Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $1.099B (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 | 762,847 | $223M | 20.3% | $292.01 * | $269.45 | +14.4% | ETF | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 856,429 | $70.79M | 6.4% | $82.66 | $80.03 | +3.3% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 950,457 | $64.14M | 5.8% | $67.48 | $77.43 | -11.8% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,307,977 | $51.81M | 4.7% | $39.61 | $42.61 | -7.0% | ETF | 922042858 |
| AAPL | APPLE INC | 110,117 | $40.17M | 3.7% | $364.79 * | $38.34 | +130.7% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 124,514 | $38.56M | 3.5% | $309.69 | $279.00 | +11.0% | ETF | 464287200 |
| MSFT | MICROSOFT | 130,181 | $26.49M | 2.4% | $203.51 * | $78.75 | +146.7% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 326,456 | $19.87M | 1.8% | $60.87 | $64.97 | -6.3% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 6,308 | $17.4M | 1.6% | $2758.88 * | $71.44 | +93.1% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 104,100 | $16.3M | 1.5% | $156.53 | $140.28 | +11.6% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,032 | $15.54M | 1.4% | $178.51 | $188.79 | -5.4% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,571 | $13.22M | 1.2% | $119.53 * | $143.36 | -0.1% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 251,256 | $12.35M | 1.1% | $49.17 | $55.00 | -10.6% | ETF | 921909768 |
| — | HILL ROM HLDGS INC COM | 86,884 | $9.538M | 0.9% | $109.78 | $84.99 | — | Stock | 431475102 |
| JPM | JPMORGAN CHASE & CO COM | 95,703 | $9.002M | 0.8% | $94.06 * | $76.70 | +5.7% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 206,508 | $8.258M | 0.8% | $39.99 | $42.46 | -5.8% | ETF | 464287234 |
| V | VISA INC | 42,424 | $8.195M | 0.7% | $193.17 * | $111.10 | +67.2% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 5,542 | $7.834M | 0.7% | $1413.57 * | $50.36 | +39.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 54,761 | $7.701M | 0.7% | $140.63 * | $108.66 | +10.8% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,792 | $7.323M | 0.7% | $38.79 | $41.54 | -6.6% | ETF | 921943858 |
| GOOGL | GOOGLE INC | 5,060 | $7.175M | 0.7% | $1417.98 * | $49.98 | +40.8% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 59,913 | $7.164M | 0.7% | $119.57 * | $74.33 | +40.3% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,705 | $7.045M | 0.6% | $191.94 * | $32.05 | +49.7% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE | 125,391 | $6.845M | 0.6% | $54.59 * | $60.66 | -5.8% | ETF | 46432F842 |
| LLY | LILLY ELI & CO COM | 41,580 | $6.827M | 0.6% | $164.19 * | $81.03 | +90.4% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 60,941 | $6.796M | 0.6% | $111.52 * | $101.04 | +7.8% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 26,807 | $6.087M | 0.6% | $227.07 | $176.66 | +27.6% | Stock | 30303M102 |
| T | AT&T INC COM | 188,366 | $5.694M | 0.5% | $30.23 * | $15.25 | +2.1% | Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,364 | $5.672M | 0.5% | $112.62 | $118.10 | -4.6% | ETF | 464287598 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 89,433 | $5.563M | 0.5% | $62.20 | $61.36 | +1.4% | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 41,284 | $5.46M | 0.5% | $132.25 * | $91.50 | +22.1% | Stock | 713448108 |
| PFE | PFIZER INC COM | 165,818 | $5.422M | 0.5% | $32.70 * | $23.64 | +0.8% | Stock | 717081103 |
| MA | MASTERCARD INC | 17,953 | $5.309M | 0.5% | $295.72 * | $153.92 | +86.3% | Stock | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 16,568 | $4.696M | 0.4% | $283.44 | $270.56 | +4.8% | ETF | 922908363 |
| KE | KIMBALL ELECTRONICS INC COM | 315,251 | $4.268M | 0.4% | $13.54 | $18.04 | -25.0% | Stock | 49428J109 |
| BA | BOEING CO COM | 22,752 | $4.17M | 0.4% | $183.28 | $294.80 | -37.8% | Stock | 097023105 |
| ALK | ALASKA AIR GROUP INC COM | 113,758 | $4.125M | 0.4% | $36.26 | $64.57 | -43.8% | Stock | 011659109 |
| INTC | INTEL CORP COM | 68,574 | $4.103M | 0.4% | $59.83 * | $38.27 | +39.4% | Stock | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.01M | 0.4% | $267333.33 | $274436.00 | -2.6% | Stock | 084670108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 23,056 | $3.958M | 0.4% | $171.67 | $139.34 | +23.2% | ETF | 464287622 |
| CRM | SALESFORCE COM | 21,128 | $3.958M | 0.4% | $187.33 | $143.34 | +29.1% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 70,939 | $3.911M | 0.4% | $55.13 * | $34.47 | +16.0% | Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 63,397 | $3.908M | 0.4% | $61.64 * | $73.52 | -26.4% | Stock | 75513E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 67,958 | $3.679M | 0.3% | $54.14 | $51.94 | +4.2% | ETF | 922907746 |
| CSCO | CISCO SYS INC | 78,424 | $3.658M | 0.3% | $46.64 * | $32.56 | +20.9% | Stock | 17275R102 |
| WMT | WALMART INC COM | 29,147 | $3.491M | 0.3% | $119.77 * | $25.86 | +43.2% | Stock | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 108,053 | $3.29M | 0.3% | $30.45 | $57.80 | — | ADR | 780259107 |
| SBUX | STARBUCKS CORP | 44,653 | $3.286M | 0.3% | $73.59 * | $61.71 | +5.5% | Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 50,260 | $3.265M | 0.3% | $64.96 * | $50.54 | +7.6% | Stock | 126650100 |
| AMGN | AMGEN INC | 13,641 | $3.217M | 0.3% | $235.83 * | $144.01 | +38.1% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 32,126 | $3.154M | 0.3% | $98.18 * | $62.17 | +26.7% | Stock | 00287Y109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,361 | $3.063M | 0.3% | $1297.33 | $1315.36 | — | Convertible Preferred | 949746804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,929 | $3.023M | 0.3% | $104.50 * | $39.32 | +32.9% | ETF | 81369Y803 |
| — | BARNES GROUP INC COM | 76,000 | $3.007M | 0.3% | $39.57 | $66.21 | — | Stock | 067806109 |
| QQQ | POWERSHARES QQQ TR | 23,470 | $2.879M | 0.3% | $122.67 * | $209.84 | +18.0% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,878 | $2.875M | 0.3% | $364.94 * | $281.84 | +11.4% | Stock | 539830109 |
| ORCL | ORACLE CORPORATION | 51,997 | $2.874M | 0.3% | $55.27 * | $44.71 | +14.4% | Stock | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 59,500 | $2.832M | 0.3% | $47.60 | $50.80 | -6.3% | ETF | 46434G103 |
| PYPL | PAYPAL HLDGS INC COM | 16,104 | $2.806M | 0.3% | $174.24 | $79.06 | +119.9% | Stock | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 152,363 | $2.768M | 0.3% | $18.17 | $26.68 | — | Stock | 293792107 |
| XOM | EXXON MOBIL CORP COM | 60,187 | $2.692M | 0.2% | $44.73 * | $51.08 | -31.5% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 67,274 | $2.622M | 0.2% | $38.97 * | $32.62 | +3.4% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 58,523 | $2.615M | 0.2% | $44.68 * | $37.95 | -0.3% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,935 | $2.613M | 0.2% | $174.96 * | $157.24 | +1.6% | Stock | 21036P108 |
| MCD | MCDONALDS CORP COM | 13,834 | $2.552M | 0.2% | $184.47 * | $138.32 | +17.6% | Stock | 580135101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 95,455 | $2.536M | 0.2% | $26.57 | $24.57 | +8.1% | ETF | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 22,803 | $2.533M | 0.2% | $111.08 * | $83.44 | +7.1% | Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 106,220 | $2.523M | 0.2% | $23.75 * | $21.32 | -2.6% | Stock | 060505104 |
| CMI | CUMMINS INC COM | 14,125 | $2.447M | 0.2% | $173.24 * | $125.56 | +20.8% | Stock | 231021106 |
| CVX | CHEVRON CORP NEW COM | 25,944 | $2.315M | 0.2% | $89.23 * | $79.52 | -11.9% | Stock | 166764100 |
| TGT | TARGET CORP COM | 18,574 | $2.228M | 0.2% | $119.95 * | $53.66 | +92.8% | Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP | 7,554 | $2.228M | 0.2% | $294.94 * | $209.43 | +28.8% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,926 | $2.141M | 0.2% | $215.70 | $181.41 | +18.9% | ADR | 01609W102 |
| D | DOMINION RESOURCES INC | 25,908 | $2.103M | 0.2% | $81.17 * | $62.41 | +2.4% | Stock | 25746U109 |
| TSLA | TESLA MOTORS INC | 1,877 | $2.027M | 0.2% | $1079.91 * | $23.55 | +205.7% | Stock | 88160R101 |
| FDX | FEDEX CORP | 14,245 | $1.997M | 0.2% | $140.19 * | $159.66 | -20.6% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC | 13,752 | $1.988M | 0.2% | $144.56 * | $118.23 | +3.0% | Stock | 438516106 |
| HD | HOME DEPOT | 7,927 | $1.986M | 0.2% | $250.54 * | $166.55 | +31.7% | Stock | 437076102 |
| — | HILLENBRAND INCORPORATED | 73,223 | $1.982M | 0.2% | $27.07 | $46.93 | — | Stock | 431571108 |
| ZBH | ZIMMER HLDGS INC | 16,505 | $1.97M | 0.2% | $119.36 * | $108.43 | +2.2% | Stock | 98956P102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 52,102 | $1.919M | 0.2% | $36.83 * | $12.48 | -1.6% | ETF | 808524771 |
| NVDA | NVIDIA CORP | 4,917 | $1.868M | 0.2% | $379.91 * | $4.61 | +105.4% | Stock | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,230 | $1.833M | 0.2% | $23.14 | $26.65 | -13.2% | ETF | 81369Y605 |
| GIS | GENERAL MLS INC COM | 29,719 | $1.832M | 0.2% | $61.64 * | $36.59 | +39.5% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 19,693 | $1.801M | 0.2% | $91.45 * | $48.89 | +69.6% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 69,615 | $1.782M | 0.2% | $25.60 * | $42.27 | -46.5% | Stock | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 30,280 | $1.776M | 0.2% | $58.65 | $53.58 | +9.4% | ETF | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 245,173 | $1.746M | 0.2% | $7.12 | $12.87 | — | Stock | 29273V100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,688 | $1.723M | 0.2% | $177.85 * | $37.27 | -4.6% | ETF | 464287507 |
| ACN | ACCENTURE LTD BERMUDA CL A | 7,953 | $1.708M | 0.2% | $214.76 * | $172.28 | +15.1% | Stock | G1151C101 |
| NKE | NIKE INC CLASS B | 16,732 | $1.641M | 0.1% | $98.08 * | $77.64 | +17.1% | Stock | 654106103 |
| MRK | MERCK & CO INC | 21,164 | $1.637M | 0.1% | $77.35 * | $53.90 | +15.0% | Stock | 58933Y105 |
| C | CITIGROUP INC | 31,828 | $1.626M | 0.1% | $51.09 * | $53.30 | -21.6% | Stock | 172967424 |
| — | LABORATORY CORP OF AMERICA | 9,673 | $1.607M | 0.1% | $166.13 | $146.66 | — | Stock | 50540R409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,623 | $1.582M | 0.1% | $207.53 * | $38.55 | +34.6% | ETF | 464287309 |
| MDT | MEDTRONIC PLC SHS | 17,157 | $1.573M | 0.1% | $91.68 * | $78.16 | +0.7% | Stock | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,270 | $1.567M | 0.1% | $127.71 * | $53.24 | +19.9% | ETF | 81369Y407 |
| SPY | SPDR S&P 500 ETF | 5,100 | $1.554M | 0.1% | $304.71 | $269.45 | +14.4% | Put | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,305 | $1.542M | 0.1% | $79.88 * | $62.59 | +2.7% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 21,993 | $1.541M | 0.1% | $70.07 * | $70.05 | -23.8% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,866 | $1.509M | 0.1% | $37.85 * | $32.10 | -41.0% | ETF | 81369Y506 |
| CAT | CATERPILLAR INC DEL COM | 11,364 | $1.438M | 0.1% | $126.54 * | $114.42 | -0.8% | Stock | 149123101 |
| CINF | CINCINNATI FINL CORP COM | 21,929 | $1.404M | 0.1% | $64.02 * | $60.44 | -7.8% | Stock | 172062101 |
| UNP | UNION PAC CORP COM | 8,206 | $1.387M | 0.1% | $169.02 * | $102.99 | +45.4% | Stock | 907818108 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1.369M | 0.1% | $36.83 * | $34.06 | -9.4% | Stock | 320218100 |
| DHR | DANAHER CORP | 7,665 | $1.355M | 0.1% | $176.78 * | $85.95 | +78.1% | Stock | 235851102 |
| ELV | ANTHEM INC COM | 4,987 | $1.311M | 0.1% | $262.88 * | $210.87 | +15.8% | Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 13,616 | $1.296M | 0.1% | $95.18 * | $89.21 | -0.8% | Stock | 025816109 |
| BP | BP PLC SPONSORED ADR | 54,521 | $1.271M | 0.1% | $23.31 | $34.65 | -32.7% | ADR | 055622104 |
| — | BLACKROCK INC | 2,328 | $1.267M | 0.1% | $544.24 | $437.81 | — | Stock | 09247X101 |
| SYK | STRYKER CORP | 7,017 | $1.264M | 0.1% | $180.13 * | $158.44 | +7.4% | Stock | 863667101 |
| — | DUKE REALTY CORP | 34,254 | $1.212M | 0.1% | $35.38 | $28.79 | — | REIT | 264411505 |
| YUM | YUM! BRANDS INC | 13,809 | $1.2M | 0.1% | $86.90 * | $79.63 | -1.5% | Stock | 988498101 |
| MBIN | MERCHANTS BANCORP IND COM | 64,330 | $1.189M | 0.1% | $18.48 * | $13.09 | -11.1% | Stock | 58844R108 |
| NFLX | NETFLIX COM INC | 2,590 | $1.179M | 0.1% | $455.21 * | $27.71 | +64.2% | Stock | 64110L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.177M | 0.1% | $92.85 * | $42.61 | +9.0% | ETF | 97717W307 |
| COST | COSTCO WHOLESALE CORP | 3,784 | $1.147M | 0.1% | $303.12 * | $176.56 | +57.7% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,242 | $1.131M | 0.1% | $58.78 * | $42.99 | +9.6% | Stock | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,953 | $1.126M | 0.1% | $80.70 | $95.19 | -15.2% | ETF | 464287168 |
| MMM | 3M CO COM | 7,089 | $1.106M | 0.1% | $156.02 * | $127.13 | -16.2% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 28,014 | $1.1M | 0.1% | $39.27 * | $34.55 | -26.1% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN CRP | 6,222 | $1.092M | 0.1% | $175.51 * | $116.84 | +34.2% | Stock | 655844108 |
| CI | CIGNA CORP | 5,729 | $1.075M | 0.1% | $187.64 * | $151.72 | +13.2% | Stock | 125523100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,199 | $1.057M | 0.1% | $170.51 | $134.28 | +27.0% | ETF | 33733E302 |
| DE | DEERE & CO COM | 6,682 | $1.05M | 0.1% | $157.14 * | $117.44 | +24.6% | Stock | 244199105 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 5,570 | $1.039M | 0.1% | $186.54 * | $17.84 | +30.8% | ETF | 74347R693 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 19,121 | $1.025M | 0.1% | $53.61 | $54.15 | -1.0% | ETF | 464287499 |
| — | KIMBALL INTERNATIONAL INC-CL B | 87,026 | $1.006M | 0.1% | $11.56 | $19.41 | — | Stock | 494274103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,950 | $996K | 0.1% | $100.10 | $85.73 | +16.7% | ETF | 81369Y209 |
| GLD | SPDR GOLD ETF | 13,866 | $984K | 0.1% | $70.96 * | $147.84 | +13.2% | ETF | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,749 | $982K | 0.1% | $206.78 | $176.43 | +17.3% | ETF | 464287648 |
| LEN | LENNAR CORP CL A | 15,090 | $930K | 0.1% | $61.63 * | $46.67 | +18.3% | Stock | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 18,149 | $928K | 0.1% | $51.13 * | $36.02 | +23.8% | Stock | 609207105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,357 | $927K | 0.1% | $69.40 | $63.44 | +9.5% | ETF | 464287150 |
| — | ROYAL DUTCH SHELL PLC-ADR | 28,354 | $927K | 0.1% | $32.69 | $57.24 | — | ADR | 780259206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,443 | $924K | 0.1% | $68.73 | $72.76 | -5.6% | ETF | 81369Y704 |
| — | TOTAL SA ADR | 23,971 | $922K | 0.1% | $38.46 | $50.78 | — | ADR | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,334 | $914K | 0.1% | $74.10 * | $10.96 | +12.7% | ETF | 808524201 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,949 | $911K | 0.1% | $101.80 | $102.19 | -0.4% | ETF | 46137V357 |
| IBM | INTL BUSINESS MACHINES | 7,415 | $896K | 0.1% | $120.84 * | $102.59 | -11.0% | Stock | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 6,248 | $883K | 0.1% | $141.33 * | $99.61 | +16.5% | Stock | 494368103 |
| VDE | VANGUARD ENERGY | 17,307 | $871K | 0.1% | $50.33 | $80.61 | -37.6% | ETF | 92204A306 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,658 | $844K | 0.1% | $97.48 | $119.15 | -18.2% | ETF | 464287630 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,028 | $844K | 0.1% | $278.73 * | $22.36 | +55.8% | ETF | 92204A702 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,483 | $837K | 0.1% | $54.06 | $51.27 | +5.4% | ETF | 81369Y852 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,931 | $819K | 0.1% | $118.16 | $108.74 | +8.7% | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 7,837 | $780K | 0.1% | $99.53 | $106.56 | -6.5% | ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP COM | 5,187 | $775K | 0.1% | $149.41 * | $157.68 | -16.5% | Stock | 369550108 |
| SHOP | SHOPIFY INC CL A | 798 | $757K | 0.1% | $948.62 * | $33.81 | +180.7% | Stock | 82509L107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,370 | $754K | 0.1% | $56.39 * | $31.31 | -9.9% | ETF | 81369Y886 |
| — | ASSEMBLY BIOSCIENCES INC COM | 32,014 | $747K | 0.1% | $23.33 | $22.90 | — | Stock | 045396108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,020 | $747K | 0.1% | $148.80 * | $105.36 | +25.9% | Stock | 053015103 |
| — | GENERAL ELECTRIC CO COM | 106,283 | $726K | 0.1% | $6.83 | $17.49 | — | Stock | 369604103 |
| BX | BLACKSTONE GROUP LP | 12,746 | $722K | 0.1% | $56.65 * | $38.09 | +23.1% | Stock | 09260D107 |
| NVS | NOVARTIS AG ADR | 8,137 | $711K | 0.1% | $87.38 | $83.69 | +4.4% | ADR | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 10,394 | $711K | 0.1% | $68.40 * | $90.98 | -45.4% | REIT | 828806109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,709 | $687K | 0.1% | $50.11 * | $17.71 | -5.7% | ETF | 808524409 |
| CINF | CINCINNATI FINL CORP COM | 10,200 | $653K | 0.1% | $64.02 * | $60.44 | -7.8% | Call | 172062101 |
| BIIB | BIOGEN IDEC INC | 2,418 | $647K | 0.1% | $267.58 | $287.33 | -6.9% | Stock | 09062X103 |
| — | KELLOGG CO COM | 9,725 | $642K | 0.1% | $66.02 * | $46.96 | +8.6% | Stock | 487836108 |
| TXN | TEXAS INSTRS INC COM | 5,025 | $638K | 0.1% | $126.97 * | $80.94 | +34.2% | Stock | 882508104 |
| ADBE | ADOBE SYS INC | 1,466 | $638K | 0.1% | $435.20 | $238.99 | +82.1% | Stock | 00724F101 |
| QCOM | QUALCOMM INC | 6,938 | $633K | 0.1% | $91.24 * | $45.79 | +77.1% | Stock | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,493 | $632K | 0.1% | $253.51 | $121.21 | +109.2% | Stock | 98980L101 |
| DOCU | DOCUSIGN INC COM | 3,652 | $629K | 0.1% | $172.23 | $62.99 | +173.4% | Stock | 256163106 |
| VB | VANGUARD SMALL CAP ETF | 4,284 | $624K | 0.1% | $145.66 | $152.67 | -4.5% | ETF | 922908751 |
| LOW | LOWES COS INC COM | 4,510 | $609K | 0.1% | $135.03 * | $89.60 | +36.5% | Stock | 548661107 |
| DEO | DIAGEO PLC | 4,497 | $604K | 0.1% | $134.31 | $137.52 | -2.3% | ADR | 25243Q205 |
| ENB | ENBRIDGE INC COM | 19,609 | $597K | 0.1% | $30.45 * | $21.05 | +0.1% | Stock | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,649 | $597K | 0.1% | $362.04 | $212.89 | +67.8% | Stock | 883556102 |
| VUG | VANGUARD GROWTH ETF | 31,334 | $594K | 0.1% | $18.96 * | $30.39 | +10.8% | ETF | 922908736 |
| KHC | KRAFT HEINZ CO COM | 18,537 | $591K | 0.1% | $31.88 * | $34.71 | -28.9% | Stock | 500754106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,422 | $591K | 0.1% | $47.58 | $50.40 | -5.5% | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,534 | $577K | 0.1% | $88.31 | $85.23 | +3.7% | ETF | 921937835 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 56,647 | $577K | 0.1% | $10.19 * | $7.10 | +0.0% | Stock | 667340103 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,704 | $573K | 0.1% | $59.05 | $53.51 | — | ETF | 78464A813 |
| AMZN | AMAZON.COM INC | 200 | $552K | 0.1% | $2760.00 * | $71.44 | +93.1% | Put | 023135106 |
| AMZN | AMAZON.COM INC | 200 | $552K | 0.1% | $2760.00 * | $71.44 | +93.1% | Call | 023135106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,759 | $549K | 0.0% | $115.36 | $112.98 | +2.1% | ETF | 464288414 |
| IP | INTL PAPER CO COM | 15,169 | $534K | 0.0% | $35.20 * | $26.62 | -1.6% | Stock | 460146103 |
| EXPI | EXP WORLD HLDGS INC COM | 31,130 | $531K | 0.0% | $17.06 * | $7.13 | +12.2% | Stock | 30212W100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,854 | $525K | 0.0% | $108.16 | $110.58 | -2.1% | ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,017 | $505K | 0.0% | $28.03 * | $47.33 | -42.3% | Stock | 247361702 |
| MPC | MARATHON PETE CORP | 13,446 | $503K | 0.0% | $37.41 * | $49.37 | -35.5% | Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 2,091 | $502K | 0.0% | $240.08 * | $38.62 | +35.5% | Stock | 65339F101 |
| CSX | CSX CORP | 7,109 | $496K | 0.0% | $69.77 * | $16.10 | +34.2% | Stock | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 54,348 | $491K | 0.0% | $9.03 * | $9.54 | -26.1% | Stock | 446150104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,628 | $489K | 0.0% | $73.78 | $71.25 | +3.5% | ETF | 464288257 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,840 | $483K | 0.0% | $40.79 | $40.13 | — | ADR | 37733W105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,107 | $481K | 0.0% | $117.12 | $102.76 | +14.0% | ETF | 921908844 |
| IYR | ISHARES US REAL ESTATE ETF | 6,077 | $479K | 0.0% | $78.82 | $81.40 | -3.2% | ETF | 464287739 |
| AMT | AMERICAN TOWER CORP | 1,837 | $475K | 0.0% | $258.57 * | $164.53 | +34.3% | REIT | 03027X100 |
| — | UNILEVER N V N Y SHS NEW | 8,813 | $469K | 0.0% | $53.22 | $55.33 | — | ADR | 904784709 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,655 | $464K | 0.0% | $60.61 | $61.11 | -0.8% | ETF | 46429B697 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,011 | $462K | 0.0% | $19.24 | $24.27 | — | Stock | 25470F302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,501 | $457K | 0.0% | $101.53 * | $8.28 | +53.3% | ETF | 808524300 |
| BDX | BECTON DICKINSON & CO COM | 1,912 | $457K | 0.0% | $239.02 * | $196.22 | +9.0% | Stock | 075887109 |
| — | LIBERTY GLOBAL PLC CL C | 21,126 | $454K | 0.0% | $21.49 | $21.94 | — | Stock | G5480U120 |
| MELI | MERCADOLIBRE INC | 456 | $450K | 0.0% | $986.84 | $743.63 | +32.6% | Stock | 58733R102 |
| — | CORESITE RLTY CORP COM | 3,688 | $446K | 0.0% | $120.93 | $118.84 | — | REIT | 21870Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,850 | $446K | 0.0% | $56.82 * | $40.97 | +27.9% | Stock | 68902V107 |
| — | ISHARES GOLD TRUST ETF | 25,634 | $436K | 0.0% | $17.01 | $13.16 | — | ETF | 464285105 |
| TFC | TRUIST FINL CORP COM | 11,474 | $431K | 0.0% | $37.56 * | $37.52 | -22.4% | Stock | 89832Q109 |
| SO | SOUTHERN CO COM | 8,214 | $426K | 0.0% | $51.86 * | $34.42 | +22.0% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,477 | $421K | 0.0% | $76.87 * | $56.90 | +9.2% | Stock | 375558103 |
| GABC | GERMAN AMERICAN BANCORP | 13,442 | $418K | 0.0% | $31.10 * | $27.56 | -3.6% | Stock | 373865104 |
| BILL | BILL COM HLDGS INC COM | 4,575 | $413K | 0.0% | $90.27 | $54.89 | +64.4% | Stock | 090043100 |
| CLX | CLOROX CO DEL COM | 1,881 | $413K | 0.0% | $219.56 * | $148.97 | +24.5% | Stock | 189054109 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $412K | 0.0% | $17.53 | $17.53 | — | REIT | 71943U104 |
| — | IMMUNOMEDICS INC | 11,530 | $409K | 0.0% | $35.47 | $32.19 | — | Stock | 452907108 |
| YUMC | YUM CHINA HLDGS INC COM | 8,329 | $400K | 0.0% | $48.02 | $37.05 | +29.7% | Stock | 98850P109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,292 | $396K | 0.0% | $74.83 | $72.94 | +2.5% | ETF | 922042742 |
| F | FORD MOTOR COMPANY | 65,035 | $395K | 0.0% | $6.07 * | $7.15 | -35.5% | Stock | 345370860 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,783 | $388K | 0.0% | $81.12 * | $18.05 | -10.1% | ETF | 46429B663 |
| CTAS | CINTAS CORP | 1,453 | $387K | 0.0% | $266.35 * | $38.79 | +62.3% | Stock | 172908105 |
| BAX | BAXTER INTL INC COM | 4,480 | $386K | 0.0% | $86.16 * | $61.19 | +25.7% | Stock | 071813109 |
| USB | US BANCORP DEL COM NEW | 10,444 | $385K | 0.0% | $36.86 * | $38.29 | -24.0% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,948 | $385K | 0.0% | $197.64 * | $196.98 | -11.9% | Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD COM | 20,803 | $383K | 0.0% | $18.41 * | $29.52 | -44.7% | Stock | 806857108 |
| ONB | OLD NATL BANCORP IND | 27,775 | $382K | 0.0% | $13.75 | $16.60 | -17.1% | Stock | 680033107 |
| LNC | LINCOLN NATL CORP IND COM | 10,347 | $381K | 0.0% | $36.82 * | $44.16 | -36.9% | Stock | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 740 | $377K | 0.0% | $509.46 | $359.15 | +42.0% | Stock | 16119P108 |
| XYZ | SQUARE INC CL A | 3,520 | $369K | 0.0% | $104.83 | $66.26 | +58.4% | Stock | 852234103 |
| MET | METLIFE INC COM | 9,871 | $360K | 0.0% | $36.47 * | $33.98 | -10.1% | Stock | 59156R108 |
| VO | VANGUARD MID CAP | 20,488 | $357K | 0.0% | $17.42 * | $38.53 | +6.3% | ETF | 922908629 |
| CEF | CENTRAL FUND OF CANADA LTD | 20,955 | $354K | 0.0% | $16.89 | $14.54 | — | CEF | 85208R101 |
| IQV | IQVIA HLDGS INC COM | 2,480 | $352K | 0.0% | $141.94 | $122.54 | +15.8% | Stock | 46266C105 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,299 | $351K | 0.0% | $270.21 * | $44.85 | +50.4% | ETF | 464287721 |
| AVGO | BROADCOM INC COM | 1,101 | $347K | 0.0% | $315.17 * | $23.43 | +19.1% | Stock | 11135F101 |
| TDOC | TELADOC HEALTH INC COM | 1,810 | $345K | 0.0% | $190.61 | $82.53 | +131.2% | Stock | 87918A105 |
| APD | AIR PRODS & CHEMS INC COM | 1,421 | $343K | 0.0% | $241.38 * | $183.77 | +15.0% | Stock | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $341K | 0.0% | $312.27 | $239.22 | +30.4% | Stock | 550021109 |
| FTV | FORTIVE CORP COM | 5,020 | $340K | 0.0% | $67.73 * | $41.04 | +1.6% | Stock | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 17,565 | $339K | 0.0% | $19.30 * | $18.01 | -13.1% | Stock | 316773100 |
| WM | WASTE MANAGEMENT INC | 3,192 | $338K | 0.0% | $105.89 * | $79.26 | +22.4% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,261 | $336K | 0.0% | $78.85 | $84.05 | -6.3% | ETF | 921946406 |
| LUV | SOUTHWEST AIRLS CO COM | 9,722 | $332K | 0.0% | $34.15 * | $51.61 | -38.4% | Stock | 844741108 |
| HSY | HERSHEY CO COM | 2,539 | $329K | 0.0% | $129.58 * | $84.81 | +34.2% | Stock | 427866108 |
| ZTS | ZOETIS INC COM CL A | 2,397 | $328K | 0.0% | $136.84 * | $86.28 | +51.5% | Stock | 98978V103 |
| WYNN | WYNN RESORTS LTD | 4,410 | $328K | 0.0% | $74.38 * | $132.96 | -45.5% | Stock | 983134107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,064 | $327K | 0.0% | $307.33 * | $286.29 | -2.0% | Stock | 666807102 |
| — | CBS CORP CL B | 13,964 | $326K | 0.0% | $23.35 | $40.76 | — | Stock | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,673 | $326K | 0.0% | $22.22 * | $12.86 | +61.1% | Stock | 14448C104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,057 | $325K | 0.0% | $158.00 * | $61.77 | +28.0% | ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,039 | $322K | 0.0% | $309.91 * | $258.83 | +17.3% | Stock | 70432V102 |
| SNY | SANOFI SA | 6,147 | $314K | 0.0% | $51.08 | $47.81 | +6.8% | ADR | 80105N105 |
| AFL | AFLAC INC COM | 8,657 | $312K | 0.0% | $36.04 * | $35.93 | -12.0% | Stock | 001055102 |
| TJX | TJX COS INC NEW COM | 6,080 | $307K | 0.0% | $50.49 * | $47.96 | -2.1% | Stock | 872540109 |
| KMI | KINDER MORGAN INC | 20,167 | $306K | 0.0% | $15.17 * | $10.98 | -0.8% | Stock | 49456B101 |
| MS | MORGAN STANLEY | 6,294 | $304K | 0.0% | $48.30 * | $38.12 | +6.5% | Stock | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 4,128 | $302K | 0.0% | $73.16 * | $59.48 | +8.2% | Stock | 194162103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,167 | $298K | 0.0% | $57.67 | $29.82 | +93.8% | Stock | 70614W100 |
| INSP | INSPIRE MED SYS INC COM | 3,424 | $298K | 0.0% | $87.03 | $37.17 | +134.1% | Stock | 457730109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,175 | $297K | 0.0% | $136.55 | $110.97 | +23.2% | ETF | 464287556 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,587 | $295K | 0.0% | $82.24 | $59.46 | +38.3% | ETF | 316092808 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,083 | $293K | 0.0% | $270.54 * | $66.98 | +34.8% | ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,755 | $290K | 0.0% | $105.26 * | $101.51 | -15.3% | Stock | 693475105 |
| JETS | U.S. GLOBAL JETS ETF | 17,100 | $285K | 0.0% | $16.67 | $17.13 | -2.8% | ETF | 26922A842 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,176 | $285K | 0.0% | $34.86 | $36.70 | -5.1% | ETF | 81369Y860 |
