.0%	$22.76	$19.19	+19.9%	Stock	928254101
DCI	DONALDSON INC COM	667	$32,000	0.0%	$47.98 *	$44.97	-5.0%	Stock	257651109
GEO	GEO GROUP INC NEW COM	2,890	$32,000	0.0%	$11.07 *	$10.98	-2.7%	REIT	36162J106
WOOD	ISHARES TR GL TIMB FORE ETF	494	$32,000	0.0%	$64.78	$62.51	+3.4%	Stock	464288174
RMBS	RAMBUS INC DEL COM	2,347	$32,000	0.0%	$13.63	$13.93	-1.7%	Stock	750917106
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	1,235	$32,000	0.0%	$25.91	$26.27	+0.5%	CEF	45409F827
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,360	$32,000	0.0%	$23.53	$51.81	—	Stock	780259107
AMBA	AMBARELLA INC SHS	604	$32,000	0.0%	$52.98	$53.51	-2.5%	Stock	G037AX101
—	ADVISORSHARES TR NEWFLT MULSINC	660	$32,000	0.0%	$48.48	$47.66	—	CEF	00768Y727
BIDU	BAIDU INC SPON ADR REP A	248	$32,000	0.0%	$129.03	$190.13	-33.4%	Stock	056752108
—	FS GLOBAL CREDIT OPP FUNDD ADVISORY	4,651	$32,000	0.0%	$6.88	$7.45	—	REIT	30291H644
—	SPDR SER TR SP 600 SML CAP	528	$32,000	0.0%	$60.61	$64.59	—	Stock	78464A813
LYFT	LYFT INC CL A COM	1,159	$32,000	0.0%	$27.61	$42.87	-35.7%	Stock	55087P104
—	APHRIA INC COM	6,954	$31,000	0.0%	$4.46	$6.85	—	Stock	03765K104
EBS	EMERGENT BIOSOLUTIONS INC COM	296	$31,000	0.0%	$104.73	$99.11	+4.3%	Stock	29089Q105
OGS	ONE GAS INC COM	451	$31,000	0.0%	$68.74	$73.64	-6.3%	Stock	68235P108
NSSC	NAPCO SEC TECHNOLOGIES INC COM	1,340	$31,000	0.0%	$23.13 *	$10.12	+12.1%	Stock	630402105
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	869	$31,000	0.0%	$35.67	$32.78	+10.6%	CEF	46137V779
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	464	$31,000	0.0%	$66.81 *	$55.54	+15.4%	Stock	192446102
—	LIFE STORAGE INC COM	299	$31,000	0.0%	$103.68	$103.46	—	REIT	53223X107
EQH	EQUITABLE HLDGS INC COM	1,729	$31,000	0.0%	$17.93 *	$17.34	-7.6%	Stock	29452E101
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	1,200	$31,000	0.0%	$25.83	$29.33	—	Stock	035128206
—	NIELSEN HLDGS PLC SHS EUR	2,159	$31,000	0.0%	$14.36	$14.58	—	Stock	G6518L108
IVZ	INVESCO LTD SHS	2,877	$31,000	0.0%	$10.78 *	$13.85	-33.8%	Stock	G491BT108
—	LIBERTY GLOBAL PLC SHS CL C	1,559	$31,000	0.0%	$19.88	$20.21	—	Stock	G5480U120
—	SYNOVUS FINL CORP COM NEW	1,469	$31,000	0.0%	$21.10	$34.95	—	Stock	87161C501
AOK	ISHARES TR CONSER ALLOC ETF	823	$31,000	0.0%	$37.67	$34.52	+7.7%	Stock	464289883
—	INTERPUBLIC GROUP COS INC COM	1,870	$30,000	0.0%	$16.04 *	$15.93	-14.1%	Stock	460690100
SPLB	SPDR SER TR PORTFOLIO LN COR	992	$30,000	0.0%	$30.24 *	$32.48	-2.2%	Stock	78464A367
SYBT	STOCK YDS BANCORP INC COM	880	$30,000	0.0%	$34.09	$36.46	-6.6%	Stock	861025104
STLD	STEEL DYNAMICS INC COM	1,025	$30,000	0.0%	$29.27 *	$29.26	-10.3%	Stock	858119100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	248	$30,000	0.0%	$120.97	$76.31	+59.8%	Stock	82982L103
COF	CAPITAL ONE FINL CORP COM	440	$30,000	0.0%	$68.18 *	$76.19	-13.9%	Stock	14040H105
BOX	BOX INC CL A	1,725	$30,000	0.0%	$17.39	$18.46	-6.0%	Stock	10316T104
ENR	ENERGIZER HLDGS INC NEW COM	784	$30,000	0.0%	$38.27 *	$31.38	+1.3%	Stock	29272W109
APAM	ARTISAN PARTNERS ASSET MGMT CL A	765	$30,000	0.0%	$39.22 *	$17.71	+38.4%	Stock	04316A108
INRE	INLAND REAL ESTATE INCOME TR COM	1,640	$30,000	0.0%	$18.29	$20.05	—	REIT	457464105
KNSL	KINSALE CAP GROUP INC COM	160	$30,000	0.0%	$187.50	$131.80	+42.9%	Stock	49714P108
—	BLACK KNIGHT INC COM	346	$30,000	0.0%	$86.71	$62.65	—	Stock	09215C105
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	484	$30,000	0.0%	$61.98 *	$54.23	-17.7%	Stock	19239V302
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	2,038	$30,000	0.0%	$14.72	$14.72	—	CEF	56167N720
—	ALEXION PHARMACEUTICALS INC COM	261	$30,000	0.0%	$114.94	$99.95	—	Stock	015351109
—	BSP REALTY TRUST, INC.	1,634	$30,000	0.0%	$18.36	$18.66	—	REIT	08181T100
BKH	BLACK HILLS CORP COM	560	$30,000	0.0%	$53.57 *	$51.25	-16.2%	Stock	092113109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	489	$30,000	0.0%	$61.35 *	$42.99	+39.5%	Stock	65341B106
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	329	$29,000	0.0%	$88.15	$91.23	-4.2%	Stock	681116109
L	LOEWS CORP COM	893	$29,000	0.0%	$32.47 *	$45.69	-25.5%	Stock	540424108
QSR	RESTAURANT BRANDS INTL INC COM	514	$29,000	0.0%	$56.42	$61.63	-6.7%	Stock	76131D103
—	FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA	4,291	$29,000	0.0%	$6.76	$7.54	—	Stock	33698B103
—	PARSLEY ENERGY INC CL A	3,060	$29,000	0.0%	$9.48	$9.29	—	Stock	701877102
WST	WEST PHARMACEUTICAL SVSC INC COM	104	$29,000	0.0%	$278.85 *	$226.85	+19.6%	Stock	955306105
—	EQUITY COMWLTH COM SH BEN INT	1,110	$29,000	0.0%	$26.13	$32.25	—	REIT	294628102
—	HEALTHCARE TRUST INC COM	1,676	$29,000	0.0%	$17.30	$17.41	—	REIT	42226B105
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	743	$29,000	0.0%	$39.03	$33.83	+14.1%	CEF	316092873
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	930	$29,000	0.0%	$31.18 *	$30.45	-22.3%	Stock	31620R303
—	GRIFFIN CAP ESSENTIAL ASSET COM CL E	3,295	$29,000	0.0%	$8.80	$9.32	—	REIT	39818P880
VYX	NCR CORP NEW COM	1,353	$29,000	0.0%	$21.43 *	$17.53	-22.5%	Stock	62886E108
JBHT	HUNT J B TRANS SVCS INC COM	226	$29,000	0.0%	$128.32 *	$107.48	+12.1%	Stock	445658107
DEEP	ETF SER SOLUTIONS ROUNDHILL ACQUI	1,286	$29,000	0.0%	$22.55	$33.00	-31.3%	CEF	26922A701
VMC	VULCAN MATLS CO COM	212	$28,000	0.0%	$132.08	$100.07	+29.8%	Stock	929160109
NEO	NEOGENOMICS INC COM NEW	787	$28,000	0.0%	$35.58 *	$29.10	+26.8%	Stock	64049M209
CCK	CROWN HLDGS INC COM	370	$28,000	0.0%	$75.68 *	$53.87	+35.6%	Stock	228368106
ITRI	ITRON INC COM	460	$28,000	0.0%	$60.87	$67.91	-10.6%	Stock	465741106
—	TWO HBRS INVT CORP COM NEW	5,621	$28,000	0.0%	$4.98	$13.74	—	Stock	90187B408
—	NUSTAR ENERGY LP UNIT COM	2,755	$28,000	0.0%	$10.16	$10.85	—	Stock	67058H102
—	TILRAY INC COM CL 2	5,542	$28,000	0.0%	$5.05	$11.08	—	Stock	88688T100
DVYE	ISHARES INC EM MKTS DIV ETF	955	$28,000	0.0%	$29.32 *	$37.66	-20.1%	CEF	464286319
NICE	NICE LTD SPONSORED ADR	125	$28,000	0.0%	$224.00	$116.34	+95.1%	Stock	653656108
—	RITCHIE BROS AUCTIONEERS COM	434	$28,000	0.0%	$64.52	$47.88	—	Stock	767744105
OXY	OCCIDENTAL PETE CORP COM	2,923	$28,000	0.0%	$9.58	$48.61	-80.6%	Stock	674599105
SMDV	PROSHARES TR RUSS 2000 DIVD	603	$28,000	0.0%	$46.43	$48.86	-3.5%	CEF	74347B698
—	AGEAGLE AERIAL SYS INC NEW COM	12,000	$27,000	0.0%	$2.25	$2.25	—	Stock	00848K101
—	ENVIVA PARTNERS LP COM UNIT	680	$27,000	0.0%	$39.71	$32.98	—	Stock	29414J107
ESS	ESSEX PPTY TR INC COM	140	$27,000	0.0%	$192.86 *	$237.80	-29.8%	Stock	297178105
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	1,100	$27,000	0.0%	$24.55	$18.49	+32.6%	CEF	032108607
WLY	WILEY JOHN SONS INC CL A	825	$27,000	0.0%	$32.73 *	$32.44	-18.7%	Stock	968223206
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	512	$27,000	0.0%	$52.73	$49.61	—	Stock	G16258108
ALK	ALASKA AIR GROUP INC COM	761	$27,000	0.0%	$35.48 *	$43.73	-16.2%	Stock	011659109
BPOP	POPULAR INC COM NEW	749	$27,000	0.0%	$36.05 *	$31.48	-0.9%	Stock	733174700
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	209	$27,000	0.0%	$129.19 *	$61.97	+4.2%	CEF	921932828
HUN	HUNTSMAN CORP COM	1,238	$27,000	0.0%	$21.81	$19.88	+11.7%	Stock	447011107
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	474	$27,000	0.0%	$56.96 *	$44.38	+24.7%	CEF	92189F791
DTEC	ALPS ETF TR DISRUPTIVE TECH	702	$27,000	0.0%	$38.46	$29.02	+32.9%	CEF	00162Q478
AIG	AMERICAN INTL GROUP INC COM NEW	990	$27,000	0.0%	$27.27 *	$37.82	-35.6%	Stock	026874784
TLTD	FLEXSHARES TR M STAR DEV MKT	477	$27,000	0.0%	$56.60	$57.92	-3.4%	Stock	33939L803
—	COUPA SOFTWARE INC COM	92	$27,000	0.0%	$293.48	$101.47	—	Stock	22266L106
BNTX	BIONTECH SE SPONSORED ADS	404	$27,000	0.0%	$66.83 *	$55.50	+24.7%	Stock	09075V102
IGF	ISHARES TR GLB INFRASTR ETF	707	$27,000	0.0%	$38.19	$42.34	-8.9%	Stock	464288372
FLO	FLOWERS FOODS INC COM	1,062	$26,000	0.0%	$24.48 *	$16.94	+15.0%	Stock	343498101
FITE	SPDR SER TR SP KENSHO FUTRE	710	$26,000	0.0%	$36.62	$33.37	+11.1%	Stock	78468R671
R	RYDER SYS INC COM	616	$26,000	0.0%	$42.21	$53.15	-20.5%	Stock	783549108
AGZ	ISHARES TR AGENCY BOND ETF	213	$26,000	0.0%	$122.07	$115.42	+4.9%	Stock	464288166
—	TRINSEO S A SHS	1,017	$26,000	0.0%	$25.57	$22.48	—	Stock	L9340P101
SKOR	FLEXSHARES TR CR SCD US BD	486	$26,000	0.0%	$53.50 *	$50.58	+8.4%	CEF	33939L761
XME	SPDR SER TR SP METALS MNG	1,150	$26,000	0.0%	$22.61 *	$24.08	-3.5%	Stock	78464A755
VOX	VANGUARD WORLD FDS COMM SRVC ETF	241	$26,000	0.0%	$107.88 *	$89.80	+13.4%	Stock	92204A884
NVZMF	NOVOZYMES AS SHS B NEW	400	$26,000	0.0%	$65.00 *	$55.74	0.0%	Stock	K7317J133
—	STAG INDL INC RED PFD SER C	1,000	$26,000	0.0%	$26.00	$26.00	—	REIT	85254J409
POOL	POOL CORP COM	76	$26,000	0.0%	$342.11 *	$214.40	+46.9%	Stock	73278L105
LEGR	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	809	$26,000	0.0%	$32.14 *	$29.97	+4.5%	CEF	33741X201
SPOT	SPOTIFY TECHNOLOGY S A SHS	113	$26,000	0.0%	$230.09 *	$212.10	+14.4%	Stock	L8681T102
USO	UNITED STS OIL FD LP UNITS	884	$26,000	0.0%	$29.41 *	$27.36	+3.4%	CEF	91232N207
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	335	$26,000	0.0%	$77.61	$69.02	+11.1%	Stock	921910840
—	AMERICAN FIN TR INC COM CLASS A	4,173	$26,000	0.0%	$6.23	$6.23	—	Stock	02607T109
NVAX	NOVAVAX INC COM NEW	241	$26,000	0.0%	$107.88	$121.82	-11.1%	Stock	670002401
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	499	$26,000	0.0%	$52.10 *	$49.16	+3.8%	CEF	922020805
GRWG	GROWGENERATION CORP COM	1,603	$26,000	0.0%	$16.22	$11.89	+34.4%	Stock	39986L109
USHY	ISHARES TR BROAD USD HIGH	651	$26,000	0.0%	$39.94	$39.55	-0.2%	CEF	46435U853
—	VMWARE INC CL A COM	185	$26,000	0.0%	$140.54	$137.73	—	Stock	928563402
NEOG	NEOGEN CORP COM	333	$26,000	0.0%	$78.08 *	$34.41	+13.7%	Stock	640491106
RDOG	ALPS ETF TR REIT DIVIDE DOGS	750	$26,000	0.0%	$34.67	$48.00	—	Stock	00162Q106
LPX	LOUISIANA PAC CORP COM	841	$25,000	0.0%	$29.73	$29.26	+0.8%	Stock	546347105
—	QUIDEL CORP COM	113	$25,000	0.0%	$221.24	$208.63	—	Stock	74838J101
TMFS	RBB FD INC MFAM SMLCP GRWTH	800	$25,000	0.0%	$31.25	$23.69	+29.6%	CEF	74933W874
—	KBS REAL ESTATE INVT TR II I COM	10,048	$25,000	0.0%	$2.49	$4.03	—	REIT	48243C109
—	IMMUNOPRECISE ANTIBODIES LTD COM	11,628	$25,000	0.0%	$2.15	$2.15	—	Stock	45257F101
—	VORNADO RLTY TR PFD SER K	1,000	$25,000	0.0%	$25.00	$25.00	—	REIT	929042851
OSK	OSHKOSH CORP COM	343	$25,000	0.0%	$72.89 *	$57.60	+16.8%	Stock	688239201
AN	AUTONATION INC COM	481	$25,000	0.0%	$51.98	$36.20	+46.2%	Stock	05329W102
NUS	NU SKIN ENTERPRISES INC CL A	509	$25,000	0.0%	$49.12 *	$26.43	+58.0%	Stock	67018T105
—	APACHE CORP COM	2,514	$25,000	0.0%	$9.94	$14.45	—	Stock	037411105
—	AMEDISYS INC COM	103	$25,000	0.0%	$242.72	$119.27	—	Stock	023436108
GVI	ISHARES TR INTRM GOV CR ETF	213	$25,000	0.0%	$117.37	$117.89	-0.1%	Stock	464288612
—	DRIL QUIP INC COM	1,034	$25,000	0.0%	$24.18	$51.43	—	Stock	262037104
HAL	HALLIBURTON CO COM	2,129	$25,000	0.0%	$11.74 *	$25.69	-57.3%	Stock	406216101
CTRA	CABOT OIL GAS CORP COM	1,452	$25,000	0.0%	$17.22 *	$14.95	-10.9%	Stock	127097103
FFIV	F5 NETWORKS INC COM	209	$25,000	0.0%	$119.62 *	$139.44	-12.0%	Stock	315616102
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	782	$25,000	0.0%	$31.97 *	$30.86	-0.1%	CEF	92189H300
RZV	INVESCO EXCHANGE TRADED FD T SP SML600 VAL	500	$25,000	0.0%	$50.00	$61.04	-17.1%	CEF	46137V167
CSL	CARLISLE COS INC COM	200	$25,000	0.0%	$125.00 *	$122.16	-5.7%	Stock	142339100
RUN	SUNRUN INC COM	315	$25,000	0.0%	$79.37 *	$47.07	+63.7%	Stock	86771W105
LTC	LTC PPTYS INC COM	710	$24,000	0.0%	$33.80	$50.79	—	Stock	502175102
EXROF	EXRO TECHNOLOGIES INC SHS	17,500	$24,000	0.0%	$1.37 *	$0.40	+95.8%	Stock	30222R109
FLXS	FLEXSTEEL INDS INC COM	1,000	$24,000	0.0%	$24.00 *	$15.60	+36.5%	Stock	339382103
FCN	FTI CONSULTING INC COM	225	$24,000	0.0%	$106.67	$107.19	-1.1%	Stock	302941109
—	GASLOG PARTNERS LP UNIT LTD PTNRP	7,388	$24,000	0.0%	$3.25	$20.28	—	Stock	Y2687W108
—	OSI ETF TR OSHARES US SMLCP	929	$24,000	0.0%	$25.83	$27.46	—	CEF	67110P100
PZZA	PAPA JOHNS INTL INC COM	298	$24,000	0.0%	$80.54 *	$65.37	+8.8%	Stock	698813102
—	DUNKIN BRANDS GROUP INC COM	297	$24,000	0.0%	$80.81	$77.62	—	Stock	265504100
BETZ	LISTED FD TR ROUNDHILL SPORTS	1,160	$24,000	0.0%	$20.69 *	$17.72	+21.1%	CEF	53656F789
XOP	SPDR SER TR SP OILGAS EXP	569	$24,000	0.0%	$42.18	$50.49	-16.7%	CEF	78468R556
CX	CEMEX SAB DE CV SPON ADR NEW	6,200	$24,000	0.0%	$3.87	$2.42	+57.2%	Stock	151290889
HTO	SJW GROUP COM	387	$23,000	0.0%	$59.43 *	$63.58	-4.3%	Stock	784305104
—	CIM INCOME NAV INC CL D NSA	1,360	$23,000	0.0%	$16.91	$17.91	—	Stock	19399L102
—	CIM REAL ESTATE FINANCE TRUST INC	3,093	$23,000	0.0%	$7.44	$8.53	—	REIT	193993037
MGA	MAGNA INTL INC COM	496	$23,000	0.0%	$46.37 *	$39.13	-1.0%	Stock	559222401
QUAD	QUAD GRAPHICS INC COM CL A	7,600	$23,000	0.0%	$3.03	$9.54	-68.2%	Stock	747301109
FHN	FIRST HORIZON NATL CORP COM	2,475	$23,000	0.0%	$9.29 *	$7.76	+0.9%	Stock	320517105
KRO	KRONOS WORLDWIDE INC COM	1,730	$23,000	0.0%	$13.29 *	$6.79	+43.2%	Stock	50105F105
WEX	WEX INC COM	150	$23,000	0.0%	$153.33 *	$205.81	-32.5%	Stock	96208T104
—	WESTROCK CO COM	684	$23,000	0.0%	$33.63	$33.57	—	Stock	96145D105
KBH	KB HOME COM	590	$23,000	0.0%	$38.98 *	$30.37	+16.0%	Stock	48666K109
—	PIVOTAL INVT CORP II COM CL A	2,000	$23,000	0.0%	$11.50	$11.50	—	Stock	72582K100
NBP	I MAB SPONSORED ADS	476	$23,000	0.0%	$48.32 *	$32.97	+42.7%	Stock	44975P103
BMO	BANK MONTREAL QUE COM	401	$23,000	0.0%	$57.36 *	$40.15	+16.7%	Stock	063671101
—	IAA INC COM	444	$23,000	0.0%	$51.80	$41.96	—	Stock	449253103
—	N1 LIQUIDATING TRUST	103,245	$23,000	0.0%	$0.22	$0.48	—	REIT	629511106
GWW	GRAINGER W W INC COM	65	$23,000	0.0%	$353.85 *	$251.75	+33.6%	Stock	384802104
SRNE	SORRENTO THERAPEUTICS INC COM NEW	2,102	$23,000	0.0%	$10.94 *	$6.62	+38.3%	Stock	83587F202
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	143	$23,000	0.0%	$160.84 *	$71.97	+21.0%	CEF	92189F676
—	PERSHING SQUARE TONTINE HLDG COM CL A	1,000	$23,000	0.0%	$23.00	$23.00	—	Stock	71531R109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	1,177	$22,000	0.0%	$18.69	$21.99	-15.3%	Stock	292765104
JBLU	JETBLUE AWYS CORP COM	1,935	$22,000	0.0%	$11.37	$12.56	-9.8%	Stock	477143101
AVY	AVERY DENNISON CORP COM	176	$22,000	0.0%	$125.00 *	$104.29	+12.3%	Stock	053611109
DMRC	DIGIMARC CORP NEW COM	1,000	$22,000	0.0%	$22.00 *	$34.62	-54.4%	Stock	25381B101
HESAY	HERMES INTL SCA ADR	250	$22,000	0.0%	$88.00	$70.00	+23.7%	Stock	42751Q105
—	NUANCE COMMUNICATIONS INC COM	633	$22,000	0.0%	$34.76	$16.23	—	Stock	67020Y100
HELE	HELEN OF TROY LTD COM	115	$22,000	0.0%	$191.30	$169.44	+14.2%	Stock	G4388N106
—	FIAT CHRYSLER AUTOMOBILES N SHS	1,851	$22,000	0.0%	$11.89	$11.59	—	Stock	N31738102
NOK	NOKIA CORP SPONSORED ADR	5,822	$22,000	0.0%	$3.78 *	$5.19	-24.6%	Stock	654902204
IFV	FIRST TR EXCHANGETRADED FD DORSEY WRIGHT	1,182	$22,000	0.0%	$18.61	$17.56	+7.0%	CEF	33738R886
—	FEDERAL RLTY INVT TR SH BEN INT NEW	291	$22,000	0.0%	$75.60	$81.46	—	Stock	313747206
SJNK	SPDR SER TR BLOOMBERG SRT TR	865	$22,000	0.0%	$25.43	$24.85	+4.1%	CEF	78468R408
—	THOMSON REUTERS CORP. COM NEW	256	$22,000	0.0%	$85.94	$56.84	—	Stock	884903709
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	781	$22,000	0.0%	$28.17	$32.51	-11.9%	CEF	33739P871
WSO	WATSCO INC COM	93	$22,000	0.0%	$236.56	$167.72	+38.9%	Stock	942622200
WSSH	WEST SHORE BK CORP COM	850	$21,000	0.0%	$24.71	$29.46	-17.3%	Stock	955809108
SF	STIFEL FINL CORP COM	416	$21,000	0.0%	$50.48 *	$33.28	-7.3%	Stock	860630102
JLL	JONES LANG LASALLE INC COM	244	$21,000	0.0%	$86.07 *	$132.51	-27.8%	Stock	48020Q107
TAP	MOLSON COORS BEVERAGE CO CL B	635	$21,000	0.0%	$33.07 *	$45.38	-35.6%	Stock	60871R209
MPWR	MONOLITHIC PWR SYS INC COM	78	$21,000	0.0%	$269.23	$220.12	+22.3%	Stock	609839105
KIE	SPDR SER TR SP INS ETF	774	$21,000	0.0%	$27.13 *	$32.29	-13.2%	Stock	78464A789
BCO	BRINKS CO COM	500	$21,000	0.0%	$42.00 *	$41.40	-6.7%	Stock	109696104
SBRA	SABRA HEALTH CARE REIT INC COM	1,516	$21,000	0.0%	$13.85	$15.69	—	Stock	78573L106
—	ALLEGHANY CORP DEL COM	34	$21,000	0.0%	$617.65	$641.97	—	Stock	017175100
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	195	$21,000	0.0%	$107.69 *	$62.50	-15.0%	CEF	921932778
—	UNITI GROUP INC COM	1,937	$21,000	0.0%	$10.84	$17.24	—	REIT	91325V108
SNOW	SNOWFLAKE INC CL A	85	$21,000	0.0%	$247.06	$238.10	+5.4%	Stock	833445109
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,800	$21,000	0.0%	$11.67 *	$9.19	0.0%	Stock	83192H106
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR	286	$21,000	0.0%	$73.43 *	$75.00	-5.1%	CEF	921935607
MVIS	MICROVISION INC DEL COM NEW	10,500	$21,000	0.0%	$2.00 *	$0.80	+142.7%	Stock	594960304
CTRE	CARETRUST REIT INC COM	1,146	$21,000	0.0%	$18.32	$19.73	—	REIT	14174T107
PTON	PELOTON INTERACTIVE INC CL A COM	225	$21,000	0.0%	$93.33 *	$65.19	+52.2%	Stock	70614W100
—	JUNIPER NETWORKS INC COM	1,040	$21,000	0.0%	$20.19	$23.44	—	Stock	48203R104
RPV	INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	433	$20,000	0.0%	$46.19 *	$61.39	-20.1%	CEF	46137V258
—	CORP PPTY ASSOCS 18 GLOBAL I COM CL C	2,369	$20,000	0.0%	$8.44	$9.04	—	REIT	22004E208
FLR	FLUOR CORP NEW COM	2,161	$20,000	0.0%	$9.25 *	$20.91	-57.9%	Stock	343412102
DT	DYNATRACE INC COM NEW	479	$20,000	0.0%	$41.75	$31.33	+30.9%	Stock	268150109
FTCHQ	FARFETCH LTD ORD SH CL A	770	$20,000	0.0%	$25.97 *	$11.12	+126.3%	Stock	30744W107
LKQ	LKQ CORP COM	742	$20,000	0.0%	$26.95 *	$25.91	-3.9%	Stock	501889208
RVTY	PERKINELMER INC COM	154	$20,000	0.0%	$129.87 *	$112.84	+9.9%	Stock	714046109
WCC	WESCO INTL INC COM	450	$20,000	0.0%	$44.44 *	$40.18	+6.5%	Stock	95082P105
—	PIONEER NAT RES CO COM	233	$20,000	0.0%	$85.84	$125.98	—	Stock	723787107
MCY	MERCURY GENL CORP NEW COM	520	$20,000	0.0%	$38.46 *	$50.19	-17.6%	Stock	589400100
TRND	ETF SER SOLUTIONS TRENDPILOT FD	700	$20,000	0.0%	$28.57 *	$25.01	+0.6%	CEF	69374H675
—	AEGON N V NY REGISTRY SHS	8,166	$20,000	0.0%	$2.45	$4.28	—	Stock	007924103
—	CALL APPLE INC $100 EXP 011521AAPL 210115C00100000	1,000	$20,000	0.0%	$20.00	—	—	Call	cs4195815
VDE	VANGUARD WORLD FDS ENERGY ETF	563	$20,000	0.0%	$35.52 *	$88.47	-54.4%	Stock	92204A306
SPFF	GLOBAL X FDS GLBX SUPRINC ETF	1,807	$20,000	0.0%	$11.07	$11.24	-1.4%	CEF	37950E333
NUGT	DIREXION SHS ETF TR DLY GOLD INDX 2X	250	$20,000	0.0%	$80.00 *	$70.80	+19.8%	CEF	25460G781
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	929	$20,000	0.0%	$21.53	$20.62	+4.3%	CEF	19761L508
EWG	ISHARES INC MSCI GERMANY ETF	701	$20,000	0.0%	$28.53 *	$28.78	+1.2%	Stock	464286806
ARTY	ISHARES TR ROBOTICS ARTIF	574	$20,000	0.0%	$34.84 *	$30.26	+8.2%	CEF	46435U556
