Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 604,881 | $189M | 18.3% | $311.76 * | $261.31 | +23.2% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 727,533 | $60.16M | 5.8% | $82.70 | $79.27 | +5.8% | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 690,908 | $55.98M | 5.4% | $81.03 | $79.79 | +1.6% | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,177,887 | $52.38M | 5.1% | $44.47 | $43.06 | +3.3% | ETF | 922042858 |
| AAPL | APPLE INC | 114,338 | $33.58M | 3.3% | $293.67 * | $38.34 | +84.8% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 88,196 | $28.51M | 2.8% | $323.25 | $269.25 | +20.1% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 302,825 | $21.03M | 2.0% | $69.44 | $65.88 | +5.4% | ETF | 464287465 |
| MSFT | MICROSOFT | 131,963 | $20.81M | 2.0% | $157.70 * | $74.81 | +100.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,618 | $17.81M | 1.7% | $226.50 | $186.06 | +21.7% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 101,414 | $16.59M | 1.6% | $163.62 | $139.48 | +17.3% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,801 | $15.38M | 1.5% | $165.68 | $146.62 | +13.0% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 239,605 | $13.34M | 1.3% | $55.69 | $55.22 | +0.8% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 82,746 | $11.54M | 1.1% | $139.40 * | $75.33 | +56.8% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 5,730 | $10.59M | 1.0% | $1847.99 * | $68.11 | +35.7% | Stock | 023135106 |
| — | HILL ROM HLDGS INC COM | 85,990 | $9.762M | 0.9% | $113.52 | $84.08 | — | Stock | 431475102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,032 | $9.604M | 0.9% | $44.87 | $42.97 | +4.4% | ETF | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 57,414 | $8.304M | 0.8% | $144.63 * | $99.01 | +42.7% | Stock | 254687106 |
| V | VISA INC | 41,265 | $7.754M | 0.8% | $187.91 * | $109.44 | +64.6% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 52,691 | $7.686M | 0.7% | $145.87 * | $107.32 | +14.8% | Stock | 478160104 |
| T | AT&T INC COM | 192,655 | $7.529M | 0.7% | $39.08 * | $15.25 | +26.7% | Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,564 | $7.447M | 0.7% | $136.48 | $118.10 | +15.6% | ETF | 464287598 |
| PG | PROCTER & GAMBLE CO COM | 57,769 | $7.215M | 0.7% | $124.89 * | $73.28 | +46.8% | Stock | 742718109 |
| ALK | ALASKA AIR GROUP INC COM | 105,650 | $7.158M | 0.7% | $67.75 | $65.40 | +3.0% | Stock | 011659109 |
| GOOGL | GOOGLE INC | 5,314 | $7.118M | 0.7% | $1339.48 * | $49.98 | +33.0% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 160,967 | $7.092M | 0.7% | $44.06 | $42.01 | +4.9% | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 5,227 | $6.989M | 0.7% | $1337.10 * | $49.29 | +34.6% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,863 | $6.661M | 0.6% | $175.92 * | $32.05 | +37.2% | ETF | 464287614 |
| LLY | LILLY ELI & CO COM | 49,967 | $6.567M | 0.6% | $131.43 * | $81.03 | +50.9% | Stock | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100,193 | $6.009M | 0.6% | $59.97 | $59.90 | — | ADR | 780259107 |
| PEP | PEPSICO INC COM | 41,647 | $5.692M | 0.6% | $136.67 * | $89.35 | +27.4% | Stock | 713448108 |
| KE | KIMBALL ELECTRONICS INC COM | 316,736 | $5.559M | 0.5% | $17.55 | $18.04 | -2.7% | Stock | 49428J109 |
| INTC | INTEL CORP COM | 89,871 | $5.379M | 0.5% | $59.85 * | $37.61 | +40.4% | Stock | 458140100 |
| MA | MASTERCARD INC | 17,464 | $5.215M | 0.5% | $298.61 * | $148.27 | +94.7% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.094M | 0.5% | $339600.00 | $274436.00 | +23.7% | Stock | 084670108 |
| PFE | PFIZER INC COM | 125,148 | $4.903M | 0.5% | $39.18 * | $22.88 | +22.3% | Stock | 717081103 |
| — | BARNES GROUP INC COM | 76,000 | $4.709M | 0.5% | $61.96 | $66.21 | — | Stock | 067806109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 166,944 | $4.701M | 0.5% | $28.16 | $26.68 | — | Stock | 293792107 |
| — | UNITED TECHNOLOGIES CORP COM | 31,200 | $4.673M | 0.5% | $149.78 | $121.47 | — | Stock | 913017109 |
| META | FACEBOOK INC CL A | 22,683 | $4.656M | 0.5% | $205.26 | $173.57 | +17.4% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE | 103,159 | $4.504M | 0.4% | $43.66 * | $61.27 | +6.5% | ETF | 46432F842 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 24,325 | $4.34M | 0.4% | $178.42 | $139.34 | +28.0% | ETF | 464287622 |
| BA | BOEING CO COM | 12,990 | $4.232M | 0.4% | $325.79 | $311.14 | +4.1% | Stock | 097023105 |
| WMT | WALMART INC COM | 34,419 | $4.09M | 0.4% | $118.83 * | $25.86 | +40.8% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 74,545 | $4.011M | 0.4% | $53.81 * | $42.27 | +9.1% | Stock | 949746101 |
| CVS | CVS HEALTH CORP COM | 52,887 | $3.929M | 0.4% | $74.29 * | $50.48 | +21.3% | Stock | 126650100 |
| AMGN | AMGEN INC | 14,952 | $3.604M | 0.3% | $241.04 * | $141.68 | +41.5% | Stock | 031162100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,440 | $3.538M | 0.3% | $1450.00 | $1315.36 | — | Convertible Preferred | 949746804 |
| BAC | BANK AMER CORP COM | 95,154 | $3.351M | 0.3% | $35.22 * | $21.04 | +44.4% | Stock | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 61,832 | $3.31M | 0.3% | $53.53 | $51.79 | +3.4% | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS | 53,776 | $3.302M | 0.3% | $61.40 * | $32.44 | +34.4% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 44,558 | $3.109M | 0.3% | $69.77 * | $55.23 | -4.4% | Stock | 30231G102 |
| CAT | CATERPILLAR INC DEL COM | 21,023 | $3.105M | 0.3% | $147.70 * | $114.42 | +13.9% | Stock | 149123101 |
| CMI | CUMMINS INC COM | 17,304 | $3.097M | 0.3% | $178.98 * | $124.57 | +23.7% | Stock | 231021106 |
| ORCL | ORACLE CORPORATION | 55,844 | $2.959M | 0.3% | $52.99 * | $44.52 | +9.1% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 59,226 | $2.84M | 0.3% | $47.95 * | $31.14 | +27.8% | Stock | 17275R102 |
| — | RAYTHEON CO COM NEW | 12,625 | $2.774M | 0.3% | $219.72 | $186.01 | — | Stock | 755111507 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 209,367 | $2.686M | 0.3% | $12.83 | $14.38 | — | Stock | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 22,640 | $2.65M | 0.3% | $117.05 * | $83.44 | +10.5% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 13,339 | $2.636M | 0.3% | $197.62 * | $137.22 | +25.3% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,715 | $2.617M | 0.3% | $205.82 * | $37.27 | +10.4% | ETF | 464287507 |
| FDX | FEDEX CORP | 17,293 | $2.615M | 0.3% | $151.22 * | $163.81 | -17.4% | Stock | 31428X106 |
| D | DOMINION RESOURCES INC | 31,193 | $2.583M | 0.3% | $82.81 * | $62.41 | +2.2% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 21,379 | $2.576M | 0.3% | $120.49 * | $81.28 | +13.5% | Stock | 166764100 |
| CRM | SALESFORCE COM | 15,377 | $2.501M | 0.2% | $162.65 | $134.12 | +19.8% | Stock | 79466L302 |
| ZBH | ZIMMER HLDGS INC | 16,310 | $2.441M | 0.2% | $149.66 * | $107.45 | +28.8% | Stock | 98956P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 78,880 | $2.428M | 0.2% | $30.78 | $26.53 | +16.0% | ETF | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,727 | $2.415M | 0.2% | $189.75 * | $157.54 | +9.1% | Stock | 21036P108 |
| ABBV | ABBVIE INC COM | 26,693 | $2.363M | 0.2% | $88.53 * | $60.76 | +13.6% | Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 37,161 | $2.34M | 0.2% | $62.97 | $53.58 | +17.5% | ETF | 81369Y308 |
| — | HILLENBRAND INCORPORATED | 70,223 | $2.339M | 0.2% | $33.31 | $47.81 | — | Stock | 431571108 |
| PYPL | PAYPAL HLDGS INC COM | 21,280 | $2.302M | 0.2% | $108.18 | $79.06 | +36.5% | Stock | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 7,772 | $2.299M | 0.2% | $295.81 | $262.65 | +12.6% | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,930 | $2.277M | 0.2% | $60.03 * | $33.19 | -9.6% | ETF | 81369Y506 |
| TGT | TARGET CORP COM | 17,647 | $2.263M | 0.2% | $128.24 * | $51.37 | +112.9% | Stock | 87612E106 |
| C | CITIGROUP INC | 28,319 | $2.262M | 0.2% | $79.88 * | $53.19 | +20.8% | Stock | 172967424 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 51,783 | $2.21M | 0.2% | $42.68 * | $12.58 | +13.1% | ETF | 808524771 |
| CINF | CINCINNATI FINL CORP COM | 20,849 | $2.192M | 0.2% | $105.14 * | $60.62 | +48.4% | Stock | 172062101 |
| — | WASHINGTON PRIME GROUP INC | 602,300 | $2.192M | 0.2% | $3.64 | $4.19 | — | REIT | 93964W108 |
| LMT | LOCKHEED MARTIN CORP | 5,446 | $2.121M | 0.2% | $389.46 * | $260.82 | +26.9% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP | 7,198 | $2.116M | 0.2% | $293.97 * | $205.14 | +30.0% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 23,817 | $2.027M | 0.2% | $85.11 * | $70.22 | -10.7% | Stock | 718172109 |
| NVDA | NVIDIA CORP | 8,606 | $2.025M | 0.2% | $235.30 * | $4.61 | +27.1% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 66,946 | $1.996M | 0.2% | $29.82 * | $50.97 | +5.5% | ETF | 46434G103 |
| — | BLACKROCK INC | 3,903 | $1.962M | 0.2% | $502.69 | $437.81 | — | Stock | 09247X101 |
| — | KIMBALL INTERNATIONAL INC-CL B | 91,107 | $1.883M | 0.2% | $20.67 | $19.41 | — | Stock | 494274103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,860 | $1.879M | 0.2% | $212.08 | $173.28 | +22.4% | ADR | 01609W102 |
| ABT | ABBOTT LABS COM | 21,519 | $1.869M | 0.2% | $86.85 * | $48.89 | +59.8% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 33,409 | $1.789M | 0.2% | $53.55 * | $36.59 | +19.0% | Stock | 370334104 |
| KO | COCA COLA CO COM | 31,102 | $1.721M | 0.2% | $55.33 * | $35.79 | +28.7% | Stock | 191216100 |
| ELV | ANTHEM INC COM | 5,626 | $1.699M | 0.2% | $301.99 * | $208.27 | +33.7% | Stock | 036752103 |
| UNP | UNION PACIFIC CORP COM | 9,394 | $1.698M | 0.2% | $180.75 * | $101.77 | +55.5% | Stock | 907818108 |
| SBUX | STARBUCKS CORP | 19,273 | $1.695M | 0.2% | $87.95 * | $54.34 | +41.6% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 37,172 | $1.672M | 0.2% | $44.98 * | $31.25 | +22.4% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 9,350 | $1.655M | 0.2% | $177.01 * | $116.13 | +26.8% | Stock | 438516106 |
| HD | HOME DEPOT | 7,237 | $1.58M | 0.2% | $218.32 * | $155.25 | +21.7% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO COM | 141,435 | $1.578M | 0.2% | $11.16 | $18.45 | — | Stock | 369604103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 33,681 | $1.54M | 0.1% | $45.72 * | $34.15 | +9.3% | Stock | 320218100 |
| QQQ | POWERSHARES QQQ TR | 7,019 | $1.493M | 0.1% | $212.71 | $177.86 | +19.5% | ETF | 46090E103 |
| LEN | LENNAR CORP CL A | 26,346 | $1.47M | 0.1% | $55.80 * | $46.67 | +6.6% | Stock | 526057104 |
| — | TOTAL SA ADR | 26,090 | $1.443M | 0.1% | $55.31 | $54.01 | — | ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,455 | $1.442M | 0.1% | $58.97 | $61.39 | — | ADR | 780259206 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 6,660 | $1.427M | 0.1% | $214.26 | $176.43 | +21.4% | ETF | 464287648 |
| MPC | MARATHON PETE CORP | 22,954 | $1.383M | 0.1% | $60.25 * | $49.37 | +1.2% | Stock | 56585A102 |
| MO | ALTRIA GROUP INC COM | 27,619 | $1.378M | 0.1% | $49.89 * | $34.75 | -11.0% | Stock | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,964 | $1.37M | 0.1% | $105.68 | $96.18 | +9.9% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,062 | $1.367M | 0.1% | $193.57 * | $37.85 | +27.9% | ETF | 464287309 |
| MDT | MEDTRONIC PLC SHS | 11,852 | $1.345M | 0.1% | $113.48 * | $74.74 | +28.6% | Stock | G5960L103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.343M | 0.1% | $105.95 * | $42.61 | +24.3% | ETF | 97717W307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,606 | $1.339M | 0.1% | $91.67 * | $33.22 | +38.0% | ETF | 81369Y803 |
| CCL | CARNIVAL CORP | 25,770 | $1.31M | 0.1% | $50.83 | $45.55 | +10.3% | Stock | 143658300 |
| — | DUKE REALTY CORP | 37,321 | $1.294M | 0.1% | $34.67 | $28.79 | — | REIT | 264411505 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,055 | $1.293M | 0.1% | $128.59 | $119.15 | +7.9% | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,005 | $1.277M | 0.1% | $91.18 * | $60.59 | +18.6% | Stock | 26441C204 |
| MRK | MERCK & CO INC | 13,863 | $1.261M | 0.1% | $90.96 * | $48.69 | +47.4% | Stock | 58933Y105 |
| CI | CIGNA CORP | 6,112 | $1.25M | 0.1% | $204.52 * | $151.72 | +23.3% | Stock | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,071 | $1.222M | 0.1% | $64.08 * | $42.64 | +18.8% | Stock | 110122108 |
| — | LABORATORY CORP OF AMERICA | 7,178 | $1.214M | 0.1% | $169.13 | $142.90 | — | Stock | 50540R409 |
| DAL | DELTA AIR LINES INC DEL CMN | 20,679 | $1.209M | 0.1% | $58.47 * | $47.13 | +19.9% | Stock | 247361702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 31,841 | $1.208M | 0.1% | $37.94 * | $54.15 | +10.1% | ETF | 464287499 |
| BP | BP PLC SPONSORED ADR | 31,336 | $1.183M | 0.1% | $37.75 | $36.52 | +3.4% | ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES | 8,768 | $1.175M | 0.1% | $134.01 * | $103.06 | -3.9% | Stock | 459200101 |
| SYK | STRYKER CORP | 5,590 | $1.174M | 0.1% | $210.02 * | $152.22 | +29.4% | Stock | 863667101 |
| DE | DEERE & CO COM | 6,586 | $1.141M | 0.1% | $173.25 * | $117.11 | +36.3% | Stock | 244199105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,055 | $1.136M | 0.1% | $125.46 * | $51.18 | +22.5% | ETF | 81369Y407 |
| ENB | ENBRIDGE INC COM | 28,317 | $1.126M | 0.1% | $39.76 * | $21.05 | +26.6% | Stock | 29250N105 |
| MBIN | MERCHANTS BANCORP IND COM | 55,083 | $1.086M | 0.1% | $19.72 * | $14.04 | -12.6% | Stock | 58844R108 |
| MMM | 3M CO COM | 6,017 | $1.062M | 0.1% | $176.50 * | $131.20 | -9.8% | Stock | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 3,603 | $1.059M | 0.1% | $293.92 * | $171.45 | +56.7% | Stock | 22160K105 |
| DHR | DANAHER CORP | 6,764 | $1.038M | 0.1% | $153.46 * | $79.76 | +66.2% | Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 2,405 | $1.006M | 0.1% | $418.30 * | $20.92 | +33.3% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHERN CRP | 5,148 | $999K | 0.1% | $194.06 * | $108.65 | +58.0% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 7,961 | $991K | 0.1% | $124.48 * | $85.48 | +34.2% | Stock | 025816109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,415 | $975K | 0.1% | $72.68 | $63.37 | +14.7% | ETF | 464287150 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,348 | $966K | 0.1% | $115.72 | $101.87 | +13.6% | ETF | 46137V357 |
| GD | GENERAL DYNAMICS CORP COM | 5,464 | $964K | 0.1% | $176.43 * | $159.79 | -4.1% | Stock | 369550108 |
| BKNG | PRICELINE.COM INC | 463 | $951K | 0.1% | $2054.00 | $1889.20 | +7.0% | Stock | 09857L108 |
| VTV | VANGUARD VALUE ETF | 7,910 | $948K | 0.1% | $119.85 | $105.57 | +13.5% | ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 16,773 | $924K | 0.1% | $55.09 * | $35.26 | +34.7% | Stock | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,705 | $887K | 0.1% | $101.90 | $83.58 | +21.9% | ETF | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC COM | 18,335 | $880K | 0.1% | $48.00 | $37.05 | +29.6% | Stock | 98850P109 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,810 | $878K | 0.1% | $112.42 | $108.74 | +3.3% | ETF | 464287226 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,408 | $876K | 0.1% | $76.79 * | $10.91 | +17.4% | ETF | 808524201 |
| NFLX | NETFLIX COM INC | 2,693 | $871K | 0.1% | $323.43 * | $27.71 | +16.8% | Stock | 64110L106 |
| VDE | VANGUARD ENERGY | 10,627 | $866K | 0.1% | $81.49 | $94.07 | -13.4% | ETF | 92204A306 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 31,594 | $865K | 0.1% | $27.38 | $26.42 | +3.6% | ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,044 | $860K | 0.1% | $170.50 * | $104.72 | +43.3% | Stock | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,466 | $849K | 0.1% | $244.95 * | $21.52 | +42.2% | ETF | 92204A702 |
| EXPI | EXP WORLD HOLDINGS INC COM | 74,512 | $844K | 0.1% | $11.33 * | $7.13 | -25.4% | Stock | 30212W100 |
| — | CBS CORP CL B | 19,826 | $832K | 0.1% | $41.97 | $41.97 | — | Stock | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 54,254 | $818K | 0.1% | $15.08 * | $9.87 | +15.2% | Stock | 446150104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,560 | $815K | 0.1% | $60.10 * | $17.70 | +13.2% | ETF | 808524409 |
| USB | US BANCORP DEL COM NEW | 13,642 | $809K | 0.1% | $59.30 * | $38.90 | +17.7% | Stock | 902973304 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,664 | $788K | 0.1% | $139.12 | $133.00 | +4.6% | ETF | 33733E302 |
| KMI | KINDER MORGAN INC | 36,883 | $781K | 0.1% | $21.18 * | $11.26 | +31.1% | Stock | 49456B101 |
| HBNC | HORIZON BANCORP INC COM | 40,324 | $766K | 0.1% | $19.00 | $18.36 | +3.5% | Stock | 440407104 |
| WYNN | WYNN RESORTS LTD | 5,408 | $751K | 0.1% | $138.87 * | $133.96 | -0.1% | Stock | 983134107 |
| KHC | KRAFT HEINZ CO COM | 23,252 | $749K | 0.1% | $32.21 * | $35.77 | -32.5% | Stock | 500754106 |
| LUV | SOUTHWEST AIRLS CO COM | 13,836 | $747K | 0.1% | $53.99 * | $51.61 | -3.1% | Stock | 844741108 |
| GLD | SPDR GOLD ETF | 5,193 | $742K | 0.1% | $142.88 | $125.74 | +13.6% | ETF | 78463V107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,230 | $739K | 0.1% | $30.50 | $24.32 | — | Stock | 25470F302 |
| — | ASSEMBLY BIOSCIENCES INC COM | 35,734 | $731K | 0.1% | $20.46 | $22.90 | — | Stock | 045396108 |
| GS | GOLDMAN SACHS GROUP INC | 3,018 | $694K | 0.1% | $229.95 * | $196.98 | +1.2% | Stock | 38141G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,548 | $674K | 0.1% | $53.71 | $51.19 | +5.0% | ETF | 922042775 |
| F | FORD MOTOR COMPANY | 71,178 | $662K | 0.1% | $9.30 * | $7.44 | -6.7% | Stock | 345370860 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,873 | $641K | 0.1% | $81.42 | $72.49 | +12.4% | ETF | 81369Y704 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,609 | $639K | 0.1% | $113.92 | $112.98 | +0.8% | ETF | 464288414 |
| BIIB | BIOGEN IDEC INC | 2,094 | $621K | 0.1% | $296.56 | $284.98 | +4.1% | Stock | 09062X103 |
| BUD | ANHEUSER BUSCH | 7,547 | $619K | 0.1% | $82.02 | $112.96 | -27.4% | ADR | 03524A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,753 | $618K | 0.1% | $130.02 | $110.40 | +17.8% | ETF | 464287408 |
| — | ALLERGAN PLC SHS | 3,117 | $596K | 0.1% | $191.21 | $178.76 | — | Stock | G0177J108 |
| TXN | TEXAS INSTRS INC COM | 4,632 | $594K | 0.1% | $128.24 * | $78.39 | +37.9% | Stock | 882508104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 4,667 | $591K | 0.1% | $126.63 * | $23.75 | +6.7% | ETF | 46137V613 |
| ZTS | ZOETIS INC COM CL A | 4,453 | $589K | 0.1% | $132.27 * | $83.47 | +50.7% | Stock | 98978V103 |
| QCOM | QUALCOMM INC | 6,670 | $589K | 0.1% | $88.31 * | $44.69 | +72.8% | Stock | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 3,543 | $587K | 0.1% | $165.68 | $155.38 | +6.6% | ETF | 922908751 |
| SPG | SIMON PROPERTY GROUP INC | 3,870 | $577K | 0.1% | $149.10 * | $105.31 | +1.2% | REIT | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,763 | $573K | 0.1% | $325.01 | $202.84 | +57.7% | Stock | 883556102 |
| — | LIBERTY GLOBAL PLC CL C | 25,816 | $563K | 0.1% | $21.81 | $21.94 | — | Stock | G5480U120 |
| — | KELLOGG CO COM | 7,899 | $546K | 0.1% | $69.12 * | $46.37 | +12.9% | Stock | 487836108 |
| SO | SOUTHERN CO COM | 8,560 | $545K | 0.1% | $63.67 * | $33.75 | +49.7% | Stock | 842587107 |
| BX | BLACKSTONE GROUP LP | 9,496 | $531K | 0.1% | $55.92 * | $35.94 | +26.7% | Stock | 09260D107 |
| NKE | NIKE INC CLASS B | 4,993 | $506K | 0.0% | $101.34 * | $58.42 | +60.0% | Stock | 654106103 |
| CSX | CSX CORP | 6,974 | $505K | 0.0% | $72.41 * | $15.88 | +40.1% | Stock | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 3,655 | $503K | 0.0% | $137.62 * | $89.57 | +24.2% | Stock | 494368103 |
| FTV | FORTIVE CORP COM | 6,572 | $502K | 0.0% | $76.38 * | $41.63 | +12.8% | Stock | 34959J108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,961 | $494K | 0.0% | $124.72 | $98.98 | +25.9% | ETF | 921908844 |
| DEO | DIAGEO PLC | 2,924 | $492K | 0.0% | $168.26 | $131.67 | +27.9% | ADR | 25243Q205 |
| ONB | OLD NATL BANCORP IND | 26,775 | $490K | 0.0% | $18.30 | $17.10 | +6.9% | Stock | 680033107 |
| WM | WASTE MANAGEMENT INC | 4,268 | $486K | 0.0% | $113.87 * | $75.08 | +37.7% | Stock | 94106L109 |
| TFC | TRUIST FINL CORP COM | 8,656 | $485K | 0.0% | $56.03 * | $40.89 | +4.4% | Stock | 89832Q109 |
| VUG | VANGUARD GROWTH ETF | 2,664 | $485K | 0.0% | $182.06 * | $26.93 | +12.8% | ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,301 | $484K | 0.0% | $46.99 | $40.02 | — | ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO COM | 1,778 | $484K | 0.0% | $272.22 * | $194.30 | +24.3% | Stock | 075887109 |
| GABC | GERMAN AMERICAN BANCORP | 13,542 | $482K | 0.0% | $35.59 * | $27.56 | +9.0% | Stock | 373865104 |
| AVGO | BROADCOM INC COM | 1,523 | $481K | 0.0% | $315.82 * | $23.30 | +16.7% | Stock | 11135F101 |
| INSP | INSPIRE MED SYS INC COM | 6,456 | $479K | 0.0% | $74.19 | $36.28 | +104.6% | Stock | 457730109 |
| IYR | ISHARES US REAL ESTATE ETF | 5,150 | $479K | 0.0% | $93.01 | $80.51 | +15.6% | ETF | 464287739 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,945 | $475K | 0.0% | $120.41 | $110.97 | +8.6% | ETF | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,059 | $474K | 0.0% | $93.69 | $84.02 | +11.5% | ETF | 921946406 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,432 | $470K | 0.0% | $193.26 * | $89.18 | +8.4% | ETF | 464287887 |
| AFL | AFLAC INC COM | 8,766 | $464K | 0.0% | $52.93 * | $36.07 | +27.0% | Stock | 001055102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,875 | $459K | 0.0% | $159.65 * | $102.72 | +24.5% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 1,880 | $455K | 0.0% | $242.02 * | $36.52 | +42.9% | Stock | 65339F101 |
| — | CORESITE RLTY CORP COM | 3,989 | $447K | 0.0% | $112.06 | $118.84 | — | REIT | 21870Q105 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 5,638 | $447K | 0.0% | $79.28 | $70.84 | +11.9% | ETF | 464288257 |
| — | INTERCEPT PHARMA INC | 3,550 | $440K | 0.0% | $123.94 | $123.01 | — | Stock | 45845P108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,151 | $436K | 0.0% | $202.70 * | $161.50 | +13.0% | Stock | 773903109 |
