Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $941M (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 | 706,353 | $192M | 20.4% | $271.64 * | $267.59 | -3.7% | ETF | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 752,482 | $61M | 6.5% | $81.07 * | $79.84 | -0.9% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 890,486 | $53.69M | 5.7% | $60.29 * | $78.40 | -28.4% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,230,955 | $42.86M | 4.6% | $34.82 * | $42.96 | -21.9% | ETF | 922042858 |
| IVV | ISHARES S&P 500 INDEX | 113,899 | $31.67M | 3.4% | $278.07 * | $277.64 | -6.9% | ETF | 464287200 |
| AAPL | APPLE INC | 110,992 | $29.73M | 3.2% | $267.82 * | $38.34 | +60.4% | Stock | 037833100 |
| MSFT | MICROSOFT | 124,953 | $20.63M | 2.2% | $165.13 * | $74.81 | +100.7% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,639 | $16.98M | 1.8% | $193.79 * | $188.79 | -3.2% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 289,623 | $16.08M | 1.7% | $55.52 * | $65.88 | -18.9% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 107,065 | $14.92M | 1.6% | $139.34 * | $140.28 | -8.1% | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 6,124 | $12.51M | 1.3% | $2042.78 * | $69.96 | +39.4% | Stock | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 252,421 | $11.08M | 1.2% | $43.89 * | $55.00 | -23.7% | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,174 | $10.78M | 1.1% | $123.70 * | $146.62 | -21.9% | ETF | 464287655 |
| — | HILL ROM HLDGS INC COM | 83,795 | $9.313M | 1.0% | $111.14 | $84.08 | — | Stock | 431475102 |
| JPM | JPMORGAN CHASE & CO COM | 84,968 | $8.678M | 0.9% | $102.13 * | $76.07 | +0.9% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 121,634 | $7.573M | 0.8% | $62.26 | $61.36 | +1.6% | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 214,514 | $7.458M | 0.8% | $34.77 * | $41.54 | -19.7% | ETF | 921943858 |
| V | VISA INC | 41,358 | $7.181M | 0.8% | $173.63 * | $109.44 | +41.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 50,437 | $7.125M | 0.8% | $141.27 * | $107.32 | +3.9% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 58,784 | $6.74M | 0.7% | $114.66 * | $73.80 | +29.1% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,555 | $6.729M | 0.7% | $1211.34 * | $50.36 | +14.6% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 187,285 | $6.621M | 0.7% | $35.35 * | $42.97 | -20.6% | ETF | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 62,621 | $6.536M | 0.7% | $104.37 * | $101.04 | -6.6% | Stock | 254687106 |
| GOOGL | GOOGLE INC | 5,241 | $6.323M | 0.7% | $1206.45 * | $49.98 | +15.4% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 41,726 | $6.08M | 0.6% | $145.71 * | $81.03 | +60.1% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,159 | $5.982M | 0.6% | $160.98 * | $32.05 | +17.5% | ETF | 464287614 |
| T | AT&T INC COM | 189,041 | $5.804M | 0.6% | $30.70 * | $15.25 | -3.8% | Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,868 | $5.539M | 0.6% | $108.89 * | $118.10 | -16.0% | ETF | 464287598 |
| PEP | PEPSICO INC COM | 37,139 | $4.96M | 0.5% | $133.55 * | $89.35 | +12.7% | Stock | 713448108 |
| MA | MASTERCARD INC | 18,201 | $4.905M | 0.5% | $269.49 * | $153.92 | +51.9% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 26,627 | $4.663M | 0.5% | $175.12 * | $176.66 | -6.2% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 128,708 | $4.552M | 0.5% | $35.37 * | $22.96 | +2.6% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE | 118,385 | $4.496M | 0.5% | $37.98 * | $61.05 | -18.3% | ETF | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.358M | 0.5% | $290533.33 * | $274436.00 | -0.9% | Stock | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 63,072 | $4.083M | 0.4% | $64.74 * | $73.52 | -29.7% | Stock | 75513E101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 110,077 | $4.023M | 0.4% | $36.55 | $57.80 | — | ADR | 780259107 |
| KE | KIMBALL ELECTRONICS INC COM | 316,736 | $3.985M | 0.4% | $12.58 * | $18.04 | -39.5% | Stock | 49428J109 |
| INTC | INTEL CORP COM | 65,654 | $3.757M | 0.4% | $57.22 * | $37.61 | +27.6% | Stock | 458140100 |
| WMT | WALMART INC COM | 30,543 | $3.72M | 0.4% | $121.80 * | $25.86 | +35.2% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 14,463 | $3.695M | 0.4% | $255.48 * | $270.76 | -12.5% | ETF | 922908363 |
| ALK | ALASKA AIR GROUP INC COM | 114,106 | $3.606M | 0.4% | $31.60 * | $64.57 | -55.9% | Stock | 011659109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,369 | $3.574M | 0.4% | $152.94 * | $139.34 | +1.6% | ETF | 464287622 |
| BA | BOEING CO COM | 22,653 | $3.437M | 0.4% | $151.72 | $294.80 | -49.4% | Stock | 097023105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,268 | $3.416M | 0.4% | $53.15 | $51.86 | +2.0% | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS | 58,549 | $3.363M | 0.4% | $57.44 * | $33.14 | +16.3% | Stock | 92343V104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,430 | $3.277M | 0.3% | $1348.56 | $1315.36 | — | Convertible Preferred | 949746804 |
| — | BARNES GROUP INC COM | 76,000 | $3.095M | 0.3% | $40.72 | $66.21 | — | Stock | 067806109 |
| CVS | CVS HEALTH CORP COM | 48,986 | $2.958M | 0.3% | $60.38 * | $50.48 | -2.5% | Stock | 126650100 |
| CRM | SALESFORCE COM | 18,402 | $2.838M | 0.3% | $154.22 * | $139.92 | +1.7% | Stock | 79466L302 |
| AMGN | AMGEN INC | 13,004 | $2.837M | 0.3% | $218.16 * | $141.68 | +19.8% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 49,833 | $2.649M | 0.3% | $53.16 * | $44.52 | -0.1% | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 159,580 | $2.613M | 0.3% | $16.37 | $26.68 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC | 63,075 | $2.6M | 0.3% | $41.22 * | $31.48 | +4.4% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 101,667 | $2.518M | 0.3% | $24.77 * | $21.36 | -13.7% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 13,646 | $2.504M | 0.3% | $183.50 * | $138.00 | +4.9% | Stock | 580135101 |
| D | DOMINION RESOURCES INC | 30,139 | $2.458M | 0.3% | $81.56 * | $62.41 | -10.0% | Stock | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,706 | $2.446M | 0.3% | $85.21 * | $39.32 | +2.2% | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 6,577 | $2.436M | 0.3% | $370.38 * | $273.56 | +6.0% | Stock | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 57,904 | $2.434M | 0.3% | $42.04 * | $50.97 | -20.6% | ETF | 46434G103 |
| FDX | FEDEX CORP | 19,432 | $2.377M | 0.3% | $122.32 * | $159.66 | -31.7% | Stock | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 54,128 | $2.336M | 0.2% | $43.16 * | $52.90 | -44.9% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 70,105 | $2.32M | 0.2% | $33.09 * | $42.27 | -41.2% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 28,998 | $2.31M | 0.2% | $79.66 * | $61.27 | -1.7% | Stock | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,707 | $2.277M | 0.2% | $166.12 * | $157.72 | -17.4% | Stock | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 22,816 | $2.252M | 0.2% | $98.70 * | $83.44 | -11.0% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 20,953 | $2.217M | 0.2% | $105.81 * | $79.06 | +20.8% | Stock | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 89,812 | $2.092M | 0.2% | $23.29 * | $26.65 | -21.9% | ETF | 81369Y605 |
| CMI | CUMMINS INC COM | 13,175 | $1.985M | 0.2% | $150.66 * | $124.57 | -5.7% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW CL A | 51,300 | $1.947M | 0.2% | $37.95 * | $32.57 | -9.2% | Stock | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 17,279 | $1.907M | 0.2% | $110.37 * | $108.43 | -13.6% | Stock | 98956P102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,133 | $1.898M | 0.2% | $156.43 * | $37.27 | -22.8% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 22,466 | $1.896M | 0.2% | $84.39 * | $81.02 | -30.8% | Stock | 166764100 |
| KO | COCA COLA CO COM | 38,488 | $1.885M | 0.2% | $48.98 * | $37.55 | -1.1% | Stock | 191216100 |
| TGT | TARGET CORP COM | 17,930 | $1.868M | 0.2% | $104.18 * | $52.06 | +53.2% | Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP | 6,974 | $1.841M | 0.2% | $263.98 * | $205.14 | +10.7% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 24,244 | $1.826M | 0.2% | $75.32 * | $70.05 | -21.9% | Stock | 718172109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 31,135 | $1.809M | 0.2% | $58.10 * | $53.58 | +1.7% | ETF | 81369Y308 |
| SBUX | STARBUCKS CORP | 24,533 | $1.808M | 0.2% | $73.70 * | $57.91 | -0.2% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 31,414 | $1.802M | 0.2% | $57.36 * | $36.59 | +18.4% | Stock | 370334104 |
| CINF | CINCINNATI FINL CORP COM | 20,849 | $1.743M | 0.2% | $83.60 * | $60.62 | +7.3% | Stock | 172062101 |
| ABT | ABBOTT LABS COM | 19,992 | $1.718M | 0.2% | $85.93 * | $48.89 | +45.8% | Stock | 002824100 |
| NVDA | NVIDIA CORP | 6,432 | $1.691M | 0.2% | $262.90 * | $4.61 | +42.5% | Stock | 67066G104 |
| CAT | CATERPILLAR INC DEL COM | 13,059 | $1.633M | 0.2% | $125.05 * | $114.42 | -9.9% | Stock | 149123101 |
| QQQ | POWERSHARES QQQ TR | 7,879 | $1.582M | 0.2% | $200.79 * | $181.56 | +4.9% | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 2,757 | $1.573M | 0.2% | $570.55 * | $23.55 | +48.4% | Stock | 88160R101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,606 | $1.557M | 0.2% | $34.14 * | $12.58 | -17.0% | ETF | 808524771 |
| HON | HONEYWELL INTL INC | 10,484 | $1.502M | 0.2% | $143.27 * | $118.34 | -5.5% | Stock | 438516106 |
| C | CITIGROUP INC | 31,706 | $1.498M | 0.2% | $47.25 * | $53.30 | -36.0% | Stock | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,617 | $1.496M | 0.2% | $196.40 | $173.28 | +12.2% | ADR | 01609W102 |
| — | BLACKROCK INC | 3,170 | $1.492M | 0.2% | $470.66 | $437.81 | — | Stock | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,882 | $1.455M | 0.2% | $33.93 * | $32.10 | -54.7% | ETF | 81369Y506 |
| ELV | ANTHEM INC COM | 5,988 | $1.452M | 0.2% | $242.48 * | $210.87 | -0.4% | Stock | 036752103 |
| MDT | MEDTRONIC PLC SHS | 14,394 | $1.447M | 0.2% | $100.53 * | $77.46 | -0.7% | Stock | G5960L103 |
| — | HILLENBRAND INCORPORATED | 70,123 | $1.442M | 0.2% | $20.56 | $47.81 | — | Stock | 431571108 |
| MRK | MERCK & CO INC | 16,924 | $1.394M | 0.1% | $82.37 * | $51.66 | +18.5% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1.378M | 0.1% | $275.60 * | $267.59 | -3.7% | Put | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,631 | $1.348M | 0.1% | $176.65 * | $38.55 | +7.0% | ETF | 464287309 |
| BP | BP PLC SPONSORED ADR | 53,977 | $1.342M | 0.1% | $24.86 | $34.76 | -29.8% | ADR | 055622104 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1.328M | 0.1% | $35.73 * | $34.06 | -18.3% | Stock | 320218100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,136 | $1.292M | 0.1% | $106.46 * | $53.17 | -7.8% | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,274 | $1.287M | 0.1% | $90.16 * | $60.82 | +5.8% | Stock | 26441C204 |
| SYK | STRYKER CORP | 6,988 | $1.267M | 0.1% | $181.31 * | $158.44 | -1.1% | Stock | 863667101 |
| NKE | NIKE INC CLASS B | 14,550 | $1.262M | 0.1% | $86.74 * | $76.47 | +0.1% | Stock | 654106103 |
| — | LABORATORY CORP OF AMERICA | 8,288 | $1.216M | 0.1% | $146.72 | $143.41 | — | Stock | 50540R409 |
| — | DUKE REALTY CORP | 34,241 | $1.212M | 0.1% | $35.40 | $28.79 | — | REIT | 264411505 |
| HD | HOME DEPOT | 5,913 | $1.185M | 0.1% | $200.41 * | $155.25 | +4.7% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 7,954 | $1.183M | 0.1% | $148.73 * | $101.77 | +22.0% | Stock | 907818108 |
| — | TOTAL SA ADR | 32,101 | $1.179M | 0.1% | $36.73 | $50.78 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 194,269 | $1.129M | 0.1% | $5.81 | $14.38 | — | Stock | 29273V100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 29,706 | $1.126M | 0.1% | $37.90 | $57.24 | — | ADR | 780259206 |
| COST | COSTCO WHOLESALE CORP | 3,730 | $1.124M | 0.1% | $301.34 * | $175.07 | +49.2% | Stock | 22160K105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.12M | 0.1% | $88.36 * | $42.61 | -5.0% | ETF | 97717W307 |
| MO | ALTRIA GROUP INC COM | 27,439 | $1.118M | 0.1% | $40.74 * | $34.75 | -29.1% | Stock | 02209S103 |
| LEN | LENNAR CORP CL A | 24,760 | $1.109M | 0.1% | $44.79 * | $46.67 | -26.9% | Stock | 526057104 |
| CI | CIGNA CORP | 6,052 | $1.101M | 0.1% | $181.92 * | $151.72 | +6.8% | Stock | 125523100 |
| DHR | DANAHER CORP | 7,555 | $1.101M | 0.1% | $145.73 * | $85.16 | +40.6% | Stock | 235851102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,113 | $1.064M | 0.1% | $81.14 * | $96.17 | -23.5% | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,998 | $1.057M | 0.1% | $58.73 * | $42.64 | +3.9% | Stock | 110122108 |
| — | KIMBALL INTERNATIONAL INC-CL B | 89,007 | $1.048M | 0.1% | $11.77 | $19.41 | — | Stock | 494274103 |
| VTV | VANGUARD VALUE ETF | 10,374 | $1.008M | 0.1% | $97.17 * | $106.56 | -16.4% | ETF | 922908744 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 31,851 | $989K | 0.1% | $31.05 * | $54.15 | -20.3% | ETF | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,341 | $980K | 0.1% | $94.77 * | $85.73 | +3.3% | ETF | 81369Y209 |
| NFLX | NETFLIX COM INC | 2,628 | $974K | 0.1% | $370.62 * | $27.71 | +35.5% | Stock | 64110L106 |
| MMM | 3M CO COM | 6,571 | $971K | 0.1% | $147.77 * | $129.07 | -28.4% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 10,238 | $969K | 0.1% | $94.65 * | $90.40 | -12.4% | Stock | 025816109 |
| DE | DEERE & CO COM | 6,553 | $955K | 0.1% | $145.73 * | $117.11 | +9.3% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 17,247 | $902K | 0.1% | $52.30 * | $35.57 | +22.1% | Stock | 609207105 |
| NSC | NORFOLK SOUTHERN CRP | 5,583 | $889K | 0.1% | $159.23 * | $112.93 | +14.8% | Stock | 655844108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,607 | $878K | 0.1% | $42.61 * | $50.40 | -18.6% | ETF | 922042775 |
| YUM | YUM! BRANDS INC | 10,973 | $878K | 0.1% | $80.01 * | $80.35 | -23.4% | Stock | 988498101 |
| IBM | INTL BUSINESS MACHINES | 7,118 | $861K | 0.1% | $120.96 * | $103.06 | -19.7% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,831 | $853K | 0.1% | $222.66 * | $22.36 | +18.5% | ETF | 92204A702 |
| VDE | VANGUARD ENERGY | 18,956 | $847K | 0.1% | $44.68 * | $80.61 | -52.6% | ETF | 92204A306 |
| GLD | SPDR GOLD ETF | 5,337 | $846K | 0.1% | $158.52 * | $126.36 | +17.2% | ETF | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,965 | $844K | 0.1% | $169.99 * | $176.43 | -10.3% | ETF | 464287648 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 9,001 | $827K | 0.1% | $91.88 * | $102.19 | -17.8% | ETF | 46137V357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,576 | $824K | 0.1% | $60.70 * | $31.31 | -11.5% | ETF | 81369Y886 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,024 | $823K | 0.1% | $117.17 | $108.74 | +6.1% | ETF | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,938 | $801K | 0.1% | $89.62 * | $119.15 | -31.2% | ETF | 464287630 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,872 | $795K | 0.1% | $61.76 * | $63.37 | -9.7% | ETF | 464287150 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,911 | $780K | 0.1% | $49.02 * | $40.97 | +12.1% | Stock | 68902V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,272 | $773K | 0.1% | $62.99 * | $73.52 | -19.7% | ETF | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,847 | $771K | 0.1% | $131.86 * | $133.17 | -7.1% | ETF | 33733E302 |
| MBIN | MERCHANTS BANCORP IND COM | 49,480 | $764K | 0.1% | $15.44 * | $14.04 | -32.3% | Stock | 58844R108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,498 | $761K | 0.1% | $66.19 * | $10.91 | -6.4% | ETF | 808524201 |
| KHC | KRAFT HEINZ CO COM | 24,995 | $705K | 0.1% | $28.21 * | $34.71 | -45.5% | Stock | 500754106 |
| — | GENERAL ELECTRIC CO COM | 97,499 | $696K | 0.1% | $7.14 | $18.45 | — | Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,875 | $694K | 0.1% | $142.36 * | $104.72 | +15.6% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 4,879 | $688K | 0.1% | $141.01 * | $159.79 | -27.7% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,024 | $673K | 0.1% | $167.25 * | $27.95 | -6.6% | ETF | 922908736 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,399 | $670K | 0.1% | $46.53 * | $51.27 | -13.7% | ETF | 81369Y852 |
| SPG | SIMON PROPERTY GROUP INC | 9,811 | $664K | 0.1% | $67.68 * | $93.68 | -57.5% | REIT | 828806109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,697 | $664K | 0.1% | $48.48 * | $17.71 | -16.7% | ETF | 808524409 |
| BIIB | BIOGEN IDEC INC | 2,055 | $658K | 0.1% | $320.19 | $284.98 | +11.0% | Stock | 09062X103 |
| DAL | DELTA AIR LINES INC DEL CMN | 26,737 | $650K | 0.1% | $24.31 * | $47.33 | -41.4% | Stock | 247361702 |
| ENB | ENBRIDGE INC COM | 22,351 | $641K | 0.1% | $28.68 * | $21.05 | -6.1% | Stock | 29250N105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,381 | $593K | 0.1% | $57.12 * | $61.11 | -11.6% | ETF | 46429B697 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 4,770 | $583K | 0.1% | $122.22 * | $17.62 | -21.1% | ETF | 74347R693 |
| — | CANOPY GROWTH CORP COM | 39,463 | $575K | 0.1% | $14.57 | $19.90 | — | Stock | 138035100 |
| DEO | DIAGEO PLC | 4,299 | $573K | 0.1% | $133.29 * | $137.53 | -7.6% | ADR | 25243Q205 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,013 | $567K | 0.1% | $113.11 | $112.98 | +0.0% | ETF | 464288414 |
| — | MUTUALFIRST FINANCIAL INC. | 19,118 | $557K | 0.1% | $29.13 | $29.83 | — | Stock | 62845B104 |
| BKNG | PRICELINE.COM INC | 390 | $552K | 0.1% | $1415.38 * | $1889.20 | -29.9% | Stock | 09857L108 |
| — | ASSEMBLY BIOSCIENCES INC COM | 33,514 | $550K | 0.1% | $16.41 | $22.90 | — | Stock | 045396108 |
| YUMC | YUM CHINA HLDGS INC COM | 12,018 | $547K | 0.1% | $45.52 * | $37.05 | +15.1% | Stock | 98850P109 |
| — | ALLERGAN PLC SHS | 2,980 | $543K | 0.1% | $182.21 | $178.76 | — | Stock | G0177J108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,867 | $542K | 0.1% | $111.36 * | $102.76 | +0.6% | ETF | 921908844 |
| BX | BLACKSTONE GROUP LP | 11,158 | $541K | 0.1% | $48.49 * | $37.32 | +0.3% | Stock | 09260D107 |
| — | KELLOGG CO COM | 8,433 | $529K | 0.1% | $62.73 * | $46.57 | -1.5% | Stock | 487836108 |
| EXPI | EXP WORLD HLDGS INC COM | 62,165 | $513K | 0.1% | $8.25 * | $7.13 | -44.3% | Stock | 30212W100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,854 | $511K | 0.1% | $105.27 * | $110.58 | -13.0% | ETF | 464287408 |
| MPC | MARATHON PETE CORP | 19,410 | $496K | 0.1% | $25.55 * | $49.37 | -59.9% | Stock | 56585A102 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,511 | $494K | 0.1% | $20.15 | $24.27 | — | Stock | 25470F302 |
| TXN | TEXAS INSTRS INC COM | 4,419 | $478K | 0.1% | $108.17 * | $78.39 | +8.2% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,519 | $478K | 0.1% | $314.68 * | $202.84 | +37.8% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 6,648 | $477K | 0.1% | $71.75 * | $44.69 | +33.6% | Stock | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 3,794 | $476K | 0.1% | $125.46 * | $155.04 | -25.5% | ETF | 922908751 |
| — | CORESITE RLTY CORP COM | 3,912 | $472K | 0.1% | $120.65 | $118.84 | — | REIT | 21870Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 31,855 | $470K | 0.0% | $14.75 * | $12.86 | +24.6% | Stock | 14448C104 |
| IYR | ISHARES US REAL ESTATE ETF | 5,922 | $467K | 0.0% | $78.86 * | $81.55 | -14.7% | ETF | 464287739 |
| SO | SOUTHERN CO COM | 7,712 | $465K | 0.0% | $60.30 * | $33.75 | +28.4% | Stock | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 3,534 | $465K | 0.0% | $131.58 * | $89.57 | +16.3% | Stock | 494368103 |
| ADBE | ADOBE SYS INC | 1,439 | $458K | 0.0% | $318.28 | $236.52 | +34.6% | Stock | 00724F101 |
| DOW | DOW INC COM | 12,543 | $458K | 0.0% | $36.51 * | $33.95 | -37.3% | Stock | 260557103 |
| F | FORD MOTOR COMPANY | 84,938 | $456K | 0.0% | $5.37 * | $7.15 | -48.7% | Stock | 345370860 |
| BDX | BECTON DICKINSON & CO COM | 1,817 | $450K | 0.0% | $247.66 * | $194.96 | +5.0% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 1,808 | $442K | 0.0% | $244.47 * | $36.52 | +42.7% | Stock | 65339F101 |
| — | SPDR S&P 600 SMALL CAP ETF | 8,396 | $442K | 0.0% | $52.64 | $52.64 | — | ETF | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,419 | $436K | 0.0% | $9.00 * | $9.87 | -36.1% | Stock | 446150104 |
| CSX | CSX CORP | 6,774 | $434K | 0.0% | $64.07 * | $15.88 | +11.3% | Stock | 126408103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,517 | $432K | 0.0% | $66.29 * | $71.28 | -12.2% | ETF | 464288257 |
| INSP | INSPIRE MED SYS INC COM | 6,613 | $427K | 0.0% | $64.57 * | $37.17 | +62.2% | Stock | 457730109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,840 | $426K | 0.0% | $110.94 * | $116.31 | -8.5% | ETF | 46432F396 |
| BAX | BAXTER INTL INC COM | 4,700 | $407K | 0.0% | $86.60 * | $61.19 | +18.2% | Stock | 071813109 |
| LOW | LOWES COS INC COM | 4,198 | $397K | 0.0% | $94.57 * | $88.58 | -12.6% | Stock | 548661107 |
| GABC | GERMAN AMERICAN BANCORP | 13,442 | $393K | 0.0% | $29.24 * | $27.56 | -15.5% | Stock | 373865104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,124 | $393K | 0.0% | $76.70 * | $84.05 | -15.8% | ETF | 921946406 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,140 | $391K | 0.0% | $38.56 | $40.02 | — | ADR | 37733W105 |
| — | LIBERTY GLOBAL PLC CL C | 22,338 | $388K | 0.0% | $17.37 | $21.94 | — | Stock | G5480U120 |
| VO | VANGUARD MID CAP | 2,687 | $385K | 0.0% | $143.28 * | $40.05 | -17.8% | ETF | 922908629 |
| SHOP | SHOPIFY INC CL A | 918 | $383K | 0.0% | $417.21 * | $33.81 | +23.3% | Stock | 82509L107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,415 | $375K | 0.0% | $84.94 * | $8.22 | +21.2% | ETF | 808524300 |
| USB | US BANCORP DEL COM NEW | 9,866 | $372K | 0.0% | $37.71 * | $38.90 | -30.8% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,221 | $369K | 0.0% | $87.42 * | $84.02 | +1.6% | ETF | 921937835 |
| LUV | SOUTHWEST AIRLS CO COM | 10,105 | $366K | 0.0% | $36.22 * | $51.61 | -35.8% | Stock | 844741108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,208 | $364K | 0.0% | $86.50 | $84.21 | +2.9% | ETF | 464287457 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,434 | $363K | 0.0% | $149.14 * | $89.18 | -22.7% | ETF | 464287887 |
| HSY | HERSHEY CO COM | 2,510 | $361K | 0.0% | $143.82 * | $84.43 | +37.0% | Stock | 427866108 |
| — | ISHARES GOLD TRUST ETF | 22,159 | $357K | 0.0% | $16.11 | $12.55 | — | ETF | 464285105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,292 | $354K | 0.0% | $66.89 * | $72.94 | -13.9% | ETF | 922042742 |
| LNC | LINCOLN NATL CORP IND COM | 10,313 | $354K | 0.0% | $34.33 * | $44.16 | -55.4% | Stock | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 1,940 | $353K | 0.0% | $181.96 * | $196.98 | -31.5% | Stock | 38141G104 |
| ONB | OLD NATL BANCORP IND | 23,886 | $341K | 0.0% | $14.28 * | $17.10 | -22.9% | Stock | 680033107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 732 | $341K | 0.0% | $465.85 * | $357.53 | +22.0% | Stock | 16119P108 |
| IQV | IQVIA HLDGS INC COM | 2,570 | $330K | 0.0% | $128.40 * | $122.54 | -12.0% | Stock | 46266C105 |
| COP | CONOCOPHILLIPS COM | 9,451 | $329K | 0.0% | $34.81 * | $42.67 | -41.6% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 967 | $325K | 0.0% | $336.09 * | $285.07 | -3.5% | Stock | 666807102 |
| CEF | CENTRAL FUND OF CANADA LTD | 20,955 | $324K | 0.0% | $15.46 | $14.54 | — | CEF | 85208R101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,103 | $323K | 0.0% | $78.72 * | $18.37 | -22.1% | ETF | 46429B663 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 12,700 | $320K | 0.0% | $25.20 | $25.28 | — | ETF | 46434VAQ3 |
| AFL | AFLAC INC COM | 8,403 | $319K | 0.0% | $37.96 * | $36.07 | -17.3% | Stock | 001055102 |
| TFC | TRUIST FINL CORP COM | 8,531 | $316K | 0.0% | $37.04 * | $40.89 | -42.4% | Stock | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 4,236 | $312K | 0.0% | $73.65 * | $55.57 | +7.7% | Stock | 375558103 |
| WYNN | WYNN RESORTS LTD | 4,332 | $306K | 0.0% | $70.64 * | $133.96 | -56.3% | Stock | 983134107 |
| SLB | SCHLUMBERGER LTD COM | 18,504 | $305K | 0.0% | $16.48 * | $31.26 | -62.0% | Stock | 806857108 |
| VOD | VODAFONE GROUP NEW ADR F | 21,378 | $304K | 0.0% | $14.22 * | $23.09 | -40.4% | ADR | 92857W308 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,512 | $304K | 0.0% | $86.56 * | $89.75 | -9.7% | ETF | 46432F339 |
| CB | CHUBB LIMITED COM | 2,468 | $296K | 0.0% | $119.94 * | $125.93 | -18.8% | Stock | H1467J104 |