| — | XILINX INC | 2,900 | $285K | 0.0% | $98.28 | $90.09 | — | Call | 983919101 |
| AON | AON CORP | 1,476 | $284K | 0.0% | $192.41 * | $195.70 | -5.6% | Stock | G0403H108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,869 | $284K | 0.0% | $73.40 | $55.20 | +33.1% | Stock | H17182108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,027 | $283K | 0.0% | $56.30 | $49.96 | +12.9% | ETF | 921910733 |
| DOW | DOW INC COM | 6,900 | $281K | 0.0% | $40.72 * | $33.95 | -11.0% | Stock | 260557103 |
| OKTA | OKTA INC CL A | 1,397 | $280K | 0.0% | $200.43 | $151.30 | +32.3% | Stock | 679295105 |
| REGN | REGENERON PHARMACEUTICALS INC | 447 | $279K | 0.0% | $624.16 | $347.84 | +78.3% | Stock | 75886F107 |
| UBER | UBER TECHNOLOGIES INC COM | 8,911 | $277K | 0.0% | $31.09 | $34.40 | -9.7% | Stock | 90353T100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,379 | $276K | 0.0% | $200.15 | $175.21 | +14.1% | ETF | 92204A108 |
| — | COLFAX CORP | 9,893 | $276K | 0.0% | $27.90 | $33.17 | — | Stock | 194014106 |
| SONY | SONY CORP SPONSORED ADR | 3,984 | $275K | 0.0% | $69.03 | $55.14 | +25.4% | ADR | 835699307 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,818 | $272K | 0.0% | $27.70 | $36.19 | -23.6% | Stock | 909907107 |
| COP | CONOCOPHILLIPS COM | 6,340 | $266K | 0.0% | $41.96 * | $42.67 | -19.6% | Stock | 20825C104 |
| MSFT | MICROSOFT | 1,300 | $265K | 0.0% | $203.85 * | $78.75 | +146.7% | Call | 594918104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,374 | $265K | 0.0% | $192.87 * | $34.12 | +13.1% | ETF | 464288828 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10,804 | $263K | 0.0% | $24.34 | $26.06 | -6.6% | ETF | 808524706 |
| — | CLOUDERA INC COM | 20,450 | $260K | 0.0% | $12.71 | $12.71 | — | Stock | 18914U100 |
| BUD | ANHEUSER BUSCH | 5,252 | $259K | 0.0% | $49.31 | $112.96 | -56.4% | ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,455 | $259K | 0.0% | $105.50 * | $37.40 | +26.5% | Stock | 595017104 |
| VOD | VODAFONE GROUP NEW ADR F | 16,142 | $257K | 0.0% | $15.92 | $23.09 | -31.0% | ADR | 92857W308 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,179 | $255K | 0.0% | $80.21 * | $46.10 | +47.7% | Stock | 743315103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,220 | $253K | 0.0% | $113.96 * | $93.61 | +11.0% | Stock | N6596X109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,305 | $253K | 0.0% | $76.55 | $87.32 | -12.4% | ETF | 464287473 |
| BYND | BEYOND MEAT INC COM | 1,865 | $250K | 0.0% | $134.05 | $111.54 | +20.1% | Stock | 08862E109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,595 | $249K | 0.0% | $95.95 | $89.75 | +6.9% | ETF | 46432F339 |
| PSX | PHILLIPS 66 | 3,456 | $248K | 0.0% | $71.76 * | $64.84 | -11.5% | Stock | 718546104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $248K | 0.0% | $55.11 | $55.49 | -0.9% | ETF | 33739N108 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $247K | 0.0% | $26.53 | $26.56 | -0.2% | ETF | 45782C540 |
| — | FS KKR CAPITAL CORP COM | 17,342 | $243K | 0.0% | $14.01 | $14.01 | — | CEF | 302635107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,836 | $241K | 0.0% | $131.26 | $116.31 | +12.6% | ETF | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS IN | 823 | $239K | 0.0% | $290.40 | $194.51 | +49.3% | Stock | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,664 | $237K | 0.0% | $142.43 * | $126.19 | -0.0% | Stock | 00751Y106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 12,029 | $235K | 0.0% | $19.54 | $25.36 | -22.9% | ETF | 464287341 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,555 | $233K | 0.0% | $149.84 | $140.85 | +6.2% | ETF | 92204A207 |
| CB | CHUBB LIMITED COM | 1,836 | $232K | 0.0% | $126.36 * | $125.93 | -7.4% | Stock | H1467J104 |
| TWLO | TWILIO INC CL A | 1,036 | $227K | 0.0% | $219.11 | $114.55 | +91.6% | Stock | 90138F102 |
| FSLY | FASTLY INC CL A | 2,656 | $226K | 0.0% | $85.09 | $35.26 | +141.4% | Stock | 31188V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 226,400 | $224K | 0.0% | $0.99 | $0.99 | — | Stock | 866142102 |
| DOCU | DOCUSIGN INC COM | 1,300 | $224K | 0.0% | $172.31 | $62.99 | +173.4% | Call | 256163106 |
| ROKU | ROKU INC COM CL A | 1,914 | $223K | 0.0% | $116.51 | $109.51 | +6.4% | Stock | 77543R102 |
| KR | KROGER CO COM | 6,549 | $222K | 0.0% | $33.90 * | $19.02 | +58.2% | Stock | 501044101 |
| WEN | WENDYS CO COM | 10,170 | $221K | 0.0% | $21.73 | $17.50 | +24.4% | Stock | 95058W100 |
| MCO | MOODYS CORP | 803 | $221K | 0.0% | $275.22 * | $152.40 | +72.2% | Stock | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,754 | $219K | 0.0% | $79.52 * | $61.31 | +6.4% | Stock | 025537101 |
| VNQ | VANGUARD REIT INDEX ETF | 2,784 | $219K | 0.0% | $78.66 | $81.24 | -3.3% | ETF | 922908553 |
| ETN | EATON CORP PLC SHS | 2,496 | $218K | 0.0% | $87.34 * | $74.50 | +6.7% | Stock | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,802 | $216K | 0.0% | $56.81 | $48.73 | +16.5% | ADR | 874039100 |
| DLR | DIGITAL REALTY TRUST INC | 1,512 | $215K | 0.0% | $142.20 * | $92.06 | +27.7% | REIT | 253868103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,269 | $215K | 0.0% | $169.42 * | $89.18 | -4.8% | ETF | 464287887 |
| ALL | ALLSTATE CORP | 2,198 | $213K | 0.0% | $96.91 * | $81.90 | +3.6% | Stock | 020002101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 803 | $213K | 0.0% | $265.26 * | $35.96 | +22.7% | ETF | 464288810 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,641 | $213K | 0.0% | $16.85 | $12.43 | +35.4% | Stock | 218352102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,927 | $211K | 0.0% | $53.73 | $63.19 | -15.1% | ETF | 464288273 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,700 | $210K | 0.0% | $77.78 | $84.90 | -8.5% | Stock | 808625107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,199 | $210K | 0.0% | $175.15 * | $130.86 | +17.6% | Stock | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,319 | $208K | 0.0% | $62.67 * | $76.23 | -25.2% | Stock | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 14,442 | $207K | 0.0% | $14.33 | $9.57 | — | CEF | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,605 | $205K | 0.0% | $127.73 * | $83.34 | +33.9% | Stock | 83088M102 |
| — | SEATTLE GENETICS INC | 1,200 | $204K | 0.0% | $170.00 | $75.83 | — | Stock | 812578102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,295 | $204K | 0.0% | $61.91 | $51.27 | +20.8% | ETF | 500767306 |
| OPLN | KAR AUCTION SERVICES | 14,743 | $203K | 0.0% | $13.77 | $19.23 | -28.5% | Stock | 48238T109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 6,154 | $202K | 0.0% | $32.82 | $44.86 | — | Stock | 112585104 |
| ETR | ENTERGY CORP NEW COM | 2,157 | $202K | 0.0% | $93.65 * | $31.96 | +19.9% | Stock | 29364G103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,169 | $198K | 0.0% | $91.29 | $97.39 | -6.4% | ETF | 78464A763 |
| LYFT | LYFT INC CL A COM | 5,975 | $197K | 0.0% | $32.97 | $39.53 | -16.5% | Stock | 55087P104 |
| MLM | MARTIN MARIETTA MATLS INC | 941 | $194K | 0.0% | $206.16 * | $199.99 | -0.4% | Stock | 573284106 |
| WELL | WELLTOWER INC COM | 3,739 | $193K | 0.0% | $51.62 * | $54.91 | -19.3% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,636 | $192K | 0.0% | $52.81 | $39.94 | — | ADR | 046353108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,082 | $191K | 0.0% | $21.03 | $16.97 | +23.8% | Stock | 45826J105 |
| PANW | PALO ALTO NETWORKS INC COM | 832 | $191K | 0.0% | $229.57 * | $34.13 | +12.1% | Stock | 697435105 |
| IDXX | IDEXX LABS INC | 577 | $191K | 0.0% | $331.02 | $206.04 | +60.2% | Stock | 45168D104 |
| AMAT | APPLIED MATLS INC COM | 3,165 | $191K | 0.0% | $60.35 * | $36.42 | +58.0% | Stock | 038222105 |
| DD | DUPONT DE NEMOURS INC COM | 3,581 | $190K | 0.0% | $53.06 * | $26.24 | -23.8% | Stock | 26614N102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,387 | $189K | 0.0% | $43.08 | $57.11 | — | Stock | 559080106 |
| — | DISCOVERY HLDG CO | 8,968 | $189K | 0.0% | $21.07 | $21.90 | — | Stock | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,345 | $188K | 0.0% | $35.17 | $32.85 | +6.9% | Stock | 101137107 |
| — | PATTERSON DENTAL CO | 8,392 | $187K | 0.0% | $22.28 | $22.85 | — | Stock | 703395103 |
| EMR | EMERSON ELEC CO COM | 3,016 | $187K | 0.0% | $62.00 * | $52.72 | +4.6% | Stock | 291011104 |
| O | REALTY INCOME CORP | 3,141 | $187K | 0.0% | $59.54 * | $43.83 | -0.1% | REIT | 756109104 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $183K | 0.0% | $60.96 * | $63.55 | -27.0% | Stock | 744320102 |
| ETSY | ETSY INC COM | 1,715 | $182K | 0.0% | $106.12 | $54.63 | +94.4% | Stock | 29786A106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $181K | 0.0% | $39.61 * | $29.64 | +13.3% | Stock | 03990B101 |
| GKOS | GLAUKOS CORP COM | 4,684 | $180K | 0.0% | $38.43 | $44.33 | -13.3% | Stock | 377322102 |
| VYX | NCR CORP | 10,410 | $180K | 0.0% | $17.29 * | $18.36 | -42.1% | Stock | 62886E108 |
| TGT | TARGET CORP COM | 1,500 | $180K | 0.0% | $120.00 * | $53.66 | +92.8% | Call | 87612E106 |
| BTI | BRITISH AMERICAN TOBACCO | 4,580 | $178K | 0.0% | $38.86 | $47.87 | -18.9% | ADR | 110448107 |
| CABO | CABLE ONE INC COM | 100 | $177K | 0.0% | $1770.00 * | $726.25 | +126.3% | Stock | 12685J105 |
| CTVA | CORTEVA INC COM | 6,586 | $176K | 0.0% | $26.72 * | $25.55 | -1.6% | Stock | 22052L104 |
| ISRG | INTUITIVE SURGICAL, INC. | 308 | $176K | 0.0% | $571.43 * | $160.00 | +18.7% | Stock | 46120E602 |
| UI | UBIQUITI INC COM | 1,000 | $175K | 0.0% | $175.00 | $120.85 | +44.4% | Stock | 90353W103 |
| — | CONSTELLATION BRANDS INC CL B | 1,000 | $174K | 0.0% | $174.00 | $162.22 | — | Stock | 21036P207 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 800 | $173K | 0.0% | $216.25 | $181.41 | +18.9% | Call | 01609W102 |
| — | UNILEVER PLC SPON ADR NEW | 3,127 | $172K | 0.0% | $55.00 | $57.28 | — | ADR | 904767704 |
| SNAP | SNAP INC CL A | 7,262 | $171K | 0.0% | $23.55 | $16.60 | +41.5% | Stock | 83304A106 |
| SPGI | S&P GLOBAL INC COM | 512 | $169K | 0.0% | $330.08 * | $208.08 | +51.3% | Stock | 78409V104 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $168K | 0.0% | $42.76 | $32.69 | +31.1% | ETF | 37950E416 |
| USO | UNITED STATES OIL FUND | 5,954 | $167K | 0.0% | $28.05 | $27.36 | +2.6% | ETF | 91232N207 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 7,002 | $166K | 0.0% | $23.71 | $26.89 | -11.7% | ETF | 808524755 |
| BF/B | BROWN FORMAN CORP CL B | 2,613 | $166K | 0.0% | $63.53 * | $57.52 | +0.0% | Stock | 115637209 |
| TROW | T ROWE PRICE GROUP INC | 1,333 | $165K | 0.0% | $123.78 * | $69.67 | +40.5% | Stock | 74144T108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,922 | $165K | 0.0% | $56.47 * | $28.51 | -1.2% | ETF | 81369Y100 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 4,712 | $165K | 0.0% | $35.02 | $34.41 | — | Stock | 05465P101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,374 | $165K | 0.0% | $120.09 * | $78.43 | -23.3% | ETF | 464287879 |
| BKNG | PRICELINE.COM INC | 103 | $164K | 0.0% | $1592.23 | $1889.20 | -17.1% | Stock | 09857L108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 7,297 | $164K | 0.0% | $22.47 * | $23.09 | -27.0% | Stock | 31983A103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,729 | $164K | 0.0% | $34.68 | $36.14 | -4.1% | ETF | 464288687 |
| — | FIREEYE INC | 13,500 | $164K | 0.0% | $12.15 | $11.57 | — | Stock | 31816Q101 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,323 | $163K | 0.0% | $49.05 | $46.29 | +6.1% | ETF | 78464A300 |
| — | ARCIMOTO INC COM | 30,487 | $162K | 0.0% | $5.31 | $1.28 | — | Stock | 039587100 |
| WIX | WIX COM LTD SHS | 634 | $162K | 0.0% | $255.52 | $154.80 | +65.5% | Stock | M98068105 |
| DG | DOLLAR GEN CORP | 850 | $162K | 0.0% | $190.59 * | $150.61 | +16.9% | Stock | 256677105 |
| GM | GENERAL MOTORS CORP | 6,314 | $160K | 0.0% | $25.34 * | $29.94 | -18.5% | Stock | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,388 | $158K | 0.0% | $113.83 * | $111.73 | -8.9% | Stock | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,000 | $158K | 0.0% | $52.67 | $30.02 | +75.3% | Stock | 007903107 |
| ALC | ALCON AG ORD SHS | 2,741 | $157K | 0.0% | $57.28 | $57.30 | -1.4% | Stock | H01301128 |
| — | DRAFTKINGS INC COM CL A | 4,721 | $157K | 0.0% | $33.26 | $33.26 | — | Stock | 26142R104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,687 | $157K | 0.0% | $93.06 * | $69.15 | +16.0% | REIT | 74340W103 |
| — | CENTURYLINK INC COM | 15,424 | $155K | 0.0% | $10.05 | $13.13 | — | Stock | 156700106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $154K | 0.0% | $125.20 * | $71.50 | -12.5% | ETF | 921932828 |
| VV | VANGUARD LARGE CAP | 23,505 | $153K | 0.0% | $6.51 * | $135.59 | +5.5% | ETF | 922908637 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 11,249 | $153K | 0.0% | $13.60 | $17.79 | — | CEF | 67075F105 |
| DLTR | DOLLAR TREE STORES INC | 1,633 | $151K | 0.0% | $92.47 | $96.23 | -3.7% | Stock | 256746108 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,003 | $150K | 0.0% | $149.55 | $99.61 | — | Stock | 485170302 |
| APPN | APPIAN CORP CL A | 2,932 | $150K | 0.0% | $51.16 | $43.33 | +18.3% | Stock | 03782L101 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $149K | 0.0% | $12.96 | $12.96 | — | Stock | 34960P101 |
| SLV | ISHARES SILVER TRUST ETF | 8,619 | $147K | 0.0% | $17.06 | $15.65 | +8.7% | ETF | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 863 | $146K | 0.0% | $169.18 * | $176.08 | -13.8% | Stock | 502431109 |
| PPL | PPL CORP COM | 5,660 | $146K | 0.0% | $25.80 * | $24.05 | -13.9% | Stock | 69351T106 |
| ACWX | ISHARES MSCI ACWI EX US | 3,372 | $146K | 0.0% | $43.30 | $47.26 | -8.5% | ETF | 464288240 |
| — | VMWARE INC CL A CLASS A | 942 | $146K | 0.0% | $154.99 | $141.00 | — | Stock | 928563402 |
| VFC | V F CORP COM | 2,385 | $145K | 0.0% | $60.80 | $70.83 | -14.0% | Stock | 918204108 |
| EBAY | EBAY INC | 2,767 | $145K | 0.0% | $52.40 * | $32.07 | +49.0% | Stock | 278642103 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $144K | 0.0% | $54.09 | $51.54 | +4.6% | ETF | 316188309 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 714 | $143K | 0.0% | $200.28 | $163.44 | +22.1% | ETF | 922908595 |
| CME | CHICAGO MERCANTILE HLDGS INC | 882 | $143K | 0.0% | $162.13 * | $135.80 | -3.3% | Stock | 12572Q105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,109 | $142K | 0.0% | $27.79 | $33.35 | -16.5% | ETF | 78468R788 |
| WSO | WATSCO INC COM | 800 | $142K | 0.0% | $177.50 | $156.69 | +13.4% | Call | 942622200 |
| MRNA | MODERNA INC COM | 2,215 | $142K | 0.0% | $64.11 | $27.55 | +133.1% | Stock | 60770K107 |
| GOOGL | GOOGLE INC | 100 | $142K | 0.0% | $1420.00 * | $49.98 | +40.8% | Call | 02079K305 |
| — | LINDE PLC SHS | 667 | $141K | 0.0% | $211.39 | $180.20 | — | Stock | G5494J103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $140K | 0.0% | $60.61 * | $2.79 | +35.5% | ETF | 74347R669 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,190 | $140K | 0.0% | $63.93 * | $46.27 | +21.1% | Stock | 008474108 |
| EA | ELECTRONICS ARTS | 1,045 | $138K | 0.0% | $132.06 * | $92.10 | +39.4% | Stock | 285512109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,754 | $137K | 0.0% | $49.75 | $47.29 | +5.2% | ETF | 316092600 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $137K | 0.0% | $14.87 | $14.87 | — | REIT | 29670E107 |
| SYY | SYSCO CORP COM | 2,490 | $136K | 0.0% | $54.62 * | $49.14 | -4.4% | Stock | 871829107 |
| IXN | ISHARES GLOBAL TECH ETF | 578 | $136K | 0.0% | $235.29 * | $28.82 | +36.2% | ETF | 464287291 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,045 | $135K | 0.0% | $22.33 | $22.69 | — | ETF | 46138J874 |
| VHT | VANGUARD HEALTH CARE ETF | 703 | $135K | 0.0% | $192.03 | $180.69 | +6.6% | ETF | 92204A504 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $135K | 0.0% | $25.67 | $29.93 | -13.9% | ETF | 46435G334 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,817 | $135K | 0.0% | $35.37 | $31.80 | +11.4% | ETF | 46137V241 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,215 | $134K | 0.0% | $31.79 * | $14.80 | +7.2% | ETF | 808524763 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 2,657 | $134K | 0.0% | $50.43 | $50.04 | +1.1% | ETF | 46429B655 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,037 | $133K | 0.0% | $65.29 | $58.94 | +11.1% | ADR | 670100205 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,005 | $133K | 0.0% | $33.21 | $41.18 | -19.5% | ETF | 316092501 |
| TTD | THE TRADE DESK INC COM CL A | 325 | $132K | 0.0% | $406.15 * | $21.49 | +89.2% | Stock | 88339J105 |
| ARCC | ARES CAPITAL CORP COM | 9,020 | $130K | 0.0% | $14.41 * | $7.98 | +8.3% | CEF | 04010L103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $130K | 0.0% | $7.43 | $7.43 | — | REIT | 64828T201 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,091 | $130K | 0.0% | $119.16 * | $39.22 | +1.5% | ETF | 464287770 |
| CGNX | COGNEX CORP COM | 2,179 | $130K | 0.0% | $59.66 * | $47.24 | +19.2% | Stock | 192422103 |
| KEY | KEYCORP COM | 10,619 | $129K | 0.0% | $12.15 * | $12.52 | -25.5% | Stock | 493267108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,400 | $129K | 0.0% | $37.94 * | $32.10 | -41.0% | Call | 81369Y506 |
| — | LAM RESEARCH CORP | 400 | $129K | 0.0% | $322.50 | $213.23 | — | Stock | 512807108 |
| ICE | INTERCONTINENTALEXCHINTL | 1,406 | $129K | 0.0% | $91.75 * | $75.30 | +13.4% | Stock | 45866F104 |
| EFX | EQUIFAX INC COM | 743 | $128K | 0.0% | $172.27 * | $121.84 | +35.5% | Stock | 294429105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,902 | $128K | 0.0% | $44.11 | $37.39 | +18.1% | ETF | 464288752 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,343 | $128K | 0.0% | $95.31 | $87.34 | +8.9% | ETF | 92206C870 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 9,082 | $128K | 0.0% | $14.09 | $14.25 | -0.9% | ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC COM | 1,769 | $127K | 0.0% | $71.79 * | $63.33 | -6.9% | Stock | 209115104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,724 | $127K | 0.0% | $73.67 * | $11.11 | +10.2% | ETF | 808524102 |
| — | TWITTER INC COM | 4,275 | $127K | 0.0% | $29.71 | $21.89 | — | Stock | 90184L102 |
| ROST | ROSS STORES INC | 1,495 | $127K | 0.0% | $84.95 * | $94.15 | -14.4% | Stock | 778296103 |
| — | AVID BIOSERVICES INC COM | 19,265 | $126K | 0.0% | $6.54 | $5.79 | — | Stock | 05368M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,774 | $126K | 0.0% | $21.82 | $29.15 | — | Stock | G5480U104 |
| TREX | TREX CO INC COM | 967 | $126K | 0.0% | $130.30 * | $31.50 | +106.5% | Stock | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,233 | $126K | 0.0% | $56.43 | $56.54 | -0.1% | Stock | 78467J100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,177 | $126K | 0.0% | $57.88 | $57.46 | +0.5% | ETF | 92203J407 |
| PENN | PENN NATL GAMING INC | 4,100 | $125K | 0.0% | $30.49 | $23.90 | +27.8% | Stock | 707569109 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $125K | 0.0% | $90.19 | $66.75 | +35.1% | ETF | 33734X143 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,161 | $124K | 0.0% | $29.80 * | $16.57 | -10.2% | ETF | 808524805 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,150 | $124K | 0.0% | $107.83 | $106.33 | +1.4% | ETF | 464288158 |
| — | WASHINGTON PRIME GROUP INC | 147,800 | $124K | 0.0% | $0.84 | $4.19 | — | REIT | 93964W108 |
| GGG | GRACO INC COM | 2,591 | $124K | 0.0% | $47.86 * | $41.27 | +8.4% | Stock | 384109104 |
| — | INVITAE CORP COM | 4,074 | $123K | 0.0% | $30.19 | $17.27 | — | Stock | 46185L103 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,755 | $121K | 0.0% | $68.95 | $73.57 | -6.0% | ETF | 464288182 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,453 | $121K | 0.0% | $83.28 | $78.57 | +5.8% | ETF | 464288885 |
| PCAR | PACCAR INC COM | 1,600 | $120K | 0.0% | $75.00 * | $33.12 | +23.2% | Stock | 693718108 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,902 | $119K | 0.0% | $62.57 * | $20.07 | -21.8% | ETF | 74347X823 |
| INBK | FIRST INTERNET BANCORP | 7,138 | $119K | 0.0% | $16.67 | $29.29 | -43.3% | Stock | 320557101 |
| — | INTERCEPT PHARMA INC | 2,475 | $119K | 0.0% | $48.08 | $123.01 | — | Stock | 45845P108 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $119K | 0.0% | $72.47 | $65.05 | +11.6% | ETF | 74347R214 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 461 | $119K | 0.0% | $258.13 | $158.38 | +63.0% | Stock | L8681T102 |
| INTU | INTUIT INC | 400 | $118K | 0.0% | $295.00 * | $215.35 | +32.8% | Stock | 461202103 |
| FIS | FIDELITY NATL INFO SVCS | 882 | $118K | 0.0% | $133.79 * | $115.38 | +3.5% | Stock | 31620M106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,072 | $118K | 0.0% | $56.95 * | $55.73 | -6.2% | Stock | 192446102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,217 | $118K | 0.0% | $36.68 | $25.75 | +42.5% | ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 935 | $117K | 0.0% | $125.13 | $124.52 | +0.9% | ADR | 892331307 |
| — | CANOPY GROWTH CORP COM | 7,157 | $116K | 0.0% | $16.21 | $19.90 | — | Stock | 138035100 |
| NEM | NEWMONT GOLD CO COM | 1,880 | $116K | 0.0% | $61.70 * | $43.90 | +18.8% | Stock | 651639106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,947 | $116K | 0.0% | $23.45 | $24.80 | -5.6% | ETF | 808524730 |
| CAG | CONAGRA BRANDS INC COM | 3,296 | $116K | 0.0% | $35.19 * | $23.76 | +16.6% | Stock | 205887102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $116K | 0.0% | $23.20 | $22.22 | +4.3% | Stock | 135086106 |
| EDIT | EDITAS MEDICINE INC COM | 3,905 | $116K | 0.0% | $29.71 | $25.91 | +14.2% | Stock | 28106W103 |
| CVNA | CARVANA CO CL A | 956 | $115K | 0.0% | $120.29 | $58.88 | +104.2% | Stock | 146869102 |
| MASI | MASIMO CORP COM | 505 | $115K | 0.0% | $227.72 | $155.89 | +46.3% | Stock | 574795100 |
| GPN | GLOBAL PAYMENTS INC | 671 | $114K | 0.0% | $169.90 * | $156.66 | +3.4% | Stock | 37940X102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,263 | $114K | 0.0% | $50.38 | $50.12 | +0.6% | ETF | 46090A887 |
| DDOG | DATADOG INC CL A COM | 1,315 | $114K | 0.0% | $86.69 | $50.65 | +71.7% | Stock | 23804L103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,009 | $113K | 0.0% | $18.81 | $18.81 | — | REIT | 58463J304 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 4,142 | $113K | 0.0% | $27.28 | $54.36 | -49.6% | ETF | 25459W847 |
| DBO | INVESCO DB OIL FUND | 16,118 | $113K | 0.0% | $7.01 | $8.51 | -17.9% | ETF | 46140H403 |
| — | TE CONNECTIVITY LTD | 1,390 | $113K | 0.0% | $81.29 | $95.47 | — | Stock | H84989104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 4,573 | $113K | 0.0% | $24.71 | $24.51 | +0.7% | ETF | 00162Q452 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 8,245 | $112K | 0.0% | $13.58 | $9.49 | +43.1% | Stock | 00972D105 |
| — | ALTERYX INC COM CL A | 683 | $112K | 0.0% | $163.98 | $108.04 | — | Stock | 02156B103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,263 | $111K | 0.0% | $87.89 | $86.59 | +1.1% | ETF | 464286525 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 342 | $111K | 0.0% | $324.56 | $349.96 | -7.3% | ETF | 78467Y107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,364 | $111K | 0.0% | $46.95 | $42.32 | +10.7% | ADR | 500472303 |
| — | GW PHARMACEUTICALS PLC ADS | 897 | $110K | 0.0% | $122.63 | $108.14 | — | ADR | 36197T103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,000 | $110K | 0.0% | $36.67 | $25.75 | +42.5% | Call | 92189F106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,678 | $110K | 0.0% | $65.55 * | $16.73 | -2.3% | ETF | 808524607 |
| SONO | SONOS INC COM | 7,500 | $110K | 0.0% | $14.67 | $17.15 | -14.7% | Stock | 83570H108 |
| EQIX | EQUINIX INC COM | 156 | $110K | 0.0% | $705.13 * | $460.96 | +37.4% | REIT | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC. | 732 | $110K | 0.0% | $150.27 * | $133.65 | +2.7% | Stock | 03076C106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 814 | $110K | 0.0% | $135.14 | $124.84 | +7.7% | ETF | 464287242 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,606 | $110K | 0.0% | $30.50 | $30.58 | -0.3% | ETF | 78468R200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,572 | $109K | 0.0% | $69.34 | $63.18 | +9.4% | Stock | 28176E108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,846 | $109K | 0.0% | $38.30 | $60.37 | -36.4% | ETF | 78464A698 |
| — | MGM GROWTH PPTYS LLC CL A COM | 4,000 | $109K | 0.0% | $27.25 | $27.25 | — | REIT | 55303A105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,243 | $108K | 0.0% | $48.15 | $48.59 | -1.0% | ETF | 921910725 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $108K | 0.0% | $5.29 | $5.29 | — | CEF | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,550 | $108K | 0.0% | $42.35 | $64.22 | — | Stock | 931427108 |
| — | SMARTSHEET INC COM CL A | 2,110 | $107K | 0.0% | $50.71 | $46.35 | — | Stock | 83200N103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 4,244 | $107K | 0.0% | $25.21 * | $26.67 | -25.7% | Stock | 174610105 |
| — | WESTROCK CO COM | 3,741 | $106K | 0.0% | $28.33 | $54.41 | — | Stock | 96145D105 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $106K | 0.0% | $25.85 | $25.77 | +0.6% | ETF | 45782C870 |
| ROKU | ROKU INC COM CL A | 900 | $105K | 0.0% | $116.67 | $109.51 | +6.4% | Call | 77543R102 |
| BALL | BALL CORP COM | 1,512 | $105K | 0.0% | $69.44 * | $60.38 | +7.8% | Stock | 058498106 |
| MCK | MCKESSON CORP | 675 | $104K | 0.0% | $154.07 * | $136.16 | +8.8% | Stock | 58155Q103 |
| RHI | ROBERT HALF INTL INC COM | 1,950 | $103K | 0.0% | $52.82 | $47.66 | +10.8% | Stock | 770323103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,686 | $103K | 0.0% | $10.63 | $14.86 | -28.4% | Stock | 002896207 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,067 | $103K | 0.0% | $96.53 | $89.38 | +8.1% | ETF | 922042718 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,998 | $103K | 0.0% | $51.55 * | $17.67 | -2.4% | ETF | 808524797 |
| FE | FIRSTENERGY CORP | 2,628 | $102K | 0.0% | $38.81 * | $25.91 | +18.5% | Stock | 337932107 |
| BYD | BOYD GAMING CORP | 4,858 | $102K | 0.0% | $21.00 * | $25.96 | -22.8% | Stock | 103304101 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,963 | $101K | 0.0% | $51.45 | $50.91 | +1.5% | ETF | 78468R721 |
| CCI | CROWN CASTLE INTL CORP | 600 | $100K | 0.0% | $166.67 * | $118.13 | +10.6% | Call | 22822V101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,210 | $100K | 0.0% | $31.15 | $24.92 | — | Stock | 83088V102 |
| PDD | PINDUODUO INC SPONSORED ADS | 1,161 | $100K | 0.0% | $86.13 | $60.16 | +42.7% | ADR | 722304102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,133 | $98,000 | 0.0% | $86.50 | $84.21 | +2.9% | ETF | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC COM | 914 | $98,000 | 0.0% | $107.22 * | $82.18 | +19.8% | Stock | 571748102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $98,000 | 0.0% | $73.13 * | $21.88 | +11.4% | ETF | 46137V647 |
| — | IAA INC COM | 2,539 | $98,000 | 0.0% | $38.60 | $42.86 | — | Stock | 449253103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,700 | $98,000 | 0.0% | $57.65 | $29.82 | +93.8% | Call | 70614W100 |
| ALRM | ALARM COM HLDGS INC COM | 1,500 | $97,000 | 0.0% | $64.67 | $45.10 | +43.7% | Call | 011642105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 58,288 | $96,000 | 0.0% | $1.65 | $5.62 | — | ETF | 46434VBK5 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $96,000 | 0.0% | $22.46 | $24.17 | -7.6% | Stock | 032724106 |