| FITB | FIFTH THIRD BANCORP | 14,134 | $434K | 0.0% | $30.71 * | $21.29 | +13.8% | Stock | 316773100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,603 | $433K | 0.0% | $65.58 | $59.77 | +9.7% | ETF | 46429B697 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,292 | $429K | 0.0% | $81.07 | $72.94 | +11.0% | ETF | 922042742 |
| — | IAA INC COM | 9,120 | $429K | 0.0% | $47.04 | $42.86 | — | Stock | 449253103 |
| BAX | BAXTER INTL INC COM | 5,119 | $428K | 0.0% | $83.61 * | $61.19 | +21.4% | Stock | 071813109 |
| LNC | LINCOLN NATL CORP IND COM | 7,255 | $428K | 0.0% | $58.99 * | $47.82 | -8.3% | Stock | 534187109 |
| ADBE | ADOBE SYS INC | 1,287 | $424K | 0.0% | $329.45 | $224.06 | +47.2% | Stock | 00724F101 |
| CTAS | CINTAS CORP | 1,523 | $410K | 0.0% | $269.21 * | $38.79 | +63.9% | Stock | 172908105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,394 | $408K | 0.0% | $92.85 * | $8.22 | +41.4% | ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 6,662 | $407K | 0.0% | $61.09 * | $48.35 | +16.8% | Stock | 872540109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,150 | $407K | 0.0% | $98.07 * | $18.37 | +6.8% | ETF | 46429B663 |
| IQV | IQVIA HLDGS INC COM | 2,630 | $406K | 0.0% | $154.37 | $122.54 | +26.1% | Stock | 46266C105 |
| GCO | GENESCO INC COM | 8,333 | $399K | 0.0% | $47.88 | $38.88 | +23.2% | Stock | 371532102 |
| DOW | DOW INC COM | 7,284 | $399K | 0.0% | $54.78 * | $36.38 | +7.7% | Stock | 260557103 |
| — | ISHARES GOLD TRUST ETF | 27,409 | $397K | 0.0% | $14.48 | $12.55 | — | ETF | 464285105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 13,522 | $391K | 0.0% | $28.92 | $28.27 | +2.3% | ETF | 808524755 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,601 | $390K | 0.0% | $33.62 * | $16.57 | +1.5% | ETF | 808524805 |
| PSX | PHILLIPS 66 | 3,427 | $382K | 0.0% | $111.47 * | $64.84 | +34.1% | Stock | 718546104 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 6,559 | $379K | 0.0% | $57.78 | $45.25 | — | Stock | 112585104 |
| YUM | YUM! BRANDS INC | 3,709 | $374K | 0.0% | $100.84 * | $74.05 | +21.6% | Stock | 988498101 |
| ACWX | ISHARES MSCI ACWI EX US | 7,491 | $368K | 0.0% | $49.13 | $47.26 | +3.9% | ETF | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 752 | $365K | 0.0% | $485.37 | $357.53 | +35.7% | Stock | 16119P108 |
| HSY | HERSHEY CO COM | 2,482 | $365K | 0.0% | $147.06 * | $83.94 | +52.2% | Stock | 427866108 |
| CB | CHUBB LIMITED COM | 2,326 | $362K | 0.0% | $155.63 * | $125.65 | +12.6% | Stock | H1467J104 |
| COP | CONOCOPHILLIPS COM | 5,568 | $362K | 0.0% | $65.01 * | $43.85 | +19.1% | Stock | 20825C104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,290 | $359K | 0.0% | $109.12 | $94.37 | +15.6% | ETF | 78464A631 |
| TRV | TRAVELERS COMPANIES INC COM | 2,615 | $358K | 0.0% | $136.90 * | $111.73 | +7.9% | Stock | 89417E109 |
| VTR | VENTAS INC | 6,058 | $350K | 0.0% | $57.77 * | $43.85 | +4.5% | REIT | 92276F100 |
| SCHH | SCH US REIT ETF | 7,622 | $350K | 0.0% | $45.92 * | $23.25 | -1.2% | ETF | 808524847 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,000 | $348K | 0.0% | $38.67 | $37.04 | +4.4% | Stock | 909907107 |
| VO | VANGUARD MID CAP | 1,948 | $347K | 0.0% | $178.13 * | $39.54 | +12.7% | ETF | 922908629 |
| — | AON CORP | 1,666 | $347K | 0.0% | $208.28 | $168.54 | — | Stock | G0408V102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,150 | $346K | 0.0% | $160.93 * | $78.43 | +2.5% | ETF | 464287879 |
| LOW | LOWES COS INC COM | 2,844 | $341K | 0.0% | $119.90 * | $83.97 | +27.8% | Stock | 548661107 |
| VYX | NCR CORP | 9,582 | $337K | 0.0% | $35.17 * | $18.47 | +16.8% | Stock | 62886E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,488 | $324K | 0.0% | $59.04 | $65.70 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 4,683 | $322K | 0.0% | $68.76 * | $59.38 | +0.7% | Stock | 194162103 |
| — | AMPIO PHARMACEUTICALS INC COM | 544,968 | $318K | 0.0% | $0.58 | $0.58 | — | Stock | 03209T109 |
| — | DISCOVERY HLDG CO | 9,550 | $313K | 0.0% | $32.77 | $21.90 | — | Stock | 25470F104 |
| AMT | AMERICAN TOWER CORP | 1,314 | $302K | 0.0% | $229.83 * | $134.37 | +44.9% | REIT | 03027X100 |
| — | CANOPY GROWTH CORP COM | 14,306 | $302K | 0.0% | $21.11 | $29.26 | — | Stock | 138035100 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,296 | $301K | 0.0% | $232.25 * | $44.85 | +29.7% | ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,377 | $301K | 0.0% | $218.59 | $179.48 | +22.0% | Stock | 92532F100 |
| — | COLFAX CORP | 8,242 | $300K | 0.0% | $36.40 | $35.21 | — | Stock | 194014106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,604 | $299K | 0.0% | $45.28 | $32.85 | +37.7% | Stock | 101137107 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $297K | 0.0% | $73.42 | $73.57 | -0.1% | ETF | 464288182 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,051 | $294K | 0.0% | $72.57 | $59.46 | +21.9% | ETF | 316092808 |
| EMR | EMERSON ELEC CO COM | 3,840 | $293K | 0.0% | $76.30 * | $52.72 | +26.5% | Stock | 291011104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,074 | $285K | 0.0% | $92.71 | $80.63 | +15.1% | ETF | 922908553 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,770 | $282K | 0.0% | $159.32 * | $14.36 | +38.5% | ETF | 74347R693 |
| — | UNILEVER PLC SPON ADR NEW | 4,919 | $281K | 0.0% | $57.13 | $57.50 | — | ADR | 904767704 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,398 | $281K | 0.0% | $201.00 * | $33.92 | +18.4% | ETF | 464288828 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,738 | $280K | 0.0% | $161.10 | $140.85 | +14.4% | ETF | 92204A207 |
| SHOP | SHOPIFY INC CL A | 698 | $278K | 0.0% | $398.28 * | $30.26 | +31.4% | Stock | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 989 | $277K | 0.0% | $280.08 * | $199.99 | +34.2% | Stock | 573284106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,785 | $272K | 0.0% | $152.38 * | $60.08 | +27.0% | ETF | 464287481 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 3,100 | $270K | 0.0% | $87.10 | $85.02 | +2.4% | Stock | 808625107 |
| MU | MICRON TECHNOLOGY | 5,022 | $270K | 0.0% | $53.76 * | $40.82 | +28.6% | Stock | 595112103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,819 | $267K | 0.0% | $94.71 | $88.33 | +7.3% | ETF | 464287473 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,738 | $266K | 0.0% | $153.05 | $99.05 | — | Stock | 485170302 |
| OPLN | KAR AUCTION SERVICES | 12,039 | $262K | 0.0% | $21.76 | $19.14 | +13.9% | Stock | 48238T109 |
| APD | AIR PRODS & CHEMS INC COM | 1,105 | $260K | 0.0% | $235.29 * | $179.80 | +13.0% | Stock | 009158106 |
| MET | METLIFE INC COM | 5,072 | $259K | 0.0% | $51.06 * | $36.93 | +12.8% | Stock | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,568 | $258K | 0.0% | $72.31 * | $45.85 | +29.9% | Stock | 743315103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $257K | 0.0% | $25.32 | $25.30 | — | ETF | 46434VAQ3 |
| SLV | ISHARES SILVER TRUST ETF | 15,405 | $257K | 0.0% | $16.68 | $15.65 | +6.6% | ETF | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,999 | $254K | 0.0% | $127.06 * | $95.54 | +20.5% | Stock | N6596X109 |
| DOCU | DOCUSIGN INC COM | 3,411 | $253K | 0.0% | $74.17 | $54.76 | +35.3% | Stock | 256163106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $251K | 0.0% | $25.33 | $24.53 | — | ETF | 46434VBA7 |
| AAP | ADVANCE AUTO PARTS INC | 1,570 | $251K | 0.0% | $159.87 * | $133.08 | +6.1% | Stock | 00751Y106 |
| ETR | ENTERGY CORP NEW COM | 2,088 | $250K | 0.0% | $119.73 * | $30.78 | +56.3% | Stock | 29364G103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $250K | 0.0% | $24.95 | $24.76 | — | ETF | 46434VBK5 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $250K | 0.0% | $55.56 | $55.49 | +0.1% | ETF | 33739N108 |
| KR | KROGER CO COM | 8,604 | $249K | 0.0% | $28.94 * | $19.02 | +34.1% | Stock | 501044101 |
| — | LINDE PLC SHS | 1,168 | $249K | 0.0% | $213.18 | $180.20 | — | Stock | G5494J103 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $249K | 0.0% | $26.74 | $26.56 | +0.7% | ETF | 45782C540 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,818 | $249K | 0.0% | $136.96 * | $26.28 | +4.0% | ETF | 46137V597 |
| SNY | SANOFI SA | 4,861 | $244K | 0.0% | $50.20 | $47.60 | +5.5% | ADR | 80105N105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,898 | $238K | 0.0% | $125.40 | $108.85 | +15.3% | ETF | 46432F396 |
| PPL | PPL CORP COM | 6,639 | $238K | 0.0% | $35.85 * | $24.05 | +16.3% | Stock | 69351T106 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237K | 0.0% | $24.84 | $24.85 | — | ETF | 46434VAU4 |
| DD | DUPONT DE NEMOURS INC COM | 3,672 | $236K | 0.0% | $64.27 * | $27.24 | -12.4% | Stock | 26614N102 |
| VOD | VODAFONE GROUP NEW ADR F | 12,135 | $235K | 0.0% | $19.37 | $27.07 | -28.6% | ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,458 | $232K | 0.0% | $94.39 * | $58.90 | +29.4% | Stock | 025537101 |
| GPN | GLOBAL PAYMENTS INC | 1,258 | $230K | 0.0% | $182.83 * | $156.66 | +11.1% | Stock | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP COM | 670 | $230K | 0.0% | $343.28 * | $271.57 | +14.7% | Stock | 666807102 |
| WEN | WENDYS CO COM | 10,294 | $229K | 0.0% | $22.25 | $17.50 | +26.9% | Stock | 95058W100 |
| NVS | NOVARTIS AG ADR | 2,396 | $227K | 0.0% | $94.74 | $77.45 | +22.3% | ADR | 66987V109 |
| SCHW | CHARLES SCHWAB CORP | 4,745 | $226K | 0.0% | $47.63 * | $41.01 | +6.7% | Stock | 808513105 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,297 | $226K | 0.0% | $30.97 * | $23.09 | -1.1% | Stock | 31983A103 |
| SYY | SYSCO CORP COM | 2,635 | $225K | 0.0% | $85.39 * | $47.87 | +51.1% | Stock | 871829107 |
| HPQ | HP INC COM | 10,890 | $224K | 0.0% | $20.57 * | $16.46 | +1.6% | Stock | 40434L105 |
| SONY | SONY CORP SPONSORED ADR | 3,274 | $223K | 0.0% | $68.11 | $49.04 | +38.7% | ADR | 835699307 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,573 | $223K | 0.0% | $62.41 | $64.29 | -3.1% | ETF | 464288273 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,927 | $222K | 0.0% | $56.53 | $48.84 | +15.8% | ETF | 921910733 |
| TROW | T ROWE PRICE GROUP INC | 1,824 | $222K | 0.0% | $121.71 * | $69.67 | +36.2% | Stock | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,120 | $222K | 0.0% | $104.72 * | $36.92 | +26.5% | Stock | 595017104 |
| ROKU | ROKU INC COM CL A | 1,647 | $221K | 0.0% | $134.18 | $108.70 | +23.2% | Stock | 77543R102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 18,165 | $220K | 0.0% | $12.11 | $12.43 | -2.6% | Stock | 218352102 |
| XYZ | SQUARE INC CL A | 3,494 | $219K | 0.0% | $62.68 | $66.05 | -5.3% | Stock | 852234103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,523 | $218K | 0.0% | $39.47 | $37.78 | +4.4% | ETF | 78468R788 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,804 | $216K | 0.0% | $77.03 * | $11.11 | +15.3% | ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 2,296 | $215K | 0.0% | $93.64 * | $61.35 | +19.5% | Stock | 91913Y100 |
| — | FORTERRA INC COM | 18,521 | $214K | 0.0% | $11.55 | $5.05 | — | Stock | 34960W106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2,830 | $214K | 0.0% | $75.62 * | $17.82 | +6.1% | ETF | 808524607 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,117 | $214K | 0.0% | $101.09 | $85.98 | +17.5% | ETF | 46432F339 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,420 | $210K | 0.0% | $61.40 * | $28.51 | +7.7% | ETF | 81369Y100 |
| — | NUVASIVE! INC. CMN | 2,700 | $209K | 0.0% | $77.41 | $77.41 | — | Stock | 670704105 |
| VFC | V F CORP COM | 2,101 | $209K | 0.0% | $99.48 | $70.99 | +40.4% | Stock | 918204108 |
| ALL | ALLSTATE CORP | 1,852 | $208K | 0.0% | $112.31 * | $80.01 | +21.6% | Stock | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,170 | $206K | 0.0% | $64.98 * | $55.78 | -7.6% | Stock | 375558103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,715 | $204K | 0.0% | $118.95 | $109.79 | +8.6% | ETF | 922908512 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 3,312 | $204K | 0.0% | $61.59 * | $2.79 | +38.1% | ETF | 74347R669 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,400 | $203K | 0.0% | $84.58 | $83.30 | +1.6% | ETF | 464287457 |
| WY | WEYERHAEUSER CO | 6,645 | $201K | 0.0% | $30.25 * | $24.07 | +0.7% | Stock | 962166104 |
| AMAT | APPLIED MATLS INC COM | 3,287 | $201K | 0.0% | $61.15 * | $36.26 | +59.0% | Stock | 038222105 |
| CEF | CENTRAL FUND OF CANADA LTD | 13,693 | $201K | 0.0% | $14.68 | $14.06 | — | CEF | 85208R101 |
| — | UNILEVER N V N Y SHS NEW | 3,453 | $198K | 0.0% | $57.34 | $58.87 | — | ADR | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 995 | $197K | 0.0% | $197.99 * | $176.08 | -0.3% | Stock | 502431109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 739 | $195K | 0.0% | $263.87 * | $35.39 | +24.5% | ETF | 464288810 |
| — | VMWARE INC CL A CLASS A | 1,285 | $195K | 0.0% | $151.75 | $141.00 | — | Stock | 928563402 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,026 | $194K | 0.0% | $189.08 | $172.93 | +9.6% | ETF | 92204A108 |
| GGG | GRACO INC COM | 3,703 | $193K | 0.0% | $52.12 * | $41.27 | +16.6% | Stock | 384109104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 10,800 | $191K | 0.0% | $17.69 | $17.96 | — | CEF | 67075F105 |
| UI | UBIQUITI INC COM | 1,000 | $189K | 0.0% | $189.00 | $120.85 | +56.4% | Stock | 90353W103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,003 | $189K | 0.0% | $62.94 | $69.79 | — | Stock | 559080106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $187K | 0.0% | $152.03 * | $71.50 | +6.4% | ETF | 921932828 |
| MCO | MOODYS CORP | 786 | $187K | 0.0% | $237.91 * | $151.27 | +49.3% | Stock | 615369105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 8,208 | $187K | 0.0% | $22.78 | $29.24 | — | Stock | G5480U104 |
| BIDU | BAIDU COM ADR | 1,470 | $186K | 0.0% | $126.53 | $219.33 | -42.4% | ADR | 056752108 |
| PRU | PRUDENTIAL FINL INC | 1,978 | $185K | 0.0% | $93.53 * | $67.39 | +2.7% | Stock | 744320102 |
| URI | UNITED RENTALS INC COM | 1,100 | $183K | 0.0% | $166.36 * | $126.24 | +27.9% | Stock | 911363109 |
| SLB | SCHLUMBERGER LTD COM | 4,533 | $182K | 0.0% | $40.15 * | $49.68 | -29.8% | Stock | 806857108 |
| IP | INTL PAPER CO COM | 3,907 | $180K | 0.0% | $46.07 * | $33.55 | -0.7% | Stock | 460146103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,005 | $178K | 0.0% | $44.44 | $41.18 | +7.9% | ETF | 316092501 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $176K | 0.0% | $12.19 | $9.57 | — | CEF | 85207H104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,264 | $176K | 0.0% | $41.28 * | $50.58 | -25.6% | Stock | 674599105 |
| MS | MORGAN STANLEY | 3,414 | $175K | 0.0% | $51.26 * | $39.82 | +6.2% | Stock | 617446448 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 5,287 | $173K | 0.0% | $32.72 * | $24.77 | +4.6% | Stock | 867224107 |
| NIO | NIO INC SPON ADS | 42,500 | $171K | 0.0% | $4.02 | $2.13 | +88.8% | ADR | 62914V106 |
| ITW | ILLINOIS TOOL WKS INC COM | 951 | $171K | 0.0% | $179.81 * | $127.28 | +22.5% | Stock | 452308109 |
| WELL | WELLTOWER INC COM | 2,095 | $171K | 0.0% | $81.62 * | $66.82 | +2.2% | REIT | 95040Q104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,916 | $170K | 0.0% | $58.30 | $60.52 | -3.7% | ETF | 78464A698 |
| ETN | EATON CORP PLC SHS | 1,792 | $170K | 0.0% | $94.87 * | $71.93 | +18.5% | Stock | G29183103 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,091 | $166K | 0.0% | $152.15 * | $39.22 | +29.0% | ETF | 464287770 |
| — | PATTERSON DENTAL CO | 8,051 | $165K | 0.0% | $20.49 | $22.87 | — | Stock | 703395103 |
| SPGI | S&P GLOBAL INC COM | 603 | $165K | 0.0% | $273.63 * | $204.20 | +27.2% | Stock | 78409V104 |
| FBND | FIDELITY TOTAL BOND ETF | 3,162 | $164K | 0.0% | $51.87 | $51.54 | +0.4% | ETF | 316188309 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 5,600 | $162K | 0.0% | $28.93 * | $20.78 | -0.7% | Stock | 597742105 |
| PANW | PALO ALTO NETWORKS INC COM | 702 | $162K | 0.0% | $230.77 * | $33.99 | +13.4% | Stock | 697435105 |
| — | WESTROCK CO COM | 3,741 | $161K | 0.0% | $43.04 | $54.41 | — | Stock | 96145D105 |
| ROST | ROSS STORES INC | 1,379 | $161K | 0.0% | $116.75 * | $97.95 | +12.1% | Stock | 778296103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,752 | $158K | 0.0% | $42.11 | $38.65 | +8.9% | ETF | 97717W570 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4,103 | $158K | 0.0% | $38.51 | $36.08 | +6.6% | ETF | 97717W562 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,448 | $158K | 0.0% | $64.54 * | $28.30 | +14.2% | ETF | 81369Y886 |
| SNAP | SNAP INC CL A | 9,650 | $158K | 0.0% | $16.37 | $14.53 | +12.4% | Stock | 83304A106 |
| — | CONSTELLATION BRANDS INC CL B | 826 | $156K | 0.0% | $188.86 | $161.21 | — | Stock | 21036P207 |
| ED | CONSOLIDATED EDISON INC COM | 1,726 | $156K | 0.0% | $90.38 * | $63.22 | +15.1% | Stock | 209115104 |
| — | LAM RESEARCH CORP | 529 | $155K | 0.0% | $293.01 | $193.15 | — | Stock | 512807108 |
| CLX | CLOROX CO DEL COM | 1,000 | $154K | 0.0% | $154.00 * | $115.10 | +11.4% | Stock | 189054109 |
| REGN | REGENERON PHARMACEUTICALS INC | 410 | $154K | 0.0% | $375.61 | $333.93 | +11.8% | Stock | 75886F107 |
| KEY | KEYCORP NEW COM | 7,578 | $153K | 0.0% | $20.19 * | $13.24 | +14.0% | Stock | 493267108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,824 | $153K | 0.0% | $83.88 | $82.80 | +1.3% | ETF | 921937835 |
| PCAR | PACCAR INC COM | 1,931 | $153K | 0.0% | $79.23 * | $33.12 | +29.0% | Stock | 693718108 |
| CTVA | CORTEVA INC COM | 5,150 | $152K | 0.0% | $29.51 * | $26.26 | +4.5% | Stock | 22052L104 |
| — | AVID BIOSERVICES INC COM | 19,737 | $151K | 0.0% | $7.65 | $5.23 | — | Stock | 05368M106 |
| ICE | INTERCONTINENTALEXCHINTL | 1,631 | $151K | 0.0% | $92.58 * | $68.44 | +25.2% | Stock | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 5,047 | $150K | 0.0% | $29.72 | $35.79 | -16.9% | Stock | 90353T100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,738 | $150K | 0.0% | $86.31 | $78.57 | +10.1% | ETF | 464288885 |
| LVS | LAS VEGAS SANDS CORP | 2,158 | $149K | 0.0% | $69.05 * | $53.25 | +21.4% | Stock | 517834107 |
| CABO | CABLE ONE INC COM | 100 | $149K | 0.0% | $1490.00 * | $726.25 | +89.3% | Stock | 12685J105 |
| IDXX | IDEXX LABS INC | 570 | $149K | 0.0% | $261.40 | $206.04 | +26.7% | Stock | 45168D104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,980 | $149K | 0.0% | $29.92 | $29.02 | +2.8% | ETF | 808524730 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,436 | $148K | 0.0% | $103.06 * | $81.72 | +13.6% | Stock | 14040H105 |
| CFG | CITIZENS FINL GROUP INC COM | 3,628 | $147K | 0.0% | $40.52 * | $27.41 | +13.1% | Stock | 174610105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,768 | $147K | 0.0% | $30.83 | $30.60 | +0.4% | ETF | 78468R200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,724 | $146K | 0.0% | $84.69 | $82.66 | +2.3% | Stock | 09061G101 |
| INBK | FIRST INTERNET BANCORP | 6,138 | $146K | 0.0% | $23.79 | $30.91 | -23.3% | Stock | 320557101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,558 | $145K | 0.0% | $56.68 | $58.07 | -2.6% | ETF | 92203J407 |
| NOW | SERVICENOW INC COM | 512 | $145K | 0.0% | $283.20 * | $35.42 | +59.4% | Stock | 81762P102 |
| NTR | NUTRIEN LTD COM | 3,000 | $144K | 0.0% | $48.00 * | $38.37 | +2.3% | Call | 67077M108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 379 | $142K | 0.0% | $374.67 | $349.96 | +7.3% | ETF | 78467Y107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 714 | $142K | 0.0% | $198.88 | $162.42 | +22.3% | ETF | 922908595 |
| TFX | TELEFLEX INC COM | 377 | $142K | 0.0% | $376.66 * | $262.14 | +38.5% | Stock | 879369106 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,350 | $140K | 0.0% | $41.79 | $42.01 | -0.2% | ETF | 464286608 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,815 | $140K | 0.0% | $36.70 | $31.63 | +15.6% | ETF | 46137V241 |
| — | TE CONNECTIVITY LTD | 1,452 | $139K | 0.0% | $95.73 | $95.84 | — | Stock | H84989104 |
| STT | STATE STR CORP COM | 1,739 | $138K | 0.0% | $79.36 * | $69.61 | -6.4% | Stock | 857477103 |
| EXC | EXELON CORP COM | 2,999 | $137K | 0.0% | $45.68 * | $20.05 | +30.9% | Stock | 30161N101 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $136K | 0.0% | $34.61 | $32.69 | +6.0% | ETF | 37950E416 |
| DLR | DIGITAL REALTY TRUST INC | 1,125 | $135K | 0.0% | $120.00 * | $87.76 | +11.1% | REIT | 253868103 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 1,015 | $135K | 0.0% | $133.00 * | $38.76 | +14.5% | ETF | 464287812 |
| NTRS | NORTHERN TR CORP COM | 1,264 | $134K | 0.0% | $106.01 * | $74.50 | +18.4% | Stock | 665859104 |
| SCHM | SCHWAB US MID-CAP ETF | 2,208 | $133K | 0.0% | $60.24 * | $17.09 | +17.3% | ETF | 808524508 |
| NGVT | INGEVITY CORP COM | 1,525 | $133K | 0.0% | $87.21 | $80.61 | +8.4% | Stock | 45688C107 |
| GKOS | GLAUKOS CORP COM | 2,432 | $132K | 0.0% | $54.28 | $37.94 | +43.6% | Stock | 377322102 |
| RSG | REPUBLIC SERVICES INC | 1,460 | $131K | 0.0% | $89.73 * | $62.46 | +31.9% | Stock | 760759100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,452 | $130K | 0.0% | $89.53 | $82.41 | +8.9% | ETF | 46432F388 |
| NI | NISOURCE INC COM | 4,624 | $129K | 0.0% | $27.90 * | $19.88 | +14.4% | Stock | 65473P105 |
| CGNX | COGNEX CORP COM | 2,303 | $129K | 0.0% | $56.01 * | $47.34 | +11.3% | Stock | 192422103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,965 | $128K | 0.0% | $43.17 | $42.15 | +2.3% | CEF | 56035L104 |
| — | ALEXION PHARMA INC | 1,170 | $127K | 0.0% | $108.55 | $123.61 | — | Stock | 015351109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,526 | $126K | 0.0% | $49.88 | $34.52 | — | ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL, INC. | 213 | $126K | 0.0% | $591.55 * | $150.74 | +30.7% | Stock | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 3,351 | $126K | 0.0% | $37.60 | $36.90 | +1.9% | ETF | 464288687 |