ACA	ARCOSA INC COM	452	$20,000	0.0%	$44.25	$33.84	+28.1%	Stock	039653100
TYL	TYLER TECHNOLOGIES INC COM	60	$20,000	0.0%	$333.33 *	$293.20	+18.9%	Stock	902252105
—	PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015	20	$20,000	0.0%	$1000.00	$1000.00	—	REIT	74039C202
MBI	MBIA INC COM	3,373	$20,000	0.0%	$5.93 *	$4.08	-35.2%	Stock	55262C100
UTZ	UTZ BRANDS INC COM CL A	1,120	$20,000	0.0%	$17.86	$15.17	+18.0%	Stock	918090101
WDFC	WD40 CO COM	108	$20,000	0.0%	$185.19 *	$93.05	+86.9%	Stock	929236107
OPLN	KAR AUCTION SVCS INC COM	1,429	$20,000	0.0%	$14.00 *	$16.21	-11.2%	Stock	48238T109
EAT	BRINKER INTL INC COM	465	$20,000	0.0%	$43.01	$34.79	+22.8%	Stock	109641100
ADYEY	ADYEN N V UNSPONSRED ADS	587	$20,000	0.0%	$34.07 *	$24.89	+48.9%	Stock	00783V104
DBB	INVESCO DB MULTISECTOR COMM BASE METALS FD	1,289	$20,000	0.0%	$15.52 *	$14.95	+1.3%	CEF	46140H700
NVR	NVR INC COM	5	$20,000	0.0%	$4000.00 *	$3714.52	+9.9%	Stock	62944T105
FYX	FIRST TR SML CP CORE ALPHA F COM SHS	322	$19,000	0.0%	$59.01	$58.58	-1.2%	Stock	33734Y109
BXP	BOSTON PROPERTIES INC COM	239	$19,000	0.0%	$79.50 *	$78.30	-21.3%	Stock	101121101
MTN	VAIL RESORTS INC COM	87	$19,000	0.0%	$218.39 *	$189.78	+12.7%	Stock	91879Q109
—	MESOBLAST LTD SPONS ADR	1,000	$19,000	0.0%	$19.00	$19.00	—	Stock	590717104
NWN	NORTHWEST NAT HLDG CO COM	401	$19,000	0.0%	$47.38 *	$70.16	-35.3%	Stock	66765N105
CCBG	CAPITAL CITY BK GROUP INC COM	1,000	$19,000	0.0%	$19.00 *	$17.02	-3.1%	Stock	139674105
CASY	CASEYS GEN STORES INC COM	110	$19,000	0.0%	$172.73	$140.77	+22.1%	Stock	147528103
RDNT	RADNET INC COM	1,220	$19,000	0.0%	$15.57	$18.83	-18.5%	Stock	750491102
—	CHAMPIONX CORPORATION COM	2,515	$19,000	0.0%	$7.55	$8.89	—	Stock	15872M104
CBOE	CBOE GLOBAL MARKETS INC COM	203	$19,000	0.0%	$93.60 *	$80.66	+1.5%	Stock	12503M108
MFC	MANULIFE FINL CORP COM	1,450	$19,000	0.0%	$13.10 *	$17.69	-21.4%	Stock	56501R106
PSTG	PURE STORAGE INC CL A	1,260	$19,000	0.0%	$15.08 *	$16.93	-9.1%	Stock	74624M102
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	687	$19,000	0.0%	$27.66	$27.27	-0.3%	CEF	45409F843
UA	UNDER ARMOUR INC CL C	1,844	$19,000	0.0%	$10.30 *	$29.10	-66.2%	Stock	904311206
AMG	AFFILIATED MANAGERS GROUP IN COM	278	$19,000	0.0%	$68.35	$76.25	-10.4%	Stock	008252108
CMA	COMERICA INC COM	496	$19,000	0.0%	$38.31 *	$48.84	-38.6%	Stock	200340107
FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	605	$19,000	0.0%	$31.40	$28.38	+8.9%	CEF	33740F763
THO	THOR INDS INC COM	203	$19,000	0.0%	$93.60 *	$92.20	-7.3%	Stock	885160101
FTLS	FIRST TR EXCH TRADED FD III LNGSHT EQUITY	422	$18,000	0.0%	$42.65	$40.74	+4.5%	CEF	33739P103
STNE	STONECO LTD COM CL A	343	$18,000	0.0%	$52.48	$32.45	—	Stock	G85158106
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	4,000	$18,000	0.0%	$4.50	$3.48	+30.6%	Stock	032797300
FDMO	FIDELITY COVINGTON TRUST MOMENTUM FACTR	443	$18,000	0.0%	$40.63	$39.53	+2.1%	CEF	316092816
—	AEGLEA BIOTHERAPEUTICS INC COM	2,480	$18,000	0.0%	$7.26	$7.28	—	Stock	00773J103
—	CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000	500	$18,000	0.0%	$36.00	—	—	Call	cs4880525
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	1,313	$18,000	0.0%	$13.71 *	$8.87	+46.0%	Stock	39342L108
U	UNITY SOFTWARE INC COM	200	$18,000	0.0%	$90.00 *	$84.34	+3.5%	Stock	91332U101
STNG	SCORPIO TANKERS INC SHS	1,634	$18,000	0.0%	$11.02	$15.95	—	Stock	Y7542C130
VPC	ETFIS SER TR I VIRTUS PVT CR	1,000	$18,000	0.0%	$18.00	$16.98	+5.4%	CEF	26923G798
TFX	TELEFLEX INCORPORATED COM	48	$18,000	0.0%	$375.00 *	$334.82	-1.6%	Stock	879369106
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	350	$18,000	0.0%	$51.43 *	$36.73	+43.4%	CEF	46137V571
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	756	$18,000	0.0%	$23.81	$28.00	-15.3%	CEF	808524730
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	576	$17,000	0.0%	$29.51 *	$28.05	+0.3%	CEF	381430107
GERN	GERON CORP COM	9,500	$17,000	0.0%	$1.79	$1.37	+26.8%	Stock	374163103
—	DURECT CORP COM	10,000	$17,000	0.0%	$1.70	$2.26	—	Stock	266605104
NRC	NATIONAL RESH CORP COM NEW	350	$17,000	0.0%	$48.57	$61.97	-20.6%	Stock	637372202
HUBS	HUBSPOT INC COM	55	$17,000	0.0%	$309.09 *	$262.12	+11.5%	Stock	443573100
SMG	SCOTTS MIRACLE GRO CO CL A	107	$17,000	0.0%	$158.88 *	$98.57	+28.6%	Stock	810186106
EXR	EXTRA SPACE STORAGE INC COM	174	$17,000	0.0%	$97.70 *	$81.46	+7.6%	Stock	30225T102
PPG	PPG INDS INC COM	140	$17,000	0.0%	$121.43 *	$86.70	+27.1%	Stock	693506107
IQDG	WISDOMTREE TR INTL QULTY DIV	565	$17,000	0.0%	$30.09 *	$29.63	+10.0%	CEF	97717X131
SYNA	SYNAPTICS INC COM	208	$17,000	0.0%	$81.73	$75.25	+6.9%	Stock	87157D109
IYJ	ISHARES TR US INDUSTRIALS	100	$17,000	0.0%	$170.00 *	$78.76	+6.1%	Stock	464287754
LEA	LEAR CORP COM NEW	162	$17,000	0.0%	$104.94 *	$105.97	-8.1%	Stock	521865204
EEFT	EURONET WORLDWIDE INC COM	184	$17,000	0.0%	$92.39	$140.21	-35.0%	Stock	298736109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	2,844	$17,000	0.0%	$5.98	$7.78	—	Stock	726503105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,848	$17,000	0.0%	$5.97	$10.35	—	Stock	72651A207
—	NORTHSTAR HEALTHCAREINCOME INC	2,647	$17,000	0.0%	$6.42	$6.42	—	REIT	667990113
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	1,300	$17,000	0.0%	$13.08 *	$18.13	-26.0%	CEF	46138E610
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	432	$17,000	0.0%	$39.35 *	$38.59	+10.8%	Stock	025072406
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	1,000	$17,000	0.0%	$17.00 *	$18.23	-2.7%	Stock	928662600
PRI	PRIMERICA INC COM	156	$17,000	0.0%	$108.97 *	$120.70	-6.3%	Stock	74164M108
—	CREE INC COM	257	$17,000	0.0%	$66.15	$44.39	—	Stock	225447101
—	J P MORGAN EXCHANGETRADED F BETABULDR DEVE	777	$17,000	0.0%	$21.88	$19.31	—	CEF	46641Q688
BMI	BADGER METER INC COM	258	$17,000	0.0%	$65.89 *	$51.19	+22.8%	Stock	056525108
ENS	ENERSYS COM	259	$17,000	0.0%	$65.64 *	$60.33	+6.0%	Stock	29275Y102
DVN	DEVON ENERGY CORP NEW COM	1,892	$17,000	0.0%	$8.99 *	$19.58	-63.0%	Stock	25179M103
VALE	VALE S A SPONSORED ADS	1,548	$17,000	0.0%	$10.98 *	$11.95	-11.5%	Stock	91912E105
NWE	NORTHWESTERN CORP COM NEW	354	$17,000	0.0%	$48.02 *	$54.27	-29.4%	Stock	668074305
—	CLOUDMD SOFTWARE SVCS INC COM	10,000	$16,000	0.0%	$1.60	$1.60	—	Stock	18912C102
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	110	$16,000	0.0%	$145.45 *	$67.20	+10.9%	CEF	921932869
ASH	ASHLAND GLOBAL HLDGS INC COM	227	$16,000	0.0%	$70.48 *	$56.17	+14.9%	Stock	044186104
ARQ	ADVANCED EMISSIONS SOLUTS IN COM	4,337	$16,000	0.0%	$3.69 *	$8.29	-51.0%	Stock	00770C101
AMCX	AMC NETWORKS INC CL A	634	$16,000	0.0%	$25.24 *	$29.20	-15.4%	Stock	00164V103
HAS	HASBRO INC COM	188	$16,000	0.0%	$85.11 *	$69.21	-2.9%	Stock	418056107
—	BARCLAYS BANK PLC IPATH SHILR CAPE	100	$16,000	0.0%	$160.00	$160.00	—	Stock	06742A669
VIR	VIR BIOTECHNOLOGY INC COM	471	$16,000	0.0%	$33.97	$36.18	-5.1%	Stock	92764N102
ICLN	ISHARES TR GL CLEAN ENE ETF	837	$16,000	0.0%	$19.12 *	$11.15	+65.9%	Stock	464288224
SR	SPIRE INC COM	321	$16,000	0.0%	$49.84	$80.74	—	Stock	84857L101
EEMS	ISHARES INC EM MKT SMCP ETF	375	$16,000	0.0%	$42.67 *	$45.47	-3.7%	CEF	464286475
CNC	CENTENE CORP DEL COM	276	$16,000	0.0%	$57.97	$41.31	+41.2%	Stock	15135B101
SEIC	SEI INVTS CO COM	326	$16,000	0.0%	$49.08 *	$50.31	-6.3%	Stock	784117103
RBC	RBC BEARINGS INC COM	135	$16,000	0.0%	$118.52 *	$161.63	-25.0%	Stock	75524B104
—	ISHARES TR IBONDS DEC25 ETF	595	$16,000	0.0%	$26.89	$25.33	—	CEF	46434VBD1
W	WAYFAIR INC CL A	56	$16,000	0.0%	$285.71	$138.34	+110.4%	Stock	94419L101
RFG	INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	98	$16,000	0.0%	$163.27 *	$28.69	+17.5%	CEF	46137V217
KCLI	KANSAS CITY LIFE INS CO COM NEW	500	$16,000	0.0%	$32.00 *	$28.10	-5.9%	Stock	484836200
CTSO	CYTOSORBENTS CORP COM NEW	1,967	$16,000	0.0%	$8.13	$9.02	-11.6%	Stock	23283X206
CTBI	COMMUNITY TR BANCORP INC COM	537	$16,000	0.0%	$29.80 *	$36.19	-36.6%	Stock	204149108
PTBD	ETF SER SOLUTIONS TRENDPILOT US BD	627	$16,000	0.0%	$25.52 *	$25.63	+1.7%	CEF	69374H642
—	WW INTL INC COM	750	$15,000	0.0%	$20.00	$36.80	—	Stock	98262P101
IWGFF	IWG PLC ORD	4,560	$15,000	0.0%	$3.29 *	$4.78	-28.0%	Stock	G4969N103
LOGI	LOGITECH INTL S A SHS	189	$15,000	0.0%	$79.37 *	$64.61	+10.7%	Stock	H50430232
SU	SUNCOR ENERGY INC NEW COM	1,241	$15,000	0.0%	$12.09 *	$23.19	-57.0%	Stock	867224107
—	AGILE THERAPEUTICS INC COM	5,000	$15,000	0.0%	$3.00	$2.40	—	Stock	00847L100
PSK	SPDR SER TR WELLS FG PFD ETF	349	$15,000	0.0%	$42.98	$41.51	+4.7%	Stock	78464A292
KBE	SPDR SER TR SP BK ETF	520	$15,000	0.0%	$28.85 *	$31.63	-6.9%	Stock	78464A797
VIAV	VIAVI SOLUTIONS INC COM	1,234	$15,000	0.0%	$12.16 *	$13.96	-16.0%	Stock	925550105
AAP	ADVANCE AUTO PARTS INC COM	96	$15,000	0.0%	$156.25 *	$128.99	+5.6%	Stock	00751Y106
IXJ	ISHARES TR GLOB HLTHCRE ETF	210	$15,000	0.0%	$71.43	$52.78	+36.1%	Stock	464287325
RLI	RLI CORP COM	173	$15,000	0.0%	$86.71 *	$36.27	-5.3%	Stock	749607107
G	GENPACT LIMITED SHS	383	$15,000	0.0%	$39.16 *	$36.62	-0.3%	Stock	G3922B107
FSUMF	FORTESCUE METAL GROUP LTD SHS	1,300	$15,000	0.0%	$11.54 *	$2.00	+156.0%	Stock	Q39360104
SONY	SONY CORP SPONSORED ADR	183	$15,000	0.0%	$81.97 *	$55.11	+39.3%	Stock	835699307
BWA	BORGWARNER INC COM	430	$15,000	0.0%	$34.88 *	$29.73	+6.2%	Stock	099724106
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	300	$15,000	0.0%	$50.00	$66.61	—	Stock	451100101
AMN	AMN HEALTHCARE SVCS INC COM	264	$15,000	0.0%	$56.82 *	$67.58	-13.5%	Stock	001744101
TG	TREDEGAR CORP COM	1,002	$15,000	0.0%	$14.97 *	$10.66	-12.4%	Stock	894650100
AME	AMETEK INC COM	153	$15,000	0.0%	$98.04 *	$85.57	+12.3%	Stock	031100100
REG	REGENCY CTRS CORP COM	401	$15,000	0.0%	$37.41 *	$48.79	-37.1%	Stock	758849103
SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	445	$15,000	0.0%	$33.71 *	$14.55	+13.4%	CEF	808524722
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	897	$15,000	0.0%	$16.72 *	$20.00	-18.3%	CEF	46137Y500
RPM	RPM INTL INC COM	184	$15,000	0.0%	$81.52	$65.36	+26.7%	Stock	749685103
—	BOFI HLDG INC COM	437	$15,000	0.0%	$34.32	$34.32	—	Stock	05566U108
—	VICTORY PORTFOLIOS II VCSHS DEV ENH VL	525	$15,000	0.0%	$28.57	$32.25	—	CEF	92647N816
—	CABOT MICROELECTRONICS CORP COM	110	$15,000	0.0%	$136.36	$139.80	—	Stock	12709P103
OGE	OGE ENERGY CORP COM	525	$15,000	0.0%	$28.57 *	$35.16	-14.7%	Stock	670837103
IEX	IDEX CORP COM	81	$14,000	0.0%	$172.84	$152.53	+12.2%	Stock	45167R104
—	TCF FINL CORP COM	588	$14,000	0.0%	$23.81	$35.05	—	Stock	872307103
SIGI	SELECTIVE INS GROUP INC COM	266	$14,000	0.0%	$52.63 *	$68.62	-31.0%	Stock	816300107
OMCL	OMNICELL COM COM	185	$14,000	0.0%	$75.68	$57.07	+30.8%	Stock	68213N109
INGXF	INNERGEX RENEWABLE ENERGY IN COM	791	$14,000	0.0%	$17.70	$10.11	—	Stock	45790B104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	299	$14,000	0.0%	$46.82 *	$45.20	-1.1%	CEF	78467V608
—	LHC GROUP INC COM	68	$14,000	0.0%	$205.88	$116.06	—	Stock	50187A107
—	FORTRESS VALUE ACQUISITION C COM CL A	1,000	$14,000	0.0%	$14.00	$14.00	—	Stock	34962V106
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	283	$14,000	0.0%	$49.47 *	$59.26	-20.3%	Stock	457985208
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	5,000	$14,000	0.0%	$2.80 *	$1.90	+50.2%	Stock	63008G203
VKTX	VIKING THERAPEUTICS INC COM	2,547	$14,000	0.0%	$5.50 *	$8.09	-28.0%	Stock	92686J106
BLD	TOPBUILD CORP COM	78	$14,000	0.0%	$179.49 *	$97.54	+75.0%	Stock	89055F103
—	ATLANTICA SUSTAINABLE INFR P SHS	480	$14,000	0.0%	$29.17	$27.44	—	Stock	G0751N103
—	U S CONCRETE INC COM	456	$14,000	0.0%	$30.70	$51.71	—	Stock	90333L201
EPAM	EPAM SYS INC COM	38	$14,000	0.0%	$368.42 *	$188.28	+71.7%	Stock	29414B104
DDD	3D SYS CORP DEL COM NEW	2,884	$14,000	0.0%	$4.85	$6.18	-20.6%	Stock	88554D205
NOMD	NOMAD FOODS LTD USD ORD SHS	545	$14,000	0.0%	$25.69	$17.39	+46.5%	Stock	G6564A105
—	FIREEYE INC COM	1,565	$14,000	0.0%	$8.95	$12.90	—	Stock	31816Q101
XBIT	XBIOTECH INC COM	700	$14,000	0.0%	$20.00 *	$12.50	+31.6%	Stock	98400H102
IDXX	IDEXX LABS INC COM	39	$14,000	0.0%	$358.97 *	$205.09	+91.7%	Stock	45168D104
MOTI	VANECK VECTORS ETF TR MORNINGSTAR INTL	470	$14,000	0.0%	$29.79	$31.25	-6.1%	CEF	92189F593
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	200	$14,000	0.0%	$70.00 *	$63.45	+13.5%	CEF	921946810
AIZ	ASSURANT INC COM	119	$14,000	0.0%	$117.65 *	$98.04	+12.9%	Stock	04621X108
FLEX	FLEX LTD ORD	1,256	$14,000	0.0%	$11.15 *	$8.92	-5.9%	Stock	Y2573F102
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	14,242	$14,000	0.0%	$0.98	$0.65	+49.8%	Stock	66510M204
—	JPMORGAN CHASE CO ALERIAN ML ETN	1,351	$14,000	0.0%	$10.36	$25.80	—	Stock	46625H365
ABR	ARBOR REALTY TRUST INC COM	1,215	$14,000	0.0%	$11.52	$8.70	—	Stock	038923108
AXAHY	AXA SA SPONSORED ADR	757	$14,000	0.0%	$18.49	$26.47	-30.0%	Stock	054536107
ZVOI	ZOVIO INC COM	3,250	$13,000	0.0%	$4.00 *	$4.41	0.0%	Stock	98979V102
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	400	$13,000	0.0%	$32.50 *	$27.75	+14.3%	CEF	46138E651
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	247	$13,000	0.0%	$52.63 *	$60.29	+3.1%	CEF	92189F692
NTSX	WISDOMTREE TR 9060 BALNCED FD	388	$13,000	0.0%	$33.51	$32.43	+2.6%	CEF	97717Y790
—	ASPEN TECHNOLOGY INC COM	100	$13,000	0.0%	$130.00	$100.00	—	Stock	045327103
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	4,869	$13,000	0.0%	$2.67	$16.99	—	Stock	01877R108
PI	IMPINJ INC COM	500	$13,000	0.0%	$26.00	$33.77	-22.0%	Stock	453204109
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	3,000	$13,000	0.0%	$4.33	$4.33	—	Stock	03842K200
TRGP	TARGA RES CORP COM	909	$13,000	0.0%	$14.30 *	$30.63	-58.8%	Stock	87612G101
—	SPINNAKER ETF SERIES CANNABIS ETF	1,559	$13,000	0.0%	$8.34	$12.03	—	CEF	84858T400
RWJ	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	215	$13,000	0.0%	$60.47 *	$20.49	-3.1%	CEF	46138G664
MAC	MACERICH CO COM	2,000	$13,000	0.0%	$6.50	$17.12	—	Stock	554382101
DORM	DORMAN PRODUCTS INC COM	150	$13,000	0.0%	$86.67 *	$77.49	+16.6%	Stock	258278100
SCI	SERVICE CORP INTL COM	286	$13,000	0.0%	$45.45 *	$46.83	-9.9%	Stock	817565104
EDIV	SPDR INDEX SHS FDS SP EM MKT DIV	577	$13,000	0.0%	$22.53 *	$26.08	-6.9%	CEF	78463X533
CYDY	CYTODYN INC COM	4,178	$13,000	0.0%	$3.11 *	$3.45	-15.3%	Stock	23283M101
—	PROVENTION BIO INC COM	1,000	$13,000	0.0%	$13.00	$13.00	—	Stock	74374N102
—	BUNGE LIMITED COM	288	$13,000	0.0%	$45.14	$52.07	—	Stock	G16962105
—	VARIAN MED SYS INC COM	73	$13,000	0.0%	$178.08	$132.95	—	Stock	92220P105
ERIC	ERICSSON ADR B SEK 10	1,223	$13,000	0.0%	$10.63 *	$9.09	+19.8%	Stock	294821608
—	HILLENBRAND INC COM	454	$13,000	0.0%	$28.63	$19.82	—	Stock	431571108
—	PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS)	600	$13,000	0.0%	$21.67	—	—	Put	4666529HF
UBT	PROSHARES TR ULTRA 20YR TRE	190	$13,000	0.0%	$68.42	$68.42	—	Stock	74347R172
SZNE	ETF SER SOLUTIONS CFRA STVAL EQL	500	$13,000	0.0%	$26.00	$28.81	—	CEF	69374H691
MITK	MITEK SYS INC COM NEW	1,000	$13,000	0.0%	$13.00	$11.27	+13.0%	Stock	606710200
SMIN	ISHARES TR MSCI INDIA SM CP	361	$13,000	0.0%	$36.01	$34.85	+2.8%	CEF	46429B614
PBYI	PUMA BIOTECHNOLOGY INC COM	1,320	$12,000	0.0%	$9.09 *	$10.18	-0.9%	Stock	74587V107
BWX	SPDR SER TR BLOMBERG INTL TR	389	$12,000	0.0%	$30.85 *	$27.63	+7.4%	Stock	78464A516
BNET	BION ENVIRONMENTAL TECHNOLOG COM NEW	24,756	$12,000	0.0%	$0.48	$0.48	+0.5%	Stock	09061Q307
VCEL	VERICEL CORP COM	619	$12,000	0.0%	$19.39 *	$16.55	+12.0%	Stock	92346J108
FAUG	FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	378	$12,000	0.0%	$31.75	$29.50	+9.5%	CEF	33740F862
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	115	$12,000	0.0%	$104.35	$100.20	+5.1%	Stock	922042718
FYT	FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL	379	$12,000	0.0%	$31.66 *	$33.80	-8.8%	CEF	33737M409
PNW	PINNACLE WEST CAP CORP COM	157	$12,000	0.0%	$76.43 *	$54.93	+7.6%	Stock	723484101
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	175	$12,000	0.0%	$68.57 *	$66.59	+5.8%	CEF	92206C706
NNOX	NANO X IMAGING LTD ORD SHS	520	$12,000	0.0%	$23.08	$33.43	-29.6%	Stock	M70700105
AOR	ISHARES TR GRWT ALLOCAT ETF	256	$12,000	0.0%	$46.88 *	$40.56	+19.4%	Stock	464289867
—	TRITON INTL LTD CL A	300	$12,000	0.0%	$40.00	$28.79	—	Stock	G9078F107
—	VONAGE HLDGS CORP COM	1,223	$12,000	0.0%	$9.81	$9.96	—	Stock	92886T201
—	FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV	1,706	$12,000	0.0%	$7.03	$7.47	—	Stock	cs1987442
NJR	NEW JERSEY RES COM	450	$12,000	0.0%	$26.67 *	$26.81	-16.8%	Stock	646025106
FANG	DIAMONDBACK ENERGY INC COM	400	$12,000	0.0%	$30.00 *	$41.46	-41.9%	Stock	25278X109
ALIZY	ALLIANZ SE UNSPONSRD ADS	622	$12,000	0.0%	$19.29	$20.54	-6.8%	Stock	018820100
FDD	FIRST TR STOXX EUROPEAN SELE COMMON SHS	1,124	$12,000	0.0%	$10.68 *	$12.71	-19.3%	Stock	33735T109
CLSK	CLEANSPARK INC COM NEW	1,000	$12,000	0.0%	$12.00 *	$8.45	+47.8%	Stock	18452B209
CWEN	CLEARWAY ENERGY INC CL C	428	$12,000	0.0%	$28.04 *	$15.84	+29.8%	Stock	18539C204
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	3,500	$12,000	0.0%	$3.43	$4.06	-17.1%	Stock	64107N206
IMO	IMPERIAL OIL LTD COM NEW	1,000	$12,000	0.0%	$12.00 *	$13.53	-23.1%	Stock	453038408
TRC	TEJON RANCH CO COM	828	$12,000	0.0%	$14.49 *	$17.43	-18.8%	Stock	879080109
RPD	RAPID7 INC COM	197	$12,000	0.0%	$60.91	$36.97	+65.7%	Stock	753422104
—	CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A	1,427	$12,000	0.0%	$8.41	$8.41	—	REIT	PER146013
MEDP	MEDPACE HLDGS INC COM	105	$12,000	0.0%	$114.29 *	$76.39	+46.3%	Stock	58506Q109
—	CALL TESLA INC $450 EXP 121820TSLA 201218C00450000	200	$12,000	0.0%	$60.00	—	—	Call	cs4763143
FTDS	FIRST TR EXCHANGETRADED FD ETF	350	$12,000	0.0%	$34.29 *	$30.40	+9.1%	CEF	33733E708
IT	GARTNER INC COM	94	$12,000	0.0%	$127.66 *	$121.96	+2.5%	Stock	366651107
CSGP	COSTAR GROUP INC COM	14	$12,000	0.0%	$857.14 *	$61.63	+37.7%	Stock	22160N109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	74	$12,000	0.0%	$162.16 *	$91.48	+41.4%	Stock	015271109
CACI	CACI INTL INC CL A	57	$12,000	0.0%	$210.53	$225.17	-5.3%	Stock	127190304
NTR	NUTRIEN LTD COM	291	$11,000	0.0%	$37.80 *	$39.89	-16.2%	Stock	67077M108
IAK	ISHARES TR U.S. INSRNCE ETF	195	$11,000	0.0%	$56.41	$70.99	-21.5%	Stock	464288786
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	162	$11,000	0.0%	$67.90	$32.61	+104.6%	Stock	87873R101
HXL	HEXCEL CORP NEW COM	342	$11,000	0.0%	$32.16 *	$80.45	-58.3%	Stock	428291108
STAG	STAG INDL INC COM	366	$11,000	0.0%	$30.05	$29.92	—	REIT	85254J102
—	ATLASSIAN CORP PLC CL A	60	$11,000	0.0%	$183.33	$148.49	—	Stock	G06242104
PHR	PHREESIA INC COM	350	$11,000	0.0%	$31.43 *	$29.77	+7.9%	Stock	71944F106