| HPQ | HP INC COM | 5,488 | $96,000 | 0.0% | $17.49 * | $16.46 | -12.2% | Stock | 40434L105 |
| REAL | THE REALREAL INC COM | 7,500 | $96,000 | 0.0% | $12.80 | $11.90 | +7.5% | Call | 88339P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,500 | $96,000 | 0.0% | $38.40 * | $44.05 | -22.3% | Call | 416515104 |
| — | ZYNGA INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.54 | — | Call | 98986T108 |
| PAYX | PAYCHEX INC | 1,248 | $95,000 | 0.0% | $76.12 * | $64.69 | +0.1% | Stock | 704326107 |
| FAST | FASTENAL CO | 2,223 | $95,000 | 0.0% | $42.74 * | $13.86 | +34.4% | Stock | 311900104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 849 | $94,000 | 0.0% | $110.72 | $110.52 | +0.2% | ETF | 464288679 |
| FXI | ISHARES FTSE CHINA ETF | 2,335 | $93,000 | 0.0% | $39.83 | $39.00 | +1.8% | ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87 | $92,000 | 0.0% | $1057.47 * | $11.44 | +84.1% | Stock | 169656105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,961 | $92,000 | 0.0% | $46.91 * | $36.82 | +1.6% | ETF | 233051432 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,308 | $91,000 | 0.0% | $69.57 * | $28.60 | +21.2% | Stock | 61174X109 |
| NFLX | NETFLIX COM INC | 200 | $91,000 | 0.0% | $455.00 * | $27.71 | +64.2% | Call | 64110L106 |
| FMC | F M C CORP COM NEW | 910 | $91,000 | 0.0% | $100.00 * | $73.30 | +15.2% | Stock | 302491303 |
| SWK | STANLEY BLACK & DECKER INC COM | 652 | $91,000 | 0.0% | $139.57 * | $120.21 | -2.5% | Stock | 854502101 |
| OPTU | ALTICE USA INC CL A | 4,000 | $90,000 | 0.0% | $22.50 | $24.53 | -8.1% | Stock | 02156K103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 979 | $90,000 | 0.0% | $91.93 | $91.54 | -0.0% | ETF | 78468R663 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 419 | $90,000 | 0.0% | $214.80 * | $36.68 | +17.6% | ETF | 464287762 |
| MU | MICRON TECHNOLOGY | 1,741 | $90,000 | 0.0% | $51.69 * | $40.82 | +23.2% | Stock | 595112103 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $90,000 | 0.0% | $1.20 | $1.20 | — | Stock | 343389102 |
| — | ALEXION PHARMA INC | 806 | $90,000 | 0.0% | $111.66 | $123.61 | — | Stock | 015351109 |
| MDB | MONGODB INC CL A | 395 | $89,000 | 0.0% | $225.32 | $71.97 | +214.5% | Stock | 60937P106 |
| ADI | ANALOG DEVICES INC COM | 729 | $89,000 | 0.0% | $122.09 * | $83.92 | +32.6% | Stock | 032654105 |
| SDGR | SCHRODINGER INC COM | 965 | $88,000 | 0.0% | $91.19 | $39.56 | +131.5% | Stock | 80810D103 |
| AZO | AUTOZONE INC NEV | 77 | $87,000 | 0.0% | $1129.87 | $1042.76 | +8.2% | Stock | 053332102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,738 | $87,000 | 0.0% | $50.06 | $50.22 | -0.4% | ETF | 46431W507 |
| MPWR | MONOLITHIC PWR SYS INC COM | 367 | $87,000 | 0.0% | $237.06 * | $114.49 | +99.0% | Stock | 609839105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,715 | $87,000 | 0.0% | $23.42 | $23.28 | +0.9% | ETF | 37954Y657 |
| — | ATLASSIAN CORP PLC CL A | 483 | $87,000 | 0.0% | $180.12 | $141.58 | — | Stock | G06242104 |
| — | SPDR GOLD MINISHARES TRUST | 4,882 | $87,000 | 0.0% | $17.82 | $17.82 | — | ETF | 98149E204 |
| NI | NISOURCE INC COM | 3,839 | $87,000 | 0.0% | $22.66 * | $19.88 | -5.1% | Stock | 65473P105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 310 | $87,000 | 0.0% | $280.65 * | $40.07 | +16.1% | ETF | 464287549 |
| PWR | QUANTA SERVICES INC | 2,183 | $86,000 | 0.0% | $39.40 | $34.67 | +11.9% | Stock | 74762E102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,881 | $86,000 | 0.0% | $45.72 | $59.76 | -23.9% | ADR | 40415F101 |
| TRUP | TRUPANION INC COM USD0.00001 | 2,022 | $86,000 | 0.0% | $42.53 | $25.72 | +66.0% | Stock | 898202106 |
| — | ACTIVISION INC | 1,138 | $86,000 | 0.0% | $75.57 | $61.92 | — | Stock | 00507V109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,571 | $86,000 | 0.0% | $54.74 * | $24.46 | +4.4% | Stock | 24703L202 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 37,774 | $86,000 | 0.0% | $2.28 | $3.34 | — | Stock | 131476103 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 510 | $86,000 | 0.0% | $168.63 | $156.95 | +6.9% | ETF | 33733E203 |
| L | LOEWS CORP COM | 2,500 | $86,000 | 0.0% | $34.40 * | $46.43 | -27.7% | Call | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,745 | $86,000 | 0.0% | $11.10 * | $11.34 | -21.6% | Stock | 7591EP100 |
| GNRC | GENERAC HLDGS INC COM | 700 | $85,000 | 0.0% | $121.43 | $43.75 | +178.7% | Stock | 368736104 |
| ETSY | ETSY INC COM | 800 | $85,000 | 0.0% | $106.25 | $54.63 | +94.4% | Call | 29786A106 |
| SBAC | SBA COMMUNICATIONS CP | 282 | $84,000 | 0.0% | $297.87 * | $196.52 | +40.9% | REIT | 78410G104 |
| CIEN | CIENA CORP COM NEW | 1,554 | $84,000 | 0.0% | $54.05 | $30.79 | +75.9% | Stock | 171779309 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,866 | $84,000 | 0.0% | $45.02 | $41.05 | +9.4% | ETF | 78464A409 |
| DHI | D R HORTON INC | 1,511 | $84,000 | 0.0% | $55.59 * | $45.08 | +16.4% | Stock | 23331A109 |
| SE | SEA LTD SPONSORED ADS | 786 | $84,000 | 0.0% | $106.87 | $44.29 | +142.1% | ADR | 81141R100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $84,000 | 0.0% | $32.07 | $33.25 | -3.5% | ETF | 46434G863 |
| COR | AMERISOURCEBERGEN CORP COM | 823 | $83,000 | 0.0% | $100.85 * | $65.00 | +35.9% | Stock | 03073E105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $83,000 | 0.0% | $69.05 | $79.14 | -12.7% | Stock | 844895102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 2,016 | $83,000 | 0.0% | $41.17 | $41.40 | -1.0% | ETF | 33739P103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,194 | $83,000 | 0.0% | $37.83 | $36.11 | +4.6% | ETF | 78464A805 |
| PRLB | PROTO LABS INC COM | 728 | $82,000 | 0.0% | $112.64 | $82.46 | +36.4% | Stock | 743713109 |
| GLW | CORNING INC COM | 3,179 | $82,000 | 0.0% | $25.79 * | $24.18 | -7.8% | Stock | 219350105 |
| — | ABIOMED INC | 341 | $82,000 | 0.0% | $240.47 | $314.41 | — | Stock | 003654100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,194 | $82,000 | 0.0% | $37.37 | $36.96 | +1.7% | ETF | 46434V621 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $82,000 | 0.0% | $45.96 | $46.34 | -0.7% | ETF | 33734X119 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,305 | $81,000 | 0.0% | $62.07 | $69.09 | -9.8% | ETF | 97717W208 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,552 | $81,000 | 0.0% | $52.19 | $49.80 | +4.9% | ETF | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,500 | $81,000 | 0.0% | $18.00 | $26.68 | — | Call | 293792107 |
| — | BARRICK GOLD CORP F | 3,000 | $81,000 | 0.0% | $27.00 | $14.20 | — | Call | 067901108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,470 | $80,000 | 0.0% | $32.39 | $38.26 | -14.9% | ETF | 97717W570 |
| NGVT | INGEVITY CORP COM | 1,525 | $80,000 | 0.0% | $52.46 | $80.61 | -34.8% | Stock | 45688C107 |
| SRE | SEMPRA ENERGY | 681 | $80,000 | 0.0% | $117.47 * | $49.56 | -0.9% | Stock | 816851109 |
| BMO | BANK OF MONTREAL | 1,482 | $79,000 | 0.0% | $53.31 * | $53.87 | -22.1% | Stock | 063671101 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $79,000 | 0.0% | $79.00 * | $74.56 | -10.1% | Stock | 665859104 |
| RSG | REPUBLIC SERVICES INC | 964 | $79,000 | 0.0% | $81.95 * | $63.70 | +19.6% | Stock | 760759100 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $78,000 | 0.0% | $7.22 * | $6.30 | +4.4% | Stock | G9456A100 |
| KKR | KKR & CO LP | 2,517 | $78,000 | 0.0% | $30.99 * | $25.96 | +13.0% | Stock | 48251W104 |
| ORLY | O REILLY AUTOMOTIVE INC | 185 | $78,000 | 0.0% | $421.62 * | $24.60 | +14.3% | Stock | 67103H107 |
| TIP | ISHARES TIPS BOND ETF | 636 | $78,000 | 0.0% | $122.64 | $116.12 | +5.9% | ETF | 464287176 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $77,000 | 0.0% | $83.51 | $65.43 | +27.4% | ETF | 33734X176 |
| — | IAC/INTERACTIVECORP | 234 | $76,000 | 0.0% | $324.79 | $261.36 | — | Stock | 44919P508 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 7,706 | $76,000 | 0.0% | $9.86 | $14.10 | — | Stock | G16249107 |
| DRI | DARDEN RESTAURANTS INC | 984 | $75,000 | 0.0% | $76.22 * | $69.49 | -7.2% | Stock | 237194105 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 672 | $75,000 | 0.0% | $111.61 * | $26.28 | -15.0% | ETF | 46137V597 |
| ABM | ABM INDS INC COM | 2,047 | $74,000 | 0.0% | $36.15 * | $31.88 | +1.6% | Stock | 000957100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,352 | $74,000 | 0.0% | $54.73 | $65.13 | -16.1% | Stock | 76131D103 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $74,000 | 0.0% | $37.26 | $37.25 | +0.3% | ETF | 33734X101 |
| GPC | GENUINE PARTS CO COM | 834 | $73,000 | 0.0% | $87.53 * | $73.07 | +2.1% | Stock | 372460105 |
| CROX | CROCS INC | 1,983 | $73,000 | 0.0% | $36.81 | $26.46 | +39.2% | Stock | 227046109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 326 | $73,000 | 0.0% | $223.93 * | $52.77 | +6.1% | ETF | 464287606 |
| — | CANADIAN PAC RAILWAYLTD | 286 | $73,000 | 0.0% | $255.24 | $172.87 | — | Stock | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 725 | $73,000 | 0.0% | $100.69 | $80.19 | +25.1% | Stock | 22788C105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 7,000 | $73,000 | 0.0% | $10.43 | $5.99 | +75.0% | Stock | 98212N107 |
| — | COLONY CAP INC NEW CL A COM | 30,528 | $73,000 | 0.0% | $2.39 | $2.39 | — | REIT | 19626G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 928 | $73,000 | 0.0% | $78.66 * | $66.08 | +5.1% | Stock | 12541W209 |
| — | VENATOR MATLS PLC SHS | 40,000 | $72,000 | 0.0% | $1.80 | $1.80 | — | Stock | G9329Z100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,561 | $72,000 | 0.0% | $28.11 | $27.97 | +0.1% | ETF | 46429B267 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 15,100 | $71,000 | 0.0% | $4.70 | $5.42 | -13.2% | Stock | 02081G201 |
| — | CORELOGIC INC COM | 1,061 | $71,000 | 0.0% | $66.92 | $43.36 | — | Stock | 21871D103 |
| PPG | PPG INDS INC COM | 669 | $71,000 | 0.0% | $106.13 * | $92.92 | +2.5% | Stock | 693506107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,586 | $71,000 | 0.0% | $27.46 | $26.21 | +5.1% | ETF | 808524748 |
| ADSK | AUTODESK INC | 294 | $70,000 | 0.0% | $238.10 | $151.47 | +57.9% | Stock | 052769106 |
| LYV | LIVE NATION, INC. | 1,573 | $70,000 | 0.0% | $44.50 | $59.37 | -25.3% | Stock | 538034109 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,164 | $70,000 | 0.0% | $60.14 * | $28.33 | +5.9% | ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP COM | 1,818 | $70,000 | 0.0% | $38.50 * | $41.85 | -21.4% | Stock | 064058100 |
| EXC | EXELON CORP COM | 1,899 | $69,000 | 0.0% | $36.33 * | $21.00 | +1.3% | Stock | 30161N101 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,222 | $69,000 | 0.0% | $56.46 * | $27.08 | +4.1% | ETF | 78464A284 |
| SHW | SHERWIN WILLIAMS CO COM | 119 | $69,000 | 0.0% | $579.83 * | $152.76 | +20.1% | Stock | 824348106 |
| NOK | NOKIA CORP SPONSORED ADR | 15,684 | $69,000 | 0.0% | $4.40 | $3.84 | +14.6% | ADR | 654902204 |
| SLB | SCHLUMBERGER LTD COM | 3,800 | $69,000 | 0.0% | $18.16 * | $29.52 | -44.7% | Call | 806857108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,149 | $69,000 | 0.0% | $60.05 | $57.33 | +5.3% | ETF | 464288638 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555 | $68,000 | 0.0% | $122.52 | $82.66 | +49.2% | Stock | 09061G101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,000 | $68,000 | 0.0% | $68.00 | $77.43 | -11.8% | Put | 464287804 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,032 | $68,000 | 0.0% | $65.89 | $72.70 | -9.1% | ETF | 46429B689 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,100 | $68,000 | 0.0% | $13.33 | $10.13 | +32.2% | ETF | 464286327 |
| BSV | VANGUARD SHORT TERM BOND | 821 | $68,000 | 0.0% | $82.83 | $80.37 | +3.4% | ETF | 921937827 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,505 | $67,000 | 0.0% | $12.17 | $17.79 | — | Stock | 048269203 |
| — | MAXIM INTEGRATED PRODS | 1,112 | $67,000 | 0.0% | $60.25 | $60.14 | — | Stock | 57772K101 |
| APH | AMPHENOL CORP CL A | 691 | $66,000 | 0.0% | $95.51 * | $21.51 | +5.9% | Stock | 032095101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,736 | $66,000 | 0.0% | $38.02 | $43.29 | -11.5% | ETF | 464288372 |
| — | ALTERYX INC COM CL A | 400 | $66,000 | 0.0% | $165.00 | $108.04 | — | Call | 02156B103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,571 | $65,000 | 0.0% | $41.37 * | $40.02 | -15.4% | Stock | 74251V102 |
| — | E-TRADE FINANCIAL CORP | 1,308 | $65,000 | 0.0% | $49.69 | $48.98 | — | Stock | 269246401 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,548 | $65,000 | 0.0% | $25.51 | $25.28 | — | ETF | 46434VAQ3 |
| MGM | MGM RESORTS INTERNATIONAL | 3,878 | $65,000 | 0.0% | $16.76 | $25.89 | -35.2% | Stock | 552953101 |
| — | RADIUS HEALTH INC COM NEW | 4,800 | $65,000 | 0.0% | $13.54 | $13.44 | — | Stock | 750469207 |
| ZION | ZIONS BANCORPORATION N A COM | 1,869 | $64,000 | 0.0% | $34.24 | $31.66 | +7.4% | Stock | 989701107 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 6,645 | $64,000 | 0.0% | $9.63 * | $4.54 | +9.6% | CEF | 03761U502 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $64,000 | 0.0% | $154.59 * | $51.22 | +0.1% | ETF | 464288836 |
| BIDU | BAIDU COM ADR | 530 | $64,000 | 0.0% | $120.75 | $198.77 | -39.7% | ADR | 056752108 |
| SSRM | SSR MNG INC COM | 3,000 | $64,000 | 0.0% | $21.33 | $16.46 | +29.6% | Stock | 784730103 |
| DTE | DTE ENERGY CO COM | 594 | $64,000 | 0.0% | $107.74 * | $69.68 | +9.4% | Stock | 233331107 |
| URI | UNITED RENTALS INC COM | 420 | $63,000 | 0.0% | $150.00 * | $126.14 | +14.4% | Stock | 911363109 |
| — | SILVERCREST METALS INC COM | 6,830 | $63,000 | 0.0% | $9.22 | $5.92 | — | Stock | 828363101 |
| CSGP | COSTAR GROUP INC COM | 89 | $63,000 | 0.0% | $707.87 * | $53.54 | +32.7% | Stock | 22160N109 |
| DXCM | DEXCOM INC COM | 156 | $63,000 | 0.0% | $403.85 * | $74.49 | +36.1% | Stock | 252131107 |
| — | CDK GLOBAL INC COM | 1,514 | $63,000 | 0.0% | $41.61 | $47.42 | — | Stock | 12508E101 |
| — | ARISTA NETWORKS INC COM | 300 | $63,000 | 0.0% | $210.00 | $228.65 | — | Call | 040413106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,166 | $63,000 | 0.0% | $54.03 | $54.18 | +0.3% | ETF | 92206C771 |
| — | SHOCKWAVE MED INC COM | 1,326 | $63,000 | 0.0% | $47.51 | $42.47 | — | Stock | 82489T104 |
| AES | AES CORP | 4,243 | $61,000 | 0.0% | $14.38 * | $11.46 | +3.5% | Stock | 00130H105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,135 | $61,000 | 0.0% | $28.57 | $36.08 | -21.3% | ETF | 97717W562 |
| OXY | OCCIDENTAL PETE CORP COM | 3,343 | $61,000 | 0.0% | $18.25 * | $45.47 | -62.1% | Stock | 674599105 |
| AXGN | AXOGEN INC COM | 6,607 | $61,000 | 0.0% | $9.23 | $16.75 | -44.8% | Stock | 05463X106 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $61,000 | 0.0% | $17.26 | $14.68 | +18.4% | ETF | 921078101 |
| EL | ESTEE LAUDER COMPANIES INC | 319 | $60,000 | 0.0% | $188.09 * | $138.43 | +26.3% | Stock | 518439104 |
| WY | WEYERHAEUSER CO | 2,692 | $60,000 | 0.0% | $22.29 * | $24.07 | -24.2% | REIT | 962166104 |
| MA | MASTERCARD INC | 200 | $60,000 | 0.0% | $300.00 * | $153.92 | +86.3% | Call | 57636Q104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 1,841 | $60,000 | 0.0% | $32.59 | $41.30 | -20.8% | Stock | 760281204 |
| CCL | CARNIVAL CORP | 3,649 | $60,000 | 0.0% | $16.44 | $45.55 | -64.0% | Stock | 143658300 |
| — | JACOBS ENGR GROUP INC COM | 692 | $59,000 | 0.0% | $85.26 | $60.30 | — | Stock | 469814107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 886 | $59,000 | 0.0% | $66.59 | $63.33 | +5.9% | ETF | 921946810 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 531 | $58,000 | 0.0% | $109.23 | $113.73 | -4.0% | ETF | 464288281 |
| STT | STATE STR CORP COM | 906 | $58,000 | 0.0% | $64.02 * | $68.82 | -22.5% | Stock | 857477103 |
| XOM | EXXON MOBIL CORP COM | 1,300 | $58,000 | 0.0% | $44.62 * | $51.08 | -31.5% | Call | 30231G102 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 3,234 | $58,000 | 0.0% | $17.93 | $19.94 | -10.1% | ADR | 874060205 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $57,000 | 0.0% | $120.00 * | $64.28 | -6.5% | ETF | 921932885 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $57,000 | 0.0% | $52.49 | $50.98 | +2.2% | ETF | 46434V100 |
| DOV | DOVER CORP COM | 587 | $57,000 | 0.0% | $97.10 * | $77.60 | +15.7% | Stock | 260003108 |
| BOX | BOX INC CL A | 2,756 | $57,000 | 0.0% | $20.68 | $15.33 | +35.4% | Stock | 10316T104 |
| ROK | ROCKWELL AUTOMATION INC COM | 268 | $57,000 | 0.0% | $212.69 * | $161.77 | +19.8% | Stock | 773903109 |
| CNC | CENTENE CORP DEL | 890 | $57,000 | 0.0% | $64.04 | $59.89 | +6.1% | Stock | 15135B101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,314 | $57,000 | 0.0% | $43.38 | $49.65 | -12.4% | ETF | 464288521 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $57,000 | 0.0% | $57.00 | $60.00 | — | ETF | 74347X302 |
| — | HOSTESS BRANDS INC CL A | 4,700 | $57,000 | 0.0% | $12.13 | $13.01 | — | Stock | 44109J106 |
| TFX | TELEFLEX INCORPORATED COM | 156 | $57,000 | 0.0% | $365.38 * | $262.14 | +34.2% | Stock | 879369106 |
| MANH | MANHATTAN ASSOCIATES INC | 602 | $57,000 | 0.0% | $94.68 | $74.43 | +26.6% | Stock | 562750109 |
| SCHW | CHARLES SCHWAB CORP | 1,669 | $56,000 | 0.0% | $33.55 * | $41.01 | -23.6% | Stock | 808513105 |
| RACE | FERRARI N V COM | 330 | $56,000 | 0.0% | $169.70 | $139.68 | +22.4% | Stock | N3167Y103 |
| VTR | VENTAS INC | 1,528 | $56,000 | 0.0% | $36.65 * | $43.08 | -29.8% | REIT | 92276F100 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 736 | $56,000 | 0.0% | $76.09 | $61.75 | — | Stock | G47567105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,872 | $56,000 | 0.0% | $29.91 | $29.89 | — | REIT | 681936100 |
| POOL | POOL CORPORATION COM | 204 | $56,000 | 0.0% | $274.51 * | $191.85 | +33.2% | Stock | 73278L105 |
| CLF | CLEVELAND CLIFFS INC COM | 10,081 | $56,000 | 0.0% | $5.56 | $6.52 | -15.3% | Stock | 185899101 |
| SCHM | SCHWAB US MID-CAP ETF | 1,068 | $56,000 | 0.0% | $52.43 * | $16.79 | +4.5% | ETF | 808524508 |
| VAW | VANGUARD MATERIALS INDEX FUND | 460 | $55,000 | 0.0% | $119.57 | $129.52 | -6.9% | ETF | 92204A801 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 413 | $55,000 | 0.0% | $133.17 * | $76.97 | -13.6% | ETF | 464287705 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 577 | $55,000 | 0.0% | $95.32 | $108.97 | -12.2% | ETF | 922908512 |
| IYF | ISHARES U.S. FINANCIALS ETF | 500 | $55,000 | 0.0% | $110.00 * | $59.27 | -7.1% | ETF | 464287788 |
| — | ZYNGA INC | 5,730 | $55,000 | 0.0% | $9.60 | $9.54 | — | Stock | 98986T108 |
| — | MARATHON OIL CORP COM | 8,970 | $55,000 | 0.0% | $6.13 | $8.93 | — | Stock | 565849106 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $55,000 | 0.0% | $34.08 | $33.21 | +3.0% | ETF | 45782C334 |
| — | COUPA SOFTWARE INC COM | 200 | $55,000 | 0.0% | $275.00 | $83.75 | — | Stock | 22266L106 |
| BIO | BIO RAD LABS INC CL A | 120 | $54,000 | 0.0% | $450.00 | $328.13 | +37.6% | Stock | 090572207 |
| KMX | CARMAX INC | 605 | $54,000 | 0.0% | $89.26 | $77.83 | +15.1% | Stock | 143130102 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $54,000 | 0.0% | $20.00 | $36.03 | -44.5% | ETF | 464287796 |
| — | SPIRIT AIRLS INC COM | 3,017 | $54,000 | 0.0% | $17.90 | $17.74 | — | Stock | 848577102 |
| — | ELECTROCORE INC COM | 65,296 | $54,000 | 0.0% | $0.83 | $2.68 | — | Stock | 28531P103 |
| MAIN | MAIN STR CAP CORP COM | 1,720 | $54,000 | 0.0% | $31.40 | $41.85 | -25.6% | CEF | 56035L104 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,058 | $54,000 | 0.0% | $26.24 | $25.91 | +0.6% | ETF | 45782C573 |
| SFIX | STITCH FIX INC COM CL A | 2,184 | $54,000 | 0.0% | $24.73 | $27.35 | -8.8% | Stock | 860897107 |
| WD | WALKER & DUNLOP INC COM | 1,061 | $54,000 | 0.0% | $50.90 * | $40.98 | +7.2% | Stock | 93148P102 |
| CASY | CASEYS GEN STORES INC COM | 360 | $54,000 | 0.0% | $150.00 * | $127.20 | +13.5% | Stock | 147528103 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 835 | $54,000 | 0.0% | $64.67 * | $39.56 | +50.6% | Stock | H50430232 |
| EPAM | EPAM SYS INC COM | 210 | $53,000 | 0.0% | $252.38 | $147.71 | +70.6% | Stock | 29414B104 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $53,000 | 0.0% | $36.20 | $35.30 | +3.3% | ETF | 45782C466 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $53,000 | 0.0% | $26.03 | $24.91 | +3.7% | ETF | 45782C656 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $52,000 | 0.0% | $26.58 | $26.39 | +1.4% | ETF | 45782C813 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,259 | $52,000 | 0.0% | $41.30 | $34.03 | — | Stock | 49741E100 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,000 | $52,000 | 0.0% | $52.00 | $62.26 | -16.2% | Call | 78468R556 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,077 | $52,000 | 0.0% | $16.90 * | $22.31 | -39.0% | Stock | 867224107 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $52,000 | 0.0% | $25.37 | $25.06 | +0.5% | ETF | 45782C797 |
| APPF | APPFOLIO INC COM CL A | 321 | $52,000 | 0.0% | $161.99 | $110.20 | +47.7% | Stock | 03783C100 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 2,081 | $52,000 | 0.0% | $24.99 | $23.05 | +8.8% | ETF | 46435U663 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 2,032 | $52,000 | 0.0% | $25.59 | $25.47 | +1.0% | ETF | 45782C680 |
| — | SEAGATE TECHNOLOGY | 1,075 | $52,000 | 0.0% | $48.37 | $55.32 | — | Stock | G7945M107 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 9,687 | $51,000 | 0.0% | $5.26 | $5.40 | -1.8% | Stock | 59124U605 |
| — | ROCKWELL MED INC COM | 26,087 | $51,000 | 0.0% | $1.95 | $5.41 | — | Stock | 774374102 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $51,000 | 0.0% | $24.29 | $23.25 | +4.3% | ETF | 45782C417 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 3,585 | $51,000 | 0.0% | $14.23 | $15.05 | — | CEF | 27828Y108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 380 | $51,000 | 0.0% | $134.21 | $124.36 | +7.5% | ETF | 464288661 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 835 | $51,000 | 0.0% | $61.08 | $59.00 | +2.7% | ETF | 46435G516 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $51,000 | 0.0% | $24.52 | $23.66 | +3.0% | ETF | 45782C425 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $51,000 | 0.0% | $27.78 | $27.30 | +1.5% | ETF | 45782C300 |
| — | MACATAWA BK CORP COM | 6,506 | $51,000 | 0.0% | $7.84 | $9.93 | — | Stock | 554225102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,455 | $51,000 | 0.0% | $35.05 | $33.04 | +6.2% | ETF | 97717X594 |
| — | AMERICA MOVIL SERIES L ADR | 3,998 | $51,000 | 0.0% | $12.76 | $14.07 | — | ADR | 02364W105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 572 | $51,000 | 0.0% | $89.16 * | $71.96 | +11.0% | Stock | 136375102 |
| PKG | PACKAGING CORP OF AMERICA | 513 | $51,000 | 0.0% | $99.42 * | $80.32 | +5.4% | Stock | 695156109 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,895 | $50,000 | 0.0% | $10.21 | $15.57 | — | ADR | 225401108 |
| — | XILINX INC | 509 | $50,000 | 0.0% | $98.23 | $90.09 | — | Stock | 983919101 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 2,000 | $50,000 | 0.0% | $25.00 | $23.64 | +5.6% | ETF | 45782C474 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $50,000 | 0.0% | $26.53 | $24.31 | +10.0% | ETF | 45782C383 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 954 | $50,000 | 0.0% | $52.41 | $60.61 | -14.2% | ETF | 464286533 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,800 | $50,000 | 0.0% | $27.78 * | $12.00 | +69.4% | Call | 13462K109 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $50,000 | 0.0% | $27.90 | $26.93 | +4.2% | ETF | 45782C748 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,480 | $50,000 | 0.0% | $9.12 | $8.21 | — | REIT | 04013V108 |
| LVS | LAS VEGAS SANDS CORP | 1,105 | $50,000 | 0.0% | $45.25 * | $53.25 | -18.3% | Stock | 517834107 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $49,000 | 0.0% | $27.89 | $27.43 | +2.1% | ETF | 45782C508 |
| VEEV | VEEVA SYS INC CL A COM | 210 | $49,000 | 0.0% | $233.33 | $113.60 | +106.4% | Stock | 922475108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 286 | $49,000 | 0.0% | $171.33 * | $51.95 | +59.2% | Stock | 679580100 |
| HUBB | HUBBELL INC COM | 391 | $49,000 | 0.0% | $125.32 * | $111.69 | +2.0% | Stock | 443510607 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 6,217 | $49,000 | 0.0% | $7.88 * | $9.62 | -29.5% | Stock | 83192H106 |
| AZTA | BROOKS AUTOMATION INC | 1,116 | $49,000 | 0.0% | $43.91 | $41.36 | +6.2% | Stock | 114340102 |
| CHWY | CHEWY INC CL A | 1,069 | $48,000 | 0.0% | $44.90 | $41.70 | +7.2% | Stock | 16679L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 973 | $48,000 | 0.0% | $49.33 * | $41.84 | -2.4% | Stock | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 500 | $48,000 | 0.0% | $96.00 | $79.94 | +20.0% | Call | 127387108 |
| AVAV | AEROVIRONMENT INC COM | 600 | $48,000 | 0.0% | $80.00 | $60.79 | +31.0% | Stock | 008073108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,600 | $48,000 | 0.0% | $30.00 | $57.80 | — | Call | 780259107 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 1,799 | $48,000 | 0.0% | $26.68 | $25.71 | +4.3% | ETF | 97717X552 |
| — | CITRIX SYSTEMS INC | 318 | $47,000 | 0.0% | $147.80 | $137.45 | — | Stock | 177376100 |
| NRG | NRG ENERGY INC NEW | 1,431 | $47,000 | 0.0% | $32.84 * | $28.90 | -4.5% | Stock | 629377508 |
| HQY | HEALTHEQUITY INC COM | 800 | $47,000 | 0.0% | $58.75 | $66.74 | -12.1% | Call | 42226A107 |
| NOW | SERVICENOW INC COM | 117 | $47,000 | 0.0% | $401.71 * | $40.54 | +99.8% | Stock | 81762P102 |
| NICE | NICE LTD SPONSORED ADR | 246 | $47,000 | 0.0% | $191.06 | $113.37 | +66.9% | ADR | 653656108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 743 | $47,000 | 0.0% | $63.26 * | $44.92 | +12.0% | Stock | 34964C106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,747 | $47,000 | 0.0% | $12.54 | $12.72 | — | CEF | 128125101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 500 | $46,000 | 0.0% | $92.00 | $89.39 | +2.1% | ETF | 72201R783 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 834 | $46,000 | 0.0% | $55.16 | $27.51 | — | Stock | G46188101 |
| — | KANDI TECHNOLOGIES CORP | 10,952 | $46,000 | 0.0% | $4.20 | $5.68 | — | Stock | 483709101 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,884 | $46,000 | 0.0% | $24.42 | $24.42 | — | CEF | 19248Y107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 104 | $46,000 | 0.0% | $442.31 * | $286.69 | +28.2% | Stock | 893641100 |
| QTWO | Q2 HLDGS INC COM | 535 | $46,000 | 0.0% | $85.98 | $70.16 | +22.3% | Stock | 74736L109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,489 | $46,000 | 0.0% | $30.89 * | $43.95 | -37.9% | Stock | 026874784 |
| LW | LAMB WESTON HLDGS INC COM | 722 | $46,000 | 0.0% | $63.71 * | $51.84 | +12.8% | Stock | 513272104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 460 | $46,000 | 0.0% | $100.00 | $70.07 | +41.2% | Stock | 875372203 |
| REET | ISHARES GLOBAL REIT ETF | 2,205 | $46,000 | 0.0% | $20.86 | $20.22 | +3.3% | ETF | 46434V647 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 282 | $46,000 | 0.0% | $163.12 * | $104.72 | -21.4% | ETF | 464288760 |
| — | CERNER CORP | 674 | $46,000 | 0.0% | $68.25 | $72.91 | — | Stock | 156782104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 278 | $45,000 | 0.0% | $161.87 | $69.11 | +132.0% | Stock | 803607100 |
| INVA | INNOVIVA INC COM | 3,227 | $45,000 | 0.0% | $13.94 | $14.17 | -1.4% | Stock | 45781M101 |
| CDW | CDW CORP COM USD0.01 | 390 | $45,000 | 0.0% | $115.38 * | $100.18 | +8.5% | Stock | 12514G108 |