| EBAY | EBAY INC | 3,487 | $126K | 0.0% | $36.13 * | $32.07 | +1.7% | Stock | 278642103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 3,791 | $126K | 0.0% | $33.24 | $34.07 | -2.4% | ETF | 808524748 |
| — | ACTIVISION INC | 2,097 | $125K | 0.0% | $59.61 | $60.40 | — | Stock | 00507V109 |
| BYD | BOYD GAMING CORP | 4,100 | $123K | 0.0% | $30.00 * | $26.22 | +9.6% | Stock | 103304101 |
| — | TWITTER INC COM | 3,838 | $123K | 0.0% | $32.05 | $20.73 | — | Stock | 90184L102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,405 | $123K | 0.0% | $51.14 * | $47.32 | -7.2% | Stock | 026874784 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,444 | $122K | 0.0% | $84.49 | $65.86 | — | Stock | 254709108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,010 | $122K | 0.0% | $60.70 | $60.87 | -0.1% | ETF | 92206C102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,620 | $121K | 0.0% | $74.69 | $72.70 | +2.5% | ETF | 46429B689 |
| TWLO | TWILIO INC CL A | 1,236 | $121K | 0.0% | $97.90 | $115.22 | -14.7% | Stock | 90138F102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $121K | 0.0% | $250.52 * | $49.75 | +68.2% | ETF | 464287523 |
| NTR | NUTRIEN LTD COM | 2,534 | $121K | 0.0% | $47.75 * | $38.37 | +2.3% | Stock | 67077M108 |
| TDOC | TELADOC HEALTH INC COM | 1,424 | $119K | 0.0% | $83.57 | $64.43 | +29.9% | Stock | 87918A105 |
| GM | GENERAL MOTORS CORP | 3,215 | $118K | 0.0% | $36.70 * | $34.60 | +0.8% | Stock | 37045V100 |
| AXGN | AXOGEN INC COM | 6,607 | $118K | 0.0% | $17.86 | $16.75 | +6.8% | Stock | 05463X106 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $117K | 0.0% | $84.42 | $66.75 | +26.1% | ETF | 33734X143 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $116K | 0.0% | $77.08 | $69.09 | +11.2% | ETF | 97717W208 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,986 | $115K | 0.0% | $57.91 * | $17.67 | +9.3% | ETF | 808524797 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $115K | 0.0% | $44.44 | $37.28 | +19.1% | ETF | 464288752 |
| DLTR | DOLLAR TREE STORES INC | 1,225 | $115K | 0.0% | $93.88 | $100.09 | -6.0% | Stock | 256746108 |
| SONO | SONOS INC COM | 7,333 | $115K | 0.0% | $15.68 | $17.26 | -9.5% | Stock | 83570H108 |
| EA | ELECTRONICS ARTS | 1,061 | $114K | 0.0% | $107.45 * | $91.73 | +14.0% | Stock | 285512109 |
| FE | FIRSTENERGY CORP | 2,350 | $114K | 0.0% | $48.51 * | $25.12 | +50.6% | Stock | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,482 | $114K | 0.0% | $45.93 | $25.63 | +78.9% | Stock | 007903107 |
| — | SEATTLE GENETICS INC | 1,000 | $114K | 0.0% | $114.00 | $57.00 | — | Stock | 812578102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,364 | $113K | 0.0% | $47.80 | $43.25 | +10.8% | ETF | 464288372 |
| EFX | EQUIFAX INC COM | 800 | $112K | 0.0% | $140.00 * | $121.48 | +10.2% | Stock | 294429105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,231 | $112K | 0.0% | $50.20 | $49.71 | +1.4% | ETF | 46432F859 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,944 | $112K | 0.0% | $18.84 * | $124.69 | +2.6% | ETF | 464287242 |
| — | PINNACLE FINL PARTNERS INC COM | 1,719 | $110K | 0.0% | $63.99 | $56.06 | — | Stock | 72346Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 471 | $110K | 0.0% | $233.55 * | $44.63 | +74.2% | Stock | 28176E108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 512 | $108K | 0.0% | $210.94 * | $135.25 | +42.6% | Stock | G1151C101 |
| BMO | BANK OF MONTREAL | 1,400 | $108K | 0.0% | $77.14 * | $54.67 | +9.4% | Stock | 063671101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,225 | $108K | 0.0% | $48.54 | $50.82 | -4.2% | ETF | 500767306 |
| CAG | CONAGRA BRANDS INC COM | 3,115 | $107K | 0.0% | $34.35 * | $23.58 | +12.9% | Stock | 205887102 |
| STLD | STEEL DYNAMICS INC | 3,133 | $107K | 0.0% | $34.15 * | $29.73 | +1.8% | Stock | 858119100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,166 | $106K | 0.0% | $90.91 | $86.77 | +5.3% | ETF | 92206C870 |
| MSCI | MSCI INC COM | 411 | $106K | 0.0% | $257.91 * | $142.13 | +71.2% | Stock | 55354G100 |
| BKR | BAKER HUGHES INC | 4,140 | $106K | 0.0% | $25.60 * | $19.26 | +12.3% | Stock | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 964 | $105K | 0.0% | $108.92 * | $69.62 | +32.3% | Stock | 237194105 |
| — | CENTURYLINK INC COM | 7,939 | $105K | 0.0% | $13.23 | $15.82 | — | Stock | 156700106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 93 | $104K | 0.0% | $1118.28 | $920.81 | +21.1% | Stock | G9618E107 |
| LYFT | LYFT INC CL A COM | 2,428 | $104K | 0.0% | $42.83 | $50.52 | -14.8% | Stock | 55087P104 |
| MCK | MCKESSON CORP | 752 | $104K | 0.0% | $138.30 * | $136.05 | -2.3% | Stock | 58155Q103 |
| — | XILINX INC | 1,058 | $103K | 0.0% | $97.35 | $90.09 | — | Stock | 983919101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,633 | $103K | 0.0% | $28.35 | $26.94 | +5.4% | Stock | 70614W100 |
| GLW | CORNING INC COM | 3,554 | $103K | 0.0% | $28.98 * | $24.18 | +1.7% | Stock | 219350105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,632 | $103K | 0.0% | $63.11 | $60.90 | +4.1% | ADR | 40415F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,124 | $102K | 0.0% | $90.75 * | $71.80 | +12.5% | Stock | 136375102 |
| SWK | STANLEY BLACK & DECKER INC COM | 613 | $102K | 0.0% | $166.39 * | $121.10 | +13.9% | Stock | 854502101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 2,531 | $102K | 0.0% | $40.30 * | $19.26 | +4.5% | ETF | 808524763 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $101K | 0.0% | $61.51 | $65.05 | -5.1% | ETF | 74347R214 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,505 | $101K | 0.0% | $18.35 | $17.79 | — | Stock | 048269203 |
| IXN | ISHARES GLOBAL TECH ETF | 477 | $100K | 0.0% | $209.64 * | $27.60 | +27.1% | ETF | 464287291 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,830 | $98,000 | 0.0% | $53.55 | $48.44 | +10.4% | ETF | 921910725 |
| BALL | BALL CORP COM | 1,517 | $98,000 | 0.0% | $64.60 * | $60.16 | +0.2% | Stock | 058498106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 2,787 | $98,000 | 0.0% | $35.16 * | $29.83 | +0.6% | Stock | 633707104 |
| VHT | VANGUARD HEALTH CARE ETF | 504 | $97,000 | 0.0% | $192.46 | $179.32 | +6.9% | ETF | 92204A504 |
| FISV | FISERV INC | 828 | $96,000 | 0.0% | $115.94 | $95.25 | +21.4% | Stock | 337738108 |
| — | SYNOVUS FINL CORP | 2,421 | $95,000 | 0.0% | $39.24 | $37.53 | — | Stock | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 776 | $95,000 | 0.0% | $122.42 | $113.30 | +8.1% | Stock | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,510 | $95,000 | 0.0% | $21.06 | $17.28 | — | REIT | 58463J304 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 544 | $93,000 | 0.0% | $170.96 * | $76.97 | +10.9% | ETF | 464287705 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,558 | $92,000 | 0.0% | $35.97 | $33.26 | +8.0% | ETF | 46434G863 |
| FIS | FIDELITY NATL INFO SVCS | 660 | $92,000 | 0.0% | $139.39 * | $114.92 | +7.3% | Stock | 31620M106 |
| TREX | TREX CO INC COM | 1,009 | $91,000 | 0.0% | $90.19 * | $31.50 | +42.7% | Stock | 89531P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $91,000 | 0.0% | $75.71 | $79.14 | -4.0% | Stock | 844895102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,000 | $90,000 | 0.0% | $45.00 | $42.97 | +4.4% | Call | 464287234 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $90,000 | 0.0% | $45.32 | $37.25 | +21.7% | ETF | 33734X101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,321 | $90,000 | 0.0% | $38.78 | $35.05 | +10.3% | ETF | 81369Y860 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $89,000 | 0.0% | $49.89 | $46.34 | +8.0% | ETF | 33734X119 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $89,000 | 0.0% | $839.62 * | $11.44 | +46.4% | Stock | 169656105 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,527 | $89,000 | 0.0% | $58.28 | $54.45 | +7.1% | ETF | 46138E354 |
| BK | BANK NEW YORK MELLON CORP COM | 1,765 | $89,000 | 0.0% | $50.42 * | $42.03 | +0.4% | Stock | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 735 | $89,000 | 0.0% | $121.09 * | $71.84 | +45.7% | Stock | 83088M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,425 | $88,000 | 0.0% | $61.75 * | $64.99 | -12.9% | Stock | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,604 | $88,000 | 0.0% | $54.86 * | $40.26 | +8.5% | Stock | 74251V102 |
| EOLS | EVOLUS INC COM | 7,200 | $88,000 | 0.0% | $12.22 | $14.10 | -13.7% | Stock | 30052C107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,083 | $88,000 | 0.0% | $17.31 | $16.10 | +5.9% | Stock | 002896207 |
| KIM | KIMCO REALTY CORP | 4,220 | $87,000 | 0.0% | $20.62 * | $13.69 | +16.3% | REIT | 49446R109 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $87,000 | 0.0% | $32.22 | $36.03 | -10.9% | ETF | 464287796 |
| BTI | BRITISH AMERICAN TOBACCO | 2,049 | $87,000 | 0.0% | $42.46 | $59.90 | -29.1% | ADR | 110448107 |
| INTU | INTUIT INC | 331 | $87,000 | 0.0% | $262.84 * | $205.38 | +22.7% | Stock | 461202103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,738 | $87,000 | 0.0% | $50.06 | $50.25 | -0.0% | ETF | 46431W507 |
| GLD | SPDR GOLD ETF | 600 | $86,000 | 0.0% | $143.33 | $125.74 | +13.6% | Call | 78463V107 |
| RBCAA | REPUBLIC BANCORP KY CL A | 1,841 | $86,000 | 0.0% | $46.71 | $41.30 | +13.3% | Stock | 760281204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,487 | $86,000 | 0.0% | $34.58 | $32.99 | +5.0% | ETF | 808524888 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 605 | $85,000 | 0.0% | $140.50 | $123.93 | +13.4% | ADR | 892331307 |
| DTE | DTE ENERGY CO COM | 652 | $85,000 | 0.0% | $130.37 * | $69.68 | +29.5% | Stock | 233331107 |
| AIR | AAR CORP COM | 1,873 | $84,000 | 0.0% | $44.85 | $39.58 | +13.3% | Stock | 000361105 |
| EOG | EOG RESOURCES INC | 1,000 | $84,000 | 0.0% | $84.00 * | $61.43 | +3.9% | Call | 26875P101 |
| — | KANDI TECHNOLOGIES CORP | 17,300 | $82,000 | 0.0% | $4.74 | $5.68 | — | Stock | 483709101 |
| — | AQUA AMERICA INC COM | 1,981 | $82,000 | 0.0% | $41.39 | $36.07 | — | Stock | 03836W103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 738 | $82,000 | 0.0% | $111.11 | $110.48 | -0.0% | ETF | 464288679 |
| VRSK | VERISK ANALYTICS INCCL A | 543 | $81,000 | 0.0% | $149.17 * | $105.04 | +36.8% | Stock | 92345Y106 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $81,000 | 0.0% | $81.00 | $60.00 | — | ETF | 74347X302 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,709 | $81,000 | 0.0% | $17.20 | $20.25 | — | ETF | 26924G508 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,571 | $81,000 | 0.0% | $51.56 * | $24.46 | -2.4% | Stock | 24703L202 |
| — | VIACOMCBS INC CL A | 1,753 | $79,000 | 0.0% | $45.07 | $45.07 | — | Stock | 92556H107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,600 | $79,000 | 0.0% | $17.17 * | $11.80 | +13.6% | Stock | 7591EP100 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 1,156 | $79,000 | 0.0% | $68.34 | $64.86 | +6.0% | ETF | 464287333 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,085 | $78,000 | 0.0% | $37.41 | $25.72 | +45.7% | Stock | 898202106 |
| — | MARATHON OIL CORP COM | 5,749 | $78,000 | 0.0% | $13.57 | $14.25 | — | Stock | 565849106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 326 | $78,000 | 0.0% | $239.26 * | $52.77 | +12.8% | ETF | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,208 | $77,000 | 0.0% | $63.74 | $68.78 | -7.3% | Stock | 76131D103 |
| EQIX | EQUINIX INC COM | 132 | $77,000 | 0.0% | $583.33 * | $442.33 | +18.0% | REIT | 29444U700 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,125 | $74,000 | 0.0% | $65.78 * | $44.95 | +13.5% | Stock | 34964C106 |
| FTNT | FORTINET INC COM | 692 | $74,000 | 0.0% | $106.94 * | $17.00 | +25.6% | Stock | 34959E109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,195 | $74,000 | 0.0% | $61.92 | $60.10 | +3.0% | ETF | 46432F834 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,166 | $74,000 | 0.0% | $63.46 * | $28.11 | +13.0% | Stock | 61174X109 |
| — | ALLEGHANY CORP DEL | 92 | $74,000 | 0.0% | $804.35 | $617.36 | — | Stock | 017175100 |
| PRLB | PROTO LABS INC COM | 728 | $74,000 | 0.0% | $101.65 | $79.65 | +27.5% | Stock | 743713109 |
| GHC | GRAHAM HLDGS CO COM | 115 | $73,000 | 0.0% | $634.78 * | $526.55 | +13.8% | Stock | 384637104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,892 | $73,000 | 0.0% | $38.58 | $38.81 | -0.1% | ETF | 78463X863 |
| GPC | GENUINE PARTS CO COM | 676 | $72,000 | 0.0% | $106.51 * | $73.26 | +22.2% | Stock | 372460105 |
| — | ELECTROCORE INC COM | 45,500 | $72,000 | 0.0% | $1.58 | $3.50 | — | Stock | 28531P103 |
| — | INVITAE CORP COM | 4,492 | $72,000 | 0.0% | $16.03 | $15.87 | — | Stock | 46185L103 |
| ORI | OLD REP INTL CORP COM | 3,216 | $72,000 | 0.0% | $22.39 * | $9.96 | +37.4% | Stock | 680223104 |
| — | MACATAWA BK CORP COM | 6,506 | $72,000 | 0.0% | $11.07 | $9.93 | — | Stock | 554225102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 399 | $71,000 | 0.0% | $177.94 * | $114.49 | +48.7% | Stock | 609839105 |
| ADSK | AUTODESK INC | 379 | $70,000 | 0.0% | $184.70 | $137.38 | +33.5% | Stock | 052769106 |
| EXPE | EXPEDIA INC DEL COM | 651 | $70,000 | 0.0% | $107.53 | $126.61 | -15.6% | Stock | 30212P303 |
| — | CANADIAN PAC RAILWAYLTD | 273 | $70,000 | 0.0% | $256.41 | $168.95 | — | Stock | 13645T100 |
| SRE | SEMPRA ENERGY | 465 | $70,000 | 0.0% | $150.54 * | $46.39 | +34.3% | Stock | 816851109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,090 | $70,000 | 0.0% | $64.22 | $59.86 | +8.0% | ETF | 381430503 |
| GNRC | GENERAC HLDGS INC COM | 700 | $70,000 | 0.0% | $100.00 | $43.75 | +129.9% | Stock | 368736104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,103 | $70,000 | 0.0% | $63.46 | $59.60 | +5.7% | ETF | 464287663 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 689 | $69,000 | 0.0% | $100.15 * | $77.65 | +19.4% | Stock | 198516106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 721 | $69,000 | 0.0% | $95.70 | $83.93 | +14.2% | ETF | 464286525 |
| KMX | CARMAX INC | 788 | $69,000 | 0.0% | $87.56 | $77.73 | +12.8% | Stock | 143130102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 500 | $69,000 | 0.0% | $138.00 * | $58.11 | +18.5% | ETF | 464287788 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $69,000 | 0.0% | $16.14 | $24.17 | -32.8% | Stock | 032724106 |
| IHE | ISHARES DJ US PHARMA INDEX F | 429 | $69,000 | 0.0% | $160.84 * | $51.22 | +4.2% | ETF | 464288836 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,152 | $68,000 | 0.0% | $31.60 | $30.25 | +4.3% | ETF | 33738R605 |
| CFR | CULLEN FROST BANKERSINC | 700 | $68,000 | 0.0% | $97.14 * | $76.89 | +6.0% | Stock | 229899109 |
| SDY | SPDR SER TR S&P DIVID ETF | 634 | $68,000 | 0.0% | $107.26 | $93.42 | +15.1% | ETF | 78464A763 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,034 | $68,000 | 0.0% | $33.43 | $30.79 | +9.0% | ETF | 464288448 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $67,000 | 0.0% | $72.67 | $65.43 | +10.9% | ETF | 33734X176 |
| CME | CHICAGO MERCANTILE HLDGS INC | 334 | $67,000 | 0.0% | $200.60 * | $100.20 | +60.5% | Stock | 12572Q105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 905 | $67,000 | 0.0% | $74.03 | $51.57 | +42.9% | ETF | 25459Y876 |
| BCE | BCE INC COM NEW | 1,431 | $66,000 | 0.0% | $46.12 * | $31.41 | -1.2% | Stock | 05534B760 |
| COR | AMERISOURCEBERGEN CORP COM | 782 | $66,000 | 0.0% | $84.40 * | $64.34 | +11.6% | Stock | 03073E105 |
| SBAC | SBA COMMUNICATIONS CP | 272 | $66,000 | 0.0% | $242.65 * | $193.66 | +15.3% | REIT | 78410G104 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 9,100 | $65,000 | 0.0% | $7.14 | $5.20 | +36.6% | Stock | 02081G201 |
| — | LIBERTY PPTY TR SH BEN INT | 1,083 | $65,000 | 0.0% | $60.02 | $43.54 | — | REIT | 531172104 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,783 | $64,000 | 0.0% | $13.38 | $15.70 | — | ADR | 225401108 |
| DVA | DAVITA INC COM | 854 | $64,000 | 0.0% | $74.94 | $61.10 | +22.8% | Stock | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 300 | $64,000 | 0.0% | $213.33 | $173.28 | +22.4% | Call | 01609W102 |
| KLAC | KLA-TENCOR CORP | 361 | $64,000 | 0.0% | $177.29 * | $104.70 | +58.4% | Stock | 482480100 |
| — | ROCKWELL MED INC COM | 26,087 | $64,000 | 0.0% | $2.45 | $5.41 | — | Stock | 774374102 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 2,852 | $64,000 | 0.0% | $22.44 | $21.16 | +5.4% | ETF | 46138E727 |
| CIEN | CIENA CORP COM NEW | 1,485 | $63,000 | 0.0% | $42.42 | $30.31 | +40.8% | Stock | 171779309 |
| OKTA | OKTA INC CL A | 550 | $63,000 | 0.0% | $114.55 | $100.38 | +14.9% | Stock | 679295105 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 3,444 | $63,000 | 0.0% | $18.29 | $18.87 | — | Stock | G16249107 |
| — | JACOBS ENGR GROUP INC COM | 703 | $63,000 | 0.0% | $89.62 | $59.59 | — | Stock | 469814107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 710 | $63,000 | 0.0% | $88.73 * | $61.58 | +22.6% | REIT | 74340W103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 1,361 | $63,000 | 0.0% | $46.29 | $46.21 | +0.8% | ETF | 78467V608 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 4,291 | $63,000 | 0.0% | $14.68 | $15.31 | — | REIT | 875465106 |
| KRG | KITE REALTY GROUP TRUST | 3,157 | $62,000 | 0.0% | $19.64 | $15.93 | — | REIT | 49803T300 |
| — | SEAGATE TECHNOLOGY | 1,044 | $62,000 | 0.0% | $59.39 | $55.52 | — | Stock | G7945M107 |
| — | ABIOMED INC | 366 | $62,000 | 0.0% | $169.40 | $316.41 | — | Stock | 003654100 |
| — | CYBERARK SOFTWARE LTD SHS | 522 | $61,000 | 0.0% | $116.86 | $111.26 | — | Stock | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,056 | $61,000 | 0.0% | $57.77 | $38.05 | +52.7% | ADR | 874039100 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 1,053 | $61,000 | 0.0% | $57.93 | $51.34 | — | ETF | 25490K323 |
| POST | POST HOLDINGS INC COM | 555 | $61,000 | 0.0% | $109.91 * | $66.57 | +7.3% | Stock | 737446104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 536 | $60,000 | 0.0% | $111.94 * | $74.43 | +35.9% | Stock | 571748102 |
| FAST | FASTENAL CO | 1,616 | $60,000 | 0.0% | $37.13 * | $12.74 | +24.4% | Stock | 311900104 |
| VOYA | ING U S INC | 990 | $60,000 | 0.0% | $60.61 * | $40.97 | +34.6% | Stock | 929089100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,000 | $60,000 | 0.0% | $30.00 | $29.94 | +0.6% | ETF | 78464A367 |
| EPAM | EPAM SYS INC COM | 281 | $60,000 | 0.0% | $213.52 | $144.84 | +46.5% | Stock | 29414B104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 437 | $60,000 | 0.0% | $137.30 | $132.46 | +3.5% | ETF | 922908611 |
| CVNA | CARVANA CO CL A | 650 | $60,000 | 0.0% | $92.31 | $42.50 | +116.6% | Stock | 146869102 |
| HUBS | HUBSPOT INC COM | 378 | $60,000 | 0.0% | $158.73 | $143.49 | +10.5% | Stock | 443573100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 447 | $60,000 | 0.0% | $134.23 * | $106.02 | +22.5% | Stock | V7780T103 |
| SAM | BOSTON BEER CO CL A | 160 | $60,000 | 0.0% | $375.00 | $178.64 | +111.5% | Stock | 100557107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 409 | $59,000 | 0.0% | $144.25 | $126.50 | +13.9% | ETF | 464287101 |
| MASI | MASIMO CORP COM | 372 | $59,000 | 0.0% | $158.60 | $127.73 | +23.7% | Stock | 574795100 |
| — | INGERSOLL-RAND PLC SHS | 445 | $59,000 | 0.0% | $132.58 | $111.74 | — | Stock | G47791101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 871 | $59,000 | 0.0% | $67.74 | $88.81 | -23.4% | Stock | 98980L101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 274 | $59,000 | 0.0% | $215.33 * | $33.96 | +27.1% | ETF | 464287762 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 987 | $58,000 | 0.0% | $58.76 | $58.77 | +0.5% | ETF | 922042676 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,953 | $58,000 | 0.0% | $19.64 | $20.12 | -2.0% | ADR | 874060205 |
| — | INTREXON CORP COM | 10,569 | $58,000 | 0.0% | $5.49 | $9.54 | — | Stock | 46122T102 |
| CRUS | CIRRUS LOGIC INC | 700 | $58,000 | 0.0% | $82.86 | $67.75 | +21.6% | Stock | 172755100 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,092 | $57,000 | 0.0% | $11.19 | $10.13 | +10.9% | ETF | 464286327 |
| FRME | FIRST MERCHANTS CORP | 1,371 | $57,000 | 0.0% | $41.58 * | $30.64 | +10.1% | Stock | 320817109 |
| WSBC | WESBANCO INC COM | 1,517 | $57,000 | 0.0% | $37.57 | $38.06 | -0.7% | Stock | 950810101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,350 | $57,000 | 0.0% | $42.22 | $29.86 | — | REIT | 681936100 |
| ADI | ANALOG DEVICES INC COM | 480 | $57,000 | 0.0% | $118.75 * | $76.22 | +40.0% | Stock | 032654105 |
| FELE | FRANKLIN ELEC INC COM | 1,000 | $57,000 | 0.0% | $57.00 * | $43.34 | +24.2% | Stock | 353514102 |
| PWR | QUANTA SERVICES INC | 1,364 | $56,000 | 0.0% | $41.06 * | $34.26 | +17.2% | Stock | 74762E102 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 1,739 | $56,000 | 0.0% | $32.20 | $30.78 | +3.8% | ETF | 46138E735 |
| FMC | F M C CORP COM NEW | 563 | $56,000 | 0.0% | $99.47 * | $70.49 | +18.8% | Stock | 302491303 |
| ALC | ALCON INC ORD SHS | 993 | $56,000 | 0.0% | $56.39 | $58.98 | -5.5% | Stock | H01301128 |
| SHOO | STEVEN MADDEN LTD | 1,297 | $56,000 | 0.0% | $43.18 * | $28.71 | +33.5% | Stock | 556269108 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 553 | $56,000 | 0.0% | $101.27 | $98.12 | +4.0% | ETF | 78464A607 |
| HCA | HCA HEALTHCARE INC COM | 378 | $56,000 | 0.0% | $148.15 * | $126.47 | +11.3% | Stock | 40412C101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 954 | $56,000 | 0.0% | $58.70 | $60.61 | -3.2% | ETF | 464286533 |
| LYB | LYONDELLBASELL | 596 | $56,000 | 0.0% | $93.96 * | $61.23 | +3.7% | Stock | N53745100 |
| SFIX | STITCH FIX INC COM CL A | 2,199 | $56,000 | 0.0% | $25.47 | $30.93 | -17.0% | Stock | 860897107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,630 | $55,000 | 0.0% | $33.74 | $31.38 | +7.6% | ETF | 233051200 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $55,000 | 0.0% | $50.64 | $50.98 | +0.1% | ETF | 46434V100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,302 | $55,000 | 0.0% | $23.89 | $52.31 | — | Stock | 737010108 |