KOPN	KOPIN CORP COM	8,000	$11,000	0.0%	$1.38	$1.28	+7.9%	Stock	500600101
XENE	XENON PHARMACEUTICALS INC COM	1,000	$11,000	0.0%	$11.00	$14.24	-22.3%	Stock	98420N105
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	359	$11,000	0.0%	$30.64 *	$30.26	+5.1%	CEF	33740F839
FALN	ISHARES TR FALN ANGLS USD	420	$11,000	0.0%	$26.19 *	$26.36	+3.6%	CEF	46435G474
QLC	FLEXSHARES TR US QUALITY CAP	307	$11,000	0.0%	$35.83 *	$34.39	+6.8%	CEF	33939L746
IEV	ISHARES TR EUROPE ETF	267	$11,000	0.0%	$41.20	$41.19	+1.6%	Stock	464287861
RGLD	ROYAL GOLD INC COM	84	$11,000	0.0%	$130.95 *	$120.93	-0.6%	Stock	780287108
BYSI	BEYONDSPRING INC SHS	805	$11,000	0.0%	$13.66 *	$12.99	+2.5%	Stock	G10830100
—	BARCLAYS BANK PLC IPSP CROIL ETN36	296	$11,000	0.0%	$37.16	$33.78	—	Stock	06738C760
PCG	PGE CORP COM	1,238	$11,000	0.0%	$8.89 *	$15.60	-40.5%	Stock	69331C108
BLNK	BLINK CHARGING CO COM	1,100	$11,000	0.0%	$10.00 *	$8.14	+26.6%	Stock	09354A100
MTB	M T BK CORP COM	113	$11,000	0.0%	$97.35 *	$94.20	-17.3%	Stock	55261F104
ENTA	ENANTA PHARMACEUTICALS INC COM	259	$11,000	0.0%	$42.47 *	$48.45	-5.5%	Stock	29251M106
POWW	AMMO INC COM	4,425	$11,000	0.0%	$2.49	$2.40	+4.8%	Stock	00175J107
TWST	TWIST BIOSCIENCE CORP COM	150	$11,000	0.0%	$73.33 *	$62.26	+22.0%	Stock	90184D100
—	DISH NETWORK CORPORATION CL A	374	$11,000	0.0%	$29.41	$24.91	—	Stock	25470M109
AXON	AXON ENTERPRISE INC COM	125	$11,000	0.0%	$88.00 *	$41.02	+121.1%	Stock	05464C101
AMWD	AMERICAN WOODMARK CORPORATIO COM	137	$11,000	0.0%	$80.29	$82.61	-1.2%	Stock	030506109
BOOT	BOOT BARN HLDGS INC COM	394	$11,000	0.0%	$27.92	$32.79	-14.2%	Stock	099406100
—	CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000	500	$11,000	0.0%	$22.00	—	—	Call	cs4359130
PWR	QUANTA SVCS INC COM	184	$11,000	0.0%	$59.78 *	$38.46	+36.1%	Stock	74762E102
—	GASLOG LTD SHS	4,535	$11,000	0.0%	$2.43	$11.02	—	Stock	G37585109
CRON	CRONOS GROUP INC COM	1,758	$10,000	0.0%	$5.69 *	$10.77	-53.5%	Stock	22717L101
MUSA	MURPHY USA INC COM	82	$10,000	0.0%	$121.95 *	$63.04	+97.8%	Stock	626755102
OTTR	OTTER TAIL CORP COM	270	$10,000	0.0%	$37.04 *	$43.78	-28.4%	Stock	689648103
—	ACCOLADE INC COM	260	$10,000	0.0%	$38.46	$38.46	—	Stock	00437E102
KOCT	INNOVATOR ETFS TR RUSSELL 2000 P	421	$10,000	0.0%	$23.75	$24.62	-2.7%	CEF	45782C599
—	IAC INTERACTIVECORP NEW COM	78	$10,000	0.0%	$128.21	$128.21	—	Stock	44891N109
—	EASTERLY GOVT PPTYS INC COM	466	$10,000	0.0%	$21.46	$22.12	—	REIT	27616P103
RAAX	VANECK VECTORS ETF TR REAL ASSET ALC	527	$10,000	0.0%	$18.98 *	$23.63	-14.7%	CEF	92189F130
AMZA	ETFIS SER TR I INFRAC ACT MLP	834	$10,000	0.0%	$11.99 *	$16.44	-17.8%	CEF	26923G772
ILF	ISHARES TR LATN AMER 40 ETF	475	$10,000	0.0%	$21.05	$31.65	-33.5%	Stock	464287390
BAESY	BAE SYSTEMS PLC SPONSORED ADR	404	$10,000	0.0%	$24.75	$26.94	-7.0%	Stock	05523R107
—	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000	10	$10,000	0.0%	$1000.00	$1000.00	—	REIT	74039C780
TCOM	TRIP COM GROUP LTD ADS	328	$10,000	0.0%	$30.49 *	$28.42	+9.6%	Stock	89677Q107
BCPC	BALCHEM CORP COM	109	$10,000	0.0%	$91.74 *	$66.86	+41.5%	Stock	057665200
—	PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS)	7,500	$10,000	0.0%	$1.33	—	—	Put	4378139DZ
—	CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000	100	$10,000	0.0%	$100.00	—	—	Call	cs4759304
LNN	LINDSAY CORP COM	100	$10,000	0.0%	$100.00 *	$93.18	-1.9%	Stock	535555106
BURL	BURLINGTON STORES INC COM	45	$10,000	0.0%	$222.22 *	$160.25	+28.6%	Stock	122017106
—	GENIUS BRANDS INTL INC COM	8,350	$10,000	0.0%	$1.20	$1.33	—	Stock	37229T301
—	GCI LIBERTY INC COM CLASS A	118	$10,000	0.0%	$84.75	$73.55	—	Stock	36164V305
NXPI	NXP SEMICONDUCTORS N V COM	89	$10,000	0.0%	$112.36	$81.04	+40.8%	Stock	N6596X109
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	200	$10,000	0.0%	$50.00	—	—	Call	4353489XX
—	TONIX PHARMACEUTICALS HLDG C COM	11,966	$10,000	0.0%	$0.84	$0.84	—	Stock	890260706
GT	GOODYEAR TIRE RUBR CO COM	1,118	$10,000	0.0%	$8.94 *	$13.32	-42.4%	Stock	382550101
PBP	INVESCO EXCHANGE TRADED FD T SP500 BUY WRT	527	$10,000	0.0%	$18.98	$20.87	-8.3%	CEF	46137V399
NYF	ISHARES TR NEW YORK MUN ETF	168	$10,000	0.0%	$59.52 *	$57.28	+0.3%	Stock	464288323
SAP	SAP SE SPON ADR	65	$10,000	0.0%	$153.85	$92.54	+68.4%	Stock	803054204
HOMZ	ETF SER SOLUTIONS HOYA CAP HOUSI	334	$10,000	0.0%	$29.94 *	$28.09	+4.1%	Stock	26922A230
FRCB	FIRST REP BK SAN FRANCISCO C COM	101	$10,000	0.0%	$99.01 *	$92.66	+15.9%	Stock	33616C100
FELE	FRANKLIN ELEC INC COM	167	$10,000	0.0%	$59.88 *	$43.34	+28.6%	Stock	353514102
—	KANDI TECHNOLOGIES GROUP INC COM	1,300	$10,000	0.0%	$7.69	$7.69	—	Stock	483709101
FTV	FORTIVE CORP COM	139	$10,000	0.0%	$71.94 *	$39.80	+18.1%	Stock	34959J108
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,000	$10,000	0.0%	$1.67	$2.41	—	Stock	960908309
—	CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000	1,000	$10,000	0.0%	$10.00	—	—	Call	cs4932226
SPSB	SPDR SER TR PORTFOLIO SHORT	327	$10,000	0.0%	$30.58 *	$30.43	+3.1%	Stock	78464A474
—	WIDEPOINT CORP COM	20,000	$10,000	0.0%	$0.50	$0.53	—	Stock	967590100
LGOV	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	329	$10,000	0.0%	$30.40 *	$28.33	+4.9%	CEF	33738D606
KRNT	KORNIT DIGITAL LTD SHS	160	$10,000	0.0%	$62.50 *	$38.11	+70.2%	Stock	M6372Q113
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	326	$10,000	0.0%	$30.67 *	$38.73	-23.3%	Stock	78463X863
—	INVENTRUST PROPERTIES CORP NSA	2,934	$10,000	0.0%	$3.41	$3.41	—	Stock	45599R102
MMI	MARCUS MILLICHAP INC COM	336	$10,000	0.0%	$29.76 *	$31.58	-19.3%	Stock	566324109
FIX	COMFORT SYS USA INC COM	171	$9,000	0.0%	$52.63 *	$43.22	+16.1%	Stock	199908104
PNR	PENTAIR PLC SHS	179	$9,000	0.0%	$50.28 *	$33.64	+26.9%	Stock	G7S00T104
XAR	SPDR SER TR AEROSPACE DEF	100	$9,000	0.0%	$90.00 *	$78.71	+11.0%	CEF	78464A631
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	416	$9,000	0.0%	$21.63 *	$19.32	+0.3%	CEF	33739P855
XTN	SPDR SER TR SP TRANSN ETF	148	$9,000	0.0%	$60.81 *	$53.74	+8.2%	CEF	78464A532
—	MONMOUTH REAL ESTATE INVT CO PFD SER C	381	$9,000	0.0%	$23.62	$23.62	—	REIT	609720404
—	CHECK CAP LTD SHS	25,000	$9,000	0.0%	$0.36	$0.36	—	Stock	M2361E203
SUSC	ISHARES TR ESG AWRE USD ETF	297	$9,000	0.0%	$30.30 *	$27.19	+2.0%	CEF	46435G193
UCO	PROSHARES TR II ULTA BLMBG 2017	300	$9,000	0.0%	$30.00 *	$7.01	+1.5%	CEF	74347Y888
XRX	XEROX HOLDINGS CORP COM NEW	498	$9,000	0.0%	$18.07 *	$26.25	-28.5%	Stock	98421M106
ACGL	ARCH CAP GROUP LTD ORD	327	$9,000	0.0%	$27.52	$37.12	-25.1%	Stock	G0450A105
ACRE	ARES COML REAL ESTATE CORP COM	996	$9,000	0.0%	$9.04	$9.09	—	REIT	04013V108
—	FORWARD AIR CORP COM	150	$9,000	0.0%	$60.00	$65.74	—	Stock	349853101
UJAN	INNOVATOR ETFS TR SP 500 ULTRA	300	$9,000	0.0%	$30.00 *	$27.30	+4.7%	CEF	45782C300
ADDYY	ADIDAS AG ADR	54	$9,000	0.0%	$166.67 *	$125.75	+29.7%	Stock	00687A107
—	CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000	500	$9,000	0.0%	$18.00	—	—	Call	cs4251058
—	ALCON INC ORD FSWISS SHARES	150	$9,000	0.0%	$60.00	$46.67	—	Stock	cs1065208
—	ATARA BIOTHERAPEUTICS INC COM	719	$9,000	0.0%	$12.52	$13.90	—	Stock	046513107
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	329	$9,000	0.0%	$27.36	$29.37	—	Stock	01881G106
—	COLONY CAP INC NEW CL A COM	3,203	$9,000	0.0%	$2.81	$4.26	—	Stock	19626G108
BOCT	INNOVATOR ETFS TR SP 500 BUFETF	339	$9,000	0.0%	$26.55 *	$25.22	+10.6%	CEF	45782C771
JPEM	J P MORGAN EXCHANGETRADED F DIV RTN EM EQT	200	$9,000	0.0%	$45.00 *	$53.84	-13.2%	CEF	46641Q308
—	ETF MANAGERS TR BLUESTAR ISRAEL	160	$9,000	0.0%	$56.25	$37.50	—	CEF	26924G870
—	COOPER COS INC COM NEW	28	$9,000	0.0%	$321.43	$252.86	—	Stock	216648402
—	BIOTELEMETRY INC COM	200	$9,000	0.0%	$45.00	$45.14	—	Stock	090672106
BTG	B2GOLD CORP COM	1,393	$9,000	0.0%	$6.46 *	$4.03	+31.3%	Stock	11777Q209
ABEV	AMBEV SA SPONSORED ADR	4,021	$9,000	0.0%	$2.24	$2.52	-10.3%	Stock	02319V103
—	CENTENNIAL RESOURCE DEV INC CL A	15,200	$9,000	0.0%	$0.59	$0.59	—	Stock	15136A102
DOV	DOVER CORP COM	78	$9,000	0.0%	$115.38 *	$82.79	+22.2%	Stock	260003108
EXLS	EXLSERVICE HOLDINGS INC COM	139	$9,000	0.0%	$64.75 *	$13.38	-1.4%	Stock	302081104
OLN	OLIN CORP COM PAR $1	759	$9,000	0.0%	$11.86 *	$18.15	-38.9%	Stock	680665205
CPK	CHESAPEAKE UTILS CORP COM	102	$9,000	0.0%	$88.24 *	$82.63	-7.6%	Stock	165303108
RSPR	INVESCO EXCHANGE TRADED FD T SP500 EQL REL	366	$9,000	0.0%	$24.59 *	$28.49	-9.2%	CEF	46137V290
PMT	PENNYMAC MTG INVT TR COM	563	$9,000	0.0%	$15.99	$16.44	—	Stock	70931T103
ONB	OLD NATL BANCORP IND COM	670	$9,000	0.0%	$13.43 *	$17.07	-26.4%	Stock	680033107
NTDOY	NINTENDO LTD ADR	121	$9,000	0.0%	$74.38 *	$47.28	+50.0%	Stock	654445303
ORI	OLD REP INTL CORP COM	594	$9,000	0.0%	$15.15 *	$10.91	-14.4%	Stock	680223104
—	LIVENT CORP COM	1,000	$9,000	0.0%	$9.00	$7.70	—	Stock	53814L108
PAAS	PAN AMERN SILVER CORP COM	334	$9,000	0.0%	$26.95 *	$26.43	+21.6%	Stock	697900108
SBFG	SB FINL GROUP INC COM	632	$9,000	0.0%	$14.24 *	$14.40	-10.8%	Stock	78408D105
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	405	$9,000	0.0%	$22.22 *	$26.89	-8.6%	CEF	808524755
—	FOOT LOCKER INC COM	223	$8,000	0.0%	$35.87	$48.23	—	Stock	344849104
—	INTERCEPT PHARMACEUTICALS IN COM	229	$8,000	0.0%	$34.93	$37.70	—	Stock	45845P108
BHP	BHP GROUP LTD SPONSORED ADS	148	$8,000	0.0%	$54.05 *	$46.28	+11.7%	Stock	088606108
—	HMS HLDGS CORP COM	293	$8,000	0.0%	$27.30	$32.44	—	Stock	40425J101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	901	$8,000	0.0%	$8.88	$10.36	-13.0%	Stock	881624209
—	CRAFT BREW ALLIANCE INC COM	500	$8,000	0.0%	$16.00	$8.00	—	Stock	224122101
NXST	NEXSTAR MEDIA GROUP INC CL A	99	$8,000	0.0%	$80.81 *	$83.45	-9.0%	Stock	65336K103
EPR	EPR PPTYS COM SH BEN INT	268	$8,000	0.0%	$29.85	$72.87	—	Stock	26884U109
LFUS	LITTELFUSE INC COM	46	$8,000	0.0%	$173.91	$169.13	+4.9%	Stock	537008104
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	270	$8,000	0.0%	$29.63	$19.29	—	Stock	54211N101
HOCPY	HOYA CORP SPONSORED ADR	76	$8,000	0.0%	$105.26 *	$88.57	+28.2%	Stock	443251103
BL	BLACKLINE INC COM	87	$8,000	0.0%	$91.95 *	$57.62	+55.5%	Stock	09239B109
CWT	CALIFORNIA WTR SVC GROUP COM	187	$8,000	0.0%	$42.78 *	$34.34	+13.0%	Stock	130788102
GBCI	GLACIER BANCORP INC NEW COM	242	$8,000	0.0%	$33.06 *	$33.05	-18.2%	Stock	37637Q105
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	125	$8,000	0.0%	$64.00 *	$61.81	+11.9%	CEF	46138E800
MATW	MATTHEWS INTL CORP CL A	354	$8,000	0.0%	$22.60 *	$26.30	-28.3%	Stock	577128101
—	SINCLAIR BROADCAST GROUP INC CL A	408	$8,000	0.0%	$19.61	$39.93	—	Stock	829226109
—	REALITY SHS ETF TR NSD NXGN ECO ETF	244	$8,000	0.0%	$32.79	$22.70	—	CEF	75605A702
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,000	$8,000	0.0%	$1.60 *	$1.13	+62.4%	Stock	682310875
FTXH	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	315	$8,000	0.0%	$25.40 *	$22.16	+8.7%	CEF	33738R837
MORN	MORNINGSTAR INC COM	49	$8,000	0.0%	$163.27	$107.42	+49.5%	Stock	617700109
—	AMYRIS INC COM NEW	2,493	$8,000	0.0%	$3.21	$2.70	—	Stock	03236M200
IDEV	ISHARES TR CORE MSCI INTL	147	$8,000	0.0%	$54.42	$54.09	-0.2%	CEF	46435G326
SMP	STANDARD MTR PRODS INC COM	186	$8,000	0.0%	$43.01 *	$45.81	-2.5%	Stock	853666105
MANH	MANHATTAN ASSOCS INC COM	90	$8,000	0.0%	$88.89 *	$76.46	+24.9%	Stock	562750109
HEI	HEICO CORP NEW COM	77	$8,000	0.0%	$103.90	$121.28	-13.7%	Stock	422806109
SNX	SYNNEX CORP COM	52	$8,000	0.0%	$153.85 *	$44.13	+48.7%	Stock	87162W100
DLS	WISDOMTREE TR INTL SMCAP DIV	130	$8,000	0.0%	$61.54 *	$66.55	-10.0%	Stock	97717W760
EFX	EQUIFAX INC COM	46	$8,000	0.0%	$173.91 *	$136.39	+10.7%	Stock	294429105
KAOOY	KAO CORP UNSPONSORD ADS	523	$8,000	0.0%	$15.30	$15.17	-1.1%	Stock	485537401
EMDV	PROSHARES TR MSCI EMRG MKTS	155	$8,000	0.0%	$51.61 *	$55.05	-10.5%	CEF	74347B847
HOG	HARLEY DAVIDSON INC COM	408	$8,000	0.0%	$19.61 *	$37.72	-35.0%	Stock	412822108
NGGTF	NATIONAL GRID PLC ORD	671	$8,000	0.0%	$11.92 *	$10.42	+9.9%	Stock	G6S9A7120
PB	PROSPERITY BANCSHARES INC COM	158	$8,000	0.0%	$50.63 *	$53.94	-18.9%	Stock	743606105
PRMY	PRIMARY BK COM	500	$8,000	0.0%	$16.00	$16.00	—	Stock	74166J103
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	329	$8,000	0.0%	$24.32	$23.58	+3.7%	CEF	92189F445
WOR	WORTHINGTON INDS INC COM	200	$8,000	0.0%	$40.00 *	$24.36	+3.2%	Stock	981811102
ATI	ALLEGHENY TECHNOLOGIES INC COM	900	$8,000	0.0%	$8.89	$21.19	-58.9%	Stock	01741R102
—	VOXX INTL CORP CL A	1,000	$8,000	0.0%	$8.00	$8.00	—	Stock	91829F104
ACH	OWENS MINOR INC NEW COM	300	$8,000	0.0%	$26.67 *	$7.31	+243.3%	Stock	690732102
CGW	INVESCO EXCH TRADED FD TR II SP GBL WATER	200	$8,000	0.0%	$40.00 *	$35.76	+15.6%	CEF	46138E263
IDLV	INVESCO EXCH TRADED FD TR II SP INTL LOW	256	$8,000	0.0%	$31.25 *	$33.69	-15.5%	CEF	46138E230
—	APPLIED DNA SCIENCES INC COM	1,186	$8,000	0.0%	$6.75	$6.75	—	Stock	03815U300
WAB	WABTEC COM	147	$8,000	0.0%	$54.42 *	$69.66	-13.8%	Stock	929740108
TOKE	CAMBRIA ETF TR CANNABIS ETF	791	$8,000	0.0%	$10.11	$15.21	—	CEF	132061821
—	ACACIA COMMUNICATIONS INC COM	112	$8,000	0.0%	$71.43	$64.70	—	Stock	00401C108
ICFI	ICF INTL INC COM	135	$8,000	0.0%	$59.26 *	$81.76	-24.7%	Stock	44925C103
GPMT	GRANITE PT MTG TR INC COM STK	1,198	$8,000	0.0%	$6.68	$18.85	—	REIT	38741L107
—	DIREXION SHS ETF TR WORK FROM HOME	140	$8,000	0.0%	$57.14	$57.14	—	CEF	25460G773
BCS	BARCLAYS PLC ADR	1,650	$8,000	0.0%	$4.85 *	$5.52	-9.3%	Stock	06738E204
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	2,118	$8,000	0.0%	$3.78	$3.89	—	Stock	25525P107
—	2U INC COM	234	$7,000	0.0%	$29.91	$20.08	—	Stock	90214J101
—	MGM GROWTH PPTYS LLC CL A COM	236	$7,000	0.0%	$29.66	$30.30	—	REIT	55303A105
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	110	$7,000	0.0%	$63.64 *	$80.26	-1.7%	CEF	921946885
CFR	CULLEN FROST BANKERS INC COM	115	$7,000	0.0%	$60.87 *	$67.89	-19.3%	Stock	229899109
UHS	UNIVERSAL HLTH SVCS INC CL B	73	$7,000	0.0%	$95.89 *	$119.34	-12.7%	Stock	913903100
VOYA	VOYA FINANCIAL INC COM	160	$7,000	0.0%	$43.75	$47.73	-8.4%	Stock	929089100
SMBK	SMARTFINANCIAL INC COM NEW	500	$7,000	0.0%	$14.00 *	$14.14	-3.9%	Stock	83190L208
—	INVESCO DB MULTISECTOR COMM GOLD FD	125	$7,000	0.0%	$56.00	$39.63	—	CEF	46140H601
APPN	APPIAN CORP CL A	112	$7,000	0.0%	$62.50 *	$39.78	+62.8%	Stock	03782L101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	338	$7,000	0.0%	$20.71	$23.56	—	CEF	46138J601
—	CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG	400	$7,000	0.0%	$17.50	$15.00	—	REIT	21870U304
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	720	$7,000	0.0%	$9.72	$14.11	—	Stock	105368203
HOFT	HOOKER FURNITURE CORP COM	256	$7,000	0.0%	$27.34 *	$20.10	+28.5%	Stock	439038100
—	UNITED STATES STL CORP NEW COM	864	$7,000	0.0%	$8.10	$12.11	—	Stock	912909108
FGM	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA	140	$7,000	0.0%	$50.00 *	$40.23	+10.2%	CEF	33737J190
TCNNF	TRULIEVE CANNABIS CORP COM	339	$7,000	0.0%	$20.65 *	$10.42	+77.6%	Stock	89788C104
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	107	$7,000	0.0%	$65.42	$76.50	—	Stock	69343P105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	119	$7,000	0.0%	$58.82 *	$30.67	+0.7%	Stock	97717X701
—	SVB FINANCIAL GROUP COM	26	$7,000	0.0%	$269.23	$245.30	—	Stock	78486Q101
—	T2 BIOSYSTEMS INC COM	5,000	$7,000	0.0%	$1.40	$2.64	—	Stock	89853L104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	57	$7,000	0.0%	$122.81 *	$114.37	+15.8%	Stock	892331307
RDIV	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	275	$7,000	0.0%	$25.45 *	$36.88	-27.1%	CEF	46138G656
RNG	RINGCENTRAL INC CL A	25	$7,000	0.0%	$280.00	$123.55	+122.3%	Stock	76680R206
FANUY	FANUC CORPORATION ADR	360	$7,000	0.0%	$19.44	$17.75	+7.9%	Stock	307305102
—	SERVICEMASTER GLOBAL HLDGS I COM	185	$7,000	0.0%	$37.84	$52.26	—	Stock	81761R109
COKE	COCA COLA CONS INC COM	28	$7,000	0.0%	$250.00 *	$25.56	-10.2%	Stock	191098102
CHE	CHEMED CORP NEW COM	15	$7,000	0.0%	$466.67	$399.91	+18.0%	Stock	16359R103
DBC	INVESCO DB COMMDY INDX TRCK UNIT	541	$7,000	0.0%	$12.94	$16.20	-19.4%	CEF	46138B103
HAE	HAEMONETICS CORP COM	84	$7,000	0.0%	$83.33 *	$94.53	-7.7%	Stock	405024100
ONTO	ONTO INNOVATION INC COM	223	$7,000	0.0%	$31.39 *	$34.27	-13.1%	Stock	683344105
CNS	COHEN STEERS INC COM	130	$7,000	0.0%	$53.85 *	$41.33	+11.6%	Stock	19247A100
MASI	MASIMO CORP COM	31	$7,000	0.0%	$225.81 *	$168.11	+40.4%	Stock	574795100
—	CORP PPTY ASSOCS 18 GLOBAL I COM CL A	847	$7,000	0.0%	$8.26	$8.46	—	REIT	22004E109
CSW	CSW INDUSTRIALS INC COM	90	$7,000	0.0%	$77.78 *	$70.31	+7.2%	Stock	126402106
SKT	TANGER FACTORY OUTLET CTRS I COM	1,178	$7,000	0.0%	$5.94	$6.96	—	Stock	875465106
—	AMARIN CORP PLC SPONS ADR NEW	1,592	$7,000	0.0%	$4.40	$4.40	—	Stock	023111206
TTC	TORO CO COM	88	$7,000	0.0%	$79.55 *	$71.45	+17.5%	Stock	891092108
—	RENAVOTIO INC COM	58,571	$7,000	0.0%	$0.12	$0.12	—	Stock	759958101
—	GENEREX BIOTECHNOLOGY CORP D COM	26,352	$7,000	0.0%	$0.27	$0.27	—	Stock	371485301
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	332	$7,000	0.0%	$21.08	$35.91	—	Stock	848574109
BCRX	BIOCRYST PHARMACEUTICALS INC COM	2,200	$7,000	0.0%	$3.18 *	$4.29	-19.7%	Stock	09058V103
—	SIERRA INCOME CORPORATION FUND NSA	1,549	$7,000	0.0%	$4.52	$6.66	—	Stock	82699M105
—	CHANGE HEALTHCARE INC COM	456	$7,000	0.0%	$15.35	$8.77	—	Stock	15912K100
PAVE	GLOBAL X FDS US INFR DEV ETF	416	$7,000	0.0%	$16.83	$15.04	+12.1%	CEF	37954Y673
AL	AIR LEASE CORP CL A	245	$7,000	0.0%	$28.57 *	$34.44	-22.3%	Stock	00912X302
—	ISHARES TR IBONDS DEC23 ETF	255	$7,000	0.0%	$27.45	$25.14	—	CEF	46434VAX8
—	PROSHARES TR ULTRAPRO SHORT S	800	$7,000	0.0%	$8.75	$23.64	—	CEF	74347B268
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	200	$7,000	0.0%	$35.00 *	$29.61	+10.0%	CEF	33740F847
FSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	234	$7,000	0.0%	$29.91	$29.68	+1.4%	CEF	33740U307
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	802	$7,000	0.0%	$8.73	$30.79	—	Stock	958669103
—	CONCHO RES INC COM	159	$7,000	0.0%	$44.03	$69.52	—	Stock	20605P101
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	600	$7,000	0.0%	$11.67	$8.33	—	Stock	42281P205
—	ANSYS INC COM	22	$7,000	0.0%	$318.18	$224.59	—	Stock	03662Q105
—	INUVO INC COM NEW	20,120	$7,000	0.0%	$0.35	$0.35	—	Stock	46122W204
GNL	GLOBAL NET LEASE INC COM NEW	443	$7,000	0.0%	$15.80	$20.61	—	REIT	379378201
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	222	$7,000	0.0%	$31.53 *	$22.41	+24.4%	CEF	37954Y715
—	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)	500	$7,000	0.0%	$14.00	—	—	Put	3520989XT
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	330	$6,000	0.0%	$18.18 *	$18.00	-5.9%	Stock	90984P303