| VLO | VALERO ENERGY CORP | 759 | $45,000 | 0.0% | $59.29 * | $61.35 | -22.9% | Stock | 91913Y100 |
| AEE | AMEREN CORP | 646 | $45,000 | 0.0% | $69.66 * | $47.72 | +25.7% | Stock | 023608102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,778 | $45,000 | 0.0% | $25.31 | $30.70 | -18.2% | ETF | 464288448 |
| CHDN | CHURCHILL DOWNS INC COM | 331 | $44,000 | 0.0% | $132.93 * | $54.32 | +20.1% | Stock | 171484108 |
| WPM | SILVER WHEATON CORP | 1,002 | $44,000 | 0.0% | $43.91 * | $19.65 | +110.8% | Stock | 962879102 |
| LGND | LIGAND PHARMACEUTICALS INC | 389 | $44,000 | 0.0% | $113.11 * | $73.50 | -5.1% | Stock | 53220K504 |
| TXG | 10X GENOMICS INC CL A COM | 489 | $44,000 | 0.0% | $89.98 | $66.36 | +34.6% | Stock | 88025U109 |
| SGOL | ETFS GOLD TRUST ETF | 2,584 | $44,000 | 0.0% | $17.03 | $14.48 | +18.3% | ETF | 00326A104 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $44,000 | 0.0% | $7.62 | $6.41 | +18.8% | Stock | 690732102 |
| WDAY | WORKDAY INC COM | 237 | $44,000 | 0.0% | $185.65 | $147.70 | +26.8% | Stock | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 600 | $44,000 | 0.0% | $73.33 | $74.85 | -3.1% | Stock | 43300A203 |
| FVRR | FIVERR INTL LTD ORD SHS | 600 | $44,000 | 0.0% | $73.33 | $26.95 | +173.9% | Stock | M4R82T106 |
| NUE | NUCOR CORP COM | 1,058 | $44,000 | 0.0% | $41.59 * | $46.63 | -19.2% | Stock | 670346105 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,914 | $43,000 | 0.0% | $22.47 | $26.12 | — | ETF | 46641Q696 |
| — | TITAN MED INC COM NEW | 51,000 | $43,000 | 0.0% | $0.84 | $0.84 | — | Stock | 88830X819 |
| A | AGILENT TECH INC | 484 | $43,000 | 0.0% | $88.84 * | $72.86 | +17.0% | Stock | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,506 | $43,000 | 0.0% | $12.26 | $13.17 | -6.4% | ADR | 881624209 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,430 | $43,000 | 0.0% | $30.07 | $31.38 | -3.7% | ETF | 233051200 |
| DT | DYNATRACE INC COM | 1,050 | $43,000 | 0.0% | $40.95 | $32.91 | +23.4% | Stock | 268150109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $43,000 | 0.0% | $51.93 | $49.71 | +3.5% | ETF | 46432F859 |
| ICLR | ICON PLC SHS | 249 | $42,000 | 0.0% | $168.67 | $145.33 | +15.9% | Stock | G4705A100 |
| FIVN | FIVE9 INC COM | 383 | $42,000 | 0.0% | $109.66 | $40.85 | +170.9% | Stock | 338307101 |
| EQX | EQUINOX GOLD CORP COM | 3,740 | $42,000 | 0.0% | $11.23 | $6.93 | +61.8% | Stock | 29446Y502 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $42,000 | 0.0% | $42.64 | $46.21 | -7.2% | ETF | 46434V407 |
| NIO | NIO INC SPON ADS | 5,281 | $41,000 | 0.0% | $7.76 | $3.11 | +148.4% | ADR | 62914V106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | CEF | 27829U105 |
| NOW | SERVICENOW INC COM | 100 | $41,000 | 0.0% | $410.00 * | $40.54 | +99.8% | Call | 81762P102 |
| — | FLIR SYSTEMS INC | 1,000 | $41,000 | 0.0% | $41.00 | $38.96 | — | Call | 302445101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 784 | $41,000 | 0.0% | $52.30 | $51.69 | -0.0% | ETF | 33739Q200 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,622 | $41,000 | 0.0% | $25.28 | $25.14 | — | ETF | 97717X628 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $41,000 | 0.0% | $410.00 * | $21.49 | +89.2% | Call | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 405 | $41,000 | 0.0% | $101.23 | $100.39 | +0.4% | Stock | 49338L103 |
| AKAM | AKAMAI TECH | 379 | $41,000 | 0.0% | $108.18 | $87.21 | +22.8% | Stock | 00971T101 |
| TD | TORONTO DOMINION BANK | 928 | $41,000 | 0.0% | $44.18 | $54.06 | -17.5% | Stock | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,005 | $40,000 | 0.0% | $39.80 * | $33.14 | +3.1% | Stock | 039483102 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 373 | $40,000 | 0.0% | $107.24 * | $23.75 | -8.8% | ETF | 46137V613 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $40,000 | 0.0% | $54.72 | $53.96 | +1.7% | ETF | 464289859 |
| — | NIKOLA CORP COM | 591 | $40,000 | 0.0% | $67.68 | $67.68 | — | Stock | 654110105 |
| DGX | QUEST DIAGNOSTICS INC | 351 | $40,000 | 0.0% | $113.96 * | $92.28 | +10.9% | Stock | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 445 | $40,000 | 0.0% | $89.89 * | $93.73 | -11.6% | Stock | G8994E103 |
| EWJ | ISHARES MSCI JAPAN ETF | 730 | $40,000 | 0.0% | $54.79 | $56.87 | -3.4% | ETF | 46434G822 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 276 | $39,000 | 0.0% | $141.30 * | $97.98 | +35.7% | Stock | 351858105 |
| CHD | CHURCH & DWIGHT INC | 509 | $39,000 | 0.0% | $76.62 * | $65.45 | +10.7% | Stock | 171340102 |
| HBNC | HORIZON BANCORP INC COM | 3,606 | $39,000 | 0.0% | $10.82 | $18.36 | -41.8% | Stock | 440407104 |
| HUBS | HUBSPOT INC COM | 174 | $39,000 | 0.0% | $224.14 | $152.42 | +47.2% | Stock | 443573100 |
| KIE | SPDR S&P INSURANCE ETF | 1,414 | $39,000 | 0.0% | $27.58 | $30.55 | -10.5% | ETF | 78464A789 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | CEF | 41013V100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 527 | $39,000 | 0.0% | $74.00 | $50.87 | +46.5% | ETF | 33734X192 |
| — | VARIAN MED SYS INC COM | 315 | $39,000 | 0.0% | $123.81 | $120.11 | — | Stock | 92220P105 |
| — | NATIONAL INSTRS CORP COM | 1,009 | $39,000 | 0.0% | $38.65 | $41.87 | — | Stock | 636518102 |
| BHC | BAUSCH HEALTH COS INC COM | 2,130 | $39,000 | 0.0% | $18.31 | $23.97 | -23.7% | Stock | 071734107 |
| TDOC | TELADOC HEALTH INC COM | 200 | $38,000 | 0.0% | $190.00 | $82.53 | +131.2% | Call | 87918A105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 1,900 | $38,000 | 0.0% | $20.00 | $16.10 | +23.6% | Stock | 233377407 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 856 | $38,000 | 0.0% | $44.39 | $56.08 | -21.1% | ETF | 97717W703 |
| EVRG | EVERGY INC COM | 641 | $38,000 | 0.0% | $59.28 * | $45.06 | +5.6% | Stock | 30034W106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 272 | $38,000 | 0.0% | $139.71 | $120.20 | +16.5% | ADR | 803054204 |
| UHS | UNIVERSAL HLTH SVCS | 413 | $38,000 | 0.0% | $92.01 | $117.88 | -23.2% | Stock | 913903100 |
| OSK | OSHKOSH TRUCK CORP | 529 | $38,000 | 0.0% | $71.83 * | $76.12 | -14.2% | Stock | 688239201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 890 | $38,000 | 0.0% | $42.70 | $39.93 | +7.3% | ETF | 46434G764 |
| — | QUIDEL CORP COM | 169 | $38,000 | 0.0% | $224.85 | $168.55 | — | Stock | 74838J101 |
| NVDA | NVIDIA CORP | 100 | $38,000 | 0.0% | $380.00 * | $4.61 | +105.4% | Call | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 492 | $37,000 | 0.0% | $75.20 * | $57.97 | +23.1% | Stock | 302130109 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 2,496 | $37,000 | 0.0% | $14.82 * | $20.78 | -47.2% | Stock | 597742105 |
| ORI | OLD REP INTL CORP COM | 2,244 | $37,000 | 0.0% | $16.49 * | $9.96 | +2.4% | Stock | 680223104 |
| FSLR | FIRST SOLAR INC | 745 | $37,000 | 0.0% | $49.66 | $63.85 | -22.5% | Stock | 336433107 |
| ILMN | ILLUMINA INC | 97 | $36,000 | 0.0% | $371.13 * | $275.85 | +30.6% | Stock | 452327109 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 460 | $36,000 | 0.0% | $78.26 | $98.12 | -20.5% | ETF | 78464A607 |
| APAM | ARTISAN PART ASSET MNGT | 1,122 | $36,000 | 0.0% | $32.09 * | $14.00 | +43.3% | Stock | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $36,000 | 0.0% | $180.00 | $188.79 | -5.4% | Call | 084670702 |
| — | MAG SILVER CORP COM | 2,544 | $36,000 | 0.0% | $14.15 | $10.15 | — | Stock | 55903Q104 |
| — | HOWARD BANCORP INC COM | 3,386 | $36,000 | 0.0% | $10.63 | $13.33 | — | Stock | 442496105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,331 | $36,000 | 0.0% | $10.81 * | $17.08 | -44.9% | Stock | 02553E106 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $36,000 | 0.0% | $21.57 | $20.86 | — | ETF | 46138J700 |
| THO | THOR INDS INC | 337 | $36,000 | 0.0% | $106.82 * | $90.52 | +5.6% | Stock | 885160101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $36,000 | 0.0% | $7.34 | $8.45 | — | CEF | 09251A104 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,069 | $36,000 | 0.0% | $33.68 | $33.80 | -1.0% | ETF | 78463X509 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 1,625 | $36,000 | 0.0% | $22.15 | $25.85 | — | ETF | 46641Q720 |
| KRG | KITE REALTY GROUP TRUST | 3,157 | $36,000 | 0.0% | $11.40 | $15.93 | — | REIT | 49803T300 |
| ECL | ECOLAB INC COM | 181 | $36,000 | 0.0% | $198.90 * | $158.51 | +18.3% | Stock | 278865100 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 2,000 | $36,000 | 0.0% | $18.00 | $15.00 | — | ETF | 715426102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 249 | $35,000 | 0.0% | $140.56 * | $134.79 | -3.0% | Stock | 620076307 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $35,000 | 0.0% | $83.73 | $95.02 | -12.2% | ETF | 464288729 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,658 | $35,000 | 0.0% | $21.11 | $21.03 | — | ETF | 46138J502 |
| KMPR | KEMPER CORP DEL COM | 479 | $35,000 | 0.0% | $73.07 | $79.58 | -8.9% | Stock | 488401100 |
| — | DISCOVER FINANCIAL SERVICES LLC | 689 | $35,000 | 0.0% | $50.80 | $61.66 | — | Stock | 254709108 |
| — | ARISTA NETWORKS INC COM | 167 | $35,000 | 0.0% | $209.58 | $228.65 | — | Stock | 040413106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 394 | $35,000 | 0.0% | $88.83 | $90.98 | — | REIT | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,100 | $35,000 | 0.0% | $16.67 | $14.65 | +12.1% | Stock | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $35,000 | 0.0% | $174.13 * | $196.21 | -21.6% | Stock | 446413106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,135 | $35,000 | 0.0% | $16.39 | $15.41 | — | Stock | 92766K106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $35,000 | 0.0% | $53.27 | $56.42 | -6.3% | ETF | 78464A532 |
| VMC | VULCAN MATLS CO COM | 306 | $35,000 | 0.0% | $114.38 * | $111.28 | -0.5% | Stock | 929160109 |
| DOX | AMDOCS LTD | 583 | $35,000 | 0.0% | $60.03 * | $57.16 | -5.0% | Stock | G02602103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $34,000 | 0.0% | $52.15 | $45.57 | +15.8% | ETF | 464287572 |
| MTN | VAIL RESORTS INC | 189 | $34,000 | 0.0% | $179.89 | $226.28 | -19.5% | Stock | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 576 | $34,000 | 0.0% | $59.03 | $63.36 | -7.8% | Stock | 806407102 |
| NYT | NEW YORK TIMES CO CL A | 803 | $34,000 | 0.0% | $42.34 * | $25.86 | +54.0% | Stock | 650111107 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $34,000 | 0.0% | $49.28 | $48.77 | +1.5% | ETF | 464287531 |
| TER | TERADYNE INC COM | 400 | $34,000 | 0.0% | $85.00 * | $54.87 | +50.6% | Call | 880770102 |
| XBI | SPDR S&P BIOTECH ETF | 300 | $34,000 | 0.0% | $113.33 | $95.94 | +16.7% | ETF | 78464A870 |
| MMS | MAXIMUS INC COM | 481 | $34,000 | 0.0% | $70.69 | $67.82 | +3.9% | Stock | 577933104 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 568 | $34,000 | 0.0% | $59.86 | $39.94 | +50.7% | ADR | 47215P106 |
| ALLY | ALLY FINANCIAL INC COM NPV | 1,684 | $33,000 | 0.0% | $19.60 * | $16.53 | -0.1% | Stock | 02005N100 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $33,000 | 0.0% | $41.25 | $36.25 | — | ETF | 26924G888 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,000 | $33,000 | 0.0% | $33.00 | $44.86 | — | Call | 112585104 |
| — | HESS CORP COM | 630 | $33,000 | 0.0% | $52.38 | $59.33 | — | Stock | 42809H107 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $33,000 | 0.0% | $73.33 | $88.32 | -16.5% | ETF | 97717W406 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 996 | $33,000 | 0.0% | $33.13 | $31.29 | +6.2% | ETF | 78464A672 |
| ARKK | ARK INNOVATION ETF | 466 | $33,000 | 0.0% | $70.82 | $47.09 | +51.4% | ETF | 00214Q104 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 1,460 | $33,000 | 0.0% | $22.60 | $24.66 | — | ETF | 46641Q712 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,800 | $33,000 | 0.0% | $18.33 | $22.54 | -17.8% | ETF | 23908L108 |
| ZS | ZSCALER INC COM | 300 | $33,000 | 0.0% | $110.00 | $64.14 | +70.7% | Call | 98980G102 |
| BCE | BCE INC COM NEW | 794 | $33,000 | 0.0% | $41.56 * | $30.72 | -6.2% | Stock | 05534B760 |
| CALY | CALLAWAY GOLF CO | 1,864 | $33,000 | 0.0% | $17.70 | $16.40 | +6.8% | Stock | 131193104 |
| PGEN | PRECIGEN INC COM | 6,519 | $33,000 | 0.0% | $5.06 | $3.82 | +30.5% | Stock | 74017N105 |
| CPRT | COPART INC | 379 | $32,000 | 0.0% | $84.43 * | $15.76 | +32.1% | Stock | 217204106 |
| MBB | ISHARES MBS BOND ETF | 292 | $32,000 | 0.0% | $109.59 | $106.90 | +3.6% | ETF | 464288588 |
| VRSK | VERISK ANALYTICS INCCL A | 189 | $32,000 | 0.0% | $169.31 * | $108.80 | +51.1% | Stock | 92345Y106 |
| — | CREE INC | 539 | $32,000 | 0.0% | $59.37 | $36.04 | — | Stock | 225447101 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 254 | $32,000 | 0.0% | $125.98 * | $39.20 | +8.5% | ETF | 464287812 |
| — | PREMIER FINANCIAL CORP COM | 1,820 | $32,000 | 0.0% | $17.58 | $17.58 | — | Stock | 71648X957 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 225 | $32,000 | 0.0% | $142.22 | $126.50 | +12.6% | ETF | 464287101 |
| HUM | HUMANA INC COM | 83 | $32,000 | 0.0% | $385.54 * | $275.22 | +34.2% | Stock | 444859102 |
| NTR | NUTRIEN LTD COM | 1,000 | $32,000 | 0.0% | $32.00 * | $38.37 | -29.5% | Call | 67077M108 |
| CMA | COMERICA INC COM | 842 | $32,000 | 0.0% | $38.00 * | $27.56 | -3.8% | Stock | 200340107 |
| THO | THOR INDS INC | 300 | $32,000 | 0.0% | $106.67 * | $90.52 | +5.6% | Call | 885160101 |
| CAH | CARDINAL HEALTH INC | 587 | $31,000 | 0.0% | $52.81 * | $43.26 | +4.9% | Stock | 14149Y108 |
| XYL | XYLEM INC | 471 | $31,000 | 0.0% | $65.82 * | $69.66 | -12.6% | Stock | 98419M100 |
| KNSL | KINSALE CAP GROUP INC COM | 200 | $31,000 | 0.0% | $155.00 | $67.68 | +127.1% | Stock | 49714P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 4,000 | $31,000 | 0.0% | $7.75 | $6.90 | +11.8% | Stock | 535219109 |
| NVRI | HARSCO CORP COM | 2,323 | $31,000 | 0.0% | $13.34 | $20.93 | -35.5% | Stock | 415864107 |
| MAN | MANPOWER INC WIS | 448 | $31,000 | 0.0% | $69.20 | $108.21 | -36.5% | Stock | 56418H100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 607 | $31,000 | 0.0% | $51.07 * | $99.18 | -50.2% | Stock | V7780T103 |
| UGI | UGI CORP NEW COM | 972 | $31,000 | 0.0% | $31.89 | $48.12 | -33.9% | Stock | 902681105 |
| WSBC | WESBANCO INC COM | 1,517 | $31,000 | 0.0% | $20.44 | $38.06 | -46.6% | Stock | 950810101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $31,000 | 0.0% | $45.12 | $35.71 | +24.7% | ETF | 46434V381 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,065 | $31,000 | 0.0% | $29.11 | $29.10 | +1.6% | ETF | 808524888 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 100 | $31,000 | 0.0% | $310.00 | $298.57 | +4.1% | Stock | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 123 | $31,000 | 0.0% | $252.03 | $231.97 | +10.3% | Stock | 989207105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $31,000 | 0.0% | $31.00 | $36.40 | -13.9% | ETF | 464286319 |
| — | CALAMOS GBL DYN INCOME FUND COM | 4,182 | $31,000 | 0.0% | $7.41 | $8.08 | — | CEF | 12811L107 |
| FDS | FACTSET RESEARCH SYS INC | 93 | $31,000 | 0.0% | $333.33 * | $215.51 | +44.7% | Stock | 303075105 |
| WMB | WILLIAMS COS INC COM | 1,630 | $31,000 | 0.0% | $19.02 * | $14.77 | -3.0% | Stock | 969457100 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 602 | $31,000 | 0.0% | $51.50 | $64.67 | -19.3% | ETF | 464287333 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 543 | $30,000 | 0.0% | $55.25 | $60.10 | -9.3% | ETF | 46432F834 |
| COST | COSTCO WHOLESALE CORP | 100 | $30,000 | 0.0% | $300.00 * | $176.56 | +57.7% | Call | 22160K105 |
| VGK | VANGUARD EUROPEAN | 604 | $30,000 | 0.0% | $49.67 | $49.10 | +2.5% | ETF | 922042874 |
| CNP | CENTERPOINT ENERGY INC COM | 1,616 | $30,000 | 0.0% | $18.56 * | $20.85 | -22.4% | Stock | 15189T107 |
| FOXA | FOX CORP CL A COM | 1,133 | $30,000 | 0.0% | $26.48 * | $27.19 | -8.3% | Stock | 35137L105 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $30,000 | 0.0% | $25.00 | $18.12 | +35.9% | Stock | 237266101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 415 | $30,000 | 0.0% | $72.29 | $72.37 | +1.2% | ETF | 921910840 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $30,000 | 0.0% | $1.48 | $1.57 | -4.7% | ADR | 539439109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 1,957 | $30,000 | 0.0% | $15.33 | $21.13 | — | Stock | 155685100 |
| BAR | GRANITESHARES GOLD SHARES | 1,680 | $30,000 | 0.0% | $17.86 | $17.07 | +3.9% | ETF | 38748G101 |
| DPZ | DOMINOS PIZZA INC | 81 | $30,000 | 0.0% | $370.37 * | $277.22 | +24.6% | Stock | 25754A201 |
| MERC | MERCER INTL INC COM | 3,547 | $29,000 | 0.0% | $8.18 * | $10.15 | -32.1% | Stock | 588056101 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 992 | $29,000 | 0.0% | $29.23 | $31.93 | -9.3% | ETF | 78464A508 |
| COKE | COCA COLA CONSOLIDATED INC COM | 126 | $29,000 | 0.0% | $230.16 * | $21.00 | +4.0% | Stock | 191098102 |
| MKSI | MKS INSTRUMENTS INC | 256 | $29,000 | 0.0% | $113.28 * | $76.40 | +42.2% | Stock | 55306N104 |
| LPX | LOUISIANA PACIFIC | 1,122 | $29,000 | 0.0% | $25.85 | $24.43 | +5.0% | Stock | 546347105 |
| LDOS | LEIDOS HOLDINGS INC COM | 310 | $29,000 | 0.0% | $93.55 * | $86.64 | +0.6% | Stock | 525327102 |
| CBRE | CBRE GROUP INC CL A | 642 | $29,000 | 0.0% | $45.17 | $46.01 | -1.7% | Stock | 12504L109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $29,000 | 0.0% | $100.00 | $90.84 | +9.4% | ETF | 78464A102 |
| ATO | ATMOS ENERGY CORP | 280 | $28,000 | 0.0% | $100.00 * | $83.22 | +4.2% | Stock | 049560105 |
| CCI | CROWN CASTLE INTL CORP | 168 | $28,000 | 0.0% | $166.67 * | $118.13 | +10.6% | REIT | 22822V101 |
| — | REDFIN CORP COM | 661 | $28,000 | 0.0% | $42.36 | $18.26 | — | Stock | 75737F108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 706 | $28,000 | 0.0% | $39.66 | $31.62 | +23.2% | ETF | 97717Y691 |
| — | ALLERGAN PLC SHS | 145 | $28,000 | 0.0% | $193.10 | $178.76 | — | Stock | G0177J108 |
| VIS | VANGUARD INDUSTRIALS | 216 | $28,000 | 0.0% | $129.63 | $139.82 | -7.1% | ETF | 92204A603 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,854 | $28,000 | 0.0% | $9.81 | $9.59 | — | REIT | 03762U105 |
| BWXT | BWX TECHNOLOGIES INC COM | 496 | $28,000 | 0.0% | $56.45 * | $52.24 | +1.3% | Stock | 05605H100 |
| BF/A | BROWN FORMAN CORP CL A | 494 | $28,000 | 0.0% | $56.68 * | $51.98 | -0.1% | Stock | 115637100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 690 | $28,000 | 0.0% | $40.58 | $47.62 | -16.1% | ETF | 464288877 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,274 | $28,000 | 0.0% | $6.55 | $8.81 | — | REIT | 035710409 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,168 | $28,000 | 0.0% | $12.92 | $17.46 | -25.1% | Stock | 02376R102 |
| IDU | ISHARES DOW JONES US UTILITIES | 200 | $28,000 | 0.0% | $140.00 * | $70.52 | -0.6% | ETF | 464287697 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 924 | $27,000 | 0.0% | $29.22 | $27.96 | +5.2% | ETF | 46434V456 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 242 | $27,000 | 0.0% | $111.57 | $101.22 | +10.3% | ETF | 921937793 |
| IYM | ISHARES DJ US BASIC MATERIALS | 300 | $27,000 | 0.0% | $90.00 | $89.77 | -0.6% | ETF | 464287838 |
| WDC | WESTERN DIGITAL CORP. COM | 603 | $27,000 | 0.0% | $44.78 * | $32.66 | +1.8% | Stock | 958102105 |
| GNTX | GENTEX CORP COM | 1,057 | $27,000 | 0.0% | $25.54 | $22.57 | +14.2% | Stock | 371901109 |
| EXAS | EXACT SCIENCES CORP | 311 | $27,000 | 0.0% | $86.82 | $69.19 | +25.6% | Stock | 30063P105 |
| DHT | DHT HOLDINGS INC SHS NEW | 5,287 | $27,000 | 0.0% | $5.11 * | $4.08 | -16.9% | Stock | Y2065G121 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 787 | $27,000 | 0.0% | $34.31 * | $45.47 | -34.2% | Stock | 60871R209 |
| BTE | BAYTEX ENERGY TRUST | 53,200 | $27,000 | 0.0% | $0.51 | $0.34 | +39.1% | Stock | 07317Q105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 571 | $27,000 | 0.0% | $47.29 | $45.34 | +2.9% | ETF | 922042676 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 501 | $26,000 | 0.0% | $51.90 | $52.77 | -1.0% | ETF | 464287663 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $26,000 | 0.0% | $232.14 * | $41.82 | +12.1% | ETF | 464287119 |
| SYF | SYNCHRONY FINANCIAL COM | 1,177 | $26,000 | 0.0% | $22.09 * | $18.97 | +2.3% | Stock | 87165B103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $26,000 | 0.0% | $22.15 | $20.73 | — | ETF | 46138J882 |
| APPN | APPIAN CORP CL A | 500 | $26,000 | 0.0% | $52.00 | $43.33 | +18.3% | Call | 03782L101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 428 | $26,000 | 0.0% | $60.75 | $53.01 | +14.1% | ETF | 78464A359 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 500 | $26,000 | 0.0% | $52.00 | $39.94 | — | Call | 046353108 |
| — | VROOM INC COM | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | Stock | 92918V109 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $26,000 | 0.0% | $13.81 | $12.61 | — | CEF | 670657105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 869 | $26,000 | 0.0% | $29.92 | $28.49 | +5.8% | ETF | 78464A656 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 836 | $26,000 | 0.0% | $31.10 | $31.06 | -1.0% | ETF | 92189H300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 70 | $26,000 | 0.0% | $371.43 | $263.12 | +39.9% | ADR | N07059210 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 144 | $26,000 | 0.0% | $180.56 | $160.70 | +12.0% | ETF | 464287689 |
| PETS | PETMED EXPRESS INC | 734 | $26,000 | 0.0% | $35.42 | $38.75 | -8.0% | Stock | 716382106 |
| STLD | STEEL DYNAMICS INC | 1,004 | $26,000 | 0.0% | $25.90 * | $29.59 | -19.8% | Stock | 858119100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,500 | $25,000 | 0.0% | $7.14 | $12.87 | — | Call | 29273V100 |
| EOG | EOG RESOURCES INC | 500 | $25,000 | 0.0% | $50.00 * | $57.40 | -31.9% | Call | 26875P101 |
| CCJ | CAMECO CORP F | 2,422 | $25,000 | 0.0% | $10.32 * | $9.56 | +5.2% | Stock | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 176 | $25,000 | 0.0% | $142.05 | $114.29 | +22.1% | Stock | 874054109 |
| HQY | HEALTHEQUITY INC COM | 423 | $25,000 | 0.0% | $59.10 | $66.74 | -12.1% | Stock | 42226A107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 3,000 | $25,000 | 0.0% | $8.33 | $6.63 | +25.7% | Stock | 67576A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 215 | $25,000 | 0.0% | $116.28 | $91.48 | +24.6% | Stock | 82982L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $25,000 | 0.0% | $250.00 | $121.21 | +109.2% | Call | 98980L101 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 500 | $25,000 | 0.0% | $50.00 | $37.99 | +30.5% | ETF | 92189F791 |
| — | UNITED STATES STL CORP | 3,487 | $25,000 | 0.0% | $7.17 | $7.88 | — | Stock | 912909108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 392 | $25,000 | 0.0% | $63.78 | $59.86 | +4.6% | ETF | 381430503 |
| RGA | REINSURANCE GROUP AMER INC | 321 | $25,000 | 0.0% | $77.88 | $146.07 | -46.3% | Stock | 759351604 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | CEF | 06760L100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 4,000 | $25,000 | 0.0% | $6.25 * | $3.83 | 0.0% | Stock | 83587F202 |
| FRME | FIRST MERCHANTS CORP | 912 | $25,000 | 0.0% | $27.41 * | $30.64 | -25.8% | Stock | 320817109 |
| — | FORTUNA SILVER MINES INC COM | 4,632 | $24,000 | 0.0% | $5.18 | $3.43 | — | Stock | 349915108 |
| WCN | WASTE CONNECTIONS INC | 257 | $24,000 | 0.0% | $93.39 * | $89.69 | +0.7% | Stock | 94106B101 |
| GMED | GLOBUS MEDICAL INC | 500 | $24,000 | 0.0% | $48.00 | $45.71 | +4.4% | Stock | 379577208 |
| NSP | INSPERITY INC COM | 373 | $24,000 | 0.0% | $64.34 * | $100.95 | -45.1% | Stock | 45778Q107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 434 | $24,000 | 0.0% | $55.30 * | $26.44 | +6.3% | ETF | 808524839 |
| — | CRH PLC SPON ADR ADR CMN | 707 | $24,000 | 0.0% | $33.95 | $31.46 | — | ADR | 12626K203 |
| EOG | EOG RESOURCES INC | 478 | $24,000 | 0.0% | $50.21 * | $57.40 | -31.9% | Stock | 26875P101 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $24,000 | 0.0% | $80.00 | $76.19 | +6.9% | Call | 55024U109 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.40 | — | ETF | 46138J858 |
| VMD | VIEMED HEALTHCARE INC COM | 2,500 | $24,000 | 0.0% | $9.60 | $7.77 | +23.5% | Stock | 92663R105 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $24,000 | 0.0% | $80.00 * | $51.42 | +33.3% | Stock | 698813102 |
| BP | BP PLC SPONSORED ADR | 1,000 | $24,000 | 0.0% | $24.00 * | $34.65 | -32.7% | Call | 055622104 |
| VFH | VANGUARD FINANCIALS ETF | 6,844 | $24,000 | 0.0% | $3.51 * | $56.35 | +1.5% | ETF | 92204A405 |
| UAA | UNDER ARMOUR INC CL A | 2,479 | $24,000 | 0.0% | $9.68 | $18.32 | -46.8% | Stock | 904311107 |
| ADSK | AUTODESK INC | 100 | $24,000 | 0.0% | $240.00 | $151.47 | +57.9% | Call | 052769106 |
| GBX | GREENBRIER COMPANIES INC | 1,032 | $23,000 | 0.0% | $22.29 * | $31.00 | -37.8% | Stock | 393657101 |
| — | PORTOLA PHARMACEUTICALS INC COM | 1,302 | $23,000 | 0.0% | $17.67 | $52.31 | — | Stock | 737010108 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 860 | $23,000 | 0.0% | $26.74 | $26.05 | +1.9% | ETF | 46138E537 |
| RNG | RINGCENTRAL INC CL A | 80 | $23,000 | 0.0% | $287.50 | $38.59 | +638.5% | Stock | 76680R206 |
| RYN | RAYONIER INC REIT | 925 | $23,000 | 0.0% | $24.86 | $34.59 | — | REIT | 754907103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 880 | $23,000 | 0.0% | $26.14 | $27.69 | — | REIT | 67623C109 |
| META | FACEBOOK INC CL A | 100 | $23,000 | 0.0% | $230.00 | $176.66 | +27.6% | Call | 30303M102 |
| WU | WESTERN UNION COMPANY | 1,053 | $23,000 | 0.0% | $21.84 | $18.25 | — | Stock | 959802109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 2,700 | $23,000 | 0.0% | $8.52 | $8.27 | — | CEF | 67072C105 |
| — | ANSYS INC | 79 | $23,000 | 0.0% | $291.14 | $185.37 | — | Stock | 03662Q105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | CEF | 67071L106 |
| — | APARTMENT INVT & MGMT CO | 619 | $23,000 | 0.0% | $37.16 | $51.70 | — | REIT | 03748R754 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CEF | 09260K101 |
| WAB | WABTEC | 394 | $23,000 | 0.0% | $58.38 * | $68.31 | -18.4% | Stock | 929740108 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $23,000 | 0.0% | $26.29 * | $27.20 | -24.1% | Stock | 353525108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 339 | $23,000 | 0.0% | $67.85 * | $30.22 | -13.1% | Stock | 136069101 |
| JBL | JABIL CIRCUIT INC | 712 | $23,000 | 0.0% | $32.30 * | $28.16 | +11.3% | Stock | 466313103 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 495 | $22,000 | 0.0% | $44.44 | $49.92 | — | Stock | 002535300 |
| — | EATON VANCE TAX MANAGED | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | CEF | 27828N102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 713 | $22,000 | 0.0% | $30.86 | $29.10 | +6.0% | ETF | 33738R506 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 395 | $22,000 | 0.0% | $55.70 | $53.40 | +2.5% | ETF | 464288646 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,046 | $22,000 | 0.0% | $21.03 | $25.45 | -15.7% | Stock | 28414H103 |
| UAL | UNITED CONTL HLDGS INC | 645 | $22,000 | 0.0% | $34.11 | $66.47 | -47.9% | Stock | 910047109 |
| FRPT | FRESHPET INC COM | 259 | $22,000 | 0.0% | $84.94 | $28.24 | +196.2% | Stock | 358039105 |
| QRVO | QORVO INC COM | 196 | $22,000 | 0.0% | $112.24 | $83.55 | +32.3% | Stock | 74736K101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 21,869 | $22,000 | 0.0% | $1.01 | $11.66 | — | ETF | 46434VBA7 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,411 | $22,000 | 0.0% | $15.59 | $31.06 | -50.8% | Stock | 98421M106 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 448 | $22,000 | 0.0% | $49.11 | $54.45 | -8.8% | ETF | 46138E354 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 431 | $22,000 | 0.0% | $51.04 | $72.98 | -31.2% | Stock | 29251M106 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 2,077 | $22,000 | 0.0% | $10.59 * | $14.57 | -41.5% | Stock | G491BT108 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 542 | $22,000 | 0.0% | $40.59 | $37.47 | +9.0% | ETF | 78463X756 |