| AON | AON CORP | 1,530 | $292K | 0.0% | $190.85 * | $195.70 | -19.3% | Stock | G0403H108 |
| DOCU | DOCUSIGN INC COM | 3,230 | $292K | 0.0% | $90.40 * | $54.76 | +68.7% | Stock | 256163106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,194 | $290K | 0.0% | $35.39 * | $36.70 | -15.5% | ETF | 81369Y860 |
| ZTS | ZOETIS INC COM CL A | 2,233 | $287K | 0.0% | $128.53 * | $83.47 | +34.2% | Stock | 98978V103 |
| CTAS | CINTAS CORP | 1,441 | $286K | 0.0% | $198.47 * | $38.79 | +5.5% | Stock | 172908105 |
| APD | AIR PRODS & CHEMS INC COM | 1,304 | $286K | 0.0% | $219.33 * | $182.44 | -4.8% | Stock | 009158106 |
| AMT | AMERICAN TOWER CORP | 1,110 | $284K | 0.0% | $255.86 * | $134.37 | +37.3% | REIT | 03027X100 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,298 | $280K | 0.0% | $215.72 * | $44.85 | +13.9% | ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO COM | 3,993 | $279K | 0.0% | $69.87 * | $59.38 | -2.4% | Stock | 194162103 |
| SCHH | SCH US REIT ETF | 7,470 | $274K | 0.0% | $36.68 * | $23.25 | -29.6% | ETF | 808524847 |
| SPY | SPDR S&P 500 ETF | 1,000 | $272K | 0.0% | $272.00 * | $267.59 | -3.7% | Call | 78462F103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,057 | $271K | 0.0% | $131.75 * | $61.77 | -1.6% | ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,555 | $269K | 0.0% | $105.28 * | $102.72 | -24.8% | Stock | 693475105 |
| AAPL | APPLE INC | 1,000 | $268K | 0.0% | $268.00 * | $38.34 | +60.4% | Call | 037833100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,041 | $268K | 0.0% | $66.32 * | $59.46 | +5.4% | ETF | 316092808 |
| BUD | ANHEUSER BUSCH | 5,420 | $265K | 0.0% | $48.89 * | $112.96 | -60.9% | ADR | 03524A108 |
| VNQ | VANGUARD REIT INDEX ETF | 3,359 | $264K | 0.0% | $78.59 * | $81.24 | -14.0% | ETF | 922908553 |
| AAP | ADVANCE AUTO PARTS INC | 2,474 | $263K | 0.0% | $106.31 * | $126.19 | -34.6% | Stock | 00751Y106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,474 | $262K | 0.0% | $177.75 * | $34.12 | -2.3% | ETF | 464288828 |
| VV | VANGUARD LARGE CAP | 2,031 | $260K | 0.0% | $128.02 * | $139.66 | -15.2% | ETF | 922908637 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,618 | $255K | 0.0% | $157.60 * | $175.21 | -17.0% | ETF | 92204A108 |
| FTV | FORTIVE CORP COM | 4,179 | $255K | 0.0% | $61.02 * | $41.63 | -18.4% | Stock | 34959J108 |
| AVGO | BROADCOM INC COM | 981 | $253K | 0.0% | $257.90 * | $23.30 | -11.0% | Stock | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,141 | $252K | 0.0% | $80.23 * | $45.85 | +36.7% | Stock | 743315103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,826 | $251K | 0.0% | $88.82 * | $108.97 | -25.4% | ETF | 922908512 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,696 | $249K | 0.0% | $146.82 * | $140.85 | -2.2% | ETF | 92204A207 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $249K | 0.0% | $25.13 | $24.53 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $249K | 0.0% | $24.85 | $24.76 | — | ETF | 46434VBK5 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 4,045 | $249K | 0.0% | $61.56 * | $73.57 | -18.8% | ETF | 464288182 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,027 | $248K | 0.0% | $49.33 * | $49.96 | -8.3% | ETF | 921910733 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,164 | $246K | 0.0% | $113.68 * | $110.97 | -2.9% | ETF | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,847 | $245K | 0.0% | $86.06 * | $61.31 | +5.9% | Stock | 025537101 |
| — | UNITED STATES OIL FUND | 48,965 | $244K | 0.0% | $4.98 | $5.29 | — | ETF | 91232N108 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $242K | 0.0% | $1210.00 * | $50.36 | +14.6% | Call | 02079K107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $242K | 0.0% | $53.78 | $55.49 | -2.6% | ETF | 33739N108 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,000 | $241K | 0.0% | $26.78 * | $37.04 | -37.7% | Stock | 909907107 |
| WM | WASTE MANAGEMENT INC | 2,411 | $240K | 0.0% | $99.54 * | $75.08 | +12.3% | Stock | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 6,821 | $239K | 0.0% | $35.04 | $44.86 | — | Stock | 112585104 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237K | 0.0% | $24.84 | $24.85 | — | ETF | 46434VAU4 |
| IXC | ISHARES S&P GLOBAL ENERGY | 12,609 | $236K | 0.0% | $18.72 * | $25.36 | -33.4% | ETF | 464287341 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,680 | $233K | 0.0% | $86.94 * | $97.39 | -18.0% | ETF | 78464A763 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,108 | $231K | 0.0% | $109.58 * | $78.43 | -36.3% | ETF | 464287879 |
| TDOC | TELADOC HEALTH INC COM | 1,594 | $230K | 0.0% | $144.29 * | $69.96 | +121.6% | Stock | 87918A105 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $230K | 0.0% | $24.70 * | $26.56 | -10.4% | ETF | 45782C540 |
| TJX | TJX COS INC NEW COM | 4,687 | $230K | 0.0% | $49.07 * | $48.35 | -8.2% | Stock | 872540109 |
| — | COLFAX CORP | 9,877 | $226K | 0.0% | $22.88 | $33.17 | — | Stock | 194014106 |
| XYZ | SQUARE INC CL A | 3,833 | $226K | 0.0% | $58.96 * | $66.26 | -20.9% | Stock | 852234103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,047 | $224K | 0.0% | $109.43 * | $111.73 | -21.2% | Stock | 89417E109 |
| BF/B | BROWN FORMAN CORP CL B | 3,545 | $223K | 0.0% | $62.91 * | $57.52 | -13.0% | Stock | 115637209 |
| UBER | UBER TECHNOLOGIES INC COM | 8,222 | $223K | 0.0% | $27.12 * | $34.67 | -19.5% | Stock | 90353T100 |
| MET | METLIFE INC COM | 6,295 | $222K | 0.0% | $35.27 * | $36.83 | -31.5% | Stock | 59156R108 |
| SNY | SANOFI SA | 4,861 | $221K | 0.0% | $45.46 * | $47.60 | -8.2% | ADR | 80105N105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,150 | $221K | 0.0% | $70.16 * | $88.03 | -27.2% | ETF | 464287473 |
| SLV | ISHARES SILVER TRUST ETF | 15,452 | $221K | 0.0% | $14.30 * | $15.65 | -16.6% | ETF | 46428Q109 |
| DLR | DIGITAL REALTY TRUST INC | 1,485 | $219K | 0.0% | $147.47 * | $91.62 | +24.4% | REIT | 253868103 |
| OPLN | KAR AUCTION SERVICES | 15,878 | $219K | 0.0% | $13.79 * | $19.23 | -37.6% | Stock | 48238T109 |
| REGN | REGENERON PHARMACEUTICALS INC | 425 | $218K | 0.0% | $512.94 * | $336.62 | +44.3% | Stock | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,057 | $218K | 0.0% | $35.99 * | $38.05 | -24.7% | Stock | 00790R104 |
| — | CBS CORP CL B | 13,062 | $216K | 0.0% | $16.54 | $41.97 | — | Stock | 92556H206 |
| CORT | CORCEPT THERAPEUTICS INC COM | 17,551 | $213K | 0.0% | $12.14 * | $12.43 | -4.3% | Stock | 218352102 |
| PSX | PHILLIPS 66 | 3,434 | $212K | 0.0% | $61.74 * | $64.84 | -34.8% | Stock | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,638 | $211K | 0.0% | $58.00 * | $63.55 | -38.7% | Stock | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,696 | $211K | 0.0% | $124.41 * | $93.61 | +56.1% | Stock | 98980L101 |
| ALL | ALLSTATE CORP | 2,108 | $211K | 0.0% | $100.09 * | $81.74 | -2.4% | Stock | 020002101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,759 | $209K | 0.0% | $21.42 * | $26.42 | -21.7% | ETF | 808524706 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,170 | $208K | 0.0% | $177.78 * | $158.75 | -5.4% | Stock | G1151C101 |
| KR | KROGER CO COM | 6,604 | $205K | 0.0% | $31.04 * | $19.02 | +40.1% | Stock | 501044101 |
| NVS | NOVARTIS AG ADR | 2,414 | $205K | 0.0% | $84.92 * | $77.45 | +6.4% | ADR | 66987V109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,600 | $204K | 0.0% | $78.46 * | $85.02 | -12.2% | Stock | 808625107 |
| CGNX | COGNEX CORP COM | 4,407 | $203K | 0.0% | $46.06 * | $47.24 | -15.8% | Stock | 192422103 |
| VYX | NCR CORP | 10,410 | $203K | 0.0% | $19.50 * | $18.36 | -40.9% | Stock | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INC | 974 | $202K | 0.0% | $207.39 * | $199.99 | -9.0% | Stock | 573284106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,491 | $201K | 0.0% | $26.83 * | $16.57 | -22.0% | ETF | 808524805 |
| — | DISCOVERY HLDG CO | 8,900 | $199K | 0.0% | $22.36 | $21.90 | — | Stock | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $199K | 0.0% | $36.18 * | $32.85 | -0.7% | Stock | 101137107 |
| — | LAM RESEARCH CORP | 760 | $197K | 0.0% | $259.21 | $213.23 | — | Stock | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $196K | 0.0% | $13.57 | $9.57 | — | CEF | 85207H104 |
| ETR | ENTERGY CORP NEW COM | 1,865 | $192K | 0.0% | $102.95 * | $30.78 | +23.5% | Stock | 29364G103 |
| MCO | MOODYS CORP | 793 | $191K | 0.0% | $240.86 * | $151.27 | +33.3% | Stock | 615369105 |
| ETN | EATON CORP PLC SHS | 2,354 | $190K | 0.0% | $80.71 * | $74.48 | -5.3% | Stock | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 986 | $186K | 0.0% | $188.64 * | $176.08 | -8.8% | Stock | 502431109 |
| — | UNILEVER N V N Y SHS NEW | 3,719 | $185K | 0.0% | $49.74 | $58.21 | — | ADR | 904784709 |
| EMR | EMERSON ELEC CO COM | 3,524 | $182K | 0.0% | $51.65 * | $52.72 | -20.4% | Stock | 291011104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,297 | $182K | 0.0% | $24.94 * | $23.09 | -25.1% | Stock | 31983A103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 740 | $182K | 0.0% | $245.95 * | $35.39 | +6.1% | ETF | 464288810 |
| GPN | GLOBAL PAYMENTS INC | 1,204 | $180K | 0.0% | $149.50 * | $156.66 | -12.1% | Stock | 37940X102 |
| — | LINDE PLC SHS | 939 | $178K | 0.0% | $189.56 | $180.20 | — | Stock | G5494J103 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,788 | $178K | 0.0% | $99.55 * | $23.75 | -22.2% | ETF | 46137V613 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,686 | $174K | 0.0% | $47.21 * | $64.03 | -30.0% | ETF | 464288273 |
| — | INTERCEPT PHARMA INC | 2,475 | $171K | 0.0% | $69.09 | $123.01 | — | Stock | 45845P108 |
| WEN | WENDYS CO COM | 10,170 | $170K | 0.0% | $16.72 * | $17.50 | -15.0% | Stock | 95058W100 |
| CABO | CABLE ONE INC COM | 100 | $170K | 0.0% | $1700.00 * | $726.25 | +109.4% | Stock | 12685J105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 688 | $170K | 0.0% | $247.09 * | $179.48 | +32.6% | Stock | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,146 | $169K | 0.0% | $78.75 * | $36.98 | -18.0% | Stock | 595017104 |
| TROW | T ROWE PRICE GROUP INC | 1,615 | $169K | 0.0% | $104.64 * | $69.67 | +10.3% | Stock | 74144T108 |
| — | CONSTELLATION BRANDS INC CL B | 1,000 | $167K | 0.0% | $167.00 | $162.22 | — | Stock | 21036P207 |
| DD | DUPONT DE NEMOURS INC COM | 4,124 | $167K | 0.0% | $40.49 * | $26.24 | -51.4% | Stock | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,041 | $166K | 0.0% | $159.46 * | $129.03 | -3.6% | Stock | 452308109 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 4,000 | $166K | 0.0% | $41.50 * | $66.19 | -50.3% | Call | 78468R556 |
| MS | MORGAN STANLEY | 4,068 | $166K | 0.0% | $40.81 * | $39.71 | -28.7% | Stock | 617446448 |
| HPQ | HP INC COM | 10,195 | $163K | 0.0% | $15.99 * | $16.46 | -13.4% | Stock | 40434L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,706 | $162K | 0.0% | $59.87 * | $80.67 | -43.4% | Stock | 14040H105 |
| ACWX | ISHARES MSCI ACWI EX US | 4,196 | $162K | 0.0% | $38.61 * | $47.26 | -20.3% | ETF | 464288240 |
| UI | UBIQUITI INC COM | 1,000 | $157K | 0.0% | $157.00 * | $120.85 | +17.2% | Stock | 90353W103 |
| GKOS | GLAUKOS CORP COM | 4,659 | $157K | 0.0% | $33.70 * | $44.33 | -30.4% | Stock | 377322102 |
| AMAT | APPLIED MATLS INC COM | 3,132 | $156K | 0.0% | $49.81 * | $36.26 | +19.8% | Stock | 038222105 |
| VCYT | VERACYTE INC COM | 1,055 | $155K | 0.0% | $146.92 * | $23.99 | +1.3% | Stock | 92337F107 |
| ED | CONSOLIDATED EDISON INC COM | 1,751 | $154K | 0.0% | $87.95 * | $63.33 | -0.1% | Stock | 209115104 |
| FITB | FIFTH THIRD BANCORP | 8,633 | $154K | 0.0% | $17.84 * | $21.29 | -44.2% | Stock | 316773100 |
| PPL | PPL CORP COM | 5,776 | $154K | 0.0% | $26.66 * | $24.05 | -18.9% | Stock | 69351T106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,024 | $152K | 0.0% | $50.26 * | $28.51 | -21.0% | ETF | 81369Y100 |
| ROKU | ROKU INC COM CL A | 1,639 | $151K | 0.0% | $92.13 * | $108.70 | -19.5% | Stock | 77543R102 |
| SONY | SONY CORP SPONSORED ADR | 2,459 | $151K | 0.0% | $61.41 * | $49.04 | +20.7% | ADR | 835699307 |
| CME | CHICAGO MERCANTILE HLDGS INC | 806 | $151K | 0.0% | $187.34 * | $134.99 | +3.0% | Stock | 12572Q105 |
| VHT | VANGUARD HEALTH CARE ETF | 850 | $150K | 0.0% | $176.47 * | $180.69 | -8.1% | ETF | 92204A504 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,012 | $149K | 0.0% | $29.73 | $30.58 | -3.8% | ETF | 78468R200 |
| IDXX | IDEXX LABS INC | 574 | $148K | 0.0% | $257.84 * | $206.04 | +17.6% | Stock | 45168D104 |
| — | WASHINGTON PRIME GROUP INC | 147,800 | $148K | 0.0% | $1.00 | $4.19 | — | REIT | 93964W108 |
| — | UNILEVER PLC SPON ADR NEW | 2,853 | $148K | 0.0% | $51.88 | $57.50 | — | ADR | 904767704 |
| PANW | PALO ALTO NETWORKS INC COM | 827 | $147K | 0.0% | $177.75 * | $34.13 | -19.9% | Stock | 697435105 |
| SYY | SYSCO CORP COM | 2,979 | $146K | 0.0% | $49.01 * | $49.14 | -21.0% | Stock | 871829107 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 5,808 | $146K | 0.0% | $25.14 | $25.14 | — | ETF | 97717X628 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,891 | $144K | 0.0% | $29.44 * | $38.26 | -31.0% | ETF | 97717W570 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 10,800 | $144K | 0.0% | $13.33 | $17.96 | — | CEF | 67075F105 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $141K | 0.0% | $52.97 * | $51.54 | +0.4% | ETF | 316188309 |
| EXC | EXELON CORP COM | 3,636 | $141K | 0.0% | $38.78 * | $21.00 | +1.7% | Stock | 30161N101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 6,292 | $137K | 0.0% | $21.77 * | $124.84 | -1.1% | ETF | 464287242 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,045 | $137K | 0.0% | $22.66 | $22.69 | — | ETF | 46138J874 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $137K | 0.0% | $111.38 * | $71.50 | -28.3% | ETF | 921932828 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,508 | $136K | 0.0% | $90.19 * | $82.50 | -5.8% | Stock | 83088M102 |
| — | KANSAS CITY SOUTHERN COM NEW | 992 | $136K | 0.0% | $137.10 | $99.05 | — | Stock | 485170302 |
| TWLO | TWILIO INC CL A | 1,410 | $134K | 0.0% | $95.04 * | $114.55 | -21.9% | Stock | 90138F102 |
| — | EATON VANCE INSD MUN BD FD | 10,687 | $133K | 0.0% | $12.45 | $12.45 | — | CEF | 27827X101 |
| VFC | V F CORP COM | 2,265 | $133K | 0.0% | $58.72 * | $71.49 | -24.4% | Stock | 918204108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 1,153 | $133K | 0.0% | $115.35 * | $39.20 | -8.0% | ETF | 464287812 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,440 | $132K | 0.0% | $91.67 * | $67.93 | +1.1% | REIT | 74340W103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,005 | $132K | 0.0% | $32.96 * | $41.18 | -28.7% | ETF | 316092501 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,696 | $131K | 0.0% | $48.59 * | $27.42 | +65.9% | Stock | 007903107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $131K | 0.0% | $24.90 * | $29.93 | -20.2% | ETF | 46435G334 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,033 | $130K | 0.0% | $32.23 * | $31.80 | -5.9% | ETF | 46137V241 |
| — | ALPS TRUST ETF ALERIAN MLP | 33,688 | $130K | 0.0% | $3.86 | $3.86 | — | ETF | 00162Q866 |
| SPGI | S&P GLOBAL INC COM | 488 | $129K | 0.0% | $264.34 * | $204.20 | +14.4% | Stock | 78409V104 |
| CLX | CLOROX CO DEL COM | 693 | $128K | 0.0% | $184.70 * | $115.10 | +26.6% | Stock | 189054109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,760 | $127K | 0.0% | $46.01 * | $47.29 | -9.1% | ETF | 316092600 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,091 | $126K | 0.0% | $115.49 * | $39.22 | -12.7% | ETF | 464287770 |
| — | VMWARE INC CL A CLASS A | 955 | $125K | 0.0% | $130.89 | $141.00 | — | Stock | 928563402 |
| GGG | GRACO INC COM | 2,591 | $124K | 0.0% | $47.86 * | $41.27 | +9.7% | Stock | 384109104 |
| INBK | FIRST INTERNET BANCORP | 6,638 | $122K | 0.0% | $18.38 * | $30.31 | -45.8% | Stock | 320557101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,150 | $122K | 0.0% | $106.09 | $106.33 | -0.0% | ETF | 464288158 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 747 | $121K | 0.0% | $161.98 * | $163.44 | -8.0% | ETF | 922908595 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $121K | 0.0% | $30.80 * | $32.69 | -9.8% | ETF | 37950E416 |
| — | WESTROCK CO COM | 3,741 | $120K | 0.0% | $32.08 | $54.41 | — | Stock | 96145D105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,833 | $120K | 0.0% | $65.47 * | $11.11 | -9.4% | ETF | 808524102 |
| — | SEATTLE GENETICS INC | 1,000 | $120K | 0.0% | $120.00 | $57.00 | — | Stock | 812578102 |
| — | PATTERSON DENTAL CO | 8,051 | $120K | 0.0% | $14.90 | $22.87 | — | Stock | 703395103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,323 | $120K | 0.0% | $90.70 * | $87.26 | -0.2% | ETF | 92206C870 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 6,000 | $120K | 0.0% | $20.00 * | $54.36 | -69.6% | ETF | 25459W847 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 3,509 | $119K | 0.0% | $33.91 * | $36.86 | -13.6% | ETF | 464288687 |
| DLTR | DOLLAR TREE STORES INC | 1,510 | $118K | 0.0% | $78.15 * | $97.27 | -24.5% | Stock | 256746108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,171 | $118K | 0.0% | $28.29 * | $27.05 | -1.9% | Stock | 70614W100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,301 | $117K | 0.0% | $89.93 * | $95.54 | -21.2% | Stock | N6596X109 |
| EA | ELECTRONICS ARTS | 1,099 | $117K | 0.0% | $106.46 * | $92.10 | +5.8% | Stock | 285512109 |
| MSCI | MSCI INC COM | 389 | $116K | 0.0% | $298.20 * | $142.13 | +92.0% | Stock | 55354G100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,599 | $116K | 0.0% | $44.63 | $34.81 | — | ADR | 046353108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,310 | $116K | 0.0% | $21.85 * | $28.27 | -25.6% | ETF | 808524755 |
| SCHW | CHARLES SCHWAB CORP | 3,144 | $115K | 0.0% | $36.58 * | $41.01 | -24.3% | Stock | 808513105 |
| — | CENTURYLINK INC COM | 10,676 | $114K | 0.0% | $10.68 | $14.50 | — | Stock | 156700106 |
| — | ALEXION PHARMA INC | 1,170 | $114K | 0.0% | $97.44 | $123.61 | — | Stock | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 528 | $113K | 0.0% | $214.02 * | $47.60 | +32.1% | Stock | 28176E108 |
| CTVA | CORTEVA INC COM | 4,138 | $113K | 0.0% | $27.31 * | $26.26 | -16.5% | Stock | 22052L104 |
| NI | NISOURCE INC COM | 4,224 | $112K | 0.0% | $26.52 * | $19.88 | +3.3% | Stock | 65473P105 |
| IXN | ISHARES GLOBAL TECH ETF | 578 | $112K | 0.0% | $193.77 * | $28.82 | +5.5% | ETF | 464287291 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,953 | $110K | 0.0% | $37.25 * | $60.37 | -46.0% | ETF | 78464A698 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,233 | $110K | 0.0% | $49.26 * | $56.54 | -22.5% | Stock | 78467J100 |
| ALC | ALCON AG ORD SHS | 2,070 | $110K | 0.0% | $53.14 * | $57.78 | -13.3% | Stock | H01301128 |
| NTRS | NORTHERN TR CORP COM | 1,308 | $110K | 0.0% | $84.10 * | $74.56 | -15.2% | Stock | 665859104 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $109K | 0.0% | $78.64 * | $66.75 | +10.8% | ETF | 33734X143 |
| WELL | WELLTOWER INC COM | 1,960 | $108K | 0.0% | $55.10 * | $66.82 | -42.2% | REIT | 95040Q104 |
| IP | INTL PAPER CO COM | 3,157 | $108K | 0.0% | $34.21 * | $33.55 | -32.0% | Stock | 460146103 |
| MA | MASTERCARD INC | 400 | $108K | 0.0% | $270.00 * | $153.92 | +51.9% | Call | 57636Q104 |
| DBO | INVESCO DB OIL FUND | 17,241 | $107K | 0.0% | $6.21 | $8.51 | -28.0% | ETF | 46140H403 |
| KEY | KEYCORP COM | 9,196 | $107K | 0.0% | $11.64 * | $13.10 | -40.3% | Stock | 493267108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,441 | $107K | 0.0% | $74.25 * | $78.57 | -9.5% | ETF | 464288885 |
| PCAR | PACCAR INC COM | 1,593 | $107K | 0.0% | $67.17 * | $33.12 | +0.1% | Stock | 693718108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,708 | $106K | 0.0% | $18.57 | $29.24 | — | Stock | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,388 | $105K | 0.0% | $43.97 | $65.70 | — | Stock | 931427108 |
| FE | FIRSTENERGY CORP | 2,348 | $105K | 0.0% | $44.72 * | $25.12 | +25.1% | Stock | 337932107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $105K | 0.0% | $217.39 * | $49.75 | +37.5% | ETF | 464287523 |
| ISRG | INTUITIVE SURGICAL, INC. | 208 | $105K | 0.0% | $504.81 * | $150.74 | +9.5% | Stock | 46120E602 |
| — | TWITTER INC COM | 3,723 | $103K | 0.0% | $27.67 | $20.73 | — | Stock | 90184L102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4,128 | $102K | 0.0% | $24.71 * | $36.08 | -38.1% | ETF | 97717W562 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,620 | $102K | 0.0% | $62.96 | $72.70 | -14.7% | ETF | 46429B689 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $102K | 0.0% | $24.87 * | $25.77 | -6.2% | ETF | 45782C870 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,000 | $102K | 0.0% | $34.00 * | $32.10 | -54.7% | Call | 81369Y506 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,225 | $102K | 0.0% | $45.84 | $50.82 | -10.9% | ETF | 500767306 |
| CAG | CONAGRA BRANDS INC COM | 3,076 | $100K | 0.0% | $32.51 * | $23.58 | -2.6% | Stock | 205887102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 357 | $100K | 0.0% | $280.11 * | $349.96 | -24.9% | ETF | 78467Y107 |
| PK | PARK HOTELS RESORTS INC COM | 12,000 | $99,000 | 0.0% | $8.25 | $8.25 | — | REIT | 700517105 |
| XOM | EXXON MOBIL CORP COM | 2,300 | $99,000 | 0.0% | $43.04 * | $52.90 | -44.9% | Call | 30231G102 |
| EQIX | EQUINIX INC COM | 147 | $99,000 | 0.0% | $673.47 * | $451.90 | +24.1% | REIT | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,022 | $99,000 | 0.0% | $48.96 * | $45.82 | -24.2% | Stock | 008474108 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $98,000 | 0.0% | $42.42 * | $2.79 | -14.3% | ETF | 74347R669 |
| GM | GENERAL MOTORS CORP | 4,100 | $98,000 | 0.0% | $23.90 * | $33.43 | -40.0% | Stock | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 500 | $97,000 | 0.0% | $194.00 * | $188.79 | -3.2% | Call | 084670702 |
| KMI | KINDER MORGAN INC | 6,297 | $97,000 | 0.0% | $15.40 * | $11.26 | -12.8% | Stock | 49456B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,990 | $97,000 | 0.0% | $48.74 * | $17.67 | -15.1% | ETF | 808524797 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,452 | $97,000 | 0.0% | $66.80 * | $82.41 | -23.6% | ETF | 46432F388 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,243 | $96,000 | 0.0% | $42.80 * | $48.59 | -15.3% | ETF | 921910725 |
| — | TE CONNECTIVITY LTD | 1,355 | $96,000 | 0.0% | $70.85 | $95.84 | — | Stock | H84989104 |
| BALL | BALL CORP COM | 1,402 | $95,000 | 0.0% | $67.76 * | $60.16 | +0.4% | Stock | 058498106 |
| EBAY | EBAY INC | 2,810 | $94,000 | 0.0% | $33.45 * | $32.07 | -14.9% | Stock | 278642103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $94,000 | 0.0% | $78.20 * | $79.14 | -12.1% | Stock | 844895102 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 3,650 | $93,000 | 0.0% | $25.48 | $25.48 | — | ETF | 74347B425 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,025 | $93,000 | 0.0% | $90.73 | $88.71 | +0.7% | ETF | 921937819 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 974 | $93,000 | 0.0% | $95.48 * | $26.28 | -31.9% | ETF | 46137V597 |
| ROST | ROSS STORES INC | 1,032 | $92,000 | 0.0% | $89.15 * | $97.95 | -16.0% | Stock | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,153 | $92,000 | 0.0% | $79.79 * | $71.96 | -3.2% | Stock | 136375102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8,562 | $91,000 | 0.0% | $10.63 * | $15.38 | -40.9% | Stock | 002896207 |
| EFX | EQUIFAX INC COM | 730 | $91,000 | 0.0% | $124.66 * | $121.48 | -5.8% | Stock | 294429105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,858 | $91,000 | 0.0% | $48.98 | $50.22 | -3.5% | ETF | 46431W507 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,217 | $91,000 | 0.0% | $28.29 * | $25.75 | -10.5% | ETF | 92189F106 |
| SE | SEA LTD SPONSORED ADS | 2,000 | $90,000 | 0.0% | $45.00 | $44.29 | +0.0% | ADR | 81141R100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,063 | $90,000 | 0.0% | $84.67 * | $86.59 | -7.2% | ETF | 464286525 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,445 | $90,000 | 0.0% | $36.81 * | $43.29 | -21.1% | ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,304 | $90,000 | 0.0% | $39.06 | $69.79 | — | Stock | 559080106 |
| MU | MICRON TECHNOLOGY | 1,929 | $89,000 | 0.0% | $46.14 * | $40.82 | +0.5% | Stock | 595112103 |