| — | INDEPENDENT BK GROUP INC COM | 968 | $54,000 | 0.0% | $55.79 | $51.65 | — | Stock | 45384B106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 242 | $54,000 | 0.0% | $223.14 * | $105.31 | +5.4% | ETF | 464288760 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $54,000 | 0.0% | $135.00 | $131.03 | +2.4% | ETF | 92204A801 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 2,780 | $54,000 | 0.0% | $19.42 | $25.73 | -24.2% | ADR | 29082A107 |
| CPRT | COPART INC | 580 | $53,000 | 0.0% | $91.38 * | $15.16 | +49.9% | Stock | 217204106 |
| — | MUTUALFIRST FINANCIAL INC. | 1,330 | $53,000 | 0.0% | $39.85 | $39.16 | — | Stock | 62845B104 |
| WD | WALKER & DUNLOP INC COM | 820 | $53,000 | 0.0% | $64.63 * | $43.82 | +25.8% | Stock | 93148P102 |
| NVRI | HARSCO CORP COM | 2,323 | $53,000 | 0.0% | $22.82 | $20.93 | +9.9% | Stock | 415864107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 979 | $53,000 | 0.0% | $54.14 | $44.98 | +19.2% | ETF | 81369Y852 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 2,036 | $53,000 | 0.0% | $26.03 | $26.09 | -0.1% | ETF | 45782C870 |
| TRGP | TARGA RES CORP COM | 1,276 | $52,000 | 0.0% | $40.75 * | $32.77 | +7.9% | Stock | 87612G101 |
| MGA | MAGNA INTL INC CL A | 946 | $52,000 | 0.0% | $54.97 * | $43.25 | +4.6% | Stock | 559222401 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $52,000 | 0.0% | $25.37 | $25.06 | +0.5% | ETF | 45782C797 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 2,032 | $52,000 | 0.0% | $25.59 | $25.47 | +1.1% | ETF | 45782C680 |
| LULU | LULULEMON ATHLETICA INC | 223 | $52,000 | 0.0% | $233.18 | $181.04 | +28.0% | Stock | 550021109 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $52,000 | 0.0% | $26.58 | $26.39 | +1.4% | ETF | 45782C813 |
| DOX | AMDOCS LTD | 720 | $52,000 | 0.0% | $72.22 * | $57.16 | +11.4% | Stock | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 502 | $52,000 | 0.0% | $103.59 | $100.42 | +2.2% | Stock | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,533 | $51,000 | 0.0% | $33.27 | $27.08 | +21.8% | Stock | 552953101 |
| VRNS | VARONIS SYS INC COM | 658 | $51,000 | 0.0% | $77.51 * | $22.54 | +14.9% | Stock | 922280102 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,942 | $51,000 | 0.0% | $26.26 | $25.94 | +1.1% | ETF | 45782C573 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 500 | $51,000 | 0.0% | $102.00 | $83.58 | +21.9% | Put | 81369Y209 |
| — | ALTERYX INC COM CL A | 505 | $51,000 | 0.0% | $100.99 | $107.93 | — | Stock | 02156B103 |
| SJM | J M SMUCKER CO NEW | 494 | $51,000 | 0.0% | $103.24 * | $89.97 | -4.9% | Stock | 832696405 |
| — | IMMUNOMEDICS INC | 2,400 | $51,000 | 0.0% | $21.25 | $19.72 | — | Stock | 452907108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,125 | $51,000 | 0.0% | $4.21 * | $25.89 | +0.2% | ETF | 46429B267 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,384 | $51,000 | 0.0% | $36.85 | $31.33 | +17.7% | Stock | 98421M106 |
| DG | DOLLAR GEN CORP | 327 | $51,000 | 0.0% | $155.96 * | $96.78 | +48.3% | Stock | 256677105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $51,000 | 0.0% | $53.91 | $56.08 | -4.6% | ETF | 97717W703 |
| TTD | THE TRADE DESK INC COM CL A | 195 | $51,000 | 0.0% | $261.54 * | $17.18 | +51.2% | Stock | 88339J105 |
| WU | WESTERN UNION COMPANY | 1,853 | $50,000 | 0.0% | $26.98 | $18.25 | — | Stock | 959802109 |
| BSV | VANGUARD SHORT TERM BOND | 619 | $50,000 | 0.0% | $80.78 | $79.90 | +0.9% | ETF | 921937827 |
| — | SVB FINL GROUP COM | 200 | $50,000 | 0.0% | $250.00 | $308.25 | — | Stock | 78486Q101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 3,454 | $50,000 | 0.0% | $14.48 | $12.61 | — | CEF | 670657105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 663 | $50,000 | 0.0% | $75.41 | $90.98 | — | REIT | 45781V101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,343 | $50,000 | 0.0% | $21.34 | $15.39 | — | ADR | 023111206 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,914 | $50,000 | 0.0% | $26.12 | $26.12 | — | ETF | 46641Q696 |
| CASY | CASEYS GEN STORES INC COM | 312 | $50,000 | 0.0% | $160.26 * | $123.93 | +23.3% | Stock | 147528103 |
| — | AXONICS MODULATION TECH INC COM | 1,801 | $50,000 | 0.0% | $27.76 | $33.44 | — | Stock | 05465P101 |
| MDB | MONGODB INC CL A | 380 | $50,000 | 0.0% | $131.58 | $68.98 | +90.8% | Stock | 60937P106 |
| HAL | HALLIBURTON CO COM | 2,000 | $49,000 | 0.0% | $24.50 * | $36.08 | -39.2% | Call | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,331 | $49,000 | 0.0% | $14.71 * | $17.08 | -26.3% | Stock | 02553E106 |
| RGA | REINSURANCE GROUP AMER INC | 300 | $49,000 | 0.0% | $163.33 | $148.82 | +9.6% | Stock | 759351604 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 849 | $49,000 | 0.0% | $57.71 | $53.96 | +7.5% | ETF | 464289859 |
| UHS | UNIVERSAL HLTH SVCS | 344 | $49,000 | 0.0% | $142.44 * | $121.98 | +14.4% | Stock | 913903100 |
| BJRI | BJ'S RESTAURANTS | 1,253 | $48,000 | 0.0% | $38.31 | $58.04 | -34.9% | Stock | 09180C106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,782 | $48,000 | 0.0% | $26.94 * | $19.62 | +25.4% | Stock | 501242101 |
| KMPR | KEMPER CORP DEL COM | 622 | $48,000 | 0.0% | $77.17 | $79.58 | -2.6% | Stock | 488401100 |
| — | CERNER CORP | 652 | $48,000 | 0.0% | $73.62 | $73.05 | — | Stock | 156782104 |
| — | GW PHARMACEUTICALS PLC ADS | 462 | $48,000 | 0.0% | $103.90 | $112.76 | — | ADR | 36197T103 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $48,000 | 0.0% | $585.37 * | $144.27 | +27.8% | Stock | 824348106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 188 | $48,000 | 0.0% | $255.32 | $290.81 | -13.0% | Stock | 90384S303 |
| UAA | UNDER ARMOUR INC CL A | 2,229 | $48,000 | 0.0% | $21.53 | $18.67 | +15.7% | Stock | 904311107 |
| VEEV | VEEVA SYS INC CL A COM | 339 | $48,000 | 0.0% | $141.59 | $113.60 | +23.8% | Stock | 922475108 |
| OSK | OSHKOSH TRUCK CORP | 500 | $47,000 | 0.0% | $94.00 * | $76.94 | +11.2% | Stock | 688239201 |
| CBRE | CBRE GROUP INC CL A | 759 | $47,000 | 0.0% | $61.92 | $47.04 | +30.3% | Stock | 12504L109 |
| NUE | NUCOR CORP COM | 842 | $47,000 | 0.0% | $55.82 * | $48.71 | +2.8% | Stock | 670346105 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 12,774 | $47,000 | 0.0% | $3.68 | $5.43 | — | Stock | 131476103 |
| RH | RESTORATION HARDWARE | 218 | $47,000 | 0.0% | $215.60 | $140.39 | +52.1% | Stock | 74967X103 |
| DOV | DOVER CORP COM | 409 | $47,000 | 0.0% | $114.91 * | $72.43 | +46.6% | Stock | 260003108 |
| TD | TORONTO DOMINION BANK | 833 | $47,000 | 0.0% | $56.42 | $56.25 | -0.2% | Stock | 891160509 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,000 | $47,000 | 0.0% | $23.50 | $27.83 | — | Call | 78464A730 |
| ZION | ZIONS BANCORPORATION N A COM | 898 | $47,000 | 0.0% | $52.34 | $48.55 | +6.9% | Stock | 989701107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 750 | $46,000 | 0.0% | $61.33 | $42.07 | +44.8% | Stock | H17182108 |
| — | CORELOGIC INC COM | 1,061 | $46,000 | 0.0% | $43.36 | $43.36 | — | Stock | 21871D103 |
| UGI | UGI CORP NEW COM | 1,027 | $46,000 | 0.0% | $44.79 | $48.12 | -6.2% | Stock | 902681105 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $46,000 | 0.0% | $85.34 * | $45.87 | +70.4% | Stock | 513272104 |
| EWJ | ISHARES MSCI JAPAN ETF | 768 | $46,000 | 0.0% | $59.90 | $57.46 | +3.1% | ETF | 46434G822 |
| AEE | AMEREN CORP | 603 | $46,000 | 0.0% | $76.29 * | $46.58 | +38.8% | Stock | 023608102 |
| AZTA | BROOKS AUTOMATION INC | 1,101 | $46,000 | 0.0% | $41.78 | $41.41 | +0.1% | Stock | 114340102 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $46,000 | 0.0% | $35.33 | $30.40 | +16.6% | ETF | 78464A789 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $46,000 | 0.0% | $46.70 | $46.21 | +0.5% | ETF | 46434V407 |
| INVA | INNOVIVA INC COM | 3,227 | $46,000 | 0.0% | $14.25 | $14.17 | -0.1% | Stock | 45781M101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 700 | $45,000 | 0.0% | $64.29 | $62.03 | +3.8% | ETF | 46137V837 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,282 | $45,000 | 0.0% | $13.71 | $12.97 | — | CEF | 128125101 |
| MAC | MACERICH CO COM | 1,653 | $45,000 | 0.0% | $27.22 | $55.21 | — | REIT | 554382101 |
| HTGC | HERCULES CAPITAL INC COM | 3,210 | $45,000 | 0.0% | $14.02 | $13.85 | +1.2% | CEF | 427096508 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $45,000 | 0.0% | $49.18 | $39.86 | +22.4% | ADR | 500472303 |
| TIP | ISHARES TIPS BOND ETF | 386 | $45,000 | 0.0% | $116.58 | $113.29 | +2.9% | ETF | 464287176 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,500 | $44,000 | 0.0% | $29.33 | $22.93 | +27.7% | Call | 92189F106 |
| BIO | BIO RAD LABS INC CL A | 118 | $44,000 | 0.0% | $372.88 | $326.21 | +13.4% | Stock | 090572207 |
| MERC | MERCER INTL INC COM | 3,547 | $44,000 | 0.0% | $12.40 * | $10.15 | -0.6% | Stock | 588056101 |
| CALY | CALLAWAY GOLF CO | 2,066 | $44,000 | 0.0% | $21.30 | $16.40 | +29.1% | Stock | 131193104 |
| PAYX | PAYCHEX INC | 520 | $44,000 | 0.0% | $84.62 * | $63.18 | +13.1% | Stock | 704326107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $44,000 | 0.0% | $22.00 | $20.50 | — | CEF | 27829U105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,000 | $44,000 | 0.0% | $22.00 | $24.04 | -9.0% | Stock | 87724P106 |
| COKE | COCA COLA CONSOLIDATED INC COM | 151 | $43,000 | 0.0% | $284.77 * | $21.00 | +28.6% | Stock | 191098102 |
| UA | UNDER ARMOUR INC CL C | 2,216 | $43,000 | 0.0% | $19.40 | $17.86 | +7.4% | Stock | 904311206 |
| CNP | CENTERPOINT ENERGY INC COM | 1,573 | $43,000 | 0.0% | $27.34 * | $20.97 | +10.6% | Stock | 15189T107 |
| WDAY | WORKDAY INC COM | 259 | $43,000 | 0.0% | $166.02 | $145.76 | +12.8% | Stock | 98138H101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 987 | $43,000 | 0.0% | $43.57 * | $40.62 | -14.3% | Stock | 099724106 |
| SATS | ECHOSTAR HOLDING CORP | 1,000 | $43,000 | 0.0% | $43.00 | $39.05 | +10.9% | Stock | 278768106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | REIT | 984017103 |
| IMAX | IMAX CORP | 2,110 | $43,000 | 0.0% | $20.38 | $20.79 | -1.7% | Stock | 45245E109 |
| ICLR | ICON PLC SHS | 249 | $43,000 | 0.0% | $172.69 | $145.33 | +18.5% | Stock | G4705A100 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $42,000 | 0.0% | $93.33 | $88.32 | +4.7% | ETF | 97717W406 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $42,000 | 0.0% | $63.93 | $56.39 | +14.1% | ETF | 78464A532 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 1,625 | $42,000 | 0.0% | $25.85 | $25.85 | — | ETF | 46641Q720 |
| — | NATIONAL INSTRS CORP COM | 999 | $42,000 | 0.0% | $42.04 | $41.87 | — | Stock | 636518102 |
| — | CBS CORP CL B | 1,000 | $42,000 | 0.0% | $42.00 | $41.97 | — | Call | 92556H206 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 1,957 | $42,000 | 0.0% | $21.46 | $21.13 | — | Stock | 155685100 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $41,000 | 0.0% | $14.94 | $15.30 | — | CEF | 27828Y108 |
| PPG | PPG INDS INC COM | 310 | $41,000 | 0.0% | $132.26 * | $93.47 | +27.0% | Stock | 693506107 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $41,000 | 0.0% | $98.09 | $95.02 | +2.4% | ETF | 464288729 |
| FSLR | FIRST SOLAR INC | 735 | $41,000 | 0.0% | $55.78 | $64.07 | -12.7% | Stock | 336433107 |
| EXAS | EXACT SCIENCES CORP | 443 | $41,000 | 0.0% | $92.55 | $69.19 | +33.7% | Stock | 30063P105 |
| — | CIMAREX ENERGY CO | 786 | $41,000 | 0.0% | $52.16 | $53.77 | — | Stock | 171798101 |
| WAB | WABTEC | 510 | $40,000 | 0.0% | $78.43 * | $69.62 | +7.8% | Stock | 929740108 |
| MAN | MANPOWER INC WIS | 410 | $40,000 | 0.0% | $97.56 | $111.91 | -13.2% | Stock | 56418H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 660 | $40,000 | 0.0% | $60.61 | $64.21 | -4.9% | Stock | 16411R208 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 600 | $40,000 | 0.0% | $66.67 | $43.87 | +50.6% | ETF | 25459W862 |
| LGND | LIGAND PHARMACEUTICALS INC | 383 | $40,000 | 0.0% | $104.44 * | $73.65 | -11.7% | Stock | 53220K504 |
| — | ARISTA NETWORKS INC COM | 196 | $40,000 | 0.0% | $204.08 | $237.27 | — | Stock | 040413106 |
| KKR | KKR & CO LP | 1,357 | $40,000 | 0.0% | $29.48 * | $26.31 | +4.4% | Stock | 48251W104 |
| MBB | ISHARES MBS BOND ETF | 369 | $40,000 | 0.0% | $108.40 | $106.90 | +1.1% | ETF | 464288588 |
| OUNZ | VAN ECK MERK GOLD TRUST | 2,700 | $40,000 | 0.0% | $14.81 | $14.43 | +2.9% | ETF | 921078101 |
| CNC | CENTENE CORP DEL | 639 | $40,000 | 0.0% | $62.60 | $59.40 | +5.9% | Stock | 15135B101 |
| FLEX | FLEXTRONICS INTL LTD F | 3,123 | $39,000 | 0.0% | $12.49 * | $9.98 | -4.7% | Stock | Y2573F102 |
| DVN | DEVON ENERGY CORP | 1,500 | $39,000 | 0.0% | $26.00 * | $29.52 | -36.1% | Call | 25179M103 |
| ABM | ABM INDS INC COM | 1,031 | $39,000 | 0.0% | $37.83 * | $33.17 | +0.7% | Stock | 000957100 |
| MEOH | METHANEX CORP | 1,003 | $39,000 | 0.0% | $38.88 | $58.66 | -34.1% | Stock | 59151K108 |
| KSS | KOHLS CORP | 769 | $39,000 | 0.0% | $50.72 | $42.86 | +18.9% | Stock | 500255104 |
| — | BARRICK GOLD CORP F | 2,084 | $39,000 | 0.0% | $18.71 | $14.20 | — | Stock | 067901108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 681 | $39,000 | 0.0% | $57.27 | $50.01 | +15.7% | ADR | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,370 | $39,000 | 0.0% | $28.47 | $30.18 | -5.3% | Stock | 02376R102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 310 | $39,000 | 0.0% | $125.81 | $122.35 | +2.8% | ETF | 464288661 |
| BILL | BILL COM HLDGS INC COM | 1,000 | $38,000 | 0.0% | $38.00 | $37.97 | +0.2% | Stock | 090043100 |
| NICE | NICE LTD SPONSORED ADR | 242 | $38,000 | 0.0% | $157.02 | $112.58 | +37.8% | ADR | 653656108 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 2,075 | $38,000 | 0.0% | $18.31 | $20.43 | — | REIT | 11282X103 |
| — | CONCHO RESOURCES | 431 | $38,000 | 0.0% | $88.17 | $106.81 | — | Stock | 20605P101 |
| — | APACHE CORP COM | 1,500 | $38,000 | 0.0% | $25.33 | $27.81 | — | Stock | 037411105 |
| TR | TOOTSIE ROLL INDS INC COM | 1,105 | $38,000 | 0.0% | $34.39 * | $25.78 | +14.2% | Stock | 890516107 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 197 | $37,000 | 0.0% | $187.82 * | $45.30 | +35.9% | Stock | 679580100 |
| CRL | CHARLES RIVER LABS HLDG | 241 | $37,000 | 0.0% | $153.53 | $128.64 | +18.7% | Stock | 159864107 |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 900 | $37,000 | 0.0% | $41.11 | $38.83 | +7.1% | ETF | 46137V571 |
| — | CORTLAND BANCORP COM | 1,695 | $37,000 | 0.0% | $21.83 | $23.20 | — | Stock | 220587109 |
| LPX | LOUISIANA PACIFIC | 1,234 | $37,000 | 0.0% | $29.98 | $24.43 | +21.5% | Stock | 546347105 |
| — | BARRICK GOLD CORP F | 2,000 | $37,000 | 0.0% | $18.50 | $14.20 | — | Call | 067901108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,009 | $37,000 | 0.0% | $18.42 | $20.45 | — | Stock | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $37,000 | 0.0% | $46.25 * | $33.02 | +18.1% | Stock | 039483102 |
| APPN | APPIAN CORP CL A | 956 | $37,000 | 0.0% | $38.70 | $34.94 | +9.4% | Stock | 03782L101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 532 | $37,000 | 0.0% | $69.55 | $63.64 | +9.0% | Stock | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 279 | $36,000 | 0.0% | $129.03 | $69.11 | +86.7% | Stock | 803607100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 1,460 | $36,000 | 0.0% | $24.66 | $24.66 | — | ETF | 46641Q712 |
| NEM | NEWMONT CORPORATION COM | 826 | $36,000 | 0.0% | $43.58 * | $28.40 | +28.4% | Stock | 651639106 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $36,000 | 0.0% | $32.09 * | $14.00 | +34.6% | Stock | 04316A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,278 | $36,000 | 0.0% | $15.80 * | $11.40 | +14.8% | Stock | 42824C109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,740 | $36,000 | 0.0% | $20.69 * | $9.68 | +5.5% | CEF | 140501107 |
| EL | ESTEE LAUDER COMPANIES INC | 175 | $36,000 | 0.0% | $205.71 * | $108.23 | +76.4% | Stock | 518439104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,005 | $36,000 | 0.0% | $35.82 | $34.64 | +4.0% | ETF | 33734H106 |
| — | CENTERSTATE BK CORP COM | 1,450 | $36,000 | 0.0% | $24.83 | $23.00 | — | Stock | 15201P109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 5,700 | $36,000 | 0.0% | $6.32 | $9.90 | -36.1% | Stock | 00972D105 |
| — | IAC/INTERACTIVECORP | 139 | $35,000 | 0.0% | $251.80 | $214.84 | — | Stock | 44919P508 |
| AMG | AFFILIATED MANAGERS GROUP INC | 411 | $35,000 | 0.0% | $85.16 | $150.40 | -44.0% | Stock | 008252108 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,658 | $35,000 | 0.0% | $21.11 | $21.03 | — | ETF | 46138J502 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 689 | $35,000 | 0.0% | $50.80 | $50.40 | +0.1% | ETF | 46641Q837 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 100 | $35,000 | 0.0% | $350.00 | $298.57 | +16.1% | Stock | 879360105 |
| NDAQ | NASDAQ STK MKT INC | 327 | $35,000 | 0.0% | $107.03 * | $31.21 | +5.1% | Stock | 631103108 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $35,000 | 0.0% | $53.68 | $45.57 | +18.4% | ETF | 464287572 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $35,000 | 0.0% | $20.97 | $20.86 | — | ETF | 46138J700 |
| USRT | ISHARES CORE U.S. REIT ETF | 650 | $35,000 | 0.0% | $53.85 | $55.05 | -0.8% | ETF | 464288521 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 690 | $34,000 | 0.0% | $49.28 | $47.62 | +4.8% | ETF | 464288877 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,053 | $34,000 | 0.0% | $32.29 * | $11.39 | +1.8% | Stock | 136385101 |
| MTN | VAIL RESORTS INC | 141 | $34,000 | 0.0% | $241.13 | $231.69 | +3.5% | Stock | 91879Q109 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $34,000 | 0.0% | $28.33 | $18.12 | +55.0% | Stock | 237266101 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $34,000 | 0.0% | $38.86 * | $27.20 | +11.3% | Stock | 353525108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,174 | $34,000 | 0.0% | $28.96 | $22.93 | +27.7% | ETF | 92189F106 |
| — | HESS CORP COM | 510 | $34,000 | 0.0% | $66.67 | $63.52 | — | Stock | 42809H107 |
| GBX | GREENBRIER COMPANIES INC | 1,019 | $33,000 | 0.0% | $32.38 * | $33.83 | -20.9% | Stock | 393657101 |
| ZS | ZSCALER INC COM | 700 | $33,000 | 0.0% | $47.14 | $64.14 | -27.5% | Stock | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 425 | $33,000 | 0.0% | $77.65 * | $56.41 | +29.0% | Stock | 302130109 |
| IRM | IRON MOUNTAIN INC | 1,045 | $33,000 | 0.0% | $31.58 * | $23.94 | -1.2% | REIT | 46284V101 |
| XYL | XYLEM INC | 420 | $33,000 | 0.0% | $78.57 * | $71.53 | +2.6% | Stock | 98419M100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 585 | $32,000 | 0.0% | $54.70 | $50.09 | +9.4% | ETF | 78464A839 |
| — | GCI LIBERTY INC COM CLASS A | 456 | $32,000 | 0.0% | $70.18 | $46.50 | — | Stock | 36164V305 |
| — | AMERICA MOVIL SERIES L ADR | 1,973 | $32,000 | 0.0% | $16.22 | $15.72 | — | ADR | 02364W105 |
| ARCC | ARES CAP CORP COM | 1,726 | $32,000 | 0.0% | $18.54 * | $8.70 | +21.2% | CEF | 04010L103 |
| EOG | EOG RESOURCES INC | 384 | $32,000 | 0.0% | $83.33 * | $61.43 | +3.9% | Stock | 26875P101 |
| NSP | INSPERITY INC COM | 377 | $32,000 | 0.0% | $84.88 * | $100.95 | -28.0% | Stock | 45778Q107 |
| MKSI | MKS INSTRUMENTS INC | 292 | $32,000 | 0.0% | $109.59 * | $76.40 | +37.6% | Stock | 55306N104 |
| ROP | ROPER INDUSTRIES INC | 90 | $32,000 | 0.0% | $355.56 * | $310.03 | +10.2% | Stock | 776696106 |
| VRSN | VERISIGN INC | 165 | $32,000 | 0.0% | $193.94 | $159.13 | +20.0% | Stock | 92343E102 |
| — | APARTMENT INVT & MGMT CO | 619 | $32,000 | 0.0% | $51.70 | $51.70 | — | REIT | 03748R754 |
| — | UNITED STATES OIL FUND | 2,500 | $32,000 | 0.0% | $12.80 | $10.96 | — | ETF | 91232N108 |
| IDU | ISHARES DOW JONES US UTILITIES | 200 | $32,000 | 0.0% | $160.00 * | $70.52 | +14.9% | ETF | 464287697 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,514 | $31,000 | 0.0% | $12.33 | $13.23 | — | ETF | 37950E226 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 506 | $31,000 | 0.0% | $61.26 | $72.98 | -15.3% | Stock | 29251M106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 108 | $31,000 | 0.0% | $287.04 | $211.85 | — | Stock | 339041105 |
| GNTX | GENTEX CORP COM | 1,057 | $31,000 | 0.0% | $29.33 | $22.57 | +28.4% | Stock | 371901109 |
| CE | CELANESE CORP DEL COM | 253 | $31,000 | 0.0% | $122.53 * | $95.57 | +15.1% | Stock | 150870103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 427 | $31,000 | 0.0% | $72.60 | $73.27 | — | Stock | 848574109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 783 | $31,000 | 0.0% | $39.59 | $49.06 | -18.1% | Stock | 238337109 |
| SGOL | ETFS GOLD TRUST ETF | 2,150 | $31,000 | 0.0% | $14.42 | $14.07 | +3.9% | ETF | 00326A104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 164 | $31,000 | 0.0% | $189.02 | $160.70 | +17.3% | ETF | 464287689 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 560 | $30,000 | 0.0% | $53.57 * | $52.02 | -10.8% | Stock | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 201 | $30,000 | 0.0% | $149.25 | $150.86 | -0.9% | Stock | L8681T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 382 | $30,000 | 0.0% | $78.53 * | $71.17 | -4.7% | Stock | 12541W209 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $30,000 | 0.0% | $5.20 | $6.41 | -19.5% | Stock | 690732102 |
| STWD | STARWOOD PROPERTY TRUST | 1,200 | $30,000 | 0.0% | $25.00 | $22.50 | — | REIT | 85571B105 |
| ESS | ESSEX PPTY TR REIT | 100 | $30,000 | 0.0% | $300.00 * | $253.65 | -4.2% | REIT | 297178105 |
| WIX | WIX COM LTD SHS | 247 | $30,000 | 0.0% | $121.46 | $119.49 | +2.4% | Stock | M98068105 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 834 | $30,000 | 0.0% | $35.97 | $27.51 | — | Stock | G46188101 |
| RYN | RAYONIER INC REIT | 925 | $30,000 | 0.0% | $32.43 | $34.59 | — | REIT | 754907103 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 54 | $30,000 | 0.0% | $555.56 * | $196.92 | +136.4% | Stock | 893641100 |
| — | KIRKLAND LAKE GOLD LTD COM | 670 | $30,000 | 0.0% | $44.78 | $30.87 | — | Stock | 49741E100 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | ETF | 715426102 |