| FLGT | FULGENT GENETICS INC COM | 1,347 | $22,000 | 0.0% | $16.33 * | $12.75 | +25.5% | Stock | 359664109 |
| MSCI | MSCI INC COM | 67 | $22,000 | 0.0% | $328.36 * | $142.13 | +122.2% | Stock | 55354G100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 739 | $22,000 | 0.0% | $29.77 | $34.64 | -12.5% | ETF | 33734H106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | CEF | 27829F108 |
| — | AMCOR PLC ORD | 2,106 | $22,000 | 0.0% | $10.45 * | $7.84 | +3.9% | Stock | G0250X107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104 | $21,000 | 0.0% | $201.92 * | $45.32 | +8.8% | ETF | 92206C680 |
| SJM | J M SMUCKER CO NEW | 203 | $21,000 | 0.0% | $103.45 * | $89.97 | -1.8% | Stock | 832696405 |
| SNPS | SYNOPSYS INC COM | 108 | $21,000 | 0.0% | $194.44 | $95.41 | +104.4% | Stock | 871607107 |
| CE | CELANESE CORP DEL COM | 244 | $21,000 | 0.0% | $86.07 * | $94.99 | -17.7% | Stock | 150870103 |
| SE | SEA LTD SPONSORED ADS | 200 | $21,000 | 0.0% | $105.00 * | $44.29 | +142.1% | Call | 81141R100 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 1,750 | $21,000 | 0.0% | $12.00 | $12.00 | — | ETF | 74347B268 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 94 | $21,000 | 0.0% | $223.40 * | $41.04 | +33.4% | ETF | 464287580 |
| CRL | CHARLES RIVER LABS HLDG | 121 | $21,000 | 0.0% | $173.55 | $141.43 | +23.3% | Stock | 159864107 |
| — | NORTHERN OIL & GAS INC NEV COM | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | Stock | 665531109 |
| USFD | US FOODS HLDG CORP COM | 1,040 | $21,000 | 0.0% | $20.19 * | $19.12 | +3.1% | Stock | 912008109 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $21,000 | 0.0% | $23.65 | $24.22 | — | Stock | 55315D105 |
| — | BROOKFIELD PPTY REIT INC CL A | 2,092 | $21,000 | 0.0% | $10.04 | $20.43 | — | REIT | 11282X103 |
| OKTA | OKTA INC CL A | 100 | $20,000 | 0.0% | $200.00 | $151.30 | +32.3% | Call | 679295105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 4,200 | $20,000 | 0.0% | $4.76 | $3.99 | +19.2% | Stock | 09058V103 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $20,000 | 0.0% | $20.00 | $20.50 | -3.3% | Stock | 682189105 |
| BB | BLACKBERRY LTD COM | 4,013 | $20,000 | 0.0% | $4.98 | $5.48 | -10.7% | Stock | 09228F103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,134 | $20,000 | 0.0% | $17.64 * | $11.16 | -40.9% | Stock | 136385101 |
| PH | PARKER HANNIFIN CORP COM | 111 | $20,000 | 0.0% | $180.18 * | $150.35 | +13.1% | Stock | 701094104 |
| CPB | CAMPBELL SOUP CO COM | 409 | $20,000 | 0.0% | $48.90 * | $37.10 | +11.1% | Stock | 134429109 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | CEF | 670671106 |
| AXON | TASER INTERNATIONAL INC | 200 | $20,000 | 0.0% | $100.00 | $80.85 | +21.4% | Stock | 05464C101 |
| TMUS | T-MOBILE US INC COM | 191 | $20,000 | 0.0% | $104.71 * | $70.75 | +42.2% | Stock | 872590104 |
| HOLX | HOLOGIC INC | 359 | $20,000 | 0.0% | $55.71 * | $45.61 | +25.0% | Stock | 436440101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,800 | $20,000 | 0.0% | $11.11 | $13.40 | — | CEF | 09255X100 |
| RJF | RAYMOND JAMES FINL INC | 292 | $20,000 | 0.0% | $68.49 * | $50.00 | -15.3% | Stock | 754730109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 577 | $20,000 | 0.0% | $34.66 | $34.66 | — | ETF | 06746P621 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 480 | $20,000 | 0.0% | $41.67 * | $49.96 | -14.7% | ETF | 78464A839 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | Stock | 01881G106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $20,000 | 0.0% | $100.00 | $80.19 | +25.1% | Call | 22788C105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 1,500 | $20,000 | 0.0% | $13.33 * | $3.49 | +272.1% | Stock | 15117B202 |
| PJT | PJT PARTNERS INC COM CL A | 395 | $20,000 | 0.0% | $50.63 * | $44.63 | +5.7% | Stock | 69343T107 |
| — | PIONEER NATURAL RESOURCES CO | 190 | $19,000 | 0.0% | $100.00 | $124.64 | — | Stock | 723787107 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 415 | $19,000 | 0.0% | $45.78 | $43.79 | +6.1% | ETF | 381430438 |
| PHR | PHREESIA INC COM | 670 | $19,000 | 0.0% | $28.36 | $27.52 | +2.7% | Stock | 71944F106 |
| WEC | WEC ENERGY GROUP INC COM | 212 | $19,000 | 0.0% | $89.62 * | $67.85 | +7.9% | Stock | 92939U106 |
| MKL | MARKEL CORP HOLDING CO | 21 | $19,000 | 0.0% | $904.76 * | $1073.51 | -14.0% | Stock | 570535104 |
| BURL | BURLINGTON STORES INC COM | 94 | $19,000 | 0.0% | $202.13 * | $164.66 | +19.6% | Stock | 122017106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 451 | $19,000 | 0.0% | $42.13 | $43.63 | -2.0% | ETF | 46434V738 |
| PHM | PULTE GROUP INC COM | 561 | $19,000 | 0.0% | $33.87 * | $28.90 | +11.5% | Stock | 745867101 |
| OVV | ENCANA CORPORATION | 2,000 | $19,000 | 0.0% | $9.50 | $7.59 | +25.8% | Stock | 69047Q102 |
| NET | CLOUDFLARE INC CL A COM | 540 | $19,000 | 0.0% | $35.19 * | $18.44 | +94.9% | Stock | 18915M107 |
| GLOB | GLOBANT S A COM | 124 | $19,000 | 0.0% | $153.23 * | $88.25 | +69.8% | Stock | L44385109 |
| CRM | SALESFORCE COM | 100 | $19,000 | 0.0% | $190.00 * | $143.34 | +29.1% | Call | 79466L302 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 400 | $19,000 | 0.0% | $47.50 * | $49.50 | -1.9% | Stock | G7709Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,941 | $19,000 | 0.0% | $9.79 * | $11.40 | -28.0% | Stock | 42824C109 |
| — | TECHTARGET INC COM | 638 | $19,000 | 0.0% | $29.78 | $16.74 | — | Stock | 87874R100 |
| SCHH | SCH US REIT ETF | 551 | $19,000 | 0.0% | $34.48 * | $23.25 | -24.3% | ETF | 808524847 |
| — | CO-DIAGNOSTICS INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Stock | 189763105 |
| KSS | KOHLS CORP | 907 | $19,000 | 0.0% | $20.95 | $41.92 | -50.5% | Stock | 500255104 |
| AJG | GALLAGHER ARTHUR J &CO | 200 | $19,000 | 0.0% | $95.00 * | $82.61 | +11.0% | Stock | 363576109 |
| NTR | NUTRIEN LTD COM | 579 | $19,000 | 0.0% | $32.82 * | $38.37 | -29.5% | Stock | 67077M108 |
| OMC | OMNICOM GROUP INC COM | 355 | $19,000 | 0.0% | $53.52 * | $54.33 | -17.5% | Stock | 681919106 |
| EWC | ISHARES MSCI CANADA INDEX | 727 | $19,000 | 0.0% | $26.13 | $25.04 | +3.3% | ETF | 464286509 |
| LKQ | LKQ CORP COM | 671 | $18,000 | 0.0% | $26.83 * | $25.98 | -9.5% | Stock | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $18,000 | 0.0% | $25.71 * | $32.33 | -22.3% | Stock | 00404A109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 99 | $18,000 | 0.0% | $181.82 * | $63.89 | +25.3% | Stock | 579780206 |
| PLUG | PLUG PWR INC | 2,180 | $18,000 | 0.0% | $8.26 | $4.05 | +102.7% | Stock | 72919P202 |
| — | POINTS INTL LTD COM NEW | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Stock | 730843208 |
| CFR | CULLEN FROST BANKERSINC | 245 | $18,000 | 0.0% | $73.47 * | $73.57 | -13.8% | Stock | 229899109 |
| — | IMMUNOMEDICS INC | 500 | $18,000 | 0.0% | $36.00 | $32.19 | — | Call | 452907108 |
| — | ATLASSIAN CORP PLC CL A | 100 | $18,000 | 0.0% | $180.00 | $141.58 | — | Call | G06242104 |
| WEX | WEX INC COM | 110 | $18,000 | 0.0% | $163.64 | $204.62 | -19.4% | Stock | 96208T104 |
| VRSN | VERISIGN INC | 86 | $18,000 | 0.0% | $209.30 * | $173.77 | +18.0% | Stock | 92343E102 |
| FSLY | FASTLY INC CL A | 200 | $18,000 | 0.0% | $90.00 * | $35.26 | +141.4% | Call | 31188V100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $18,000 | 0.0% | $51.28 | $49.19 | +4.0% | ETF | 46138G698 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 144 | $18,000 | 0.0% | $125.00 * | $112.59 | +8.2% | ETF | 464287440 |
| GCO | GENESCO INC COM | 833 | $18,000 | 0.0% | $21.61 | $38.88 | -44.3% | Stock | 371532102 |
| STWD | STARWOOD PROPERTY TRUST | 1,200 | $18,000 | 0.0% | $15.00 | $22.50 | — | REIT | 85571B105 |
| LYB | LYONDELLBASELL | 270 | $18,000 | 0.0% | $66.67 * | $55.55 | -18.1% | Stock | N53745100 |
| FCCO | FIRST CMNTY CORP S C COM | 1,200 | $18,000 | 0.0% | $15.00 * | $17.53 | -26.2% | Stock | 319835104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $18,000 | 0.0% | $391.30 * | $33.20 | +17.8% | ETF | 315912808 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $17,000 | 0.0% | $18.68 * | $17.09 | +6.6% | CEF | 652526203 |
| RIG | TRANSOCEAN | 9,500 | $17,000 | 0.0% | $1.79 | $2.12 | -13.8% | Stock | H8817H100 |
| — | BLACK KNIGHT INC COM | 228 | $17,000 | 0.0% | $74.56 | $50.42 | — | Stock | 09215C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 1,107 | $17,000 | 0.0% | $15.36 | $22.13 | -29.9% | ADR | 585464100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 466 | $17,000 | 0.0% | $36.48 * | $24.87 | +49.8% | Stock | 05550J101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 1,000 | $17,000 | 0.0% | $17.00 | $13.56 | +27.3% | Call | 30744W107 |
| — | AVALARA INC COM | 125 | $17,000 | 0.0% | $136.00 | $136.00 | — | Stock | 05338G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113 | $17,000 | 0.0% | $150.44 | $102.98 | +43.8% | Stock | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 152 | $17,000 | 0.0% | $111.84 | $91.51 | +21.1% | Stock | 40171V100 |
| VCYT | VERACYTE INC COM | 655 | $17,000 | 0.0% | $25.95 | $23.99 | +8.0% | Stock | 92337F107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 106 | $17,000 | 0.0% | $160.38 * | $122.95 | +34.3% | ETF | 922908538 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Stock | 189464100 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $17,000 | 0.0% | $170.00 * | $79.06 | +119.9% | Call | 70450Y103 |
| SPGP | INVESCO S&P 500 GARP ETF | 309 | $17,000 | 0.0% | $55.02 | $52.00 | +5.6% | ETF | 46137V431 |
| HMC | HONDA MOTOR LTD AMERN SHS | 670 | $17,000 | 0.0% | $25.37 | $25.93 | -1.4% | ADR | 438128308 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 286 | $17,000 | 0.0% | $59.44 * | $32.17 | -5.6% | ETF | 97717X701 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $17,000 | 0.0% | $17.00 | $0.50 | — | Stock | 98138J206 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,300 | $17,000 | 0.0% | $5.15 | $3.20 | — | Stock | 53680Q207 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | CEF | 89147L886 |
| JCI | JOHNSON CTLS INC | 455 | $16,000 | 0.0% | $35.16 * | $29.77 | +3.0% | Stock | G51502105 |
| — | MAGNITE INC COM | 2,405 | $16,000 | 0.0% | $6.65 | $5.65 | — | Stock | 78112V102 |
| ROP | ROPER INDUSTRIES INC | 41 | $16,000 | 0.0% | $390.24 * | $319.82 | +17.4% | Stock | 776696106 |
| L | LOEWS CORP COM | 461 | $16,000 | 0.0% | $34.71 * | $46.43 | -27.7% | Stock | 540424108 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,457 | $16,000 | 0.0% | $10.98 | $8.16 | — | Stock | 10501E201 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $16,000 | 0.0% | $146.79 * | $32.93 | -8.6% | ETF | 46137V217 |
| — | APACHE CORP COM | 1,200 | $16,000 | 0.0% | $13.33 | $27.81 | — | Call | 037411105 |
| RDN | RADIAN GROUP INC | 1,060 | $16,000 | 0.0% | $15.09 * | $14.58 | -10.6% | Stock | 750236101 |
| FCX | FREEPORT MCMORAN COPPER | 1,380 | $16,000 | 0.0% | $11.59 * | $12.28 | -11.8% | Stock | 35671D857 |
| BOC | BOSTON OMAHA CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | $19.26 | -16.9% | Stock | 101044105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 205 | $16,000 | 0.0% | $78.05 | $50.96 | +55.2% | Stock | 29089Q105 |
| — | HOLLYFRONTIER CORP COM | 556 | $16,000 | 0.0% | $28.78 | $58.46 | — | Stock | 436106108 |
| — | NEW RELIC INC COM | 239 | $16,000 | 0.0% | $66.95 | $59.63 | — | Stock | 64829B100 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,432 | $16,000 | 0.0% | $11.17 | $11.17 | — | CEF | 33733U108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,343 | $16,000 | 0.0% | $6.83 | $15.39 | — | ADR | 023111206 |
| CHE | CHEMED CORP NEW COM | 36 | $16,000 | 0.0% | $444.44 | $383.30 | +15.6% | Stock | 16359R103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 149 | $16,000 | 0.0% | $107.38 | $129.23 | -17.3% | ETF | 922908611 |
| SA | SEABRIDGE GOLD INC COM | 931 | $16,000 | 0.0% | $17.19 * | $14.14 | 0.0% | Stock | 811916105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 499 | $15,000 | 0.0% | $30.06 | $32.02 | — | CEF | 756158101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 248 | $15,000 | 0.0% | $60.48 * | $29.33 | +0.2% | ETF | 808524854 |
| QTRX | QUANTERIX CORP COM | 536 | $15,000 | 0.0% | $27.99 * | $22.82 | +20.0% | Stock | 74766Q101 |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 300 | $15,000 | 0.0% | $50.00 * | $38.83 | +25.8% | ETF | 46137V571 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $16.52 | -12.2% | Stock | 53803X105 |
| SHAK | SHAKE SHACK INC CL A | 285 | $15,000 | 0.0% | $52.63 | $36.90 | +43.6% | Stock | 819047101 |
| FTNT | FORTINET INC COM | 112 | $15,000 | 0.0% | $133.93 * | $17.00 | +61.5% | Stock | 34959E109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 130 | $15,000 | 0.0% | $115.38 * | $57.45 | +2.7% | ETF | 464288570 |
| BC | BRUNSWICK CORP COM | 242 | $15,000 | 0.0% | $61.98 * | $47.72 | +20.5% | Stock | 117043109 |
| HAL | HALLIBURTON CO COM | 1,160 | $15,000 | 0.0% | $12.93 * | $28.96 | -59.3% | Stock | 406216101 |
| EIX | EDISON INTL COM | 272 | $15,000 | 0.0% | $55.15 * | $48.87 | -13.9% | Stock | 281020107 |
| STE | STERIS CORP | 95 | $15,000 | 0.0% | $157.89 * | $115.02 | +27.1% | Stock | G8473T100 |
| OMER | OMEROS CORP COM | 1,000 | $15,000 | 0.0% | $15.00 | $14.64 | +0.6% | Stock | 682143102 |
| DLB | DOLBY LABORATORIES INC | 230 | $15,000 | 0.0% | $65.22 * | $58.59 | +3.6% | Stock | 25659T107 |
| — | TILRAY INC COM CL 2 | 2,108 | $15,000 | 0.0% | $7.12 | $16.53 | — | Stock | 88688T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 286 | $15,000 | 0.0% | $52.45 * | $51.62 | -0.7% | Stock | 65341B106 |
| GPRO | GOPRO INC | 3,100 | $15,000 | 0.0% | $4.84 | $5.37 | -11.4% | Stock | 38268T103 |
| ESS | ESSEX PPTY TR REIT | 67 | $15,000 | 0.0% | $223.88 * | $242.40 | -22.2% | REIT | 297178105 |
| BOH | BANK HAWAII CORP COM | 243 | $15,000 | 0.0% | $61.73 * | $59.00 | -17.6% | Stock | 062540109 |
| — | WESTERN ASSET INV GRD FD | 691 | $15,000 | 0.0% | $21.71 | $21.32 | — | CEF | 95790A101 |
| HEI/A | HEICO CORP NEW CL A | 183 | $15,000 | 0.0% | $81.97 | $84.08 | -4.1% | Stock | 422806208 |
| ES | EVERSOURCE ENERGY COM | 167 | $14,000 | 0.0% | $83.83 * | $67.65 | +0.3% | Stock | 30040W108 |
| LOPE | GRAND CANYON ED INC COM | 159 | $14,000 | 0.0% | $88.05 * | $89.82 | +0.8% | Stock | 38526M106 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $14,000 | 0.0% | $28.00 * | $16.14 | +52.9% | Stock | 49271V100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 289 | $14,000 | 0.0% | $48.44 * | $47.27 | +5.2% | ADR | 088606108 |
| — | ATHENEX INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Stock | 04685N103 |
| PAAS | PAN AMERICAN SILVER CORP | 450 | $14,000 | 0.0% | $31.11 * | $16.18 | +87.8% | Stock | 697900108 |
| UBS | UBS AG NEW F | 1,235 | $14,000 | 0.0% | $11.34 | $11.71 | -1.4% | Stock | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 189 | $14,000 | 0.0% | $74.07 | $150.40 | -50.5% | Stock | 008252108 |
| E | ENI S P A COMMON STOCK | 743 | $14,000 | 0.0% | $18.84 * | $28.88 | -33.3% | ADR | 26874R108 |
| — | SYNEOS HEALTH INC CL A | 239 | $14,000 | 0.0% | $58.58 | $36.36 | — | Stock | 87166B102 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $14,000 | 0.0% | $157.30 * | $61.76 | +23.9% | ETF | 464287846 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $14,000 | 0.0% | $823.53 * | $659.69 | +22.1% | Stock | 592688105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $14,000 | 0.0% | $115.70 | $103.23 | +10.7% | ETF | 72201R817 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121 | $14,000 | 0.0% | $115.70 * | $106.95 | +10.6% | ETF | 922908652 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 200 | $14,000 | 0.0% | $70.00 * | $82.41 | -12.3% | ETF | 46432F388 |
| UFCS | UNITED FIRE GROUP INC COM | 1,369 | $14,000 | 0.0% | $10.23 * | $47.28 | -41.4% | Stock | 910340108 |
| FISV | FISERV INC | 142 | $14,000 | 0.0% | $98.59 | $99.85 | -2.2% | Stock | 337738108 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 259 | $14,000 | 0.0% | $54.05 * | $52.89 | +5.2% | ETF | 97717W760 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 201 | $14,000 | 0.0% | $69.65 | $31.72 | +115.6% | ADR | 874080104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 330 | $14,000 | 0.0% | $42.42 | $57.91 | -27.6% | Stock | 636180101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 162 | $13,000 | 0.0% | $80.25 * | $39.18 | +78.9% | Stock | 099502106 |
| IT | GARTNER INC COM | 105 | $13,000 | 0.0% | $123.81 * | $125.70 | -3.5% | Stock | 366651107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 258 | $13,000 | 0.0% | $50.39 | $50.37 | +0.7% | ETF | 46641Q837 |
| FRCB | FIRST REPUBLIC BANK | 127 | $13,000 | 0.0% | $102.36 | $99.00 | +1.9% | Stock | 33616C100 |
| — | BARRICK GOLD CORP F | 477 | $13,000 | 0.0% | $27.25 | $14.20 | — | Stock | 067901108 |
| ABBNY | ABB LTD SPONSORED ADR | 568 | $13,000 | 0.0% | $22.89 * | $20.51 | +5.5% | ADR | 000375204 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 266 | $13,000 | 0.0% | $48.87 * | $48.37 | +3.7% | ETF | 922020805 |
| MPLX | MPLX LP COM UNIT REP LTD | 776 | $13,000 | 0.0% | $16.75 | $25.92 | — | Stock | 55336V100 |
| XEL | XCEL ENERGY INC COM | 211 | $13,000 | 0.0% | $61.61 * | $52.99 | -0.7% | Stock | 98389B100 |
| EXPE | EXPEDIA INC DEL COM | 162 | $13,000 | 0.0% | $80.25 | $126.61 | -35.6% | Stock | 30212P303 |
| NOK | NOKIA CORP SPONSORED ADR | 3,000 | $13,000 | 0.0% | $4.33 | $3.84 | +14.6% | Call | 654902204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 436 | $13,000 | 0.0% | $29.82 * | $24.66 | -7.0% | Stock | 31620R303 |
| UA | UNDER ARMOUR INC CL C | 1,516 | $13,000 | 0.0% | $8.58 * | $17.86 | -50.5% | Stock | 904311206 |
| PD | PAGERDUTY INC COM | 446 | $13,000 | 0.0% | $29.15 | $24.59 | +16.4% | Stock | 69553P100 |
| CALX | CALIX INC COM | 844 | $13,000 | 0.0% | $15.40 * | $11.48 | +29.8% | Stock | 13100M509 |
| — | NV5 GLOBAL INC COM | 250 | $13,000 | 0.0% | $52.00 | $70.48 | — | Stock | 62945V109 |
| PSTG | PURE STORAGE INC CL A | 748 | $13,000 | 0.0% | $17.38 | $18.06 | -4.1% | Stock | 74624M102 |
| KLAC | KLA-TENCOR CORP | 65 | $13,000 | 0.0% | $200.00 * | $106.40 | +71.8% | Stock | 482480100 |
| HCAT | HEALTH CATALYST INC COM | 457 | $13,000 | 0.0% | $28.45 * | $31.35 | -6.9% | Stock | 42225T107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,088 | $13,000 | 0.0% | $11.95 * | $7.82 | +48.7% | Stock | 68554V108 |
| R | RYDER SYS INC COM | 353 | $13,000 | 0.0% | $36.83 | $46.27 | -18.9% | Stock | 783549108 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 375 | $13,000 | 0.0% | $34.67 | $32.82 | +5.5% | ETF | 46138E743 |
| MCHI | ISHARES MSCI CHINA ETF | 200 | $13,000 | 0.0% | $65.00 | $61.89 | +5.8% | ETF | 46429B671 |
| — | 1LIFE HEALTHCARE INC COM | 371 | $13,000 | 0.0% | $35.04 | $29.30 | — | Stock | 68269G107 |
| JKHY | HENRY JACK & ASSOC INC | 73 | $13,000 | 0.0% | $178.08 * | $140.36 | +22.6% | Stock | 426281101 |
| UEC | URANIUM ENERGY CORP COM | 14,250 | $13,000 | 0.0% | $0.91 | $1.40 | -37.2% | Stock | 916896103 |
| OGS | ONE GAS INC | 171 | $13,000 | 0.0% | $76.02 | $76.42 | +0.8% | Stock | 68235P108 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 431 | $12,000 | 0.0% | $27.84 | $24.35 | +12.6% | ADR | 861012102 |
| EXPO | EXPONENT INC COM | 142 | $12,000 | 0.0% | $84.51 * | $66.79 | +13.9% | Stock | 30214U102 |
| — | LIVONGO HEALTH INC COM | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | Stock | 539183103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 351 | $12,000 | 0.0% | $34.19 | $56.78 | -40.6% | ETF | 464288851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $12,000 | 0.0% | $38.46 * | $44.05 | -22.3% | Stock | 416515104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 388 | $12,000 | 0.0% | $30.93 | $39.48 | -23.0% | ADR | 74435K204 |
| NEO | NEOGENOMICS INC COM NEW | 400 | $12,000 | 0.0% | $30.00 * | $23.81 | +30.1% | Stock | 64049M209 |
| BRKR | BRUKER BIOSCIENCES CORP | 300 | $12,000 | 0.0% | $40.00 | $45.46 | -12.1% | Stock | 116794108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $12,000 | 0.0% | $40.00 * | $53.57 | -22.7% | Stock | 87357P100 |
| ALEC | ALECTOR INC COM | 504 | $12,000 | 0.0% | $23.81 * | $25.49 | -4.1% | Stock | 014442107 |
| RGEN | REPLIGEN CORP | 94 | $12,000 | 0.0% | $127.66 * | $85.80 | +44.1% | Stock | 759916109 |
| AWK | AMERICAN WATER WORKS CO | 92 | $12,000 | 0.0% | $130.43 * | $99.32 | +16.6% | Stock | 030420103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 176 | $12,000 | 0.0% | $68.18 | $65.89 | +4.4% | ETF | 464287325 |
| STNE | STONECO LTD COM CL A | 309 | $12,000 | 0.0% | $38.83 | $26.68 | — | Stock | G85158106 |
| BL | BLACKLINE INC COM | 140 | $12,000 | 0.0% | $85.71 * | $47.26 | +75.4% | Stock | 09239B109 |
| NGG | NATIONAL GRID TRANSCO PLC | 204 | $12,000 | 0.0% | $58.82 * | $57.88 | +4.9% | ADR | 636274409 |
| HCA | HCA HEALTHCARE INC COM | 128 | $12,000 | 0.0% | $93.75 | $126.47 | -26.7% | Stock | 40412C101 |
| ALB | ALBEMARLE CORP | 152 | $12,000 | 0.0% | $78.95 * | $74.10 | -2.4% | Stock | 012653101 |
| CMS | CMS ENERGY CORP COM | 203 | $12,000 | 0.0% | $59.11 * | $49.43 | +0.1% | Stock | 125896100 |
| EGP | EASTGROUP PPTY INC COM | 100 | $12,000 | 0.0% | $120.00 | $92.49 | — | REIT | 277276101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,134 | $12,000 | 0.0% | $5.62 | $7.31 | -23.1% | ADR | 86562M209 |
| — | ALLEGHANY CORP DEL | 25 | $12,000 | 0.0% | $480.00 | $617.36 | — | Stock | 017175100 |
| — | CABOT MICROELECTRONICS CP | 87 | $12,000 | 0.0% | $137.93 | $123.47 | — | Stock | 12709P103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 334 | $12,000 | 0.0% | $35.93 | $36.03 | +0.6% | ETF | 78464A854 |
| FLEX | FLEXTRONICS INTL LTD F | 1,123 | $12,000 | 0.0% | $10.69 * | $9.98 | -22.6% | Stock | Y2573F102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 421 | $12,000 | 0.0% | $28.50 * | $31.35 | -13.1% | Stock | G0450A105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 126 | $12,000 | 0.0% | $95.24 * | $90.70 | +2.6% | ETF | 92204A884 |
| AMRC | AMERESCO INC CL A | 430 | $12,000 | 0.0% | $27.91 | $7.08 | +292.2% | Stock | 02361E108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44 | $12,000 | 0.0% | $272.73 | $229.55 | +19.6% | Stock | 016255101 |
| MAR | MARRIOTT INTL INC | 137 | $12,000 | 0.0% | $87.59 * | $117.83 | -29.8% | Stock | 571903202 |
| — | APACHE CORP COM | 839 | $11,000 | 0.0% | $13.11 | $27.81 | — | Stock | 037411105 |
| VIRT | VIRTU FINL INC CL A | 464 | $11,000 | 0.0% | $23.71 | $16.49 | +43.1% | Stock | 928254101 |
| RNR | RENAISSANCERE HLDGS INCF | 67 | $11,000 | 0.0% | $164.18 * | $140.00 | +22.2% | Stock | G7496G103 |
| TRP | TC ENERGY CORP COM | 257 | $11,000 | 0.0% | $42.80 * | $35.58 | -9.0% | Stock | 87807B107 |
| RIO | RIO TINTO PLC SPON ADR | 201 | $11,000 | 0.0% | $54.73 * | $50.37 | +11.5% | ADR | 767204100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,168 | $11,000 | 0.0% | $9.42 | $11.72 | — | CEF | 101507101 |
| INVH | INVITATION HOMES INC COM | 387 | $11,000 | 0.0% | $28.42 * | $21.14 | +10.5% | REIT | 46187W107 |
| PCRX | PACIRA PHARMACEUTICALS COM | 207 | $11,000 | 0.0% | $53.14 | $41.30 | +27.0% | Stock | 695127100 |
| CACC | CREDIT ACCEP CORP MICH COM | 27 | $11,000 | 0.0% | $407.41 * | $399.40 | +4.9% | Stock | 225310101 |
| POWI | POWER INTEGRATIONS INC COM | 94 | $11,000 | 0.0% | $117.02 * | $48.16 | +15.8% | Stock | 739276103 |
| DOC | HEALTH CARE PPTY INVS INC | 408 | $11,000 | 0.0% | $26.96 * | $19.01 | +8.6% | REIT | 42250P103 |
| — | WNS HLDGS LTD SPON ADR | 196 | $11,000 | 0.0% | $56.12 | $51.02 | — | ADR | 92932M101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 343 | $11,000 | 0.0% | $32.07 * | $29.56 | +5.9% | ETF | 25459Y694 |
| LITE | LUMENTUM HLDGS INC COM | 133 | $11,000 | 0.0% | $82.71 | $76.19 | +6.9% | Stock | 55024U109 |
| — | STEELCASE INC CL A | 922 | $11,000 | 0.0% | $11.93 | $10.93 | — | Stock | 858155203 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 96 | $11,000 | 0.0% | $114.58 | $84.35 | +37.4% | Stock | 450056106 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $11,000 | 0.0% | $27.50 | $40.00 | — | Stock | 63934E108 |
| AWR | AMER STATES WTR CO COM | 135 | $11,000 | 0.0% | $81.48 * | $70.40 | +0.1% | Stock | 029899101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,076 | $11,000 | 0.0% | $10.22 | $9.43 | — | Stock | N31738102 |
| SVM | SILVERCORP METALS INC | 2,124 | $11,000 | 0.0% | $5.18 * | $4.23 | +27.0% | Stock | 82835P103 |
| LNG | CHENIERE ENERGY INC COM NEW | 220 | $11,000 | 0.0% | $50.00 * | $64.21 | -24.7% | Stock | 16411R208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 221 | $11,000 | 0.0% | $49.77 * | $31.28 | +54.6% | Stock | 00650F109 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,340 | $10,000 | 0.0% | $4.27 | $4.48 | — | CEF | 67401P108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 200 | $10,000 | 0.0% | $50.00 | $61.66 | — | Call | 254709108 |
| CNS | COHEN & STEERS INC COM | 145 | $10,000 | 0.0% | $68.97 * | $50.13 | +11.6% | Stock | 19247A100 |
| COLD | AMERICOLD RLTY TR COM | 264 | $10,000 | 0.0% | $37.88 | $37.25 | — | REIT | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC COM | 241 | $10,000 | 0.0% | $41.49 * | $53.07 | -37.5% | Stock | 25278X109 |
| LEGH | LEGACY HOUSING CORP COM | 700 | $10,000 | 0.0% | $14.29 | $14.65 | -2.9% | Stock | 52472M101 |
| — | VERASTEM INC COM | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | Stock | 92337C104 |
| KWR | QUAKER CHEM CORP COM | 55 | $10,000 | 0.0% | $181.82 * | $158.48 | +17.1% | Stock | 747316107 |
| TSN | TYSON FOODS INC CL A | 169 | $10,000 | 0.0% | $59.17 * | $62.77 | -19.3% | Stock | 902494103 |
| STOK | STOKE THERAPEUTICS INC COM | 438 | $10,000 | 0.0% | $22.83 * | $25.68 | -7.2% | Stock | 86150R107 |
| — | MAGNITE INC COM | 1,500 | $10,000 | 0.0% | $6.67 | $5.65 | — | Call | 78112V102 |
| ZS | ZSCALER INC COM | 90 | $10,000 | 0.0% | $111.11 | $64.14 | +70.7% | Stock | 98980G102 |
| TRU | TRANSUNION COM | 119 | $10,000 | 0.0% | $84.03 | $61.73 | +37.3% | Stock | 89400J107 |
| JNK | SPDR HIGH YIELD BOND ETF | 100 | $10,000 | 0.0% | $100.00 | $107.89 | -6.2% | ETF | 78468R622 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 280 | $10,000 | 0.0% | $35.71 | $59.08 | — | REIT | 78377T107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 613 | $10,000 | 0.0% | $16.31 * | $15.76 | -0.0% | Stock | 205826209 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 256 | $10,000 | 0.0% | $39.06 | $36.64 | +7.5% | ADR | 17133Q502 |
| AL | AIR LEASE CORP CL A | 357 | $10,000 | 0.0% | $28.01 * | $34.82 | -30.6% | Stock | 00912X302 |
| — | GOLDMAN SACHS MLP INC OPP FD COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEF | 38147W202 |
| — | COOPER COS INC COM NEW | 34 | $10,000 | 0.0% | $294.12 | $259.53 | — | Stock | 216648402 |
| — | AZUL S A SPONSR ADR PFD | 864 | $10,000 | 0.0% | $11.57 | $10.15 | — | ADR | 05501U106 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 461 | $10,000 | 0.0% | $21.69 | $26.03 | — | ETF | 46641Q688 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 64 | $10,000 | 0.0% | $156.25 * | $99.02 | +31.6% | REIT | 015271109 |