| HUBS | HUBSPOT INC COM | 624 | $88,000 | 0.0% | $141.03 * | $152.42 | -12.6% | Stock | 443573100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 442 | $88,000 | 0.0% | $199.10 * | $36.68 | +2.4% | ETF | 464287762 |
| MCK | MCKESSON CORP | 652 | $87,000 | 0.0% | $133.44 * | $136.05 | -4.2% | Stock | 58155Q103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $87,000 | 0.0% | $33.62 * | $37.28 | -22.4% | ETF | 464288752 |
| AMP | AMERIPRISE FINANCIAL INC. | 719 | $87,000 | 0.0% | $121.00 * | $133.95 | -30.6% | Stock | 03076C106 |
| BILL | BILL COM HLDGS INC COM | 2,000 | $86,000 | 0.0% | $43.00 * | $42.64 | -19.8% | Stock | 090043100 |
| BP | BP PLC SPONSORED ADR | 3,500 | $86,000 | 0.0% | $24.57 | $34.76 | -29.8% | Call | 055622104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 764 | $85,000 | 0.0% | $111.26 | $110.48 | +0.5% | ETF | 464288679 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 4,011 | $84,000 | 0.0% | $20.94 * | $27.19 | -46.7% | Stock | 174610105 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $84,000 | 0.0% | $51.16 * | $65.05 | -28.9% | ETF | 74347R214 |
| CVX | CHEVRON CORP NEW COM | 1,000 | $84,000 | 0.0% | $84.00 * | $81.02 | -30.8% | Call | 166764100 |
| — | IAA INC COM | 2,739 | $83,000 | 0.0% | $30.30 | $42.86 | — | Stock | 449253103 |
| SBAC | SBA COMMUNICATIONS CP | 272 | $83,000 | 0.0% | $305.15 * | $193.66 | +29.3% | REIT | 78410G104 |
| INTU | INTUIT INC | 333 | $83,000 | 0.0% | $249.25 * | $205.38 | +7.9% | Stock | 461202103 |
| FIS | FIDELITY NATL INFO SVCS | 660 | $83,000 | 0.0% | $125.76 * | $114.92 | -6.0% | Stock | 31620M106 |
| TREX | TREX CO INC COM | 971 | $82,000 | 0.0% | $84.45 * | $31.50 | +27.2% | Stock | 89531P105 |
| EOG | EOG RESOURCES INC | 1,900 | $82,000 | 0.0% | $43.16 * | $57.40 | -52.1% | Call | 26875P101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 661 | $82,000 | 0.0% | $124.05 * | $124.74 | -3.8% | ADR | 892331307 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,945 | $82,000 | 0.0% | $27.84 * | $37.78 | -34.9% | ETF | 78468R788 |
| FMC | F M C CORP COM NEW | 905 | $81,000 | 0.0% | $89.50 * | $73.30 | -5.9% | Stock | 302491303 |
| SRE | SEMPRA ENERGY | 622 | $81,000 | 0.0% | $130.23 * | $49.42 | -5.0% | Stock | 816851109 |
| O | REALTY INCOME CORP | 1,435 | $81,000 | 0.0% | $56.45 * | $48.21 | -24.8% | REIT | 756109104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,305 | $80,000 | 0.0% | $61.30 * | $69.09 | -18.1% | ETF | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $79,000 | 0.0% | $197.50 | $173.28 | +12.2% | Call | 01609W102 |
| APPN | APPIAN CORP CL A | 2,141 | $79,000 | 0.0% | $36.90 * | $41.32 | -2.6% | Stock | 03782L101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 2,016 | $78,000 | 0.0% | $38.69 * | $41.40 | -9.5% | ETF | 33739P103 |
| LYFT | LYFT INC CL A COM | 2,598 | $78,000 | 0.0% | $30.02 * | $49.81 | -46.1% | Stock | 55087P104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 7,604 | $78,000 | 0.0% | $10.26 | $14.16 | — | Stock | G16249107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $78,000 | 0.0% | $764.71 * | $11.44 | +14.5% | Stock | 169656105 |
| BTI | BRITISH AMERICAN TOBACCO | 2,027 | $76,000 | 0.0% | $37.49 * | $59.90 | -42.9% | ADR | 110448107 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $76,000 | 0.0% | $42.60 * | $46.34 | -13.7% | ETF | 33734X119 |
| RF | REGIONS FINANCIAL CORP NEW | 7,366 | $76,000 | 0.0% | $10.32 * | $11.49 | -38.3% | Stock | 7591EP100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,069 | $76,000 | 0.0% | $24.76 | $24.63 | — | Stock | 83088V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 950 | $76,000 | 0.0% | $80.00 * | $82.66 | +2.2% | Stock | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,723 | $75,000 | 0.0% | $43.53 * | $65.13 | -38.5% | Stock | 76131D103 |
| GLW | CORNING INC COM | 3,554 | $75,000 | 0.0% | $21.10 * | $24.18 | -27.6% | Stock | 219350105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $75,000 | 0.0% | $28.64 * | $33.25 | -17.7% | ETF | 46434G863 |
| BMO | BANK OF MONTREAL | 1,400 | $75,000 | 0.0% | $53.57 * | $54.67 | -28.3% | Stock | 063671101 |
| BYD | BOYD GAMING CORP | 4,850 | $75,000 | 0.0% | $15.46 * | $25.96 | -46.7% | Stock | 103304101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,500 | $74,000 | 0.0% | $16.44 | $26.68 | — | Call | 293792107 |
| — | ALTERYX INC COM CL A | 683 | $74,000 | 0.0% | $108.35 | $108.04 | — | Stock | 02156B103 |
| SWK | STANLEY BLACK & DECKER INC COM | 624 | $74,000 | 0.0% | $118.59 * | $121.07 | -30.9% | Stock | 854502101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 5,303 | $74,000 | 0.0% | $13.95 * | $14.41 | -8.7% | ETF | 46138E511 |
| PAYX | PAYCHEX INC | 1,106 | $74,000 | 0.0% | $66.91 * | $65.42 | -18.6% | Stock | 704326107 |
| DTE | DTE ENERGY CO COM | 652 | $73,000 | 0.0% | $111.96 * | $69.68 | -4.2% | Stock | 233331107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,852 | $72,000 | 0.0% | $38.88 | $60.06 | -36.0% | ADR | 40415F101 |
| PRLB | PROTO LABS INC COM | 928 | $72,000 | 0.0% | $77.59 | $82.46 | -7.7% | Stock | 743713109 |
| — | GW PHARMACEUTICALS PLC ADS | 762 | $72,000 | 0.0% | $94.49 | $105.57 | — | ADR | 36197T103 |
| CIEN | CIENA CORP COM NEW | 1,554 | $72,000 | 0.0% | $46.33 * | $30.79 | +29.3% | Stock | 171779309 |
| ICE | INTERCONTINENTALEXCHINTL | 829 | $71,000 | 0.0% | $85.65 * | $68.44 | +9.7% | Stock | 45866F104 |
| RSG | REPUBLIC SERVICES INC | 865 | $71,000 | 0.0% | $82.08 * | $62.46 | +11.0% | Stock | 760759100 |
| — | PINNACLE FINL PARTNERS INC COM | 1,719 | $71,000 | 0.0% | $41.30 | $56.06 | — | Stock | 72346Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,166 | $71,000 | 0.0% | $60.89 * | $28.11 | +0.1% | Stock | 61174X109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,500 | $71,000 | 0.0% | $28.40 * | $27.05 | -1.9% | Call | 70614W100 |
| AZO | AUTOZONE INC NEV | 75 | $71,000 | 0.0% | $946.67 * | $1042.47 | -18.8% | Stock | 053332102 |
| GNRC | GENERAC HLDGS INC COM | 700 | $71,000 | 0.0% | $101.43 * | $43.75 | +113.0% | Stock | 368736104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 645 | $70,000 | 0.0% | $108.53 * | $59.27 | -17.9% | ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP COM | 799 | $70,000 | 0.0% | $87.61 * | $64.56 | +18.1% | Stock | 03073E105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 310 | $70,000 | 0.0% | $225.81 * | $40.07 | -11.9% | ETF | 464287549 |
| ETSY | ETSY INC COM | 1,308 | $70,000 | 0.0% | $53.52 * | $48.62 | -20.9% | Stock | 29786A106 |
| V | VISA INC | 400 | $69,000 | 0.0% | $172.50 * | $109.44 | +41.3% | Call | 92826C839 |
| — | XILINX INC | 829 | $69,000 | 0.0% | $83.23 | $90.09 | — | Stock | 983919101 |
| SONO | SONOS INC COM | 7,500 | $69,000 | 0.0% | $9.20 * | $17.15 | -50.6% | Stock | 83570H108 |
| NTR | NUTRIEN LTD COM | 1,819 | $67,000 | 0.0% | $36.83 * | $38.37 | -26.5% | Stock | 67077M108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,813 | $67,000 | 0.0% | $36.96 * | $41.85 | -32.1% | Stock | 064058100 |
| — | SMARTSHEET INC COM CL A | 1,510 | $67,000 | 0.0% | $44.37 | $44.62 | — | Stock | 83200N103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,713 | $67,000 | 0.0% | $39.11 | $61.66 | — | Stock | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 912 | $66,000 | 0.0% | $72.37 * | $66.09 | -12.5% | Stock | 12541W209 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,276 | $66,000 | 0.0% | $51.72 * | $54.45 | -13.8% | ETF | 46138E354 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 2,787 | $66,000 | 0.0% | $23.68 * | $29.83 | -31.3% | Stock | 633707104 |
| WY | WEYERHAEUSER CO | 3,143 | $66,000 | 0.0% | $21.00 * | $24.07 | -42.8% | Stock | 962166104 |
| NGVT | INGEVITY CORP COM | 1,525 | $65,000 | 0.0% | $42.62 * | $80.61 | -56.3% | Stock | 45688C107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,571 | $65,000 | 0.0% | $41.37 * | $24.46 | -24.9% | Stock | 24703L202 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,085 | $65,000 | 0.0% | $31.18 * | $25.72 | +1.2% | Stock | 898202106 |
| MASI | MASIMO CORP COM | 350 | $65,000 | 0.0% | $185.71 * | $127.73 | +38.7% | Stock | 574795100 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $65,000 | 0.0% | $15.20 * | $24.17 | -41.6% | Stock | 032724106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 367 | $63,000 | 0.0% | $171.66 * | $114.49 | +40.3% | Stock | 609839105 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 11,687 | $63,000 | 0.0% | $5.39 * | $5.40 | -21.6% | Stock | 59124U605 |
| RBCAA | REPUBLIC BANCORP KY CL A | 1,841 | $63,000 | 0.0% | $34.22 * | $41.30 | -20.0% | Stock | 760281204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 326 | $63,000 | 0.0% | $193.25 * | $52.77 | -15.5% | ETF | 464287606 |
| — | CANADIAN PAC RAILWAYLTD | 273 | $62,000 | 0.0% | $227.11 | $168.95 | — | Stock | 13645T100 |
| ADI | ANALOG DEVICES INC COM | 626 | $62,000 | 0.0% | $99.04 * | $81.38 | -0.6% | Stock | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 970 | $62,000 | 0.0% | $63.92 * | $69.62 | -33.4% | Stock | 237194105 |
| — | ACTIVISION INC | 1,024 | $62,000 | 0.0% | $60.55 | $60.40 | — | Stock | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,243 | $61,000 | 0.0% | $49.07 * | $40.56 | +17.8% | ADR | 874039100 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,505 | $61,000 | 0.0% | $11.08 | $17.79 | — | Stock | 048269203 |
| BSV | VANGUARD SHORT TERM BOND | 739 | $61,000 | 0.0% | $82.54 | $80.11 | +2.6% | ETF | 921937827 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $61,000 | 0.0% | $30.72 * | $37.25 | -27.9% | ETF | 33734X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,572 | $60,000 | 0.0% | $38.17 * | $40.96 | -12.7% | ETF | 78464A409 |
| — | ATLASSIAN CORP PLC CL A | 434 | $60,000 | 0.0% | $138.25 | $137.23 | — | Stock | G06242104 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $60,000 | 0.0% | $144.93 * | $51.22 | -12.4% | ETF | 464288836 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,152 | $59,000 | 0.0% | $27.42 * | $30.25 | -15.0% | ETF | 33738R605 |
| ABM | ABM INDS INC COM | 2,036 | $59,000 | 0.0% | $28.98 * | $31.88 | -32.3% | Stock | 000957100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 15,100 | $59,000 | 0.0% | $3.91 * | $5.42 | -36.3% | Stock | 02081G201 |
| — | ROCKWELL MED INC COM | 26,087 | $58,000 | 0.0% | $2.22 | $5.41 | — | Stock | 774374102 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $58,000 | 0.0% | $16.41 * | $14.68 | +4.9% | ETF | 921078101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,195 | $58,000 | 0.0% | $48.54 * | $60.10 | -21.8% | ETF | 46432F834 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $58,000 | 0.0% | $62.91 * | $65.43 | -9.2% | ETF | 33734X176 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,034 | $58,000 | 0.0% | $56.09 * | $17.82 | -27.7% | ETF | 808524607 |
| TFX | TELEFLEX INCORPORATED COM | 177 | $58,000 | 0.0% | $327.68 * | $262.14 | +7.9% | Stock | 879369106 |
| VLO | VALERO ENERGY CORP | 1,161 | $57,000 | 0.0% | $49.10 * | $61.35 | -41.4% | Stock | 91913Y100 |
| MRNA | MODERNA INC COM | 1,800 | $57,000 | 0.0% | $31.67 * | $21.28 | +40.8% | Stock | 60770K107 |
| SLB | SCHLUMBERGER LTD COM | 3,500 | $57,000 | 0.0% | $16.29 * | $31.26 | -62.0% | Call | 806857108 |
| KLAC | KLA-TENCOR CORP | 375 | $57,000 | 0.0% | $152.00 * | $106.40 | +26.4% | Stock | 482480100 |
| TSLA | TESLA MOTORS INC | 100 | $57,000 | 0.0% | $570.00 * | $23.55 | +48.4% | Put | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,774 | $57,000 | 0.0% | $15.10 * | $26.16 | -54.9% | Stock | 552953101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $56,000 | 0.0% | $51.57 * | $50.98 | -1.6% | ETF | 46434V100 |
| LYV | LIVE NATION, INC. | 1,473 | $56,000 | 0.0% | $38.02 * | $60.42 | -24.8% | Stock | 538034109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 461 | $56,000 | 0.0% | $121.48 * | $76.97 | -28.7% | ETF | 464287705 |
| WTRG | ESSENTIAL UTILS INC COM | 1,250 | $56,000 | 0.0% | $44.80 * | $47.18 | -13.7% | Stock | 29670G102 |
| CNC | CENTENE CORP DEL | 864 | $56,000 | 0.0% | $64.81 * | $59.73 | -0.5% | Stock | 15135B101 |
| TTD | THE TRADE DESK INC COM CL A | 262 | $56,000 | 0.0% | $213.74 * | $19.41 | -0.5% | Stock | 88339J105 |
| APH | AMPHENOL CORP CL A | 689 | $56,000 | 0.0% | $81.28 * | $21.51 | -19.7% | Stock | 032095101 |
| — | HOSTESS BRANDS INC CL A | 4,700 | $56,000 | 0.0% | $11.91 | $13.01 | — | Stock | 44109J106 |
| GPC | GENUINE PARTS CO COM | 775 | $56,000 | 0.0% | $72.26 * | $73.51 | -22.1% | Stock | 372460105 |
| SJM | J M SMUCKER CO NEW | 492 | $56,000 | 0.0% | $113.82 * | $89.97 | +2.2% | Stock | 832696405 |
| CCL | CARNIVAL CORP | 4,508 | $56,000 | 0.0% | $12.42 * | $45.55 | -71.1% | Stock | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,635 | $56,000 | 0.0% | $15.41 | $15.41 | — | Stock | 92766K106 |
| TIP | ISHARES TIPS BOND ETF | 458 | $56,000 | 0.0% | $122.27 * | $114.00 | +3.4% | ETF | 464287176 |
| MDB | MONGODB INC CL A | 395 | $55,000 | 0.0% | $139.24 | $71.97 | +89.7% | Stock | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 1,156 | $55,000 | 0.0% | $47.58 * | $53.25 | -23.9% | Stock | 517834107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,358 | $55,000 | 0.0% | $23.32 * | $30.70 | -26.4% | ETF | 464288448 |
| ORI | OLD REP INTL CORP COM | 3,230 | $55,000 | 0.0% | $17.03 * | $9.96 | -5.4% | Stock | 680223104 |
| HSIC | HENRY SCHEIN INC | 1,052 | $55,000 | 0.0% | $52.28 * | $63.36 | -20.3% | Stock | 806407102 |
| AXGN | AXOGEN INC COM | 6,607 | $54,000 | 0.0% | $8.17 * | $16.75 | -37.9% | Stock | 05463X106 |
| — | JACOBS ENGR GROUP INC COM | 673 | $54,000 | 0.0% | $80.24 | $59.59 | — | Stock | 469814107 |
| SFIX | STITCH FIX INC COM CL A | 3,592 | $54,000 | 0.0% | $15.03 * | $27.35 | -53.6% | Stock | 860897107 |
| MELI | MERCADOLIBRE INC | 100 | $54,000 | 0.0% | $540.00 * | $613.16 | -20.3% | Call | 58733R102 |
| — | FIREEYE INC | 5,000 | $53,000 | 0.0% | $10.60 | $10.60 | — | Stock | 31816Q101 |
| STT | STATE STR CORP COM | 869 | $53,000 | 0.0% | $60.99 * | $69.61 | -36.3% | Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 550 | $53,000 | 0.0% | $96.36 * | $75.01 | +5.1% | Stock | 571748102 |
| FAST | FASTENAL CO | 1,578 | $53,000 | 0.0% | $33.59 * | $12.74 | +5.9% | Stock | 311900104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 1,892 | $53,000 | 0.0% | $28.01 * | $38.81 | -31.0% | ETF | 78463X863 |
| META | FACEBOOK INC CL A | 300 | $53,000 | 0.0% | $176.67 * | $176.66 | -6.2% | Call | 30303M102 |
| VEEV | VEEVA SYS INC CL A COM | 324 | $53,000 | 0.0% | $163.58 * | $113.60 | +37.6% | Stock | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 266 | $53,000 | 0.0% | $199.25 * | $187.94 | +0.9% | Stock | 550021109 |
| — | SEAGATE TECHNOLOGY | 1,044 | $53,000 | 0.0% | $50.77 | $55.52 | — | Stock | G7945M107 |
| — | MARATHON OIL CORP COM | 12,349 | $53,000 | 0.0% | $4.29 | $8.93 | — | Stock | 565849106 |
| — | ELECTROCORE INC COM | 65,296 | $53,000 | 0.0% | $0.81 | $2.68 | — | Stock | 28531P103 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | ETF | 74347G309 |
| TGT | TARGET CORP COM | 500 | $52,000 | 0.0% | $104.00 * | $52.06 | +53.2% | Call | 87612E106 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,002 | $52,000 | 0.0% | $51.90 * | $25.40 | -58.9% | ETF | 74347X823 |
| ESS | ESSEX PPTY TR REIT | 211 | $52,000 | 0.0% | $246.45 * | $242.40 | -25.9% | REIT | 297178105 |
| — | ABIOMED INC | 332 | $52,000 | 0.0% | $156.63 | $316.41 | — | Stock | 003654100 |
| — | AVID BIOSERVICES INC COM | 10,976 | $52,000 | 0.0% | $4.74 | $5.23 | — | Stock | 05368M106 |
| — | ALLEGHANY CORP DEL | 89 | $52,000 | 0.0% | $584.27 | $617.36 | — | Stock | 017175100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 7,445 | $52,000 | 0.0% | $6.98 * | $9.40 | -19.4% | Stock | 00972D105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $51,000 | 0.0% | $107.37 * | $64.28 | -24.3% | ETF | 921932885 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $51,000 | 0.0% | $28.32 | $33.44 | — | Stock | 05465P101 |
| PFSI | PENNYMAC FINL SVCS INC COM | 2,000 | $50,000 | 0.0% | $25.00 * | $29.83 | -31.2% | Stock | 70932M107 |
| MSFT | MICROSOFT | 300 | $50,000 | 0.0% | $166.67 * | $74.81 | +100.7% | Call | 594918104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 456 | $50,000 | 0.0% | $109.65 * | $129.52 | -25.7% | ETF | 92204A801 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,058 | $50,000 | 0.0% | $24.30 * | $25.91 | -9.6% | ETF | 45782C573 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,537 | $50,000 | 0.0% | $32.53 * | $40.26 | -37.4% | Stock | 74251V102 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $49,000 | 0.0% | $25.05 * | $26.39 | -9.3% | ETF | 45782C813 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 2,032 | $49,000 | 0.0% | $24.11 * | $25.47 | -9.6% | ETF | 45782C680 |
| AEE | AMEREN CORP | 621 | $49,000 | 0.0% | $78.90 * | $47.17 | +30.8% | Stock | 023608102 |
| FTNT | FORTINET INC COM | 481 | $49,000 | 0.0% | $101.87 * | $17.00 | +19.0% | Stock | 34959E109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 648 | $49,000 | 0.0% | $75.62 | $90.98 | — | REIT | 45781V101 |
| — | INVITAE CORP COM | 3,674 | $49,000 | 0.0% | $13.34 | $15.87 | — | Stock | 46185L103 |
| VTR | VENTAS INC | 1,458 | $49,000 | 0.0% | $33.61 * | $43.85 | -50.1% | REIT | 92276F100 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 3,454 | $48,000 | 0.0% | $13.90 | $12.61 | — | CEF | 670657105 |
| OKTA | OKTA INC CL A | 372 | $48,000 | 0.0% | $129.03 * | $100.38 | +21.8% | Stock | 679295105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,984 | $48,000 | 0.0% | $16.09 * | $20.10 | -24.5% | ADR | 874060205 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $48,000 | 0.0% | $17.78 * | $36.03 | -57.5% | ETF | 464287796 |
| — | FORTERRA INC COM | 7,000 | $48,000 | 0.0% | $6.86 | $5.05 | — | Stock | 34960W106 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $48,000 | 0.0% | $26.14 | $27.30 | -6.0% | ETF | 45782C300 |
| BIO | BIO RAD LABS INC CL A | 118 | $48,000 | 0.0% | $406.78 * | $326.21 | +7.5% | Stock | 090572207 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 804 | $48,000 | 0.0% | $59.70 | $51.47 | +17.0% | ADR | 670100205 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $48,000 | 0.0% | $23.08 * | $23.66 | -5.0% | ETF | 45782C425 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $48,000 | 0.0% | $23.41 * | $25.06 | -9.9% | ETF | 45782C797 |
| — | KANDI TECHNOLOGIES CORP | 17,300 | $47,000 | 0.0% | $2.72 | $5.68 | — | Stock | 483709101 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $47,000 | 0.0% | $22.38 * | $23.25 | -6.8% | ETF | 45782C417 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $47,000 | 0.0% | $24.93 * | $24.31 | -1.1% | ETF | 45782C383 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 946 | $47,000 | 0.0% | $49.68 | $50.37 | -1.4% | ETF | 46641Q837 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 302 | $47,000 | 0.0% | $155.63 * | $104.72 | -31.3% | ETF | 464288760 |
| CLF | CLEVELAND CLIFFS INC COM | 10,080 | $47,000 | 0.0% | $4.66 * | $6.52 | -40.3% | Stock | 185899101 |
| JETS | U.S. GLOBAL JETS ETF | 3,100 | $47,000 | 0.0% | $15.16 * | $25.93 | -43.2% | ETF | 26922A842 |
| CASY | CASEYS GEN STORES INC COM | 326 | $47,000 | 0.0% | $144.17 * | $125.31 | +1.9% | Stock | 147528103 |
| — | IMMUNOMEDICS INC | 2,400 | $47,000 | 0.0% | $19.58 | $19.72 | — | Stock | 452907108 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 724 | $47,000 | 0.0% | $64.92 | $61.51 | — | Stock | G47567105 |
| PPG | PPG INDS INC COM | 483 | $46,000 | 0.0% | $95.24 * | $95.45 | -21.8% | Stock | 693506107 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,092 | $46,000 | 0.0% | $9.03 * | $10.13 | -24.7% | ETF | 464286327 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $46,000 | 0.0% | $26.18 * | $27.43 | -8.6% | ETF | 45782C508 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 954 | $46,000 | 0.0% | $48.22 * | $60.61 | -22.6% | ETF | 464286533 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,128 | $46,000 | 0.0% | $40.78 | $40.74 | -1.4% | ADR | 500472303 |
| — | MACATAWA BK CORP COM | 6,506 | $46,000 | 0.0% | $7.07 | $9.93 | — | Stock | 554225102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,480 | $45,000 | 0.0% | $8.21 | $8.21 | — | REIT | 04013V108 |
| OXY | OCCIDENTAL PETE CORP COM | 2,865 | $45,000 | 0.0% | $15.71 * | $50.58 | -78.5% | Stock | 674599105 |
| — | CERNER CORP | 669 | $45,000 | 0.0% | $67.26 | $72.91 | — | Stock | 156782104 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 860 | $45,000 | 0.0% | $52.33 * | $59.92 | -20.5% | ETF | 33734K109 |
| FELE | FRANKLIN ELEC INC COM | 1,000 | $45,000 | 0.0% | $45.00 | $43.34 | +2.4% | Stock | 353514102 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $45,000 | 0.0% | $45.00 | $60.00 | — | ETF | 74347X302 |
| INVA | INNOVIVA INC COM | 3,227 | $44,000 | 0.0% | $13.63 * | $14.17 | -17.0% | Stock | 45781M101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 848 | $44,000 | 0.0% | $51.89 * | $64.99 | -34.5% | Stock | 192446102 |
| ROK | ROCKWELL AUTOMATION INC COM | 263 | $44,000 | 0.0% | $167.30 * | $161.50 | -15.5% | Stock | 773903109 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 2,508 | $44,000 | 0.0% | $17.54 * | $20.78 | -39.4% | Stock | 597742105 |
| SSRM | SSR MNG INC COM | 3,000 | $44,000 | 0.0% | $14.67 * | $16.46 | -30.9% | Stock | 784730103 |
| URI | UNITED RENTALS INC COM | 408 | $44,000 | 0.0% | $107.84 * | $126.24 | -21.1% | Stock | 911363109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 765 | $43,000 | 0.0% | $56.21 | $58.07 | -3.1% | ETF | 92203J407 |
| BYND | BEYOND MEAT INC COM | 600 | $43,000 | 0.0% | $71.67 * | $97.08 | -31.4% | Stock | 08862E109 |
| BIDU | BAIDU COM ADR | 433 | $43,000 | 0.0% | $99.31 | $219.33 | -54.0% | ADR | 056752108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $43,000 | 0.0% | $43.65 * | $46.21 | -11.6% | ETF | 46434V407 |
| VOYA | ING U S INC | 990 | $43,000 | 0.0% | $43.43 * | $40.97 | -10.3% | Stock | 929089100 |
| BOX | BOX INC CL A | 2,756 | $43,000 | 0.0% | $15.60 * | $15.33 | -8.4% | Stock | 10316T104 |
| PWR | QUANTA SERVICES INC | 1,261 | $43,000 | 0.0% | $34.10 * | $34.26 | -8.6% | Stock | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 1,380 | $43,000 | 0.0% | $31.16 | $66.47 | -52.5% | Stock | 910047109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $42,000 | 0.0% | $50.72 | $49.71 | +1.6% | ETF | 46432F859 |
| SHOP | SHOPIFY INC CL A | 100 | $42,000 | 0.0% | $420.00 * | $33.81 | +23.3% | Call | 82509L107 |
| NRG | NRG ENERGY INC NEW | 1,416 | $42,000 | 0.0% | $29.66 * | $28.92 | -20.7% | Stock | 629377508 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,783 | $42,000 | 0.0% | $8.78 | $15.70 | — | ADR | 225401108 |
| DOV | DOVER CORP COM | 466 | $41,000 | 0.0% | $87.98 * | $75.53 | +2.8% | Stock | 260003108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 310 | $41,000 | 0.0% | $132.26 | $122.35 | +9.0% | ETF | 464288661 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,747 | $41,000 | 0.0% | $10.94 | $12.72 | — | CEF | 128125101 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | CEF | 27829U105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 449 | $41,000 | 0.0% | $91.31 * | $93.73 | -18.4% | Stock | G8994E103 |
| FRCB | FIRST REPUBLIC BANK | 436 | $41,000 | 0.0% | $94.04 * | $99.00 | +4.8% | Stock | 33616C100 |
| CVNA | CARVANA CO CL A | 650 | $40,000 | 0.0% | $61.54 * | $42.50 | +29.6% | Stock | 146869102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,430 | $40,000 | 0.0% | $27.97 * | $31.38 | -14.6% | ETF | 233051200 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $40,000 | 0.0% | $487.80 * | $144.27 | +0.9% | Stock | 824348106 |
| HBNC | HORIZON BANCORP INC COM | 3,606 | $40,000 | 0.0% | $11.09 * | $18.36 | -46.3% | Stock | 440407104 |
| QTWO | Q2 HLDGS INC COM | 607 | $40,000 | 0.0% | $65.90 * | $70.16 | -15.8% | Stock | 74736L109 |
| NICE | NICE LTD SPONSORED ADR | 246 | $39,000 | 0.0% | $158.54 * | $113.37 | +26.6% | ADR | 653656108 |
| MAIN | MAIN STR CAP CORP COM | 1,683 | $39,000 | 0.0% | $23.17 * | $42.15 | -51.3% | CEF | 56035L104 |
| KIE | SPDR S&P INSURANCE ETF | 1,401 | $39,000 | 0.0% | $27.84 * | $30.55 | -18.4% | ETF | 78464A789 |
| LW | LAMB WESTON HLDGS INC COM | 672 | $39,000 | 0.0% | $58.04 * | $51.59 | +0.8% | Stock | 513272104 |