| — | SPLUNK INC COM | 196 | $29,000 | 0.0% | $147.96 | $140.44 | — | Stock | 848637104 |
| FIVN | FIVE9 INC COM | 445 | $29,000 | 0.0% | $65.17 | $33.33 | +96.8% | Stock | 338307101 |
| GMED | GLOBUS MEDICAL INC | 500 | $29,000 | 0.0% | $58.00 | $45.71 | +28.8% | Stock | 379577208 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,187 | $29,000 | 0.0% | $13.26 * | $14.06 | -11.2% | Stock | 680277100 |
| QTWO | Q2 HLDGS INC COM | 362 | $29,000 | 0.0% | $80.11 | $65.17 | +24.4% | Stock | 74736L109 |
| IYM | ISHARES DJ US BASIC MATERIALS | 300 | $29,000 | 0.0% | $96.67 | $89.77 | +9.1% | ETF | 464287838 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $29,000 | 0.0% | $42.21 | $35.71 | +19.8% | ETF | 46434V381 |
| — | VERITEX HLDGS INC COM | 999 | $29,000 | 0.0% | $29.03 | $27.27 | — | Stock | 923451108 |
| — | HOSTESS BRANDS INC CL A | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | Stock | 44109J106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,538 | $29,000 | 0.0% | $3.40 * | $113.73 | +0.7% | ETF | 464288281 |
| EDIT | EDITAS MEDICINE INC COM | 968 | $29,000 | 0.0% | $29.96 | $24.35 | +21.6% | Stock | 28106W103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $29,000 | 0.0% | $9.87 | $9.19 | — | CEF | 09251A104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | REIT | 609720107 |
| LOPE | GRAND CANYON ED INC COM | 290 | $28,000 | 0.0% | $96.55 | $89.82 | +6.6% | Stock | 38526M106 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $28,000 | 0.0% | $31.53 | $24.22 | — | Stock | 55315D105 |
| HQY | HEALTHEQUITY INC COM | 382 | $28,000 | 0.0% | $73.30 | $67.74 | +9.3% | Stock | 42226A107 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 1,068 | $28,000 | 0.0% | $26.22 | $23.33 | +10.5% | ETF | 78463X848 |
| ATO | ATMOS ENERGY CORP | 250 | $28,000 | 0.0% | $112.00 * | $82.20 | +17.3% | Stock | 049560105 |
| ECL | ECOLAB INC COM | 143 | $28,000 | 0.0% | $195.80 * | $152.80 | +18.5% | Stock | 278865100 |
| BURL | BURLINGTON STORES INC COM | 124 | $28,000 | 0.0% | $225.81 | $164.66 | +38.5% | Stock | 122017106 |
| RDN | RADIAN GROUP INC | 1,060 | $27,000 | 0.0% | $25.47 * | $14.58 | +43.1% | Stock | 750236101 |
| ILMN | ILLUMINA INC | 82 | $27,000 | 0.0% | $329.27 | $253.24 | +27.4% | Stock | 452327109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 899 | $27,000 | 0.0% | $30.03 | $27.81 | — | ETF | 464286145 |
| FCOR | FIDELITY CORPORATE BOND ETF | 500 | $27,000 | 0.0% | $54.00 | $52.98 | +0.0% | ETF | 316188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,706 | $27,000 | 0.0% | $9.98 | $14.03 | -30.2% | ADR | 881624209 |
| — | HOWARD BANCORP INC COM | 1,580 | $27,000 | 0.0% | $17.09 | $17.09 | — | Stock | 442496105 |
| APH | AMPHENOL CORP CL A | 250 | $27,000 | 0.0% | $108.00 * | $19.69 | +29.9% | Stock | 032095101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 1,107 | $27,000 | 0.0% | $24.39 | $22.13 | +9.2% | ADR | 585464100 |
| WPM | SILVER WHEATON CORP | 894 | $27,000 | 0.0% | $30.20 * | $18.37 | +51.4% | Stock | 962879102 |
| — | CALAMOS GBL DYN INCOME FUND COM | 3,087 | $27,000 | 0.0% | $8.75 | $8.75 | — | CEF | 12811L107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 25,242 | $27,000 | 0.0% | $1.07 * | $63.26 | +6.9% | ETF | 464287671 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,850 | $27,000 | 0.0% | $9.47 | $10.14 | — | REIT | 035710409 |
| ALGN | ALIGN TECHNOLOGY INC COM | 97 | $27,000 | 0.0% | $278.35 | $226.79 | +23.0% | Stock | 016255101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 460 | $26,000 | 0.0% | $56.52 | $53.01 | +4.7% | ETF | 78464A359 |
| APPF | APPFOLIO INC COM CL A | 236 | $26,000 | 0.0% | $110.17 | $98.94 | +11.1% | Stock | 03783C100 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 1,933 | $26,000 | 0.0% | $13.45 | $13.45 | — | CEF | 09255X100 |
| — | CITRIX SYSTEMS INC | 238 | $26,000 | 0.0% | $109.24 | $96.37 | — | Stock | 177376100 |
| — | AMCOR PLC ORD | 2,440 | $26,000 | 0.0% | $10.66 * | $7.86 | +7.5% | Stock | G0250X107 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $26,000 | 0.0% | $21.67 * | $17.53 | +3.9% | Stock | 319835104 |
| THO | THOR INDS INC | 337 | $25,000 | 0.0% | $74.18 * | $90.52 | -27.3% | Stock | 885160101 |
| RACE | FERRARI N V COM | 150 | $25,000 | 0.0% | $166.67 | $113.89 | +45.4% | Stock | N3167Y103 |
| — | HAWAIIAN HOLDINGS INC COM | 866 | $25,000 | 0.0% | $28.87 | $26.26 | — | Stock | 419879101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 245 | $25,000 | 0.0% | $102.04 | $101.22 | -0.9% | ETF | 921937793 |
| — | CREE INC | 539 | $25,000 | 0.0% | $46.38 | $36.04 | — | Stock | 225447101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $25,000 | 0.0% | $21.29 | $20.73 | — | ETF | 46138J882 |
| AVAV | AEROVIRONMENT INC COM | 400 | $25,000 | 0.0% | $62.50 | $59.92 | +3.0% | Stock | 008073108 |
| SAR | SARATOGA INVT CORP COM NEW | 1,000 | $25,000 | 0.0% | $25.00 | $22.77 | +9.6% | CEF | 80349A208 |
| O | REALTY INCOME CORP | 335 | $25,000 | 0.0% | $74.63 * | $36.26 | +46.1% | REIT | 756109104 |
| FRCB | FIRST REPUBLIC BANK | 217 | $25,000 | 0.0% | $115.21 * | $94.16 | +12.3% | Stock | 33616C100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 863 | $25,000 | 0.0% | $28.97 | $28.49 | +0.2% | ETF | 78464A656 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $24,000 | 0.0% | $24.00 | $20.50 | +18.9% | Stock | 682189105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $24,000 | 0.0% | $82.76 | $90.84 | -10.1% | ETF | 78464A102 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 5,449 | $24,000 | 0.0% | $4.40 | $3.85 | — | ADR | 05367G100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 2,700 | $24,000 | 0.0% | $8.89 * | $13.09 | -23.6% | Stock | 83192H106 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,247 | $24,000 | 0.0% | $19.25 | $17.64 | — | CEF | 72201B101 |
| WPC | W P CAREY INC COM | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | REIT | 92936U109 |
| MPLX | MPLX LP COM UNIT REP LTD | 926 | $24,000 | 0.0% | $25.92 | $25.92 | — | Stock | 55336V100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 173 | $24,000 | 0.0% | $138.73 * | $66.93 | +3.8% | ETF | 921932885 |
| — | STARS GROUP INC COM | 925 | $24,000 | 0.0% | $25.95 | $16.25 | — | Stock | 85570W100 |
| ORANY | ORANGE SPONSORED ADR | 1,627 | $24,000 | 0.0% | $14.75 | $17.08 | -14.6% | ADR | 684060106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 741 | $23,000 | 0.0% | $31.04 | $31.11 | -0.6% | ETF | 78464A672 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $23,000 | 0.0% | $76.41 | $72.98 | +4.5% | ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 611 | $23,000 | 0.0% | $37.64 | $47.65 | -21.9% | Stock | 412822108 |
| FCX | FREEPORT MCMORAN COPPER | 1,725 | $23,000 | 0.0% | $13.33 * | $12.42 | -1.5% | Stock | 35671D857 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 490 | $23,000 | 0.0% | $46.94 | $43.78 | +8.4% | ETF | 464286400 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $23,000 | 0.0% | $32.86 | $32.33 | +2.8% | Stock | 00404A109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 274 | $23,000 | 0.0% | $83.94 * | $31.67 | -0.4% | Stock | 136069101 |
| VV | VANGUARD LARGE CAP | 157 | $23,000 | 0.0% | $146.50 | $129.63 | +14.0% | ETF | 922908637 |
| — | SMARTSHEET INC COM CL A | 510 | $23,000 | 0.0% | $45.10 | $45.10 | — | Stock | 83200N103 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $23,000 | 0.0% | $30.67 | $24.00 | — | Stock | 01881G106 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $23,000 | 0.0% | $5.75 | $7.00 | — | CEF | 018828103 |
| DBX | DROPBOX INC CL A | 1,300 | $23,000 | 0.0% | $17.69 | $28.60 | -37.4% | Stock | 26210C104 |
| — | CRH PLC SPON ADR ADR CMN | 572 | $23,000 | 0.0% | $40.21 | $31.32 | — | ADR | 12626K203 |
| LFCR | LANDEC CORP COM | 2,000 | $23,000 | 0.0% | $11.50 | $10.09 | +12.0% | Stock | 514766104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 719 | $22,000 | 0.0% | $30.60 | $31.94 | -3.5% | ETF | 464287341 |
| L | LOEWS CORP COM | 411 | $22,000 | 0.0% | $53.53 * | $47.31 | +8.2% | Stock | 540424108 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 674 | $22,000 | 0.0% | $32.64 * | $28.47 | +12.2% | ETF | 97717Y857 |
| DHI | D R HORTON INC | 426 | $22,000 | 0.0% | $51.64 * | $42.06 | +17.9% | Stock | 23331A109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 385 | $22,000 | 0.0% | $57.14 | $55.48 | +4.5% | ETF | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 78 | $22,000 | 0.0% | $282.05 | $227.61 | +25.3% | ETF | 78467X109 |
| — | TITAN MED INC COM NEW | 45,117 | $22,000 | 0.0% | $0.49 | $0.53 | — | Stock | 88830X819 |
| TXT | TEXTRON INC COM | 501 | $22,000 | 0.0% | $43.91 | $47.62 | -7.0% | Stock | 883203101 |
| UAL | UNITED CONTL HLDGS INC | 252 | $22,000 | 0.0% | $87.30 | $68.01 | +29.5% | Stock | 910047109 |
| — | COUPA SOFTWARE INC COM | 150 | $22,000 | 0.0% | $146.67 | $66.67 | — | Stock | 22266L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 252 | $22,000 | 0.0% | $87.30 | $62.07 | — | REIT | 78377T107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 675 | $22,000 | 0.0% | $32.59 | $27.59 | — | REIT | 67623C109 |
| WEX | WEX INC COM | 100 | $21,000 | 0.0% | $210.00 | $207.14 | +1.1% | Stock | 96208T104 |
| ICF | ISHARES COHEN & STEERS RLTY | 180 | $21,000 | 0.0% | $116.67 * | $50.58 | +15.6% | ETF | 464287564 |
| MKL | MARKEL CORP HOLDING CO | 18 | $21,000 | 0.0% | $1166.67 * | $1100.93 | +3.8% | Stock | 570535104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $21,000 | 0.0% | $23.08 | $17.09 | +32.5% | CEF | 652526203 |
| HUM | HUMANA INC COM | 56 | $21,000 | 0.0% | $375.00 * | $245.65 | +41.5% | Stock | 444859102 |
| — | HOLLYFRONTIER CORP COM | 416 | $21,000 | 0.0% | $50.48 | $68.51 | — | Stock | 436106108 |
| VCYT | VERACYTE INC COM | 764 | $21,000 | 0.0% | $27.49 | $23.54 | +18.6% | Stock | 92337F107 |
| EQX | EQUINOX GOLD CORP COM | 2,740 | $21,000 | 0.0% | $7.66 | $6.20 | +24.3% | Stock | 29446Y502 |
| HII | HUNTINGTON INGALLS INDS INC COM | 84 | $21,000 | 0.0% | $250.00 * | $189.13 | +15.8% | Stock | 446413106 |
| CLF | CLEVELAND CLIFFS INC COM | 2,500 | $21,000 | 0.0% | $8.40 * | $7.50 | +9.4% | Stock | 185899101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $21,000 | 0.0% | $223.40 * | $41.04 | +39.0% | ETF | 464287580 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | CEF | 670671106 |
| BWXT | BWX TECHNOLOGIES INC COM | 326 | $20,000 | 0.0% | $61.35 * | $51.76 | +11.3% | Stock | 05605H100 |
| ARKK | ARK INNOVATION ETF | 402 | $20,000 | 0.0% | $49.75 | $46.47 | +7.7% | ETF | 00214Q104 |
| PH | PARKER HANNIFIN CORP COM | 98 | $20,000 | 0.0% | $204.08 * | $153.61 | +23.1% | Stock | 701094104 |
| DDOG | DATADOG INC CL A COM | 540 | $20,000 | 0.0% | $37.04 * | $35.97 | +5.0% | Stock | 23804L103 |
| UBFO | UNITED SECURITY BANCSHARES CA COM | 1,830 | $20,000 | 0.0% | $10.93 * | $6.11 | +17.4% | Stock | 911460103 |
| — | PEOPLES BK BRIDGEPORT CN | 1,156 | $20,000 | 0.0% | $17.30 | $18.32 | — | Stock | 712704105 |
| — | CDK GLOBAL INC COM | 374 | $20,000 | 0.0% | $53.48 | $67.17 | — | Stock | 12508E101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 286 | $20,000 | 0.0% | $69.93 * | $32.23 | +9.5% | ETF | 97717X701 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 332 | $20,000 | 0.0% | $60.24 | $44.78 | +34.8% | ETF | 33734X192 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,239 | $19,000 | 0.0% | $2.62 * | $28.32 | -0.0% | ETF | 808524870 |
| PJT | PJT PARTNERS INC COM CL A | 411 | $19,000 | 0.0% | $46.23 * | $44.63 | -7.3% | Stock | 69343T107 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $19,000 | 0.0% | $63.33 * | $51.42 | +5.3% | Stock | 698813102 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 2,166 | $19,000 | 0.0% | $8.77 | $8.52 | — | CEF | 47109U104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 350 | $19,000 | 0.0% | $54.29 * | $56.78 | -2.2% | ETF | 464288851 |
| PTNQ | PACER TRENDPILOT 100 | 459 | $19,000 | 0.0% | $41.39 * | $36.06 | +11.9% | ETF | 69374H303 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 758 | $19,000 | 0.0% | $25.07 * | $23.20 | +5.4% | Stock | G4474Y214 |
| OMC | OMNICOM GROUP INC COM | 235 | $19,000 | 0.0% | $80.85 * | $56.51 | +15.2% | Stock | 681919106 |
| BOH | BANK HAWAII CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $61.23 | +20.8% | Stock | 062540109 |
| TXG | 10X GENOMICS INC CL A COM | 250 | $19,000 | 0.0% | $76.00 | $55.34 | +37.8% | Stock | 88025U109 |
| LEA | LEAR CORP | 128 | $18,000 | 0.0% | $140.63 * | $152.31 | -20.1% | Stock | 521865204 |
| E | ENI S P A COMMON STOCK | 578 | $18,000 | 0.0% | $31.14 | $31.90 | -2.9% | ADR | 26874R108 |
| — | BUNGE LIMITED F | 315 | $18,000 | 0.0% | $57.14 | $69.86 | — | Stock | G16962105 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,002 | $18,000 | 0.0% | $17.96 * | $18.12 | -24.2% | Stock | G491BT108 |
| MAT | MATTEL INC COM | 1,348 | $18,000 | 0.0% | $13.35 | $17.73 | -23.6% | Stock | 577081102 |
| HAL | HALLIBURTON CO COM | 750 | $18,000 | 0.0% | $24.00 * | $36.08 | -39.2% | Stock | 406216101 |
| — | REGIS CORP MINN COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Stock | 758932107 |
| KNSL | KINSALE CAP GROUP INC COM | 173 | $18,000 | 0.0% | $104.05 * | $58.38 | +72.2% | Stock | 49714P108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,533 | $18,000 | 0.0% | $11.74 | $11.74 | — | CEF | 101507101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 189 | $18,000 | 0.0% | $95.24 | $90.99 | +3.2% | ETF | 92204A884 |
| AL | AIR LEASE CORP CL A | 357 | $17,000 | 0.0% | $47.62 * | $34.82 | +14.6% | Stock | 00912X302 |
| — | TECHTARGET INC COM | 638 | $17,000 | 0.0% | $26.65 | $16.74 | — | Stock | 87874R100 |
| — | SYNEOS HEALTH INC CL A | 289 | $17,000 | 0.0% | $58.82 | $36.36 | — | Stock | 87166B102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 561 | $17,000 | 0.0% | $30.30 * | $29.10 | +1.6% | ETF | 46138E784 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 441 | $17,000 | 0.0% | $38.55 | $40.25 | -5.4% | ADR | 74435K204 |
| — | NEW RELIC INC COM | 261 | $17,000 | 0.0% | $65.13 | $60.62 | — | Stock | 64829B100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 449 | $17,000 | 0.0% | $37.86 | $23.17 | +62.8% | Stock | 00790R104 |
| — | MATCH GROUP INC COM | 208 | $17,000 | 0.0% | $81.73 | $70.45 | — | Stock | 57665R106 |
| BRO | BROWN & BROWN INC | 443 | $17,000 | 0.0% | $38.37 | $31.06 | +21.9% | Stock | 115236101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 318 | $17,000 | 0.0% | $53.46 * | $26.12 | +2.3% | ETF | 808524839 |
| CHGG | CHEGG INC COM | 460 | $17,000 | 0.0% | $36.96 * | $14.28 | +165.5% | Stock | 163092109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $17,000 | 0.0% | $17.00 * | $11.80 | +13.6% | Call | 7591EP100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 106 | $17,000 | 0.0% | $160.38 | $122.95 | +29.1% | ETF | 922908538 |
| SHAK | SHAKE SHACK INC CL A | 290 | $17,000 | 0.0% | $58.62 | $36.70 | +62.3% | Stock | 819047101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 384 | $17,000 | 0.0% | $44.27 * | $25.52 | +30.3% | Stock | 31620R303 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $17,000 | 0.0% | $155.96 * | $32.93 | -7.0% | ETF | 46137V217 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 587 | $17,000 | 0.0% | $28.96 | $29.37 | +0.5% | ETF | 233051846 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | Stock | 002535300 |
| FIVE | FIVE BELOW INC COM | 134 | $17,000 | 0.0% | $126.87 | $58.11 | +120.0% | Stock | 33829M101 |
| HOLX | HOLOGIC INC | 305 | $16,000 | 0.0% | $52.46 | $45.00 | +16.0% | Stock | 436440101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 144 | $16,000 | 0.0% | $111.11 | $111.49 | -1.1% | ETF | 464287440 |
| LADR | LADDER CAP CORP CL A | 892 | $16,000 | 0.0% | $17.94 | $17.94 | — | REIT | 505743104 |
| — | TILRAY INC COM CL 2 | 958 | $16,000 | 0.0% | $16.70 | $28.06 | — | Stock | 88688T100 |
| NYT | NEW YORK TIMES CO CL A | 510 | $16,000 | 0.0% | $31.37 * | $22.05 | +37.7% | Stock | 650111107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 130 | $16,000 | 0.0% | $123.08 * | $57.45 | +4.6% | ETF | 464288570 |
| — | PACIFIC ETHANOL INC | 24,800 | $16,000 | 0.0% | $0.65 | $2.35 | — | Stock | 69423U305 |
| VMC | VULCAN MATLS CO COM | 108 | $16,000 | 0.0% | $148.15 * | $113.03 | +21.0% | Stock | 929160109 |
| DLB | DOLBY LABORATORIES INC | 230 | $16,000 | 0.0% | $69.57 * | $58.59 | +7.4% | Stock | 25659T107 |
| CSGP | COSTAR GROUP INC COM | 27 | $16,000 | 0.0% | $592.59 * | $27.75 | +115.6% | Stock | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 270 | $16,000 | 0.0% | $59.26 * | $45.13 | +17.9% | Stock | 416515104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $16,000 | 0.0% | $347.83 * | $33.20 | +5.3% | ETF | 315912808 |
| — | WESTERN ASSET INV GRD FD | 691 | $16,000 | 0.0% | $23.15 | $21.32 | — | CEF | 95790A101 |
| FRPT | FRESHPET INC COM | 270 | $16,000 | 0.0% | $59.26 | $16.39 | +260.6% | Stock | 358039105 |
| — | SIRIUS XM RADIO INC | 2,306 | $16,000 | 0.0% | $6.94 | $5.66 | — | Stock | 82968B103 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $15,000 | 0.0% | $11.11 * | $47.55 | -8.0% | Stock | 910340108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 305 | $15,000 | 0.0% | $49.18 | $48.37 | +1.9% | ETF | 922020805 |
| RJF | RAYMOND JAMES FINL INC | 166 | $15,000 | 0.0% | $90.36 * | $52.89 | +3.0% | Stock | 754730109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,032 | $15,000 | 0.0% | $7.38 | $7.41 | +0.0% | ADR | 86562M209 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | CEF | 756158101 |
| — | TALEND S A ADS | 388 | $15,000 | 0.0% | $38.66 | $47.08 | — | ADR | 874224207 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 138 | $15,000 | 0.0% | $108.70 * | $111.77 | -0.7% | Stock | M22465104 |
| RNG | RINGCENTRAL INC CL A | 90 | $15,000 | 0.0% | $166.67 | $38.59 | +337.1% | Stock | 76680R206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $15,000 | 0.0% | $45.45 * | $57.91 | -19.6% | Stock | 636180101 |
| MAR | MARRIOTT INTL INC | 97 | $15,000 | 0.0% | $154.64 * | $126.33 | +15.1% | Stock | 571903202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121 | $15,000 | 0.0% | $123.97 | $106.95 | +17.8% | ETF | 922908652 |
| TRP | TC ENERGY CORP COM | 255 | $14,000 | 0.0% | $54.90 * | $36.54 | +7.4% | Stock | 87807B107 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $14,000 | 0.0% | $28.00 * | $16.14 | +54.1% | Stock | 49271V100 |
| — | VARIAN MED SYS INC COM | 102 | $14,000 | 0.0% | $137.25 | $112.40 | — | Stock | 92220P105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 104 | $14,000 | 0.0% | $134.62 | $114.91 | +16.6% | ADR | 803054204 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 205 | $14,000 | 0.0% | $68.29 * | $55.72 | +26.1% | ADR | 92937A102 |
| OMER | OMEROS CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.64 | -3.8% | Stock | 682143102 |
| LKQ | LKQ CORP COM | 404 | $14,000 | 0.0% | $34.65 * | $28.18 | +13.7% | Stock | 501889208 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 257 | $14,000 | 0.0% | $54.47 | $53.50 | +0.2% | ETF | 464288646 |
| MHK | MOHAWK INDS INC COM | 102 | $14,000 | 0.0% | $137.25 | $200.75 | -32.1% | Stock | 608190104 |
| — | BEST INC SPONSORED ADS | 2,600 | $14,000 | 0.0% | $5.38 | $5.38 | — | ADR | 08653C106 |
| ORLY | O REILLY AUTOMOTIVE INC | 32 | $14,000 | 0.0% | $437.50 * | $17.74 | +64.7% | Stock | 67103H107 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 334 | $14,000 | 0.0% | $41.92 * | $31.86 | +28.0% | Stock | G0450A105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 84 | $14,000 | 0.0% | $166.67 * | $62.61 | +20.5% | Stock | 579780206 |
| PAAS | PAN AMERICAN SILVER CORP | 600 | $14,000 | 0.0% | $23.33 | $16.18 | +46.4% | Stock | 697900108 |
| CHDN | CHURCHILL DOWNS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $48.99 | +37.3% | Stock | 171484108 |
| CAH | CARDINAL HEALTH INC | 279 | $14,000 | 0.0% | $50.18 * | $42.07 | +2.5% | Stock | 14149Y108 |
| OGS | ONE GAS INC | 150 | $14,000 | 0.0% | $93.33 | $75.81 | +23.4% | Stock | 68235P108 |
| — | ANSYS INC | 56 | $14,000 | 0.0% | $250.00 | $145.96 | — | Stock | 03662Q105 |
| FDS | FACTSET RESEARCH SYS INC | 52 | $14,000 | 0.0% | $269.23 * | $172.66 | +46.8% | Stock | 303075105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $14,000 | 0.0% | $157.30 * | $61.76 | +29.2% | ETF | 464287846 |
| CPB | CAMPBELL SOUP CO COM | 275 | $14,000 | 0.0% | $50.91 * | $35.09 | +15.3% | Stock | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 122 | $14,000 | 0.0% | $114.75 * | $78.87 | +38.7% | Stock | 43300A203 |
| PD | PAGERDUTY INC COM | 592 | $14,000 | 0.0% | $23.65 | $24.59 | -4.9% | Stock | 69553P100 |
| MRNA | MODERNA INC COM | 700 | $14,000 | 0.0% | $20.00 * | $18.56 | +5.4% | Stock | 60770K107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 146 | $13,000 | 0.0% | $89.04 | $87.01 | +1.1% | ETF | 464288513 |
| JNK | SPDR HIGH YIELD BOND ETF | 118 | $13,000 | 0.0% | $110.17 | $107.89 | +1.5% | ETF | 78468R622 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 117 | $13,000 | 0.0% | $111.11 | $89.72 | +22.3% | Stock | 40171V100 |
| — | NV5 GLOBAL INC COM | 250 | $13,000 | 0.0% | $52.00 | $70.48 | — | Stock | 62945V109 |
| EVRG | EVERGY INC COM | 200 | $13,000 | 0.0% | $65.00 * | $40.03 | +28.5% | Stock | 30034W106 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 851 | $13,000 | 0.0% | $15.28 | $14.57 | +3.0% | ETF | 46138E511 |
| — | APACHE CORP COM | 500 | $13,000 | 0.0% | $26.00 | $27.81 | — | Call | 037411105 |
| DPZ | DOMINOS PIZZA INC | 43 | $13,000 | 0.0% | $302.33 * | $197.95 | +38.1% | Stock | 25754A201 |
| UEC | URANIUM ENERGY CORP COM | 14,250 | $13,000 | 0.0% | $0.91 | $1.40 | -34.4% | Stock | 916896103 |
| GIII | G-III APPAREL GROUP LTD COM | 400 | $13,000 | 0.0% | $32.50 * | $35.66 | -6.4% | Stock | 36237H101 |
| LYV | LIVE NATION, INC. | 185 | $13,000 | 0.0% | $70.27 | $50.98 | +40.2% | Stock | 538034109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 338 | $13,000 | 0.0% | $38.46 * | $28.60 | -5.5% | Stock | G0772R208 |