| EHC | ENCOMPASS HEALTH CORP COM | 166 | $10,000 | 0.0% | $60.24 * | $51.52 | -10.1% | Stock | 29261A100 |
| SLQT | SELECTQUOTE INC COM | 389 | $10,000 | 0.0% | $25.71 | $26.84 | -5.6% | Stock | 816307300 |
| MORN | MORNINGSTAR INC COM | 73 | $10,000 | 0.0% | $136.99 * | $136.30 | +3.4% | Stock | 617700109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $10,000 | 0.0% | $33.33 * | $30.25 | +6.4% | ETF | 33738R605 |
| NTAP | NETAPP INC | 219 | $10,000 | 0.0% | $45.66 * | $38.18 | +0.3% | Stock | 64110D104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 205 | $10,000 | 0.0% | $48.78 * | $34.47 | +35.6% | Stock | 03969T109 |
| — | PEOPLES BK BRIDGEPORT CN | 900 | $10,000 | 0.0% | $11.11 | $18.32 | — | Stock | 712704105 |
| — | CUBIC CORP COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Stock | 229669106 |
| TTEK | TETRA TECH INC NEW COM | 125 | $10,000 | 0.0% | $80.00 * | $15.82 | +0.0% | Stock | 88162G103 |
| DNLI | DENALI THERAPEUTICS INC COM | 397 | $10,000 | 0.0% | $25.19 * | $20.86 | +15.9% | Stock | 24823R105 |
| — | TALEND S A ADS | 300 | $10,000 | 0.0% | $33.33 | $39.12 | — | ADR | 874224207 |
| — | PROSHARES SHORT FINANCIALS | 519 | $10,000 | 0.0% | $19.27 | $21.19 | — | ETF | 74347B185 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 253 | $10,000 | 0.0% | $39.53 | $54.72 | -28.5% | ADR | 92937A102 |
| ABEV | AMBEV S AADS | 3,221 | $9,000 | 0.0% | $2.79 * | $3.16 | -16.6% | ADR | 02319V103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 33 | $9,000 | 0.0% | $272.73 * | $227.61 | +13.3% | ETF | 78467X109 |
| ENSG | ENSIGN GROUP INC COM | 222 | $9,000 | 0.0% | $40.54 | $40.34 | +2.4% | Stock | 29358P101 |
| ATRC | ATRICURE INC COM | 210 | $9,000 | 0.0% | $42.86 * | $43.54 | +3.2% | Stock | 04963C209 |
| MTB | M & T BK CORP COM | 90 | $9,000 | 0.0% | $100.00 * | $94.85 | -8.3% | Stock | 55261F104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $9,000 | 0.0% | $34.62 | $36.79 | -5.2% | ETF | 316092303 |
| — | TRI CONTL CORP COM | 369 | $9,000 | 0.0% | $24.39 | $27.10 | — | CEF | 895436103 |
| DDOG | DATADOG INC CL A COM | 100 | $9,000 | 0.0% | $90.00 * | $50.65 | +71.7% | Call | 23804L103 |
| CDNA | CAREDX INC COM | 268 | $9,000 | 0.0% | $33.58 * | $2.55 | +1289.7% | Stock | 14167L103 |
| GWW | GRAINGER W W INC COM | 29 | $9,000 | 0.0% | $310.34 * | $249.99 | +17.9% | Stock | 384802104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 360 | $9,000 | 0.0% | $25.00 * | $25.58 | +2.5% | ETF | 78464A391 |
| — | AMEDISYS INC COM | 43 | $9,000 | 0.0% | $209.30 | $121.58 | — | Stock | 023436108 |
| — | LAZARD LTD SHS -A - | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | Stock | G54050102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $9,000 | 0.0% | $11.15 * | $22.16 | -47.1% | Stock | 76118Y104 |
| RVLV | REVOLVE GROUP INC CL A | 623 | $9,000 | 0.0% | $14.45 * | $17.67 | -15.9% | Stock | 76156B107 |
| — | CHINA MOBILE HONG KONG LTD | 259 | $9,000 | 0.0% | $34.75 | $47.34 | — | ADR | 16941M109 |
| — | SANDERSON FARMS INC COM | 80 | $9,000 | 0.0% | $112.50 | $125.00 | — | Stock | 800013104 |
| SUN | SUNOCO LP COM UT REP LP | 401 | $9,000 | 0.0% | $22.44 | $22.44 | — | Stock | 86765K109 |
| VICE | ADVISORSHARES VICE ETF | 410 | $9,000 | 0.0% | $21.95 | $24.87 | — | ETF | 00768Y545 |
| SGRY | SURGERY PARTNERS INC COM | 740 | $9,000 | 0.0% | $12.16 * | $16.32 | -29.1% | Stock | 86881A100 |
| VRAYQ | VIEWRAY INC COM | 4,000 | $9,000 | 0.0% | $2.25 * | $2.83 | -24.6% | Stock | 92672L107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 64 | $9,000 | 0.0% | $140.63 * | $167.88 | -12.5% | Stock | 55825T103 |
| FFTY | INNOVATOR IBD 50 ETF | 250 | $9,000 | 0.0% | $36.00 * | $31.59 | +9.0% | ETF | 45782C102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | ETF | 26924G201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 72 | $9,000 | 0.0% | $125.00 * | $92.73 | +25.2% | Stock | 530307305 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 463 | $9,000 | 0.0% | $19.44 | $18.29 | +5.8% | ETF | 45409B560 |
| G | GENPACT LIMITED | 258 | $9,000 | 0.0% | $34.88 * | $28.21 | +21.0% | Stock | G3922B107 |
| — | QTS RLTY TR INC COM CL A | 134 | $9,000 | 0.0% | $67.16 | $60.98 | — | REIT | 74736A103 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 601 | $9,000 | 0.0% | $14.98 * | $17.11 | -15.4% | ADR | 29446M102 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 121 | $9,000 | 0.0% | $74.38 | $74.38 | — | ETF | 25460G708 |
| INCY | INCYTE CORP COM | 88 | $9,000 | 0.0% | $102.27 | $113.51 | -8.4% | Stock | 45337C102 |
| EFC | ELLINGTON FINANCIAL INC COM | 744 | $9,000 | 0.0% | $12.10 | $9.75 | — | REIT | 28852N109 |
| BRO | BROWN & BROWN INC | 218 | $9,000 | 0.0% | $41.28 * | $32.20 | +21.9% | Stock | 115236101 |
| — | PERSPECTA INC COM | 391 | $9,000 | 0.0% | $23.02 | $26.11 | — | Stock | 715347100 |
| ESTC | ELASTIC N V ORD SHS | 100 | $9,000 | 0.0% | $90.00 * | $72.70 | +26.8% | Call | N14506104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 305 | $9,000 | 0.0% | $29.51 * | $30.59 | +0.4% | ETF | 78468R101 |
| — | STERICYCLE INC | 165 | $9,000 | 0.0% | $54.55 | $66.98 | — | Stock | 858912108 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 40 | $9,000 | 0.0% | $225.00 * | $21.85 | +6.6% | ETF | 25459W102 |
| — | CORE LABORATORIES NV | 427 | $9,000 | 0.0% | $21.08 | $31.05 | — | Stock | N22717107 |
| DBC | DB COMMODITY INDEX TRACKING | 750 | $9,000 | 0.0% | $12.00 * | $17.59 | -30.0% | ETF | 46138B103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,256 | $8,000 | 0.0% | $6.37 * | $6.64 | -17.2% | Stock | M51474118 |
| JJSF | J & J SNACK FOODS CORP COM | 61 | $8,000 | 0.0% | $131.15 * | $124.07 | -8.1% | Stock | 466032109 |
| LOVE | LOVESAC COMPANY COM | 300 | $8,000 | 0.0% | $26.67 | $15.21 | +72.5% | Stock | 54738L109 |
| CVGW | CALAVO GROWERS INC | 131 | $8,000 | 0.0% | $61.07 * | $58.05 | -4.1% | Stock | 128246105 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 106 | $8,000 | 0.0% | $75.47 | $42.01 | — | Stock | G11196105 |
| YEXT | YEXT INC COM | 466 | $8,000 | 0.0% | $17.17 * | $16.89 | -1.7% | Stock | 98585N106 |
| SNN | SMITH & NEPHEW PLC ADR | 213 | $8,000 | 0.0% | $37.56 | $39.08 | -2.5% | ADR | 83175M205 |
| ORANY | ORANGE SPONSORED ADR | 702 | $8,000 | 0.0% | $11.40 * | $17.08 | -30.3% | ADR | 684060106 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 73 | $8,000 | 0.0% | $109.59 | $148.73 | -25.8% | Stock | G50871105 |
| — | INVESCO CALIF MUN INCOME TR COM | 539 | $8,000 | 0.0% | $14.84 | $14.26 | — | CEF | 46132P108 |
| RY | ROYAL BANK OF CANADA | 124 | $8,000 | 0.0% | $64.52 * | $65.73 | +3.2% | Stock | 780087102 |
| ARVN | ARVINAS INC COM | 225 | $8,000 | 0.0% | $35.56 * | $46.77 | -28.3% | Stock | 04335A105 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 639 | $8,000 | 0.0% | $12.52 | $20.25 | — | ETF | 26924G508 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Stock | 45773H201 |
| — | INDIA FUND INC | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | CEF | 454089103 |
| CGEN | COMPUGEN LTD ORD | 559 | $8,000 | 0.0% | $14.31 * | $13.50 | +11.3% | Stock | M25722105 |
| LKFN | LAKELAND FINL CORP COM | 182 | $8,000 | 0.0% | $43.96 * | $36.22 | +9.8% | Stock | 511656100 |
| MSM | MSC INDL DIRECT INC | 117 | $8,000 | 0.0% | $68.38 * | $64.89 | +12.2% | Stock | 553530106 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 130 | $8,000 | 0.0% | $61.54 | $57.59 | +8.7% | ETF | 464288695 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 500 | $8,000 | 0.0% | $16.00 | $15.41 | — | Call | 92766K106 |
| SXI | STANDEX INTL CORP COM | 134 | $8,000 | 0.0% | $59.70 * | $54.17 | +6.2% | Stock | 854231107 |
| MNRO | MONRO INC COM | 139 | $8,000 | 0.0% | $57.55 * | $53.92 | +1.9% | Stock | 610236101 |
| TYL | TYLER TECHNOLOGIES INC COM | 23 | $8,000 | 0.0% | $347.83 | $270.42 | +28.3% | Stock | 902252105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 550 | $8,000 | 0.0% | $14.55 | $17.40 | -17.3% | Stock | 489398107 |
| — | LIVONGO HEALTH INC COM | 100 | $8,000 | 0.0% | $80.00 | $78.43 | — | Call | 539183103 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 500 | $8,000 | 0.0% | $16.00 * | $20.53 | -23.9% | Stock | G1890L107 |
| FMS | FRESENIUS MEDICAL CARE AG | 178 | $8,000 | 0.0% | $44.94 * | $42.61 | +1.6% | ADR | 358029106 |
| LEA | LEAR CORP | 77 | $8,000 | 0.0% | $103.90 * | $134.20 | -27.4% | Stock | 521865204 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 42 | $8,000 | 0.0% | $190.48 * | $28.82 | +8.1% | ETF | 921932505 |
| MFC | MANULIFE FINL CORP | 578 | $8,000 | 0.0% | $13.84 | $19.20 | -29.1% | Stock | 56501R106 |
| — | REDFIN CORP COM | 200 | $8,000 | 0.0% | $40.00 | $18.26 | — | Call | 75737F108 |
| — | THOMSON REUTERS CORPORATION (USA) | 111 | $8,000 | 0.0% | $72.07 | $49.67 | — | Stock | 884903709 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 141 | $8,000 | 0.0% | $56.74 * | $52.87 | +1.7% | ETF | 78464A821 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 206 | $8,000 | 0.0% | $38.83 | $35.65 | +9.8% | ETF | 33718M105 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 800 | $8,000 | 0.0% | $10.00 | $5.58 | — | Stock | 80013R206 |
| CARG | CARGURUS INC COM CL A | 300 | $8,000 | 0.0% | $26.67 * | $32.24 | -21.4% | Stock | 141788109 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 127 | $8,000 | 0.0% | $62.99 * | $55.23 | +7.1% | ETF | 921935805 |
| WTRG | ESSENTIAL UTILS INC COM | 184 | $8,000 | 0.0% | $43.48 * | $47.18 | -10.5% | Stock | 29670G102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 640 | $8,000 | 0.0% | $12.50 * | $10.41 | -6.0% | Stock | 015857105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $8,000 | 0.0% | $51.61 | $58.61 | -12.3% | ETF | 46435G524 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,263 | $8,000 | 0.0% | $3.54 | $4.03 | — | CEF | 46131H107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $8,000 | 0.0% | $46.78 * | $38.48 | +14.1% | ETF | 78464A888 |
| PKX | POSCO SPON ADR | 221 | $8,000 | 0.0% | $36.20 * | $50.27 | -26.3% | ADR | 693483109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 98 | $8,000 | 0.0% | $81.63 * | $97.95 | -13.8% | Stock | 477839104 |
| NVCR | NOVOCURE LTD ORD SHS | 142 | $8,000 | 0.0% | $56.34 * | $80.40 | -26.2% | Stock | G6674U108 |
| AFG | AMERICAN FINL GROUP INC O | 131 | $8,000 | 0.0% | $61.07 * | $41.27 | -12.5% | Stock | 025932104 |
| INGR | INGREDION INC COM | 83 | $7,000 | 0.0% | $84.34 | $82.96 | +0.1% | Stock | 457187102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 490 | $7,000 | 0.0% | $14.29 | $16.62 | — | Stock | 864482104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 166 | $7,000 | 0.0% | $42.17 * | $37.41 | +6.3% | ETF | 464286665 |
| BBY | BEST BUY INC | 80 | $7,000 | 0.0% | $87.50 * | $60.86 | +14.6% | Stock | 086516101 |
| CX | CEMEX S.A.B. DE C.V. | 2,314 | $7,000 | 0.0% | $3.03 * | $5.54 | -48.0% | ADR | 151290889 |
| — | CNOOC LIMITED SPONSORED ADR | 59 | $7,000 | 0.0% | $118.64 | $141.46 | — | ADR | 126132109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 286 | $7,000 | 0.0% | $24.48 * | $12.91 | +97.1% | Stock | 46269C102 |
| — | REALPAGE INC COM | 113 | $7,000 | 0.0% | $61.95 | $59.05 | — | Stock | 75606N109 |
| — | NUSTAR ENERGY LP UNIT | 500 | $7,000 | 0.0% | $14.00 | $40.00 | — | Stock | 67058H102 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 305 | $7,000 | 0.0% | $22.95 * | $33.57 | -28.3% | ADR | 824596100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 500 | $7,000 | 0.0% | $14.00 * | $11.84 | +13.7% | ADR | 88034P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,760 | $7,000 | 0.0% | $3.98 | $5.32 | -26.1% | ADR | 606822104 |
| — | EVERBRIDGE INC COM | 50 | $7,000 | 0.0% | $140.00 | $23.95 | — | Stock | 29978A104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 300 | $7,000 | 0.0% | $23.33 * | $25.27 | -27.1% | Stock | G0772R208 |
| OZK | BANK OZK COM | 291 | $7,000 | 0.0% | $24.05 * | $18.40 | +3.8% | Stock | 06417N103 |
| PSA | PUBLIC STORAGE INC | 37 | $7,000 | 0.0% | $189.19 * | $152.71 | -0.5% | REIT | 74460D109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 371 | $7,000 | 0.0% | $18.87 | $19.51 | — | CEF | 879105104 |
| HXL | HEXCEL CORP NEW COM | 156 | $7,000 | 0.0% | $44.87 | $56.63 | -20.1% | Stock | 428291108 |
| BMI | BADGER METER INC COM | 109 | $7,000 | 0.0% | $64.22 * | $57.35 | +5.2% | Stock | 056525108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 337 | $7,000 | 0.0% | $20.77 | $17.80 | — | Stock | 531229888 |
| CBRL | CRACKER BARREL INC | 60 | $7,000 | 0.0% | $116.67 * | $108.20 | -16.8% | Stock | 22410J106 |
| — | SIRIUS XM RADIO INC | 1,248 | $7,000 | 0.0% | $5.61 | $5.66 | — | Stock | 82968B103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 185 | $7,000 | 0.0% | $37.84 * | $40.23 | -28.8% | Stock | 099724106 |
| — | MARATHON OIL CORP COM | 1,200 | $7,000 | 0.0% | $5.83 | $8.93 | — | Call | 565849106 |
| UNM | UNUM GROUP | 438 | $7,000 | 0.0% | $15.98 * | $15.78 | +5.1% | Stock | 91529Y106 |
| IBN | ICICI BANK LTD ADR | 785 | $7,000 | 0.0% | $8.92 * | $13.24 | -29.8% | ADR | 45104G104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 154 | $7,000 | 0.0% | $45.45 * | $45.00 | +4.3% | ETF | 78464A664 |
| LFUS | LITTELFUSE INC COM | 42 | $7,000 | 0.0% | $166.67 * | $156.22 | +9.2% | Stock | 537008104 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CEF | 09250U101 |
| DVA | DAVITA INC COM | 94 | $7,000 | 0.0% | $74.47 * | $61.10 | +29.5% | Stock | 23918K108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 284 | $7,000 | 0.0% | $24.65 | $24.01 | +3.6% | ETF | 37954Y293 |
| PNNT | PENNANTPARK INVT CORP COM | 1,967 | $7,000 | 0.0% | $3.56 * | $2.85 | -36.3% | CEF | 708062104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 8 | $7,000 | 0.0% | $875.00 | $920.81 | -3.6% | Stock | G9618E107 |
| MTZ | MASTEC INC COM | 153 | $7,000 | 0.0% | $45.75 | $37.90 | +18.4% | Stock | 576323109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 685 | $7,000 | 0.0% | $10.22 * | $14.99 | -33.8% | ETF | 316092402 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 88 | $7,000 | 0.0% | $79.55 * | $57.53 | -1.1% | Stock | 19239V302 |
| — | PACIFIC ETHANOL INC | 10,500 | $7,000 | 0.0% | $0.67 | $2.35 | — | Stock | 69423U305 |
| GL | GLOBE LIFE INC COM | 100 | $7,000 | 0.0% | $70.00 | $84.09 | -15.8% | Stock | 37959E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,000 | $7,000 | 0.0% | $7.00 * | $8.60 | -24.2% | Stock | G4095J109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | -5.2% | ETF | 33734G108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 150 | $6,000 | 0.0% | $40.00 * | $31.88 | +15.1% | ADR | 98980A105 |
| BANX | STONECASTLE FINL CORP COM | 375 | $6,000 | 0.0% | $16.00 * | $9.32 | -1.7% | CEF | 861780104 |
| GIB | CGI GROUP CL A | 97 | $6,000 | 0.0% | $61.86 | $67.61 | -7.3% | Stock | 12532H104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 89 | $6,000 | 0.0% | $67.42 | $74.28 | -10.7% | ADR | 783513203 |
| HOMB | HOME BANCSHARES INC COM | 367 | $6,000 | 0.0% | $16.35 * | $14.94 | +3.0% | Stock | 436893200 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 444 | $6,000 | 0.0% | $13.51 | $16.23 | — | CEF | 09256A109 |
| LSTR | LANDSTAR SYS INC COM | 49 | $6,000 | 0.0% | $122.45 | $120.37 | — | Stock | 515098101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 132 | $6,000 | 0.0% | $45.45 * | $44.04 | -3.7% | Stock | 130788102 |
| EG | EVEREST REINSURANCE GROUP LTD | 27 | $6,000 | 0.0% | $222.22 * | $196.11 | -5.8% | Stock | G3223R108 |
| — | DISH NETWORK CORP | 175 | $6,000 | 0.0% | $34.29 | $34.04 | — | Stock | 25470M109 |
| NVAX | NOVAVAX INC COM NEW | 73 | $6,000 | 0.0% | $82.19 | $38.25 | +117.9% | Stock | 670002401 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 330 | $6,000 | 0.0% | $18.18 | $21.88 | — | CEF | 258623107 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $6,000 | 0.0% | $7.54 | $8.79 | — | CEF | 42968F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $6,000 | 0.0% | $181.82 | $180.76 | +1.3% | Stock | G96629103 |
| HAS | HASBRO INC COM | 80 | $6,000 | 0.0% | $75.00 * | $79.96 | -24.6% | Stock | 418056107 |
| EQR | EQUITY RESIDENTIAL | 94 | $6,000 | 0.0% | $63.83 * | $52.54 | -9.4% | REIT | 29476L107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 425 | $6,000 | 0.0% | $14.12 * | $11.70 | +28.9% | Stock | 03152W109 |
| TECH | BIO-TECHNE CORP COM | 22 | $6,000 | 0.0% | $272.73 * | $40.70 | +58.5% | Stock | 09073M104 |
| — | EATON VANCE CORP COM NON VTG | 143 | $6,000 | 0.0% | $41.96 | $38.05 | — | Stock | 278265103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 131 | $6,000 | 0.0% | $45.80 | $32.41 | +44.1% | ETF | 301505889 |
| — | GCI LIBERTY INC COM CLASS A | 90 | $6,000 | 0.0% | $66.67 | $49.86 | — | Stock | 36164V305 |
| LMAT | LEMAITRE VASCULAR INC COM | 232 | $6,000 | 0.0% | $25.86 * | $25.76 | -2.7% | Stock | 525558201 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $6,000 | 0.0% | $240.00 * | $116.82 | +91.8% | Stock | 955306105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 860 | $6,000 | 0.0% | $6.98 * | $8.98 | -30.8% | Stock | Y62132108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 228 | $6,000 | 0.0% | $26.32 * | $26.99 | -8.3% | Stock | 03969F109 |
| BCS | BARCLAYS PLC ADR | 1,072 | $6,000 | 0.0% | $5.60 | $8.03 | -29.5% | ADR | 06738E204 |
| — | GOLD STD VENTURES CORP COM | 8,000 | $6,000 | 0.0% | $0.75 | $0.50 | — | Stock | 380738104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 700 | $6,000 | 0.0% | $8.57 | $20.45 | — | Stock | 726503105 |
| YETI | YETI HLDGS INC COM | 135 | $6,000 | 0.0% | $44.44 * | $30.15 | +41.7% | Stock | 98585X104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 89 | $6,000 | 0.0% | $67.42 * | $53.18 | +0.4% | Stock | 313148306 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF | 173 | $6,000 | 0.0% | $34.68 * | $35.06 | -7.1% | ETF | 33737J307 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 323 | $6,000 | 0.0% | $18.58 * | $24.26 | -17.4% | ETF | 97717W422 |
| SRG | SERITAGE GROWTH PPTYS CL A | 510 | $6,000 | 0.0% | $11.76 * | $34.69 | -67.1% | REIT | 81752R100 |
| BEN | FRANKLIN RES INC | 300 | $6,000 | 0.0% | $20.00 * | $22.07 | -28.1% | Stock | 354613101 |
| WHR | WHIRLPOOL CORP COM | 47 | $6,000 | 0.0% | $127.66 | $117.32 | +10.4% | Stock | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 54 | $6,000 | 0.0% | $111.11 | $123.52 | — | Stock | 82669G104 |
| — | INVITAE CORP COM | 200 | $6,000 | 0.0% | $30.00 | $17.27 | — | Call | 46185L103 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 332 | $6,000 | 0.0% | $18.07 * | $21.16 | -18.3% | ETF | 46138E727 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 600379101 |
| EMN | EASTMAN CHEMICAL CO | 79 | $6,000 | 0.0% | $75.95 * | $51.75 | +11.3% | Stock | 277432100 |
| ARW | ARROW ELECTRS INC COM | 90 | $6,000 | 0.0% | $66.67 * | $75.24 | -8.7% | Stock | 042735100 |
| TPR | COACH INC | 468 | $6,000 | 0.0% | $12.82 * | $20.05 | -41.5% | Stock | 876030107 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 999 | $6,000 | 0.0% | $6.01 | $7.83 | — | CEF | 09257A108 |
| — | CORE MARK HOLDING CO INC COM | 252 | $6,000 | 0.0% | $23.81 | $25.61 | — | Stock | 218681104 |
| — | HANESBRANDS INC | 508 | $6,000 | 0.0% | $11.81 | $21.97 | — | Stock | 410345102 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| — | FLIR SYSTEMS INC | 150 | $6,000 | 0.0% | $40.00 | $38.96 | — | Stock | 302445101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 290 | $6,000 | 0.0% | $20.69 | $17.24 | — | Stock | 531229706 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 240 | $6,000 | 0.0% | $25.00 | $24.83 | — | REIT | 35086T109 |
| IYJ | ISHARES DJ US INDUSTRIAL | 43 | $6,000 | 0.0% | $139.53 * | $78.29 | -3.7% | ETF | 464287754 |
| MGPI | MGP INGREDIENTS INC NEW COM | 174 | $6,000 | 0.0% | $34.48 * | $35.21 | +4.3% | Stock | 55303J106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 460 | $6,000 | 0.0% | $13.04 | $15.29 | — | CEF | 41013T105 |
| MHK | MOHAWK INDS INC COM | 59 | $6,000 | 0.0% | $101.69 | $149.14 | -31.8% | Stock | 608190104 |
| FCN | FTI CONSULTING INC | 49 | $6,000 | 0.0% | $122.45 * | $121.03 | -5.4% | Stock | 302941109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Stock | 141619106 |
| EVR | EVERCORE INC CLASS A | 95 | $6,000 | 0.0% | $63.16 * | $51.66 | +2.1% | Stock | 29977A105 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -1.1% | ETF | 00162Q783 |
| VICI | VICI PPTYS INC COM | 305 | $6,000 | 0.0% | $19.67 * | $17.29 | -12.4% | REIT | 925652109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 69 | $6,000 | 0.0% | $86.96 * | $72.26 | -2.9% | Stock | 65336K103 |
| DOMO | DOMO INC COM CL B | 200 | $6,000 | 0.0% | $30.00 * | $18.47 | +74.2% | Stock | 257554105 |
| MKTX | MARKETAXESS HLDGS INC COM | 12 | $6,000 | 0.0% | $500.00 * | $410.26 | +14.8% | Stock | 57060D108 |
| SEE | SEALED AIR CORP NEW COM | 182 | $6,000 | 0.0% | $32.97 * | $38.16 | -22.3% | Stock | 81211K100 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,260 | $6,000 | 0.0% | $2.65 | $13.60 | — | Stock | G5785G107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 43 | $6,000 | 0.0% | $139.53 * | $136.81 | +4.4% | Stock | 91347P105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Stock | 11275Q107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $42.63 | -9.2% | Stock | 70959W103 |
| NWL | NEWELL BRANDS INC COM | 296 | $5,000 | 0.0% | $16.89 * | $11.91 | +4.5% | Stock | 651229106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 64 | $5,000 | 0.0% | $78.13 * | $35.51 | -2.5% | Stock | 55826T102 |
| DKS | DICKS SPORTING GOODS INC | 123 | $5,000 | 0.0% | $40.65 * | $23.78 | +47.6% | Stock | 253393102 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $5,000 | 0.0% | $14.29 * | $18.10 | -23.8% | Stock | 12621E103 |
| AMSF | AMERISAFE INC | 89 | $5,000 | 0.0% | $56.18 * | $38.65 | -2.8% | Stock | 03071H100 |
| JOYY | JOYY INC ADS REPSTG COM A | 60 | $5,000 | 0.0% | $83.33 * | $58.89 | +50.4% | ADR | 46591M109 |
| PINS | PINTEREST INC CL A | 225 | $5,000 | 0.0% | $22.22 | $19.51 | +13.6% | Stock | 72352L106 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $5,000 | 0.0% | $217.39 * | $177.50 | +26.9% | ADR | 04016X101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 137 | $5,000 | 0.0% | $36.50 | $35.57 | +2.7% | ETF | 78464A375 |
| AME | AMETEK INC COM | 60 | $5,000 | 0.0% | $83.33 * | $70.82 | +21.7% | Stock | 031100100 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $5,000 | 0.0% | $156.25 * | $129.64 | -1.3% | REIT | 053484101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,400 | $5,000 | 0.0% | $3.57 | $4.55 | — | CEF | 36465A109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 | $45.29 | -6.7% | ETF | 33939L860 |
| — | LIBERTY MEDIA CORP SERIES C | 153 | $5,000 | 0.0% | $32.68 | $32.51 | — | Stock | 531229854 |
| CPK | CHESAPEAKE UTILS CORP COM | 56 | $5,000 | 0.0% | $89.29 * | $79.05 | -4.3% | Stock | 165303108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 138 | $5,000 | 0.0% | $36.23 | $39.80 | — | Stock | 531229607 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 123 | $5,000 | 0.0% | $40.65 * | $36.17 | +18.4% | Stock | 019770106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 175 | $5,000 | 0.0% | $28.57 * | $26.51 | +3.6% | Stock | 462260100 |
| ONTO | ONTO INNOVATION INC COM | 147 | $5,000 | 0.0% | $34.01 | $34.27 | -0.7% | Stock | 683344105 |
| — | INTERPUBLIC GROUP COS INC COM | 283 | $5,000 | 0.0% | $17.67 * | $16.00 | -13.2% | Stock | 460690100 |
| USPH | U S PHYSICAL THERAPY INC COM | 64 | $5,000 | 0.0% | $78.13 * | $81.57 | -0.7% | Stock | 90337L108 |
| — | CANTEL MED CORP COM | 102 | $5,000 | 0.0% | $49.02 | $42.96 | — | Stock | 138098108 |
| DAVA | ENDAVA PLC ADS | 95 | $5,000 | 0.0% | $52.63 * | $44.61 | +8.3% | ADR | 29260V105 |
| — | GENERAL FIN CORP DELCOM | 808 | $5,000 | 0.0% | $6.19 | $5.05 | — | Stock | 369822101 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $14.90 | -39.6% | Stock | 094235108 |
| HCKT | HACKETT GROUP INC COM | 390 | $5,000 | 0.0% | $12.82 * | $15.01 | -9.8% | Stock | 404609109 |
| BEAM | BEAM THERAPEUTICS INC COM | 180 | $5,000 | 0.0% | $27.78 | $21.55 | +29.9% | Stock | 07373V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 47 | $5,000 | 0.0% | $106.38 * | $82.49 | +18.4% | Stock | 681116109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 167 | $5,000 | 0.0% | $29.94 * | $26.49 | +9.9% | ETF | 46436E502 |
| — | NEENAH PAPER INC | 94 | $5,000 | 0.0% | $53.19 | $46.85 | — | Stock | 640079109 |
| MTDR | MATADOR RES CO COM | 625 | $5,000 | 0.0% | $8.00 * | $24.87 | -65.8% | Stock | 576485205 |
| OKE | ONEOK INC NEW COM | 140 | $5,000 | 0.0% | $35.71 * | $29.79 | -21.9% | Stock | 682680103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +2.8% | ETF | 33734X184 |
| — | SVB FINANCIAL GROUP COM | 22 | $5,000 | 0.0% | $227.27 | $253.04 | — | Stock | 78486Q101 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46138J601 |
| — | MUNIHOLDINGS CALIFORNIA INSURED FUND INC | 330 | $5,000 | 0.0% | $15.15 | $15.15 | — | CEF | 09254L107 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -21.7% | ETF | 97717W836 |
| WSM | WILLIAMS SONOMA INC COM | 66 | $5,000 | 0.0% | $75.76 * | $22.04 | +67.3% | Stock | 969904101 |
| — | OPEN JOINT STOCK CO ADRF VIMPEL-COMMUNICATIONS | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | ADR | 91822M106 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 27826S103 |
| — | MANTECH INTL CORP CL A | 69 | $5,000 | 0.0% | $72.46 | $70.15 | — | Stock | 564563104 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 170 | $5,000 | 0.0% | $29.41 * | $31.72 | -12.3% | ADR | 48241A105 |
| ING | ING GROEP NV ADR | 673 | $5,000 | 0.0% | $7.43 * | $13.15 | -47.5% | ADR | 456837103 |
| — | ORGANIGRAM HLDGS INC COM | 3,500 | $5,000 | 0.0% | $1.43 | — | — | Call | 68620P101 |
| LXFR | LUXFER HOLDINGS PLC SHS | 348 | $5,000 | 0.0% | $14.37 | $17.79 | -20.5% | Stock | G5698W116 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 227 | $5,000 | 0.0% | $22.03 | $36.22 | — | REIT | 09257W100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Stock | G16252101 |
| FLR | FLUOR CORP | 394 | $5,000 | 0.0% | $12.69 * | $40.37 | -70.1% | Stock | 343412102 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 86 | $5,000 | 0.0% | $58.14 | $62.04 | -7.9% | ETF | 464286772 |
| SFIX | STITCH FIX INC COM CL A | 200 | $5,000 | 0.0% | $25.00 | $27.35 | -8.8% | Call | 860897107 |
| MGA | MAGNA INTL INC CL A | 118 | $5,000 | 0.0% | $42.37 * | $43.25 | -13.5% | Stock | 559222401 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 33 | $5,000 | 0.0% | $151.52 * | $43.96 | -7.5% | ETF | 464287192 |
| AVT | AVNET INC COM | 168 | $5,000 | 0.0% | $29.76 * | $34.41 | -29.6% | Stock | 053807103 |
| BUD | ANHEUSER BUSCH | 100 | $5,000 | 0.0% | $50.00 | $112.96 | -56.4% | Call | 03524A108 |
| SF | STIFEL FINL CORP COM | 109 | $5,000 | 0.0% | $45.87 * | $28.79 | +0.2% | Stock | 860630102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 564 | $5,000 | 0.0% | $8.87 | $8.87 | — | ADR | 607409109 |
| GAP | GAP INC | 400 | $5,000 | 0.0% | $12.50 * | $12.36 | -15.8% | Stock | 364760108 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 130 | $5,000 | 0.0% | $38.46 * | $45.29 | -20.2% | ETF | 97717W315 |
| M | MACYS INC COM | 798 | $5,000 | 0.0% | $6.27 * | $11.54 | -40.4% | Stock | 55616P104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,250 | $5,000 | 0.0% | $1.54 * | $1.58 | -9.6% | Stock | 66510M204 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 763 | $5,000 | 0.0% | $6.55 * | $25.73 | -76.8% | ADR | 29082A107 |