| — | CORELOGIC INC COM | 1,061 | $39,000 | 0.0% | $36.76 | $43.36 | — | Stock | 21871D103 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,392 | $39,000 | 0.0% | $16.30 * | $24.77 | -49.0% | Stock | 867224107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,792 | $39,000 | 0.0% | $21.76 * | $29.02 | -29.1% | ETF | 808524730 |
| NUE | NUCOR CORP COM | 989 | $39,000 | 0.0% | $39.43 * | $47.35 | -31.5% | Stock | 670346105 |
| — | ARCIMOTO INC COM | 30,487 | $39,000 | 0.0% | $1.28 | $1.28 | — | Stock | 039587100 |
| HCA | HCA HEALTHCARE INC COM | 348 | $38,000 | 0.0% | $109.20 * | $126.47 | -32.1% | Stock | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 2,100 | $38,000 | 0.0% | $18.10 * | $24.07 | -35.6% | Stock | 071734107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,000 | $38,000 | 0.0% | $38.00 | $57.24 | — | Call | 780259206 |
| KMPR | KEMPER CORP DEL COM | 564 | $38,000 | 0.0% | $67.38 * | $79.58 | -6.5% | Stock | 488401100 |
| ICLR | ICON PLC SHS | 249 | $38,000 | 0.0% | $152.61 * | $145.33 | -6.4% | Stock | G4705A100 |
| EPAM | EPAM SYS INC COM | 202 | $38,000 | 0.0% | $188.12 | $144.84 | +28.2% | Stock | 29414B104 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,914 | $38,000 | 0.0% | $19.85 | $26.12 | — | ETF | 46641Q696 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 835 | $37,000 | 0.0% | $44.31 * | $39.56 | -0.9% | Stock | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 400 | $37,000 | 0.0% | $92.50 * | $100.42 | -16.7% | Stock | 49338L103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 803 | $37,000 | 0.0% | $46.08 * | $42.71 | -0.7% | Stock | H17182108 |
| WSBC | WESBANCO INC COM | 1,517 | $37,000 | 0.0% | $24.39 * | $38.06 | -37.7% | Stock | 950810101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 194 | $37,000 | 0.0% | $190.72 * | $197.40 | -19.0% | Stock | 446413106 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $37,000 | 0.0% | $123.33 * | $146.62 | -21.9% | Put | 464287655 |
| UHS | UNIVERSAL HLTH SVCS | 344 | $37,000 | 0.0% | $107.56 * | $121.98 | -20.9% | Stock | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 735 | $37,000 | 0.0% | $50.34 * | $44.95 | -24.6% | Stock | 34964C106 |
| POOL | POOL CORPORATION COM | 184 | $37,000 | 0.0% | $201.09 * | $189.08 | -2.5% | Stock | 73278L105 |
| A | AGILENT TECH INC | 476 | $37,000 | 0.0% | $77.73 * | $72.76 | -5.2% | Stock | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 267 | $37,000 | 0.0% | $138.58 * | $50.38 | +26.9% | Stock | 679580100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 460 | $37,000 | 0.0% | $80.43 * | $98.12 | -26.4% | ETF | 78464A607 |
| ADSK | AUTODESK INC | 224 | $36,000 | 0.0% | $160.71 * | $137.38 | +13.6% | Stock | 052769106 |
| — | NATIONAL INSTRS CORP COM | 1,004 | $36,000 | 0.0% | $35.86 | $41.87 | — | Stock | 636518102 |
| KKR | KKR & CO LP | 1,427 | $36,000 | 0.0% | $25.23 * | $26.35 | -15.8% | Stock | 48251W104 |
| USRT | ISHARES CORE U.S. REIT ETF | 826 | $36,000 | 0.0% | $43.58 * | $54.20 | -27.7% | ETF | 464288521 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $36,000 | 0.0% | $49.25 * | $53.96 | -12.1% | ETF | 464289859 |
| SDGR | SCHRODINGER INC COM | 880 | $36,000 | 0.0% | $40.91 * | $37.76 | +14.2% | Stock | 80810D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,506 | $36,000 | 0.0% | $10.27 * | $13.17 | -31.8% | ADR | 881624209 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $35,000 | 0.0% | $20.97 | $20.86 | — | ETF | 46138J700 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 2,745 | $35,000 | 0.0% | $12.75 | $15.30 | — | CEF | 27828Y108 |
| AZTA | BROOKS AUTOMATION INC | 1,101 | $35,000 | 0.0% | $31.79 * | $41.41 | -27.1% | Stock | 114340102 |
| SNAP | SNAP INC CL A | 2,650 | $35,000 | 0.0% | $13.21 * | $14.53 | -18.2% | Stock | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 934 | $35,000 | 0.0% | $37.47 * | $33.23 | -10.2% | Stock | 039483102 |
| AVAV | AEROVIRONMENT INC COM | 600 | $35,000 | 0.0% | $58.33 * | $60.79 | +0.3% | Stock | 008073108 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $35,000 | 0.0% | $6.06 * | $6.41 | +42.7% | Stock | 690732102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,658 | $35,000 | 0.0% | $21.11 | $21.03 | — | ETF | 46138J502 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 856 | $35,000 | 0.0% | $40.89 * | $56.08 | -29.6% | ETF | 97717W703 |
| SGOL | ETFS GOLD TRUST ETF | 2,150 | $35,000 | 0.0% | $16.28 * | $14.07 | +7.6% | ETF | 00326A104 |
| MTN | VAIL RESORTS INC | 210 | $34,000 | 0.0% | $161.90 * | $226.28 | -34.7% | Stock | 91879Q109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 4,466 | $34,000 | 0.0% | $7.61 * | $12.09 | -47.0% | Stock | 680277100 |
| TD | TORONTO DOMINION BANK | 780 | $34,000 | 0.0% | $43.59 * | $56.25 | -24.6% | Stock | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 264 | $34,000 | 0.0% | $128.79 * | $148.64 | -18.3% | Stock | L8681T102 |
| DG | DOLLAR GEN CORP | 200 | $34,000 | 0.0% | $170.00 * | $96.78 | +43.8% | Stock | 256677105 |
| DOX | AMDOCS LTD | 583 | $34,000 | 0.0% | $58.32 * | $57.16 | -14.7% | Stock | G02602103 |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 900 | $34,000 | 0.0% | $37.78 | $38.83 | -3.0% | ETF | 46137V571 |
| — | KIRKLAND LAKE GOLD LTD COM | 987 | $34,000 | 0.0% | $34.45 | $32.02 | — | Stock | 49741E100 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 2,000 | $34,000 | 0.0% | $17.00 | $15.00 | — | ETF | 715426102 |
| RGA | REINSURANCE GROUP AMER INC | 308 | $34,000 | 0.0% | $110.39 * | $148.34 | -43.3% | Stock | 759351604 |
| — | HOWARD BANCORP INC COM | 3,386 | $34,000 | 0.0% | $10.04 | $13.33 | — | Stock | 442496105 |
| MBB | ISHARES MBS BOND ETF | 296 | $33,000 | 0.0% | $111.49 | $106.90 | +3.3% | ETF | 464288588 |
| KMX | CARMAX INC | 518 | $33,000 | 0.0% | $63.71 * | $77.73 | -30.8% | Stock | 143130102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 994 | $33,000 | 0.0% | $33.20 | $31.29 | +5.9% | ETF | 78464A672 |
| OSK | OSHKOSH TRUCK CORP | 500 | $33,000 | 0.0% | $66.00 * | $76.94 | -24.1% | Stock | 688239201 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 100 | $33,000 | 0.0% | $330.00 * | $298.57 | -0.4% | Stock | 879360105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,800 | $33,000 | 0.0% | $18.33 * | $22.54 | -25.9% | ETF | 23908L108 |
| DVA | DAVITA INC COM | 437 | $33,000 | 0.0% | $75.51 | $61.10 | +24.5% | Stock | 23918K108 |
| KRG | KITE REALTY GROUP TRUST | 3,157 | $32,000 | 0.0% | $10.14 | $15.93 | — | REIT | 49803T300 |
| CHD | CHURCH & DWIGHT INC | 470 | $32,000 | 0.0% | $68.09 * | $65.23 | -8.1% | Stock | 171340102 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $32,000 | 0.0% | $106.67 * | $79.06 | +20.8% | Call | 70450Y103 |
| EWJ | ISHARES MSCI JAPAN ETF | 632 | $32,000 | 0.0% | $50.63 * | $57.46 | -14.0% | ETF | 46434G822 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $32,000 | 0.0% | $71.11 * | $88.32 | -26.9% | ETF | 97717W406 |
| EXPD | EXPEDITORS INTL WASH INC | 440 | $32,000 | 0.0% | $72.73 * | $56.75 | +9.6% | Stock | 302130109 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 1,625 | $32,000 | 0.0% | $19.69 | $25.85 | — | ETF | 46641Q720 |
| — | RADIUS HEALTH INC COM NEW | 2,400 | $32,000 | 0.0% | $13.33 | $13.33 | — | Stock | 750469207 |
| LGND | LIGAND PHARMACEUTICALS INC | 383 | $32,000 | 0.0% | $83.55 * | $73.65 | -38.4% | Stock | 53220K504 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,270 | $32,000 | 0.0% | $25.20 * | $47.32 | -55.6% | Stock | 026874784 |
| COKE | COCA COLA CONSOLIDATED INC COM | 126 | $32,000 | 0.0% | $253.97 * | $21.00 | -5.5% | Stock | 191098102 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $31,000 | 0.0% | $47.55 * | $45.57 | -2.0% | ETF | 464287572 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 285 | $31,000 | 0.0% | $108.77 * | $97.98 | -3.5% | Stock | 351858105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 671 | $31,000 | 0.0% | $46.20 * | $56.42 | -22.7% | ETF | 78464A532 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $31,000 | 0.0% | $74.16 * | $95.02 | -25.2% | ETF | 464288729 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,331 | $31,000 | 0.0% | $9.31 * | $17.08 | -59.8% | Stock | 02553E106 |
| UGI | UGI CORP NEW COM | 1,027 | $31,000 | 0.0% | $30.19 * | $48.12 | -44.6% | Stock | 902681105 |
| — | SILVERCREST METALS INC COM | 5,956 | $31,000 | 0.0% | $5.20 | $5.43 | — | Stock | 828363101 |
| HUM | HUMANA INC COM | 93 | $31,000 | 0.0% | $333.33 * | $275.22 | +8.5% | Stock | 444859102 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 1,460 | $30,000 | 0.0% | $20.55 | $24.66 | — | ETF | 46641Q712 |
| WPM | SILVER WHEATON CORP | 967 | $30,000 | 0.0% | $31.02 * | $19.02 | +35.8% | Stock | 962879102 |
| NEM | NEWMONT CORP COM | 523 | $30,000 | 0.0% | $57.36 * | $28.40 | +34.2% | Stock | 651639106 |
| SHOO | STEVEN MADDEN LTD | 1,202 | $30,000 | 0.0% | $24.96 * | $28.71 | -27.5% | Stock | 556269108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,012 | $30,000 | 0.0% | $29.64 * | $34.64 | -20.1% | ETF | 33734H106 |
| IDU | ISHARES DOW JONES US UTILITIES | 200 | $30,000 | 0.0% | $150.00 * | $70.52 | -2.1% | ETF | 464287697 |
| FSLR | FIRST SOLAR INC | 745 | $30,000 | 0.0% | $40.27 * | $63.85 | -43.5% | Stock | 336433107 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 594 | $30,000 | 0.0% | $50.51 * | $64.86 | -27.2% | ETF | 464287333 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 747 | $30,000 | 0.0% | $40.16 * | $99.18 | -68.1% | Stock | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 340 | $30,000 | 0.0% | $88.24 * | $92.18 | -22.4% | Stock | 74834L100 |
| MERC | MERCER INTL INC COM | 3,547 | $30,000 | 0.0% | $8.46 * | $10.15 | -40.3% | Stock | 588056101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $30,000 | 0.0% | $30.00 * | $36.40 | -22.7% | ETF | 464286319 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 460 | $30,000 | 0.0% | $65.22 | $70.07 | -8.2% | Stock | 875372203 |
| WDAY | WORKDAY INC COM | 208 | $30,000 | 0.0% | $144.23 * | $145.76 | -10.7% | Stock | 98138H101 |
| SCHM | SCHWAB US MID-CAP ETF | 653 | $30,000 | 0.0% | $45.94 * | $17.09 | -17.8% | ETF | 808524508 |
| EXAS | EXACT SCIENCES CORP | 441 | $29,000 | 0.0% | $65.76 * | $69.19 | -16.2% | Stock | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 276 | $29,000 | 0.0% | $105.07 * | $69.11 | +41.5% | Stock | 803607100 |
| BF/A | BROWN FORMAN CORP CL A | 494 | $29,000 | 0.0% | $58.70 * | $51.98 | -11.1% | Stock | 115637100 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | ETF | 26924G888 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 225 | $29,000 | 0.0% | $128.89 * | $126.50 | -6.2% | ETF | 464287101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 505 | $29,000 | 0.0% | $57.43 * | $50.24 | +8.5% | ETF | 33734X192 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 5,200 | $29,000 | 0.0% | $5.58 | $5.58 | — | Stock | 80013R206 |
| MGA | MAGNA INTL INC CL A | 801 | $29,000 | 0.0% | $36.20 * | $43.25 | -38.6% | Stock | 559222401 |
| ROKU | ROKU INC COM CL A | 300 | $28,000 | 0.0% | $93.33 * | $108.70 | -19.5% | Call | 77543R102 |
| — | ATLASSIAN CORP PLC CL A | 200 | $28,000 | 0.0% | $140.00 | $137.23 | — | Call | G06242104 |
| ECL | ECOLAB INC COM | 157 | $28,000 | 0.0% | $178.34 * | $154.90 | -5.4% | Stock | 278865100 |
| — | PROSHARES ULTRAPRO SHORT MIDCAP400 | 4,000 | $28,000 | 0.0% | $7.00 | $7.00 | — | ETF | 74348A392 |
| NOW | SERVICENOW INC COM | 100 | $28,000 | 0.0% | $280.00 * | $35.42 | +61.8% | Stock | 81762P102 |
| WD | WALKER & DUNLOP INC COM | 712 | $28,000 | 0.0% | $39.33 * | $43.82 | -21.3% | Stock | 93148P102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,584 | $28,000 | 0.0% | $17.68 * | $20.97 | -36.7% | Stock | 15189T107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 800 | $28,000 | 0.0% | $35.00 | $29.86 | — | REIT | 681936100 |
| WIX | WIX COM LTD SHS | 247 | $28,000 | 0.0% | $113.36 * | $119.49 | -15.6% | Stock | M98068105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 347 | $28,000 | 0.0% | $80.69 * | $90.70 | -16.0% | ETF | 92204A884 |
| ATO | ATMOS ENERGY CORP | 267 | $28,000 | 0.0% | $104.87 * | $83.01 | +3.5% | Stock | 049560105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 411 | $27,000 | 0.0% | $65.69 * | $150.40 | -60.7% | Stock | 008252108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,384 | $27,000 | 0.0% | $19.51 * | $31.33 | -39.5% | Stock | 98421M106 |
| MMS | MAXIMUS INC COM | 420 | $27,000 | 0.0% | $64.29 * | $67.90 | -14.3% | Stock | 577933104 |
| UAA | UNDER ARMOUR INC CL A | 2,579 | $27,000 | 0.0% | $10.47 * | $18.32 | -49.7% | Stock | 904311107 |
| — | COUPA SOFTWARE INC COM | 200 | $27,000 | 0.0% | $135.00 | $83.75 | — | Stock | 22266L106 |
| FIVN | FIVE9 INC COM | 338 | $27,000 | 0.0% | $79.88 * | $33.33 | +129.4% | Stock | 338307101 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 992 | $27,000 | 0.0% | $27.22 * | $31.93 | -19.1% | ETF | 78464A508 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $27,000 | 0.0% | $90.00 | $111.26 | — | Stock | M2682V108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 242 | $27,000 | 0.0% | $111.57 * | $101.22 | +5.4% | ETF | 921937793 |
| BCE | BCE INC COM NEW | 629 | $26,000 | 0.0% | $41.34 * | $31.41 | -11.5% | Stock | 05534B760 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 930 | $26,000 | 0.0% | $27.96 | $27.69 | — | REIT | 67623C109 |
| FRME | FIRST MERCHANTS CORP | 912 | $26,000 | 0.0% | $28.51 * | $30.64 | -29.4% | Stock | 320817109 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 868 | $26,000 | 0.0% | $29.95 * | $34.38 | -17.2% | ETF | 78463X509 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,000 | $26,000 | 0.0% | $13.00 * | $24.04 | -54.2% | Stock | 87724P106 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 834 | $26,000 | 0.0% | $31.18 | $27.51 | — | Stock | G46188101 |
| — | IAC/INTERACTIVECORP | 135 | $26,000 | 0.0% | $192.59 | $214.84 | — | Stock | 44919P508 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 164 | $26,000 | 0.0% | $158.54 * | $160.70 | -7.7% | ETF | 464287689 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 867 | $26,000 | 0.0% | $29.99 * | $28.49 | +1.9% | ETF | 78464A656 |
| NVDA | NVIDIA CORP | 100 | $26,000 | 0.0% | $260.00 * | $4.61 | +42.5% | Call | 67066G104 |
| RACE | FERRARI N V COM | 163 | $26,000 | 0.0% | $159.51 * | $117.66 | +29.7% | Stock | N3167Y103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,015 | $26,000 | 0.0% | $25.62 * | $40.23 | -51.1% | Stock | 099724106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $26,000 | 0.0% | $37.85 * | $35.71 | -0.3% | ETF | 46434V381 |
| XYL | XYLEM INC | 381 | $26,000 | 0.0% | $68.24 * | $71.53 | -15.0% | Stock | 98419M100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 79 | $26,000 | 0.0% | $329.11 * | $277.87 | -4.2% | Stock | 893641100 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $26,000 | 0.0% | $23.17 * | $14.00 | -7.4% | Stock | 04316A108 |
| VRSK | VERISK ANALYTICS INCCL A | 174 | $26,000 | 0.0% | $149.43 * | $105.04 | +27.9% | Stock | 92345Y106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 690 | $26,000 | 0.0% | $37.68 * | $47.62 | -25.1% | ETF | 464288877 |
| NYT | NEW YORK TIMES CO CL A | 803 | $26,000 | 0.0% | $32.38 * | $25.86 | +12.3% | Stock | 650111107 |
| PENN | PENN NATL GAMING INC | 1,845 | $26,000 | 0.0% | $14.09 * | $25.13 | -49.7% | Stock | 707569109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 4,182 | $26,000 | 0.0% | $6.22 | $8.08 | — | CEF | 12811L107 |
| GNTX | GENTEX CORP COM | 1,057 | $25,000 | 0.0% | $23.65 * | $22.57 | -1.8% | Stock | 371901109 |
| HCAT | HEALTH CATALYST INC COM | 991 | $25,000 | 0.0% | $25.23 * | $31.35 | -16.6% | Stock | 42225T107 |
| EOG | EOG RESOURCES INC | 585 | $25,000 | 0.0% | $42.74 * | $57.40 | -52.1% | Stock | 26875P101 |
| — | STARS GROUP INC COM | 1,175 | $25,000 | 0.0% | $21.28 | $17.32 | — | Stock | 85570W100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 630 | $25,000 | 0.0% | $39.68 * | $49.96 | -29.4% | ETF | 78464A839 |
| — | APARTMENT INVT & MGMT CO | 619 | $25,000 | 0.0% | $40.39 | $51.70 | — | REIT | 03748R754 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 2,000 | $25,000 | 0.0% | $12.50 | $14.50 | — | REIT | 609720107 |
| EL | ESTEE LAUDER COMPANIES INC | 151 | $25,000 | 0.0% | $165.56 * | $108.23 | +36.4% | Stock | 518439104 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $25,000 | 0.0% | $20.83 * | $18.12 | +5.8% | Stock | 237266101 |
| — | ARISTA NETWORKS INC COM | 115 | $25,000 | 0.0% | $217.39 | $237.27 | — | Stock | 040413106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $25,000 | 0.0% | $21.29 | $20.73 | — | ETF | 46138J882 |
| CSGP | COSTAR GROUP INC COM | 41 | $25,000 | 0.0% | $609.76 * | $40.53 | +44.9% | Stock | 22160N109 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $25,000 | 0.0% | $28.57 * | $27.20 | -20.4% | Stock | 353525108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 207 | $25,000 | 0.0% | $120.77 | $112.59 | +7.9% | ETF | 464287440 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 25,216 | $25,000 | 0.0% | $0.99 * | $63.26 | -9.8% | ETF | 464287671 |
| MAN | MANPOWER INC WIS | 410 | $25,000 | 0.0% | $60.98 * | $111.91 | -52.7% | Stock | 56418H100 |
| GBX | GREENBRIER COMPANIES INC | 1,274 | $24,000 | 0.0% | $18.84 * | $31.00 | -52.3% | Stock | 393657101 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $24,000 | 0.0% | $27.03 | $24.22 | — | Stock | 55315D105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.40 | — | ETF | 46138J858 |
| FRPT | FRESHPET INC COM | 359 | $24,000 | 0.0% | $66.85 * | $28.24 | +126.2% | Stock | 358039105 |
| CPRT | COPART INC | 333 | $24,000 | 0.0% | $72.07 * | $15.16 | +13.0% | Stock | 217204106 |
| RYN | RAYONIER INC REIT | 925 | $24,000 | 0.0% | $25.95 | $34.59 | — | REIT | 754907103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,280 | $24,000 | 0.0% | $10.53 * | $11.40 | -28.9% | Stock | 42824C109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 1,957 | $24,000 | 0.0% | $12.26 | $21.13 | — | Stock | 155685100 |
| GMED | GLOBUS MEDICAL INC | 500 | $24,000 | 0.0% | $48.00 * | $45.71 | -7.0% | Stock | 379577208 |
| — | MARATHON OIL CORP COM | 6,000 | $24,000 | 0.0% | $4.00 | $8.93 | — | Call | 565849106 |
| — | HESS CORP COM | 610 | $24,000 | 0.0% | $39.34 | $59.56 | — | Stock | 42809H107 |
| IYM | ISHARES DJ US BASIC MATERIALS | 300 | $24,000 | 0.0% | $80.00 * | $89.77 | -22.8% | ETF | 464287838 |
| STLD | STEEL DYNAMICS INC | 985 | $24,000 | 0.0% | $24.37 * | $29.73 | -31.7% | Stock | 858119100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 489 | $23,000 | 0.0% | $47.03 * | $52.02 | -34.7% | Stock | 60871R209 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,850 | $23,000 | 0.0% | $5.97 | $9.06 | — | REIT | 035710409 |
| VIS | VANGUARD INDUSTRIALS | 194 | $23,000 | 0.0% | $118.56 * | $141.83 | -22.2% | ETF | 92204A603 |
| MKSI | MKS INSTRUMENTS INC | 256 | $23,000 | 0.0% | $89.84 * | $76.40 | +2.0% | Stock | 55306N104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 600 | $23,000 | 0.0% | $38.33 | $61.66 | — | Call | 254709108 |
| WMB | WILLIAMS COS INC COM | 1,410 | $23,000 | 0.0% | $16.31 * | $14.92 | -30.0% | Stock | 969457100 |
| DHI | D R HORTON INC | 584 | $23,000 | 0.0% | $39.38 * | $43.92 | -27.0% | Stock | 23331A109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | CEF | 06760L100 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 12,774 | $23,000 | 0.0% | $1.80 | $5.43 | — | Stock | 131476103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 413 | $23,000 | 0.0% | $55.69 * | $59.86 | -12.8% | ETF | 381430503 |
| TSN | TYSON FOODS INC CL A | 390 | $23,000 | 0.0% | $58.97 * | $62.77 | -22.3% | Stock | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 124 | $23,000 | 0.0% | $185.48 * | $229.55 | -24.2% | Stock | 016255101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $22,000 | 0.0% | $75.86 * | $90.84 | -19.4% | ETF | 78464A102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 431 | $22,000 | 0.0% | $51.04 | $72.98 | -29.5% | Stock | 29251M106 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $22,000 | 0.0% | $196.43 * | $41.82 | -11.2% | ETF | 464287119 |
| — | BROOKFIELD PPTY REIT INC CL A | 2,075 | $22,000 | 0.0% | $10.60 | $20.43 | — | REIT | 11282X103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 385 | $22,000 | 0.0% | $57.14 * | $55.48 | -1.0% | ETF | 464288638 |
| CALY | CALLAWAY GOLF CO | 1,864 | $22,000 | 0.0% | $11.80 * | $16.40 | -37.7% | Stock | 131193104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 2,240 | $22,000 | 0.0% | $9.82 * | $14.57 | -51.6% | Stock | G491BT108 |
| — | MAG SILVER CORP COM | 2,457 | $22,000 | 0.0% | $8.95 | $10.01 | — | Stock | 55903Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 600 | $22,000 | 0.0% | $36.67 | $57.80 | — | Call | 780259107 |
| ARKK | ARK INNOVATION ETF | 466 | $22,000 | 0.0% | $47.21 * | $47.09 | -6.6% | ETF | 00214Q104 |
| — | CONCHO RESOURCES | 431 | $22,000 | 0.0% | $51.04 | $106.81 | — | Stock | 20605P101 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 500 | $21,000 | 0.0% | $42.00 * | $38.49 | +5.2% | ADR | 47215P106 |
| — | CREE INC | 539 | $21,000 | 0.0% | $38.96 | $36.04 | — | Stock | 225447101 |
| — | ARISTA NETWORKS INC COM | 100 | $21,000 | 0.0% | $210.00 | $237.27 | — | Call | 040413106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,972 | $21,000 | 0.0% | $10.65 | $13.40 | — | CEF | 09255X100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,302 | $21,000 | 0.0% | $9.12 | $52.31 | — | Stock | 737010108 |
| — | SHOCKWAVE MED INC COM | 580 | $21,000 | 0.0% | $36.21 | $35.99 | — | Stock | 82489T104 |
| NVRI | HARSCO CORP COM | 2,323 | $21,000 | 0.0% | $9.04 * | $20.93 | -66.7% | Stock | 415864107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,938 | $21,000 | 0.0% | $7.15 | $9.19 | — | CEF | 09251A104 |
| APPF | APPFOLIO INC COM CL A | 208 | $21,000 | 0.0% | $100.96 * | $98.94 | +12.1% | Stock | 03783C100 |
| WU | WESTERN UNION COMPANY | 1,053 | $21,000 | 0.0% | $19.94 | $18.25 | — | Stock | 959802109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 395 | $21,000 | 0.0% | $53.16 | $53.40 | -1.9% | ETF | 464288646 |
| CBRE | CBRE GROUP INC CL A | 473 | $21,000 | 0.0% | $44.40 * | $47.04 | -19.8% | Stock | 12504L109 |
| CAH | CARDINAL HEALTH INC | 419 | $21,000 | 0.0% | $50.12 * | $42.80 | -3.6% | Stock | 14149Y108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 388 | $21,000 | 0.0% | $54.12 * | $26.28 | +3.3% | ETF | 808524839 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 428 | $21,000 | 0.0% | $49.07 * | $53.01 | -9.7% | ETF | 78464A359 |
| EQX | EQUINOX GOLD CORP COM | 2,740 | $21,000 | 0.0% | $7.66 * | $6.20 | +7.0% | Stock | 29446Y502 |
| LOPE | GRAND CANYON ED INC COM | 280 | $21,000 | 0.0% | $75.00 | $89.82 | -15.1% | Stock | 38526M106 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $21,000 | 0.0% | $210.00 * | $19.41 | -0.5% | Call | 88339J105 |
| VMC | VULCAN MATLS CO COM | 176 | $20,000 | 0.0% | $113.64 * | $116.29 | -11.5% | Stock | 929160109 |
| LFCR | LANDEC CORP COM | 2,000 | $20,000 | 0.0% | $10.00 * | $10.09 | -13.9% | Stock | 514766104 |
| DDOG | DATADOG INC CL A COM | 540 | $20,000 | 0.0% | $37.04 * | $35.97 | +0.0% | Stock | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 225 | $20,000 | 0.0% | $88.89 * | $90.25 | -17.5% | Stock | 94106B101 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,449 | $20,000 | 0.0% | $2.68 * | $28.33 | +1.5% | ETF | 808524870 |
| ORLY | O REILLY AUTOMOTIVE INC | 58 | $20,000 | 0.0% | $344.83 * | $21.24 | -5.5% | Stock | 67103H107 |
| WAB | WABTEC | 359 | $20,000 | 0.0% | $55.71 * | $69.62 | -33.2% | Stock | 929740108 |
| — | AMERICA MOVIL SERIES L ADR | 1,773 | $20,000 | 0.0% | $11.28 | $15.72 | — | ADR | 02364W105 |
| CE | CELANESE CORP DEL COM | 237 | $20,000 | 0.0% | $84.39 * | $95.57 | -31.0% | Stock | 150870103 |
| KNSL | KINSALE CAP GROUP INC COM | 179 | $20,000 | 0.0% | $111.73 * | $60.16 | +71.9% | Stock | 49714P108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 361 | $20,000 | 0.0% | $55.40 * | $32.17 | -20.3% | ETF | 97717X701 |
| LPX | LOUISIANA PACIFIC | 1,122 | $20,000 | 0.0% | $17.83 * | $24.43 | -29.7% | Stock | 546347105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 166 | $20,000 | 0.0% | $120.48 | $113.30 | +4.7% | Stock | 874054109 |