FINX	GLOBAL X FDS FINTECH ETF	155	$6,000	0.0%	$38.71	$30.36	+25.1%	CEF	37954Y814
CSV	CARRIAGE SVCS INC COM	270	$6,000	0.0%	$22.22 *	$18.99	+9.3%	Stock	143905107
COLM	COLUMBIA SPORTSWEAR CO COM	61	$6,000	0.0%	$98.36 *	$80.22	+0.6%	Stock	198516106
MAN	MANPOWERGROUP INC COM	88	$6,000	0.0%	$68.18 *	$72.97	+0.5%	Stock	56418H100
UBSI	UNITED BANKSHARES INC WEST V COM	285	$6,000	0.0%	$21.05	$38.22	-43.8%	Stock	909907107
SFIX	STITCH FIX INC COM CL A	227	$6,000	0.0%	$26.43 *	$23.23	+16.8%	Stock	860897107
—	WYNDHAM DESTINATIONS INC COM	221	$6,000	0.0%	$27.15	$32.90	—	Stock	98310W108
CLIX	PROSHARES TR LONG ONLINE SHRT	68	$6,000	0.0%	$88.24	$73.53	—	CEF	74347B375
—	SYKES ENTERPRISES INC COM	166	$6,000	0.0%	$36.14	$31.25	—	Stock	871237103
—	GLOBAL X FDS GLB X SUPERDIV	506	$6,000	0.0%	$11.86	$10.31	—	CEF	37950E549
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	300	$6,000	0.0%	$20.00	$20.00	—	Stock	939653101
JMOM	J P MORGAN EXCHANGETRADED F US MOMENTUM	160	$6,000	0.0%	$37.50 *	$33.50	+3.7%	CEF	46641Q779
ADC	AGREE REALTY CORP COM	101	$6,000	0.0%	$59.41	$73.45	—	Stock	008492100
—	MELLANOX TECHNOLOGIES LTD SHS	53	$6,000	0.0%	$113.21	$114.45	—	Stock	M51363113
XPH	SPDR SER TR SP PHARMAC	150	$6,000	0.0%	$40.00 *	$41.33	+5.2%	Stock	78464A722
VAW	VANGUARD WORLD FDS MATERIALS ETF	47	$6,000	0.0%	$127.66 *	$121.07	+11.2%	Stock	92204A801
—	STATE AUTO FINL CORP COM	485	$6,000	0.0%	$12.37	$18.56	—	Stock	855707105
ALRM	ALARM COM HLDGS INC COM	100	$6,000	0.0%	$60.00 *	$61.83	-10.6%	Stock	011642105
KFY	KORN FERRY COM NEW	179	$6,000	0.0%	$33.52 *	$33.51	-20.4%	Stock	500643200
JBL	JABIL INC COM	161	$6,000	0.0%	$37.27 *	$29.20	+14.9%	Stock	466313103
VVV	VALVOLINE INC COM	300	$6,000	0.0%	$20.00 *	$21.40	-11.0%	Stock	92047W101
—	BLUEPRINT MEDICINES CORP COM	62	$6,000	0.0%	$96.77	$76.53	—	Stock	09627Y109
—	CALL KB HOME $35 EXP 011521KBH 210115C00035000	1,000	$6,000	0.0%	$6.00	—	—	Call	cs4681626
EWBC	EAST WEST BANCORP INC COM	167	$6,000	0.0%	$35.93 *	$41.35	-31.1%	Stock	27579R104
BBBY	OVERSTOCK COM INC DEL COM	80	$6,000	0.0%	$75.00 *	$23.02	+215.5%	Stock	690370101
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	188	$6,000	0.0%	$31.91	$34.85	—	Stock	531229607
IPIX	INNOVATION PHARMACEUTICALS I COM	32,579	$6,000	0.0%	$0.18 *	$0.25	0.0%	Stock	45782D100
PSNL	PERSONALIS INC COM	275	$6,000	0.0%	$21.82	$19.87	+9.1%	Stock	71535D106
EHC	ENCOMPASS HEALTH CORP COM	89	$6,000	0.0%	$67.42 *	$51.57	-5.3%	Stock	29261A100
INCY	INCYTE CORP COM	70	$6,000	0.0%	$85.71 *	$82.64	+8.6%	Stock	45337C102
MEOH	METHANEX CORP COM	236	$6,000	0.0%	$25.42 *	$36.94	-34.0%	Stock	59151K108
GMED	GLOBUS MED INC CL A	113	$6,000	0.0%	$53.10 *	$47.63	+4.0%	Stock	379577208
FNB	F N B CORP COM	769	$6,000	0.0%	$7.80 *	$7.88	-29.2%	Stock	302520101
URA	GLOBAL X FDS GLOBAL X URANIUM	500	$6,000	0.0%	$12.00 *	$14.17	-21.5%	CEF	37954Y871
LII	LENNOX INTL INC COM	22	$6,000	0.0%	$272.73 *	$238.33	+7.5%	Stock	526107107
TREX	TREX CO INC COM	92	$6,000	0.0%	$65.22 *	$69.18	+3.5%	Stock	89531P105
BKR	BAKER HUGHES COMPANY CL A	424	$6,000	0.0%	$14.15 *	$19.89	-41.9%	Stock	05722G100
CRLBF	CRESCO LABS INC SUB VTG SHS	939	$6,000	0.0%	$6.39 *	$6.72	-10.8%	Stock	22587M106
CPT	CAMDEN PPTY TR SH BEN INT	75	$6,000	0.0%	$80.00 *	$86.10	-13.3%	Stock	133131102
—	INSEEGO CORP COM	600	$6,000	0.0%	$10.00	$8.93	—	Stock	45782B104
CALY	CALLAWAY GOLF CO COM	262	$6,000	0.0%	$22.90 *	$17.16	+11.6%	Stock	131193104
—	CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000	1,000	$6,000	0.0%	$6.00	—	—	Call	cs4914223
CGEMY	CAPGEMINI S E UNSPONSORED ADR	219	$6,000	0.0%	$27.40 *	$23.36	+9.9%	Stock	13961R100
—	ENERPLUS CORP COM	3,465	$6,000	0.0%	$1.73	$1.44	—	Stock	292766102
—	BANK OF MONTREAL BIG OIL 3X LEV	4,000	$6,000	0.0%	$1.50	$1.50	—	Stock	063679815
—	PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000	500	$6,000	0.0%	$12.00	—	—	Put	cs4229113
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	160	$6,000	0.0%	$37.50 *	$49.64	-13.6%	Stock	03969T109
IEUS	ISHARES TR DEVSMCP EXNA ETF	113	$6,000	0.0%	$53.10 *	$51.73	-0.3%	Stock	464288497
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	163	$6,000	0.0%	$36.81 *	$36.24	+4.2%	Stock	82706C108
SIEGY	SIEMENS A G SPONSORED ADR	105	$6,000	0.0%	$57.14 *	$57.00	+22.2%	Stock	826197501
—	MATEON THERAPEUTICS INC COM	35,720	$6,000	0.0%	$0.17	$0.17	—	Stock	57667K109
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	530	$6,000	0.0%	$11.32	$8.93	+24.8%	Stock	82575P107
XSLV	INVESCO EXCH TRADED FD TR II SP SMLCP LOW	174	$6,000	0.0%	$34.48 *	$47.73	-30.4%	CEF	46138G102
SSDOY	SHISEIDO CO LTD SPONSORED ADR	107	$6,000	0.0%	$56.07 *	$70.79	-17.9%	Stock	824841407
CCOR	LISTED FD TR CORE ALT FD	203	$6,000	0.0%	$29.56 *	$27.47	+0.9%	CEF	53656F847
—	NICKEL CREEK PLATINUM CORP COM	50,210	$6,000	0.0%	$0.12	$0.12	—	Stock	65389F100
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	400	$6,000	0.0%	$15.00 *	$17.17	-8.9%	Stock	92763W103
SMLV	SPDR SER TR SSGA US SMAL ETF	84	$6,000	0.0%	$71.43 *	$86.78	-12.7%	CEF	78468R887
AA	ALCOA CORP COM	522	$6,000	0.0%	$11.49 *	$9.97	+11.4%	Stock	013872106
HAIN	HAIN CELESTIAL GROUP INC COM	154	$6,000	0.0%	$38.96 *	$41.34	-17.0%	Stock	405217100
GVIP	GOLDMAN SACHS ETF TR HEDGE IND ETF	75	$6,000	0.0%	$80.00 *	$57.65	+34.6%	CEF	381430545
—	FARO TECHNOLOGIES INC COM	100	$6,000	0.0%	$60.00	$33.38	—	Stock	311642102
REYN	REYNOLDS CONSUMER PRODS INC COM	204	$6,000	0.0%	$29.41 *	$25.16	+1.3%	Stock	76171L106
HGKGY	POWER ASSETS HLDGS LTD SPONSORED ADR	1,225	$6,000	0.0%	$4.90	$5.71	—	Stock	739197200
—	CHINA MOBILE LIMITED SPONSORED ADR	179	$6,000	0.0%	$33.52	$49.13	—	Stock	16941M109
CPA	COPA HOLDINGS SA CL A	120	$6,000	0.0%	$50.00 *	$42.95	-0.3%	Stock	P31076105
NBIS	YANDEX N V SHS CLASS A	88	$6,000	0.0%	$68.18	$36.91	—	Stock	N97284108
RGNX	REGENXBIO INC COM	200	$6,000	0.0%	$30.00 *	$37.72	-27.0%	Stock	75901B107
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	284	$6,000	0.0%	$21.13	$16.28	—	Stock	756255204
EQT	EQT CORP COM	492	$6,000	0.0%	$12.20	$7.95	+52.8%	Stock	26884L109
HE	HAWAIIAN ELEC INDUSTRIES COM	191	$6,000	0.0%	$31.41 *	$42.41	-21.6%	Stock	419870100
HOLX	HOLOGIC INC COM	109	$6,000	0.0%	$55.05 *	$51.52	+29.0%	Stock	436440101
DLMAF	DOLLARAMA INC COM	163	$6,000	0.0%	$36.81	$30.59	+22.5%	Stock	25675T107
—	BARNES GROUP INC COM	174	$6,000	0.0%	$34.48	$55.38	—	Stock	067806109
GTY	GETTY RLTY CORP NEW COM	210	$6,000	0.0%	$28.57	$31.21	—	Stock	374297109
—	TELLURIAN INC NEW COM	7,500	$6,000	0.0%	$0.80	$3.58	—	Stock	87968A104
—	TELEFONICA BRASIL SA SPONSORED ADR	768	$6,000	0.0%	$7.81	$14.32	—	Stock	87936R106
GAP	GAP INC COM	363	$6,000	0.0%	$16.53 *	$21.97	-36.1%	Stock	364760108
—	SPIRIT AIRLS INC COM	320	$5,000	0.0%	$15.63	$18.36	—	Stock	848577102
CASS	CASS INFORMATION SYS INC COM	136	$5,000	0.0%	$36.76 *	$32.65	+6.6%	Stock	14808P109
IRDM	IRIDIUM COMMUNICATIONS INC COM	165	$5,000	0.0%	$30.30 *	$14.64	+74.7%	Stock	46269C102
CTS	CTS CORP COM	231	$5,000	0.0%	$21.65	$28.95	-25.5%	Stock	126501105
—	NUCANA PLC SPONSORED ADR	1,000	$5,000	0.0%	$5.00	$6.00	—	Stock	67022C106
TECH	BIOTECHNE CORP COM	19	$5,000	0.0%	$263.16 *	$49.13	+23.3%	Stock	09073M104
—	TIZIANA LIFE SCIENCES PLC SPONSORED ADS	1,607	$5,000	0.0%	$3.11	$3.11	—	Stock	88875G101
NJDCY	NIDEC CORP SPONSORED ADR	219	$5,000	0.0%	$22.83 *	$16.05	+45.9%	Stock	654090109
—	NOBLE ENERGY INC COM	771	$5,000	0.0%	$6.49	$12.27	—	Stock	655044105
COVTY	COVESTRO AG SPONSORED ADR	200	$5,000	0.0%	$25.00	$23.25	+6.6%	Stock	22304D207
—	COVANTA HLDG CORP COM	588	$5,000	0.0%	$8.50	$14.79	—	Stock	22282E102
—	REATA PHARMACEUTICALS INC CL A	50	$5,000	0.0%	$100.00	$100.00	—	Stock	75615P103
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	146	$5,000	0.0%	$34.25	$24.53	+42.3%	Stock	760125104
SLM	SLM CORP COM	632	$5,000	0.0%	$7.91 *	$7.93	+2.0%	Stock	78442P106
QURE	UNIQURE NV SHS	143	$5,000	0.0%	$34.97 *	$52.05	-29.2%	Stock	N90064101
SPYD	SPDR SER TR PRTFLO SP500 HI	200	$5,000	0.0%	$25.00 *	$37.44	-26.8%	CEF	78468R788
—	VICTORY PORTFOLIOS II VCSHS EMRG VOLTY	200	$5,000	0.0%	$25.00	$28.94	—	CEF	92647N857
ON	ON SEMICONDUCTOR CORP COM	259	$5,000	0.0%	$19.31 *	$17.54	+23.6%	Stock	682189105
TOL	TOLL BROTHERS INC COM	100	$5,000	0.0%	$50.00 *	$36.58	+33.0%	Stock	889478103
TRP	TC ENERGY CORP COM	109	$5,000	0.0%	$45.87 *	$36.15	-11.1%	Stock	87807B107
—	RETAIL PPTYS AMER INC CL A	665	$5,000	0.0%	$7.52	$9.02	—	Stock	76131V202
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	204	$5,000	0.0%	$24.51	$22.42	—	Stock	87816Y106
M	MACYS INC COM	762	$5,000	0.0%	$6.56 *	$14.80	-61.5%	Stock	55616P104
IGLB	ISHARES TR 10 YR INVST GRD	67	$5,000	0.0%	$74.63 *	$64.77	+8.7%	Stock	464289511
CIEN	CIENA CORP COM NEW	149	$5,000	0.0%	$33.56 *	$37.80	+5.0%	Stock	171779309
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	33	$5,000	0.0%	$151.52	$101.01	—	Stock	87946F100
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	16	$5,000	0.0%	$312.50 *	$418.64	-36.0%	Stock	303901102
GVDNY	GIVAUDAN SA ADR	57	$5,000	0.0%	$87.72	$54.28	+59.0%	Stock	37636P108
MBGAF	DAIMLER AG REG SHS	83	$5,000	0.0%	$60.24 *	$34.91	+10.3%	Stock	D1668R123
—	NAUTILUS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	Stock	63910B102
TCPC	BLACKROCK TCP CAP CORP COM	465	$5,000	0.0%	$10.75 *	$13.96	-29.7%	Stock	09259E108
DLX	DELUXE CORP COM	200	$5,000	0.0%	$25.00 *	$38.41	-49.9%	Stock	248019101
FNMA	FEDERAL NATL MTG ASSN COM	2,500	$5,000	0.0%	$2.00	$2.73	-26.1%	Stock	313586109
LGRDY	LEGRAND S A UNSPONSORED ADR	322	$5,000	0.0%	$15.53 *	$13.88	+15.0%	Stock	524671104
—	PROSHARES TR ULTRAPRO SHT QQQ	211	$5,000	0.0%	$23.70	$23.70	—	CEF	74347G861
—	J P MORGAN EXCHANGETRADED F BETBULD JAPAN	207	$5,000	0.0%	$24.15	$24.27	—	CEF	46641Q712
—	ATLANTIC POWER CORP COM NEW	2,400	$5,000	0.0%	$2.08	$2.18	—	Stock	04878Q863
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM	125	$5,000	0.0%	$40.00 *	$12.90	-1.5%	CEF	808524789
FIVN	FIVE9 INC COM	41	$5,000	0.0%	$121.95 *	$57.92	+123.9%	Stock	338307101
SRVR	ETF SER SOLUTIONS BNCHMRK INFRA	140	$5,000	0.0%	$35.71	$36.23	-2.5%	CEF	69374H741
—	CYRUSONE INC COM	74	$5,000	0.0%	$67.57	$69.71	—	REIT	23283R100
—	CYMABAY THERAPEUTICS INC COM	650	$5,000	0.0%	$7.69	$7.69	—	Stock	23257D103
—	FRONTLINE LTD SHS NEW	816	$5,000	0.0%	$6.13	$8.09	—	Stock	G3682E192
—	DELPHI TECHNOLOGIES PL SHS	302	$5,000	0.0%	$16.56	$14.52	—	Stock	G2709G107
LRLCY	L OREAL CO ADR	79	$5,000	0.0%	$63.29 *	$52.36	+24.4%	Stock	502117203
NTB	BANK OF NT BUTTERFIELDSON L SHS NEW	209	$5,000	0.0%	$23.92 *	$21.63	-20.8%	Stock	G0772R208
—	HILL ROM HLDGS INC COM	59	$5,000	0.0%	$84.75	$99.36	—	Stock	431475102
PLNT	PLANET FITNESS INC CL A	89	$5,000	0.0%	$56.18 *	$38.88	+58.5%	Stock	72703H101
UMBF	UMB FINL CORP COM	104	$5,000	0.0%	$48.08	$62.17	-21.2%	Stock	902788108
HISF	FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	110	$5,000	0.0%	$45.45 *	$49.23	-9.9%	CEF	33739Q309
IBOC	INTERNATIONAL BANCSHARES COR COM	206	$5,000	0.0%	$24.27 *	$30.22	-24.9%	Stock	459044103
PNGAY	PING AN INS GROUP CO CHINA L SPON ADR REP H	227	$5,000	0.0%	$22.03 *	$22.03	-5.8%	Stock	72341E304
—	WISDOMTREE TR US ESG FUND	130	$5,000	0.0%	$38.46	$30.77	—	Stock	97717W596
—	CLOUDERA INC COM	500	$5,000	0.0%	$10.00	$8.67	—	Stock	18914U100
KIM	KIMCO RLTY CORP COM	392	$5,000	0.0%	$12.76 *	$9.63	-6.7%	Stock	49446R109
—	ZIX CORP COM	800	$5,000	0.0%	$6.25	$6.56	—	Stock	98974P100
FTRI	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	500	$5,000	0.0%	$10.00 *	$11.58	-16.9%	CEF	33734X838
—	ANTARES PHARMA INC COM	1,715	$5,000	0.0%	$2.92	$3.39	—	Stock	036642106
—	SIX FLAGS ENTMT CORP NEW COM	232	$5,000	0.0%	$21.55	$39.19	—	Stock	83001A102
IMBBY	IMPERIAL BRANDS PLC SPON ADR	284	$5,000	0.0%	$17.61	$24.29	-27.1%	Stock	45262P102
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	170	$5,000	0.0%	$29.41 *	$26.68	+5.3%	CEF	46138E545
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	168	$5,000	0.0%	$29.76 *	$22.68	+35.6%	Stock	83404D109
DXC	DXC TECHNOLOGY CO COM	289	$5,000	0.0%	$17.30 *	$31.53	-43.4%	Stock	23355L106
UTL	UNITIL CORP COM	129	$5,000	0.0%	$38.76	$57.56	-32.9%	Stock	913259107
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	113	$5,000	0.0%	$44.25 *	$55.20	-11.9%	CEF	922042676
EGP	EASTGROUP PPTY INC COM	36	$5,000	0.0%	$138.89	$132.32	—	Stock	277276101
NNVC	NANOVIRICIDES INC COM	1,371	$5,000	0.0%	$3.65 *	$5.48	-30.0%	Stock	630087302
NRG	NRG ENERGY INC COM NEW	207	$5,000	0.0%	$24.15 *	$27.67	-4.9%	Stock	629377508
ATLCY	ATLAS COPCO AB SP ADR B NEW	122	$5,000	0.0%	$40.98 *	$28.13	+49.1%	Stock	049255805
—	JANUS DETROIT STR TR LONG TERM CARE	200	$5,000	0.0%	$25.00	$30.58	—	CEF	47103U407
ASB	ASSOCIATED BANC CORP COM	365	$5,000	0.0%	$13.70 *	$11.14	-7.9%	Stock	045487105
—	JAMES HARDIE INDS PLC SPONSORED ADR	200	$5,000	0.0%	$25.00	$25.00	—	Stock	47030M106
—	IDEANOMICS INC COM	5,000	$5,000	0.0%	$1.00	$1.00	—	Stock	45166V106
ITT	ITT INC COM	94	$5,000	0.0%	$53.19 *	$37.40	+57.9%	Stock	45073V108
VRT	VERTIV HOLDINGS CO COM CL A	270	$5,000	0.0%	$18.52 *	$15.58	+10.6%	Stock	92537N108
CURLF	CURALEAF HLDGS INC SUB VTG SHS	740	$5,000	0.0%	$6.76 *	$6.26	+22.0%	Stock	23126M102
BLDP	BALLARD PWR SYS INC NEW COM	280	$5,000	0.0%	$17.86 *	$16.10	-6.2%	Stock	058586108
TRMB	TRIMBLE INC COM	109	$5,000	0.0%	$45.87 *	$38.58	+26.2%	Stock	896239100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,305	$5,000	0.0%	$3.83 *	$4.27	-4.4%	Stock	00215W100
KSS	KOHLS CORP COM	262	$5,000	0.0%	$19.08 *	$50.53	-63.3%	Stock	500255104
TNET	TRINET GROUP INC COM	84	$5,000	0.0%	$59.52 *	$51.96	+11.3%	Stock	896288107
ZION	ZIONS BANCORPORATION N A COM	211	$5,000	0.0%	$23.70 *	$36.80	-20.6%	Stock	989701107
MUR	MURPHY OIL CORP COM	417	$4,000	0.0%	$9.59 *	$20.07	-63.0%	Stock	626717102
KBCSY	KBC GROUP NV UNSPONSORED ADR	152	$4,000	0.0%	$26.32 *	$32.62	-23.2%	Stock	48241F104
RICK	RCI HOSPITALITY HLDGS INC COM	204	$4,000	0.0%	$19.61 *	$17.08	+19.5%	Stock	74934Q108
—	CORBUS PHARMACEUTICALS HLDGS COM	2,373	$4,000	0.0%	$1.69	$5.41	—	Stock	21833P103
—	COREPOINT LODGING INC COM	800	$4,000	0.0%	$5.00	$7.50	—	Stock	21872L104
—	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS)	200	$4,000	0.0%	$20.00	—	—	Put	4495879PJ
UTHR	UNITED THERAPEUTICS CORP DEL COM	38	$4,000	0.0%	$105.26 *	$104.13	-3.0%	Stock	91307C102
—	ARMOUR RESIDENTIAL REIT INC COM NEW	375	$4,000	0.0%	$10.67	$21.66	—	REIT	042315507
—	ELECTRAMECCANICA VEHS CORP COM NEW	1,500	$4,000	0.0%	$2.67	$2.67	—	Stock	284849205
CRUS	CIRRUS LOGIC INC COM	55	$4,000	0.0%	$72.73 *	$49.47	+36.4%	Stock	172755100
—	CARA THERAPEUTICS INC COM	253	$4,000	0.0%	$15.81	$18.55	—	Stock	140755109
RBLD	FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF	100	$4,000	0.0%	$40.00 *	$47.00	-10.7%	Stock	33736M103
AEO	AMERICAN EAGLE OUTFITTERS IN COM	271	$4,000	0.0%	$14.76 *	$11.37	+12.5%	Stock	02553E106
—	CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000	100	$4,000	0.0%	$40.00	—	—	Call	cs4386056
—	AMC ENTMT HLDGS INC CL A COM	917	$4,000	0.0%	$4.36	$4.36	—	Stock	00165C104
TPC	TUTOR PERINI CORP COM	400	$4,000	0.0%	$10.00 *	$15.41	-27.8%	Stock	901109108
CPB	CAMPBELL SOUP CO COM	97	$4,000	0.0%	$41.24	$39.57	+2.3%	Stock	134429109
—	BGC PARTNERS INC CL A	1,693	$4,000	0.0%	$2.36	$5.19	—	Stock	05541T101
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	249	$4,000	0.0%	$16.06	$17.28	—	Stock	22758A105
CUBE	CUBESMART COM	111	$4,000	0.0%	$36.04	$34.35	—	Stock	229663109
ARMK	ARAMARK COM	159	$4,000	0.0%	$25.16 *	$25.41	-29.6%	Stock	03852U106
—	AYTU BIOSCIENCE INC COM PAR	3,000	$4,000	0.0%	$1.33	$1.67	—	Stock	054754700
FEUZ	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	123	$4,000	0.0%	$32.52 *	$39.55	-7.9%	CEF	33737J505
AVTR	AVANTOR INC COM	200	$4,000	0.0%	$20.00 *	$16.28	+38.2%	Stock	05352A100
—	ETF MANAGERS TR WEDBUSH ETFMG	93	$4,000	0.0%	$43.01	$32.26	—	CEF	26924G805
DSSI	DIAMOND S SHIPPING INC COM	588	$4,000	0.0%	$6.80	$10.20	—	Stock	Y20676105
—	EROS STX GLOBAL CORPORATION SHS NEW	2,000	$4,000	0.0%	$2.00	$2.00	—	Stock	G3788M114
WNDW	SOLARWINDOW TECHNOLOGIES INC COM	1,300	$4,000	0.0%	$3.08 *	$2.22	+60.6%	Stock	83417L106
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	506	$4,000	0.0%	$7.91	$11.02	—	Stock	Y11082206
VLEEY	VALEO SPONSORED ADR	229	$4,000	0.0%	$17.47	$13.89	—	Stock	919134304
LBRDK	LIBERTY BROADBAND CORP COM SER C	25	$4,000	0.0%	$160.00 *	$68.31	+95.8%	Stock	530307305
—	ARISTA NETWORKS INC COM	20	$4,000	0.0%	$200.00	$201.26	—	Stock	040413106
ARKR	ARK RESTAURANTS CORP COM	338	$4,000	0.0%	$11.83 *	$17.57	-46.1%	Stock	040712101
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	130	$4,000	0.0%	$30.77	$22.53	—	Stock	531229870
—	SITE CTRS CORP COM	454	$4,000	0.0%	$8.81	$12.30	—	Stock	82981J109
KALU	KAISER ALUMINUM CORP COM PAR $0.01	80	$4,000	0.0%	$50.00 *	$75.30	-41.9%	Stock	483007704
RL	RALPH LAUREN CORP CL A	52	$4,000	0.0%	$76.92 *	$89.73	-31.5%	Stock	751212101
CSGS	CSG SYS INTL INC COM	109	$4,000	0.0%	$36.70	$43.51	-14.8%	Stock	126349109
SVC	SERVICE PPTYS TR COM SH BEN INT	416	$4,000	0.0%	$9.62	$18.13	—	Stock	81761L102
CABO	CABLE ONE INC COM	2	$4,000	0.0%	$2000.00 *	$1185.73	+47.5%	Stock	12685J105
—	JUST EAT TAKEAWAY COM N V UNSPONSRED ADS	354	$4,000	0.0%	$11.30	$11.30	—	Stock	48214T107
CAL	CALERES INC COM	405	$4,000	0.0%	$9.88 *	$11.79	-24.3%	Stock	129500104
TWI	TITAN INTL INC ILL COM	1,231	$4,000	0.0%	$3.25 *	$2.58	+12.2%	Stock	88830M102
TOELY	TOKYO ELECTRON LTD ADR	65	$4,000	0.0%	$61.54	$56.72	—	Stock	889110102
GIII	G III APPAREL GROUP LTD COM	278	$4,000	0.0%	$14.39 *	$24.98	-47.7%	Stock	36237H101
RHI	ROBERT HALF INTL INC COM	80	$4,000	0.0%	$50.00 *	$51.59	+2.6%	Stock	770323103
EDPFY	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	87	$4,000	0.0%	$45.98 *	$46.32	+8.0%	Stock	268353109
FSS	FEDERAL SIGNAL CORP COM	128	$4,000	0.0%	$31.25 *	$29.01	-3.0%	Stock	313855108
HSBC	HSBC HLDGS PLC SPON ADR NEW	213	$4,000	0.0%	$18.78 *	$37.05	-47.2%	Stock	404280406
—	EXELA TECHNOLOGIES INC COM	10,000	$4,000	0.0%	$0.40	$0.40	—	Stock	30162V102
CVE	CENOVUS ENERGY INC COM	1,218	$4,000	0.0%	$3.28 *	$3.58	-1.8%	Stock	15135U109
—	SL GREEN RLTY CORP COM	88	$4,000	0.0%	$45.45	$69.49	—	Stock	78440X101
SPSC	SPS COMMERCE INC COM	47	$4,000	0.0%	$85.11 *	$68.32	+14.0%	Stock	78463M107
RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	42	$4,000	0.0%	$95.24 *	$28.10	+22.1%	CEF	46137V381
—	SSGA ACTIVE ETF TR MFS SYS GWT EQ	38	$4,000	0.0%	$105.26	$78.95	—	CEF	78467V889
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	175	$4,000	0.0%	$22.86 *	$23.84	-13.3%	Stock	654624105