| BXP | BOSTON PPTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $75.71 | -9.5% | REIT | 101121101 |
| GATX | GATX CORP COM | 86 | $5,000 | 0.0% | $58.14 * | $51.45 | +6.7% | Stock | 361448103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 128 | $5,000 | 0.0% | $39.06 * | $33.41 | +11.4% | ETF | 78468R648 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $5,000 | 0.0% | $10.66 * | $14.51 | -25.0% | Stock | G6331P104 |
| PTC | PTC INC COM | 65 | $5,000 | 0.0% | $76.92 | $63.95 | +21.6% | Stock | 69370C100 |
| MOH | MOLINA HEALTHCARE INC COM | 30 | $5,000 | 0.0% | $166.67 * | $143.26 | +24.2% | Stock | 60855R100 |
| GIII | G III APPAREL GROUP LTD COM | 400 | $5,000 | 0.0% | $12.50 * | $29.18 | -54.6% | Stock | 36237H101 |
| — | ENVIVA PARTNERS LP COM UNIT | 130 | $5,000 | 0.0% | $38.46 | $32.70 | — | Stock | 29414J107 |
| ROG | ROGERS CORP COM | 29 | $4,000 | 0.0% | $137.93 * | $152.06 | -18.1% | Stock | 775133101 |
| WWD | WOODWARD INC COM | 49 | $4,000 | 0.0% | $81.63 * | $83.13 | -9.9% | Stock | 980745103 |
| LEG | LEGGETT & PLATT INC COM | 120 | $4,000 | 0.0% | $33.33 * | $31.01 | +13.4% | Stock | 524660107 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 194 | $4,000 | 0.0% | $20.62 | $22.32 | — | CEF | 670699107 |
| RLMD | RELMADA THERAPEUTICS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $42.28 | +5.8% | Stock | 75955J402 |
| ECPG | ENCORE CAP GROUP INC COM | 148 | $4,000 | 0.0% | $27.03 * | $41.77 | -18.2% | Stock | 292554102 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $4,000 | 0.0% | $8.00 | $25.60 | — | Stock | 371927104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 131 | $4,000 | 0.0% | $30.53 * | $29.19 | -1.7% | ETF | 92189F437 |
| SUI | SUN CMNTYS INC COM | 29 | $4,000 | 0.0% | $137.93 | $96.85 | — | REIT | 866674104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $46.21 | -6.1% | ETF | 78467V608 |
| MNKD | MANNKIND CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.40 | +25.2% | Stock | 56400P706 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $4,000 | 0.0% | $11.76 * | $15.79 | -22.9% | ETF | 46137V548 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | CEF | 258622109 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | REIT | 313747206 |
| VRRM | VERRA MOBILITY CORP COM | 409 | $4,000 | 0.0% | $9.78 * | $14.35 | -28.4% | Stock | 92511U102 |
| — | AURORA CANNABIS INC COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | Stock | 05156X884 |
| STNE | STONECO LTD COM CL A | 100 | $4,000 | 0.0% | $40.00 | $26.68 | — | Call | G85158106 |
| BNS | BANK OF NOVA SCOTIA CMN | 109 | $4,000 | 0.0% | $36.70 * | $33.78 | -9.9% | Stock | 064149107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 68 | $4,000 | 0.0% | $58.82 * | $52.12 | +8.9% | ETF | 78464A201 |
| REAL | THE REALREAL INC COM | 305 | $4,000 | 0.0% | $13.11 * | $11.90 | +7.5% | Stock | 88339P101 |
| WRB | BERKLEY W R CORP COM | 77 | $4,000 | 0.0% | $51.95 * | $21.65 | +4.0% | Stock | 084423102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $4,000 | 0.0% | $200.00 * | $15.74 | +26.5% | ETF | 46137V282 |
| BAP | CREDICORP LTD COM | 32 | $4,000 | 0.0% | $125.00 | $166.13 | -26.1% | Stock | G2519Y108 |
| — | HOWARD HUGHES CORP COM | 70 | $4,000 | 0.0% | $57.14 | $109.43 | — | Stock | 44267D107 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $4,000 | 0.0% | $16.67 * | $16.62 | -24.7% | Stock | 47233W109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 22 | $4,000 | 0.0% | $181.82 * | $290.81 | -30.1% | Stock | 90384S303 |
| — | WESTPAC BANKING LTD SPON ADR | 342 | $4,000 | 0.0% | $11.70 | $13.10 | — | ADR | 961214301 |
| LAUR | LAUREATE EDUCATION INC CL A | 430 | $4,000 | 0.0% | $9.30 * | $16.48 | -39.5% | Stock | 518613203 |
| — | LUMINEX CORP DEL COM | 129 | $4,000 | 0.0% | $31.01 | $28.42 | — | Stock | 55027E102 |
| SON | SONOCO PRODS CO COM | 82 | $4,000 | 0.0% | $48.78 * | $40.46 | +6.0% | Stock | 835495102 |
| HRTX | HERON THERAPEUTICS INC COM | 268 | $4,000 | 0.0% | $14.93 | $21.64 | -32.0% | Stock | 427746102 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 615 | $4,000 | 0.0% | $6.50 * | $9.83 | -29.8% | Stock | G4809J106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | REIT | 65341D102 |
| PODD | INSULET CORPORATION | 19 | $4,000 | 0.0% | $210.53 * | $54.60 | +255.8% | Stock | 45784P101 |
| SMP | STANDARD MTR PRODS INC COM | 89 | $4,000 | 0.0% | $44.94 * | $43.99 | -6.3% | Stock | 853666105 |
| — | GREENPRO CAP CORP COM | 2,150 | $4,000 | 0.0% | $1.86 | $1.86 | — | Stock | 39540F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $4,000 | 0.0% | $3.64 | $17.77 | — | Stock | 01877R108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $4,000 | 0.0% | $400.00 * | $306.04 | +40.3% | ADR | 64110W102 |
| MPC | MARATHON PETE CORP | 100 | $4,000 | 0.0% | $40.00 * | $49.37 | -35.5% | Call | 56585A102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | -2.3% | ETF | 46137V100 |
| PII | POLARIS INDS INC | 39 | $4,000 | 0.0% | $102.56 * | $109.03 | -15.1% | Stock | 731068102 |
| AOS | SMITH A O CORP COM | 87 | $4,000 | 0.0% | $45.98 * | $48.38 | -11.8% | Stock | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 38 | $4,000 | 0.0% | $105.26 * | $111.77 | -3.9% | Stock | M22465104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $4,000 | 0.0% | $42.55 * | $46.73 | -3.4% | ETF | 33738D309 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 50 | $4,000 | 0.0% | $80.00 * | $80.59 | +1.3% | ETF | 464288513 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108 | $4,000 | 0.0% | $37.04 * | $49.38 | -28.4% | ETF | 33736Q104 |
| MAS | MASCO CORP COM | 86 | $4,000 | 0.0% | $46.51 | $35.76 | +27.6% | Stock | 574599106 |
| BCO | BRINKS CO COM | 91 | $4,000 | 0.0% | $43.96 * | $82.13 | -48.1% | Stock | 109696104 |
| — | BHP GROUP PLC SPONSORED ADR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | ADR | 05545E209 |
| — | REMARK HLDGS INC COM | 1,840 | $4,000 | 0.0% | $2.17 | $2.17 | — | Stock | 75955K102 |
| — | CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 1,146 | $4,000 | 0.0% | $3.49 | $3.49 | — | ETF | 22539T282 |
| IEX | IDEX CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $124.10 | +19.1% | Stock | 45167R104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,170 | $4,000 | 0.0% | $3.42 * | $5.37 | -29.8% | ADR | 29278D105 |
| BBBY | OVERSTOCK.COM INC | 150 | $4,000 | 0.0% | $26.67 * | $42.86 | -33.7% | Stock | 690370101 |
| — | SECUREWORKS CORP CL A | 319 | $4,000 | 0.0% | $12.54 | $10.59 | — | Stock | 81374A105 |
| EQH | EQUITABLE HLDGS INC COM | 213 | $4,000 | 0.0% | $18.78 * | $17.69 | -5.0% | Stock | 29452E101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 125 | $4,000 | 0.0% | $32.00 * | $25.42 | +16.9% | ETF | 33733E500 |
| EWBC | EAST WEST BANCORP | 113 | $4,000 | 0.0% | $35.40 * | $42.27 | -25.9% | Stock | 27579R104 |
| RELX | RELX PLC SPONSORED ADR | 157 | $4,000 | 0.0% | $25.48 * | $22.88 | +3.0% | ADR | 759530108 |
| MYGN | MYRIAD GENETICS INC | 338 | $4,000 | 0.0% | $11.83 * | $33.20 | -65.8% | Stock | 62855J104 |
| — | MIMECAST LTD ORD SHS | 98 | $4,000 | 0.0% | $40.82 | $43.56 | — | Stock | G14838109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 318 | $4,000 | 0.0% | $12.58 | $10.16 | +23.2% | ETF | 464288224 |
| CHGG | CHEGG INC COM | 57 | $4,000 | 0.0% | $70.18 * | $14.28 | +371.0% | Stock | 163092109 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 467 | $4,000 | 0.0% | $8.57 * | $10.04 | -20.6% | ADR | 71654V101 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 200 | $4,000 | 0.0% | $20.00 | $25.48 | — | ETF | 74347B425 |
| — | DELPHI AUTOMOTIVE PLC COM | 49 | $4,000 | 0.0% | $81.63 | $64.14 | — | Stock | G6095L109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 98 | $4,000 | 0.0% | $40.82 * | $37.36 | +2.3% | ETF | 46435U853 |
| — | ENDOLOGIX INC COM NEW | 4,790 | $4,000 | 0.0% | $0.84 | $6.37 | — | Stock | 29266S304 |
| RUN | SUNRUN INC COM | 226 | $4,000 | 0.0% | $17.70 * | $16.41 | +20.1% | Stock | 86771W105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOURG COM | 7,500 | $4,000 | 0.0% | $0.53 | $0.53 | — | Stock | L7257P205 |
| OC | OWENS CORNING | 67 | $4,000 | 0.0% | $59.70 * | $68.85 | -19.0% | Stock | 690742101 |
| IR | INGERSOLL RAND INC COM | 157 | $4,000 | 0.0% | $25.48 * | $31.38 | -10.8% | Stock | 45687V106 |
| — | MARINUS PHARMACEUTICALS INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $4.00 | — | Stock | 56854Q101 |
| — | PROSHARES SHORT QQQ | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347B714 |
| HRL | HORMEL FOODS CORP COM | 75 | $4,000 | 0.0% | $53.33 * | $40.81 | +1.1% | Stock | 440452100 |
| AA | ALCOA CORP COM | 400 | $4,000 | 0.0% | $10.00 * | $13.11 | -18.1% | Stock | 013872106 |
| UHAL | AMERCO COM | 12 | $4,000 | 0.0% | $333.33 * | $34.05 | -11.3% | Stock | 023586100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 106 | $4,000 | 0.0% | $37.74 * | $46.53 | -13.6% | Stock | 775109200 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 303 | $4,000 | 0.0% | $13.20 | $16.50 | — | ADR | 88706P205 |
| ATEX | ANTERIX INC COM | 90 | $4,000 | 0.0% | $44.44 * | $51.09 | -11.3% | Stock | 03676C100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,045 | $4,000 | 0.0% | $3.83 * | $7.49 | -54.6% | ADR | 05946K101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | -5.7% | ETF | 78464A771 |
| EXR | EXTRA SPACE STORAGE INC | 33 | $3,000 | 0.0% | $90.91 * | $84.56 | -11.2% | REIT | 30225T102 |
| — | FOOT LOCKER INC COM | 91 | $3,000 | 0.0% | $32.97 | $44.30 | — | Stock | 344849104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 155 | $3,000 | 0.0% | $19.35 * | $17.17 | +15.9% | ADR | 92763W103 |
| ALLE | ALLEGION PLC | 32 | $3,000 | 0.0% | $93.75 | $91.58 | +3.9% | Stock | G0176J109 |
| KTB | KONTOOR BRANDS INC COM | 193 | $3,000 | 0.0% | $15.54 * | $32.45 | -45.1% | Stock | 50050N103 |
| — | CHINA UNICOM LTD SPONS ADR | 470 | $3,000 | 0.0% | $6.38 | $9.89 | — | ADR | 16945R104 |
| — | PROSHARES ULTRA SHORT FINANCIALS | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | ETF | 74347B748 |
| KN | KNOWLES CORP | 211 | $3,000 | 0.0% | $14.22 * | $21.48 | -29.0% | Stock | 49926D109 |
| AER | AERCAP HOLDINGS N V SHS | 89 | $3,000 | 0.0% | $33.71 * | $47.18 | -35.7% | Stock | N00985106 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 61 | $3,000 | 0.0% | $49.18 | $47.77 | — | Stock | 03768E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 26 | $3,000 | 0.0% | $115.38 * | $108.80 | -2.9% | Stock | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 171 | $3,000 | 0.0% | $17.54 * | $26.44 | -46.6% | Stock | 375916103 |
| PVH | PVH CORPORATION COM | 55 | $3,000 | 0.0% | $54.55 * | $63.96 | -25.5% | Stock | 693656100 |
| PEN | PENUMBRA INC COM | 18 | $3,000 | 0.0% | $166.67 * | $129.96 | +37.6% | Stock | 70975L107 |
| — | VIACOMCBS INC CL A | 108 | $3,000 | 0.0% | $27.78 | $45.07 | — | Stock | 92556H107 |
| CTRA | CABOT OIL & GAS CORP COM | 164 | $3,000 | 0.0% | $18.29 * | $14.77 | -11.2% | Stock | 127097103 |
| — | PRETIUM RESOURCES INC. | 300 | $3,000 | 0.0% | $10.00 | $9.23 | — | Stock | 74139C102 |
| RVTY | PERKINELMER INC COM | 30 | $3,000 | 0.0% | $100.00 * | $88.37 | +9.6% | Stock | 714046109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $3,000 | 0.0% | $33.33 * | $41.05 | -12.6% | ETF | 316092709 |
| NDAQ | NASDAQ STK MKT INC | 24 | $3,000 | 0.0% | $125.00 * | $34.41 | +7.3% | Stock | 631103108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | ETF | 46138J841 |
| — | INPHI CORP COM | 28 | $3,000 | 0.0% | $107.14 | $48.57 | — | Stock | 45772F107 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $3,000 | 0.0% | $10.68 | $12.70 | — | ETF | 37950E747 |
| — | DIREXION DAILY LATIN AMERICA BULL 3X SHARES | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | ETF | 25460E273 |
| CAJPY | CANON INC SPONSORED ADR | 157 | $3,000 | 0.0% | $19.11 * | $24.41 | -18.2% | ADR | 138006309 |
| AXTA | AXALTA COATING SYS LTD COM | 140 | $3,000 | 0.0% | $21.43 * | $20.46 | +10.2% | Stock | G0750C108 |
| VNO | VORNADO REALTY TRUST | 71 | $3,000 | 0.0% | $42.25 | $45.82 | — | REIT | 929042109 |
| IAG | IAMGOLD CORP COM | 875 | $3,000 | 0.0% | $3.43 * | $5.80 | -31.9% | Stock | 450913108 |
| — | WYNDHAM WORLDWIDE CORP | 89 | $3,000 | 0.0% | $33.71 | $111.51 | — | Stock | 98310W108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 27 | $3,000 | 0.0% | $111.11 * | $86.02 | +33.1% | Stock | 530307107 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 00123Q104 |
| H | HYATT HOTELS CORPORATION | 67 | $3,000 | 0.0% | $44.78 * | $71.93 | -30.9% | Stock | 448579102 |
| — | PREFERRED APT CMNTYS INC COM | 383 | $3,000 | 0.0% | $7.83 | $7.83 | — | REIT | 74039L103 |
| PNR | PENTAIR PLC SHS | 78 | $3,000 | 0.0% | $38.46 * | $34.64 | +1.9% | Stock | G7S00T104 |
| — | TD AMERITRADE HOLDING CP | 74 | $3,000 | 0.0% | $40.54 | $53.47 | — | Stock | 87236Y108 |
| BDC | BELDEN CDT INC | 77 | $3,000 | 0.0% | $38.96 * | $58.60 | -45.3% | Stock | 077454106 |
| — | OTONOMY INC COM | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | Stock | 68906L105 |
| — | EIDOS THERAPEUTICS INC COM | 60 | $3,000 | 0.0% | $50.00 | $64.52 | — | Stock | 28249H104 |
| VST | VISTRA CORP COM | 146 | $3,000 | 0.0% | $20.55 * | $22.42 | -26.4% | Stock | 92840M102 |
| HRB | BLOCK H & R INC COM | 235 | $3,000 | 0.0% | $12.77 * | $18.92 | -38.1% | Stock | 093671105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Stock | 150185106 |
| OFS | OFS CAP CORP COM | 617 | $3,000 | 0.0% | $4.86 * | $12.51 | -63.9% | CEF | 67103B100 |
| AVTR | AVANTOR INC COM | 161 | $3,000 | 0.0% | $18.63 * | $15.92 | +6.8% | Stock | 05352A100 |
| WSO | WATSCO INC COM | 15 | $3,000 | 0.0% | $200.00 * | $156.69 | +13.4% | Stock | 942622200 |
| SMG | SCOTTS MIRACLE GRO CO | 25 | $3,000 | 0.0% | $120.00 * | $97.52 | +10.7% | Stock | 810186106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ETF | 22542D258 |
| HEI | HEICO CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $66.92 | +48.9% | Stock | 422806109 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 79 | $3,000 | 0.0% | $37.97 * | $42.01 | -13.2% | ETF | 464286608 |
| FFIV | F5 NETWORKS INC | 21 | $3,000 | 0.0% | $142.86 * | $125.83 | +10.8% | Stock | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 44 | $3,000 | 0.0% | $68.18 * | $76.46 | -18.9% | ADR | 344419106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 135 | $3,000 | 0.0% | $22.22 * | $9.29 | +78.1% | Stock | 831754106 |
| — | GLOBAL X ETF | 269 | $3,000 | 0.0% | $11.15 | $15.81 | — | ETF | 37950E549 |
| — | CIMAREX ENERGY CO | 105 | $3,000 | 0.0% | $28.57 | $49.21 | — | Stock | 171798101 |
| ALRM | ALARM COM HLDGS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $45.10 | +43.7% | Stock | 011642105 |
| — | TIFFANY & CO | 22 | $3,000 | 0.0% | $136.36 | $130.94 | — | Stock | 886547108 |
| IX | ORIX CORP SPONSORED ADR | 53 | $3,000 | 0.0% | $56.60 * | $65.73 | -6.3% | ADR | 686330101 |
| AVY | AVERY DENNISON CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $108.96 | -4.6% | Stock | 053611109 |
| PEGA | PEGASYSTEMS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $31.84 | +58.9% | Stock | 705573103 |
| GTX | GARRETT MOTION INC COM | 486 | $3,000 | 0.0% | $6.17 * | $16.87 | -67.2% | Stock | 366505105 |
| SNA | SNAP ON INC COM | 24 | $3,000 | 0.0% | $125.00 * | $109.68 | +9.5% | Stock | 833034101 |
| — | SL GREEN RLTY CORP COM | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | REIT | 78440X101 |
| ROL | ROLLINS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $22.03 | +19.9% | Stock | 775711104 |
| HOG | HARLEY DAVIDSON INC | 138 | $3,000 | 0.0% | $21.74 * | $45.97 | -48.3% | Stock | 412822108 |
| CG | CARLYLE GROUP INC COM | 96 | $3,000 | 0.0% | $31.25 * | $21.92 | +6.0% | Stock | 14316J108 |
| — | AEGON N V ISIN #US0079241032 | 890 | $3,000 | 0.0% | $3.37 | $5.91 | — | ADR | 007924103 |
| ANDE | ANDERSONS INC | 200 | $3,000 | 0.0% | $15.00 * | $27.78 | -56.1% | Stock | 034164103 |
| — | ASPEN TECHNOLOGY INC COM | 27 | $3,000 | 0.0% | $111.11 | $88.16 | — | Stock | 045327103 |
| CBSH | COMMERCE BANCSHARES INC COM | 51 | $3,000 | 0.0% | $58.82 * | $41.21 | +2.8% | Stock | 200525103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | ETF | 46138J825 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 60 | $3,000 | 0.0% | $50.00 * | $62.26 | -16.2% | ETF | 78468R556 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $3,000 | 0.0% | $6.12 | $6.74 | — | CEF | 92912P108 |
| HTGC | HERCULES CAPITAL INC COM | 223 | $2,000 | 0.0% | $8.97 * | $13.75 | -23.9% | CEF | 427096508 |
| — | MAGNOLIA OIL & GAS CORP CL A | 378 | $2,000 | 0.0% | $5.29 | $5.29 | — | Stock | 61744Y439 |
| — | INARI MED INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 45332Y109 |
| AR | ANTERO RESOURCES CORP COM | 900 | $2,000 | 0.0% | $2.22 * | $15.27 | -83.4% | Stock | 03674X106 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $2,000 | 0.0% | $7.69 * | $10.76 | -30.5% | ETF | 33733E807 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $2,000 | 0.0% | $125.00 * | $79.94 | +20.0% | Stock | 127387108 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $38.65 | +113.8% | Stock | 35138V102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.48 | +41.2% | Stock | 032797300 |
| BAND | BANDWIDTH INC COM CL A | 17 | $2,000 | 0.0% | $117.65 * | $72.16 | +76.0% | Stock | 05988J103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 495 | $2,000 | 0.0% | $4.04 * | $5.47 | -16.9% | ADR | 00215W100 |
| — | APHRIA INC COM | 400 | $2,000 | 0.0% | $5.00 | $6.98 | — | Stock | 03765K104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 57 | $2,000 | 0.0% | $35.09 | $39.70 | — | Stock | 531229409 |
| EGO | ELDORADO GOLD CP | 230 | $2,000 | 0.0% | $8.70 * | $8.13 | +19.3% | Stock | 284902509 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $150.43 | -36.3% | Stock | 298736109 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $2,000 | 0.0% | $8.00 * | $6.90 | +34.8% | ADR | 294821608 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $91.32 | -5.1% | Stock | 12503M108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $2,000 | 0.0% | $9.90 * | $8.85 | +9.1% | ADR | 456788108 |
| ESTC | ELASTIC N V ORD SHS | 21 | $2,000 | 0.0% | $95.24 * | $72.70 | +26.8% | Stock | N14506104 |
| ARMK | ARAMARK COM | 75 | $2,000 | 0.0% | $26.67 * | $16.33 | -6.9% | Stock | 03852U106 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 03842K200 |
| KRNT | KORNIT DIGITAL LTD SHS | 35 | $2,000 | 0.0% | $57.14 * | $37.44 | +42.6% | Stock | M6372Q113 |
| GDDY | GODADDY INC CL A | 32 | $2,000 | 0.0% | $62.50 * | $52.50 | +39.7% | Stock | 380237107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2,000 | 0.0% | $21.05 * | $24.60 | +2.8% | ETF | 33939L506 |
| — | POTBELLY CORP COM | 800 | $2,000 | 0.0% | $2.50 | $8.75 | — | Stock | 73754Y100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 15 | $2,000 | 0.0% | $133.33 * | $99.56 | +14.9% | Stock | 445658107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 97 | $2,000 | 0.0% | $20.62 * | $22.56 | +1.8% | ETF | 233051846 |
| GEN | SYMANTEC CORP | 96 | $2,000 | 0.0% | $20.83 * | $12.38 | +42.6% | Stock | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $60.97 | -30.1% | Stock | 98311A105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 42 | $2,000 | 0.0% | $47.62 | $39.45 | — | Stock | 007800105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | G5876H105 |
| WLY | WILEY JOHN & SONS INC CL A | 55 | $2,000 | 0.0% | $36.36 * | $34.27 | -6.2% | Stock | 968223206 |
| CACI | CACI INTL INC CL A | 9 | $2,000 | 0.0% | $222.22 * | $248.52 | -12.7% | Stock | 127190304 |
| BFH | ALLIANCE DATA SYSTEMS | 48 | $2,000 | 0.0% | $41.67 * | $114.62 | -71.4% | Stock | 018581108 |
| — | SUMMIT MATLS INC CL A | 147 | $2,000 | 0.0% | $13.61 | $16.01 | — | Stock | 86614U100 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 2,241 | $2,000 | 0.0% | $0.89 | $3.19 | — | Stock | 14862Q100 |
| FIVE | FIVE BELOW INC COM | 19 | $2,000 | 0.0% | $105.26 | $58.11 | +84.0% | Stock | 33829M101 |
| CRON | CRONOS GROUP INC COM | 385 | $2,000 | 0.0% | $5.19 * | $7.23 | -16.8% | Stock | 22717L101 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $2,000 | 0.0% | $1.39 | $3.47 | — | Stock | 79400X107 |
| MOS | MOSAIC CO | 152 | $2,000 | 0.0% | $13.16 * | $21.37 | -47.5% | Stock | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 262 | $2,000 | 0.0% | $7.63 * | $9.84 | -9.0% | Stock | 382550101 |
| — | PLURALSIGHT INC COM CL A | 102 | $2,000 | 0.0% | $19.61 | $29.22 | — | Stock | 72941B106 |
| WCC | WESCO INTL INC COM | 70 | $2,000 | 0.0% | $28.57 * | $55.79 | -38.8% | Stock | 95082P105 |
| XRAY | DENTSPLY INTL INC (NEW) | 45 | $2,000 | 0.0% | $44.44 | $45.37 | -2.9% | Stock | 24906P109 |
| OOMA | OOMA INC COM | 100 | $2,000 | 0.0% | $20.00 * | $12.51 | +31.7% | Stock | 683416101 |
| NEOG | NEOGEN CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $28.01 | +38.5% | Stock | 640491106 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $48.01 | +3.5% | Stock | 743606105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +22.5% | ETF | 46137V332 |
| SEIC | SEI INVTS CO COM | 44 | $2,000 | 0.0% | $45.45 * | $48.36 | +5.7% | Stock | 784117103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 42 | $2,000 | 0.0% | $47.62 | $54.65 | -14.0% | Stock | 457985208 |
| — | CORNERSTONE ONDEMAND INC COM | 41 | $2,000 | 0.0% | $48.78 | $31.54 | — | Stock | 21925Y103 |
| — | AGENUS INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 00847G705 |
| — | TRANSENTERIX INC COM | 3,482 | $2,000 | 0.0% | $0.57 | $1.44 | — | Stock | 89366M300 |
| WKC | WORLD FUEL SERVICES CORP | 70 | $2,000 | 0.0% | $28.57 * | $23.31 | +10.5% | Stock | 981475106 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | ADR | 817323207 |
| PNW | PINNACLE WEST CAP CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $59.12 | -2.6% | Stock | 723484101 |
| PBA | PEMBINA PIPELINE CORPORATION | 78 | $2,000 | 0.0% | $25.64 * | $24.19 | -23.6% | Stock | 706327103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | REIT | 70509V100 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2,000 | 0.0% | $30.77 * | $57.74 | -50.8% | Stock | 28035Q102 |
| BHF | BRIGHTHOUSE FINL INC COM | 55 | $2,000 | 0.0% | $36.36 * | $56.07 | -50.4% | Stock | 10922N103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 7 | $2,000 | 0.0% | $285.71 | $275.16 | — | Stock | 339041105 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 * | $38.21 | +25.2% | ETF | 46140H502 |
| CUK | CARNIVAL PLC ADR | 174 | $2,000 | 0.0% | $11.49 | $38.05 | — | ADR | 14365C103 |
| — | PROS HOLDINGS INC COM | 40 | $2,000 | 0.0% | $50.00 | $17.86 | — | Stock | 74346Y103 |
| THM | INTERNATIONAL TOWER HILL MINES LTD COM ISIN#CA46051L1040 | 1,000 | $2,000 | 0.0% | $2.00 * | $0.84 | +112.6% | Stock | 46050R102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25 | $2,000 | 0.0% | $80.00 * | $72.80 | +4.1% | REIT | 133131102 |
| XPO | XPO LOGISTICS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $35.54 | -24.8% | Stock | 983793100 |
| — | ARENA PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Stock | 040047607 |
| — | MYOVANT SCIENCES LTD COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | G637AM102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 70 | $2,000 | 0.0% | $28.57 * | $40.65 | -39.8% | Stock | 421906108 |
| VRNS | VARONIS SYS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $22.54 | +30.8% | Stock | 922280102 |
| SCCO | SOUTHERN PERU COPPER CORP | 44 | $2,000 | 0.0% | $45.45 * | $25.67 | +16.7% | Stock | 84265V105 |
| — | WPX ENERGY INC | 296 | $2,000 | 0.0% | $6.76 | $12.07 | — | Stock | 98212B103 |
| — | RITE AID CORP COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Stock | 767754872 |
| TER | TERADYNE INC COM | 29 | $2,000 | 0.0% | $68.97 * | $54.87 | +50.6% | Stock | 880770102 |
| GMAB | GENMAB A/S SPONSORED ADS | 47 | $2,000 | 0.0% | $42.55 * | $21.98 | +54.2% | ADR | 372303206 |
| — | BANCOLUMBIA S A | 91 | $2,000 | 0.0% | $21.98 | $54.95 | — | ADR | 05968L102 |
| CDXS | CODEXIS INC COM | 196 | $2,000 | 0.0% | $10.20 * | $13.61 | -16.3% | Stock | 192005106 |
| KIM | KIMCO REALTY CORP | 138 | $2,000 | 0.0% | $14.49 * | $10.69 | -4.8% | REIT | 49446R109 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,325 | $2,000 | 0.0% | $0.86 | $0.86 | — | Stock | 75915K200 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | Stock | 110122157 |
| — | NORDSTROM INC COM | 125 | $2,000 | 0.0% | $16.00 | $43.42 | — | Stock | 655664100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 24 | $2,000 | 0.0% | $83.33 * | $57.52 | +3.5% | Stock | 483007704 |
| — | SPLUNK INC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 848637104 |
| — | ENERPLUS CORP | 562 | $2,000 | 0.0% | $3.56 | $7.12 | — | Stock | 292766102 |
| MAA | MID-AMER APT CMNTYS INC COM | 21 | $2,000 | 0.0% | $95.24 | $93.61 | +1.2% | REIT | 59522J103 |
| — | PROOFPOINT INC COM | 22 | $2,000 | 0.0% | $90.91 | $136.36 | — | Stock | 743424103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10 | $2,000 | 0.0% | $200.00 * | $57.48 | +32.9% | ETF | 92189F676 |
| IRM | IRON MOUNTAIN INC | 75 | $2,000 | 0.0% | $26.67 * | $22.08 | -8.1% | REIT | 46284V101 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| LPLA | LPL FINL HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 | $69.18 | +13.3% | Stock | 50212V100 |
| ENS | ENERSYS COM | 27 | $2,000 | 0.0% | $74.07 * | $66.85 | -8.4% | Stock | 29275Y102 |
| BKR | BAKER HUGHES INC | 146 | $2,000 | 0.0% | $13.70 * | $19.26 | -31.2% | Stock | 05722G100 |
| SABR | SABRE CORP COM | 496 | $2,000 | 0.0% | $4.03 * | $23.06 | -65.0% | Stock | 78573M104 |
| JLL | JONES LANG LASALLE INC | 21 | $2,000 | 0.0% | $95.24 * | $103.07 | +0.4% | Stock | 48020Q107 |
| EYE | NATIONAL VISION HLDGS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $29.95 | +1.9% | Stock | 63845R107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $2,000 | 0.0% | $20.00 | $19.83 | +1.8% | ETF | 032108607 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $2,000 | 0.0% | $43.48 | $24.57 | — | Stock | 767744105 |
| WAT | WATERS CP | 13 | $2,000 | 0.0% | $153.85 * | $210.92 | -14.5% | Stock | 941848103 |
| SLF | SUN LIFE FINANCIAL INC | 51 | $2,000 | 0.0% | $39.22 * | $34.37 | +6.9% | Stock | 866796105 |
| LII | LENNOX INTL INC COM | 8 | $2,000 | 0.0% | $250.00 * | $198.96 | +9.7% | Stock | 526107107 |
| RRC | RANGE RESOURCES CORP | 410 | $2,000 | 0.0% | $4.88 * | $18.94 | -70.3% | Stock | 75281A109 |
| VMI | VALMONT INDS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $129.69 | -12.4% | Stock | 920253101 |
| — | SENSEONICS HLDGS INC COM | 4,376 | $2,000 | 0.0% | $0.46 | $2.72 | — | Stock | 81727U105 |
| QLYS | QUALYS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $75.75 | +37.3% | Stock | 74758T303 |
| UNF | UNIFIRST CORP MASS COM | 11 | $2,000 | 0.0% | $181.82 * | $161.38 | +6.9% | Stock | 904708104 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 110 | $2,000 | 0.0% | $18.18 | $18.43 | -1.8% | ETF | 46138E719 |
| — | MEREDITH CORP COM | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Stock | 589433101 |
| PK | PARK HOTELS RESORTS INC COM | 216 | $2,000 | 0.0% | $9.26 | $8.25 | — | REIT | 700517105 |
| — | CIT GROUP INC NEW COM | 103 | $2,000 | 0.0% | $19.42 | $23.94 | — | Stock | 125581801 |
| — | SENESTECH INC COM NEW | 890 | $2,000 | 0.0% | $2.25 | $2.25 | — | Stock | 81720R208 |