| DXCM | DEXCOM INC COM | 79 | $20,000 | 0.0% | $253.16 * | $59.90 | +12.4% | Stock | 252131107 |
| — | ISHARES MSCI FRONTIER 100 FUND | 899 | $19,000 | 0.0% | $21.13 | $27.81 | — | ETF | 464286145 |
| RNG | RINGCENTRAL INC CL A | 87 | $19,000 | 0.0% | $218.39 * | $38.59 | +449.1% | Stock | 76680R206 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | REIT | 03762U105 |
| BWXT | BWX TECHNOLOGIES INC COM | 383 | $19,000 | 0.0% | $49.61 * | $52.27 | -13.2% | Stock | 05605H100 |
| ILMN | ILLUMINA INC | 65 | $19,000 | 0.0% | $292.31 * | $253.24 | +4.9% | Stock | 452327109 |
| PJT | PJT PARTNERS INC COM CL A | 396 | $19,000 | 0.0% | $47.98 * | $44.63 | -10.8% | Stock | 69343T107 |
| — | AMCOR PLC ORD | 2,043 | $19,000 | 0.0% | $9.30 * | $7.86 | -18.5% | Stock | G0250X107 |
| IMAX | IMAX CORP | 1,763 | $19,000 | 0.0% | $10.78 * | $20.79 | -56.5% | Stock | 45245E109 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | CEF | 670671106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 600 | $19,000 | 0.0% | $31.67 * | $43.87 | -40.6% | ETF | 25459W862 |
| BJRI | BJ'S RESTAURANTS | 1,119 | $19,000 | 0.0% | $16.98 * | $58.04 | -76.1% | Stock | 09180C106 |
| HQY | HEALTHEQUITY INC COM | 390 | $19,000 | 0.0% | $48.72 * | $67.71 | -25.3% | Stock | 42226A107 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 500 | $18,000 | 0.0% | $36.00 * | $37.99 | -26.0% | ETF | 92189F791 |
| CBZ | CBIZ INC COM | 800 | $18,000 | 0.0% | $22.50 * | $25.74 | -18.7% | Stock | 124805102 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $18,000 | 0.0% | $60.00 * | $51.42 | -10.7% | Stock | 698813102 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $18,000 | 0.0% | $15.00 * | $17.53 | -24.0% | Stock | 319835104 |
| — | CRH PLC SPON ADR ADR CMN | 623 | $18,000 | 0.0% | $28.89 | $31.12 | — | ADR | 12626K203 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $18,000 | 0.0% | $191.49 * | $41.04 | +7.9% | ETF | 464287580 |
| MKL | MARKEL CORP HOLDING CO | 18 | $18,000 | 0.0% | $1000.00 * | $1100.93 | -15.7% | Stock | 570535104 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 674 | $18,000 | 0.0% | $26.71 * | $28.47 | -13.9% | ETF | 97717Y857 |
| KSS | KOHLS CORP | 932 | $18,000 | 0.0% | $19.31 * | $41.92 | -65.2% | Stock | 500255104 |
| FLGT | FULGENT GENETICS INC COM | 1,572 | $17,000 | 0.0% | $10.81 | $12.75 | -15.6% | Stock | 359664109 |
| THO | THOR INDS INC | 337 | $17,000 | 0.0% | $50.45 * | $90.52 | -58.7% | Stock | 885160101 |
| L | LOEWS CORP COM | 435 | $17,000 | 0.0% | $39.08 * | $47.24 | -28.0% | Stock | 540424108 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Stock | 189464100 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,555 | $17,000 | 0.0% | $6.65 | $13.13 | — | ETF | 37950E226 |
| FDS | FACTSET RESEARCH SYS INC | 62 | $17,000 | 0.0% | $274.19 * | $186.30 | +32.5% | Stock | 303075105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 479 | $17,000 | 0.0% | $35.49 * | $39.12 | -16.7% | ETF | 46434V621 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $17,000 | 0.0% | $56.48 * | $72.98 | -30.5% | ETF | 92204A405 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 274 | $17,000 | 0.0% | $62.04 * | $31.67 | -29.4% | Stock | 136069101 |
| BURL | BURLINGTON STORES INC COM | 94 | $17,000 | 0.0% | $180.85 * | $164.66 | -3.8% | Stock | 122017106 |
| ESTC | ELASTIC N V ORD SHS | 300 | $17,000 | 0.0% | $56.67 | $72.70 | -23.2% | Call | N14506104 |
| — | CDK GLOBAL INC COM | 488 | $17,000 | 0.0% | $34.84 | $59.62 | — | Stock | 12508E101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $16,000 | 0.0% | $22.86 * | $32.33 | -43.2% | Stock | 00404A109 |
| — | TALEND S A ADS | 620 | $16,000 | 0.0% | $25.81 | $39.12 | — | ADR | 874224207 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $16,000 | 0.0% | $21.33 | $24.00 | — | Stock | 01881G106 |
| GCO | GENESCO INC COM | 833 | $16,000 | 0.0% | $19.21 * | $38.88 | -65.7% | Stock | 371532102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,114 | $16,000 | 0.0% | $14.36 * | $11.25 | -55.1% | Stock | 136385101 |
| TFI | SPDR MUNICIPAL BOND ETF | 317 | $16,000 | 0.0% | $50.47 | $50.78 | -1.5% | ETF | 78468R721 |
| TXG | 10X GENOMICS INC CL A COM | 250 | $16,000 | 0.0% | $64.00 * | $55.34 | +12.6% | Stock | 88025U109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $16,000 | 0.0% | $16.00 * | $50.58 | -78.5% | Call | 674599105 |
| RDN | RADIAN GROUP INC | 1,060 | $16,000 | 0.0% | $15.09 * | $14.58 | -26.0% | Stock | 750236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 215 | $16,000 | 0.0% | $74.42 | $91.48 | -19.5% | Stock | 82982L103 |
| OMC | OMNICOM GROUP INC COM | 289 | $16,000 | 0.0% | $55.36 * | $56.63 | -21.3% | Stock | 681919106 |
| MEOH | METHANEX CORP | 1,003 | $15,000 | 0.0% | $14.96 * | $58.66 | -79.3% | Stock | 59151K108 |
| BB | BLACKBERRY LTD COM | 4,013 | $15,000 | 0.0% | $3.74 * | $5.48 | -24.6% | Stock | 09228F103 |
| SNPS | SYNOPSYS INC COM | 108 | $15,000 | 0.0% | $138.89 * | $95.41 | +35.0% | Stock | 871607107 |
| — | ALLIANZGI CONV & INCOME FD | 4,000 | $15,000 | 0.0% | $3.75 | $7.00 | — | CEF | 018828103 |
| RGLD | ROYAL GOLD INC | 157 | $15,000 | 0.0% | $95.54 * | $103.25 | -15.1% | Stock | 780287108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 305 | $15,000 | 0.0% | $49.18 | $48.37 | +0.7% | ETF | 922020805 |
| — | UNITED STATES STL CORP | 2,205 | $15,000 | 0.0% | $6.80 | $8.29 | — | Stock | 912909108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 138 | $15,000 | 0.0% | $108.70 * | $111.77 | -10.0% | Stock | M22465104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 1,107 | $15,000 | 0.0% | $13.55 * | $22.13 | -44.0% | ADR | 585464100 |
| MPC | MARATHON PETE CORP | 600 | $15,000 | 0.0% | $25.00 * | $49.37 | -59.9% | Call | 56585A102 |
| — | NEW RELIC INC COM | 292 | $15,000 | 0.0% | $51.37 | $59.63 | — | Stock | 64829B100 |
| — | ANSYS INC | 61 | $15,000 | 0.0% | $245.90 | $154.15 | — | Stock | 03662Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $15,000 | 0.0% | $50.00 * | $53.57 | -25.0% | Stock | 87357P100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $15,000 | 0.0% | $326.09 * | $33.20 | -10.1% | ETF | 315912808 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 106 | $15,000 | 0.0% | $141.51 * | $122.95 | +3.0% | ETF | 922908538 |
| RJF | RAYMOND JAMES FINL INC | 226 | $15,000 | 0.0% | $66.37 * | $52.52 | -26.3% | Stock | 754730109 |
| TDOC | TELADOC HEALTH INC COM | 100 | $15,000 | 0.0% | $150.00 * | $69.96 | +121.6% | Call | 87918A105 |
| PETS | PETMED EXPRESS INC | 500 | $15,000 | 0.0% | $30.00 * | $40.64 | -29.2% | Stock | 716382106 |
| FVRR | FIVERR INTL LTD ORD SHS | 500 | $15,000 | 0.0% | $30.00 * | $22.06 | +14.1% | Stock | M4R82T106 |
| — | DIAMOND EAGLE ACQUISITION CORP COM CL A | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Stock | 25258L109 |
| STWD | STARWOOD PROPERTY TRUST | 1,200 | $15,000 | 0.0% | $12.50 | $22.50 | — | REIT | 85571B105 |
| NSP | INSPERITY INC COM | 373 | $15,000 | 0.0% | $40.21 * | $100.95 | -68.6% | Stock | 45778Q107 |
| SAR | SARATOGA INVT CORP COM NEW | 1,000 | $14,000 | 0.0% | $14.00 * | $22.77 | -49.5% | CEF | 80349A208 |
| HOG | HARLEY DAVIDSON INC | 676 | $14,000 | 0.0% | $20.71 * | $45.97 | -58.8% | Stock | 412822108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,336 | $14,000 | 0.0% | $10.48 * | $7.82 | +37.6% | Stock | 68554V108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $14,000 | 0.0% | $14.00 * | $20.50 | -39.3% | Stock | 682189105 |
| CFR | CULLEN FROST BANKERSINC | 200 | $14,000 | 0.0% | $70.00 * | $76.89 | -39.0% | Stock | 229899109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 92 | $14,000 | 0.0% | $152.17 * | $63.16 | -0.6% | Stock | 579780206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,343 | $14,000 | 0.0% | $5.98 | $15.39 | — | ADR | 023111206 |
| AES | AES CORP | 980 | $14,000 | 0.0% | $14.29 * | $13.93 | -20.9% | Stock | 00130H105 |
| — | WESTERN ASSET INV GRD FD | 691 | $14,000 | 0.0% | $20.26 | $21.32 | — | CEF | 95790A101 |
| WEX | WEX INC COM | 114 | $14,000 | 0.0% | $122.81 * | $204.62 | -48.9% | Stock | 96208T104 |
| — | MATCH GROUP INC COM | 208 | $14,000 | 0.0% | $67.31 | $70.45 | — | Stock | 57665R106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 130 | $14,000 | 0.0% | $107.69 * | $57.45 | -15.2% | ETF | 464288570 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 117 | $14,000 | 0.0% | $119.66 * | $116.16 | -4.9% | ADR | 803054204 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $14,000 | 0.0% | $15.38 * | $17.09 | -22.7% | CEF | 652526203 |
| STE | STERIS CORP | 91 | $14,000 | 0.0% | $153.85 * | $113.71 | +17.0% | Stock | G8473T100 |
| OGS | ONE GAS INC | 150 | $14,000 | 0.0% | $93.33 * | $75.81 | +10.3% | Stock | 68235P108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 409 | $14,000 | 0.0% | $34.23 * | $37.62 | -16.4% | ETF | 78464A805 |
| OMER | OMEROS CORP COM | 1,000 | $14,000 | 0.0% | $14.00 * | $14.64 | -8.7% | Stock | 682143102 |
| VPU | VANGUARD UTILITIES | 95 | $13,000 | 0.0% | $136.84 * | $140.56 | -13.3% | ETF | 92204A876 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $13,000 | 0.0% | $119.27 * | $32.93 | -32.2% | ETF | 46137V217 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113 | $13,000 | 0.0% | $115.04 * | $102.98 | +5.7% | Stock | 02043Q107 |
| EVRG | EVERGY INC COM | 200 | $13,000 | 0.0% | $65.00 * | $40.03 | +9.5% | Stock | 30034W106 |
| CHDN | CHURCHILL DOWNS INC COM | 125 | $13,000 | 0.0% | $104.00 * | $51.84 | -2.7% | Stock | 171484108 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $13,000 | 0.0% | $26.00 * | $16.14 | +29.9% | Stock | 49271V100 |
| — | APACHE CORP COM | 1,200 | $13,000 | 0.0% | $10.83 | $27.81 | — | Call | 037411105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 240 | $13,000 | 0.0% | $54.17 | $62.92 | -15.5% | ETF | 46435G516 |
| — | TECHTARGET INC COM | 638 | $13,000 | 0.0% | $20.38 | $16.74 | — | Stock | 87874R100 |
| PHR | PHREESIA INC COM | 670 | $13,000 | 0.0% | $19.40 * | $27.52 | -23.6% | Stock | 71944F106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 256 | $13,000 | 0.0% | $50.78 * | $48.53 | +0.8% | ETF | 78468R739 |
| BOH | BANK HAWAII CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $61.23 | -29.3% | Stock | 062540109 |
| — | REDFIN CORP COM | 700 | $13,000 | 0.0% | $18.57 | $18.26 | — | Call | 75737F108 |
| LEGH | LEGACY HOUSING CORP COM | 1,405 | $13,000 | 0.0% | $9.25 | $14.65 | -36.9% | Stock | 52472M101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $13,000 | 0.0% | $107.44 | $103.23 | +2.6% | ETF | 72201R817 |
| ZS | ZSCALER INC COM | 200 | $13,000 | 0.0% | $65.00 * | $64.14 | -5.1% | Stock | 98980G102 |
| OKTA | OKTA INC CL A | 100 | $13,000 | 0.0% | $130.00 * | $100.38 | +21.8% | Call | 679295105 |
| CPB | CAMPBELL SOUP CO COM | 275 | $13,000 | 0.0% | $47.27 * | $35.09 | +8.4% | Stock | 134429109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 2,900 | $13,000 | 0.0% | $4.48 * | $12.87 | -23.4% | Stock | 83192H106 |
| DPZ | DOMINOS PIZZA INC | 37 | $13,000 | 0.0% | $351.35 * | $197.95 | +52.7% | Stock | 25754A201 |
| — | BUNGE LIMITED F | 315 | $13,000 | 0.0% | $41.27 | $69.86 | — | Stock | G16962105 |
| DLB | DOLBY LABORATORIES INC | 230 | $13,000 | 0.0% | $56.52 * | $58.59 | -15.1% | Stock | 25659T107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $13,000 | 0.0% | $39.39 * | $57.91 | -35.6% | Stock | 636180101 |
| UA | UNDER ARMOUR INC CL C | 1,516 | $13,000 | 0.0% | $8.58 * | $17.86 | -54.9% | Stock | 904311206 |
| MCHI | ISHARES MSCI CHINA ETF | 229 | $13,000 | 0.0% | $56.77 | $61.89 | -7.5% | ETF | 46429B671 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 134 | $13,000 | 0.0% | $97.01 * | $132.46 | -33.0% | ETF | 922908611 |
| GLOB | GLOBANT S A COM | 124 | $12,000 | 0.0% | $96.77 * | $88.25 | -0.4% | Stock | L44385109 |
| TMUS | T MOBILE US INC COM | 135 | $12,000 | 0.0% | $88.89 * | $61.69 | +31.4% | Stock | 872590104 |
| SHAK | SHAKE SHACK INC CL A | 281 | $12,000 | 0.0% | $42.70 * | $36.70 | +2.8% | Stock | 819047101 |
| — | HOLLYFRONTIER CORP COM | 436 | $12,000 | 0.0% | $27.52 | $66.63 | — | Stock | 436106108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 314 | $12,000 | 0.0% | $38.22 * | $45.08 | -17.8% | ETF | 46434V738 |
| — | RUBICON PROJ INC COM | 2,168 | $12,000 | 0.0% | $5.54 | $5.54 | — | Stock | 78112V102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | CEF | 756158101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121 | $12,000 | 0.0% | $99.17 * | $106.95 | -15.3% | ETF | 922908652 |
| — | BLACK KNIGHT INC COM | 193 | $12,000 | 0.0% | $62.18 | $46.04 | — | Stock | 09215C105 |
| CARG | CARGURUS INC COM CL A | 621 | $12,000 | 0.0% | $19.32 | $32.24 | -41.3% | Stock | 141788109 |
| QTRX | QUANTERIX CORP COM | 536 | $12,000 | 0.0% | $22.39 * | $22.82 | -19.5% | Stock | 74766Q101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 466 | $12,000 | 0.0% | $25.75 | $24.87 | +2.4% | Stock | 05550J101 |
| — | TILRAY INC COM CL 2 | 1,758 | $12,000 | 0.0% | $6.83 | $18.40 | — | Stock | 88688T100 |
| — | VARIAN MED SYS INC COM | 102 | $12,000 | 0.0% | $117.65 | $112.40 | — | Stock | 92220P105 |
| NET | CLOUDFLARE INC CL A COM | 540 | $12,000 | 0.0% | $22.22 * | $18.44 | +27.3% | Stock | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $12,000 | 0.0% | $120.00 * | $93.61 | +56.1% | Call | 98980L101 |
| FSLY | FASTLY INC CL A | 600 | $12,000 | 0.0% | $20.00 * | $21.08 | -10.0% | Stock | 31188V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 162 | $12,000 | 0.0% | $74.07 * | $39.18 | +57.2% | Stock | 099502106 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $12,000 | 0.0% | $134.83 * | $61.76 | +2.1% | ETF | 464287846 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 | $12,000 | 0.0% | $144.58 * | $141.22 | -12.6% | Stock | 620076307 |
| INMD | INMODE LTD SHS | 500 | $12,000 | 0.0% | $24.00 * | $17.68 | -39.2% | Stock | M5425M103 |
| HOLX | HOLOGIC INC | 305 | $12,000 | 0.0% | $39.34 * | $45.00 | -22.0% | Stock | 436440101 |
| ARCC | ARES CAPITAL CORP COM | 920 | $12,000 | 0.0% | $13.04 * | $8.70 | -27.9% | CEF | 04010L103 |
| RVLV | REVOLVE GROUP INC CL A | 1,230 | $12,000 | 0.0% | $9.76 * | $17.67 | -51.1% | Stock | 76156B107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 93 | $12,000 | 0.0% | $129.03 * | $78.29 | -20.7% | ETF | 464287754 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $12,000 | 0.0% | $8.89 * | $47.55 | -31.4% | Stock | 910340108 |
| EXPE | EXPEDIA INC DEL COM | 200 | $12,000 | 0.0% | $60.00 * | $126.61 | -55.9% | Call | 30212P303 |
| ALEC | ALECTOR INC COM | 504 | $12,000 | 0.0% | $23.81 | $25.49 | -5.3% | Stock | 014442107 |
| — | REDFIN CORP COM | 657 | $12,000 | 0.0% | $18.26 | $18.26 | — | Stock | 75737F108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 197 | $12,000 | 0.0% | $60.91 * | $50.00 | +15.7% | Stock | 29089Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 502 | $12,000 | 0.0% | $23.90 * | $29.10 | -23.1% | Stock | 28414H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282 | $12,000 | 0.0% | $42.55 * | $45.15 | -31.2% | Stock | 416515104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 638 | $12,000 | 0.0% | $18.81 * | $25.27 | -50.1% | Stock | G0772R208 |
| — | SYNEOS HEALTH INC CL A | 239 | $12,000 | 0.0% | $50.21 | $36.36 | — | Stock | 87166B102 |
| — | PROSHARES SHORT FINANCIALS | 519 | $11,000 | 0.0% | $21.19 | $21.19 | — | ETF | 74347B185 |
| BOC | BOSTON OMAHA CORP COM | 600 | $11,000 | 0.0% | $18.33 | $20.97 | -13.7% | Stock | 101044105 |
| — | NV5 GLOBAL INC COM | 250 | $11,000 | 0.0% | $44.00 | $70.48 | — | Stock | 62945V109 |
| MELI | MERCADOLIBRE INC | 21 | $11,000 | 0.0% | $523.81 * | $613.16 | -20.3% | Stock | 58733R102 |
| AKAM | AKAMAI TECH | 115 | $11,000 | 0.0% | $95.65 * | $56.64 | +61.5% | Stock | 00971T101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 476 | $11,000 | 0.0% | $23.11 * | $26.60 | -15.6% | ADR | 438128308 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 332 | $11,000 | 0.0% | $33.13 * | $36.03 | -16.0% | ETF | 78464A854 |
| VIRT | VIRTU FINL INC CL A | 464 | $11,000 | 0.0% | $23.71 * | $16.49 | +26.3% | Stock | 928254101 |
| — | BARRICK GOLD CORP F | 477 | $11,000 | 0.0% | $23.06 | $14.20 | — | Stock | 067901108 |
| NEO | NEOGENOMICS INC COM NEW | 400 | $11,000 | 0.0% | $27.50 | $23.81 | +15.9% | Stock | 64049M209 |
| MPLX | MPLX LP COM UNIT REP LTD | 926 | $11,000 | 0.0% | $11.88 | $25.92 | — | Stock | 55336V100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,428 | $11,000 | 0.0% | $1.31 * | $113.73 | -15.0% | ETF | 464288281 |
| BRKR | BRUKER BIOSCIENCES CORP | 300 | $11,000 | 0.0% | $36.67 * | $45.46 | -22.6% | Stock | 116794108 |
| VRSN | VERISIGN INC | 59 | $11,000 | 0.0% | $186.44 * | $159.13 | +12.2% | Stock | 92343E102 |
| SFIX | STITCH FIX INC COM CL A | 700 | $11,000 | 0.0% | $15.71 * | $27.35 | -53.6% | Call | 860897107 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,155 | $11,000 | 0.0% | $9.52 | $11.74 | — | CEF | 101507101 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 1,404 | $11,000 | 0.0% | $7.83 * | $25.73 | -71.2% | ADR | 29082A107 |
| EDIT | EDITAS MEDICINE INC COM | 488 | $11,000 | 0.0% | $22.54 * | $24.35 | -18.6% | Stock | 28106W103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 254 | $11,000 | 0.0% | $43.31 * | $46.73 | -10.6% | ETF | 33738D309 |
| E | ENI S P A COMMON STOCK | 566 | $11,000 | 0.0% | $19.43 | $31.90 | -37.9% | ADR | 26874R108 |
| — | PEOPLES BK BRIDGEPORT CN | 899 | $11,000 | 0.0% | $12.24 | $18.32 | — | Stock | 712704105 |
| VRAYQ | VIEWRAY INC COM | 4,000 | $11,000 | 0.0% | $2.75 * | $2.83 | 0.0% | Stock | 92672L107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 229 | $11,000 | 0.0% | $48.03 * | $52.87 | -19.0% | ETF | 78464A821 |
| FCX | FREEPORT MCMORAN COPPER | 1,330 | $11,000 | 0.0% | $8.27 * | $12.42 | -49.1% | Stock | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 231 | $11,000 | 0.0% | $47.62 * | $44.15 | -16.3% | Stock | 744573106 |
| LYB | LYONDELLBASELL | 195 | $11,000 | 0.0% | $56.41 * | $61.23 | -44.7% | Stock | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 61 | $10,000 | 0.0% | $163.93 * | $135.96 | +6.5% | Stock | 426281101 |
| NVCR | NOVOCURE LTD ORD SHS | 139 | $10,000 | 0.0% | $71.94 * | $80.71 | -16.6% | Stock | G6674U108 |
| HWM | HOWMET AEROSPACE INC COM | 734 | $10,000 | 0.0% | $13.62 * | $20.51 | -40.8% | Stock | 443201108 |
| VRNS | VARONIS SYS INC COM | 158 | $10,000 | 0.0% | $63.29 * | $22.54 | -5.9% | Stock | 922280102 |
| DIS | DISNEY WALT CO COM DISNEY | 100 | $10,000 | 0.0% | $100.00 * | $101.04 | -6.6% | Call | 254687106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,300 | $10,000 | 0.0% | $3.03 | $3.20 | — | Stock | 53680Q207 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 373 | $10,000 | 0.0% | $26.81 * | $43.78 | -46.2% | ETF | 464286400 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 365 | $10,000 | 0.0% | $27.40 * | $40.25 | -38.4% | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,032 | $10,000 | 0.0% | $4.92 * | $7.41 | -35.3% | ADR | 86562M209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $10,000 | 0.0% | $714.29 * | $641.63 | +7.6% | Stock | 592688105 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 2,211 | $10,000 | 0.0% | $4.52 | $6.13 | — | ADR | 54951L109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 351 | $10,000 | 0.0% | $28.49 * | $56.78 | -59.8% | ETF | 464288851 |
| LKQ | LKQ CORP COM | 438 | $10,000 | 0.0% | $22.83 * | $28.06 | -34.4% | Stock | 501889208 |
| — | APACHE CORP COM | 961 | $10,000 | 0.0% | $10.41 | $27.81 | — | Stock | 037411105 |
| EGP | EASTGROUP PPTY INC COM | 90 | $10,000 | 0.0% | $111.11 | $89.44 | — | REIT | 277276101 |
| AMRC | AMERESCO INC CL A | 586 | $10,000 | 0.0% | $17.06 | $7.08 | +140.4% | Stock | 02361E108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 201 | $10,000 | 0.0% | $49.75 * | $31.72 | +67.9% | ADR | 874080104 |
| FIVE | FIVE BELOW INC COM | 130 | $10,000 | 0.0% | $76.92 * | $58.11 | +21.1% | Stock | 33829M101 |
| — | MAXIM INTEGRATED PRODS | 188 | $10,000 | 0.0% | $53.19 | $59.59 | — | Stock | 57772K101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 771 | $10,000 | 0.0% | $12.97 * | $16.82 | -27.3% | Stock | 45826J105 |
| EXPE | EXPEDIA INC DEL COM | 162 | $10,000 | 0.0% | $61.73 * | $126.61 | -55.9% | Stock | 30212P303 |
| ARVN | ARVINAS INC COM | 225 | $10,000 | 0.0% | $44.44 * | $46.77 | -13.8% | Stock | 04335A105 |
| — | STEELCASE INC CL A | 915 | $10,000 | 0.0% | $10.93 | $10.93 | — | Stock | 858155203 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 587 | $10,000 | 0.0% | $17.04 * | $23.20 | -34.0% | Stock | G4474Y214 |
| FOXA | FOX CORP CL A COM | 404 | $10,000 | 0.0% | $24.75 * | $30.96 | -29.1% | Stock | 35137L105 |
| FLEX | FLEXTRONICS INTL LTD F | 1,123 | $10,000 | 0.0% | $8.90 * | $9.98 | -36.7% | Stock | Y2573F102 |
| JNK | SPDR HIGH YIELD BOND ETF | 100 | $10,000 | 0.0% | $100.00 * | $107.89 | -12.2% | ETF | 78468R622 |
| — | SANDERSON FARMS INC COM | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | Stock | 800013104 |
| ROP | ROPER INDUSTRIES INC | 30 | $10,000 | 0.0% | $333.33 * | $310.03 | -2.9% | Stock | 776696106 |
| RNR | RENAISSANCERE HLDGS INCF | 64 | $10,000 | 0.0% | $156.25 * | $138.87 | +7.5% | Stock | G7496G103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 356 | $10,000 | 0.0% | $28.09 * | $32.27 | -16.1% | Stock | G0450A105 |
| AWK | AMERICAN WATER WORKS CO | 73 | $10,000 | 0.0% | $136.99 * | $96.04 | +11.5% | Stock | 030420103 |
| IT | GARTNER INC COM | 96 | $10,000 | 0.0% | $104.17 * | $126.65 | -21.4% | Stock | 366651107 |
| CRL | CHARLES RIVER LABS HLDG | 71 | $10,000 | 0.0% | $140.85 * | $128.64 | -1.9% | Stock | 159864107 |
| BZUN | BAOZUN INC SPONSORED ADR | 347 | $10,000 | 0.0% | $28.82 * | $44.81 | -37.6% | ADR | 06684L103 |
| HEI/A | HEICO CORP NEW CL A | 136 | $10,000 | 0.0% | $73.53 * | $86.56 | -26.8% | Stock | 422806208 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 349 | $10,000 | 0.0% | $28.65 * | $25.52 | -27.8% | Stock | 31620R303 |
| NOK | NOKIA CORP SPONSORED ADR | 3,000 | $10,000 | 0.0% | $3.33 * | $4.12 | -24.8% | Call | 654902204 |
| BEN | FRANKLIN RES INC | 600 | $10,000 | 0.0% | $16.67 * | $22.07 | -42.8% | Stock | 354613101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 1,136 | $9,000 | 0.0% | $7.92 | $7.92 | — | CEF | 67072C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 280 | $9,000 | 0.0% | $32.14 | $59.08 | — | REIT | 78377T107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 109 | $9,000 | 0.0% | $82.57 * | $89.72 | -11.6% | Stock | 40171V100 |
| PGEN | PRECIGEN INC COM | 3,019 | $9,000 | 0.0% | $2.98 * | $4.32 | -21.2% | Stock | 74017N105 |
| — | II VI INC COM | 304 | $9,000 | 0.0% | $29.61 | $31.53 | — | Stock | 902104108 |
| — | CHINA MOBILE HONG KONG LTD | 217 | $9,000 | 0.0% | $41.47 | $49.78 | — | ADR | 16941M109 |
| EIX | EDISON INTL COM | 146 | $9,000 | 0.0% | $61.64 * | $52.58 | -19.3% | Stock | 281020107 |
| ORANY | ORANGE SPONSORED ADR | 702 | $9,000 | 0.0% | $12.82 * | $17.08 | -29.3% | ADR | 684060106 |
| PSTG | PURE STORAGE INC CL A | 748 | $9,000 | 0.0% | $12.03 * | $18.06 | -31.9% | Stock | 74624M102 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 186 | $9,000 | 0.0% | $48.39 * | $62.04 | -24.4% | ETF | 464286772 |
| NOK | NOKIA CORP SPONSORED ADR | 2,845 | $9,000 | 0.0% | $3.16 * | $4.12 | -24.8% | ADR | 654902204 |
| BGS | B & G FOODS INC NEW COM | 500 | $9,000 | 0.0% | $18.00 * | $9.63 | +13.5% | Stock | 05508R106 |
| AL | AIR LEASE CORP CL A | 357 | $9,000 | 0.0% | $25.21 * | $34.82 | -2.6% | Stock | 00912X302 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $9,000 | 0.0% | $32.03 * | $31.40 | -3.6% | ETF | 97717X594 |
| MAR | MARRIOTT INTL INC | 112 | $9,000 | 0.0% | $80.36 * | $125.44 | -42.5% | Stock | 571903202 |
| RGEN | REPLIGEN CORP | 89 | $9,000 | 0.0% | $101.12 * | $84.01 | +14.9% | Stock | 759916109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $9,000 | 0.0% | $34.62 * | $36.79 | -12.1% | ETF | 316092303 |
| UBS | UBS AG NEW F | 909 | $9,000 | 0.0% | $9.90 * | $12.21 | -24.2% | Stock | H42097107 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 242 | $9,000 | 0.0% | $37.19 * | $55.51 | -39.2% | ADR | 92937A102 |
| INVH | INVITATION HOMES INC COM | 387 | $9,000 | 0.0% | $23.26 * | $21.14 | -14.7% | REIT | 46187W107 |