TMSNY	TEMENOS AG SPONSORED ADR	27	$4,000	0.0%	$148.15 *	$157.41	-14.4%	Stock	87974R208
BURBY	BURBERRY GROUP PLC SPONSORED ADR	183	$4,000	0.0%	$21.86 *	$24.29	-17.1%	Stock	12082W204
—	HESS CORP COM	80	$4,000	0.0%	$50.00	$59.34	—	Stock	42809H107
—	CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)	700	$4,000	0.0%	$5.71	—	—	Call	4912219GG
—	MTS SYS CORP COM	217	$4,000	0.0%	$18.43	$55.02	—	Stock	553777103
—	BHP GROUP PLC SPONSORED ADR	100	$4,000	0.0%	$40.00	$34.90	—	Stock	05545E209
DXJ	WISDOMTREE TR JAPN HEDGE EQT	78	$4,000	0.0%	$51.28 *	$157.99	-7.0%	Stock	97717W851
ING	ING GROEP N.V. SPONSORED ADR	599	$4,000	0.0%	$6.68 *	$11.31	-37.4%	Stock	456837103
HERO	GLOBAL X FDS VDEO GAM ESPRT	151	$4,000	0.0%	$26.49 *	$25.71	+5.6%	CEF	37954Y392
FCF	FIRST COMWLTH FINL CORP PA COM	500	$4,000	0.0%	$8.00 *	$10.25	-37.6%	Stock	319829107
SSEZF	SSE PLC SHS	240	$4,000	0.0%	$16.67 *	$10.29	+27.4%	Stock	G8842P102
WTFC	WINTRUST FINL CORP COM	81	$4,000	0.0%	$49.38 *	$39.93	+0.3%	Stock	97650W108
PRGO	PERRIGO CO PLC SHS	88	$4,000	0.0%	$45.45	$54.74	-16.1%	Stock	G97822103
XP	XP INC CL A	88	$4,000	0.0%	$45.45 *	$30.68	+35.9%	Stock	G98239109
MBWM	MERCANTILE BANK CORP COM	184	$4,000	0.0%	$21.74 *	$25.24	-41.2%	Stock	587376104
SEE	SEALED AIR CORP NEW COM	89	$4,000	0.0%	$44.94 *	$35.29	-0.3%	Stock	81211K100
IBND	SPDR SER TR BLOMBRG BRC INTL	113	$4,000	0.0%	$35.40	$33.58	+6.0%	CEF	78464A151
GZTGF	GAZIT GLOBE LTD SHS	1,000	$4,000	0.0%	$4.00 *	$9.14	-49.4%	Stock	M4793C102
—	ISHARES TR IBONDS DEC21 ETF	170	$4,000	0.0%	$23.53	$23.53	—	CEF	46434VBK5
—	ISHARES TR IBONDS DEC22 ETF	170	$4,000	0.0%	$23.53	$24.53	—	CEF	46434VBA7
EQNR	EQUINOR ASA SPONSORED ADR	307	$4,000	0.0%	$13.03 *	$16.87	-16.7%	Stock	29446M102
—	EQUITRANS MIDSTREAM CORP COM	366	$4,000	0.0%	$10.93	$5.38	—	Stock	294600101
TDIV	FIRST TR EXCHANGETRADED FD NASD TECH DIV	100	$4,000	0.0%	$40.00 *	$38.58	+13.5%	CEF	33738R118
—	KULR TECHNOLOGY GROUP INC COM	2,500	$4,000	0.0%	$1.60	$1.76	—	Stock	50125G109
—	EXTENDED STAY AMER INC UNIT 99999999B	364	$4,000	0.0%	$10.99	$14.09	—	REIT	30224P200
PDD	PINDUODUO INC SPONSORED ADS	60	$4,000	0.0%	$66.67 *	$64.42	+15.1%	Stock	722304102
PKX	POSCO SPONSORED ADR	100	$4,000	0.0%	$40.00 *	$46.92	-10.8%	Stock	693483109
STC	STEWART INFORMATION SVCS COR COM	101	$4,000	0.0%	$39.60 *	$40.41	+8.2%	Stock	860372101
CRS	CARPENTER TECHNOLOGY CORP COM	209	$4,000	0.0%	$19.14 *	$41.55	-59.9%	Stock	144285103
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	66	$4,000	0.0%	$60.61 *	$73.37	-19.2%	Stock	23304Y100
TILT	FLEXSHARES TR MORNSTAR USMKT	29	$4,000	0.0%	$137.93 *	$116.73	+4.5%	CEF	33939L100
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	299	$4,000	0.0%	$13.38	$11.06	—	CEF	46090A408
DVLU	FIRST TR EXCHANGETRADED FD DORSY WRGH VLU	260	$4,000	0.0%	$15.38	$19.13	-21.0%	CEF	33741L207
—	PROOFPOINT INC COM	42	$4,000	0.0%	$95.24	$97.51	—	Stock	743424103
TILE	INTERFACE INC COM	575	$4,000	0.0%	$6.96 *	$8.49	-27.9%	Stock	458665304
CYH	COMMUNITY HEALTH SYS INC NEW COM	700	$3,000	0.0%	$4.29	$2.74	+53.8%	Stock	203668108
MLPA	GLOBAL X FDS GLBL X MLP ETF	129	$3,000	0.0%	$23.26 *	$27.00	-18.7%	CEF	37954Y343
—	SUNPOWER CORP COM	226	$3,000	0.0%	$13.27	$12.93	—	Stock	867652406
EG	EVEREST RE GROUP LTD COM	13	$3,000	0.0%	$230.77 *	$221.29	-19.5%	Stock	G3223R108
CLVT	CLARIVATE PLC ORD SHS	100	$3,000	0.0%	$30.00 *	$27.06	+14.5%	Stock	G21810109
UCTT	ULTRA CLEAN HLDGS INC COM	108	$3,000	0.0%	$27.78 *	$19.01	+12.9%	Stock	90385V107
—	GLOBAL BLOOD THERAPEUTICS IN COM	50	$3,000	0.0%	$60.00	$60.00	—	Stock	37890U108
MOV	MOVADO GROUP INC COM	297	$3,000	0.0%	$10.10	$21.86	-54.5%	Stock	624580106
WH	WYNDHAM HOTELS RESORTS INC COM	65	$3,000	0.0%	$46.15 *	$55.30	-8.7%	Stock	98311A105
—	VAPOTHERM INC COM	100	$3,000	0.0%	$30.00	$30.00	—	Stock	922107107
FAF	FIRST AMERN FINL CORP COM	51	$3,000	0.0%	$58.82 *	$45.97	-7.7%	Stock	31847R102
RELX	RELX PLC SPONSORED ADR	105	$3,000	0.0%	$28.57 *	$22.00	+1.7%	Stock	759530108
—	VERB TECHNOLOGY CO INC COM	2,500	$3,000	0.0%	$1.20	$1.20	—	Stock	92337U104
—	GLOBAL MED REIT INC COM NEW	217	$3,000	0.0%	$13.82	$14.18	—	REIT	37954A204
ONLN	PROSHARES TR ONLINE RTL ETF	33	$3,000	0.0%	$90.91 *	$61.81	+1.5%	CEF	74347B169
IDEXY	INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	224	$3,000	0.0%	$13.39 *	$15.10	-7.7%	Stock	455793109
WMS	ADVANCED DRAIN SYS INC DEL COM	49	$3,000	0.0%	$61.22	$39.24	+55.4%	Stock	00790R104
ELS	EQUITY LIFESTYLE PPTYS INC COM	44	$3,000	0.0%	$68.18	$92.79	—	Stock	29472R108
MONOY	MONOTARO CO LTD UNSPONSORD ADR	65	$3,000	0.0%	$46.15 *	$26.42	+90.4%	Stock	61022V107
EADSY	AIRBUS SE UNSPONSORED ADR	149	$3,000	0.0%	$20.13 *	$22.42	-19.1%	Stock	009279100
RNR	RENAISSANCERE HLDGS LTD COM	20	$3,000	0.0%	$150.00 *	$184.92	-8.2%	Stock	G7496G103
LNWO	SCIENTIFIC GAMES CORP COM	89	$3,000	0.0%	$33.71 *	$13.06	+167.2%	Stock	80874P109
PTC	PTC INC COM	34	$3,000	0.0%	$88.24 *	$79.70	+3.8%	Stock	69370C100
—	QTS RLTY TR INC COM CL A	43	$3,000	0.0%	$69.77	$64.31	—	REIT	74736A103
—	FRANCHISE GROUP INC COM	100	$3,000	0.0%	$30.00	$30.00	—	Stock	35180X105
WAFD	WASHINGTON FED INC COM	124	$3,000	0.0%	$24.19 *	$28.87	-39.6%	Stock	938824109
—	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000	100	$3,000	0.0%	$30.00	—	—	Put	cs4116113
WRDLY	WORLDLINE SA UNSPONSORD ADR	68	$3,000	0.0%	$44.12	$44.12	—	Stock	98161H101
CWH	CAMPING WORLD HLDGS INC CL A	100	$3,000	0.0%	$30.00 *	$24.45	-8.5%	Stock	13462K109
—	CLOUDCOMMERCE INC COM	458,715	$3,000	0.0%	$0.01	$0.01	—	Stock	189125107
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	309	$3,000	0.0%	$9.71 *	$7.08	+21.4%	Stock	29265W207
CXDO	CREXENDO INC COM	530	$3,000	0.0%	$5.66 *	$3.32	+66.7%	Stock	226552107
FJP	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	70	$3,000	0.0%	$42.86 *	$50.61	-3.6%	CEF	33737J158
KTB	KONTOOR BRANDS INC COM	163	$3,000	0.0%	$18.40 *	$29.52	-18.0%	Stock	50050N103
—	CUBIC CORP COM	55	$3,000	0.0%	$54.55	$68.43	—	Stock	229669106
—	PRINCIPIA BIOPHARMA INC COM	29	$3,000	0.0%	$103.45	$103.45	—	Stock	74257L108
BCC	BOISE CASCADE CO DEL COM	55	$3,000	0.0%	$54.55 *	$24.48	+18.3%	Stock	09739D100
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	42	$3,000	0.0%	$71.43	$71.43	—	Convertible Preferred	29272W208
HLI	HOULIHAN LOKEY INC CL A	47	$3,000	0.0%	$63.83 *	$43.14	+24.1%	Stock	441593100
LRGF	ISHARES TR MSCI USA MULTIFT	109	$3,000	0.0%	$27.52 *	$32.82	+1.2%	CEF	46434V282
—	ALKALINE WTR CO INC COM NEW	2,200	$3,000	0.0%	$1.36	$1.36	—	Stock	01643A207
CAR	AVIS BUDGET GROUP COM	126	$3,000	0.0%	$23.81 *	$17.43	+43.4%	Stock	053774105
AVNT	AVIENT CORPORATION COM	95	$3,000	0.0%	$31.58 *	$22.84	+2.1%	Stock	05368V106
NNI	NELNET INC CL A	38	$3,000	0.0%	$78.95 *	$49.36	+22.1%	Stock	64031N108
EWL	ISHARES INC MSCI SWITZERLAND	65	$3,000	0.0%	$46.15 *	$30.61	+34.2%	Stock	464286749
AVB	AVALONBAY CMNTYS INC COM	21	$3,000	0.0%	$142.86 *	$140.56	-11.1%	Stock	053484101
—	AVALARA INC COM	24	$3,000	0.0%	$125.00	$119.79	—	Stock	05338G106
—	ASHTEAD GROUP PLC UNSPONSORED ADR	21	$3,000	0.0%	$142.86	$109.37	—	Stock	045055100
EXP	EAGLE MATLS INC COM	36	$3,000	0.0%	$83.33	$84.46	-0.6%	Stock	26969P108
—	PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS)	1,100	$3,000	0.0%	$2.73	—	—	Put	4779069XT
GVA	GRANITE CONSTR INC COM	124	$3,000	0.0%	$24.19 *	$34.74	-49.3%	Stock	387328107
ARKAY	ARKEMA SPON ADR	24	$3,000	0.0%	$125.00 *	$91.61	+16.7%	Stock	041232109
UPLD	UPLAND SOFTWARE INC COM	69	$3,000	0.0%	$43.48 *	$40.20	-10.3%	Stock	91544A109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	35	$3,000	0.0%	$85.71 *	$62.78	-5.3%	Stock	53220K504
—	SAILPOINT TECHNLGIES HLDGS I COM	78	$3,000	0.0%	$38.46	$38.46	—	Stock	78781P105
ECPG	ENCORE CAP GROUP INC COM	55	$3,000	0.0%	$54.55 *	$39.89	-3.3%	Stock	292554102
AOUT	AMERICAN OUTDOOR BRANDS INC COM	262	$3,000	0.0%	$11.45 *	$14.76	-11.7%	Stock	02875D109
IJUL	INNOVATOR ETFS TR MSCI EAFE PWR	128	$3,000	0.0%	$23.44 *	$23.44	-2.1%	CEF	45782C722
TPB	TURNING PT BRANDS INC COM	100	$3,000	0.0%	$30.00 *	$29.40	-5.1%	Stock	90041L105
VLVLY	VOLVO AB UNSPONSORD ADR	130	$3,000	0.0%	$23.08 *	$14.50	+32.5%	Stock	928854108
—	LIBERTY HEALTH SCIENCES INC COM	7,785	$3,000	0.0%	$0.39	$0.27	—	Stock	530562107
IIIV	I3 VERTICALS INC COM CL A	100	$3,000	0.0%	$30.00 *	$24.58	+2.7%	Stock	46571Y107
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	50	$3,000	0.0%	$60.00	$60.00	—	Stock	11284V105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	93	$3,000	0.0%	$32.26	$33.14	—	Stock	531229409
—	PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS)	800	$3,000	0.0%	$3.75	—	—	Put	4938189FD
JJSF	J J SNACK FOODS CORP COM	26	$3,000	0.0%	$115.38	$116.74	+0.7%	Stock	466032109
CFFN	CAPITOL FED FINL INC COM	355	$3,000	0.0%	$8.45 *	$8.23	-22.5%	Stock	14057J101
IGV	ISHARES TR EXPANDED TECH	10	$3,000	0.0%	$300.00 *	$40.40	+54.0%	Stock	464287515
GME	GAMESTOP CORP NEW CL A	338	$3,000	0.0%	$8.88 *	$1.44	+77.2%	Stock	36467W109
COHU	COHU INC COM	164	$3,000	0.0%	$18.29 *	$15.41	+11.5%	Stock	192576106
—	ISHARES INC MSCI FRNTR100ETF	107	$3,000	0.0%	$28.04	$26.91	—	CEF	464286145
NAVI	NAVIENT CORPORATION COM	399	$3,000	0.0%	$7.52 *	$13.09	-35.5%	Stock	63938C108
RCRUY	RECRUIT HOLDINGS CO LTD UNSPONSORD ADR	355	$3,000	0.0%	$8.45 *	$7.21	+11.5%	Stock	75629J101
—	EXCHANGE TRADED CONCEPTS TR INNOVATION SHS	97	$3,000	0.0%	$30.93	$24.34	—	CEF	301505764
ENSG	ENSIGN GROUP INC COM	55	$3,000	0.0%	$54.55 *	$51.01	+10.6%	Stock	29358P101
PBA	PEMBINA PIPELINE CORP COM	155	$3,000	0.0%	$19.35 *	$18.24	-12.2%	Stock	706327103
—	GRACE W R CO DEL NEW COM	87	$3,000	0.0%	$34.48	$65.38	—	Stock	38388F108
—	HERTZ GLOBAL HLDGS INC COM	2,321	$3,000	0.0%	$1.29	$1.24	—	Stock	42806J106
—	TIFFANY CO NEW COM	27	$3,000	0.0%	$111.11	$106.77	—	Stock	886547108
—	RETAIL OPPORTUNITY INVTS COR COM	342	$3,000	0.0%	$8.77	$15.34	—	Stock	76131N101
—	CIT GROUP INC COM NEW	186	$3,000	0.0%	$16.13	$31.38	—	Stock	125581801
ADNT	ADIENT PLC ORD SHS	162	$3,000	0.0%	$18.52 *	$28.49	-39.2%	Stock	G0084W101
PLAY	DAVE BUSTERS ENTMT INC COM	200	$3,000	0.0%	$15.00	$13.32	+13.8%	Stock	238337109
MTBLY	RENREN INC SPONSORED ADS	666	$3,000	0.0%	$4.50	$1.50	—	Stock	759892300
AMRC	AMERESCO INC CL A	100	$3,000	0.0%	$30.00 *	$30.27	+10.3%	Stock	02361E108
ROCK	GIBRALTAR INDS INC COM	39	$3,000	0.0%	$76.92 *	$50.01	+30.2%	Stock	374689107
ELF	E L F BEAUTY INC COM	146	$3,000	0.0%	$20.55 *	$14.33	+28.2%	Stock	26856L103
GIGB	GOLDMAN SACHS ETF TR ACCESS INVT GR	53	$3,000	0.0%	$56.60 *	$51.93	+6.2%	CEF	381430479
MBUU	MALIBU BOATS INC COM CL A	44	$3,000	0.0%	$68.18 *	$39.68	+24.9%	Stock	56117J100
—	BRYN MAWR BK CORP COM	102	$3,000	0.0%	$29.41	$39.22	—	Stock	117665109
AZTA	BROOKS AUTOMATION INC NEW COM	60	$3,000	0.0%	$50.00 *	$35.63	+29.1%	Stock	114340102
MED	MEDIFAST INC COM	17	$3,000	0.0%	$176.47 *	$89.47	+60.9%	Stock	58470H101
—	CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS)	2,400	$3,000	0.0%	$1.25	—	—	Call	4912239AW
TKR	TIMKEN CO COM	57	$3,000	0.0%	$52.63 *	$49.01	+10.6%	Stock	887389104
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	300	$3,000	0.0%	$10.00 *	$8.91	-11.6%	Stock	G4863A108
OFLX	OMEGA FLEX INC COM	17	$3,000	0.0%	$176.47 *	$68.62	+128.4%	Stock	682095104
—	NATIONAL OILWELL VARCO INC COM	379	$3,000	0.0%	$7.92	$14.16	—	Stock	637071101
DEI	DOUGLAS EMMETT INC COM	117	$3,000	0.0%	$25.64	$29.67	—	Stock	25960P109
—	REXNORD CORP COM	83	$3,000	0.0%	$36.14	$35.71	—	Stock	76169B102
—	MAG SILVER CORP COM	175	$3,000	0.0%	$17.14	$17.14	—	Stock	55903Q104
—	CIMAREX ENERGY CO COM	107	$3,000	0.0%	$28.04	$87.88	—	Stock	171798101
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	95	$3,000	0.0%	$31.58 *	$30.49	-1.9%	CEF	808524748
RRX	REGAL BELOIT CORP COM	26	$3,000	0.0%	$115.38 *	$74.94	+25.3%	Stock	758750103
—	BED BATH BEYOND INC COM	200	$3,000	0.0%	$15.00	$13.15	—	Stock	075896100
—	PERFICIENT INC COM	74	$3,000	0.0%	$40.54	$38.57	—	Stock	71375U101
LGLV	SPDR SER TR SSGA US LRG ETF	27	$3,000	0.0%	$111.11 *	$110.30	-1.7%	CEF	78468R804
XTTPX	TORTOISE PIPELINE ENERGY F COM	250	$3,000	0.0%	$12.00	$13.33	—	Stock	89148H207
EUFN	ISHARES TR MSCI EURO FL ETF	207	$3,000	0.0%	$14.49 *	$17.39	-21.0%	CEF	464289180
GXC	SPDR INDEX SHS FDS SP CHINA ETF	26	$3,000	0.0%	$115.38 *	$117.69	+1.0%	Stock	78463X400
RSPU	INVESCO EXCHANGE TRADED FD T SP500 EQL UTL	32	$3,000	0.0%	$93.75 *	$50.93	-7.4%	CEF	46137V274
—	REDHILL BIOPHARMA LTD SPONSORED ADS	300	$3,000	0.0%	$10.00	$6.67	—	Stock	757468103
—	1LIFE HEALTHCARE INC COM	100	$3,000	0.0%	$30.00	$30.00	—	Stock	68269G107
—	SHOCKWAVE MED INC COM	25	$2,000	0.0%	$80.00	$40.00	—	Stock	82489T104
—	DUKE REALTY CORP COM NEW	81	$2,000	0.0%	$24.69	$30.47	—	Stock	264411505
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	20	$2,000	0.0%	$100.00 *	$87.41	-4.7%	Stock	08975P108
CNA	CNA FINL CORP COM	57	$2,000	0.0%	$35.09 *	$28.84	-28.2%	Stock	126117100
—	MYLAN NV SHS EURO	104	$2,000	0.0%	$19.23	$42.34	—	Stock	N59465109
—	CRH PLC ADR	59	$2,000	0.0%	$33.90	$33.76	—	Stock	12626K203
CNX	CNX RES CORP COM	196	$2,000	0.0%	$10.20 *	$6.98	+35.3%	Stock	12653C108
—	RIGEL PHARMACEUTICALS INC COM NEW	1,095	$2,000	0.0%	$1.83	$1.83	—	Stock	766559603
IPAR	INTER PARFUMS INC COM	60	$2,000	0.0%	$33.33 *	$66.35	-43.7%	Stock	458334109
BLKB	BLACKBAUD INC COM	37	$2,000	0.0%	$54.05 *	$86.72	-35.6%	Stock	09227Q100
BC	BRUNSWICK CORP COM	28	$2,000	0.0%	$71.43 *	$47.91	+10.9%	Stock	117043109
CBZ	CBIZ INC COM	82	$2,000	0.0%	$24.39 *	$22.48	+1.7%	Stock	124805102
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	280	$2,000	0.0%	$7.14	$16.81	-58.2%	Stock	654744408
EXPO	EXPONENT INC COM	26	$2,000	0.0%	$76.92 *	$62.02	+9.5%	Stock	30214U102
NTNX	NUTANIX INC CL A	75	$2,000	0.0%	$26.67 *	$23.57	-5.9%	Stock	67059N108
—	SCHNITZER STEEL INDS INC CL A	100	$2,000	0.0%	$20.00	$24.97	—	Stock	806882106
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$2,000	0.0%	$5.33	$6.40	—	Stock	163572209
—	CHESAPEAKE ENERGY CORP COM	602	$2,000	0.0%	$3.32	$11.63	—	Stock	165167743
GQRE	FLEXSHARES TR GLB QLT RE IDX	33	$2,000	0.0%	$60.61 *	$63.77	-17.7%	CEF	33939L787
NFRA	FLEXSHARES TR STOXX GLOBR INF	31	$2,000	0.0%	$64.52 *	$51.06	-2.4%	CEF	33939L795
—	FLUENT INC COM	977	$2,000	0.0%	$2.05	$3.07	—	Stock	34380C102
—	FORTERRA INC COM	200	$2,000	0.0%	$10.00	$5.00	—	Stock	34960W106
CUZ	COUSINS PPTYS INC COM NEW	60	$2,000	0.0%	$33.33	$35.18	—	Stock	222795502
—	SYNTHETIC BIOLOGICS INC COM NEW	3,715	$2,000	0.0%	$0.54	$0.54	—	Stock	87164U201
TPR	TAPESTRY INC COM	181	$2,000	0.0%	$11.05 *	$25.94	-46.8%	Stock	876030107
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	202	$2,000	0.0%	$9.90	$14.26	—	Stock	87875T204
—	NATIONAL INSTRS CORP COM	49	$2,000	0.0%	$40.82	$39.56	—	Stock	636518102
TEZNY	TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	116	$2,000	0.0%	$17.24 *	$19.91	+5.3%	Stock	88088L103
—	GLU MOBILE INC COM	262	$2,000	0.0%	$7.63	$6.37	—	Stock	379890106
SMNNY	SHIMANO INC UNSPONSORD ADR	112	$2,000	0.0%	$17.86 *	$16.02	+23.2%	Stock	82455C101
SSTI	SHOTSPOTTER INC COM	53	$2,000	0.0%	$37.74 *	$32.42	-4.2%	Stock	82536T107
—	CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS)	1,200	$2,000	0.0%	$1.67	—	—	Call	4918459OO
PK	PARK HOTELS RESORTS INC COM	194	$2,000	0.0%	$10.31	$12.52	—	REIT	700517105
—	PATTERSON COS INC COM	69	$2,000	0.0%	$28.99	$18.44	—	Stock	703395103
PEB	PEBBLEBROOK HOTEL TR COM	143	$2,000	0.0%	$13.99	$13.99	—	Stock	70509V100
—	PEOPLES UNITED FINANCIAL INC COM	184	$2,000	0.0%	$10.87	$14.80	—	Stock	712704105
FRPT	FRESHPET INC COM	15	$2,000	0.0%	$133.33 *	$75.27	+48.3%	Stock	358039105
FTDR	FRONTDOOR INC COM	63	$2,000	0.0%	$31.75 *	$42.25	-7.9%	Stock	35905A109
—	SPHERE 3D CORP NEW COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Stock	84841L308
TXRH	TEXAS ROADHOUSE INC COM	25	$2,000	0.0%	$80.00 *	$48.72	+14.6%	Stock	882681109
HTH	HILLTOP HOLDINGS INC COM	94	$2,000	0.0%	$21.28 *	$22.93	-10.3%	Stock	432748101
—	PHYSICIANS RLTY TR COM	88	$2,000	0.0%	$22.73	$11.36	—	REIT	71943U104
EBKDY	ERSTE GROUP BK A G SPONSORED ADR	229	$2,000	0.0%	$8.73 *	$16.01	-33.3%	Stock	296036304
YEXT	YEXT INC COM	100	$2,000	0.0%	$20.00 *	$14.34	+5.8%	Stock	98585N106
—	UMPQUA HLDGS CORP COM	146	$2,000	0.0%	$13.70	$13.70	—	Stock	904214103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	150	$2,000	0.0%	$13.33	$29.31	—	Stock	864482104
—	WEINGARTEN RLTY INVS SH BEN INT	126	$2,000	0.0%	$15.87	$23.81	—	Stock	948741103
—	PINNACLE FINL PARTNERS INC COM	56	$2,000	0.0%	$35.71	$57.29	—	Stock	72346Q104
LARK	LANDMARK BANCORP INC COM	111	$2,000	0.0%	$18.02 *	$20.06	-12.4%	Stock	51504L107
HTLD	HEARTLAND EXPRESS INC COM	102	$2,000	0.0%	$19.61 *	$20.51	-9.3%	Stock	422347104
TGTX	TG THERAPEUTICS INC COM	51	$2,000	0.0%	$39.22 *	$23.01	+16.3%	Stock	88322Q108
HL	HECLA MNG CO COM	460	$2,000	0.0%	$4.35 *	$1.74	+183.2%	Stock	422704106
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	40	$2,000	0.0%	$50.00 *	$25.49	+138.4%	CEF	46137V134
ROM	PROSHARES TR PSHS ULTRA TECH	28	$2,000	0.0%	$71.43 *	$25.37	+12.2%	Stock	74347R693
AXS	AXIS CAP HLDGS LTD SHS	51	$2,000	0.0%	$39.22 *	$47.20	-19.5%	Stock	G0692U109
—	BIOHAVEN PHARMACTL HLDG CO L COM	28	$2,000	0.0%	$71.43	$71.43	—	Stock	G11196105
CW	CURTISS WRIGHT CORP COM	25	$2,000	0.0%	$80.00 *	$99.47	-8.2%	Stock	231561101
MILN	GLOBAL X FDS MILL THEMC ETF	54	$2,000	0.0%	$37.04 *	$30.23	+3.3%	CEF	37954Y764
—	LAZARD LTD SHS A	75	$2,000	0.0%	$26.67	$25.82	—	Stock	G54050102
CBU	COMMUNITY BK SYS INC COM	36	$2,000	0.0%	$55.56 *	$48.83	-4.9%	Stock	203607106
—	HIGHLANDS REIT INC NSA	2,934	$2,000	0.0%	$0.68	$0.68	—	Stock	43199G105
—	VERINT SYS INC COM	33	$2,000	0.0%	$60.61	$48.30	—	Stock	92343X100
NVT	NVENT ELECTRIC PLC SHS	168	$2,000	0.0%	$11.90 *	$17.68	-8.8%	Stock	G6700G107
CHIQ	GLOBAL X FDS MSCI CHINA CNSMR	83	$2,000	0.0%	$24.10 *	$25.35	+8.5%	Stock	37950E408
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	65	$2,000	0.0%	$30.77 *	$30.85	+5.2%	CEF	316092832
—	GLOBAL X FDS GENOMIC BIOTECH	100	$2,000	0.0%	$20.00	$20.00	—	CEF	37954Y434
UMICY	UMICORE GROUP UNSPONSORED ADR	239	$2,000	0.0%	$8.37	$10.90	—	Stock	90420M104
SOCL	GLOBAL X FDS SOCIAL MED ETF	32	$2,000	0.0%	$62.50 *	$47.56	+2.6%	CEF	37950E416
CMC	COMMERCIAL METALS CO COM	89	$2,000	0.0%	$22.47 *	$15.39	+19.8%	Stock	201723103
ASHR	DBX ETF TR XTRACK HRVST CSI	78	$2,000	0.0%	$25.64 *	$28.51	+21.0%	CEF	233051879
—	STONEMOR INC COM	2,200	$2,000	0.0%	$0.91	$0.91	—	Stock	86184W106
—	PROSHARES TR ULTSHRT QQQ	260	$2,000	0.0%	$7.69	$13.46	—	CEF	74347B243
FOLD	AMICUS THERAPEUTICS INC COM	154	$2,000	0.0%	$12.99 *	$14.57	-3.1%	Stock	03152W109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	60	$2,000	0.0%	$33.33 *	$12.67	+1.9%	CEF	808524771