| PSTG | PURE STORAGE INC CL A | 748 | $13,000 | 0.0% | $17.38 | $18.06 | -5.3% | Stock | 74624M102 |
| SCHK | SCHWAB 1000 INDEX ETF | 397 | $13,000 | 0.0% | $32.75 * | $13.23 | +19.3% | ETF | 808524722 |
| TMUS | T MOBILE US INC COM | 164 | $13,000 | 0.0% | $79.27 * | $61.69 | +22.8% | Stock | 872590104 |
| SNPS | SYNOPSYS INC COM | 91 | $13,000 | 0.0% | $142.86 * | $86.66 | +60.6% | Stock | 871607107 |
| — | NUSTAR ENERGY LP UNIT | 500 | $13,000 | 0.0% | $26.00 | $40.00 | — | Stock | 67058H102 |
| — | WNS HOLDINGS LTD SPON ADR | 196 | $13,000 | 0.0% | $66.33 | $51.02 | — | ADR | 92932M101 |
| — | MAXIM INTEGRATED PRODS | 219 | $13,000 | 0.0% | $59.36 | $59.59 | — | Stock | 57772K101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,234 | $13,000 | 0.0% | $10.53 | $17.77 | — | Stock | 01877R108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $13,000 | 0.0% | $107.44 * | $103.23 | +6.5% | ETF | 72201R817 |
| GPRO | GOPRO INC | 3,100 | $13,000 | 0.0% | $4.19 * | $5.37 | -19.2% | Stock | 38268T103 |
| GLOB | GLOBANT S A COM | 124 | $13,000 | 0.0% | $104.84 | $88.25 | +20.2% | Stock | L44385109 |
| A | AGILENT TECH INC | 150 | $13,000 | 0.0% | $86.67 * | $63.23 | +29.6% | Stock | 00846U101 |
| BOC | BOSTON OMAHA CORP COM | 600 | $13,000 | 0.0% | $21.67 * | $20.97 | +0.3% | Stock | 101044105 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $12,000 | 0.0% | $16.00 | $17.59 | -9.3% | ETF | 46138B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 473 | $12,000 | 0.0% | $25.37 * | $12.61 | +95.5% | Stock | 46269C102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 245 | $12,000 | 0.0% | $48.98 | $46.44 | +7.1% | ETF | 316092600 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $12,000 | 0.0% | $30.00 | $40.00 | — | Stock | 63934E108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 215 | $12,000 | 0.0% | $55.81 * | $52.88 | +8.0% | ETF | 78464A821 |
| NEO | NEOGENOMICS INC COM NEW | 400 | $12,000 | 0.0% | $30.00 * | $23.81 | +22.8% | Stock | 64049M209 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 461 | $12,000 | 0.0% | $26.03 | $26.03 | — | ETF | 46641Q688 |
| — | MAG SILVER CORP COM | 1,050 | $12,000 | 0.0% | $11.43 | $11.43 | — | Stock | 55903Q104 |
| PETS | PETMED EXPRESS INC | 500 | $12,000 | 0.0% | $24.00 * | $40.64 | -42.1% | Stock | 716382106 |
| CARG | CARGURUS INC COM CL A | 333 | $12,000 | 0.0% | $36.04 * | $35.36 | -0.5% | Stock | 141788109 |
| — | BLACK KNIGHT INC COM | 189 | $12,000 | 0.0% | $63.49 | $45.69 | — | Stock | 09215C105 |
| STE | STERIS CORP | 82 | $12,000 | 0.0% | $146.34 | $110.62 | +30.7% | Stock | G8473T100 |
| BB | BLACKBERRY LTD COM | 1,913 | $12,000 | 0.0% | $6.27 * | $5.52 | +16.3% | Stock | 09228F103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 520 | $12,000 | 0.0% | $23.08 | $23.99 | — | Stock | 83088V102 |
| FVRR | FIVERR INTL LTD ORD SHS | 500 | $12,000 | 0.0% | $24.00 * | $22.06 | +6.5% | Stock | M4R82T106 |
| RVLV | REVOLVE GROUP INC CL A | 630 | $12,000 | 0.0% | $19.05 * | $19.40 | -5.3% | Stock | 76156B107 |
| QRVO | QORVO INC COM | 106 | $12,000 | 0.0% | $113.21 * | $70.34 | +65.2% | Stock | 74736K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 162 | $12,000 | 0.0% | $74.07 * | $39.18 | +62.3% | Stock | 099502106 |
| FSLY | FASTLY INC CL A | 600 | $12,000 | 0.0% | $20.00 | $21.08 | -4.8% | Stock | 31188V100 |
| RNR | RENAISSANCERE HLDGS INCF | 60 | $12,000 | 0.0% | $200.00 | $136.26 | +43.9% | Stock | G7496G103 |
| PNNT | PENNANTPARK INVT CORP COM | 1,787 | $12,000 | 0.0% | $6.72 * | $2.87 | +7.5% | CEF | 708062104 |
| BC | BRUNSWICK CORP COM | 207 | $12,000 | 0.0% | $57.97 * | $48.24 | +10.8% | Stock | 117043109 |
| INVH | INVITATION HOMES INC COM | 387 | $12,000 | 0.0% | $31.01 * | $21.14 | +19.0% | REIT | 46187W107 |
| — | MEDALLIA INC COM | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Stock | 584021109 |
| — | PIONEER NATURAL RESOURCES CO | 81 | $12,000 | 0.0% | $148.15 | $157.79 | — | Stock | 723787107 |
| SGRY | SURGERY PARTNERS INC COM | 740 | $12,000 | 0.0% | $16.22 * | $16.32 | -4.1% | Stock | 86881A100 |
| LEGH | LEGACY HOUSING CORP COM | 702 | $12,000 | 0.0% | $17.09 * | $15.68 | +6.1% | Stock | 52472M101 |
| NVCR | NOVOCURE LTD ORD SHS | 139 | $12,000 | 0.0% | $86.33 * | $80.71 | +4.4% | Stock | G6674U108 |
| IT | GARTNER INC COM | 75 | $12,000 | 0.0% | $160.00 * | $123.76 | +24.5% | Stock | 366651107 |
| FLGT | FULGENT GENETICS INC COM | 909 | $12,000 | 0.0% | $13.20 * | $11.89 | +8.5% | Stock | 359664109 |
| — | AURORA CANNABIS INC COM | 5,384 | $12,000 | 0.0% | $2.23 | $7.13 | — | Stock | 05156X108 |
| FFTY | INNOVATOR IBD 50 ETF | 320 | $11,000 | 0.0% | $34.38 | $32.37 | +7.3% | ETF | 45782C102 |
| G | GENPACT LIMITED | 258 | $11,000 | 0.0% | $42.64 * | $28.21 | +39.0% | Stock | G3922B107 |
| MTDR | MATADOR RES CO COM | 625 | $11,000 | 0.0% | $17.60 * | $24.87 | -27.7% | Stock | 576485205 |
| SABR | SABRE CORP COM | 486 | $11,000 | 0.0% | $22.63 | $23.16 | -3.1% | Stock | 78573M104 |
| CBZ | CBIZ INC COM | 400 | $11,000 | 0.0% | $27.50 | $26.02 | +3.6% | Stock | 124805102 |
| — | PERSPECTA INC COM | 414 | $11,000 | 0.0% | $26.57 | $26.25 | — | Stock | 715347100 |
| LOB | LIVE OAK BANCSHARES INC COM | 600 | $11,000 | 0.0% | $18.33 * | $18.49 | +2.8% | Stock | 53803X105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 771 | $11,000 | 0.0% | $14.27 * | $16.82 | -12.8% | Stock | 45826J105 |
| — | TELARIA INC COM | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | Stock | 879181105 |
| BZUN | BAOZUN INC SPONSORED ADR | 347 | $11,000 | 0.0% | $31.70 * | $44.81 | -26.1% | ADR | 06684L103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 466 | $11,000 | 0.0% | $23.61 * | $24.87 | -8.6% | Stock | 05550J101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 197 | $11,000 | 0.0% | $55.84 * | $50.00 | +7.9% | Stock | 29089Q105 |
| AYI | ACUITY BRANDS INC | 80 | $11,000 | 0.0% | $137.50 | $120.59 | +12.2% | Stock | 00508Y102 |
| — | STERICYCLE INC | 165 | $11,000 | 0.0% | $66.67 | $66.98 | — | Stock | 858912108 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $11,000 | 0.0% | $22.00 * | $14.90 | +23.7% | Stock | 094235108 |
| HXL | HEXCEL CORP NEW COM | 156 | $11,000 | 0.0% | $70.51 * | $56.63 | +29.5% | Stock | 428291108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 463 | $11,000 | 0.0% | $23.76 * | $30.84 | -25.7% | Stock | V5633W109 |
| HCAT | HEALTH CATALYST INC COM | 309 | $11,000 | 0.0% | $35.60 * | $33.10 | +4.8% | Stock | 42225T107 |
| HAS | HASBRO INC COM | 102 | $11,000 | 0.0% | $107.84 * | $81.42 | +2.7% | Stock | 418056107 |
| — | ATLASSIAN CORP PLC CL A | 90 | $11,000 | 0.0% | $122.22 | $133.33 | — | Stock | G06242104 |
| — | LIVEPERSON INC | 309 | $11,000 | 0.0% | $35.60 | $12.31 | — | Stock | 538146101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,336 | $11,000 | 0.0% | $8.23 * | $7.82 | +2.7% | Stock | 68554V108 |
| MFC | MANULIFE FINL CORP | 543 | $11,000 | 0.0% | $20.26 | $19.63 | +3.4% | Stock | 56501R106 |
| ETSY | ETSY INC COM | 250 | $11,000 | 0.0% | $44.00 | $47.64 | -7.0% | Stock | 29786A106 |
| UBS | UBS AG NEW F | 909 | $11,000 | 0.0% | $12.10 * | $12.21 | +3.0% | Stock | H42097107 |
| WMB | WILLIAMS COS INC DEL COM | 453 | $11,000 | 0.0% | $24.28 * | $16.89 | +1.1% | Stock | 969457100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 818 | $10,000 | 0.0% | $12.22 * | $22.16 | -46.2% | Stock | 76118Y104 |
| ABBNY | ABB LTD SPONSORED ADR | 405 | $10,000 | 0.0% | $24.69 * | $21.34 | +8.3% | ADR | 000375204 |
| PEGA | PEGASYSTEMS INC COM | 130 | $10,000 | 0.0% | $76.92 * | $31.84 | +25.1% | Stock | 705573103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $10,000 | 0.0% | $38.46 * | $36.79 | +2.4% | ETF | 316092303 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 450 | $10,000 | 0.0% | $22.22 * | $19.91 | +7.1% | ETF | 33738R886 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $10,000 | 0.0% | $20.00 | $25.60 | — | Stock | 371927104 |
| — | SENESTECH INC COM | 17,800 | $10,000 | 0.0% | $0.56 | $0.73 | — | Stock | 81720R109 |
| SYF | SYNCHRONY FINL COM | 274 | $10,000 | 0.0% | $36.50 * | $25.43 | +21.8% | Stock | 87165B103 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 128 | $10,000 | 0.0% | $78.13 | $45.63 | — | Stock | G47567105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 255 | $10,000 | 0.0% | $39.22 * | $38.19 | +4.9% | REIT | 81752R100 |
| JCI | JOHNSON CTLS INC | 238 | $10,000 | 0.0% | $42.02 * | $31.21 | +15.3% | Stock | G51502105 |
| AMRC | AMERESCO INC CL A | 586 | $10,000 | 0.0% | $17.06 * | $7.08 | +147.1% | Stock | 02361E108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 209 | $10,000 | 0.0% | $47.85 | $31.72 | +52.0% | ADR | 874080104 |
| — | TRI CONTL CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | CEF | 895436103 |
| EIX | EDISON INTL COM | 129 | $10,000 | 0.0% | $77.52 * | $52.51 | +10.0% | Stock | 281020107 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,230 | $10,000 | 0.0% | $4.48 | $4.04 | — | CEF | 46131H107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 500 | $10,000 | 0.0% | $20.00 * | $18.99 | -11.7% | Stock | 52736R102 |
| — | EVERBRIDGE INC COM | 122 | $10,000 | 0.0% | $81.97 | $23.95 | — | Stock | 29978A104 |
| — | CLOUDERA INC COM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | Stock | 18914U100 |
| PII | POLARIS INDS INC | 100 | $10,000 | 0.0% | $100.00 | $119.55 | -14.9% | Stock | 731068102 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 304 | $10,000 | 0.0% | $32.89 * | $33.38 | +1.9% | ETF | 92189H300 |
| EGP | EASTGROUP PPTY INC COM | 79 | $10,000 | 0.0% | $126.58 | $86.42 | — | REIT | 277276101 |
| VICE | ADVISORSHARES VICE ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 00768Y545 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46138J858 |
| REET | ISHARES GLOBAL REIT ETF | 351 | $10,000 | 0.0% | $28.49 * | $28.06 | -1.6% | ETF | 46434V647 |
| — | WORLD WRESTLING ENTMT INC CL A | 160 | $10,000 | 0.0% | $62.50 | $43.97 | — | Stock | 98156Q108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $10,000 | 0.0% | $35.59 * | $31.40 | +15.7% | ETF | 97717X594 |
| AKAM | AKAMAI TECH | 115 | $10,000 | 0.0% | $86.96 | $56.64 | +52.5% | Stock | 00971T101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,666 | $9,000 | 0.0% | $1.04 * | $101.66 | -0.1% | ETF | 72201R833 |
| ING | ING GROEP NV ADR | 744 | $9,000 | 0.0% | $12.10 | $13.56 | -11.1% | ADR | 456837103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 318 | $9,000 | 0.0% | $28.30 | $27.11 | +4.4% | ADR | 438128308 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $9,000 | 0.0% | $58.06 * | $58.61 | +2.9% | ETF | 46435G524 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 228 | $9,000 | 0.0% | $39.47 | $47.84 | -18.3% | ADR | 404280406 |
| PAYC | PAYCOM SOFTWARE INC COM | 35 | $9,000 | 0.0% | $257.14 | $181.96 | +42.6% | Stock | 70432V102 |
| CX | CEMEX S.A.B. DE C.V. | 2,256 | $9,000 | 0.0% | $3.99 * | $5.58 | -32.3% | ADR | 151290889 |
| — | CHINA MOBILE HONG KONG LTD | 212 | $9,000 | 0.0% | $42.45 | $49.97 | — | ADR | 16941M109 |
| — | GENERAL FIN CORP DELCOM | 808 | $9,000 | 0.0% | $11.14 | $5.05 | — | Stock | 369822101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 206 | $9,000 | 0.0% | $43.69 * | $45.29 | +1.1% | ETF | 97717W315 |
| ALB | ALBEMARLE CORP | 120 | $9,000 | 0.0% | $75.00 * | $76.95 | -12.0% | Stock | 012653101 |
| BGS | B & G FOODS INC NEW COM | 500 | $9,000 | 0.0% | $18.00 * | $9.63 | +9.3% | Stock | 05508R106 |
| TRU | TRANSUNION COM | 107 | $9,000 | 0.0% | $84.11 | $59.94 | +38.8% | Stock | 89400J107 |
| YTRA | YATRA ONLINE INC ORD SHS | 3,000 | $9,000 | 0.0% | $3.00 * | $3.69 | 0.0% | Stock | G98338109 |
| NGG | NATIONAL GRID TRANSCO PLC | 143 | $9,000 | 0.0% | $62.94 | $58.67 | +6.8% | ADR | 636274409 |
| PCRX | PACIRA PHARMACEUTICALS COM | 195 | $9,000 | 0.0% | $46.15 | $41.27 | +9.8% | Stock | 695127100 |
| PHR | PHREESIA INC COM | 335 | $9,000 | 0.0% | $26.87 | $27.64 | -3.6% | Stock | 71944F106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 545 | $9,000 | 0.0% | $16.51 * | $15.68 | +2.1% | ETF | 316092402 |
| MYGN | MYRIAD GENETICS INC | 338 | $9,000 | 0.0% | $26.63 * | $33.20 | -18.0% | Stock | 62855J104 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 63 | $9,000 | 0.0% | $142.86 * | $154.79 | -3.6% | Stock | G50871105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $9,000 | 0.0% | $300.00 | $186.97 | +58.3% | ADR | N07059210 |
| CBRL | CRACKER BARREL INC | 60 | $9,000 | 0.0% | $150.00 * | $108.20 | +12.7% | Stock | 22410J106 |
| RGEN | REPLIGEN CORP | 92 | $9,000 | 0.0% | $97.83 * | $84.01 | +10.1% | Stock | 759916109 |
| — | BLUEBIRD BIO INC COM | 100 | $9,000 | 0.0% | $90.00 | $160.00 | — | Stock | 09609G100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,710 | $9,000 | 0.0% | $5.26 | $4.72 | — | CEF | 67401P108 |
| AER | AERCAP HOLDINGS N V SHS | 132 | $8,000 | 0.0% | $60.61 | $47.18 | +28.3% | Stock | N00985106 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 238 | $8,000 | 0.0% | $33.61 * | $36.87 | -4.5% | ADR | 47215P106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 321 | $8,000 | 0.0% | $24.92 | $24.26 | +2.6% | ETF | 97717W422 |
| BANX | STONECASTLE FINL CORP COM | 375 | $8,000 | 0.0% | $21.33 * | $9.32 | +31.6% | CEF | 861780104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 460 | $8,000 | 0.0% | $17.39 | $15.29 | — | CEF | 41013T105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | ETF | 26924G201 |
| VICI | VICI PPTYS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $17.35 | +6.8% | REIT | 925652109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 60 | $8,000 | 0.0% | $133.33 * | $87.77 | +34.1% | Stock | 530307305 |
| KTB | KONTOOR BRANDS INC COM | 193 | $8,000 | 0.0% | $41.45 | $32.45 | +29.4% | Stock | 50050N103 |
| — | FLEXION THERAPEUTICS INC COM | 392 | $8,000 | 0.0% | $20.41 | $16.85 | — | Stock | 33938J106 |
| OKE | ONEOK INC NEW COM | 103 | $8,000 | 0.0% | $77.67 * | $32.44 | +56.3% | Stock | 682680103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 611 | $8,000 | 0.0% | $13.09 | $10.17 | +28.1% | Stock | Y62132108 |
| — | TORCHLIGHT ENERGY RES INC COM | 10,590 | $8,000 | 0.0% | $0.76 | $1.13 | — | Stock | 89102U103 |
| BCO | BRINKS CO COM | 91 | $8,000 | 0.0% | $87.91 * | $82.13 | +2.8% | Stock | 109696104 |
| AWK | AMERICAN WATER WORKS CO | 63 | $8,000 | 0.0% | $126.98 * | $92.96 | +18.0% | Stock | 030420103 |
| BHC | BAUSCH HEALTH COS INC COM | 281 | $8,000 | 0.0% | $28.47 * | $23.76 | +25.9% | Stock | 071734107 |
| BEN | FRANKLIN RES INC | 300 | $8,000 | 0.0% | $26.67 * | $27.03 | -28.4% | Stock | 354613101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $8,000 | 0.0% | $46.78 * | $38.48 | +18.3% | ETF | 78464A888 |
| — | ENDOLOGIX INC COM NEW | 4,790 | $8,000 | 0.0% | $1.67 | $6.37 | — | Stock | 29266S304 |
| — | HANESBRANDS INC | 508 | $8,000 | 0.0% | $15.75 | $23.83 | — | Stock | 410345102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | REIT | 09257W100 |
| — | DISH NETWORK CORP | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | Stock | 25470M109 |
| CDW | CDW CORP COM USD0.01 | 59 | $8,000 | 0.0% | $135.59 * | $93.39 | +42.2% | Stock | 12514G108 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,241 | $8,000 | 0.0% | $3.57 | $13.60 | — | Stock | G5785G107 |
| POOL | POOL CORPORATION COM | 37 | $8,000 | 0.0% | $216.22 * | $149.05 | +33.2% | Stock | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,492 | $8,000 | 0.0% | $5.36 | $5.69 | -4.6% | ADR | 606822104 |
| LAUR | LAUREATE EDUCATION INC CL A | 430 | $8,000 | 0.0% | $18.60 * | $16.48 | +6.9% | Stock | 518613203 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 345 | $8,000 | 0.0% | $23.19 | $23.06 | — | ETF | 46138J874 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 282 | $8,000 | 0.0% | $28.37 | $24.83 | — | REIT | 35086T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $7.81 | 0.0% | Stock | 00973N102 |
| — | FLIR SYSTEMS INC | 150 | $8,000 | 0.0% | $53.33 | $38.96 | — | Stock | 302445101 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF | 170 | $7,000 | 0.0% | $41.18 * | $35.13 | +12.5% | ETF | 33737J307 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 318 | $7,000 | 0.0% | $22.01 | $22.01 | — | CEF | 258623107 |
| FANG | DIAMONDBACK ENERGY INC COM | 78 | $7,000 | 0.0% | $89.74 * | $80.38 | -9.7% | Stock | 25278X109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $7,000 | 0.0% | $50.00 | $43.19 | +16.3% | Stock | 70959W103 |
| IYJ | ISHARES DJ US INDUSTRIAL | 42 | $7,000 | 0.0% | $166.67 * | $78.76 | +6.4% | ETF | 464287754 |
| ONTO | ONTO INNOVATION INC COM | 186 | $7,000 | 0.0% | $37.63 * | $34.27 | +6.6% | Stock | 683344105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $7,000 | 0.0% | $170.73 * | $126.83 | +17.5% | Stock | 620076307 |
| BCS | BARCLAYS PLC ADR | 783 | $7,000 | 0.0% | $8.94 * | $8.33 | +14.3% | ADR | 06738E204 |
| SEE | SEALED AIR CORP NEW COM | 182 | $7,000 | 0.0% | $38.46 * | $38.16 | -6.7% | Stock | 81211K100 |
| GATX | GATX CORP COM | 86 | $7,000 | 0.0% | $81.40 * | $51.45 | +42.9% | Stock | 361448103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $7,000 | 0.0% | $159.09 * | $88.57 | +44.6% | REIT | 015271109 |
| — | UNITED STATES NATURAL GAS LP ETP | 400 | $7,000 | 0.0% | $17.50 | $22.99 | — | Call | 912318300 |
| SF | STIFEL FINL CORP COM | 109 | $7,000 | 0.0% | $64.22 * | $28.79 | +27.3% | Stock | 860630102 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 31,500 | $7,000 | 0.0% | $0.22 | $0.39 | — | Stock | 00507W107 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 429 | $7,000 | 0.0% | $16.32 | $16.32 | — | CEF | 09256A109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 134 | $7,000 | 0.0% | $52.24 | $52.28 | +1.7% | ETF | 92206C771 |
| — | COOPER COS INC COM NEW | 23 | $7,000 | 0.0% | $304.35 | $241.22 | — | Stock | 216648402 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 68 | $7,000 | 0.0% | $102.94 * | $82.01 | +19.4% | Stock | 351858105 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 357 | $7,000 | 0.0% | $19.61 | $19.61 | — | CEF | 879105104 |
| FOXA | FOX CORP CL A COM | 187 | $7,000 | 0.0% | $37.43 * | $31.59 | +8.3% | Stock | 35137L105 |
| JBL | JABIL CIRCUIT INC | 162 | $7,000 | 0.0% | $43.21 * | $28.41 | +41.4% | Stock | 466313103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $7,000 | 0.0% | $26.42 | $22.07 | +18.4% | ETF | 33734G108 |
| AVT | AVNET INC COM | 168 | $7,000 | 0.0% | $41.67 * | $34.41 | +5.6% | Stock | 053807103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 107 | $7,000 | 0.0% | $65.42 * | $64.86 | +6.0% | ETF | 464287325 |
| — | GROUPON INC COM | 3,000 | $7,000 | 0.0% | $2.33 | $2.67 | — | Stock | 399473107 |
| BL | BLACKLINE INC COM | 140 | $7,000 | 0.0% | $50.00 * | $47.26 | +9.1% | Stock | 09239B109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 180 | $7,000 | 0.0% | $38.89 * | $36.16 | +4.6% | ETF | 78464A854 |
| — | PRETIUM RESOURCES INC. | 600 | $7,000 | 0.0% | $11.67 | $9.23 | — | Stock | 74139C102 |
| VIRT | VIRTU FINL INC CL A | 464 | $7,000 | 0.0% | $15.09 * | $16.49 | -3.0% | Stock | 928254101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9 | $7,000 | 0.0% | $777.78 | $583.59 | +35.9% | Stock | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7,000 | 0.0% | $152.17 * | $133.14 | +1.8% | Stock | 426281101 |
| — | INTERPUBLIC GROUP COS INC COM | 259 | $6,000 | 0.0% | $23.17 * | $16.26 | +12.0% | Stock | 460690100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $6,000 | 0.0% | $12.79 * | $14.51 | -6.1% | Stock | G6331P104 |
| — | AMEDISYS INC COM | 37 | $6,000 | 0.0% | $162.16 | $108.11 | — | Stock | 023436108 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 409 | $6,000 | 0.0% | $14.67 | $16.46 | — | ADR | 87936R106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | Stock | 53680Q207 |
| OFS | OFS CAP CORP COM | 550 | $6,000 | 0.0% | $10.91 * | $13.06 | -14.5% | CEF | 67103B100 |
| — | FORTUNA SILVER MINES INC COM | 1,500 | $6,000 | 0.0% | $4.00 | $3.14 | — | Stock | 349915108 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | Stock | 884903709 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 303 | $6,000 | 0.0% | $19.80 | $16.50 | — | ADR | 88706P205 |
| — | AEGON N V ISIN #US0079241032 | 1,272 | $6,000 | 0.0% | $4.72 | $5.96 | — | ADR | 007924103 |
| VRRM | VERRA MOBILITY CORP COM | 409 | $6,000 | 0.0% | $14.67 * | $14.35 | -2.5% | Stock | 92511U102 |
| — | LIBERTY MEDIA CORP SERIES C | 140 | $6,000 | 0.0% | $42.86 | $32.49 | — | Stock | 531229854 |
| — | WYNDHAM WORLDWIDE CORP | 125 | $6,000 | 0.0% | $48.00 | $111.51 | — | Stock | 98310W108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $6,000 | 0.0% | $17.65 * | $15.79 | +8.1% | ETF | 46137V548 |
| LYG | LLOYDS TSB GROUP PLC | 1,845 | $6,000 | 0.0% | $3.25 | $3.40 | -2.7% | ADR | 539439109 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $6,000 | 0.0% | $17.14 * | $18.51 | -14.5% | Stock | 12621E103 |
| CCI | CROWN CASTLE INTL CORP | 40 | $6,000 | 0.0% | $150.00 * | $96.47 | +13.3% | REIT | 22822V101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 232 | $6,000 | 0.0% | $25.86 | $26.61 | — | ETF | 46138J809 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 124 | $6,000 | 0.0% | $48.39 * | $43.92 | +3.5% | Stock | 130788102 |
| LXFR | LUXFER HOLDINGS PLC SHS | 348 | $6,000 | 0.0% | $17.24 * | $17.79 | +4.1% | Stock | G5698W116 |
| CUK | CARNIVAL PLC ADR | 118 | $6,000 | 0.0% | $50.85 | $55.64 | — | ADR | 14365C103 |
| CDNA | CAREDX INC COM | 268 | $6,000 | 0.0% | $22.39 * | $2.55 | +746.1% | Stock | 14167L103 |
| — | VERMILLION INC COM NEW | 7,000 | $6,000 | 0.0% | $0.86 | $1.43 | — | Stock | 92407M206 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 1,286 | $6,000 | 0.0% | $4.67 | $4.67 | — | CEF | 36465A109 |