| CCJ | CAMECO CORP F | 944 | $9,000 | 0.0% | $9.53 * | $9.18 | -18.3% | Stock | 13321L108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 682 | $9,000 | 0.0% | $13.20 | $49.06 | -73.3% | Stock | 238337109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,076 | $9,000 | 0.0% | $8.36 | $9.43 | — | Stock | N31738102 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 307 | $9,000 | 0.0% | $29.32 * | $33.38 | -14.7% | ETF | 92189H300 |
| UEC | URANIUM ENERGY CORP COM | 14,250 | $9,000 | 0.0% | $0.63 * | $1.40 | -60.0% | Stock | 916896103 |
| HAL | HALLIBURTON CO COM | 1,150 | $9,000 | 0.0% | $7.83 * | $28.96 | -78.6% | Stock | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 133 | $9,000 | 0.0% | $67.67 | $80.29 | -16.1% | Stock | 43300A203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 98 | $9,000 | 0.0% | $91.84 * | $97.95 | -25.7% | Stock | 477839104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,340 | $9,000 | 0.0% | $3.85 | $4.48 | — | CEF | 67401P108 |
| SE | SEA LTD SPONSORED ADS | 200 | $9,000 | 0.0% | $45.00 | $44.29 | +0.0% | Call | 81141R100 |
| — | CITRIX SYSTEMS INC | 64 | $9,000 | 0.0% | $140.63 | $96.37 | — | Stock | 177376100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $9,000 | 0.0% | $45.00 * | $52.99 | -18.9% | Stock | 65341B106 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $9,000 | 0.0% | $12.00 * | $17.59 | -36.1% | ETF | 46138B103 |
| STOK | STOKE THERAPEUTICS INC COM | 438 | $9,000 | 0.0% | $20.55 * | $25.68 | -10.8% | Stock | 86150R107 |
| VGK | VANGUARD EUROPEAN | 200 | $9,000 | 0.0% | $45.00 * | $52.97 | -18.3% | ETF | 922042874 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 461 | $9,000 | 0.0% | $19.52 | $26.03 | — | ETF | 46641Q688 |
| QRVO | QORVO INC COM | 106 | $9,000 | 0.0% | $84.91 * | $70.34 | +14.6% | Stock | 74736K101 |
| — | WNS HOLDINGS LTD SPON ADR | 196 | $9,000 | 0.0% | $45.92 | $51.02 | — | ADR | 92932M101 |
| BC | BRUNSWICK CORP COM | 207 | $8,000 | 0.0% | $38.65 * | $48.24 | -34.4% | Stock | 117043109 |
| NIO | NIO INC SPON ADS | 3,000 | $8,000 | 0.0% | $2.67 * | $2.13 | +30.6% | ADR | 62914V106 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $8,000 | 0.0% | $20.00 | $40.00 | — | Stock | 63934E108 |
| VICE | ADVISORSHARES VICE ETF | 410 | $8,000 | 0.0% | $19.51 | $24.87 | — | ETF | 00768Y545 |
| BL | BLACKLINE INC COM | 140 | $8,000 | 0.0% | $57.14 * | $47.26 | +11.3% | Stock | 09239B109 |
| — | MEDALLIA INC COM | 400 | $8,000 | 0.0% | $20.00 | $30.00 | — | Stock | 584021109 |
| GPRO | GOPRO INC | 3,100 | $8,000 | 0.0% | $2.58 | $5.37 | -51.2% | Stock | 38268T103 |
| TRP | TC ENERGY CORP COM | 177 | $8,000 | 0.0% | $45.20 * | $36.54 | -9.6% | Stock | 87807B107 |
| PII | POLARIS INDS INC | 139 | $8,000 | 0.0% | $57.55 * | $109.03 | -55.8% | Stock | 731068102 |
| PD | PAGERDUTY INC COM | 446 | $8,000 | 0.0% | $17.94 * | $24.59 | -29.7% | Stock | 69553P100 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 345 | $8,000 | 0.0% | $23.19 | $52.30 | — | Stock | 002535300 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 151 | $8,000 | 0.0% | $52.98 * | $51.92 | -1.8% | ETF | 33739Q200 |
| PLUG | PLUG PWR INC | 2,060 | $8,000 | 0.0% | $3.88 * | $4.01 | -11.8% | Stock | 72919P202 |
| — | FORTUNA SILVER MINES INC COM | 3,324 | $8,000 | 0.0% | $2.41 | $2.74 | — | Stock | 349915108 |
| — | AMEDISYS INC COM | 40 | $8,000 | 0.0% | $200.00 | $115.00 | — | Stock | 023436108 |
| GIII | G III APPAREL GROUP LTD COM | 800 | $8,000 | 0.0% | $10.00 * | $29.18 | -73.7% | Stock | 36237H101 |
| ALLY | ALLY FINANCIAL INC COM NPV | 540 | $8,000 | 0.0% | $14.81 * | $21.61 | -45.0% | Stock | 02005N100 |
| LNG | CHENIERE ENERGY INC COM NEW | 218 | $8,000 | 0.0% | $36.70 * | $64.21 | -47.8% | Stock | 16411R208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 28 | $8,000 | 0.0% | $285.71 * | $186.97 | +39.9% | ADR | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC COM | 640 | $8,000 | 0.0% | $12.50 * | $30.18 | -59.6% | Stock | 02376R102 |
| JCI | JOHNSON CTLS INC | 267 | $8,000 | 0.0% | $29.96 * | $31.40 | -23.5% | Stock | G51502105 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,260 | $8,000 | 0.0% | $3.54 | $13.60 | — | Stock | G5785G107 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,230 | $8,000 | 0.0% | $3.59 | $4.04 | — | CEF | 46131H107 |
| PAAS | PAN AMERICAN SILVER CORP | 450 | $8,000 | 0.0% | $17.78 * | $16.18 | -11.4% | Stock | 697900108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 33 | $8,000 | 0.0% | $242.42 * | $227.61 | -3.7% | ETF | 78467X109 |
| G | GENPACT LIMITED | 258 | $8,000 | 0.0% | $31.01 * | $28.21 | -3.5% | Stock | G3922B107 |
| STNE | STONECO LTD COM CL A | 300 | $8,000 | 0.0% | $26.67 | $25.27 | — | Call | G85158106 |
| — | TRI CONTL CORP COM | 369 | $8,000 | 0.0% | $21.68 | $27.10 | — | CEF | 895436103 |
| — | COOPER COS INC COM NEW | 26 | $8,000 | 0.0% | $307.69 | $248.89 | — | Stock | 216648402 |
| — | HAWAIIAN HOLDINGS INC COM | 754 | $8,000 | 0.0% | $10.61 | $26.26 | — | Stock | 419879101 |
| LOB | LIVE OAK BANCSHARES INC COM | 600 | $8,000 | 0.0% | $13.33 * | $18.49 | -32.6% | Stock | 53803X105 |
| — | PERSPECTA INC COM | 422 | $8,000 | 0.0% | $18.96 | $26.11 | — | Stock | 715347100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 293 | $8,000 | 0.0% | $27.30 * | $32.99 | -26.0% | ETF | 808524888 |
| — | STERICYCLE INC | 165 | $8,000 | 0.0% | $48.48 | $66.98 | — | Stock | 858912108 |
| — | INDIA FUND INC | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | CEF | 454089103 |
| BRO | BROWN & BROWN INC | 177 | $7,000 | 0.0% | $39.55 * | $31.06 | +12.1% | Stock | 115236101 |
| DNLI | DENALI THERAPEUTICS INC COM | 397 | $7,000 | 0.0% | $17.63 | $20.86 | -16.1% | Stock | 24823R105 |
| — | SIRIUS XM RADIO INC | 1,248 | $7,000 | 0.0% | $5.61 | $5.66 | — | Stock | 82968B103 |
| PCRX | PACIRA PHARMACEUTICALS COM | 195 | $7,000 | 0.0% | $35.90 * | $41.27 | -18.8% | Stock | 695127100 |
| EFC | ELLINGTON FINANCIAL INC COM | 723 | $7,000 | 0.0% | $9.68 | $9.68 | — | REIT | 28852N109 |
| TRU | TRANSUNION COM | 107 | $7,000 | 0.0% | $65.42 | $59.94 | +7.4% | Stock | 89400J107 |
| STNE | STONECO LTD COM CL A | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | Stock | G85158106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,309 | $7,000 | 0.0% | $5.35 | $20.45 | — | Stock | 726503105 |
| ABBNY | ABB LTD SPONSORED ADR | 405 | $7,000 | 0.0% | $17.28 * | $21.34 | -22.4% | ADR | 000375204 |
| CCI | CROWN CASTLE INTL CORP | 42 | $7,000 | 0.0% | $166.67 * | $97.35 | +15.0% | REIT | 22822V101 |
| LOB | LIVE OAK BANCSHARES INC COM | 500 | $7,000 | 0.0% | $14.00 * | $18.49 | -32.6% | Call | 53803X105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 50 | $7,000 | 0.0% | $140.00 * | $21.85 | -46.8% | ETF | 25459W102 |
| WEC | WEC ENERGY GROUP INC COM | 76 | $7,000 | 0.0% | $92.11 * | $54.90 | +33.1% | Stock | 92939U106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 8 | $7,000 | 0.0% | $875.00 * | $920.81 | -1.2% | Stock | G9618E107 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 300 | $7,000 | 0.0% | $23.33 * | $26.60 | -19.3% | ETF | 464286806 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 107 | $7,000 | 0.0% | $65.42 * | $64.86 | -6.0% | ETF | 464287325 |
| IBN | ICICI BANK LTD ADR | 785 | $7,000 | 0.0% | $8.92 * | $13.24 | -35.8% | ADR | 45104G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 167 | $7,000 | 0.0% | $41.92 * | $49.75 | -26.2% | ADR | 088606108 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 193 | $7,000 | 0.0% | $36.27 * | $45.29 | -28.8% | ETF | 97717W315 |
| TPR | COACH INC | 444 | $7,000 | 0.0% | $15.77 * | $20.46 | -44.1% | Stock | 876030107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $7,000 | 0.0% | $45.16 | $58.61 | -23.0% | ETF | 46435G524 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 278 | $7,000 | 0.0% | $25.18 * | $12.61 | +77.1% | Stock | 46269C102 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 500 | $7,000 | 0.0% | $14.00 * | $16.32 | -17.0% | ETF | 003264108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 639 | $7,000 | 0.0% | $10.95 | $20.25 | — | ETF | 26924G508 |
| ALB | ALBEMARLE CORP | 120 | $7,000 | 0.0% | $58.33 * | $76.95 | -31.7% | Stock | 012653101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,565 | $7,000 | 0.0% | $1.07 * | $101.66 | -2.6% | ETF | 72201R833 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 91 | $7,000 | 0.0% | $76.92 * | $82.93 | -1.9% | Stock | 450056106 |
| PKG | PACKAGING CORP OF AMERICA | 76 | $7,000 | 0.0% | $92.11 * | $81.01 | -9.8% | Stock | 695156109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 135 | $7,000 | 0.0% | $51.85 * | $52.28 | +4.3% | ETF | 92206C771 |
| SPT | SPROUT SOCIAL INC COM CL A | 500 | $7,000 | 0.0% | $14.00 * | $18.23 | -12.5% | Stock | 85209W109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 60 | $7,000 | 0.0% | $116.67 * | $87.77 | +18.1% | Stock | 530307305 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 181 | $7,000 | 0.0% | $38.67 * | $41.03 | -12.2% | ETF | 46138E339 |
| MFC | MANULIFE FINL CORP | 543 | $7,000 | 0.0% | $12.89 * | $19.63 | -36.1% | Stock | 56501R106 |
| CDW | CDW CORP COM USD0.01 | 64 | $7,000 | 0.0% | $109.38 * | $95.00 | -8.4% | Stock | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 63 | $7,000 | 0.0% | $111.11 * | $154.79 | -35.6% | Stock | G50871105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 500 | $7,000 | 0.0% | $14.00 * | $18.99 | -42.8% | Stock | 52736R102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 132 | $7,000 | 0.0% | $53.03 * | $44.04 | +1.1% | Stock | 130788102 |
| RIO | RIO TINTO PLC SPON ADR | 152 | $7,000 | 0.0% | $46.05 | $50.28 | -9.4% | ADR | 767204100 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 1,260 | $7,000 | 0.0% | $5.56 * | $10.76 | -61.4% | ETF | 33733E807 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 450 | $7,000 | 0.0% | $15.56 * | $19.91 | -31.2% | ETF | 33738R886 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ETF | 26924G201 |
| — | INVITAE CORP COM | 500 | $7,000 | 0.0% | $14.00 | $15.87 | — | Call | 46185L103 |
| CHE | CHEMED CORP NEW COM | 16 | $7,000 | 0.0% | $437.50 * | $314.57 | +35.2% | Stock | 16359R103 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 456 | $7,000 | 0.0% | $15.35 | $21.16 | -27.1% | ETF | 46138E727 |
| — | PIONEER NATURAL RESOURCES CO | 81 | $7,000 | 0.0% | $86.42 | $157.79 | — | Stock | 723787107 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 50 | $7,000 | 0.0% | $140.00 * | $43.96 | -21.4% | ETF | 464287192 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,000 | $6,000 | 0.0% | $6.00 | $8.60 | -30.8% | Stock | G4095J109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 367 | $6,000 | 0.0% | $16.35 | $19.52 | — | CEF | 879105104 |
| AWR | AMER STATES WTR CO COM | 65 | $6,000 | 0.0% | $92.31 * | $69.46 | +5.0% | Stock | 029899101 |
| GATX | GATX CORP COM | 86 | $6,000 | 0.0% | $69.77 * | $51.45 | +8.6% | Stock | 361448103 |
| — | E-TRADE FINANCIAL CORP | 153 | $6,000 | 0.0% | $39.22 | $43.59 | — | Stock | 269246401 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 326 | $6,000 | 0.0% | $18.40 | $21.92 | — | CEF | 258623107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $6,000 | 0.0% | $35.09 * | $38.48 | -22.6% | ETF | 78464A888 |
| XBI | SPDR S&P BIOTECH ETF | 77 | $6,000 | 0.0% | $77.92 | $88.55 | -12.5% | ETF | 78464A870 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | HANESBRANDS INC | 588 | $6,000 | 0.0% | $10.20 | $21.97 | — | Stock | 410345102 |
| PAYC | PAYCOM SOFTWARE INC COM | 27 | $6,000 | 0.0% | $222.22 * | $181.96 | +8.8% | Stock | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC COM | 152 | $6,000 | 0.0% | $39.47 * | $65.24 | -68.4% | Stock | 25278X109 |
| PNNT | PENNANTPARK INVT CORP COM | 1,967 | $6,000 | 0.0% | $3.05 * | $2.85 | -54.5% | CEF | 708062104 |
| HXL | HEXCEL CORP NEW COM | 156 | $6,000 | 0.0% | $38.46 * | $56.63 | -34.3% | Stock | 428291108 |
| YTRA | YATRA ONLINE INC ORD SHS | 6,000 | $6,000 | 0.0% | $1.00 * | $3.25 | -13.4% | Stock | G98338109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | -14.2% | ETF | 33734G108 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 255 | $6,000 | 0.0% | $23.53 | $35.35 | -34.1% | ADR | 824596100 |
| FSLY | FASTLY INC CL A | 300 | $6,000 | 0.0% | $20.00 * | $21.08 | -10.0% | Call | 31188V100 |
| — | QUIDEL CORP COM | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | Stock | 74838J101 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | Stock | 884903709 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -10.0% | ETF | 00162Q783 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 221 | $6,000 | 0.0% | $27.15 * | $31.28 | -11.2% | Stock | 00650F109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 675 | $6,000 | 0.0% | $8.89 * | $15.07 | -50.1% | ETF | 316092402 |
| — | 1LIFE HEALTHCARE INC COM | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | Stock | 68269G107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 282 | $6,000 | 0.0% | $21.28 | $24.83 | — | REIT | 35086T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 463 | $6,000 | 0.0% | $12.96 * | $30.84 | -61.2% | Stock | V5633W109 |
| BANX | STONECASTLE FINL CORP COM | 375 | $6,000 | 0.0% | $16.00 * | $9.32 | -1.8% | CEF | 861780104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 460 | $6,000 | 0.0% | $13.04 | $15.29 | — | CEF | 41013T105 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 439 | $6,000 | 0.0% | $13.67 | $16.26 | — | CEF | 09256A109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $6,000 | 0.0% | $7.54 | $8.79 | — | CEF | 42968F108 |
| SGRY | SURGERY PARTNERS INC COM | 740 | $6,000 | 0.0% | $8.11 * | $16.32 | -60.0% | Stock | 86881A100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 510 | $6,000 | 0.0% | $11.76 * | $34.69 | -73.7% | REIT | 81752R100 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | Stock | 531229888 |
| ONTO | ONTO INNOVATION INC COM | 186 | $6,000 | 0.0% | $32.26 * | $34.27 | -13.4% | Stock | 683344105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 44 | $6,000 | 0.0% | $136.36 * | $88.57 | +23.5% | REIT | 015271109 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 107 | $6,000 | 0.0% | $56.07 * | $61.70 | -15.3% | ETF | 92189H409 |
| HUBB | HUBBELL INC COM | 52 | $6,000 | 0.0% | $115.38 * | $121.20 | -14.6% | Stock | 443510607 |
| CHWY | CHEWY INC CL A | 144 | $6,000 | 0.0% | $41.67 * | $29.36 | +27.7% | Stock | 16679L109 |
| — | CABOT MICROELECTRONICS CP | 46 | $6,000 | 0.0% | $130.43 | $110.59 | — | Stock | 12709P103 |
| GL | GLOBE LIFE INC COM | 73 | $6,000 | 0.0% | $82.19 * | $88.41 | -22.5% | Stock | 37959E102 |
| CDNA | CAREDX INC COM | 268 | $6,000 | 0.0% | $22.39 * | $2.55 | +756.3% | Stock | 14167L103 |
| HAS | HASBRO INC COM | 75 | $6,000 | 0.0% | $80.00 * | $81.42 | -29.9% | Stock | 418056107 |
| YEXT | YEXT INC COM | 566 | $6,000 | 0.0% | $10.60 * | $16.89 | -39.7% | Stock | 98585N106 |
| HCKT | HACKETT GROUP INC COM | 390 | $5,000 | 0.0% | $12.82 | $15.01 | -15.3% | Stock | 404609109 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | Stock | 531229706 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 100 | $5,000 | 0.0% | $50.00 * | $59.27 | -12.5% | ETF | 464287275 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | -2.1% | ETF | 33734X184 |
| AA | ALCOA CORP COM | 637 | $5,000 | 0.0% | $7.85 * | $13.11 | -55.1% | Stock | 013872106 |
| AVT | AVNET INC COM | 168 | $5,000 | 0.0% | $29.76 * | $34.41 | -37.1% | Stock | 053807103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 | $5,000 | 0.0% | $185.19 * | $181.50 | -13.3% | Stock | G96629103 |
| BUD | ANHEUSER BUSCH | 100 | $5,000 | 0.0% | $50.00 * | $112.96 | -60.9% | Call | 03524A108 |
| LEA | LEAR CORP | 55 | $5,000 | 0.0% | $90.91 * | $152.31 | -52.4% | Stock | 521865204 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 354 | $5,000 | 0.0% | $14.12 * | $19.24 | -36.7% | ADR | 29446M102 |
| — | REALPAGE INC COM | 93 | $5,000 | 0.0% | $53.76 | $58.43 | — | Stock | 75606N109 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 27826S103 |
| — | EVERBRIDGE INC COM | 50 | $5,000 | 0.0% | $100.00 | $23.95 | — | Stock | 29978A104 |
| — | AZUL S A SPONSR ADR PFD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | ADR | 05501U106 |
| CNO | CNO FINANCIAL GROUP, INC | 388 | $5,000 | 0.0% | $12.89 * | $18.10 | -39.8% | Stock | 12621E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 175 | $5,000 | 0.0% | $28.57 * | $26.51 | +13.0% | Stock | 462260100 |
| LDOS | LEIDOS HOLDINGS INC COM | 52 | $5,000 | 0.0% | $96.15 * | $63.16 | +34.5% | Stock | 525327102 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $14.90 | -59.6% | Stock | 094235108 |
| — | GENERAL FIN CORP DELCOM | 808 | $5,000 | 0.0% | $6.19 | $5.05 | — | Stock | 369822101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 36246K103 |
| CACC | CREDIT ACCEP CORP MICH COM | 19 | $5,000 | 0.0% | $263.16 * | $420.99 | -39.3% | Stock | 225310101 |
| BCS | BARCLAYS PLC ADR | 1,014 | $5,000 | 0.0% | $4.93 * | $8.19 | -44.7% | ADR | 06738E204 |
| LXFR | LUXFER HOLDINGS PLC SHS | 348 | $5,000 | 0.0% | $14.37 | $17.79 | -20.5% | Stock | G5698W116 |
| CBRL | CRACKER BARREL INC | 60 | $5,000 | 0.0% | $83.33 * | $108.20 | -38.5% | Stock | 22410J106 |
| CX | CEMEX S.A.B. DE C.V. | 2,302 | $5,000 | 0.0% | $2.17 * | $5.54 | -61.7% | ADR | 151290889 |
| NGG | NATIONAL GRID TRANSCO PLC | 88 | $5,000 | 0.0% | $56.82 * | $58.67 | -0.7% | ADR | 636274409 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 220 | $5,000 | 0.0% | $22.73 | $36.67 | — | REIT | 09257W100 |
| — | NUSTAR ENERGY LP UNIT | 500 | $5,000 | 0.0% | $10.00 | $40.00 | — | Stock | 67058H102 |
| — | FLIR SYSTEMS INC | 150 | $5,000 | 0.0% | $33.33 | $38.96 | — | Stock | 302445101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,384 | $5,000 | 0.0% | $3.61 | $5.69 | -35.7% | ADR | 606822104 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 284 | $5,000 | 0.0% | $17.61 * | $22.27 | -27.6% | ETF | 26923G780 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Stock | G16252101 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF | 171 | $5,000 | 0.0% | $29.24 * | $35.13 | -28.9% | ETF | 33737J307 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $5,000 | 0.0% | $35.71 * | $43.19 | -35.2% | Stock | 70959W103 |
| SF | STIFEL FINL CORP COM | 109 | $5,000 | 0.0% | $45.87 * | $28.79 | -13.1% | Stock | 860630102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 167 | $5,000 | 0.0% | $29.94 * | $29.19 | -13.3% | ETF | 92189F437 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | -20.6% | ETF | 33939L860 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 321 | $5,000 | 0.0% | $15.58 * | $24.26 | -33.2% | ETF | 97717W422 |
| GIB | CGI GROUP CL A | 92 | $5,000 | 0.0% | $54.35 | $67.91 | -20.3% | Stock | 12532H104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 202 | $5,000 | 0.0% | $24.75 * | $23.78 | -10.1% | ADR | 861012102 |
| SYF | SYNCHRONY FINANCIAL COM | 274 | $5,000 | 0.0% | $18.25 * | $25.43 | -45.2% | Stock | 87165B103 |
| SEE | SEALED AIR CORP NEW COM | 182 | $5,000 | 0.0% | $27.47 * | $38.16 | -41.8% | Stock | 81211K100 |
| VICI | VICI PPTYS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $17.35 | -29.1% | REIT | 925652109 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46138J601 |
| MYGN | MYRIAD GENETICS INC | 338 | $5,000 | 0.0% | $14.79 * | $33.20 | -56.9% | Stock | 62855J104 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 59 | $5,000 | 0.0% | $84.75 * | $91.53 | +0.1% | ETF | 78468R663 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 114 | $5,000 | 0.0% | $43.86 * | $59.99 | -31.9% | ETF | 78464A300 |
| GWW | GRAINGER W W INC COM | 18 | $5,000 | 0.0% | $277.78 * | $237.38 | -2.3% | Stock | 384802104 |
| ARW | ARROW ELECTRS INC COM | 90 | $5,000 | 0.0% | $55.56 * | $75.24 | -31.1% | Stock | 042735100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $59.60 | -22.5% | ETF | 464287663 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.25 | -23.9% | Put | 517834107 |
| MORN | MORNINGSTAR INC COM | 37 | $5,000 | 0.0% | $135.14 * | $131.56 | -11.6% | Stock | 617700109 |
| M | MACYS INC COM | 580 | $4,000 | 0.0% | $6.90 * | $13.56 | -63.8% | Stock | 55616P104 |
| — | DISH NETWORK CORP | 174 | $4,000 | 0.0% | $22.99 | $34.04 | — | Stock | 25470M109 |
| OKE | ONEOK INC NEW COM | 102 | $4,000 | 0.0% | $39.22 * | $32.44 | -54.4% | Stock | 682680103 |
| PH | PARKER HANNIFIN CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $153.61 | -22.1% | Stock | 701094104 |
| HRTX | HERON THERAPEUTICS INC COM | 268 | $4,000 | 0.0% | $14.93 * | $21.64 | -45.8% | Stock | 427746102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,234 | $4,000 | 0.0% | $3.24 | $17.77 | — | Stock | 01877R108 |
| KTB | KONTOOR BRANDS INC COM | 193 | $4,000 | 0.0% | $20.73 * | $32.45 | -40.9% | Stock | 50050N103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,340 | $4,000 | 0.0% | $2.99 | $4.60 | — | CEF | 36465A109 |
| IR | INGERSOLL RAND INC COM | 147 | $4,000 | 0.0% | $27.21 * | $31.60 | -21.9% | Stock | 45687V106 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 615 | $4,000 | 0.0% | $6.50 * | $9.83 | -18.7% | Stock | G4809J106 |
| — | PRETIUM RESOURCES INC. | 600 | $4,000 | 0.0% | $6.67 | $9.23 | — | Stock | 74139C102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 78 | $4,000 | 0.0% | $51.28 * | $52.55 | -11.2% | ETF | 33737K205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $4,000 | 0.0% | $4.96 * | $22.16 | -78.2% | Stock | 76118Y104 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $126.52 | -42.1% | Stock | 45337C102 |
| LAUR | LAUREATE EDUCATION INC CL A | 430 | $4,000 | 0.0% | $9.30 * | $16.48 | -36.2% | Stock | 518613203 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $4,000 | 0.0% | $54.79 * | $81.65 | -28.8% | ETF | 97717W836 |
| SNN | SMITH & NEPHEW PLC ADR | 106 | $4,000 | 0.0% | $37.74 * | $38.53 | -6.9% | ADR | 83175M205 |
| GAP | GAP INC | 400 | $4,000 | 0.0% | $10.00 * | $12.36 | -53.0% | Stock | 364760108 |
| SVM | SILVERCORP METALS INC | 1,259 | $4,000 | 0.0% | $3.18 * | $4.25 | -23.0% | Stock | 82835P103 |
| EHC | ENCOMPASS HEALTH CORP COM | 52 | $4,000 | 0.0% | $76.92 * | $53.73 | -11.3% | Stock | 29261A100 |
| AJG | GALLAGHER ARTHUR J &CO | 45 | $4,000 | 0.0% | $88.89 * | $81.14 | -5.9% | Stock | 363576109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 22 | $4,000 | 0.0% | $181.82 * | $290.81 | -39.6% | Stock | 90384S303 |
| — | AEGON N V ISIN #US0079241032 | 1,295 | $4,000 | 0.0% | $3.09 | $5.91 | — | ADR | 007924103 |
| AER | AERCAP HOLDINGS N V SHS | 90 | $4,000 | 0.0% | $44.44 * | $47.18 | -52.4% | Stock | N00985106 |
| — | INTERPUBLIC GROUP COS INC COM | 259 | $4,000 | 0.0% | $15.44 * | $16.26 | -20.6% | Stock | 460690100 |
| COLD | AMERICOLD RLTY TR COM | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | REIT | 03064D108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | G11196105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 75 | $4,000 | 0.0% | $53.33 * | $42.76 | +10.5% | ETF | 78464A664 |
| — | GOLD STD VENTURES CORP COM | 8,000 | $4,000 | 0.0% | $0.50 | $0.50 | — | Stock | 380738104 |
| EXPO | EXPONENT INC COM | 55 | $4,000 | 0.0% | $72.73 * | $65.57 | +2.9% | Stock | 30214U102 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 252 | $4,000 | 0.0% | $15.87 * | $22.72 | -34.7% | ETF | 26923G798 |
| ANDE | ANDERSONS INC | 200 | $4,000 | 0.0% | $20.00 * | $27.78 | -40.2% | Stock | 034164103 |
| — | SECUREWORKS CORP CL A | 319 | $4,000 | 0.0% | $12.54 | $10.59 | — | Stock | 81374A105 |
| ECPG | ENCORE CAP GROUP INC COM | 148 | $4,000 | 0.0% | $27.03 * | $41.77 | -44.0% | Stock | 292554102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 117 | $4,000 | 0.0% | $34.19 * | $49.38 | -33.9% | ETF | 33736Q104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 98 | $4,000 | 0.0% | $40.82 * | $36.04 | -1.3% | ADR | 17133Q502 |
| — | GCI LIBERTY INC COM CLASS A | 75 | $4,000 | 0.0% | $53.33 | $46.50 | — | Stock | 36164V305 |
| KW | KENNEDY-WILSON HLDGS INC COM | 273 | $4,000 | 0.0% | $14.65 * | $20.45 | -2.6% | Stock | 489398107 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $4,000 | 0.0% | $285.71 * | $228.54 | +29.8% | Stock | 902252105 |
| JBL | JABIL CIRCUIT INC | 162 | $4,000 | 0.0% | $24.69 * | $28.41 | -15.7% | Stock | 466313103 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,077 | $4,000 | 0.0% | $3.71 * | $5.50 | -39.7% | ADR | 29278D105 |