FROG	JFROG LTD ORD SHS	20	$2,000	0.0%	$100.00 *	$74.45	+13.7%	Stock	M6191J100
RIG	TRANSOCEAN LTD REG SHS	2,000	$2,000	0.0%	$1.00 *	$6.36	-87.3%	Stock	H8817H100
NVST	ENVISTA HOLDINGS CORPORATION COM	97	$2,000	0.0%	$20.62 *	$20.75	+19.0%	Stock	29415F104
SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	44	$2,000	0.0%	$45.45 *	$39.73	+8.9%	CEF	78463X475
PKTX	PROTOKINETIX INC COM	16,000	$2,000	0.0%	$0.13	$0.19	-49.6%	Stock	743722100
WTI	W T OFFSHORE INC COM	1,100	$2,000	0.0%	$1.82	$2.54	-29.1%	Stock	92922P106
—	AEROJET ROCKETDYNE HLDGS INC COM	55	$2,000	0.0%	$36.36	$39.54	—	Stock	007800105
—	ELSE NUTRITION HLDGS INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Stock	290257104
—	SANDERSON FARMS INC COM	19	$2,000	0.0%	$105.26	$114.26	—	Stock	800013104
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	100	$2,000	0.0%	$20.00 *	$15.46	-2.7%	Stock	91288V103
AROC	ARCHROCK INC COM	290	$2,000	0.0%	$6.90 *	$3.81	+6.1%	Stock	03957W106
—	GRUBHUB INC COM	32	$2,000	0.0%	$62.50	$56.86	—	Stock	400110102
MURGY	MUNICH RE GROUP UNSPONSORED ADR	91	$2,000	0.0%	$21.98 *	$24.74	+2.7%	Stock	626188106
—	DIREXION SHS ETF TR ZACKS MLP HG INC	37	$2,000	0.0%	$54.05	$54.05	—	CEF	25460G799
—	PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)	1,000	$2,000	0.0%	$2.00	—	—	Put	3871819GC
—	EAGLE BULK SHIPPING INC COM	135	$2,000	0.0%	$14.81	$14.81	—	Stock	Y2187A150
VSH	VISHAY INTERTECHNOLOGY INC COM	160	$2,000	0.0%	$12.50 *	$14.23	-1.4%	Stock	928298108
—	CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000	500	$2,000	0.0%	$4.00	—	—	Call	cs4901827
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	35	$2,000	0.0%	$57.14	$28.57	—	Stock	049164205
AFG	AMERICAN FINL GROUP INC OHIO COM	29	$2,000	0.0%	$68.97 *	$47.93	-19.9%	Stock	025932104
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	192	$2,000	0.0%	$10.42 *	$11.09	+9.6%	CEF	92189F411
—	TRINE ACQUISITION CORP COM CL A	150	$2,000	0.0%	$13.33	$13.33	—	Stock	89628U108
HY	HYSTER YALE MATLS HANDLING I CL A	50	$2,000	0.0%	$40.00 *	$46.01	-31.0%	Stock	449172105
WWD	WOODWARD INC COM	23	$2,000	0.0%	$86.96 *	$96.40	-19.6%	Stock	980745103
JPIN	J P MORGAN EXCHANGETRADED F DIV RTN INT EQ	41	$2,000	0.0%	$48.78 *	$53.04	-2.7%	CEF	46641Q209
—	ARCONIC CORPORATION COM	99	$2,000	0.0%	$20.20	$7.81	—	Stock	03966V107
—	PREMIER FINANCIAL CORP COM	140	$2,000	0.0%	$14.29	$14.29	—	Stock	74052F108
—	DIGITAL ALLY INC COM NEW	1,300	$2,000	0.0%	$1.54	$3.08	—	Stock	25382P208
ICUI	ICU MED INC COM	13	$2,000	0.0%	$153.85 *	$190.56	-4.1%	Stock	44930G107
OZK	BANK OZK COM	106	$2,000	0.0%	$18.87 *	$19.18	-8.4%	Stock	06417N103
DHLGY	DEUTSCHE POST AG SPONSORED ADR	53	$2,000	0.0%	$37.74 *	$34.22	+32.8%	Stock	25157Y202
WPP	WPP PLC NEW ADR	51	$2,000	0.0%	$39.22	$62.44	-37.2%	Stock	92937A102
CLNE	CLEAN ENERGY FUELS CORP COM	1,150	$2,000	0.0%	$1.74 *	$2.29	+8.4%	Stock	184499101
SAFRY	SAFRAN SPON ADR	72	$2,000	0.0%	$27.78 *	$27.61	-10.3%	Stock	786584102
IX	ORIX CORP SPONSORED ADR	33	$2,000	0.0%	$60.61 *	$74.93	-16.5%	Stock	686330101
—	NEW SR INVT GROUP INC COM	500	$2,000	0.0%	$4.00	$7.92	—	REIT	648691103
FCPT	FOUR CORNERS PPTY TR INC COM	90	$2,000	0.0%	$22.22	$28.33	—	REIT	35086T109
VERX	VERTEX INC CL A	100	$2,000	0.0%	$20.00 *	$24.34	-5.5%	Stock	92538J106
—	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	780	$2,000	0.0%	$2.56	$1.28	—	Stock	131476103
UNM	UNUM GROUP COM	89	$2,000	0.0%	$22.47 *	$21.99	-23.5%	Stock	91529Y106
FEMS	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	60	$2,000	0.0%	$33.33	$37.85	-11.3%	CEF	33737J307
PETS	PETMED EXPRESS INC COM	57	$2,000	0.0%	$35.09 *	$34.49	-8.3%	Stock	716382106
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	65	$2,000	0.0%	$30.77 *	$26.44	+22.6%	Stock	833635105
IXC	ISHARES TR GLOBAL ENERG ETF	75	$2,000	0.0%	$26.67 *	$31.99	-48.7%	Stock	464287341
VMI	VALMONT INDS INC COM	16	$2,000	0.0%	$125.00	$121.15	+2.5%	Stock	920253101
EIS	ISHARES INC MSCI ISRAEL ETF	30	$2,000	0.0%	$66.67 *	$54.16	-3.2%	Stock	464286632
—	MICHAELS COS INC COM	182	$2,000	0.0%	$10.99	$12.74	—	Stock	59408Q106
BASFY	BASF SE SPONSORED ADR	104	$2,000	0.0%	$19.23 *	$16.86	-9.3%	Stock	055262505
—	CINCINNATI BELL INC NEW COM NEW	112	$2,000	0.0%	$17.86	$5.71	—	Stock	171871502
—	FLIR SYS INC COM	60	$2,000	0.0%	$33.33	$48.14	—	Stock	302445101
IDOG	ALPS ETF TR INTL SEC DV DOG	100	$2,000	0.0%	$20.00 *	$25.58	-15.7%	CEF	00162Q718
EAGG	ISHARES TR ESG AWR US AGRGT	43	$2,000	0.0%	$46.51 *	$54.50	+3.6%	CEF	46435U549
URBN	URBAN OUTFITTERS INC COM	98	$2,000	0.0%	$20.41	$23.31	-10.7%	Stock	917047102
TRN	TRINITY INDS INC COM	119	$2,000	0.0%	$16.81 *	$14.74	+7.4%	Stock	896522109
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	222	$2,000	0.0%	$9.01	$14.04	—	Stock	Y8564M105
—	ARES MGMT LP COM SHS REG INT	101	$2,000	0.0%	$19.80	$19.80	—	Stock	04014Y101
QVAL	ALPHA ARCHITECT ETF TR US QUAN VALUE	100	$2,000	0.0%	$20.00 *	$25.46	-3.9%	CEF	02072L102
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	40	$2,000	0.0%	$50.00 *	$47.80	-10.1%	Stock	98980F104
EWT	ISHARES INC MSCI TAIWAN ETF	37	$2,000	0.0%	$54.05 *	$44.25	+1.5%	CEF	46434G772
UPWK	UPWORK INC COM	100	$2,000	0.0%	$20.00 *	$14.97	+16.5%	Stock	91688F104
—	CALL NETEASE INC $100 EXP 011521NTES 210115C00100000	100	$2,000	0.0%	$20.00	—	—	Call	cs4259252
LBRDA	LIBERTY BROADBAND CORP COM SER A	22	$2,000	0.0%	$90.91 *	$58.27	+128.1%	Stock	530307107
DNOW	NOW INC COM	377	$2,000	0.0%	$5.31 *	$9.20	-50.7%	Stock	67011P100
PREF	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	85	$2,000	0.0%	$23.53 *	$19.93	+0.8%	CEF	74255Y888
—	PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)	200	$2,000	0.0%	$10.00	—	—	Put	4694729FF
BHF	BRIGHTHOUSE FINL INC COM	104	$2,000	0.0%	$19.23 *	$39.99	-32.7%	Stock	10922N103
ORKLY	ORKLA A S SPON ADR A	186	$2,000	0.0%	$10.75 *	$9.17	+9.9%	Stock	686331109
BFH	ALLIANCE DATA SYSTEMS CORP COM	70	$2,000	0.0%	$28.57 *	$48.17	-36.5%	Stock	018581108
CLAR	CLARUS CORP NEW COM	50	$1,000	0.0%	$20.00 *	$11.62	+13.0%	Stock	18270P109
PJT	PJT PARTNERS INC COM CL A	57	$1,000	0.0%	$17.54 *	$37.81	+47.4%	Stock	69343T107
—	APARTMENT INVT MGMT CO CL A	28	$1,000	0.0%	$35.71	$47.96	—	Stock	03748R754
OIH	VANECK VECTORS ETF TR OIL SVCS ETF	10	$1,000	0.0%	$100.00 *	$111.94	-12.7%	CEF	92189H607
EWD	ISHARES INC MSCI SWEDEN ETF	20	$1,000	0.0%	$50.00 *	$34.29	+3.0%	Stock	464286756
SBH	SALLY BEAUTY HLDGS INC COM	69	$1,000	0.0%	$14.49 *	$13.21	-34.2%	Stock	79546E104
UFO	PROCURE ETF TRUST II SPACE ETF	45	$1,000	0.0%	$22.22 *	$23.90	-12.4%	CEF	74280R205
PRA	PROASSURANCE CORP COM	36	$1,000	0.0%	$27.78 *	$17.16	-8.8%	Stock	74267C106
BLBD	BLUE BIRD CORP COM	91	$1,000	0.0%	$10.99 *	$22.45	-45.8%	Stock	095306106
ABCB	AMERIS BANCORP COM	25	$1,000	0.0%	$40.00 *	$21.62	-1.6%	Stock	03076K108
PRIM	PRIMORIS SVCS CORP COM	83	$1,000	0.0%	$12.05 *	$19.48	-7.4%	Stock	74164F103
CGLO	CORO GLOBAL INC COM	165	$1,000	0.0%	$6.06 *	$5.43	0.0%	Stock	219632106
HOPE	HOPE BANCORP INC COM	145	$1,000	0.0%	$6.90 *	$8.96	-15.3%	Stock	43940T109
—	PREMIER INC CL A	30	$1,000	0.0%	$33.33	$33.33	—	Stock	74051N102
MGPI	MGP INGREDIENTS INC NEW COM	22	$1,000	0.0%	$45.45 *	$34.17	+16.3%	Stock	55303J106
BBIO	BRIDGEBIO PHARMA INC COM	15	$1,000	0.0%	$66.67 *	$31.46	+19.2%	Stock	10806X102
LYSDY	LYNAS CORP LTD SPONSORD ADR NEW	400	$1,000	0.0%	$2.50 *	$1.79	-7.3%	Stock	551073307
WSFS	WSFS FINL CORP COM	24	$1,000	0.0%	$41.67 *	$26.47	+1.9%	Stock	929328102
—	AMERICAN CAMPUS CMNTYS INC COM	34	$1,000	0.0%	$29.41	$34.47	—	Stock	024835100
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	16	$1,000	0.0%	$62.50 *	$36.00	-3.2%	Stock	989825104
SBIO	ALPS ETF TR MED BREAKTHGH	27	$1,000	0.0%	$37.04 *	$38.25	+7.5%	CEF	00162Q593
BRX	BRIXMOR PPTY GROUP INC COM	108	$1,000	0.0%	$9.26	$20.76	—	REIT	11120U105
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	25	$1,000	0.0%	$40.00 *	$27.98	+15.0%	Stock	135086106
OCDDY	OCADO GROUP PLC SPONSORED ADR	21	$1,000	0.0%	$47.62	$47.62	—	Stock	674488101
—	PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS)	1,600	$1,000	0.0%	$0.63	—	—	Put	4689049OI
—	CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS)	500	$1,000	0.0%	$2.00	—	—	Call	4724179DB
—	CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS)	300	$1,000	0.0%	$3.33	—	—	Call	4724649IG
—	EMCORE CORP COM NEW	178	$1,000	0.0%	$5.62	$5.62	—	Stock	290846203
—	INVESTORS BANCORP INC NEW COM	136	$1,000	0.0%	$7.35	$10.05	—	Stock	46146L101
HLF	HERBALIFE NUTRITION LTD COM SHS	18	$1,000	0.0%	$55.56 *	$39.04	+19.5%	Stock	G4412G101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	61	$1,000	0.0%	$16.39 *	$19.28	+12.7%	Stock	G4474Y214
SAXPY	SAMPO OYJ ADR	62	$1,000	0.0%	$16.13 *	$21.27	-6.9%	Stock	79588J102
AKR	ACADIA RLTY TR COM SH BEN INT	81	$1,000	0.0%	$12.35	$12.35	—	Stock	004239109
—	ACREAGE HLDGS INC SHS CL E SUB VTG	362	$1,000	0.0%	$2.76	$2.76	—	Stock	00489Y600
ATNM	ACTINIUM PHARMACEUTICALS INC COM	133	$1,000	0.0%	$7.52 *	$11.03	-12.1%	Stock	00507W206
AYI	ACUITY BRANDS INC COM	11	$1,000	0.0%	$90.91 *	$135.98	-25.9%	Stock	00508Y102
ACM	AECOM COM	22	$1,000	0.0%	$45.45 *	$34.44	+16.8%	Stock	00766T100
—	ENERGOUS CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	29272C103
—	AERIE PHARMACEUTICALS INC COM	45	$1,000	0.0%	$22.22	$22.22	—	Stock	00771V108
—	KALA PHARMACEUTICALS INC COM	92	$1,000	0.0%	$10.87	$10.87	—	Stock	483119103
DASTY	DASSAULT SYS S A SPONSORED ADR	8	$1,000	0.0%	$125.00 *	$147.23	+27.3%	Stock	237545108
EBF	ENNIS INC COM	61	$1,000	0.0%	$16.39 *	$13.16	-9.6%	Stock	293389102
SSNC	SSC TECHNOLOGIES HLDGS INC COM	21	$1,000	0.0%	$47.62 *	$54.51	+11.0%	Stock	78467J100
—	CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	4533759SS
KB	KB FINL GROUP INC SPONSORED ADR	17	$1,000	0.0%	$58.82 *	$38.56	-16.7%	Stock	48241A105
—	JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS	38	$1,000	0.0%	$26.32	$26.32	—	Stock	47804J883
—	NEKTAR THERAPEUTICS COM	35	$1,000	0.0%	$28.57	$31.25	—	Stock	640268108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	13	$1,000	0.0%	$76.92 *	$98.49	+47.8%	Stock	02043Q107
NGD	NEW GOLD INC CDA COM	400	$1,000	0.0%	$2.50 *	$1.22	+32.1%	Stock	644535106
UE	URBAN EDGE PPTYS COM	144	$1,000	0.0%	$6.94	$14.22	—	REIT	91704F104
—	IGM BIOSCIENCES INC COM	8	$1,000	0.0%	$125.00	$125.00	—	Stock	449585108
—	NEW RELIC INC COM	18	$1,000	0.0%	$55.56	$55.56	—	Stock	64829B100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	149	$1,000	0.0%	$6.71 *	$10.26	-20.7%	Stock	01988P108
—	US ECOLOGY INC COM	19	$1,000	0.0%	$52.63	$52.63	—	Stock	91734M103
—	ALLIED HEALTHCARE PRODS INC COM NEW	100	$1,000	0.0%	$10.00	$15.00	—	Stock	019222207
—	ALLETE INC COM NEW	12	$1,000	0.0%	$83.33	$83.32	—	Stock	018522300
—	ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	1,400	$1,000	0.0%	$0.71	$0.71	—	Stock	046990206
ELAN	ELANCO ANIMAL HEALTH INC COM	26	$1,000	0.0%	$38.46 *	$27.39	+2.0%	Stock	28414H103
—	EIDOS THERAPEUTICS INC COM	14	$1,000	0.0%	$71.43	$71.43	—	Stock	28249H104
LOPE	GRAND CANYON ED INC COM	9	$1,000	0.0%	$111.11 *	$82.29	-2.9%	Stock	38526M106
—	PERSPECTA INC COM	77	$1,000	0.0%	$12.99	$22.90	—	Stock	715347100
LFVN	LIFEVANTAGE CORP COM NEW	100	$1,000	0.0%	$10.00 *	$12.19	-1.0%	Stock	53222K205
SKYW	SKYWEST INC COM	26	$1,000	0.0%	$38.46 *	$29.59	+0.9%	Stock	830879102
—	WORLD WRESTLING ENTMT INC CL A	17	$1,000	0.0%	$58.82	$58.82	—	Stock	98156Q108
GHG	GREENTREE HOSPITALITY GROUP SPONSORED ADS	50	$1,000	0.0%	$20.00	$20.00	—	Stock	39579V100
—	SOLARWINDS CORP COM	56	$1,000	0.0%	$17.86	$17.86	—	Stock	83417Q105
—	FIRST EAGLE ALTR CAP BDC INC COM	400	$1,000	0.0%	$2.50	$2.50	—	Stock	26943B100
AVNS	AVANOS MED INC COM	25	$1,000	0.0%	$40.00 *	$42.81	-22.4%	Stock	05350V106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	25	$1,000	0.0%	$40.00 *	$25.50	-13.7%	Stock	054540208
NOG	NORTHERN OIL AND GAS INC MN COM	132	$1,000	0.0%	$7.58 *	$7.10	-19.2%	Stock	665531307
—	AYRO INC COM	316	$1,000	0.0%	$3.16	$3.16	—	Stock	054748108
MEI	METHODE ELECTRS INC COM	40	$1,000	0.0%	$25.00	$25.77	-4.6%	Stock	591520200
CLH	CLEAN HARBORS INC COM	13	$1,000	0.0%	$76.92 *	$73.61	-23.9%	Stock	184496107
CLF	CLEVELANDCLIFFS INC NEW COM	241	$1,000	0.0%	$4.15 *	$6.70	-4.1%	Stock	185899101
MGDDY	MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	67	$1,000	0.0%	$14.93 *	$22.39	-4.1%	Stock	59410T106
—	CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHM	1,000	$1,000	0.0%	$1.00	—	—	Call	99QARRD33
—	TYME TECHNOLOGIES INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	90238J103
—	NORDSTROM INC COM	42	$1,000	0.0%	$23.81	$23.81	—	Stock	655664100
—	MICRO FOCUS INTL PLC SPON ADR NEW	318	$1,000	0.0%	$3.14	$10.09	—	Stock	594837403
TRIP	TRIPADVISOR INC COM	53	$1,000	0.0%	$18.87 *	$37.29	-47.5%	Stock	896945201
—	TRIUMPH GROUP INC NEW COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	896818101
TFIN	TRIUMPH BANCORP INC COM	47	$1,000	0.0%	$21.28 *	$34.61	-10.0%	Stock	89679E300
ABFL	TRIMTABS ETF TR ALL CAP US FREE	24	$1,000	0.0%	$41.67	$40.40	+1.8%	CEF	89628W302
KGC	KINROSS GOLD CORP COM	80	$1,000	0.0%	$12.50 *	$6.46	+36.5%	Stock	496902404
KEX	KIRBY CORP COM	33	$1,000	0.0%	$30.30 *	$69.63	-48.1%	Stock	497266106
—	KITOV PHARMA LTD SPONSORD ADS NEW	200	$1,000	0.0%	$5.00	$5.00	—	Stock	49803V206
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	28	$1,000	0.0%	$35.71 *	$32.74	+17.5%	Stock	499049104
KMTUY	KOMATSU LTD SPON ADR NEW	33	$1,000	0.0%	$30.30 *	$22.70	-3.1%	Stock	500458401
ADRNY	KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	45	$1,000	0.0%	$22.22 *	$25.98	+14.1%	Stock	500467501
—	CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Call	4645809FD
MLKN	MILLER HERMAN INC COM	39	$1,000	0.0%	$25.64	$27.48	-6.1%	Stock	600544100
SAN	BANCO SANTANDER S.A. ADR	450	$1,000	0.0%	$2.22 *	$4.32	-57.2%	Stock	05964H105
—	BANCORPSOUTH BK TUPELO MISS COM	30	$1,000	0.0%	$33.33	$33.33	—	Stock	05971J102
—	SOL GLOBAL INVTS CORP COM	1,000	$1,000	0.0%	$1.00	—	—	Stock	78471G100
BKU	BANKUNITED INC COM	32	$1,000	0.0%	$31.25 *	$15.46	+18.5%	Stock	06652K103
SABR	SABRE CORP COM	114	$1,000	0.0%	$8.77 *	$13.84	-53.0%	Stock	78573M104
AIN	ALBANY INTL CORP CL A	12	$1,000	0.0%	$83.33 *	$76.67	-39.3%	Stock	012348108
—	ORBCOMM INC COM	257	$1,000	0.0%	$3.89	$3.89	—	Stock	68555P100
—	ORGANIGRAM HLDGS INC COM	1,481	$1,000	0.0%	$0.68	$3.24	—	Stock	68620P101
OBK	ORIGIN BANCORP INC COM	25	$1,000	0.0%	$40.00 *	$20.51	+4.1%	Stock	68621T102
—	LORAL SPACE COMMUNICATNS I COM	31	$1,000	0.0%	$32.26	$32.26	—	Stock	543881106
TNC	TENNANT CO COM	11	$1,000	0.0%	$90.91 *	$68.10	-17.5%	Stock	880345103
—	TENNECO INC CL A VTG COM STK	200	$1,000	0.0%	$5.00	$5.71	—	Stock	880349105
—	LIONS GATE ENTMNT CORP CL B NON VTG	135	$1,000	0.0%	$7.41	$18.11	—	Stock	535919500
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	32	$1,000	0.0%	$31.25 *	$41.11	-21.9%	CEF	46137V720
FLS	FLOWSERVE CORP COM	43	$1,000	0.0%	$23.26 *	$27.62	-11.4%	Stock	34354P105
GOTU	GSX TECHEDU INC SPONSORED ADS	15	$1,000	0.0%	$66.67 *	$39.61	+127.5%	Stock	36257Y109
RSPG	INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	25	$1,000	0.0%	$40.00 *	$45.29	-50.3%	CEF	46137V365
—	VIRNETX HLDG CORP COM	100	$1,000	0.0%	$10.00	$4.56	—	Stock	92823T108
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	97	$1,000	0.0%	$10.31	$10.31	—	Stock	92763M105
VCISY	VINCI S A ADR	49	$1,000	0.0%	$20.41 *	$26.33	-20.5%	Stock	927320101
AMBS	AMARANTUS BIOSCIENCE HLDGS I COM NEW	115,000	$1,000	0.0%	$0.01	$0.01	-0.9%	Stock	02300U205
—	SK TELECOM LTD SPONSORED ADR	23	$1,000	0.0%	$43.48	$18.86	—	Stock	78440P108
—	ALTRA INDL MOTION CORP COM	19	$1,000	0.0%	$52.63	$27.14	—	Stock	02208R106
RHP	RYMAN HOSPITALITY PPTYS INC COM	29	$1,000	0.0%	$34.48	$74.20	—	Stock	78377T107
SNDR	SCHNEIDER NATIONAL INC CL B	31	$1,000	0.0%	$32.26 *	$20.72	+19.4%	Stock	80689H102
SEM	SELECT MED HLDGS CORP COM	64	$1,000	0.0%	$15.63 *	$8.05	+28.3%	Stock	81619Q105
BY	BYLINE BANCORP INC COM	48	$1,000	0.0%	$20.83 *	$10.51	-1.0%	Stock	124411109
SRPT	SAREPTA THERAPEUTICS INC COM	9	$1,000	0.0%	$111.11 *	$136.08	+3.2%	Stock	803607100
GNW	GENWORTH FINL INC COM CL A	200	$1,000	0.0%	$5.00 *	$4.15	-19.3%	Stock	37247D106
SGMO	SANGAMO THERAPEUTICS INC COM	204	$1,000	0.0%	$4.90 *	$11.12	-2.8%	Stock	800677106
—	SANDY SPRING BANCORP INC COM	26	$1,000	0.0%	$38.46	$38.46	—	Stock	800363103
TFSL	TFS FINL CORP COM	35	$1,000	0.0%	$28.57 *	$9.57	+2.2%	Stock	87240R107
—	CRANE CO COM	21	$1,000	0.0%	$47.62	$79.44	—	Stock	224399105
FICO	FAIR ISAAC CORP COM	3	$1,000	0.0%	$333.33 *	$241.64	+76.0%	Stock	303250104
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	35	$1,000	0.0%	$28.57	$31.03	—	Stock	67623C109
MTZ	MASTEC INC COM	43	$1,000	0.0%	$23.26 *	$44.51	-5.2%	Stock	576323109
ROL	ROLLINS INC COM	18	$1,000	0.0%	$55.56 *	$22.98	+47.1%	Stock	775711104
RCI	ROGERS COMMUNICATIONS INC CL B	28	$1,000	0.0%	$35.71 *	$50.16	-20.9%	Stock	775109200
—	MARRONE BIO INNOVATIONS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	57165B106
INDY	ISHARES TR INDIA 50 ETF	39	$1,000	0.0%	$25.64 *	$35.40	-1.6%	Stock	464289529
—	BRK INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	05575C305
HIW	HIGHWOODS PPTYS INC COM	28	$1,000	0.0%	$35.71	$35.71	—	Stock	431284108
TENB	TENABLE HLDGS INC COM	33	$1,000	0.0%	$30.30 *	$27.17	+38.9%	Stock	88025T102
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	8	$1,000	0.0%	$125.00 *	$35.51	-10.9%	Stock	55826T102
SVM	SILVERCORP METALS INC COM	125	$1,000	0.0%	$8.00 *	$4.34	+66.9%	Stock	82835P103
REXR	REXFORD INDL RLTY INC COM	25	$1,000	0.0%	$40.00	$26.35	—	REIT	76169C100
RVLV	REVOLVE GROUP INC CL A	82	$1,000	0.0%	$12.20 *	$28.57	-42.5%	Stock	76156B107
MSGS	MADISON SQUARE GRDN SPRT COR CL A	8	$1,000	0.0%	$125.00 *	$165.18	-8.9%	Stock	55825T103
—	RETROPHIN INC COM	64	$1,000	0.0%	$15.63	$15.63	—	Stock	761299106
DNLI	DENALI THERAPEUTICS INC COM	15	$1,000	0.0%	$66.67 *	$30.12	+19.0%	Stock	24823R105
REZI	RESIDEO TECHNOLOGIES INC COM	77	$1,000	0.0%	$12.99 *	$14.02	-21.5%	Stock	76118Y104
MGNX	MACROGENICS INC COM	49	$1,000	0.0%	$20.41 *	$27.30	-7.7%	Stock	556099109
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	14	$1,000	0.0%	$71.43 *	$85.90	+0.5%	Stock	55607P204
DNZOY	DENSO CORP ADR	43	$1,000	0.0%	$23.26 *	$21.47	+2.2%	Stock	24872B100
—	MSG NETWORK INC CL A	154	$1,000	0.0%	$6.49	$15.02	—	Stock	553573106
—	GMS INC COM	58	$1,000	0.0%	$17.24	$34.48	—	Stock	36251C103
MSA	MSA SAFETY INC COM	6	$1,000	0.0%	$166.67 *	$45.02	+198.0%	Stock	553498106