| — | BLUEBIRD BIO INC COM | 40 | $2,000 | 0.0% | $50.00 | $154.50 | — | Stock | 09609G100 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $2,000 | 0.0% | $14.08 * | $7.13 | +49.2% | Stock | 483497103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 32 | $2,000 | 0.0% | $62.50 | $56.17 | +11.6% | Stock | 044186104 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 | $23.07 | -16.5% | ETF | 464286103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 115 | $2,000 | 0.0% | $17.39 * | $13.79 | +18.6% | Stock | 09062W204 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 170 | $2,000 | 0.0% | $11.76 | $33.01 | — | Stock | 55003T107 |
| CC | CHEMOURS CO COM | 120 | $2,000 | 0.0% | $16.67 * | $34.43 | -63.5% | Stock | 163851108 |
| LNT | ALLIANT ENERGY CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $43.65 | -8.1% | Stock | 018802108 |
| — | LANNET INC COM | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | Stock | 516012101 |
| GO | GROCERY OUTLET HLDG CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $35.79 | +14.0% | Stock | 39874R101 |
| HAIN | HAIN CELESTIAL GROUPINC | 16 | $1,000 | 0.0% | $62.50 * | $27.05 | +16.5% | Stock | 405217100 |
| EQT | EQT CORP COM | 73 | $1,000 | 0.0% | $13.70 * | $12.31 | -9.2% | Stock | 26884L109 |
| RMD | RESMED INC COM | 4 | $1,000 | 0.0% | $250.00 * | $151.51 | +21.0% | Stock | 761152107 |
| — | BSQUARE CORP COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 11776U300 |
| GLPG | GALAPAGOS NV SPON ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADR | 36315X101 |
| — | TEEKAY TANKERS LTD CL A | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | Y8565N300 |
| ARLO | ARLO TECHNOLOGIES INC COM | 500 | $1,000 | 0.0% | $2.00 * | $2.42 | +6.8% | Stock | 04206A101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $10.11 | +0.1% | Stock | 45841N107 |
| MMSI | MERIT MED SYS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $40.35 | +13.1% | Stock | 589889104 |
| DVN | DEVON ENERGY CORP | 128 | $1,000 | 0.0% | $7.81 * | $13.67 | -38.5% | Stock | 25179M103 |
| NTNX | NUTANIX INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $20.71 | +14.5% | Stock | 67059N108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 52 | $1,000 | 0.0% | $19.23 | $73.27 | — | Stock | 848574109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 29 | $1,000 | 0.0% | $34.48 * | $56.04 | -20.8% | ADR | 45857P806 |
| IMO | IMPERIAL OIL LTD COM NEW | 72 | $1,000 | 0.0% | $13.89 | $12.85 | +7.5% | Stock | 453038408 |
| REG | REGENCY CTRS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $33.42 | +9.4% | REIT | 758849103 |
| VXRT | VAXART INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $2.87 | 0.0% | Stock | 92243A200 |
| HST | HOST HOTELS & RESORTS INC COM | 115 | $1,000 | 0.0% | $8.70 * | $11.18 | -20.2% | REIT | 44107P104 |
| HURN | HURON CONSULTING GROUP INC COM | 29 | $1,000 | 0.0% | $34.48 * | $36.16 | +22.4% | Stock | 447462102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | REIT | 29472R108 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | Stock | 29404K106 |
| — | HMS HLDGS CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 40425J101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $1,000 | 0.0% | $3.69 * | $10.29 | -54.4% | ADR | 465562106 |
| CEVA | CEVA INC COM | 24 | $1,000 | 0.0% | $41.67 * | $27.74 | +34.9% | Stock | 157210105 |
| — | TECH DATA CORP COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 878237106 |
| RGLD | ROYAL GOLD INC | 5 | $1,000 | 0.0% | $200.00 * | $103.25 | +20.4% | Stock | 780287108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 50 | $1,000 | 0.0% | $20.00 * | $7.01 | +2.3% | ETF | 74347Y888 |
| — | PRA HEALTH SCIENCES INC COM | 8 | $1,000 | 0.0% | $125.00 | $85.71 | — | Stock | 69354M108 |
| WDFC | WD-40 CO COM | 6 | $1,000 | 0.0% | $166.67 * | $166.00 | +9.4% | Stock | 929236107 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $1,000 | 0.0% | $250.00 * | $477.80 | -32.3% | Stock | 384637104 |
| — | H&E EQUIPMENT SERVICES | 43 | $1,000 | 0.0% | $23.26 | $24.97 | — | Stock | 404030108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 35 | $1,000 | 0.0% | $28.57 * | $47.84 | -51.2% | ADR | 404280406 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1,000 | 0.0% | $31.25 | $26.61 | — | ETF | 46138J809 |
| TECK | TECK RESOURCES LTD CL B | 65 | $1,000 | 0.0% | $15.38 * | $11.98 | -13.0% | Stock | 878742204 |
| BR | BROADRIDGE FIN SOL | 5 | $1,000 | 0.0% | $200.00 * | $105.31 | +9.3% | Stock | 11133T103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $40.56 | +7.9% | Stock | 68752L100 |
| ASTE | ASTEC INDS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $38.44 | +13.0% | Stock | 046224101 |
| — | ELDORADO RESORTS INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 28470R102 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 10 | $1,000 | 0.0% | $100.00 * | $10.47 | +16.6% | ETF | 74347X831 |
| W | WAYFAIR INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $98.05 | +101.5% | Stock | 94419L101 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 22 | $1,000 | 0.0% | $45.45 | $40.00 | — | Stock | N72482123 |
| TU | TELUS CORPORATION COM | 56 | $1,000 | 0.0% | $17.86 * | $18.38 | -8.8% | Stock | 87971M103 |
| BRSL | INTL GAME TECHNOLOGY | 160 | $1,000 | 0.0% | $6.25 | $9.69 | -35.0% | Stock | G4863A108 |
| AVNS | AVANOS MED INC COM | 18 | $1,000 | 0.0% | $55.56 * | $28.95 | +1.5% | Stock | 05350V106 |
| OMCL | OMNICELL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $68.45 | +3.2% | Stock | 68213N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $97.54 | +24.0% | Stock | 91307C102 |
| PLNT | PLANET FITNESS INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $70.24 | -13.8% | Stock | 72703H101 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.39 | — | Stock | 00507W107 |
| — | 2U INC COM | 26 | $1,000 | 0.0% | $38.46 | $49.64 | — | Stock | 90214J101 |
| CNMD | CONMED CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $66.23 | +3.7% | Stock | 207410101 |
| — | DIGIRAD CORP COM NEW | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | Stock | 253827703 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 27 | $1,000 | 0.0% | $37.04 * | $28.92 | +33.7% | Stock | 69354N106 |
| RL | POLO RALPH LAUREN CL A CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $94.03 | -30.3% | Stock | 751212101 |
| — | NATIONAL OILWELL VARCO INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Stock | 637071101 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | -18.0% | Stock | 724078100 |
| FTEK | FUEL TECH INC COM | 1,050 | $1,000 | 0.0% | $0.95 * | $0.69 | +21.2% | Stock | 359523107 |
| MVIS | MICROVISION INC DEL COM NEW | 750 | $1,000 | 0.0% | $1.33 | $0.80 | +69.3% | Stock | 594960304 |
| PGNY | PROGYNY INC COM | 47 | $1,000 | 0.0% | $21.28 * | $25.33 | +1.9% | Stock | 74340E103 |
| WBS | WEBSTER FINL CORP CONN COM | 25 | $1,000 | 0.0% | $40.00 * | $40.68 | -29.7% | Stock | 947890109 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $50.00 | $69.26 | — | Stock | 349853101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 36 | $1,000 | 0.0% | $27.78 | $33.06 | — | Stock | 025676206 |
| CWH | CAMPING WORLD HLDGS INC CL A | 40 | $1,000 | 0.0% | $25.00 * | $12.00 | +69.4% | Stock | 13462K109 |
| MAT | MATTEL INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.73 | -45.5% | Stock | 577081102 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $94.95 | +53.7% | Stock | 70438V106 |
| ADUS | ADDUS HOMECARE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $86.49 | +7.0% | Stock | 006739106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 242 | $1,000 | 0.0% | $4.13 * | $3.92 | -15.6% | ADR | 97651M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $66.19 | +18.2% | Stock | 90400D108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 34 | $1,000 | 0.0% | $29.41 * | $51.88 | -28.2% | Stock | G8060N102 |
| SSYS | STRATASYS LTD | 34 | $1,000 | 0.0% | $29.41 * | $25.25 | -37.2% | Stock | M85548101 |
| FHN | FIRST HORIZON NATL CORP COM | 150 | $1,000 | 0.0% | $6.67 * | $7.35 | +10.7% | Stock | 320517105 |
| TS | TENARIS SA SPONSORED ADR | 73 | $1,000 | 0.0% | $13.70 * | $13.21 | -2.2% | ADR | 88031M109 |
| RPM | RPM INTL INC COM | 19 | $1,000 | 0.0% | $52.63 * | $69.51 | +8.0% | Stock | 749685103 |
| LASR | NLIGHT INC COM | 23 | $1,000 | 0.0% | $43.48 * | $20.24 | +10.0% | Stock | 65487K100 |
| NVT | NVENT ELECTRIC PLC SHS | 27 | $1,000 | 0.0% | $37.04 * | $21.94 | -22.9% | Stock | G6700G107 |
| MLAB | MESA LABS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $224.85 | -5.9% | Stock | 59064R109 |
| — | CHAMPIONX CORPORATION COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Stock | 15872M104 |
| SLAB | SILICON LABORATORIESINC OC COM | 12 | $1,000 | 0.0% | $83.33 * | $99.22 | +1.1% | Stock | 826919102 |
| — | LIVENT CORP COM | 242 | $1,000 | 0.0% | $4.13 | $8.21 | — | Stock | 53814L108 |
| AMKR | AMKOR TECHNOLOGY INC | 66 | $1,000 | 0.0% | $15.15 * | $9.62 | +19.2% | Stock | 031652100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $52.87 | -14.4% | Stock | 001744101 |
| — | II-VI INC COM | 24 | $1,000 | 0.0% | $41.67 | $31.53 | — | Stock | 902104108 |
| LNN | LINDSAY CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $86.24 | +0.8% | Stock | 535555106 |
| RRX | REGAL BELOIT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $74.94 | +16.5% | Stock | 758750103 |
| RLI | RLI CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $32.22 | +4.3% | Stock | 749607107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 57 | $1,000 | 0.0% | $17.54 | — | — | Stock | 92763M105 |
| TNC | TENNANT CO COM | 18 | $1,000 | 0.0% | $55.56 * | $54.58 | +10.6% | Stock | 880345103 |
| — | TRINSEO S A SHS | 39 | $1,000 | 0.0% | $25.64 | $61.92 | — | Stock | L9340P101 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | -3.9% | Stock | 526057302 |
| — | SILK RD MED INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 82710M100 |
| GOGO | GOGO INC COM | 350 | $1,000 | 0.0% | $2.86 * | $2.15 | +47.0% | Stock | 38046C109 |
| WTFC | WINTRUST FINL CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $39.93 | +9.3% | Stock | 97650W108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Stock | 226344208 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $368.26 | +13.5% | Stock | 303250104 |
| — | SAFEHOLD INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 78645L100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | REIT | 729640102 |
| — | MASONITE INTERNATIONALCORPORATION | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 575385109 |
| CMC | COMMERCIAL METALS CO COM | 31 | $1,000 | 0.0% | $32.26 * | $15.62 | +19.8% | Stock | 201723103 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 91734M103 |
| — | URBAN ONE INC CL D NON VTG | 760 | $1,000 | 0.0% | $1.32 | $1.32 | — | Stock | 91705J204 |
| — | URBAN ONE INC CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 91705J105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $34.46 | -19.9% | ETF | 46138E230 |
| RCEL | AVITA THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $30.58 | -0.1% | Stock | 05380C102 |
| IWC | ISHARES MICRO-CAP ETF | 7 | $1,000 | 0.0% | $142.86 * | $92.71 | -5.9% | ETF | 464288869 |
| BKH | BLACK HILLS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $47.91 | -5.9% | Stock | 092113109 |
| BCH | BANCO DE CHILE SPONSORED ADS | 43 | $1,000 | 0.0% | $23.26 * | $17.59 | +0.4% | ADR | 059520106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $35.29 | +22.4% | Stock | 04280A100 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | $16.46 | — | ADR | 87936R106 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $1,000 | 0.0% | $0.74 | $2.99 | — | Stock | 900435108 |
| CUBE | CUBESMART COM | 32 | $1,000 | 0.0% | $31.25 | $27.75 | — | REIT | 229663109 |
| DXC | DXC TECHNOLOGY CO COM | 85 | $1,000 | 0.0% | $11.76 * | $66.52 | -75.2% | Stock | 23355L106 |
| — | ISHARES S&P WORLD EX-US PROP INDEX (ETF) | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 464288422 |
| — | MERIDIAN BIOSCIENCE INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 589584101 |
| VIAV | JDS UNIPHASE CORP | 64 | $1,000 | 0.0% | $15.63 * | $10.35 | +23.1% | Stock | 925550105 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 16 | $1,000 | 0.0% | $62.50 * | $49.89 | +2.0% | ETF | 464288117 |
| CLLS | CELLECTIS S A SPON ADS | 65 | $1,000 | 0.0% | $15.38 | $15.86 | — | ADR | 15117K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $122.28 | +13.5% | Stock | 83417M104 |
| APT | ALPHA PRO TECH LTD COM | 60 | $1,000 | 0.0% | $16.67 * | $12.90 | +37.2% | Stock | 020772109 |
| LIVN | LIVANOVA PLC SHS | 11 | $1,000 | 0.0% | $90.91 * | $50.11 | -4.0% | Stock | G5509L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 36 | $1,000 | 0.0% | $27.78 | $34.72 | — | Stock | 518415104 |
| — | APOLLO ENDOSURGERY INC COM | 488 | $1,000 | 0.0% | $2.05 | $3.49 | — | Stock | 03767D108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 21 | $1,000 | 0.0% | $47.62 * | $24.83 | +5.8% | Stock | 71742Q106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36 | $1,000 | 0.0% | $27.78 * | $49.65 | -32.2% | Stock | 957638109 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 21833P103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 637417106 |
| EXEL | EXELIXIS INC CMN | 22 | $1,000 | 0.0% | $45.45 * | $23.18 | +2.4% | Stock | 30161Q104 |
| WK | WORKIVA INC COM CL A | 28 | $1,000 | 0.0% | $35.71 * | $40.98 | +30.5% | Stock | 98139A105 |
| — | MOMO INC ADR | 85 | $1,000 | 0.0% | $11.76 | $31.64 | — | ADR | 60879B107 |
| CELC | CELCUITY INC COM | 159 | $1,000 | 0.0% | $6.29 * | $14.15 | -51.0% | Stock | 15102K100 |
| IDA | IDACORP INC COM | 13 | $1,000 | 0.0% | $76.92 * | $90.25 | -3.2% | Stock | 451107106 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | ETF | 46137V589 |
| OSIS | OSI SYSTEMS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $81.30 | -8.2% | Stock | 671044105 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.36 | +5.5% | Stock | 483347100 |
| PRSU | VIAD CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 * | $20.23 | -6.0% | Stock | 92552R406 |
| AIZ | ASSURANT INC COM | 14 | $1,000 | 0.0% | $71.43 * | $96.12 | -2.4% | Stock | 04621X108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 746853100 |
| — | GENIUS BRANDS INTL INC COM | 586 | $1,000 | 0.0% | $1.71 | $1.71 | — | Stock | 37229T301 |
| HOPE | HOPE BANCORP INC COM | 84 | $1,000 | 0.0% | $11.90 * | $8.96 | +2.9% | Stock | 43940T109 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $111.11 * | $18.39 | +31.4% | Stock | 892356106 |
| EAT | BRINKER INTL INC COM | 34 | $1,000 | 0.0% | $29.41 * | $21.46 | +11.9% | Stock | 109641100 |
| — | SUNNOVA ENERGY INTL INC. COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 86745K104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 64 | $1,000 | 0.0% | $15.63 * | $9.36 | -5.0% | Stock | G9001E128 |
| INGN | INOGEN INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.14 | -15.7% | Stock | 45780L104 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.44 | -6.4% | Stock | 90328M107 |
| THG | HANOVER INSURANCE GROUP | 6 | $1,000 | 0.0% | $166.67 * | $85.74 | +3.8% | Stock | 410867105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 512816109 |
| — | NOBLE CORP PLC SHS USD | 3,900 | $1,000 | 0.0% | $0.26 | $0.26 | — | Stock | G65431101 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $39.37 | +20.8% | Stock | 29355A107 |
| — | VOCERA COMMUNICATIONS INC COM | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | Stock | 92857F107 |
| HAE | HAEMONETICS CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $101.01 | -11.3% | Stock | 405024100 |
| POST | POST HOLDINGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $58.20 | -1.5% | Stock | 737446104 |
| — | U S SILICA HLDGS INC COM | 290 | $1,000 | 0.0% | $3.45 | $27.47 | — | Stock | 90346E103 |
| MIDD | MIDDLEBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $124.44 | -36.6% | Stock | 596278101 |
| BCPC | BALCHEM CORP COM | 11 | $1,000 | 0.0% | $90.91 | $73.20 | +25.6% | Stock | 057665200 |
| MZTI | LANCASTER COLONY CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $145.59 | +6.5% | Stock | 513847103 |
| — | MATCH GROUP INC COM | 8 | $1,000 | 0.0% | $125.00 | $70.45 | — | Stock | 57665R106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 1,887 | $1,000 | 0.0% | $0.53 | $0.53 | — | Stock | 110122140 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| — | CYRUSONE COM USD0.01 | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 23283R100 |
| — | LSI LOGIC CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | REIT | 53223X107 |
| — | SEACOR HOLDINGS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 811904101 |
| AIN | ALBANY INTL CORP CL A | 11 | $1,000 | 0.0% | $90.91 * | $67.45 | -18.5% | Stock | 012348108 |
| — | MAGELLAN HEALTH INC COM NEW | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 559079207 |
| — | M D C HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 552676108 |
| APOG | APOGEE ENTERPRISES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $17.92 | +13.2% | Stock | 037598109 |
| ICUI | I C U MEDICAL INC | 7 | $1,000 | 0.0% | $142.86 * | $198.63 | -7.2% | Stock | 44930G107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $25.13 | -1.7% | Stock | 292218104 |
| FNB | F N B CORP COM | 106 | $1,000 | 0.0% | $9.43 * | $6.04 | +0.6% | Stock | 302520101 |
| EBF | ENNIS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $11.85 | +3.0% | Stock | 293389102 |
| STNG | SCORPIO TANKERS INC SHS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | Y7542C130 |
| ZG | ZILLOW INC | 20 | $1,000 | 0.0% | $50.00 * | $39.64 | +45.0% | Stock | 98954M101 |
| ITGR | INTEGER HLDGS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $72.72 | +0.5% | Stock | 45826H109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $65.17 | -9.5% | Stock | 462222100 |
| WOR | WORTHINGTON INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $17.84 | +28.9% | Stock | 981811102 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | ETF | 912318300 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 71880W303 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 74915M100 |
| FTS | FORTIS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.74 | +0.3% | Stock | 349553107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 20 | $1,000 | 0.0% | $50.00 * | $27.02 | +3.8% | ETF | 46137V365 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $1,000 | 0.0% | $7.25 * | $15.20 | -39.0% | Stock | 800677106 |
| — | SELECTA BIOSCIENCES INC COM | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Stock | 816212104 |
| — | ALTA EQUIPMENT GROUP INC WT EXP 021425 | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Stock | 02128L114 |
| — | JUST ENERGY GROUP INC COM | 1,327 | $1,000 | 0.0% | $0.75 | $0.75 | — | Stock | 48213W101 |
| BOKF | BOK FINL CORP COM NEW | 12 | $1,000 | 0.0% | $83.33 * | $44.15 | +10.7% | Stock | 05561Q201 |
| HUN | HUNTSMAN CORP | 29 | $1,000 | 0.0% | $34.48 * | $16.79 | +7.0% | Stock | 447011107 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 88 | $0 | 0.0% | $0.00 | $26.12 | — | ADR | 594837403 |
| — | ASSETMARK FINL HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 04546L106 |
| — | TOP SHIPS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | Y8897Y164 |
| CNTTQ | CANNTRUST HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | $6.12 | -94.4% | Stock | 137800207 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -17.5% | Stock | 269796108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 50 | $0 | 0.0% | $0.00 | $1.67 | +31.8% | ADR | 63008G203 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 74975N105 |
| MTG | MGIC INVESTMENT CORP. | 52 | $0 | 0.0% | $0.00 | $7.48 | +9.5% | Stock | 552848103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 21 | $0 | 0.0% | $0.00 | $9.66 | -5.2% | Stock | G9001E102 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $15.37 | +2.4% | ADR | 088786108 |
| — | NEW AGE BEVERAGES CORP COM | 25 | $0 | 0.0% | $0.00 | $4.44 | — | Stock | 64157V108 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -30.7% | Stock | 909214306 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | -14.2% | ETF | 46429B598 |
| — | LIBERTY MEDIA CORP | 7 | $0 | 0.0% | $0.00 | $31.03 | — | Stock | 531229870 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $0.00 | $40.91 | +22.6% | Stock | 441593100 |
| CMBT | EURONAV NV ANTWERPEN SHS | 11 | $0 | 0.0% | $0.00 | $4.14 | +8.4% | Stock | B38564108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $0.00 | $94.37 | -7.1% | ETF | 78464A631 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 37890U108 |
| — | VIVEVE MED INC COM | 46 | $0 | 0.0% | $0.00 | — | — | Stock | 92852W303 |
| — | ORGANOVO HLDGS INC COM | 550 | $0 | 0.0% | $0.00 | $1.25 | — | Stock | 68620A104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| MLKN | MILLER HERMAN INC COM | 4 | $0 | 0.0% | $0.00 | $29.45 | -31.4% | Stock | 600544100 |
| ADNT | ADIENT PLC ORD SHS | 6 | $0 | 0.0% | $0.00 | $67.71 | -75.7% | Stock | G0084W101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 36467J108 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | +501.8% | ADR | 26152H301 |
| — | AKAZOO SA SHS | 89 | $0 | 0.0% | $0.00 | $11.24 | — | Stock | L0164E108 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -52.3% | Stock | 88554D205 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $0.00 | $33.54 | -34.2% | Stock | 144285103 |
| — | MRC GLOBAL INC COM | 37 | $0 | 0.0% | $0.00 | $27.76 | — | Stock | 55345K103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2 | $0 | 0.0% | $0.00 | $45.61 | +26.4% | Stock | 339750101 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $31.71 | -40.8% | Stock | 880779103 |
| — | CALIFORNIA RES CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| NWSA | NEWS CORP NEW CL A | 39 | $0 | 0.0% | $0.00 | $10.15 | +11.0% | Stock | 65249B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $56.67 | -19.0% | Stock | 84790A105 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +110.1% | Stock | 13765N107 |
| NWS | NEWS CORP NEW CL B | 39 | $0 | 0.0% | $0.00 | $10.30 | +10.3% | Stock | 65249B208 |
| FOX | FOX CORP CL B COM | 17 | $0 | 0.0% | $0.00 | $24.58 | +1.0% | Stock | 35137L204 |
| JBLU | JETBLUE AWYS CORP | 43 | $0 | 0.0% | $0.00 | $9.85 | +10.7% | Stock | 477143101 |
| — | DIGITAL ALLY INC COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 25382P208 |
| DY | DYCOM INDS INC COM | 1 | $0 | 0.0% | $0.00 | $34.55 | +18.4% | Stock | 267475101 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | $0.00 | $3.02 | +1.2% | ADR | 589492107 |
| MT | ARCELOR MITTAL - NY | 18 | $0 | 0.0% | $0.00 | $15.48 | -30.7% | ADR | 03938L203 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +199.6% | Stock | 92346J108 |
| — | L BRANDS INC COM | 4 | $0 | 0.0% | $0.00 | $29.41 | — | Stock | 501797104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.0% | $0.00 | $110.51 | +10.4% | Stock | 64125C109 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $0 | 0.0% | $0.00 | $12.23 | -11.0% | Stock | 093712107 |
| GRMN | GARMIN LTD | 5 | $0 | 0.0% | $0.00 | $75.49 | +14.6% | Stock | H2906T109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 4 | $0 | 0.0% | $0.00 | $13.56 | +27.3% | Stock | 30744W107 |
| — | T-MOBILE US INC RT | 168 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| — | CURIS INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| NGD | NEW GOLD INC CDA COM | 100 | $0 | 0.0% | $0.00 | $3.25 | -69.1% | Stock | 644535106 |
| DX | DYNEX CAP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q886 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 17 | $0 | 0.0% | $0.00 | $24.90 | -0.5% | Stock | 125269100 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | +333.4% | Stock | 058586108 |
| — | ADVAXIS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | $0.00 | $115.67 | +2.8% | ETF | 464288745 |
| — | TERRAFORM PWR INC COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 88104R209 |
| GAIA | GAIA INC NEW CL A | 13 | $0 | 0.0% | $0.00 | $8.68 | -3.5% | Stock | 36269P104 |
| — | MINERVA NEUROSCIENCES INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 603380106 |
| — | IBERIABANK CORP COM | 8 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 450828108 |
| TXT | TEXTRON INC COM | 10 | $0 | 0.0% | $0.00 | $29.35 | +11.4% | Stock | 883203101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 3 | $0 | 0.0% | $0.00 | $35.94 | +9.5% | Stock | 499049104 |
| SGI | TEMPUR SEALY INTL INC COM | 3 | $0 | 0.0% | $0.00 | $14.35 | +25.4% | Stock | 88023U101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $0.00 | $46.24 | -22.0% | Stock | 419870100 |
| — | PRECISION DRILLING TR F | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 74022D308 |
| — | EQUITRANS MIDSTREAM CORP COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 294600101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 86 | $0 | 0.0% | $0.00 | $8.52 | -73.8% | Stock | 651718504 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 65506L105 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $0 | 0.0% | $0.00 | $75.14 | -5.4% | ETF | 78468R747 |
| VRA | VERA BRADLEY INC | 15 | $0 | 0.0% | $0.00 | $8.48 | -47.7% | Stock | 92335C106 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 7 | $0 | 0.0% | $0.00 | $25.97 | +5.6% | ETF | 46138E735 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $0.00 | $4.08 | — | Stock | 428304109 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| — | 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 | -28.6% | Stock | 127203107 |
| IPGP | IPG PHOTONICS CORP COM | 3 | $0 | 0.0% | $0.00 | $142.40 | +12.6% | Stock | 44980X109 |
| — | MORPHIC HLDG INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 61775R105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3 | $0 | 0.0% | $0.00 | $101.46 | +0.9% | ETF | 46429B747 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 13 | $0 | 0.0% | $0.00 | $19.30 | -0.1% | Stock | 136635109 |
| — | BED BATH & BEYOND INC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| — | OUTFRONT MEDIA INC COM | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 69007J106 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M506 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 31 | $0 | 0.0% | $0.00 | $2.06 | -5.0% | ADR | 20440W105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 8 | $0 | 0.0% | $0.00 | $24.22 | — | REIT | 81761L102 |
| CPA | COPA HOLDINGS SA CL A | 9 | $0 | 0.0% | $0.00 | $39.23 | +9.6% | Stock | P31076105 |
| WPC | WP CAREY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 92936U109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5 | $0 | 0.0% | $0.00 | $24.04 | -19.7% | Stock | 87724P106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 875465106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G16258108 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 36 | $0 | 0.0% | $0.00 | — | — | REIT | 92339V100 |
| MAC | MACERICH CO COM | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| URBN | URBAN OUTFITTERS INC | 25 | $0 | 0.0% | $0.00 | $22.07 | -31.0% | Stock | 917047102 |
| — | CARDTRONICS PLC SHS CL A | 20 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | G1991C105 |
| — | WHITING PETROLEUM CORPORATION | 195 | $0 | 0.0% | $0.00 | $36.05 | — | Stock | 966387409 |
| FLO | FLOWERS FOODS INC COM | 18 | $0 | 0.0% | $0.00 | $17.79 | -0.2% | Stock | 343498101 |
| — | MICHAELS COS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 59408Q106 |