| BCO | BRINKS CO COM | 91 | $4,000 | 0.0% | $43.96 * | $82.13 | -40.9% | Stock | 109696104 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 113 | $4,000 | 0.0% | $35.40 * | $36.90 | -12.1% | ETF | 524682200 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 303 | $4,000 | 0.0% | $13.20 | $16.50 | — | ADR | 88706P205 |
| — | ENDOLOGIX INC COM NEW | 4,790 | $4,000 | 0.0% | $0.84 | $6.37 | — | Stock | 29266S304 |
| PTC | PTC INC COM | 65 | $4,000 | 0.0% | $61.54 | $63.95 | -4.3% | Stock | 69370C100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $46.21 | -13.4% | ETF | 78467V608 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 131 | $4,000 | 0.0% | $30.53 * | $32.41 | -2.8% | ETF | 301505889 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 716 | $4,000 | 0.0% | $5.59 | $8.55 | — | CEF | 09257A108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $4,000 | 0.0% | $160.00 * | $116.82 | +28.5% | Stock | 955306105 |
| EG | EVEREST REINSURANCE GROUP LTD | 17 | $4,000 | 0.0% | $235.29 * | $209.28 | -18.3% | Stock | G3223R108 |
| — | ENVIVA PARTNERS LP COM UNIT | 128 | $4,000 | 0.0% | $31.25 | $32.61 | — | Stock | 29414J107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | -12.1% | ETF | 46137V100 |
| RHI | ROBERT HALF INTL INC COM | 91 | $4,000 | 0.0% | $43.96 * | $51.52 | -26.7% | Stock | 770323103 |
| ING | ING GROEP NV ADR | 636 | $4,000 | 0.0% | $6.29 * | $13.56 | -62.0% | ADR | 456837103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 194 | $4,000 | 0.0% | $20.62 | $22.32 | — | CEF | 670699107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $4,000 | 0.0% | $8.53 * | $14.51 | -55.8% | Stock | G6331P104 |
| — | SPIRIT AIRLS INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 848577102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $4,000 | 0.0% | $11.76 * | $15.79 | -28.1% | ETF | 46137V548 |
| R | RYDER SYS INC COM | 145 | $4,000 | 0.0% | $27.59 * | $65.05 | -59.4% | Stock | 783549108 |
| H | HYATT HOTELS CORPORATION | 55 | $3,000 | 0.0% | $54.55 * | $76.14 | -37.9% | Stock | 448579102 |
| BKR | BAKER HUGHES INC | 240 | $3,000 | 0.0% | $12.50 * | $19.26 | -53.6% | Stock | 05722G100 |
| VRRM | VERRA MOBILITY CORP COM | 409 | $3,000 | 0.0% | $7.33 * | $14.35 | -50.2% | Stock | 92511U102 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 50 | $3,000 | 0.0% | $60.00 * | $58.74 | -9.8% | ETF | 464287382 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Stock | 864482104 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $3,000 | 0.0% | $23.08 * | $25.18 | -14.1% | ADR | 138006309 |
| ROG | ROGERS CORP COM | 29 | $3,000 | 0.0% | $103.45 * | $152.06 | -37.9% | Stock | 775133101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $15.74 | +1.3% | ETF | 46137V282 |
| POWI | POWER INTEGRATIONS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $45.43 | -8.4% | Stock | 739276103 |
| FLR | FLUOR CORP | 448 | $3,000 | 0.0% | $6.70 * | $40.37 | -82.9% | Stock | 343412102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| YETI | YETI HLDGS INC COM | 135 | $3,000 | 0.0% | $22.22 * | $30.15 | -35.3% | Stock | 98585X104 |
| MHK | MOHAWK INDS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $200.75 | -62.0% | Stock | 608190104 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 440 | $3,000 | 0.0% | $6.82 * | $10.23 | -47.3% | ADR | 71654V101 |
| PKX | POSCO SPON ADR | 101 | $3,000 | 0.0% | $29.70 * | $66.47 | -50.9% | ADR | 693483109 |
| VMI | VALMONT INDS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $129.69 | -18.3% | Stock | 920253101 |
| — | CNOOC LIMITED SPONSORED ADR | 28 | $3,000 | 0.0% | $107.14 | $166.72 | — | ADR | 126132109 |
| LKFN | LAKELAND FINL CORP COM | 82 | $3,000 | 0.0% | $36.59 * | $37.89 | -17.9% | Stock | 511656100 |
| MOH | MOLINA HEALTHCARE INC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.75 | +7.7% | Stock | 60855R100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 611 | $3,000 | 0.0% | $4.91 * | $10.17 | -57.6% | Stock | Y62132108 |
| — | NORDSTROM INC COM | 148 | $3,000 | 0.0% | $20.27 | $43.42 | — | Stock | 655664100 |
| EWBC | EAST WEST BANCORP | 86 | $3,000 | 0.0% | $34.88 * | $46.49 | -52.5% | Stock | 27579R104 |
| — | CHINA UNICOM LTD SPONS ADR | 470 | $3,000 | 0.0% | $6.38 | $9.89 | — | ADR | 16945R104 |
| — | PRA HEALTH SCIENCES INC COM | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | Stock | 69354M108 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 355 | $3,000 | 0.0% | $8.45 * | $10.21 | -24.3% | ETF | 00768Y495 |
| — | GLOBAL X ETF | 263 | $3,000 | 0.0% | $11.41 | $15.91 | — | ETF | 37950E549 |
| FFTY | INNOVATOR IBD 50 ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.37 | -13.5% | ETF | 45782C102 |
| CAL | CALERES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $13.02 | -63.3% | Stock | 129500104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 125 | $3,000 | 0.0% | $24.00 * | $25.42 | -21.1% | ETF | 33733E500 |
| — | PROOFPOINT INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Stock | 743424103 |
| RIG | TRANSOCEAN | 2,300 | $3,000 | 0.0% | $1.30 * | $3.90 | -70.3% | Stock | H8817H100 |
| — | LIBERTY MEDIA CORP SERIES C | 140 | $3,000 | 0.0% | $21.43 | $32.49 | — | Stock | 531229854 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 34 | $3,000 | 0.0% | $88.24 * | $109.26 | -17.1% | ETF | 78468R804 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $3,000 | 0.0% | $6.12 | $6.74 | — | CEF | 92912P108 |
| — | CORE MARK HOLDING CO INC COM | 100 | $3,000 | 0.0% | $30.00 | $28.34 | — | Stock | 218681104 |
| DKS | DICKS SPORTING GOODS INC | 105 | $3,000 | 0.0% | $28.57 * | $23.25 | -22.8% | Stock | 253393102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 88 | $3,000 | 0.0% | $34.09 | $56.82 | — | Stock | 718549207 |
| — | POTBELLY CORP COM | 800 | $3,000 | 0.0% | $3.75 | $8.75 | — | Stock | 73754Y100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 58 | $3,000 | 0.0% | $51.72 * | $80.16 | -33.8% | ADR | 783513203 |
| RUN | SUNRUN INC COM | 226 | $3,000 | 0.0% | $13.27 * | $16.41 | -38.5% | Stock | 86771W105 |
| TECH | BIO-TECHNE CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $28.39 | +63.0% | Stock | 09073M104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 316 | $3,000 | 0.0% | $9.49 | $10.16 | -6.0% | ETF | 464288224 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $3,000 | 0.0% | $12.50 * | $16.62 | -34.6% | Stock | 47233W109 |
| PODD | INSULET CORPORATION | 19 | $3,000 | 0.0% | $157.89 * | $54.60 | +203.4% | Stock | 45784P101 |
| — | HOWARD HUGHES CORP COM | 57 | $3,000 | 0.0% | $52.63 | $121.36 | — | Stock | 44267D107 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $3,000 | 0.0% | $3.69 * | $8.74 | -65.0% | ADR | 05946K101 |
| AOS | SMITH A O CORP COM | 75 | $3,000 | 0.0% | $40.00 * | $49.80 | -31.7% | Stock | 831865209 |
| CCEP | COCA COLA ENTERPRISEINC | 78 | $3,000 | 0.0% | $38.46 * | $44.96 | -29.9% | Stock | G25839104 |
| — | EIDOS THERAPEUTICS INC COM | 60 | $3,000 | 0.0% | $50.00 | $64.52 | — | Stock | 28249H104 |
| GIL | GILDAN ACTIVEWEAR INC | 171 | $3,000 | 0.0% | $17.54 * | $26.44 | -56.0% | Stock | 375916103 |
| HRB | BLOCK H & R INC COM | 217 | $3,000 | 0.0% | $13.82 * | $19.43 | -41.6% | Stock | 093671105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 219 | $3,000 | 0.0% | $13.70 * | $10.76 | -7.0% | Stock | 015857105 |
| TTEK | TETRA TECH INC NEW COM | 43 | $3,000 | 0.0% | $69.77 * | $17.03 | -17.1% | Stock | 88162G103 |
| WAT | WATERS CP | 13 | $3,000 | 0.0% | $230.77 * | $210.92 | -13.7% | Stock | 941848103 |
| AFG | AMERICAN FINL GROUP INC O | 34 | $3,000 | 0.0% | $88.24 * | $54.54 | -27.3% | Stock | 025932104 |
| VST | VISTRA ENERGY CORP COM | 146 | $3,000 | 0.0% | $20.55 * | $22.42 | -37.3% | Stock | 92840M102 |
| JOYY | JOYY INC ADS REPSTG COM A | 60 | $3,000 | 0.0% | $50.00 * | $58.89 | -9.6% | ADR | 46591M109 |
| KN | KNOWLES CORP | 211 | $3,000 | 0.0% | $14.22 * | $21.48 | -37.7% | Stock | 49926D109 |
| OFS | OFS CAP CORP COM | 594 | $3,000 | 0.0% | $5.05 * | $12.82 | -68.2% | CEF | 67103B100 |
| — | FLEXION THERAPEUTICS INC COM | 392 | $3,000 | 0.0% | $7.65 | $16.85 | — | Stock | 33938J106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $133.21 | -5.7% | Stock | 91347P105 |
| GEN | SYMANTEC CORP | 96 | $3,000 | 0.0% | $31.25 * | $12.38 | +33.8% | Stock | 668771108 |
| — | SENSEONICS HLDGS INC COM | 4,376 | $3,000 | 0.0% | $0.69 | $2.72 | — | Stock | 81727U105 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 79 | $3,000 | 0.0% | $37.97 * | $42.01 | -27.4% | ETF | 464286608 |
| BAP | CREDICORP LTD COM | 20 | $3,000 | 0.0% | $150.00 * | $187.77 | -34.7% | Stock | G2519Y108 |
| — | QTS RLTY TR INC COM CL A | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | REIT | 74736A103 |
| WSM | WILLIAMS SONOMA INC COM | 60 | $3,000 | 0.0% | $50.00 * | $21.19 | -10.6% | Stock | 969904101 |
| — | PACIFIC ETHANOL INC | 10,500 | $3,000 | 0.0% | $0.29 | $2.35 | — | Stock | 69423U305 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $28.23 | -22.6% | ETF | 464286509 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $3,000 | 0.0% | $33.33 * | $41.05 | -25.9% | ETF | 316092709 |
| — | MIMECAST LTD ORD SHS | 98 | $3,000 | 0.0% | $30.61 | $43.56 | — | Stock | G14838109 |
| — | PROSHARES ULTRA SHORT FINANCIALS | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | ETF | 74347B748 |
| BNS | BANK OF NOVA SCOTIA CMN | 65 | $3,000 | 0.0% | $46.15 * | $36.70 | -19.7% | Stock | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 81 | $3,000 | 0.0% | $37.04 * | $48.03 | -13.5% | Stock | 775109200 |
| SUI | SUN CMNTYS INC COM | 23 | $3,000 | 0.0% | $130.43 | $86.13 | — | REIT | 866674104 |
| — | ASPEN TECHNOLOGY INC COM | 27 | $3,000 | 0.0% | $111.11 | $88.16 | — | Stock | 045327103 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 557 | $3,000 | 0.0% | $5.39 | $3.59 | — | Stock | 10501E201 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $3,000 | 0.0% | $300.00 * | $306.04 | +4.9% | ADR | 64110W102 |
| CVGW | CALAVO GROWERS INC | 46 | $3,000 | 0.0% | $65.22 * | $67.31 | -24.2% | Stock | 128246105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 34 | $3,000 | 0.0% | $88.24 * | $54.80 | +9.1% | Stock | 19239V302 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 106 | $3,000 | 0.0% | $28.30 | $40.87 | — | Stock | 531229607 |
| BDC | BELDEN CDT INC | 77 | $3,000 | 0.0% | $38.96 * | $58.60 | -39.5% | Stock | 077454106 |
| — | AURORA CANNABIS INC COM | 3,934 | $3,000 | 0.0% | $0.76 | $7.13 | — | Stock | 05156X108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | ETF | 46138J825 |
| MNRO | MONRO INC COM | 58 | $3,000 | 0.0% | $51.72 * | $54.88 | -20.2% | Stock | 610236101 |
| AVY | AVERY DENNISON CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $110.79 | -16.6% | Stock | 053611109 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $143.51 | -24.7% | Stock | 466032109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 22 | $2,000 | 0.0% | $90.91 * | $79.37 | +26.3% | Stock | 530307107 |
| IEX | IDEX CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $105.52 | +22.0% | Stock | 45167R104 |
| FISV | FISERV INC | 22 | $2,000 | 0.0% | $90.91 * | $95.25 | -0.3% | Stock | 337738108 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 37 | $2,000 | 0.0% | $54.05 | $77.56 | — | ADR | 16941R108 |
| FMS | FRESENIUS MEDICAL CARE AG | 70 | $2,000 | 0.0% | $28.57 * | $47.37 | -30.8% | ADR | 358029106 |
| ENSG | ENSIGN GROUP INC COM | 67 | $2,000 | 0.0% | $29.85 * | $43.19 | -14.1% | Stock | 29358P101 |
| MSM | MSC INDL DIRECT INC | 37 | $2,000 | 0.0% | $54.05 | $65.85 | -16.5% | Stock | 553530106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2,000 | 0.0% | $21.05 * | $24.60 | -0.0% | ETF | 33939L506 |
| DXC | DXC TECHNOLOGY CO COM | 104 | $2,000 | 0.0% | $19.23 * | $66.52 | -80.4% | Stock | 23355L106 |
| MTB | M & T BK CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $127.49 | -32.8% | Stock | 55261F104 |
| PBA | PEMBINA PIPELINE CORPORATION | 110 | $2,000 | 0.0% | $18.18 * | $24.19 | -43.6% | Stock | 706327103 |
| CRON | CRONOS GROUP INC COM | 260 | $2,000 | 0.0% | $7.69 * | $7.76 | -27.0% | Stock | 22717L101 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | ADR | 817323207 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $2,000 | 0.0% | $76.92 | $136.88 | — | Stock | 82669G104 |
| — | INVESCO CALIF MUN INCOME TR COM | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CEF | 46132P108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 45 | $2,000 | 0.0% | $44.44 * | $66.19 | -50.3% | ETF | 78468R556 |
| RVTY | PERKINELMER INC COM | 21 | $2,000 | 0.0% | $95.24 * | $87.56 | -15.2% | Stock | 714046109 |
| CUK | CARNIVAL PLC ADR | 193 | $2,000 | 0.0% | $10.36 | $38.05 | — | ADR | 14365C103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | Stock | 822634101 |
| — | MAGNOLIA OIL & GAS CORP CL A | 378 | $2,000 | 0.0% | $5.29 | $5.29 | — | Stock | 61744Y439 |
| PSA | PUBLIC STORAGE INC | 9 | $2,000 | 0.0% | $222.22 * | $156.15 | -0.3% | REIT | 74460D109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 60 | $2,000 | 0.0% | $33.33 * | $34.17 | -21.3% | Stock | 55303J106 |
| XEL | XCEL ENERGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $54.26 | -7.0% | Stock | 98389B100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 49 | $2,000 | 0.0% | $40.82 | $40.45 | — | Stock | 531229409 |
| WLY | WILEY JOHN & SONS INC CL A | 55 | $2,000 | 0.0% | $36.36 * | $34.27 | -9.8% | Stock | 968223206 |
| FIX | COMFORT SYS USA INC COM | 46 | $2,000 | 0.0% | $43.48 * | $42.86 | -17.3% | Stock | 199908104 |
| GTX | GARRETT MOTION INC COM | 485 | $2,000 | 0.0% | $4.12 * | $16.87 | -83.0% | Stock | 366505105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $2,000 | 0.0% | $43.48 * | $59.57 | -23.7% | ETF | 78464A771 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 | $38.21 | +6.6% | ETF | 46140H502 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | REIT | 00123Q104 |
| CDXS | CODEXIS INC COM | 196 | $2,000 | 0.0% | $10.20 * | $13.61 | -18.0% | Stock | 192005106 |
| BHF | BRIGHTHOUSE FINL INC COM | 55 | $2,000 | 0.0% | $36.36 * | $56.07 | -56.9% | Stock | 10922N103 |
| — | VIACOMCBS INC CL A | 108 | $2,000 | 0.0% | $18.52 | $45.07 | — | Stock | 92556H107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.83 | -22.5% | ETF | 032108607 |
| LNT | ALLIANT ENERGY CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $45.48 | -11.6% | Stock | 018802108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $87.75 | -45.3% | Stock | 65336K103 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 61 | $2,000 | 0.0% | $32.79 | $47.77 | — | Stock | 03768E105 |
| FFIV | F5 NETWORKS INC | 15 | $2,000 | 0.0% | $133.33 * | $122.31 | -12.8% | Stock | 315616102 |
| QLYS | QUALYS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $75.75 | +14.8% | Stock | 74758T303 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 250 | $2,000 | 0.0% | $8.00 | $28.00 | — | REIT | 042315507 |
| — | INTELSAT SA COM | 1,050 | $2,000 | 0.0% | $1.90 | $1.90 | — | Stock | L5140P101 |
| ES | EVERSOURCE ENERGY COM | 21 | $2,000 | 0.0% | $95.24 * | $70.67 | -10.5% | Stock | 30040W108 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $2,000 | 0.0% | $8.00 | $6.90 | +17.2% | ADR | 294821608 |
| RL | POLO RALPH LAUREN CL A CLASS A | 33 | $2,000 | 0.0% | $60.61 | $94.03 | -35.8% | Stock | 751212101 |
| — | WYNDHAM WORLDWIDE CORP | 89 | $2,000 | 0.0% | $22.47 | $111.51 | — | Stock | 98310W108 |
| AME | AMETEK INC COM | 29 | $2,000 | 0.0% | $68.97 | $60.16 | +15.3% | Stock | 031100100 |
| BMI | BADGER METER INC COM | 44 | $2,000 | 0.0% | $45.45 * | $58.14 | -11.8% | Stock | 056525108 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $150.43 | -43.0% | Stock | 298736109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | Stock | 150185106 |
| AMSF | AMERISAFE INC | 26 | $2,000 | 0.0% | $76.92 * | $39.96 | -1.3% | Stock | 03071H100 |
| INGR | INGREDION INC COM | 23 | $2,000 | 0.0% | $86.96 * | $85.91 | -12.1% | Stock | 457187102 |
| CNS | COHEN & STEERS INC COM | 49 | $2,000 | 0.0% | $40.82 * | $51.47 | -27.8% | Stock | 19247A100 |
| HEI | HEICO CORP NEW COM | 29 | $2,000 | 0.0% | $68.97 * | $66.92 | +11.5% | Stock | 422806109 |
| — | ENERPLUS CORP | 562 | $2,000 | 0.0% | $3.56 | $7.12 | — | Stock | 292766102 |
| WKC | WORLD FUEL SERVICES CORP | 70 | $2,000 | 0.0% | $28.57 * | $23.31 | +8.0% | Stock | 981475106 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $0.50 | — | Stock | 98138J206 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 250 | $2,000 | 0.0% | $8.00 * | $26.25 | -58.9% | Stock | G1890L107 |
| SMP | STANDARD MTR PRODS INC COM | 47 | $2,000 | 0.0% | $42.55 * | $47.14 | -11.8% | Stock | 853666105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 18 | $2,000 | 0.0% | $111.11 * | $57.48 | +1.9% | ETF | 92189F676 |
| BFH | ALLIANCE DATA SYSTEMS | 45 | $2,000 | 0.0% | $44.44 * | $120.11 | -79.8% | Stock | 018581108 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -32.6% | ETF | 464286103 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $2,000 | 0.0% | $4.00 | $25.60 | — | Stock | 371927104 |
| IAG | IAMGOLD CORP COM | 875 | $2,000 | 0.0% | $2.29 | $5.80 | -60.7% | Stock | 450913108 |
| WWD | WOODWARD INC COM | 25 | $2,000 | 0.0% | $80.00 * | $102.37 | -44.0% | Stock | 980745103 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | Stock | 874696107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $2,000 | 0.0% | $222.22 * | $202.05 | -9.1% | Stock | 989207105 |
| MTDR | MATADOR RES CO COM | 625 | $2,000 | 0.0% | $3.20 * | $24.87 | -90.0% | Stock | 576485205 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | N72482123 |
| RRC | RANGE RESOURCES CORP | 410 | $2,000 | 0.0% | $4.88 * | $18.94 | -88.0% | Stock | 75281A109 |
| EVR | EVERCORE INC CLASS A | 29 | $2,000 | 0.0% | $68.97 * | $59.03 | -30.8% | Stock | 29977A105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 46138J841 |
| LFUS | LITTELFUSE INC COM | 12 | $2,000 | 0.0% | $166.67 * | $167.33 | -20.3% | Stock | 537008104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 42 | $2,000 | 0.0% | $47.62 * | $54.65 | -18.3% | Stock | 457985208 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2,000 | 0.0% | $30.77 * | $57.74 | -62.0% | Stock | 28035Q102 |
| — | SUMMIT MATLS INC CL A | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Stock | 86614U100 |
| — | MOMO INC ADR | 85 | $2,000 | 0.0% | $23.53 | $31.64 | — | ADR | 60879B107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 72 | $2,000 | 0.0% | $27.78 | $47.84 | -41.4% | ADR | 404280406 |
| EGO | ELDORADO GOLD CP | 230 | $2,000 | 0.0% | $8.70 * | $8.13 | -24.1% | Stock | 284902509 |
| NEOG | NEOGEN CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $28.01 | +19.6% | Stock | 640491106 |
| PEGA | PEGASYSTEMS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $31.84 | +11.9% | Stock | 705573103 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 2,241 | $2,000 | 0.0% | $0.89 | $3.19 | — | Stock | 14862Q100 |
| HTGC | HERCULES CAPITAL INC COM | 217 | $2,000 | 0.0% | $9.22 * | $13.85 | -44.8% | CEF | 427096508 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 70 | $2,000 | 0.0% | $28.57 * | $30.24 | +1.6% | ETF | 78468R101 |
| WCC | WESCO INTL INC COM | 70 | $2,000 | 0.0% | $28.57 * | $55.79 | -60.2% | Stock | 95082P105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 98 | $2,000 | 0.0% | $20.41 * | $26.72 | -17.5% | ETF | 518416102 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $38.65 | +8.7% | Stock | 35138V102 |
| GDDY | GODADDY INC CL A | 32 | $2,000 | 0.0% | $62.50 * | $52.50 | +8.8% | Stock | 380237107 |
| — | TIFFANY & CO | 16 | $2,000 | 0.0% | $125.00 | $128.91 | — | Stock | 886547108 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $2,000 | 0.0% | $7.12 | $12.70 | — | ETF | 37950E747 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $82.74 | -44.0% | Stock | 681116109 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ETF | 67110P407 |
| KWR | QUAKER CHEM CORP COM | 16 | $2,000 | 0.0% | $125.00 | $162.19 | -22.1% | Stock | 747316107 |
| ALRM | ALARM COM HLDGS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.10 | -13.7% | Stock | 011642105 |
| — | INPHI CORP COM | 24 | $2,000 | 0.0% | $83.33 | $38.81 | — | Stock | 45772F107 |
| — | BLUEBIRD BIO INC COM | 38 | $2,000 | 0.0% | $52.63 | $160.00 | — | Stock | 09609G100 |
| SABR | SABRE CORP COM | 494 | $2,000 | 0.0% | $4.05 * | $23.06 | -74.3% | Stock | 78573M104 |
| AVTR | AVANTOR INC COM | 161 | $2,000 | 0.0% | $12.42 | $15.92 | -21.5% | Stock | 05352A100 |
| ROL | ROLLINS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $21.52 | +4.4% | Stock | 775711104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 495 | $2,000 | 0.0% | $4.04 * | $5.47 | -31.6% | ADR | 00215W100 |
| GMAB | GENMAB A/S SPONSORED ADS | 77 | $2,000 | 0.0% | $25.97 * | $21.98 | -3.6% | ADR | 372303206 |
| OC | OWENS CORNING | 58 | $2,000 | 0.0% | $34.48 * | $72.30 | -46.3% | Stock | 690742101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 4,500 | $2,000 | 0.0% | $0.44 * | $1.58 | -75.4% | Stock | 66510M204 |
| CMA | COMERICA INC COM | 63 | $2,000 | 0.0% | $31.75 * | $40.46 | 0.0% | Stock | 200340107 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 27 | $2,000 | 0.0% | $74.07 * | $84.50 | -28.4% | ADR | 344419106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | -7.3% | ADR | 456788108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.04 | -33.8% | ETF | 46138G102 |
| — | SENESTECH INC COM NEW | 890 | $2,000 | 0.0% | $2.25 | $2.25 | — | Stock | 81720R208 |
| EYE | NATIONAL VISION HLDGS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $30.54 | -36.4% | Stock | 63845R107 |
| UHAL | AMERCO COM | 8 | $2,000 | 0.0% | $250.00 * | $36.42 | -20.2% | Stock | 023586100 |
| — | CIT GROUP INC NEW COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Stock | 125581801 |
| EQH | EQUITABLE HLDGS INC COM | 144 | $2,000 | 0.0% | $13.89 * | $18.74 | -33.4% | Stock | 29452E101 |
| ABEV | AMBEV S AADS | 708 | $2,000 | 0.0% | $2.82 * | $6.02 | -61.8% | ADR | 02319V103 |
| EQR | EQUITY RESIDENTIAL | 23 | $2,000 | 0.0% | $86.96 * | $61.36 | -19.4% | REIT | 29476L107 |
| — | TD AMERITRADE HOLDING CP | 61 | $2,000 | 0.0% | $32.79 | $56.22 | — | Stock | 87236Y108 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $2,000 | 0.0% | $43.48 | $24.57 | — | Stock | 767744105 |
| — | CIMAREX ENERGY CO | 86 | $2,000 | 0.0% | $23.26 | $53.77 | — | Stock | 171798101 |
| — | DELPHI AUTOMOTIVE PLC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | G6095L109 |
| MOS | MOSAIC CO | 152 | $2,000 | 0.0% | $13.16 * | $21.37 | -54.8% | Stock | 61945C103 |
| CHGG | CHEGG INC COM | 57 | $2,000 | 0.0% | $35.09 | $14.28 | +150.6% | Stock | 163092109 |
| DOMO | DOMO INC COM CL B | 200 | $2,000 | 0.0% | $10.00 | $18.47 | -46.2% | Stock | 257554105 |
| — | ARCONIC CORPORATION COM | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Stock | 03966V107 |
| MAS | MASCO CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $34.01 | -7.9% | Stock | 574599106 |
| PEN | PENUMBRA INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.50 | +37.3% | Stock | 70975L107 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2,000 | 0.0% | $100.00 * | $90.80 | -15.1% | REIT | 30225T102 |
| — | BANCOLUMBIA S A | 91 | $2,000 | 0.0% | $21.98 | $54.95 | — | ADR | 05968L102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +4.3% | ETF | 46137V332 |
| — | FOOT LOCKER INC COM | 74 | $2,000 | 0.0% | $27.03 | $46.90 | — | Stock | 344849104 |
| — | EATON VANCE CORP COM NON VTG | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Stock | 278265103 |
| CC | CHEMOURS CO COM | 221 | $2,000 | 0.0% | $9.05 * | $34.43 | -79.4% | Stock | 163851108 |
| CACI | CACI INTL INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $248.52 | -15.0% | Stock | 127190304 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 38 | $2,000 | 0.0% | $52.63 * | $56.04 | -24.8% | ADR | 45857P806 |
| — | MARINUS PHARMACEUTICALS INC COM | 1,500 | $2,000 | 0.0% | $1.33 | $4.00 | — | Stock | 56854Q101 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 108 | $2,000 | 0.0% | $18.52 * | $18.44 | -10.1% | ETF | 46138E719 |
| NWL | NEWELL BRANDS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $13.13 | -22.1% | Stock | 651229106 |