—	EXONE CO COM	60	$1,000	0.0%	$16.67	$8.65	—	Stock	302104104
—	CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	4568859US
—	EVOFEM BIOSCIENCES INC COM	500	$1,000	0.0%	$2.00	$2.00	—	Stock	30048L104
CWBHF	CHARLOTTES WEB HLDGS INC COM	949	$1,000	0.0%	$1.05 *	$13.10	-74.7%	Stock	16106R109
WHD	CACTUS INC CL A	64	$1,000	0.0%	$15.63 *	$22.20	-13.6%	Stock	127203107
CBT	CABOT CORP COM	18	$1,000	0.0%	$55.56 *	$37.82	-15.1%	Stock	127055101
—	TERRA TECH CORP COM NEW	22,166	$1,000	0.0%	$0.05	$0.40	—	Stock	88102J209
CATO	CATO CORP NEW CL A	100	$1,000	0.0%	$10.00 *	$10.52	-43.4%	Stock	149205106
CATY	CATHAY GEN BANCORP COM	58	$1,000	0.0%	$17.24 *	$20.84	-12.4%	Stock	149150104
—	CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS)	400	$1,000	0.0%	$2.50	—	—	Call	4912219II
CNO	CNO FINL GROUP INC COM	52	$1,000	0.0%	$19.23 *	$12.15	+17.8%	Stock	12621E103
—	FRANKS INTL N V COM	514	$1,000	0.0%	$1.95	$7.21	—	Stock	N33462107
—	CORE LABORATORIES N V COM	48	$1,000	0.0%	$20.83	$12.20	—	Stock	N22717107
IGOV	ISHARES TR INTL TREA BD ETF	12	$1,000	0.0%	$83.33 *	$50.35	+5.0%	Stock	464288117
—	CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Call	4912299SQ
—	RADIUS HEALTH INC COM NEW	102	$1,000	0.0%	$9.80	$9.80	—	Stock	750469207
—	CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS)	700	$1,000	0.0%	$1.43	—	—	Call	4912329MI
—	PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS)	14,000	$1,000	0.0%	$0.07	—	—	Put	4918189LH
—	TESCO PLC SPONSORED ADR	64	$1,000	0.0%	$15.63	$15.63	—	Stock	881575302
RES	RPC INC COM	243	$1,000	0.0%	$4.12 *	$2.79	-13.3%	Stock	749660106
RLJ	RLJ LODGING TR COM	98	$1,000	0.0%	$10.20	$12.20	—	REIT	74965L101
GLPI	GAMING LEISURE PPTYS INC COM	26	$1,000	0.0%	$38.46	$40.45	—	REIT	36467J108
TXG	10X GENOMICS INC CL A COM	10	$1,000	0.0%	$100.00 *	$104.97	+18.8%	Stock	88025U109
TKOMY	TOKIO MARINE HOLDINGS INC ADR	29	$1,000	0.0%	$34.48 *	$52.72	-16.5%	Stock	889094108
LCTX	LINEAGE CELL THERAPEUTICS IN COM	1,077	$1,000	0.0%	$0.93	$1.03	-8.8%	Stock	53566P109
LECO	LINCOLN ELEC HLDGS INC COM	9	$1,000	0.0%	$111.11 *	$85.70	+7.4%	Stock	533900106
PBD	INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	36	$1,000	0.0%	$27.78 *	$12.77	+71.8%	CEF	46138G847
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	13	$1,000	0.0%	$76.92 *	$47.83	+24.1%	CEF	46138E842
—	DYNAVAX TECHNOLOGIES CORP COM NEW	120	$1,000	0.0%	$8.33	$8.33	—	Stock	268158201
BBT	BERKSHIRE HILLS BANCORP INC COM	53	$1,000	0.0%	$18.87 *	$8.40	+3.8%	Stock	084680107
—	BEACON ROOFING SUPPLY INC COM	30	$1,000	0.0%	$33.33	$35.71	—	Stock	073685109
—	BARNES NOBLE ED INC COM	280	$1,000	0.0%	$3.57	$3.57	—	Stock	06777U101
COOSF	CARBIOS SA COM	15	$1,000	0.0%	$66.67 *	$15.75	+113.1%	Stock	F1374G104
ACI	ALBERTSONS COS INC COMMON STOCK	100	$1,000	0.0%	$10.00 *	$9.63	-5.1%	Stock	013091103
GALT	GALECTIN THERAPEUTICS INC COM NEW	500	$1,000	0.0%	$2.00 *	$3.27	-18.4%	Stock	363225202
—	PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Put	4378139OI
PTEN	PATTERSON UTI ENERGY INC COM	267	$1,000	0.0%	$3.75 *	$9.81	-70.9%	Stock	703481101
NGVC	NATURAL GROCERS BY VITAMIN C COM	115	$1,000	0.0%	$8.70 *	$6.58	+10.1%	Stock	63888U108
AAT	AMERICAN ASSETS TR INC COM	52	$1,000	0.0%	$19.23	$24.89	—	Stock	024013104
—	NATIONAL GEN HLDGS CORP COM	35	$1,000	0.0%	$28.57	$16.56	—	Stock	636220303
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	140	$1,000	0.0%	$7.14 *	$11.75	-23.5%	Stock	46333X108
MTX	MINERALS TECHNOLOGIES INC COM	17	$1,000	0.0%	$58.82 *	$42.61	+16.9%	Stock	603158106
—	MIND MEDICINE MINDMED INC COM SUB VTG	1,400	$1,000	0.0%	$0.71	$0.71	—	Stock	60255C109
TALN	TALON INTL INC COM	20,000	$1,000	0.0%	$0.05	$0.04	+11.2%	Stock	87484F108
—	PANASONIC CORP ADR	100	$1,000	0.0%	$10.00	$10.00	—	Stock	69832A205
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	35	$1,000	0.0%	$28.57 *	$30.40	+11.2%	Stock	010199503
—	CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]	200	$1,000	0.0%	$5.00	—	—	Call	99QASA4G9
—	CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEM	500	$1,000	0.0%	$2.00	—	—	Call	99QAS22N7
MGTX	MEIRAGTX HLDGS PLC COM	100	$1,000	0.0%	$10.00 *	$16.89	-21.6%	Stock	G59665102
—	BIODELIVERY SCIENCES INTL IN COM	250	$1,000	0.0%	$4.00	$4.00	—	Stock	09060J106
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	10	$1,000	0.0%	$100.00 *	$82.89	-0.8%	Stock	90400D108
—	MOMENTA PHARMACEUTICALS INC COM	14	$1,000	0.0%	$71.43	$35.68	—	Stock	60877T100
VISN	COMMSCOPE HLDG CO INC COM	146	$1,000	0.0%	$6.85 *	$11.06	-18.7%	Stock	20337X109
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	63	$1,000	0.0%	$15.87	$21.10	—	Stock	456237106
MATV	SCHWEITZERMAUDUIT INTL INC COM	22	$1,000	0.0%	$45.45 *	$30.39	-22.2%	Stock	808541106
—	UNITED DEV FDG IV COM	500	$1,000	0.0%	$2.00	$4.94	—	REIT	910187103
—	KRANESHARES TR CICC CHINA 100	35	$1,000	0.0%	$28.57	$28.57	—	CEF	500767207
HWC	HANCOCK WHITNEY CORPORATION COM	47	$1,000	0.0%	$21.28 *	$20.63	-8.8%	Stock	410120109
—	AIMMUNE THERAPEUTICS INC COM	15	$1,000	0.0%	$66.67	$21.75	—	Stock	00900T107
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	10	$1,000	0.0%	$100.00 *	$100.01	+2.2%	CEF	72201R718
EVR	EVERCORE INC CLASS A	12	$1,000	0.0%	$83.33 *	$68.81	-14.1%	Stock	29977A105
CMWAY	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	19	$1,000	0.0%	$52.63 *	$51.62	-11.1%	Stock	202712600
—	FITBIT INC CL A	200	$1,000	0.0%	$5.00	$16.18	—	Stock	33812L102
KBA	KRANESHARES TR BOSERA MSCI CH	30	$1,000	0.0%	$33.33 *	$31.24	+26.3%	CEF	500767405
AGIO	AGIOS PHARMACEUTICALS INC COM	29	$1,000	0.0%	$34.48	$46.30	-24.4%	Stock	00847X104
ST	SENSATA TECHNOLOGIES HLDG PL SHS	32	$1,000	0.0%	$31.25 *	$50.49	-14.6%	Stock	G8060N102
—	ARDAGH GROUP S A CL A	46	$1,000	0.0%	$21.74	$21.74	—	Stock	L0223L101
—	SOCIAL CAP HDOSPHIA HLDG CO SHS CL A	75	$1,000	0.0%	$13.33	$13.33	—	Stock	G8250T109
WT	WISDOMTREE INVTS INC COM	168	$1,000	0.0%	$5.95 *	$3.04	+5.3%	Stock	97717P104
SCRYY	SCOR SE SPONSORED ADR	245	$1,000	0.0%	$4.08 *	$3.60	-23.7%	Stock	80917Q106
RVNU	DBX ETF TR XTRACK MUN INFRA	35	$1,000	0.0%	$28.57	$27.46	+3.3%	CEF	233051705
INFY	INFOSYS LTD SPONSORED ADR	80	$1,000	0.0%	$12.50 *	$8.35	+65.4%	Stock	456788108
FHB	FIRST HAWAIIAN INC COM	67	$1,000	0.0%	$14.93 *	$19.51	-41.5%	Stock	32051X108
AXTA	AXALTA COATING SYS LTD COM	31	$1,000	0.0%	$32.26 *	$20.46	+8.4%	Stock	G0750C108
TLTE	FLEXSHARES TR MSTAR EMKT FAC	29	$1,000	0.0%	$34.48 *	$49.34	-3.5%	Stock	33939L308
FTI	TECHNIPFMC PLC COM	131	$1,000	0.0%	$7.63 *	$9.39	-50.9%	Stock	G87110105
—	WILLIAM HILL PLC ADRORD SHS	50	$1,000	0.0%	$20.00	—	—	Stock	96925P104
KDDIY	KDDI CORP ADR	70	$1,000	0.0%	$14.29 *	$12.52	+0.3%	Stock	48667L106
—	SOUTHWESTERN ENERGY CO COM	296	$1,000	0.0%	$3.38	$2.06	—	Stock	845467109
—	SWITCH INC CL A	84	$1,000	0.0%	$11.90	$11.90	—	Stock	87105L104
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	248	$1,000	0.0%	$4.03	$5.05	-20.6%	Stock	606822104
GUNR	FLEXSHARES TR MORNSTAR UPSTR	46	$1,000	0.0%	$21.74 *	$29.29	-5.2%	CEF	33939L407
—	TEXAS PAC LD TR SUB CTF PROP I T	3	$1,000	0.0%	$333.33	$350.98	—	Stock	882610108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	18	$1,000	0.0%	$55.56 *	$42.04	-22.5%	Stock	G25839104
SNSR	GLOBAL X FDS INTERNET OF THNG	27	$1,000	0.0%	$37.04 *	$26.17	+0.1%	CEF	37954Y780
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	71	$1,000	0.0%	$14.08 *	$20.82	-12.5%	Stock	M87915274
BUSE	FIRST BUSEY CORP COM NEW	63	$1,000	0.0%	$15.87 *	$13.60	-6.7%	Stock	319383204
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	37	$1,000	0.0%	$27.03	$20.92	—	Stock	720190206
—	GAN LTD ORD SHS	51	$1,000	0.0%	$19.61	$19.61	—	Stock	G3728V109
—	PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Put	4883269UU
CUBI	CUSTOMERS BANCORP INC COM	100	$1,000	0.0%	$10.00 *	$19.84	-43.6%	Stock	23204G100
TOMDF	TODOS MED LTD COM	10,000	$1,000	0.0%	$0.10	$0.18	-44.7%	Stock	M8790Y108
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	38	$1,000	0.0%	$26.32 *	$20.97	+34.7%	Stock	45662N103
SYIEY	SYMRISE AG UNSPONSORD ADR	34	$1,000	0.0%	$29.41 *	$23.36	+48.2%	Stock	87155N109
—	PLURALSIGHT INC COM CL A	76	$1,000	0.0%	$13.16	$13.16	—	Stock	72941B106
—	VIRTUSA CORP COM	17	$1,000	0.0%	$58.82	$40.65	—	Stock	92827P102
TVTV	WHEREVERTV BROADCASTING CORP COM	1,000	$0	0.0%	$0.00	$0.02	+390.8%	Stock	96328X100
—	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM	2,500	$0	0.0%	$0.00	—	—	Call	99QAN7T36
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	170	$0	0.0%	$0.00	$7.11	-21.4%	Stock	86562M209
—	POLYMER RESH CORP AMER COM	471	$0	0.0%	$0.00	—	—	Stock	731785101
FFMGF	FIRST MNG GOLD CORP COM	1,250	$0	0.0%	$0.00	—	—	Stock	320890106
—	CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4869929WW
PRAA	PRA GROUP INC COM	12	$0	0.0%	$0.00	$31.92	+25.2%	Stock	69354N106
—	CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	4869929EC
TDTT	FLEXSHARES TR IBOXX 3R TARGT	19	$0	0.0%	$0.00	$24.69	+4.7%	CEF	33939L506
GCOW	ETF SER SOLUTIONS GLOBL CASH ETF	3	$0	0.0%	$0.00	$25.75	-4.6%	CEF	69374H709
—	PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS)	500	$0	0.0%	$0.00	—	—	Put	4869899FF
—	MOBILEPRO CORP COM NEW	100,000	$0	0.0%	$0.00	—	—	Stock	60742E205
—	CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	4869899CC
—	CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	4869399RN
—	CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4868239QO
—	CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	4867919IG
—	CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS)	1,300	$0	0.0%	$0.00	—	—	Call	4867889NN
CNDT	CONDUENT INC COM	46	$0	0.0%	$0.00	$14.42	-77.9%	Stock	206787103
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	29	$0	0.0%	$0.00	$10.73	-18.9%	Stock	20557R105
—	CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4867889KI
—	CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4867729LF
CMPGY	COMPASS GROUP PLC SPONSORED ADR	10	$0	0.0%	$0.00	$24.71	-38.9%	Stock	20449X401
CIG	CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	119	$0	0.0%	$0.00	$3.39	-45.4%	Stock	204409601
—	MOTORS LIQ CO GUC TR UNIT BEN INT	15	$0	0.0%	$0.00	—	—	Stock	62010U101
CTMX	CYTOMX THERAPEUTICS INC COM	78	$0	0.0%	$0.00	$7.42	-10.3%	Stock	23284F105
IDCC	INTERDIGITAL INC COM	6	$0	0.0%	$0.00	$56.51	+1.0%	Stock	45867G101
—	INTERDYNE CO COM	2,000	$0	0.0%	$0.00	—	—	Stock	458661204
MLPX	GLOBAL X FDS GLB X MLP ENRG I	37	$0	0.0%	$0.00	$24.05	-8.2%	CEF	37954Y293
—	CHITRCHATR COMMUNICATIONS IN COM	6,800	$0	0.0%	$0.00	—	—	Stock	170177109
—	VERITIV CORP COM	82	$0	0.0%	$0.00	$37.05	—	Stock	923454102
—	VEREIT INC COM	53	$0	0.0%	$0.00	$10.01	—	REIT	92339V100
AGCZ	ANDES GOLD CORP COM NEW	1	$0	0.0%	$0.00	$0.01	+28.6%	Stock	034197202
HGV	HILTON GRAND VACATIONS INC COM	1	$0	0.0%	$0.00	$31.98	-34.4%	Stock	43283X105
—	WASHINGTON MUTUAL INC	1,082	$0	0.0%	$0.00	—	—	Stock	939ESC968
—	WAVE SYSTEMS CORP CL A NEW	45	$0	0.0%	$0.00	—	—	Stock	943526608
VXRT	VAXART INC COM NEW	16	$0	0.0%	$0.00	$8.91	0.0%	Stock	92243A200
—	THORNBURG MTG INC COM NEW	127	$0	0.0%	$0.00	—	—	Stock	885218800
—	YDUQS PARTICIPACOES S A SPONSORED ADR	14	$0	0.0%	$0.00	—	—	Stock	985385103
XNCR	XENCOR INC COM	8	$0	0.0%	$0.00	$34.74	+11.7%	Stock	98401F105
—	TIANYIN PHARMACEUTICAL CO IN COM	25,061	$0	0.0%	$0.00	—	—	Stock	88630M104
VREX	VAREX IMAGING CORP COM	12	$0	0.0%	$0.00	$29.05	-56.2%	Stock	92214X106
—	WESTPAC BANKING CORP SPONSORED ADR	21	$0	0.0%	$0.00	$17.59	—	Stock	961214301
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	3	$0	0.0%	$0.00	$3.60	+51.7%	Stock	98260N108
—	ATHENE HOLDING LTD CL A	10	$0	0.0%	$0.00	—	—	Stock	G0684D107
—	AXOVANT GENE THERAPIES COM	18	$0	0.0%	$0.00	—	—	Stock	G0750W203
—	STERLING MED SYS INC COM NEW	250	$0	0.0%	$0.00	—	—	Stock	859405201
VAPR	VAPORBRANDS INTL INC COM	25	$0	0.0%	$0.00	$0.01	+26.2%	Stock	922105101
—	STELLAR PETE INC	7,000	$0	0.0%	$0.00	—	—	Stock	858563109
STNX	STARTRONIX INTL INC COM NEW	459	$0	0.0%	$0.00	$0.00	0.0%	Stock	85568C207
—	STANDARD HLDGS GROUP LTD COM	3,062	$0	0.0%	$0.00	—	—	Stock	853471100
—	CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6	10,000	$0	0.0%	$0.00	—	—	Call	99QASGYOF
SVNDY	SEVEN I HLDGS CO LTD UNSPONSORD ADR	20	$0	0.0%	$0.00	$18.14	-14.4%	Stock	81783H105
—	MALLINCKRODT PUB LTD CO SHS	108	$0	0.0%	$0.00	$48.56	—	Stock	G5785G107
—	HARTCOURT COS INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Stock	416187201
—	NOBLE CORP PLC SHS USD	750	$0	0.0%	$0.00	$2.46	—	Stock	G65431101
—	NIGHTHAWK ENERGY PLC BATH SHS	14,800	$0	0.0%	$0.00	—	—	Stock	G6562L103
—	FIVE STAR SENIOR LIVING INC COM NEW	49	$0	0.0%	$0.00	—	—	Stock	33832D205
PRTA	PROTHENA CORP PLC SHS	36	$0	0.0%	$0.00	$12.03	-17.0%	Stock	G72800108
RYCEF	ROLLSROYCE HOLDINGS PLC SHS	7	$0	0.0%	$0.00	$3.41	-82.8%	Stock	G76225104
SIG	SIGNET JEWELERS LIMITED SHS	4	$0	0.0%	$0.00	$64.68	-72.6%	Stock	G81276100
—	ADVANCED VIRAL RESH CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	007928104
—	MARATHON PATENT GROUP INC COM	7	$0	0.0%	$0.00	—	—	Stock	56585W401
—	ESCROW ADOLOR CORP COM	200	$0	0.0%	$0.00	—	—	Stock	007ESC999
—	UNITED CANNABIS CORP COM	834	$0	0.0%	$0.00	—	—	Stock	909747107
—	AGENUS INC COM NEW	66	$0	0.0%	$0.00	—	—	Stock	00847G705
—	FOX PETE INC COM NEW	12,500	$0	0.0%	$0.00	—	—	Stock	351465208
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	2	$0	0.0%	$0.00	$30.14	+2.8%	Stock	45409B107
—	INDIVIOR PLC SPONSORED ADR	1	$0	0.0%	$0.00	—	—	Stock	45579E105
—	CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50	200	$0	0.0%	$0.00	—	—	Call	99QAN7SUF
—	CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4563139KI
—	CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4563139LJ
—	CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS)	3	$0	0.0%	$0.00	—	—	Call	4564439GA
—	CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS)	1	$0	0.0%	$0.00	—	—	Call	4564619DZ
—	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Call	4564859LJ
—	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS)	201	$0	0.0%	$0.00	—	—	Call	4564859WU
—	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4567979AS
—	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS)	2	$0	0.0%	$0.00	—	—	Call	4876419EA
—	CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4877469XT
—	CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4877609NN
—	CALL 100 CERN	100	$0	0.0%	$0.00	—	—	Call	4877729OM
—	CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4877969NL
—	CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4877969XX
—	CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4881989KE
—	CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4881989MG
—	CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4883079GG
—	CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4885859BB
—	ULTRA PETE CORP COM NEW	18	$0	0.0%	$0.00	$8.71	—	Stock	903914208
SOUHY	SOUTH32 LTD SPONSORED ADR	4	$0	0.0%	$0.00	$12.94	-42.9%	Stock	84473L105
USAE	US AEROSPACE INC COM	2,500	$0	0.0%	$0.00	$0.00	+129.5%	Stock	90345G109
DNL	WISDOMTREE TR GLB US QTLY DIV	5	$0	0.0%	$0.00	$33.27	+0.2%	Stock	97717W844
—	WINDTREE THERAPEUTICS INC COM	5	$0	0.0%	$0.00	—	—	Stock	97382D303
UUGWF	UNITED UTILITIES GROUP PLC SHS	15	$0	0.0%	$0.00	$9.58	+18.7%	Stock	G92755100
VALPQ	VALARIS PLC SHS CLASS A	6	$0	0.0%	$0.00	—	—	Stock	G9402V109
—	USCI INCDISSOLVED 061808	200	$0	0.0%	$0.00	—	—	Stock	90330N101
—	RELIANCE CAP LTD GDR 144A	5	$0	0.0%	$0.00	—	—	Stock	75945L103
WTV	WISDOMTREE TR US QLT SHRHD YLD	4	$0	0.0%	$0.00	$45.60	-9.1%	Stock	97717W547
EBND	SPDR SER TR BLOMBRG BRC EMRG	3	$0	0.0%	$0.00	$27.53	-4.5%	CEF	78464A391
—	ETERNAL TECHNOLOGIES GRP INC COM	5,000	$0	0.0%	$0.00	—	—	Stock	297903106
—	ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	300	$0	0.0%	$0.00	—	—	Stock	524ESC100
—	EXPRESS INC COM	50	$0	0.0%	$0.00	—	—	Stock	30219E103
AKBA	AKEBIA THERAPEUTICS INC COM	47	$0	0.0%	$0.00	$8.78	-71.4%	Stock	00972D105
EURI	AGRIEURO CORP COM	2,500	$0	0.0%	$0.00	$0.00	+2.1%	Stock	00853R108
—	CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX	1,500	$0	0.0%	$0.00	—	—	Call	99QAN7AKD
—	CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4870839IG
—	HW HLDGS INC COM	4	$0	0.0%	$0.00	—	—	Stock	40441G107
—	FERRELLGAS PARTNERS L P UNIT LTD PART	375	$0	0.0%	$0.00	$2.15	—	Stock	315293100
—	FACEKEY CORP COM NEW	5	$0	0.0%	$0.00	—	—	Stock	30303W209
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	50	$0	0.0%	$0.00	$8.93	-80.7%	Stock	775781206
—	RITTER PHARMACE	3,500	$0	0.0%	$0.00	—	—	Stock	767CVR020
—	RITE AID CORP COM	46	$0	0.0%	$0.00	$16.59	—	Stock	767754872
—	FRESH PROMISE FOODS INC COM NEW	30,000	$0	0.0%	$0.00	—	—	Stock	35804Q205
DLTR	DOLLAR TREE INC COM	5	$0	0.0%	$0.00	$101.15	-9.7%	Stock	256746108
—	FRONTIER COMMUNICATIONS CORP COM NEW	167	$0	0.0%	$0.00	$1.30	—	Stock	35906A306
RBBN	RIBBON COMMUNICATIONS INC COM	10	$0	0.0%	$0.00	$5.25	-26.3%	Stock	762544104
—	REVLON INC CL A NEW	74	$0	0.0%	$0.00	—	—	Stock	761525609
—	GNC HLDGS INC COM CL A	21	$0	0.0%	$0.00	$3.26	—	Stock	36191G107
—	RESORT SAVERS INC COM NEW	10	$0	0.0%	$0.00	—	—	Stock	761167204
—	CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4836029RN
—	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	4835609KG
—	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS)	5,500	$0	0.0%	$0.00	—	—	Call	4835609IE
—	CALIFORNIA RES CORP COM NEW	3,342	$0	0.0%	$0.00	$10.34	—	Stock	13057Q206
—	CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4568859FD
—	CALADRIUS BIOSCIENCES INC COM NEW	80	$0	0.0%	$0.00	$3.49	—	Stock	128058203
—	CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4569969US
—	POWER RESOURCE EXPL INC COM	10	$0	0.0%	$0.00	—	—	Stock	73933D100
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	31	$0	0.0%	$0.00	$13.26	+16.0%	Stock	84652A102
SPB	SPECTRUM BRANDS HLDGS INC NE COM	8	$0	0.0%	$0.00	$55.19	+3.6%	Stock	84790A105
BW	BABCOCK WILCOX ENTERPRISES COM	25	$0	0.0%	$0.00	$3.83	-39.4%	Stock	05614L209
RRGB	RED ROBIN GOURMET BURGERS IN COM	3	$0	0.0%	$0.00	$12.60	+4.5%	Stock	75689M101
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$5.03	+31.7%	Stock	75281A109
—	RPT REALTY SH BEN INT	16	$0	0.0%	$0.00	—	—	REIT	74971D101
SGLRF	SPYGLASS RES CORP COM	31	$0	0.0%	$0.00	$0.00	+219.2%	Stock	852193101
RMR	RMR GROUP INC CL A	74	$0	0.0%	$0.00	$23.33	-31.9%	Stock	74967R106
—	CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS)	1	$0	0.0%	$0.00	—	—	Call	4815569EC
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	50	$0	0.0%	$0.00	$10.06	-20.6%	Stock	48138M105
—	LIGHTSTREAM RES LTD COM	1	$0	0.0%	$0.00	—	—	Stock	53227K101