| R | RYDER SYS INC COM | 111 | $6,000 | 0.0% | $54.05 | $72.08 | -24.7% | Stock | 783549108 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | +0.1% | ETF | 00162Q783 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 694 | $6,000 | 0.0% | $8.65 | $8.65 | — | CEF | 09257A108 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Stock | 150185106 |
| WEC | WEC ENERGY GROUP INC COM | 61 | $6,000 | 0.0% | $98.36 * | $48.85 | +55.5% | Stock | 92939U106 |
| BF/A | BROWN FORMAN CORP CL A | 93 | $6,000 | 0.0% | $64.52 * | $43.11 | +30.5% | Stock | 115637100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $6,000 | 0.0% | $50.00 * | $45.29 | +7.0% | ETF | 33939L860 |
| FLR | FLUOR CORP | 316 | $6,000 | 0.0% | $18.99 | $51.45 | -63.7% | Stock | 343412102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $6,000 | 0.0% | $52.63 | $43.86 | — | Stock | G16252101 |
| — | HOWARD HUGHES CORP COM | 47 | $6,000 | 0.0% | $127.66 | $135.98 | — | Stock | 44267D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49 | $6,000 | 0.0% | $122.45 * | $86.72 | +32.8% | Stock | 02043Q107 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 36246K103 |
| RIO | RIO TINTO PLC SPON ADR | 102 | $6,000 | 0.0% | $58.82 | $49.76 | +19.3% | ADR | 767204100 |
| — | MIMECAST LTD ORD SHS | 146 | $6,000 | 0.0% | $41.10 | $43.56 | — | Stock | G14838109 |
| — | INSTRUCTURE INC COM | 122 | $6,000 | 0.0% | $49.18 | $36.26 | — | Stock | 45781U103 |
| HRTX | HERON THERAPEUTICS INC COM | 268 | $6,000 | 0.0% | $22.39 * | $21.64 | +8.6% | Stock | 427746102 |
| — | PAVMED INC COM | 4,190 | $5,000 | 0.0% | $1.19 | $1.15 | — | Stock | 70387R106 |
| GIL | GILDAN ACTIVEWEAR INC | 171 | $5,000 | 0.0% | $29.24 * | $26.44 | +1.1% | Stock | 375916103 |
| — | REALPAGE INC COM | 93 | $5,000 | 0.0% | $53.76 | $58.43 | — | Stock | 75606N109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | Stock | 958669103 |
| — | NORDSTROM INC COM | 125 | $5,000 | 0.0% | $40.00 | $47.68 | — | Stock | 655664100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 58 | $5,000 | 0.0% | $86.21 | $80.16 | +9.3% | ADR | 783513203 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +16.5% | ETF | 33734X184 |
| — | ENVIVA PARTNERS LP COM UNIT | 125 | $5,000 | 0.0% | $40.00 | $32.64 | — | Stock | 29414J107 |
| — | SILVERCREST METALS INC COM | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | Stock | 828363101 |
| — | BANCOLUMBIA S A | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | ADR | 05968L102 |
| BLKB | BLACKBAUD INC | 60 | $5,000 | 0.0% | $83.33 * | $78.86 | +0.8% | Stock | 09227Q100 |
| — | SECUREWORKS CORP CL A | 319 | $5,000 | 0.0% | $15.67 | $10.59 | — | Stock | 81374A105 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $5,000 | 0.0% | $20.83 * | $16.62 | +1.7% | Stock | 47233W109 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 99 | $5,000 | 0.0% | $50.51 | $50.89 | +0.1% | ETF | 46429B655 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $5,000 | 0.0% | $53.19 * | $48.19 | -0.6% | ETF | 33738D309 |
| DKS | DICKS SPORTING GOODS INC | 105 | $5,000 | 0.0% | $47.62 * | $23.25 | +76.3% | Stock | 253393102 |
| — | LIVENT CORP COM | 581 | $5,000 | 0.0% | $8.61 | $8.21 | — | Stock | 53814L108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 106 | $5,000 | 0.0% | $47.17 | $40.87 | — | Stock | 531229607 |
| BF/B | BROWN FORMAN CORP CL B | 72 | $5,000 | 0.0% | $69.44 * | $42.22 | +43.9% | Stock | 115637209 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,077 | $5,000 | 0.0% | $4.64 * | $5.50 | -13.7% | ADR | 29278D105 |
| — | GLOBAL X ETF | 257 | $5,000 | 0.0% | $19.46 | $16.02 | — | ETF | 37950E549 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $5,000 | 0.0% | $66.67 * | $56.72 | +20.5% | ETF | 46137V100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | Stock | 718549207 |
| ECPG | ENCORE CAP GROUP INC COM | 148 | $5,000 | 0.0% | $33.78 * | $41.77 | -15.4% | Stock | 292554102 |
| — | CORE LABORATORIES NV | 130 | $5,000 | 0.0% | $38.46 | $53.85 | — | Stock | N22717107 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $5,000 | 0.0% | $3.47 | $3.47 | — | Stock | 79400X107 |
| HRB | BLOCK H & R INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.67 | -5.2% | Stock | 093671105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21 | $5,000 | 0.0% | $238.10 * | $19.85 | +21.8% | ETF | 25459W102 |
| ESNT | ESSENT GROUP LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $46.85 | -0.1% | Stock | G3198U102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 131 | $5,000 | 0.0% | $38.17 * | $32.41 | +8.9% | ETF | 301505889 |
| BOX | BOX INC CL A | 276 | $5,000 | 0.0% | $18.12 * | $19.40 | -13.5% | Stock | 10316T104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 74 | $5,000 | 0.0% | $67.57 * | $61.84 | +6.3% | ETF | 78464A300 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -9.9% | ETF | 97717W836 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 76 | $5,000 | 0.0% | $65.79 * | $60.97 | +3.0% | Stock | 98311A105 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 342 | $5,000 | 0.0% | $14.62 * | $9.93 | +50.2% | ADR | 71654V101 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46138J601 |
| YEXT | YEXT INC COM | 366 | $5,000 | 0.0% | $13.66 * | $18.28 | -21.1% | Stock | 98585N106 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 * | $68.74 | -9.5% | ETF | 464286772 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 229 | $5,000 | 0.0% | $21.83 * | $20.92 | -4.8% | ADR | 29446M102 |
| — | ORGANIGRAM HLDGS INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $3.50 | — | Stock | 68620P101 |
| — | UNITED STATES STL CORP | 405 | $5,000 | 0.0% | $12.35 | $14.93 | — | Stock | 912909108 |
| GIB | CGI GROUP CL A | 60 | $5,000 | 0.0% | $83.33 | $65.67 | +26.7% | Stock | 12532H104 |
| — | CNOOC LTD SPONSORED ADR | 28 | $5,000 | 0.0% | $178.57 | $166.72 | — | ADR | 126132109 |
| GTX | GARRETT MOTION INC COM | 491 | $5,000 | 0.0% | $10.18 | $16.87 | -40.8% | Stock | 366505105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | REIT | 81761L102 |
| — | APHRIA INC COM | 900 | $5,000 | 0.0% | $5.56 | $6.98 | — | Stock | 03765K104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.94 | +2.4% | ETF | 78468R739 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 142 | $5,000 | 0.0% | $35.21 * | $39.93 | -4.7% | ADR | 824596100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $5,000 | 0.0% | $6.16 * | $8.74 | -36.2% | ADR | 05946K101 |
| W | WAYFAIR INC CL A | 51 | $5,000 | 0.0% | $98.04 * | $98.05 | -7.8% | Stock | 94419L101 |
| — | LEGG MASON INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | Stock | 524901105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143 | $5,000 | 0.0% | $34.97 | $33.86 | +4.3% | ETF | 78464A375 |
| PTC | PTC INC COM | 65 | $5,000 | 0.0% | $76.92 * | $63.95 | +17.1% | Stock | 69370C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 194 | $5,000 | 0.0% | $25.77 | $22.32 | — | CEF | 670699107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 75 | $5,000 | 0.0% | $66.67 | $53.79 | +25.5% | Stock | 16115Q308 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 106 | $5,000 | 0.0% | $47.17 * | $49.87 | +3.9% | ETF | 33736Q104 |
| GEVO | GEVO INC | 2,000 | $5,000 | 0.0% | $2.50 * | $3.50 | -33.9% | Stock | 374396406 |
| — | TRANSENTERIX INC COM | 3,482 | $5,000 | 0.0% | $1.44 | $1.44 | — | Stock | 89366M300 |
| ANDE | ANDERSONS INC | 200 | $5,000 | 0.0% | $25.00 * | $27.78 | -20.2% | Stock | 034164103 |
| GWW | GRAINGER W W INC COM | 14 | $5,000 | 0.0% | $357.14 * | $226.50 | +38.9% | Stock | 384802104 |
| SNN | SMITH & NEPHEW PLC ADR | 74 | $4,000 | 0.0% | $54.05 * | $36.04 | +33.4% | ADR | 83175M205 |
| CHE | CHEMED CORP NEW COM | 8 | $4,000 | 0.0% | $500.00 * | $191.07 | +125.5% | Stock | 16359R103 |
| BDC | BELDEN CDT INC | 77 | $4,000 | 0.0% | $51.95 * | $58.60 | -7.9% | Stock | 077454106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $4,000 | 0.0% | $153.85 | $136.88 | — | Stock | 82669G104 |
| H | HYATT HOTELS CORPORATION | 48 | $4,000 | 0.0% | $83.33 * | $76.37 | +15.8% | Stock | 448579102 |
| CC | CHEMOURS CO COM | 221 | $4,000 | 0.0% | $18.10 * | $34.43 | -58.6% | Stock | 163851108 |
| OC | OWENS CORNING | 58 | $4,000 | 0.0% | $68.97 * | $72.30 | -9.9% | Stock | 690742101 |
| CCJ | CAMECO CORP F | 482 | $4,000 | 0.0% | $8.30 * | $10.26 | -14.8% | Stock | 13321L108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 152 | $4,000 | 0.0% | $26.32 * | $33.03 | -10.8% | Stock | 28414H103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 59 | $4,000 | 0.0% | $67.80 * | $63.37 | +4.0% | ETF | 92206C706 |
| BHP | BHP GROUP LTD SPONSORED ADS | 67 | $4,000 | 0.0% | $59.70 * | $54.16 | +1.0% | ADR | 088606108 |
| LDOS | LEIDOS HLDGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $49.79 | +81.5% | Stock | 525327102 |
| KN | KNOWLES CORP | 211 | $4,000 | 0.0% | $18.96 * | $21.48 | -1.5% | Stock | 49926D109 |
| WCC | WESCO INTL INC COM | 70 | $4,000 | 0.0% | $57.14 | $55.79 | +3.5% | Stock | 95082P105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 432 | $4,000 | 0.0% | $9.26 | $7.02 | — | ADR | 607409109 |
| SE | SEA LTD SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 | $33.66 | +19.5% | ADR | 81141R100 |
| KW | KENNEDY-WILSON HLDGS INC COM | 181 | $4,000 | 0.0% | $22.10 | $20.72 | +8.2% | Stock | 489398107 |
| — | EIDOS THERAPEUTICS INC COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Stock | 28249H104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $4,000 | 0.0% | $44.44 * | $41.05 | +2.4% | ETF | 316092709 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 183 | $4,000 | 0.0% | $21.86 | $27.83 | — | ETF | 78464A730 |
| CACC | CREDIT ACCEP CORP MICH COM | 9 | $4,000 | 0.0% | $444.44 | $440.56 | +0.4% | Stock | 225310101 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $14.23 | $12.70 | — | ETF | 37950E747 |
| — | WPX ENERGY INC | 296 | $4,000 | 0.0% | $13.51 | $12.07 | — | Stock | 98212B103 |
| — | ENERPLUS CORP | 562 | $4,000 | 0.0% | $7.12 | $7.12 | — | Stock | 292766102 |
| — | ZUORA INC COM CL A | 275 | $4,000 | 0.0% | $14.55 | $18.84 | — | Stock | 98983V106 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $4,000 | 0.0% | $66.67 * | $21.19 | +53.5% | Stock | 969904101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $4,000 | 0.0% | $26.67 * | $39.33 | -30.5% | ETF | 37954Y855 |
| BAP | CREDICORP LTD COM | 20 | $4,000 | 0.0% | $200.00 * | $187.77 | -2.7% | Stock | G2519Y108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 131 | $4,000 | 0.0% | $30.53 * | $29.36 | +1.7% | ETF | 92189F437 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $4,000 | 0.0% | $200.00 * | $15.74 | +25.8% | ETF | 46137V282 |
| — | SENSEONICS HLDGS INC COM | 4,420 | $4,000 | 0.0% | $0.90 | $2.72 | — | Stock | 81727U105 |
| AOS | SMITH A O CORP COM | 75 | $4,000 | 0.0% | $53.33 * | $49.80 | -14.4% | Stock | 831865209 |
| — | CABOT MICROELECTRONICS CP | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | Stock | 12709P103 |
| CCEP | COCA COLA ENTERPRISEINC | 78 | $4,000 | 0.0% | $51.28 * | $44.96 | -5.0% | Stock | G25839104 |
| PKX | POSCO SPON ADR | 85 | $4,000 | 0.0% | $47.06 * | $70.97 | -28.7% | ADR | 693483109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | REIT | 00123Q104 |
| CDXS | CODEXIS INC COM | 249 | $4,000 | 0.0% | $16.06 | $13.61 | +17.4% | Stock | 192005106 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $4,000 | 0.0% | $16.00 | $28.00 | — | REIT | 042315507 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $4,000 | 0.0% | $8.16 | $6.74 | — | CEF | 92912P108 |
| DXC | DXC TECHNOLOGY CO COM | 104 | $4,000 | 0.0% | $38.46 * | $66.52 | -44.6% | Stock | 23355L106 |
| — | E-TRADE FINANCIAL CORP | 90 | $4,000 | 0.0% | $44.44 | $46.65 | — | Stock | 269246401 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $126.52 | -31.0% | Stock | 45337C102 |
| NET | CLOUDFLARE INC CL A COM | 224 | $4,000 | 0.0% | $17.86 * | $17.02 | +0.2% | Stock | 18915M107 |
| DOMO | DOMO INC COM CL B | 200 | $4,000 | 0.0% | $20.00 * | $18.47 | +17.6% | Stock | 257554105 |
| STOK | STOKE THERAPEUTICS INC COM | 134 | $4,000 | 0.0% | $29.85 * | $27.89 | +1.6% | Stock | 86150R107 |
| AZO | AUTOZONE INC NEV | 3 | $4,000 | 0.0% | $1333.33 * | $1120.85 | +6.3% | Stock | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS | 34 | $4,000 | 0.0% | $117.65 * | $139.10 | -42.1% | Stock | 018581108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 54951L109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 316 | $4,000 | 0.0% | $12.66 * | $10.16 | +15.6% | ETF | 464288224 |
| ARW | ARROW ELECTRS INC COM | 47 | $4,000 | 0.0% | $85.11 | $79.07 | +7.2% | Stock | 042735100 |
| EWBC | EAST WEST BANCORP | 86 | $4,000 | 0.0% | $46.51 * | $46.49 | -10.7% | Stock | 27579R104 |
| PBA | PEMBINA PIPELINE CORPORATION | 110 | $4,000 | 0.0% | $36.36 * | $24.19 | +9.1% | Stock | 706327103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 864482104 |
| — | CHINA UNICOM LTD SPONS ADR | 470 | $4,000 | 0.0% | $8.51 | $9.89 | — | ADR | 16945R104 |
| ROG | ROGERS CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $152.06 | -18.0% | Stock | 775133101 |
| EG | EVEREST REINSURANCE GROUP LTD | 14 | $4,000 | 0.0% | $285.71 * | $205.73 | +18.8% | Stock | G3223R108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50 | $3,000 | 0.0% | $60.00 * | $50.04 | +1.7% | ETF | 46138G102 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3,000 | 0.0% | $15.00 * | $12.66 | 0.0% | Stock | 811916105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14 | $3,000 | 0.0% | $214.29 * | $120.09 | +63.4% | Stock | 91347P105 |
| AVTR | AVANTOR INC COM | 161 | $3,000 | 0.0% | $18.63 * | $15.92 | +14.0% | Stock | 05352A100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.23 | +5.9% | ETF | 464286509 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | Stock | 874696107 |
| — | TD AMERITRADE HOLDING CP | 61 | $3,000 | 0.0% | $49.18 | $56.22 | — | Stock | 87236Y108 |
| CHD | CHURCH & DWIGHT INC | 42 | $3,000 | 0.0% | $71.43 * | $54.92 | +19.3% | Stock | 171340102 |
| ERIC | ERICSSON ADR B SEK 10 | 354 | $3,000 | 0.0% | $8.47 * | $6.90 | +27.2% | ADR | 294821608 |
| WWD | WOODWARD INC COM | 22 | $3,000 | 0.0% | $136.36 * | $102.73 | +11.0% | Stock | 980745103 |
| EEFT | EURONET WORLDWIDE INC COM | 22 | $3,000 | 0.0% | $136.36 * | $152.87 | +3.1% | Stock | 298736109 |
| TSN | TYSON FOODS INC CL A | 35 | $3,000 | 0.0% | $85.71 * | $63.73 | +19.6% | Stock | 902494103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | ETF | 46138J825 |
| AME | AMETEK INC NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $60.16 | +59.3% | Stock | 031100100 |
| MOH | MOLINA HEALTHCARE INC COM | 19 | $3,000 | 0.0% | $157.89 * | $129.53 | +4.8% | Stock | 60855R100 |
| MAS | MASCO CORP COM | 58 | $3,000 | 0.0% | $51.72 * | $34.01 | +27.5% | Stock | 574599106 |
| MORN | MORNINGSTAR INC COM | 20 | $3,000 | 0.0% | $150.00 | $120.22 | +25.9% | Stock | 617700109 |
| PODD | INSULET CORPORATION | 20 | $3,000 | 0.0% | $150.00 * | $54.60 | +213.5% | Stock | 45784P101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | -0.5% | ETF | 78464A771 |
| — | MARINUS PHARMACEUTICALS INC COM | 1,500 | $3,000 | 0.0% | $2.00 | $4.00 | — | Stock | 56854Q101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.15 | +6.4% | Stock | 03152W109 |
| — | POTBELLY CORP COM | 800 | $3,000 | 0.0% | $3.75 | $8.75 | — | Stock | 73754Y100 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Stock | 64079L105 |
| TECH | BIO TECHNE CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $28.39 | +88.4% | Stock | 09073M104 |
| — | MOMO INC ADR | 85 | $3,000 | 0.0% | $35.29 | $31.64 | — | ADR | 60879B107 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $375.00 * | $36.42 | +3.2% | Stock | 023586100 |
| — | EQUITY COMWLTH COM SH BEN INT | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | REIT | 294628102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 338 | $3,000 | 0.0% | $8.88 | $9.34 | — | CEF | 18469P100 |
| MTB | M & T BK CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $127.49 | +9.4% | Stock | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10 | $3,000 | 0.0% | $300.00 * | $202.05 | +26.4% | Stock | 989207105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 525 | $3,000 | 0.0% | $5.71 * | $5.47 | +1.7% | ADR | 00215W100 |
| AR | ANTERO RES CORP COM | 900 | $3,000 | 0.0% | $3.33 * | $15.27 | -81.3% | Stock | 03674X106 |
| VST | VISTRA ENERGY CORP COM | 146 | $3,000 | 0.0% | $20.55 * | $22.42 | -10.5% | Stock | 92840M102 |
| YETI | YETI HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $30.33 | +14.7% | Stock | 98585X104 |
| — | PROOFPOINT INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Stock | 743424103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $3,000 | 0.0% | $136.36 * | $79.37 | +47.1% | Stock | 530307107 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $3,000 | 0.0% | $21.13 * | $7.13 | +83.1% | Stock | 483497103 |
| AWR | AMERICAN STS WTR CO COM | 35 | $3,000 | 0.0% | $85.71 * | $63.50 | +21.3% | Stock | 029899101 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $3,000 | 0.0% | $300.00 | $196.01 | +53.1% | Stock | 902252105 |
| IAG | IAMGOLD CORP COM | 875 | $3,000 | 0.0% | $3.43 * | $5.80 | -35.7% | Stock | 450913108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Stock | 822634101 |
| ABEV | AMBEV S AADS | 708 | $3,000 | 0.0% | $4.24 * | $6.02 | -22.7% | ADR | 02319V103 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 50 | $3,000 | 0.0% | $60.00 * | $58.74 | +8.6% | ETF | 464287382 |
| JOYY | JOYY INC ADS REPSTG COM A | 60 | $3,000 | 0.0% | $50.00 * | $58.89 | -10.4% | ADR | 46591M109 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $3,000 | 0.0% | $11.54 * | $20.19 | -40.3% | ETF | 33733E807 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 61 | $3,000 | 0.0% | $49.18 * | $41.14 | +3.3% | ETF | 46138E743 |
| — | FOOT LOCKER INC COM | 74 | $3,000 | 0.0% | $40.54 | $46.90 | — | Stock | 344849104 |
| HEI | HEICO CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $66.92 | +70.6% | Stock | 422806109 |
| MOS | MOSAIC CO | 152 | $3,000 | 0.0% | $19.74 * | $21.37 | -9.9% | Stock | 61945C103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $82.74 | -21.1% | Stock | 681116109 |
| SUI | SUN CMNTYS INC COM | 23 | $3,000 | 0.0% | $130.43 | $86.13 | — | REIT | 866674104 |
| GL | GLOBE LIFE INC COM | 26 | $3,000 | 0.0% | $115.38 * | $86.06 | +16.2% | Stock | 37959E102 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $0.50 | — | Stock | 98138J206 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 56 | $3,000 | 0.0% | $53.57 | $49.11 | — | Stock | 03768E105 |
| FMS | FRESENIUS MEDICAL CARE AG | 70 | $3,000 | 0.0% | $42.86 * | $47.37 | -22.3% | ADR | 358029106 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $3,000 | 0.0% | $300.00 * | $306.04 | +0.2% | ADR | 64110W102 |
| — | ASPEN TECHNOLOGY INC COM | 27 | $3,000 | 0.0% | $111.11 | $88.16 | — | Stock | 045327103 |
| WKC | WORLD FUEL SERVICES CORP | 70 | $3,000 | 0.0% | $42.86 | $23.31 | +86.3% | Stock | 981475106 |
| — | SUMMIT MATLS INC CL A | 121 | $3,000 | 0.0% | $24.79 | $16.53 | — | Stock | 86614U100 |
| LPLA | LPL FINL HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $69.18 | +33.3% | Stock | 50212V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $40.81 | -26.7% | Stock | 00650F109 |
| EYE | NATIONAL VISION HLDGS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $30.54 | +6.2% | Stock | 63845R107 |
| TER | TERADYNE INC COM | 22 | $2,000 | 0.0% | $90.91 * | $51.49 | +29.1% | Stock | 880770102 |
| NEOG | NEOGEN CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $28.01 | +16.5% | Stock | 640491106 |
| BHF | BRIGHTHOUSE FINL INC COM | 55 | $2,000 | 0.0% | $36.36 * | $56.07 | -30.0% | Stock | 10922N103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| DXCM | DEXCOM INC COM | 7 | $2,000 | 0.0% | $285.71 * | $35.95 | +52.1% | Stock | 252131107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 32 | $2,000 | 0.0% | $62.50 * | $49.91 | -0.5% | Stock | 775109200 |
| MNRO | MONRO INC COM | 26 | $2,000 | 0.0% | $76.92 | $47.83 | +63.5% | Stock | 610236101 |
| RRC | RANGE RESOURCES CORP | 410 | $2,000 | 0.0% | $4.88 | $18.94 | -74.4% | Stock | 75281A109 |
| — | PLURALSIGHT INC COM CL A | 102 | $2,000 | 0.0% | $19.61 | $29.22 | — | Stock | 72941B106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 101 | $2,000 | 0.0% | $19.80 * | $13.34 | +16.7% | Stock | 382550101 |
| — | TIFFANY & CO | 16 | $2,000 | 0.0% | $125.00 | $128.91 | — | Stock | 886547108 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 56 | $2,000 | 0.0% | $35.71 * | $17.06 | +57.8% | ADR | 861012102 |
| WDC | WESTERN DIGITAL CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $41.27 | +13.4% | Stock | 958102105 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,325 | $2,000 | 0.0% | $0.86 | $0.86 | — | Stock | 75915K200 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34 | $2,000 | 0.0% | $58.82 * | $50.10 | -0.2% | Stock | 957638109 |
| — | APERGY CORP COM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Stock | 03755L104 |
| ALRM | ALARM COM HLDGS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.10 | -4.7% | Stock | 011642105 |
| TS | TENARIS SA SPONSORED ADR | 67 | $2,000 | 0.0% | $29.85 * | $30.55 | -25.9% | ADR | 88031M109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 41 | $2,000 | 0.0% | $48.78 * | $45.53 | -9.1% | ADR | 48241A105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 34 | $2,000 | 0.0% | $58.82 * | $51.88 | +3.8% | Stock | G8060N102 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 25 | $2,000 | 0.0% | $80.00 | $88.84 | — | ADR | 16941R108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $2,000 | 0.0% | $0.44 | $1.58 | -72.8% | Stock | 66510M204 |
| — | CORNERSTONE ONDEMAND INC COM | 37 | $2,000 | 0.0% | $54.05 | $32.31 | — | Stock | 21925Y103 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 250 | $2,000 | 0.0% | $8.00 | $9.09 | — | CEF | 18469Q108 |