| OZK | BANK OZK COM | 90 | $2,000 | 0.0% | $22.22 * | $20.57 | -34.9% | Stock | 06417N103 |
| TECK | TECK RESOURCES LTD CL B | 65 | $1,000 | 0.0% | $15.38 * | $11.98 | -36.9% | Stock | 878742204 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 10 | $1,000 | 0.0% | $100.00 * | $98.75 | -15.0% | ETF | 78464A862 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | ETF | 46137V589 |
| CMS | CMS ENERGY CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $53.66 | -8.0% | Stock | 125896100 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91734M103 |
| ESTC | ELASTIC N V ORD SHS | 21 | $1,000 | 0.0% | $47.62 * | $72.70 | -23.2% | Stock | N14506104 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| WSO | WATSCO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $143.49 | +10.1% | Stock | 942622200 |
| SLAB | SILICON LABORATORIESINC OC COM | 12 | $1,000 | 0.0% | $83.33 * | $99.22 | -13.9% | Stock | 826919102 |
| VALE | VALE SA (ADR) | 150 | $1,000 | 0.0% | $6.67 * | $10.89 | -23.9% | ADR | 91912E105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $1,000 | 0.0% | $7.25 * | $15.20 | -51.2% | Stock | 800677106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 666 | $1,000 | 0.0% | $1.50 * | $2.32 | -28.4% | Stock | 15117B202 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $1,000 | 0.0% | $7.04 * | $7.13 | +89.3% | Stock | 483497103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 119 | $1,000 | 0.0% | $8.40 | $16.81 | — | Stock | 72651A207 |
| XRAY | DENTSPLY INTL INC (NEW) | 16 | $1,000 | 0.0% | $62.50 * | $50.95 | -23.8% | Stock | 24906P109 |
| SSYS | STRATASYS LTD | 34 | $1,000 | 0.0% | $29.41 * | $25.25 | -36.8% | Stock | M85548101 |
| TER | TERADYNE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $51.49 | +2.7% | Stock | 880770102 |
| ADUS | ADDUS HOMECARE CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $86.49 | -21.8% | Stock | 006739106 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $1,000 | 0.0% | $200.00 * | $74.01 | +10.6% | Stock | 810186106 |
| — | NEENAH PAPER INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 640079109 |
| PHM | PULTE GROUP INC COM | 38 | $1,000 | 0.0% | $26.32 * | $36.34 | -42.0% | Stock | 745867101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 52 | $1,000 | 0.0% | $19.23 | $73.27 | — | Stock | 848574109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $38.74 | +2.3% | Stock | 68752L100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 68 | $1,000 | 0.0% | $14.71 * | $9.15 | +0.9% | Stock | 03152W109 |
| — | MASONITE INTERNATIONALCORPORATION | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 575385109 |
| OVV | ENCANA CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $13.13 | -79.4% | Stock | 69047Q102 |
| TU | TELUS CORPORATION COM | 56 | $1,000 | 0.0% | $17.86 * | $18.38 | -14.2% | Stock | 87971M103 |
| BRSL | INTL GAME TECHNOLOGY | 160 | $1,000 | 0.0% | $6.25 * | $9.69 | -56.5% | Stock | G4863A108 |
| XPO | XPO LOGISTICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $35.54 | -52.6% | Stock | 983793100 |
| BAND | BANDWIDTH INC COM CL A | 17 | $1,000 | 0.0% | $58.82 * | $72.16 | -6.8% | Stock | 05988J103 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | $16.46 | — | ADR | 87936R106 |
| — | APOLLO ENDOSURGERY INC COM | 488 | $1,000 | 0.0% | $2.05 | $3.49 | — | Stock | 03767D108 |
| — | LIVENT CORP COM | 242 | $1,000 | 0.0% | $4.13 | $8.21 | — | Stock | 53814L108 |
| HURN | HURON CONSULTING GROUP INC COM | 29 | $1,000 | 0.0% | $34.48 * | $36.16 | +25.4% | Stock | 447462102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $1,000 | 0.0% | $3.69 * | $10.29 | -56.4% | ADR | 465562106 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | -29.9% | Stock | 724078100 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| W | WAYFAIR INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $98.05 | -45.5% | Stock | 94419L101 |
| WBS | WEBSTER FINL CORP CONN COM | 44 | $1,000 | 0.0% | $22.73 | $40.68 | -43.7% | Stock | 947890109 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 03842K200 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 500 | $1,000 | 0.0% | $2.00 * | $3.48 | -9.6% | Stock | 032797300 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $1,000 | 0.0% | $0.69 | $3.47 | — | Stock | 79400X107 |
| MAT | MATTEL INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.73 | -50.3% | Stock | 577081102 |
| — | APERGY CORP COM | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | Stock | 03755L104 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7 | $1,000 | 0.0% | $142.86 * | $138.29 | -42.8% | Stock | 01748X102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 34 | $1,000 | 0.0% | $29.41 | $51.88 | -44.2% | Stock | G8060N102 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -39.9% | Stock | 526057302 |
| CELC | CELCUITY INC COM | 107 | $1,000 | 0.0% | $9.35 * | $17.61 | -63.1% | Stock | 15102K100 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $131.37 | -34.7% | Stock | 963320106 |
| WDC | WESTERN DIGITAL CORP. COM | 26 | $1,000 | 0.0% | $38.46 * | $41.27 | -25.1% | Stock | 958102105 |
| MT | ARCELOR MITTAL - NY | 100 | $1,000 | 0.0% | $10.00 * | $15.48 | -39.7% | ADR | 03938L203 |
| — | PLURALSIGHT INC COM CL A | 102 | $1,000 | 0.0% | $9.80 | $29.22 | — | Stock | 72941B106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $60.97 | -48.3% | Stock | 98311A105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 103 | $1,000 | 0.0% | $9.71 | $26.12 | — | ADR | 594837403 |
| SXI | STANDEX INTL CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $65.68 | -25.4% | Stock | 854231107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 6 | $1,000 | 0.0% | $166.67 * | $193.90 | -22.2% | Stock | 55825T103 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $20.25 | — | ADR | 961214301 |
| — | LANNET INC COM | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | Stock | 516012101 |
| PGNY | PROGYNY INC COM | 37 | $1,000 | 0.0% | $27.03 * | $25.97 | -18.4% | Stock | 74340E103 |
| BBBY | OVERSTOCK.COM INC | 150 | $1,000 | 0.0% | $6.67 * | $42.86 | -88.4% | Stock | 690370101 |
| — | BSQUARE CORP COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 11776U300 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 1,887 | $1,000 | 0.0% | $0.53 | $0.53 | — | Stock | 110122140 |
| — | SUNNOVA ENERGY INTL INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 86745K104 |
| — | TRANSENTERIX INC COM | 3,482 | $1,000 | 0.0% | $0.29 | $1.44 | — | Stock | 89366M300 |
| — | LIVEPERSON INC | 72 | $1,000 | 0.0% | $13.89 | $12.31 | — | Stock | 538146101 |
| — | AGENUS INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 00847G705 |
| — | CORNERSTONE ONDEMAND INC COM | 41 | $1,000 | 0.0% | $24.39 | $31.54 | — | Stock | 21925Y103 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | Stock | 29404K106 |
| IX | ORIX CORP SPONSORED ADR | 13 | $1,000 | 0.0% | $76.92 * | $78.90 | -25.1% | ADR | 686330101 |
| BXP | BOSTON PPTYS INC | 15 | $1,000 | 0.0% | $66.67 * | $95.58 | -27.6% | REIT | 101121101 |
| HST | HOST HOTELS & RESORTS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $12.27 | -25.6% | REIT | 44107P104 |
| KIM | KIMCO REALTY CORP | 53 | $1,000 | 0.0% | $18.87 * | $13.69 | -45.7% | REIT | 49446R109 |
| VNO | VORNADO REALTY TRUST | 36 | $1,000 | 0.0% | $27.78 | $49.29 | — | REIT | 929042109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 23 | $1,000 | 0.0% | $43.48 * | $25.47 | +1.6% | ETF | 808524862 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 746853100 |
| AYI | ACUITY BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $120.59 | -30.3% | Stock | 00508Y102 |
| TNC | TENNANT CO COM | 18 | $1,000 | 0.0% | $55.56 * | $54.58 | -1.8% | Stock | 880345103 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.36 | +2.7% | Stock | 483347100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 26 | $1,000 | 0.0% | $38.46 * | $57.92 | -20.8% | Stock | 313148306 |
| — | CANTEL MEDICAL CORP COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 138098108 |
| — | APHRIA INC COM | 400 | $1,000 | 0.0% | $2.50 | $6.98 | — | Stock | 03765K104 |
| EMN | EASTMAN CHEMICAL CO | 15 | $1,000 | 0.0% | $66.67 * | $51.89 | -26.5% | Stock | 277432100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36 | $1,000 | 0.0% | $27.78 * | $49.65 | -45.7% | Stock | 957638109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 11 | $1,000 | 0.0% | $90.91 * | $98.55 | -11.2% | Stock | 445658107 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 10 | $1,000 | 0.0% | $100.00 * | $10.47 | -43.1% | ETF | 74347X831 |
| — | DIGIRAD CORP COM NEW | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | Stock | 253827703 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $79.41 | -29.9% | Stock | 22788C105 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $34.46 | -23.7% | ETF | 46138E230 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 27 | $1,000 | 0.0% | $37.04 * | $28.92 | -4.1% | Stock | 69354N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $95.05 | -0.2% | Stock | 91307C102 |
| LMAT | LEMAITRE VASCULAR INC COM | 53 | $1,000 | 0.0% | $18.87 * | $29.13 | -19.1% | Stock | 525558201 |
| NTAP | NETAPP INC | 35 | $1,000 | 0.0% | $28.57 * | $44.08 | -19.4% | Stock | 64110D104 |
| CPK | CHESAPEAKE UTILS CORP COM | 13 | $1,000 | 0.0% | $76.92 | $82.90 | -7.4% | Stock | 165303108 |
| CG | CARLYLE GROUP INC COM | 34 | $1,000 | 0.0% | $29.41 * | $23.05 | -22.5% | Stock | 14316J108 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $1,000 | 0.0% | $0.74 | $2.99 | — | Stock | 900435108 |
| — | ENERGY INCOME & GROWTH FD COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CEF | 33738G104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $46.98 | -49.1% | Stock | 421906108 |
| VIAV | JDS UNIPHASE CORP | 64 | $1,000 | 0.0% | $15.63 * | $10.35 | +8.3% | Stock | 925550105 |
| — | ISHARES S&P WORLD EX-US PROP INDEX (ETF) | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 464288422 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 338 | $1,000 | 0.0% | $2.96 | $9.34 | — | CEF | 18469P100 |
| XRT | SPDR S&P RETAIL ETF | 22 | $1,000 | 0.0% | $45.45 * | $40.47 | -26.4% | ETF | 78464A714 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | ETF | 912318300 |
| — | PROS HOLDINGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $17.86 | — | Stock | 74346Y103 |
| CUBE | CUBESMART COM | 32 | $1,000 | 0.0% | $31.25 | $27.75 | — | REIT | 229663109 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $368.26 | -16.4% | Stock | 303250104 |
| USPH | U S PHYSICAL THERAPY INC COM | 17 | $1,000 | 0.0% | $58.82 * | $105.45 | -34.6% | Stock | 90337L108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | REIT | 729640102 |
| SVC | HOSPITALITY PROPERTIES TRUST | 208 | $1,000 | 0.0% | $4.81 | $24.22 | — | REIT | 81761L102 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $50.00 | $69.26 | — | Stock | 349853101 |
| — | ZYNGA INC | 130 | $1,000 | 0.0% | $7.69 | $6.80 | — | Stock | 98986T108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 26 | $1,000 | 0.0% | $38.46 | $34.42 | — | Stock | 007800105 |
| — | L BRANDS INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 501797104 |
| — | WPX ENERGY INC | 296 | $1,000 | 0.0% | $3.38 | $12.07 | — | Stock | 98212B103 |
| KBWB | INVESCO KBW BANK ETF | 20 | $1,000 | 0.0% | $50.00 * | $49.00 | -31.6% | ETF | 46138E628 |
| KRNT | KORNIT DIGITAL LTD SHS | 35 | $1,000 | 0.0% | $28.57 * | $37.44 | -33.5% | Stock | M6372Q113 |
| — | H&E EQUIPMENT SERVICES | 43 | $1,000 | 0.0% | $23.26 | $24.97 | — | Stock | 404030108 |
| LII | LENNOX INTL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $205.18 | -17.3% | Stock | 526107107 |
| — | SVB FINANCIAL GROUP COM | 7 | $1,000 | 0.0% | $142.86 | $308.25 | — | Stock | 78486Q101 |
| AIN | ALBANY INTL CORP CL A | 11 | $1,000 | 0.0% | $90.91 * | $67.45 | -34.5% | Stock | 012348108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $1,000 | 0.0% | $90.91 * | $109.26 | -19.9% | Stock | 459506101 |
| RMD | RESMED INC COM | 4 | $1,000 | 0.0% | $250.00 * | $151.51 | -7.4% | Stock | 761152107 |
| HOMB | HOME BANCSHARES INC COM | 99 | $1,000 | 0.0% | $10.10 * | $17.33 | -30.8% | Stock | 436893200 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,325 | $1,000 | 0.0% | $0.43 | $0.86 | — | Stock | 75915K200 |
| LSTR | LANDSTAR SYS INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 515098101 |
| BELFB | BEL FUSE INC CL B | 66 | $1,000 | 0.0% | $15.15 * | $13.55 | -33.0% | Stock | 077347300 |
| OSIS | OSI SYSTEMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $81.30 | -15.2% | Stock | 671044105 |
| ZG | ZILLOW INC | 20 | $1,000 | 0.0% | $50.00 * | $39.64 | -14.3% | Stock | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $94.95 | -7.0% | Stock | 70438V106 |
| — | SILK RD MED INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 82710M100 |
| — | LIBBEY INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Stock | 529898108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 36 | $1,000 | 0.0% | $27.78 | $33.06 | — | Stock | 025676206 |
| AMN | AMN HEALTHCARE SVCS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $56.31 | +2.7% | Stock | 001744101 |
| IRM | IRON MOUNTAIN INC | 45 | $1,000 | 0.0% | $22.22 * | $23.94 | -24.4% | REIT | 46284V101 |
| BBH | MKT VECTORS BIOTECH ETF | 10 | $1,000 | 0.0% | $100.00 * | $124.34 | +2.9% | ETF | 92189F726 |
| BBY | BEST BUY INC | 21 | $1,000 | 0.0% | $47.62 * | $62.44 | -27.5% | Stock | 086516101 |
| CLLS | CELLECTIS S A SPONSORED ADS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ADR | 15117K103 |
| LYG | LLOYDS TSB GROUP PLC | 786 | $1,000 | 0.0% | $1.27 * | $3.40 | -55.6% | ADR | 539439109 |
| — | 2U INC COM | 26 | $1,000 | 0.0% | $38.46 | $49.64 | — | Stock | 90214J101 |
| LPLA | LPL FINL HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $69.18 | -21.3% | Stock | 50212V100 |
| PVH | PVH CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $111.14 | -66.4% | Stock | 693656100 |
| MIDD | MIDDLEBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $124.44 | -54.3% | Stock | 596278101 |
| BCPC | BALCHEM CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +30.7% | Stock | 057665200 |
| — | MANTECH INTL CORP CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 564563104 |
| PNR | PENTAIR PLC SHS | 35 | $1,000 | 0.0% | $28.57 * | $37.08 | -25.9% | Stock | G7S00T104 |
| ENS | ENERSYS COM | 27 | $1,000 | 0.0% | $37.04 * | $66.85 | -29.8% | Stock | 29275Y102 |
| SSTK | SHUTTERSTOCK INC COM | 19 | $1,000 | 0.0% | $52.63 * | $42.19 | -23.8% | Stock | 825690100 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 * | $45.53 | -40.3% | ADR | 48241A105 |
| GHC | GRAHAM HLDGS CO COM CL B | 3 | $1,000 | 0.0% | $333.33 * | $526.55 | -39.1% | Stock | 384637104 |
| CEVA | CEVA INC COM | 24 | $1,000 | 0.0% | $41.67 * | $27.74 | -10.1% | Stock | 157210105 |
| — | LUMINEX CORP DEL COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Stock | 55027E102 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $81.18 | -24.2% | Stock | 780087102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 36 | $1,000 | 0.0% | $27.78 | $34.72 | — | Stock | 518415104 |
| — | TRINSEO S A SHS | 39 | $1,000 | 0.0% | $25.64 | $61.92 | — | Stock | L9340P101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 265 | $1,000 | 0.0% | $3.77 | $18.87 | — | Stock | 958669103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 103 | $1,000 | 0.0% | $9.71 * | $13.29 | -56.2% | Stock | 382550101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $327.01 | -4.5% | Stock | 57060D108 |
| — | CORE LABORATORIES NV | 130 | $1,000 | 0.0% | $7.69 | $53.85 | — | Stock | N22717107 |
| — | AVITA MEDICAL LTD SPONSORED ADS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR | 053792107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 242 | $1,000 | 0.0% | $4.13 * | $3.92 | -20.9% | ADR | 97651M109 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 30 | $1,000 | 0.0% | $33.33 | $55.23 | — | ADR | 169426103 |
| AR | ANTERO RESOURCES CORP COM | 900 | $1,000 | 0.0% | $1.11 * | $15.27 | -95.3% | Stock | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $65.17 | -27.5% | Stock | 462222100 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1,000 | 0.0% | $31.25 | $26.61 | — | ETF | 46138J809 |
| DVN | DEVON ENERGY CORP | 87 | $1,000 | 0.0% | $11.49 * | $16.16 | -68.6% | Stock | 25179M103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 170 | $1,000 | 0.0% | $5.88 | $33.01 | — | Stock | 55003T107 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | +105.8% | ADR | 26152H301 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | $41.81 | -65.9% | Stock | 917047102 |
| MLKN | MILLER HERMAN INC COM | 4 | $0 | 0.0% | $0.00 | $29.45 | -35.5% | Stock | 600544100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $0 | 0.0% | $0.00 | $63.64 | +3.8% | Stock | 127387108 |
| — | IBERIABANK CORP COM | 8 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 450828108 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | -28.7% | ETF | 46429B598 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,500 | $0 | 0.0% | $0.00 | $0.39 | — | Stock | 00507W107 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 6 | $0 | 0.0% | $0.00 | $3.80 | -65.5% | ADR | 20440W105 |
| — | TUPPERWARE BRANDS CORP | 122 | $0 | 0.0% | $0.00 | — | — | Stock | 899896104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $0.00 | $33.54 | -47.6% | Stock | 144285103 |
| MAA | MID AMER APT CMNTYS INC COM | 1 | $0 | 0.0% | $0.00 | $106.35 | -20.7% | REIT | 59522J103 |
| IWC | ISHARES MICRO-CAP ETF | 7 | $0 | 0.0% | $0.00 | $92.71 | -27.7% | ETF | 464288869 |
| PINS | PINTEREST INC CL A | 25 | $0 | 0.0% | $0.00 | $19.47 | -20.7% | Stock | 72352L106 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 6 | $0 | 0.0% | $0.00 | $28.29 | -35.5% | ETF | 464287390 |
| — | DIAMOND OFFSHR DRILLING | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $0.00 | $16.36 | -5.6% | Stock | 892356106 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G805 |
| HAIN | HAIN CELESTIAL GROUPINC | 16 | $0 | 0.0% | $0.00 | $27.05 | -4.0% | Stock | 405217100 |
| — | TERRAFORM PWR INC COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 88104R209 |
| CMBT | EURONAV NV ANTWERPEN SHS | 11 | $0 | 0.0% | $0.00 | $4.14 | +34.1% | Stock | B38564108 |
| — | M D C HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 552676108 |
| — | LIBERTY MEDIA CORP | 4 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| — | U S SILICA HLDGS INC COM | 290 | $0 | 0.0% | $0.00 | $27.47 | — | Stock | 90346E103 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $72.06 | -30.9% | Stock | 562750109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 65341D102 |
| — | SMITH & WESSON HLDG CORP | 35 | $0 | 0.0% | $0.00 | $14.95 | — | Stock | 02874P103 |
| DX | DYNEX CAP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q886 |
| — | CARDTRONICS PLC SHS CL A | 20 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | G1991C105 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -21.5% | Stock | 909214306 |
| — | WHITING PETROLEUM CORPORATION | 195 | $0 | 0.0% | $0.00 | $36.05 | — | Stock | 966387409 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +98.8% | Stock | 92346J108 |
| — | COLONY CAP INC NEW CL A COM | 38 | $0 | 0.0% | $0.00 | — | — | REIT | 19626G108 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -47.4% | Stock | 88554D205 |
| — | AKAZOO SA SHS | 89 | $0 | 0.0% | $0.00 | $11.24 | — | Stock | L0164E108 |
| PLNT | PLANET FITNESS INC CL A | 8 | $0 | 0.0% | $0.00 | $75.35 | -35.4% | Stock | 72703H101 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $0 | 0.0% | $0.00 | $75.14 | -21.4% | ETF | 78468R747 |
| VRA | VERA BRADLEY INC | 15 | $0 | 0.0% | $0.00 | $8.48 | -51.4% | Stock | 92335C106 |
| — | VIVEVE MED INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 92852W303 |
| — | MRC GLOBAL INC COM | 37 | $0 | 0.0% | $0.00 | $27.76 | — | Stock | 55345K103 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $0 | 0.0% | $0.00 | $37.69 | -14.3% | Stock | 29355A107 |
| — | HUDSON LTD COM CL A | 56 | $0 | 0.0% | $0.00 | $19.27 | — | Stock | G46408103 |
| WHD | CACTUS INC CL A | 24 | $0 | 0.0% | $0.00 | $28.89 | -59.8% | Stock | 127203107 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M506 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $0.00 | $110.94 | -15.3% | Stock | 04621X108 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 13 | $0 | 0.0% | $0.00 | $19.30 | -17.6% | Stock | 136635109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G16258108 |
| — | LIVONGO HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 539183103 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| — | TOP SHIPS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | Y8897Y164 |
| — | TARONIS TECHNOLOGIES INC COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 876214206 |
| ADNT | ADIENT PLC ORD SHS | 6 | $0 | 0.0% | $0.00 | $67.71 | -86.6% | Stock | G0084W101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $0.00 | $211.85 | — | Stock | 339041105 |
| — | ORGANOVO HLDGS INC COM | 550 | $0 | 0.0% | $0.00 | $1.25 | — | Stock | 68620A104 |
| CNTTQ | CANNTRUST HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | $6.12 | -89.6% | Stock | 137800207 |
| — | ASSETMARK FINL HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 04546L106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 65506L105 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $0 | 0.0% | $0.00 | $12.23 | -57.2% | Stock | 093712107 |
| — | NEW AGE BEVERAGES CORP COM | 25 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 64157V108 |
| LASR | NLIGHT INC COM | 23 | $0 | 0.0% | $0.00 | $20.24 | -48.2% | Stock | 65487K100 |
| SYBT | S Y BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $38.37 | -24.6% | Stock | 861025104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $0.00 | $94.37 | -19.4% | ETF | 78464A631 |
| NVT | NVENT ELECTRIC PLC SHS | 27 | $0 | 0.0% | $0.00 | $21.94 | -31.3% | Stock | G6700G107 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 57 | $0 | 0.0% | $0.00 | — | — | Stock | 92763M105 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| CMC | COMMERCIAL METALS CO COM | 21 | $0 | 0.0% | $0.00 | $15.57 | -7.7% | Stock | 201723103 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $31.71 | -54.7% | Stock | 880779103 |
| — | ADVAXIS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 250 | $0 | 0.0% | $0.00 | $9.09 | — | CEF | 18469Q108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -17.0% | Stock | 269796108 |
| — | TITAN MED INC COM NEW | 1,000 | $0 | 0.0% | $0.00 | $0.53 | — | Stock | 88830X819 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $56.67 | -35.8% | Stock | 84790A105 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | +114.2% | Stock | 058586108 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | $0.00 | $3.02 | -65.4% | ADR | 589492107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 86 | $0 | 0.0% | $0.00 | $8.52 | -89.4% | Stock | 651718504 |
| NGD | NEW GOLD INC CDA COM | 100 | $0 | 0.0% | $0.00 | $3.25 | -75.1% | Stock | 644535106 |
| APT | ALPHA PRO TECH LTD COM | 10 | $0 | 0.0% | $0.00 | $8.35 | +44.6% | Stock | 020772109 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $0.00 | $40.91 | +14.3% | Stock | 441593100 |
| — | PRECISION DRILLING TR F | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 74022D308 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4 | $0 | 0.0% | $0.00 | $104.82 | -25.3% | ETF | 922042718 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | $0.00 | $115.67 | -18.2% | ETF | 464288745 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $36.94 | -3.3% | Stock | 200525103 |
| EVH | EVOLENT HEALTH INC CL A | 68 | $0 | 0.0% | $0.00 | $15.83 | -65.7% | Stock | 30050B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| — | CHESAPEAKE ENERGY CORPORATION | 167 | $0 | 0.0% | $0.00 | $4.35 | — | Stock | 165167107 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +71.2% | Stock | 13765N107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 36467J108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $0.00 | $46.24 | -6.9% | Stock | 419870100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $0 | 0.0% | $0.00 | $58.77 | -27.0% | ETF | 922042676 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $0.00 | $4.08 | — | Stock | 428304109 |