ERUC	ER URGENT CARE HLDGS INC COM NEW	230	$0	0.0%	$0.00	$0.00	+205.0%	Stock	26884H207
BOIVF	BOLLORE INVESTISSEMENT SHS NEW	50	$0	0.0%	$0.00	$3.94	-10.0%	Stock	F10659260
—	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5	2,000	$0	0.0%	$0.00	—	—	Call	99QASGYPK
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10	$0	0.0%	$0.00	$5.93	-33.5%	Stock	87927Y102
TGNA	TEGNA INC COM	27	$0	0.0%	$0.00	$15.06	-21.1%	Stock	87901J105
NTRA	NATERA INC COM	8	$0	0.0%	$0.00	$56.85	+27.1%	Stock	632307104
—	TAUBMAN CTRS INC COM	12	$0	0.0%	$0.00	$50.36	—	Stock	876664103
—	TATA MTRS LTD SPONSORED ADR	14	$0	0.0%	$0.00	$21.89	—	Stock	876568502
—	KUSHCO HLDGS INC COM	963	$0	0.0%	$0.00	—	—	Stock	50133S103
TFRY	TASTY FRIES INC COM PAR $0.001	2,400	$0	0.0%	$0.00	$0.00	+22.2%	Stock	876556200
TXRP	TX HLDGS INC COM	92,800	$0	0.0%	$0.00	$0.01	+22.8%	Stock	87311R101
—	TAILORED BRANDS INC COM	13	$0	0.0%	$0.00	$7.65	—	Stock	87403A107
—	NATWEST GROUP PLC SPONS ADR 2 ORD	39	$0	0.0%	$0.00	—	—	Stock	639057108
—	TTC TECHNOLOGY CORP COM	7,500	$0	0.0%	$0.00	—	—	Stock	87304R100
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I COM NEW	50	$0	0.0%	$0.00	—	—	Stock	63937X202
—	SYNERGY PHARMACEUTICALS DEL COM NEW	8,250	$0	0.0%	$0.00	—	—	Stock	871639308
—	PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS)	1,500	$0	0.0%	$0.00	—	—	Put	4379729UQ
—	PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Put	4379729FB
TELFY	TELEFONICA S A SPONSORED ADR	46	$0	0.0%	$0.00	$7.59	-54.7%	Stock	879382208
GIGGF	GIGA METALS CORP COM	380	$0	0.0%	$0.00	—	—	Stock	37518K102
GEL	GENESIS ENERGY L P UNIT LTD PARTN	160	$0	0.0%	$0.00	$21.13	—	Stock	371927104
—	CRAILAR TECHNOLOGIES INC COM	16,600	$0	0.0%	$0.00	—	—	Stock	224248104
CYLC	COUNTY LINE ENERGY CORP COM NEW	450	$0	0.0%	$0.00	$0.14	-78.4%	Stock	222479206
TDC	TERADATA CORP DEL COM	6	$0	0.0%	$0.00	$22.98	-1.2%	Stock	88076W103
COTY	COTY INC COM CL A	185	$0	0.0%	$0.00	$3.78	-28.5%	Stock	222070203
TERA	TERAFORCE TECHNOLOGY CORP COM	3	$0	0.0%	$0.00	$0.00	+221.3%	Stock	88077T109
CANN	GENERAL CANNABIS CORP COM	500	$0	0.0%	$0.00	$0.83	-55.6%	Stock	36930V100
—	CORPAS HLDGS INC COM	7,056	$0	0.0%	$0.00	—	—	Stock	21986T100
POWR	ISHARES INC GLB ENR PROD ETF	59	$0	0.0%	$0.00	$18.65	-44.0%	CEF	464286343
DCLT	DATA CALL TECHNOLOGIES INC COM NEW	2,000	$0	0.0%	$0.00	$0.00	+11.9%	Stock	237601208
HTHIY	HITACHI LIMITED ADR 2 COM	6	$0	0.0%	$0.00	$68.56	-1.1%	Stock	433578507
FLWPF	FLOWR CORP NEW COM	200	$0	0.0%	$0.00	$0.89	-59.0%	Stock	34354X108
—	SECURE TECHNOLOGIES GROUP IN COM	20	$0	0.0%	$0.00	—	—	Stock	81371U104
DCTH	DELCATH SYS INC COM NEW	1	$0	0.0%	$0.00	$44.35	-73.8%	Stock	24661P807
OWVI	ONE WORLD VENTURES INC COM NEW	14,286	$0	0.0%	$0.00	$0.12	-77.1%	Stock	68244N201
—	CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	25,000	$0	0.0%	$0.00	—	—	Convertible	169483AC8
—	CHINA EASTN AIRLS LTD SPON ADR CL H	2	$0	0.0%	$0.00	$25.91	—	Stock	16937R104
—	CHICOS FAS INC COM	195	$0	0.0%	$0.00	$6.86	—	Stock	168615102
—	CHEMOCENTRYX INC COM	8	$0	0.0%	$0.00	—	—	Stock	16383L106
—	CI4NET COM INC COM NEW	200	$0	0.0%	$0.00	—	—	Stock	171783202
CLDT	CHATHAM LODGING TR COM	11	$0	0.0%	$0.00	$18.07	—	Stock	16208T102
BLKCF	GLOBAL GAMING TECHNOLOGES CO COM NEW	50	$0	0.0%	$0.00	$0.02	-34.3%	Stock	37959M203
—	GAZPROM PJSC SPON ADR	99	$0	0.0%	$0.00	$7.14	—	Stock	368287207
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	27	$0	0.0%	$0.00	$13.72	—	Stock	02364W105
—	GOLD STD VENTURES CORP COM	200	$0	0.0%	$0.00	—	—	Stock	380738104
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	18	$0	0.0%	$0.00	$16.18	+54.0%	Stock	80687P106
—	SANTANDER CONSUMER USA HDG I COM	12	$0	0.0%	$0.00	—	—	Stock	80283M101
—	OCZ TECHNOLOGY GROUP INC COM	50,600	$0	0.0%	$0.00	—	—	Stock	67086E303
—	OI SA SPONSORED ADR NE	3	$0	0.0%	$0.00	—	—	Stock	670851500
GPRO	GOPRO INC CL A	20	$0	0.0%	$0.00	$3.79	+19.4%	Stock	38268T103
—	OCA INC COM NO STOCKHOLDER EQUITY 12607	100	$0	0.0%	$0.00	—	—	Stock	67083Q101
GOSS	GOSSAMER BIO INC COM	3	$0	0.0%	$0.00	$13.26	-6.4%	Stock	38341P102
—	GOURMETS CHOICE COFFEE INC COM	2,000	$0	0.0%	$0.00	—	—	Stock	383581105
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$0.00	$3.25	+157.2%	Stock	15643U104
NWS	NEWS CORP NEW CL B	35	$0	0.0%	$0.00	$10.30	+29.9%	Stock	65249B208
ALX	ALEXANDERS INC COM	4	$0	0.0%	$0.00	—	—	Stock	014752109
SPHY	SPDR SER TR PORTFLI HIGH YLD	3	$0	0.0%	$0.00	$26.06	-2.9%	CEF	78468R606
XES	SPDR SER TR OILGAS EQUIP	5	$0	0.0%	$0.00	$30.32	-7.8%	CEF	78468R549
SPTS	SPDR SER TR PORTFOLIO SH TSR	24	$0	0.0%	$0.00	$30.71	-0.0%	CEF	78468R101
—	9 METERS BIOPHARMA INC COM	20	$0	0.0%	$0.00	—	—	Stock	654405109
ENVA	ENOVA INTL INC COM	5	$0	0.0%	$0.00	$19.82	-17.3%	Stock	29357K103
—	CASTLE A M CO COM	81	$0	0.0%	$0.00	—	—	Stock	148411309
—	PARAMOUNT GROUP INC COM	10	$0	0.0%	$0.00	$6.77	—	REIT	69924R108
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	49	$0	0.0%	$0.00	$9.34	-35.4%	Stock	12562Y100
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$0	0.0%	$0.00	$0.29	-39.8%	Stock	12514V204
—	BYZEN DIGITAL INC COM	3,000	$0	0.0%	$0.00	—	—	Stock	12465T109
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	85	$0	0.0%	$0.00	$22.70	—	Stock	822634101
TGGI	TRANS GLOBAL GROUP INC COM	37	$0	0.0%	$0.00	$0.00	-11.1%	Stock	89324A109
—	CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000	1,000	$0	0.0%	$0.00	—	—	Call	cs4741578
MMNFQ	MEDMEN ENTERPRISES INC SHS	329	$0	0.0%	$0.00	$2.45	-92.8%	Stock	58507M107
MJNA	MEDICAL MARIJUANA INC COM	12,500	$0	0.0%	$0.00	$0.03	-44.0%	Stock	58463A105
—	MECHANICAL TECHNOLOGY INC COM NEW	23	$0	0.0%	$0.00	$1.51	—	Stock	583538202
GTX	GARRETT MOTION INC COM	32	$0	0.0%	$0.00	$13.19	-73.9%	Stock	366505105
MAT	MATTEL INC COM	40	$0	0.0%	$0.00	$12.18	-4.0%	Stock	577081102
—	HEXO CORP COM	300	$0	0.0%	$0.00	$4.24	—	Stock	428304109
MCZAF	MAD CATZ INTERACTIVE INC COM	5,000	$0	0.0%	$0.00	$0.00	+601.4%	Stock	556162105
—	MACKINAC FINL CORP COM	50	$0	0.0%	$0.00	—	—	Stock	554571109
—	CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4886909TN
—	PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Put	4894309UQ
—	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS)	4,000	$0	0.0%	$0.00	—	—	Call	4894319FZ
—	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS)	600	$0	0.0%	$0.00	—	—	Call	4894319XT
—	CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	4895679JD
MPXOF	MPX INTERNATIONAL CORPORATIO COM	20	$0	0.0%	$0.00	$0.24	-62.2%	Stock	55344L102
TDAY	GANNETT CO INC COM	7	$0	0.0%	$0.00	$7.33	-82.3%	Stock	36472T109
PRK	PARK NATL CORP COM	6	$0	0.0%	$0.00	$81.35	+0.8%	Stock	700658107
FSLR	FIRST SOLAR INC COM	11	$0	0.0%	$0.00	$62.56	+5.8%	Stock	336433107
PTTN	PATTEN ENERGY SOLUTIONS GROU COM	27,777	$0	0.0%	$0.00	$0.00	-0.5%	Stock	70343P103
—	BLACK HAWK EXPLORATION INC COM	2,000	$0	0.0%	$0.00	—	—	Stock	09206P107
—	BITCOIN SVCS INC COM	10,000	$0	0.0%	$0.00	—	—	Stock	09173Y107
—	BIOLASE INC COM NEW	2,060	$0	0.0%	$0.00	$0.97	—	Stock	090911207
BNPQY	BNP PARIBAS SPONSORED ADR	24	$0	0.0%	$0.00	$23.50	-22.3%	Stock	05565A202
—	BIOXCEL THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	Stock	09075P105
BICX	BIOCORRX INC COM NEW	47	$0	0.0%	$0.00	$3.58	-34.3%	Stock	09073C205
—	PENNEY J C CORP INC COM	120	$0	0.0%	$0.00	$0.77	—	Stock	708160106
—	ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	500	$0	0.0%	$0.00	—	—	Stock	535ESC107
—	PEOPLES CMNTY BANCORP INC COM	11	$0	0.0%	$0.00	—	—	Stock	71086E107
VFF	VILLAGE FARMS INTL INC COM	100	$0	0.0%	$0.00	$4.54	+0.8%	Stock	92707Y108
—	COBALT INTL ENERGY INC COM NEW	7	$0	0.0%	$0.00	—	—	Stock	19075F304
KKPNY	ROYAL KPN NV SPONSORED ADR	80	$0	0.0%	$0.00	$3.07	-22.8%	Stock	780641205
—	CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS)	900	$0	0.0%	$0.00	—	—	Call	4871099MM
—	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4871089PL
—	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS)	2,300	$0	0.0%	$0.00	—	—	Call	4871089LF
—	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Call	4871089KG
CHRS	COHERUS BIOSCIENCES INC COM	35	$0	0.0%	$0.00	$18.60	-1.4%	Stock	19249H103
—	LIBBEY INC COM	115	$0	0.0%	$0.00	—	—	Stock	529898108
EDXC	ENDEXX CORP COM	7,777	$0	0.0%	$0.00	$0.08	-24.2%	Stock	29259K102
PREKF	PRAIRIESKY RTY LTD COM	2	$0	0.0%	$0.00	$9.43	-29.5%	Stock	739721108
—	ACRODYNE COMMUNICATIONS INC COM	250	$0	0.0%	$0.00	—	—	Stock	00500E104
WKC	WORLD FUEL SVCS CORP COM	22	$0	0.0%	$0.00	$38.88	-45.5%	Stock	981475106
—	ACREAGE HLDGS INC SHS CL D SUB VTG	155	$0	0.0%	$0.00	—	—	Stock	00489Y709
BTZI	BOTS INC COM	6,000	$0	0.0%	$0.00	$0.03	0.0%	Stock	U0R13K108
DBO	INVESCO DB MULTISECTOR COMM OIL FD	21	$0	0.0%	$0.00	$6.24	+15.2%	CEF	46140H403
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	62	$0	0.0%	$0.00	$6.07	-55.5%	Stock	83364L109
ACCR	ACCESSPOWER CO INC COM	50,000	$0	0.0%	$0.00	$0.01	-42.2%	Stock	00431N108
—	HERMITAGE OFFSHORE SVCS LTD SHS	41	$0	0.0%	$0.00	—	—	Stock	G4511M108
—	PDG ENVIRONMENTAL INC COM	4,000	$0	0.0%	$0.00	—	—	Stock	693283103
ACAN	AMERICANN INC COM	400	$0	0.0%	$0.00	$1.12	-53.5%	Stock	030588107
ESRT	EMPIRE ST RLTY TR INC CL A	21	$0	0.0%	$0.00	$9.29	—	REIT	292104106
INVH	INVITATION HOMES INC COM	11	$0	0.0%	$0.00	$24.14	-1.1%	REIT	46187W107
—	SOPHIRIS BIO INC COM NEW	490	$0	0.0%	$0.00	—	—	Stock	83578Q209
—	EMERALD HEALTH THERAPEUTICS COM	341	$0	0.0%	$0.00	—	—	Stock	29102R106
GPRE	GREEN PLAINS INC COM	21	$0	0.0%	$0.00	$9.56	+61.9%	Stock	393222104
—	GREATER HERITAGE CORP COM	250	$0	0.0%	$0.00	—	—	Stock	391861101
—	GREAT BASIN GOLD LTD COM	10,000	$0	0.0%	$0.00	—	—	Stock	390124105
NL	NL INDS INC COM NEW	40	$0	0.0%	$0.00	$4.53	-34.9%	Stock	629156407
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	15	$0	0.0%	$0.00	$30.66	+7.4%	Stock	462260100
—	MULTICHOICE GROUP LTD SPONSORED ADS	2	$0	0.0%	$0.00	—	—	Stock	62548D100
—	BOMBARDIER INC CL B	1,444	$0	0.0%	$0.00	$2.08	—	Stock	097751200
—	EAGLE BROADBAND INC COM NEW	314	$0	0.0%	$0.00	—	—	Stock	269437208
—	AURORA CANNABIS INC COM	172	$0	0.0%	$0.00	$11.63	—	Stock	05156X884
—	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS)	1,000	$0	0.0%	$0.00	—	—	Call	4724089SM
OWCP	OWC PHARMACEUTICAL RESH CORP COM	4,500	$0	0.0%	$0.00	$0.04	-78.5%	Stock	67109N108
NDEV	NOVUS ACQUISITION DEV CORP COM NEW	4,274	$0	0.0%	$0.00	$0.11	-30.0%	Stock	67011R205
—	ETF MANAGERS TR WEDBUSH VID GAME	6	$0	0.0%	$0.00	—	—	CEF	26924G706
CBWTF	AUXLY CANNABIS GROUP INC COM	3,000	$0	0.0%	$0.00	$0.46	-64.5%	Stock	05335P109
—	MAXEON SOLAR TECHNOLOGIES LT SHS	28	$0	0.0%	$0.00	—	—	Stock	Y58473102
—	NAVIOS MARITIME HOLDINGS INC COM	140	$0	0.0%	$0.00	—	—	Stock	Y62197119
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	57	$0	0.0%	$0.00	$6.60	-58.5%	Stock	05946K101
—	CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS)	2	$0	0.0%	$0.00	—	—	Call	4683289MG
—	JPMORGAN DIVER ESCROW	174	$0	0.0%	$0.00	—	—	Stock	466ESC092
—	OAKWOOD HOMES CORP DISSOLVED 91608	40	$0	0.0%	$0.00	—	—	Stock	674098207
IBN	ICICI BANK LIMITED ADR	5	$0	0.0%	$0.00	$9.96	-1.3%	Stock	45104G104
ITHUF	IANTHUS CAP HLDGS INC COM	296	$0	0.0%	$0.00	$1.67	-95.0%	Stock	45074T102
—	OBITX INC COM	6	$0	0.0%	$0.00	—	—	Stock	67441R106
WVE	WAVE LIFE SCIENCES LTD SHS	38	$0	0.0%	$0.00	$10.96	-22.5%	Stock	Y95308105
—	QUICKSILVER RESOURCES INC COM	10,350	$0	0.0%	$0.00	—	—	Stock	74837R104
HNNMY	HENNES MAURITZ ADR	19	$0	0.0%	$0.00	$3.63	-6.6%	Stock	425883105
PREDQ	PREDICTIVE TECHNOLOGY GROUP COM	600	$0	0.0%	$0.00	$2.27	-86.9%	Stock	74039H102
—	HORN SILVER MINES COM NEW	135	$0	0.0%	$0.00	—	—	Stock	440530202
—	TRANSENTERIX INC COM	2,169	$0	0.0%	$0.00	$2.60	—	Stock	89366M300
ZIJMF	ZIJIN MINING GROUP CO LTD SHS H	75	$0	0.0%	$0.00	$0.65	0.0%	Stock	Y9892H107
SIL	GLOBAL X FDS GLOBAL X SILVER	2	$0	0.0%	$0.00	$32.49	+33.4%	CEF	37954Y848
—	ZINC ONE RES INC COM	13,000	$0	0.0%	$0.00	—	—	Stock	98959W104
HRI	HERC HLDGS INC COM	1	$0	0.0%	$0.00	$31.53	+15.6%	Stock	42704L104
—	CAMBRIDGE HEART INC COM	32,300	$0	0.0%	$0.00	—	—	Stock	131910101
—	RSTK NORTH STAR STRATEGIC MINERALS INC	21,000	$0	0.0%	$0.00	—	—	Stock	662586999
—	RSTK NORTH STAR ZALE INC COM	4,200	$0	0.0%	$0.00	—	—	Stock	662554997
—	CLEVELAND BIOLABS INC COM NEW	150	$0	0.0%	$0.00	—	—	Stock	185860202
HNHPF	HON HAI PRECISION INDS LTD SP GDS REG S NEW	50	$0	0.0%	$0.00	$4.86	+11.2%	Stock	438090805
—	NORTEL NETWORKS CORP NEW COM NEW	74	$0	0.0%	$0.00	—	—	Stock	656568508
DTGI	DIGERATI TECHNOLOGIES INC COM NEW	300	$0	0.0%	$0.00	$0.07	-29.8%	Stock	25375L206
—	HOMOLOGY MEDICINES INC COM	25	$0	0.0%	$0.00	—	—	Stock	438083107
ATTBF	ABATTIS BIOCEUTICALS CORP COM	2,748	$0	0.0%	$0.00	$0.02	-69.0%	Stock	00258G103
—	COOPER TIRE RUBR CO COM	13	$0	0.0%	$0.00	—	—	Stock	216831107
—	CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4570399TN
—	CONSTELLATION PHARMCETICLS I COM	2	$0	0.0%	$0.00	—	—	Stock	210373106
—	CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	4572219HH
—	BANKUNITED FINL CORP CL A	1	$0	0.0%	$0.00	—	—	Stock	06652B103
—	CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4576399EC
—	UNITED STS NAT GAS FD LP UNIT PAR	27	$0	0.0%	$0.00	$37.04	—	CEF	912318300
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$0.00	$86.81	+32.3%	Stock	92828Q109
—	VISTA OUTDOOR INC COM	18	$0	0.0%	$0.00	—	—	Stock	928377100
JBGS	JBG SMITH PPTYS COM	2	$0	0.0%	$0.00	$48.86	—	REIT	46590V100
—	ATP OIL GAS CORP COM	7,750	$0	0.0%	$0.00	—	—	Stock	00208J108
—	22ND CENTY GROUP INC COM	355	$0	0.0%	$0.00	$2.55	—	Stock	90137F103
—	AMR CORP ESCROW	1,000	$0	0.0%	$0.00	—	—	Stock	001ESC102
VNRX	VOLITIONRX LTD COM	25	$0	0.0%	$0.00	$3.40	0.0%	Stock	928661107
—	VYSTAR CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	92927N106
TRBO	TURBO GLOBAL PARTNERS INC COM NEW	4	$0	0.0%	$0.00	$0.03	-98.7%	Stock	89989H209
—	CANNABIS SCIENCE INC COM	100,000	$0	0.0%	$0.00	—	—	Stock	137648101
BLOZF	CANNABIX TECHNOLOGIES INC COM	355	$0	0.0%	$0.00	$1.06	-65.9%	Stock	13765L101
PHI	PLDT INC SPONSORED ADR	2	$0	0.0%	$0.00	$22.36	+21.0%	Stock	69344D408
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	16	$0	0.0%	$0.00	$23.23	-16.2%	Stock	06738C778
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$0	0.0%	$0.00	$2.31	—	Stock	80007T101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	90	$0	0.0%	$0.00	$7.04	-43.5%	Stock	465562106
NUGS	CANNABIS STRATEGIC VENTURES COM	20	$0	0.0%	$0.00	$0.08	+0.7%	Stock	13765M109
CNTTQ	CANNTRUST HLDGS INC COM	595	$0	0.0%	$0.00	$3.53	-92.2%	Stock	137800207
SAFT	SAFETY INS GROUP INC COM	14	$0	0.0%	$0.00	$74.23	-6.9%	Stock	78648T100
—	CANSORTIUM INC COM	200	$0	0.0%	$0.00	—	—	Stock	13809L109
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	2	$0	0.0%	$0.00	$152.14	-0.1%	Stock	109194100
—	CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	4950919EE
—	CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS)	1,800	$0	0.0%	$0.00	—	—	Call	4957699WS
—	ARENA PHARMACEUTICALS INC COM NEW	11	$0	0.0%	$0.00	—	—	Stock	040047607
CDNA	CAREDX INC COM	8	$0	0.0%	$0.00	$33.76	+12.4%	Stock	14167L103
—	OTONOMY INC COM	25	$0	0.0%	$0.00	—	—	Stock	68906L105
AMH	AMERICAN HOMES 4 RENT CL A	10	$0	0.0%	$0.00	$21.58	—	REIT	02665T306
—	VYNE THERAPEUTICS INC COM NEW	130	$0	0.0%	$0.00	—	—	Stock	92941V100
HLTOY	HELLENIC TELECOM ORG S A SPONSORED ADR	20	$0	0.0%	$0.00	—	—	Stock	423325307
KOD	KODIAK SCIENCES INC COM	4	$0	0.0%	$0.00	$50.19	+18.0%	Stock	50015M109
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	162	$0	0.0%	$0.00	$28.93	-89.4%	Stock	54951L109
FBEC	FBEC WORLDWIDE INC COM	8,000	$0	0.0%	$0.00	$0.00	0.0%	Stock	30255M100
VHI	VALHI INC NEW COM	34	$0	0.0%	$0.00	$10.66	+23.5%	Stock	918905209
—	ATHERSYS INC NEW COM	375	$0	0.0%	$0.00	—	—	Stock	04744L106
—	ATHENEX INC COM	11	$0	0.0%	$0.00	—	—	Stock	04685N103
ATROB	ASTRONICS CORP CL B	22	$0	0.0%	$0.00	$38.79	-76.5%	Stock	046433207
—	SAGE THERAPEUTICS INC COM	3	$0	0.0%	$0.00	—	—	Stock	78667J108
ECPN	EL CAPITAN PRECIOUS METALS I COM	8,000	$0	0.0%	$0.00	$0.01	0.0%	Stock	282812106
—	17305L208	89	$0	0.0%	$0.00	—	—	Stock	17305L208
OPCH	OPTION CARE HEALTH INC COM NEW	12	$0	0.0%	$0.00	$14.66	-8.8%	Stock	68404L201
EHVVF	EHAVE INC COM NEW	100	$0	0.0%	$0.00	$0.33	-66.6%	Stock	28238M205
EFOT	EFOTOXPRESS INC COM	2,000	$0	0.0%	$0.00	$0.00	-58.9%	Stock	28224W100
EELV	INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	1	$0	0.0%	$0.00	$23.32	-13.7%	CEF	46138E297
—	ALLAKOS INC COM	3	$0	0.0%	$0.00	—	—	Stock	01671P100
—	LUTHER BURBANK CORP COM	55	$0	0.0%	$0.00	$18.18	—	Stock	550550107
—	GULFPORT ENERGY CORP COM NEW	58	$0	0.0%	$0.00	$11.75	—	Stock	402635304
—	ARMOR ELECTRIC INC COM	10,000	$0	0.0%	$0.00	—	—	Stock	042259101
—	DISCOVERY INC COM SER C	1	$0	0.0%	$0.00	$30.05	—	Stock	25470F302
EDIT	EDITAS MEDICINE INC COM	9	$0	0.0%	$0.00	$20.88	+34.4%	Stock	28106W103
—	NEWAGE INC COM	150	$0	0.0%	$0.00	—	—	Stock	650194103
—	ICORECONNECT INC COM	561	$0	0.0%	$0.00	—	—	Stock	44934J107
—	NEW CENTURY FINANCIAL CORP M COM	150	$0	0.0%	$0.00	—	—	REIT	6435EV108
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$0	0.0%	$0.00	$5.59	-47.6%	Stock	64115A402
MKSI	MKS INSTRS INC COM	4	$0	0.0%	$0.00	$97.84	+7.2%	Stock	55306N104
—	HARVEST HEALTH REC INC COM SUB VTG	100	$0	0.0%	$0.00	—	—	Stock	41755M102
—	PETAQUILLA MINERALS LTD COM	5,000	$0	0.0%	$0.00	—	—	Stock	716013107
—	IMPERIAL PETE INC COM PAR $0.006	1,470,500	$0	0.0%	$0.00	—	—	Stock	453078305
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	128	$0	0.0%	$0.00	$14.10	-49.5%	Stock	71654V408
—	WORLDWIDE ENERGY MAN USA I COM	300	$0	0.0%	$0.00	—	—	Stock	98158R104
—	IMMUNOGEN INC COM	229	$0	0.0%	$0.00	$4.70	—	Stock	45253H101
ENGIY	ENGIE SA SPONS ADR	28	$0	0.0%	$0.00	$15.28	-13.1%	Stock	29286D105
—	PDL BIOPHARMA INC COM	116	$0	0.0%	$0.00	—	—	Stock	69329Y104
IHRTB	IHEARTMEDIA INC CLASS B	534	$0	0.0%	$0.00	—	—	Stock	45174J608
DANOY	DANONE SPONSORED ADR	38	$0	0.0%	$0.00	$16.70	-22.8%	Stock	23636T100
—	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	4835609CY
—	ADVERUM BIOTECHNOLOGIES INC COM	34	$0	0.0%	$0.00	—	—	Stock	00773U108
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$21.82	-46.1%	Stock	00773T101
—	SKINNY NUTRITIONAL CORP COM	307,500	$0	0.0%	$0.00	—	—	Stock	830695102
—	SKOLNIKS INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Stock	830798401
TMQ	TRILOGY METALS INC NEW COM	128	$0	0.0%	$0.00	$1.93	-7.1%	Stock	89621C105
—	ADVAXIS INC COM NEW	666	$0	0.0%	$0.00	$6.01	—	Stock	007624307
—	ADUDDELL INDS INC COM	2,500	$0	0.0%	$0.00	—	—	Stock	007391105
—	VIACOMCBS INC CL A	1	$0	0.0%	$0.00	—	—	Stock	92556H107
—	ADHERA THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	Stock	00687E109