| STAG | STAG INDL INC COM | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | REIT | 85254J102 |
| GEN | SYMANTEC CORP | 96 | $2,000 | 0.0% | $20.83 * | $12.38 | +4.8% | Stock | 668771108 |
| GDDY | GODADDY INC CL A | 32 | $2,000 | 0.0% | $62.50 * | $52.50 | +29.4% | Stock | 380237107 |
| MNA | IQ MERGER ARBITRAGE ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.75 | +4.6% | ETF | 45409B800 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | +16.6% | ADR | 456788108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $2,000 | 0.0% | $133.33 * | $93.59 | +58.2% | Stock | 955306105 |
| — | INPHI CORP COM | 23 | $2,000 | 0.0% | $86.96 | $36.87 | — | Stock | 45772F107 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 107 | $2,000 | 0.0% | $18.69 * | $18.44 | +4.5% | ETF | 46138E719 |
| DMLP | DORCHESTER MINERALS LP COM UNITS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 25820R105 |
| IEX | IDEX CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $105.52 | +51.5% | Stock | 45167R104 |
| AES | AES CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.08 | +76.2% | Stock | 00130H105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +22.1% | ETF | 46137V332 |
| — | PROS HOLDINGS INC COM | 40 | $2,000 | 0.0% | $50.00 | $17.86 | — | Stock | 74346Y103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 36 | $2,000 | 0.0% | $55.56 * | $55.02 | +5.9% | Stock | 457985208 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 271 | $2,000 | 0.0% | $7.38 * | $10.29 | -11.0% | ADR | 465562106 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,750 | $2,000 | 0.0% | $1.14 | $3.84 | — | Stock | 14862Q100 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $38.62 | +6.6% | Stock | 511656100 |
| PVH | PVH CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $111.14 | -6.2% | Stock | 693656100 |
| ROL | ROLLINS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $21.52 | -4.5% | Stock | 775711104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 170 | $2,000 | 0.0% | $11.76 | $33.01 | — | Stock | 55003T107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Stock | 72651A207 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 48203R104 |
| BRSL | INTL GAME TECHNOLOGY | 160 | $2,000 | 0.0% | $12.50 * | $9.69 | +6.0% | Stock | G4863A108 |
| EGO | ELDORADO GOLD CP | 230 | $2,000 | 0.0% | $8.70 * | $8.13 | -1.2% | Stock | 284902509 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | +8.9% | ETF | 46140H502 |
| QLYS | QUALYS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $75.75 | +10.1% | Stock | 74758T303 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 14 | $2,000 | 0.0% | $142.86 * | $104.82 | +6.0% | ETF | 922042718 |
| — | U S SILICA HLDGS INC COM | 290 | $2,000 | 0.0% | $6.90 | $27.47 | — | Stock | 90346E103 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | Stock | 503459604 |
| PEN | PENUMBRA INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.50 | +39.8% | Stock | 70975L107 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $2,000 | 0.0% | $43.48 | $24.57 | — | Stock | 767744105 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2,000 | 0.0% | $100.00 * | $90.80 | -7.3% | REIT | 30225T102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| NOK | NOKIA CORP SPONSORED ADR | 510 | $2,000 | 0.0% | $3.92 * | $5.97 | -37.9% | ADR | 654902204 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 39 | $2,000 | 0.0% | $51.28 | $55.23 | — | ADR | 169426103 |
| — | ENERGY INCOME & GROWTH FD COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 33738G104 |
| ENS | ENERSYS COM | 27 | $2,000 | 0.0% | $74.07 * | $66.85 | +5.8% | Stock | 29275Y102 |
| XPO | XPO LOGISTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $35.54 | -22.4% | Stock | 983793100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.83 | -5.4% | ETF | 032108607 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 557 | $2,000 | 0.0% | $3.59 | $3.59 | — | Stock | 10501E201 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2,000 | 0.0% | $21.05 * | $24.60 | +0.5% | ETF | 33939L506 |
| RHI | ROBERT HALF INTL INC COM | 39 | $2,000 | 0.0% | $51.28 * | $48.04 | +31.5% | Stock | 770323103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -1.9% | ETF | 464286103 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2,000 | 0.0% | $30.77 * | $57.74 | -51.1% | Stock | 28035Q102 |
| HURN | HURON CONSULTING GROUP INC COM | 29 | $2,000 | 0.0% | $68.97 | $36.16 | +90.0% | Stock | 447462102 |
| — | NUANCE COMMUNICATIONS INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Stock | 67020Y100 |
| HSIC | HENRY SCHEIN INC | 35 | $2,000 | 0.0% | $57.14 * | $61.22 | +9.0% | Stock | 806407102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 49 | $2,000 | 0.0% | $40.82 | $40.45 | — | Stock | 531229409 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $38.65 | +80.0% | Stock | 35138V102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 27 | $1,000 | 0.0% | $37.04 * | $47.83 | +7.7% | ETF | 78463X749 |
| — | DIGIRAD CORP COM NEW | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | Stock | 253827703 |
| EVH | EVOLENT HEALTH INC CL A | 68 | $1,000 | 0.0% | $14.71 * | $15.83 | -42.8% | Stock | 30050B101 |
| — | 2U INC COM | 26 | $1,000 | 0.0% | $38.46 | $49.64 | — | Stock | 90214J101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $56.31 | +10.6% | Stock | 001744101 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | ETF | 46137V589 |
| — | HUDSON LTD COM CL A | 56 | $1,000 | 0.0% | $17.86 | $19.27 | — | Stock | G46408103 |
| BBBY | OVERSTOCK.COM INC | 150 | $1,000 | 0.0% | $6.67 * | $42.86 | -83.6% | Stock | 690370101 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | ETF | 912318300 |
| — | CORE MARK HOLDING CO INC COM | 39 | $1,000 | 0.0% | $25.64 | $25.73 | — | Stock | 218681104 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $94.95 | +27.3% | Stock | 70438V106 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 27 | $1,000 | 0.0% | $37.04 | $28.92 | +25.5% | Stock | 69354N106 |
| CUBE | CUBESMART COM | 32 | $1,000 | 0.0% | $31.25 | $27.75 | — | REIT | 229663109 |
| — | ISHARES S&P WORLD EX-US PROP INDEX (ETF) | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 464288422 |
| VIAV | JDS UNIPHASE CORP | 64 | $1,000 | 0.0% | $15.63 * | $10.35 | +44.9% | Stock | 925550105 |
| NRG | NRG ENERGY INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $30.93 | +7.2% | Stock | 629377508 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | Stock | 29404K106 |
| SNA | SNAP ON INC COM | 6 | $1,000 | 0.0% | $166.67 * | $136.26 | +6.2% | Stock | 833034101 |
| — | MASONITE INTERNATIONALCORPORATION | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 575385109 |
| — | POLARITYTE INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 731094108 |
| CAR | CENDANT CORP | 18 | $1,000 | 0.0% | $55.56 * | $28.49 | +7.5% | Stock | 053774105 |
| PSA | PUBLIC STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $143.09 | +15.5% | REIT | 74460D109 |
| VNO | VORNADO REALTY TRUST | 16 | $1,000 | 0.0% | $62.50 | $76.18 | — | REIT | 929042109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $1,000 | 0.0% | $7.25 * | $15.20 | -39.5% | Stock | 800677106 |
| — | VIVINT SMART HOME INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 928542109 |
| — | LIBBEY INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Stock | 529898108 |
| CASS | CASS INFORMATION SYS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $47.37 | +3.5% | Stock | 14808P109 |
| — | WHITING PETROLEUM CORPORATION | 195 | $1,000 | 0.0% | $5.13 | $36.05 | — | Stock | 966387409 |
| — | CARDTRONICS PLC SHS CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | G1991C105 |
| SSTK | SHUTTERSTOCK INC COM | 22 | $1,000 | 0.0% | $45.45 * | $42.19 | +1.6% | Stock | 825690100 |
| — | H&E EQUIPMENT SERVICES | 43 | $1,000 | 0.0% | $23.26 | $24.97 | — | Stock | 404030108 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.36 | 0.0% | Stock | 483347100 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +34.5% | Stock | 057665200 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $24.96 | +16.7% | ETF | 921910816 |
| MIDD | MIDDLEBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $124.44 | -12.0% | Stock | 596278101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $65.17 | -7.3% | Stock | 462222100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 26 | $1,000 | 0.0% | $38.46 | $34.42 | — | Stock | 007800105 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| — | BLUEPRINT MEDICINES CORP COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 09627Y109 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $50.00 | $69.26 | — | Stock | 349853101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 36 | $1,000 | 0.0% | $27.78 | $33.06 | — | Stock | 025676206 |
| FLS | FLOWSERVE CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $42.37 | +3.0% | Stock | 34354P105 |
| IWC | ISHARES MICRO-CAP ETF | 7 | $1,000 | 0.0% | $142.86 * | $92.71 | +7.3% | ETF | 464288869 |
| — | MRC GLOBAL INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | Stock | 55345K103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $34.46 | -1.0% | ETF | 46138E230 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $1,000 | 0.0% | $142.86 * | $75.14 | +2.8% | ETF | 78468R747 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -7.4% | Stock | 526057302 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 518415104 |
| HEI/A | HEICO CORP NEW CL A | 15 | $1,000 | 0.0% | $66.67 * | $69.72 | +27.2% | Stock | 422806208 |
| — | AKERO THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00973Y108 |
| TNC | TENNANT CO COM | 18 | $1,000 | 0.0% | $55.56 * | $54.58 | +31.7% | Stock | 880345103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | REIT | 729640102 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $1,000 | 0.0% | $0.74 | $2.99 | — | Stock | 900435108 |
| ESTC | ELASTIC N V ORD SHS | 9 | $1,000 | 0.0% | $111.11 * | $83.52 | -23.0% | Stock | N14506104 |
| — | EYEGATE PHARMACEUTICALS INC COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | — | Stock | 30233M503 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| LII | LENNOX INTL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $205.18 | +10.6% | Stock | 526107107 |
| — | FORESCOUT TECHNOLOGIES INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 34553D101 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -2.4% | Stock | 780087102 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +10.9% | Stock | 724078100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 504 | $1,000 | 0.0% | $1.98 | $2.00 | — | Stock | 03842K200 |
| GMAB | GENMAB A S SPONSORED ADS | 52 | $1,000 | 0.0% | $19.23 * | $21.82 | +2.3% | ADR | 372303206 |
| — | TRINSEO S A SHS | 39 | $1,000 | 0.0% | $25.64 | $61.92 | — | Stock | L9340P101 |
| — | APOLLO ENDOSURGERY INC COM | 488 | $1,000 | 0.0% | $2.05 | $3.49 | — | Stock | 03767D108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 15 | $1,000 | 0.0% | $66.67 * | $80.17 | +8.7% | ETF | 921910840 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $20.25 | — | ADR | 961214301 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $500.00 * | $579.90 | -1.4% | Stock | 58733R102 |
| CVGW | CALAVO GROWERS INC | 12 | $1,000 | 0.0% | $83.33 * | $81.05 | -1.1% | Stock | 128246105 |
| STTO | SITO MOBILE LTD COM NEW | 4,000 | $1,000 | 0.0% | $0.25 * | $1.30 | -59.4% | Stock | 82988R203 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $46.98 | -48.2% | Stock | 421906108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 242 | $1,000 | 0.0% | $4.13 * | $3.92 | -4.3% | ADR | 97651M109 |
| NVT | NVENT ELECTRIC PLC SHS | 27 | $1,000 | 0.0% | $37.04 * | $21.94 | +3.5% | Stock | G6700G107 |
| — | SAGE THERAPEUTICS INC COM | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Stock | 78667J108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 50 | $1,000 | 0.0% | $20.00 * | $21.12 | +3.6% | ETF | 37954Y715 |
| — | MTS SYS CORP COM | 12 | $1,000 | 0.0% | $83.33 | $62.50 | — | Stock | 553777103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.21 | +24.0% | Stock | 302081104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10 | $1,000 | 0.0% | $100.00 * | $49.54 | +42.7% | ETF | 92189F676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,000 | 0.0% | $90.91 * | $109.26 | +0.5% | Stock | 459506101 |
| — | SHOCKWAVE MED INC COM | 24 | $1,000 | 0.0% | $41.67 | $31.04 | — | Stock | 82489T104 |
| BBH | MKT VECTORS BIOTECH ETF | 10 | $1,000 | 0.0% | $100.00 * | $124.34 | +12.1% | ETF | 92189F726 |
| — | AK STEEL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Stock | 001547108 |
| CLLS | CELLECTIS S A SPONSORED ADS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ADR | 15117K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 666 | $1,000 | 0.0% | $1.50 * | $2.32 | -3.9% | Stock | 15117B202 |
| CG | CARLYLE GROUP INC COM | 33 | $1,000 | 0.0% | $30.30 * | $23.03 | +14.0% | Stock | 14316J108 |
| SSYS | STRATASYS LTD | 34 | $1,000 | 0.0% | $29.41 * | $25.25 | -19.9% | Stock | M85548101 |
| WHD | CACTUS INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $28.89 | +18.8% | Stock | 127203107 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 226 | $1,000 | 0.0% | $4.42 | $8.06 | — | Stock | 163572209 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $1,000 | 0.0% | $200.00 * | $74.01 | +14.2% | Stock | 810186106 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $143.49 | +25.6% | Stock | 942622200 |
| TU | TELUS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | +6.1% | Stock | 87971M103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 86 | $1,000 | 0.0% | $11.63 * | $8.52 | -26.4% | Stock | 651718504 |
| AIN | ALBANY INTL CORP CL A | 11 | $1,000 | 0.0% | $90.91 * | $67.45 | +4.4% | Stock | 012348108 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91734M103 |
| OSIS | OSI SYSTEMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $81.30 | +23.9% | Stock | 671044105 |
| AJG | GALLAGHER ARTHUR J &CO | 12 | $1,000 | 0.0% | $83.33 * | $58.48 | +51.8% | Stock | 363576109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 76 | $1,000 | 0.0% | $13.16 | $23.48 | — | Stock | N31738102 |
| — | IBERIABANK CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 450828108 |
| ZG | ZILLOW INC | 20 | $1,000 | 0.0% | $50.00 * | $39.64 | +15.4% | Stock | 98954M101 |
| PLNT | PLANET FITNESS INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $75.35 | -0.9% | Stock | 72703H101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 103 | $1,000 | 0.0% | $9.71 | $26.12 | — | ADR | 594837403 |
| EXPO | EXPONENT INC COM | 21 | $1,000 | 0.0% | $47.62 * | $61.68 | +4.7% | Stock | 30214U102 |
| BAND | BANDWIDTH INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $74.96 | -14.6% | Stock | 05988J103 |
| CELG-R | BRISTOL MYERS SQUIBB CO CONTIN VAL RT | 1,887 | $1,000 | 0.0% | $0.53 | $0.53 | — | Stock | 110122140 |
| CELC | CELCUITY INC COM | 107 | $1,000 | 0.0% | $9.35 * | $17.61 | -39.6% | Stock | 15102K100 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 817323207 |
| — | BSQUARE CORP COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 11776U300 |
| KIDS | ORTHOPEDIATRICS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $38.74 | +21.3% | Stock | 68752L100 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +277.2% | Stock | 92346J108 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $0.00 | $4.08 | — | Stock | 428304109 |
| — | LIBERTY MEDIA CORP | 4 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $17.73 | -18.8% | Stock | 364760108 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | +29.9% | Stock | 200525103 |
| — | TOP SHIPS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | Y8897Y164 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +90.1% | Stock | 13765N107 |
| CNTTQ | CANNTRUST HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | $6.12 | -84.8% | Stock | 137800207 |
| — | ENERGOUS CORP COM | 40 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 29272C103 |
| — | TARONIS TECHNOLOGIES INC COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 876214206 |
| CMC | COMMERCIAL METALS CO COM | 19 | $0 | 0.0% | $0.00 | $15.39 | +31.0% | Stock | 201723103 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $0 | 0.0% | $0.00 | $12.23 | -38.9% | Stock | 093712107 |
| — | BLUE APRON HLDGS INC CL A NEW | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 09523Q200 |
| — | VIVEVE MED INC COM | 46 | $0 | 0.0% | $0.00 | — | — | Stock | 92852W303 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 3 | $0 | 0.0% | $0.00 | $16.10 | +37.2% | Stock | 136635109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| ADNT | ADIENT PLC ORD SHS | 6 | $0 | 0.0% | $0.00 | $67.71 | -68.6% | Stock | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | -33.6% | Stock | 917047102 |
| — | TERRAFORM PWR INC COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 88104R209 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| LASR | NLIGHT INC COM | 23 | $0 | 0.0% | $0.00 | $20.24 | +0.2% | Stock | 65487K100 |
| — | REDFIN CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 75737F108 |
| AFK | VANECK VECTORS AFRICA INDEX ETF | 4 | $0 | 0.0% | $0.00 | $20.48 | -0.9% | ETF | 92189F866 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | +95.5% | ADR | 26152H301 |
| GH | GUARDANT HEALTH INC COM | 6 | $0 | 0.0% | $0.00 | $88.10 | -11.3% | Stock | 40131M109 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| ZNOG | ZION OIL & GAS INC COM | 75 | $0 | 0.0% | $0.00 | $2.34 | -92.7% | Stock | 989696109 |
| — | COLONY CAP INC NEW CL A COM | 38 | $0 | 0.0% | $0.00 | — | — | REIT | 19626G108 |
| TFI | SPDR MUNICIPAL BOND ETF | 8 | $0 | 0.0% | $0.00 | $50.62 | -0.1% | ETF | 78468R721 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 6 | $0 | 0.0% | $0.00 | $3.80 | -9.2% | ADR | 20440W105 |
| — | VOLT INFORMATION SCIENCES INC COM | 148 | $0 | 0.0% | $0.00 | $6.76 | — | Stock | 928703107 |
| — | AKAZOO SA SHS | 89 | $0 | 0.0% | $0.00 | $11.24 | — | Stock | L0164E108 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | +102.1% | Stock | 058586108 |
| ALKS | ALKERMES PLC SHS | 20 | $0 | 0.0% | $0.00 | $19.88 | +2.6% | Stock | G01767105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $56.67 | +13.4% | Stock | 84790A105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -1.4% | Stock | 269796108 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -40.3% | Stock | 88554D205 |
| — | ZYNGA INC | 80 | $0 | 0.0% | $0.00 | $6.25 | — | Stock | 98986T108 |
| PLUG | PLUG PWR INC | 60 | $0 | 0.0% | $0.00 | $2.01 | +56.9% | Stock | 72919P202 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | $66.24 | -6.9% | Stock | 00182C103 |
| — | ASSETMARK FINL HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 04546L106 |
| — | CHESAPEAKE ENERGY CORPORATION | 197 | $0 | 0.0% | $0.00 | $4.35 | — | Stock | 165167107 |
| PGNY | PROGYNY INC COM | 16 | $0 | 0.0% | $0.00 | $23.98 | +14.5% | Stock | 74340E103 |
| CRNC | CERENCE INC COM | 16 | $0 | 0.0% | $0.00 | $16.42 | +37.8% | Stock | 156727109 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $31.71 | -6.1% | Stock | 880779103 |
| HAIN | HAIN CELESTIAL GROUPINC | 9 | $0 | 0.0% | $0.00 | $28.67 | -9.5% | Stock | 405217100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6 | $0 | 0.0% | $0.00 | $40.81 | +0.7% | ETF | 46435U853 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 254 | $0 | 0.0% | $0.00 | $1.57 | — | Stock | 46186M407 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| — | ORGANOVO HLDGS INC COM | 1,350 | $0 | 0.0% | $0.00 | $1.25 | — | Stock | 68620A104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | +3.9% | ETF | 46429B598 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| WT | WISDOMTREE INVTS INC COM | 89 | $0 | 0.0% | $0.00 | $6.88 | -29.7% | Stock | 97717P104 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | $0.00 | $77.98 | +4.4% | ETF | 921946885 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | +7.0% | Stock | 861025104 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 5 | $0 | 0.0% | $0.00 | $64.14 | -0.1% | ETF | 92189H409 |
| — | ADVAXIS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| DVN | DEVON ENERGY CORP | 16 | $0 | 0.0% | $0.00 | $29.52 | -36.1% | Stock | 25179M103 |
| — | SILK ROAD MEDICAL INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 82710M100 |
| — | NEW AGE BEVERAGES CORP COM | 25 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 64157V108 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G16258108 |
| — | SMITH & WESSON HLDG CORP | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| NGD | NEW GOLD INC CDA COM | 100 | $0 | 0.0% | $0.00 | $3.25 | -72.1% | Stock | 644535106 |
| CMBT | EURONAV NV ANTWERPEN SHS | 11 | $0 | 0.0% | $0.00 | $4.14 | +49.1% | Stock | B38564108 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| — | PATTERN ENERGY GROUP INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 70338P100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $0 | 0.0% | $0.00 | $79.41 | -37.2% | Stock | 22788C105 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $0.00 | $40.91 | +6.5% | Stock | 441593100 |
| — | II VI INC COM | 14 | $0 | 0.0% | $0.00 | $71.43 | — | Stock | 902104108 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -24.6% | Stock | 909214306 |
| DX | DYNEX CAP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q886 |
| MT | ARCELOR MITTAL - NY | 18 | $0 | 0.0% | $0.00 | $22.15 | -20.8% | ADR | 03938L203 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 100 | $0 | 0.0% | $0.00 | $1.41 | -55.4% | Stock | 45408X308 |
| CRON | CRONOS GROUP INC COM | 40 | $0 | 0.0% | $0.00 | $13.88 | -44.7% | Stock | 22717L101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | $0.00 | $3.02 | +8.5% | ADR | 589492107 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 858 | $0 | 0.0% | $0.00 | $1.17 | — | Stock | 87164U201 |