Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.144B (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 | 690,413 | $231M | 20.2% | $334.89 | $269.45 | +24.3% | ETF | 78462F103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,016,137 | $84.19M | 7.4% | $82.85 | $80.48 | +3.0% | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 952,318 | $66.88M | 5.8% | $70.23 | $77.43 | -9.3% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,295,576 | $56.02M | 4.9% | $43.24 | $42.61 | +1.5% | ETF | 922042858 |
| AAPL | APPLE INC | 394,820 | $45.72M | 4.0% | $115.81 * | $87.11 | +29.2% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 109,418 | $36.77M | 3.2% | $336.06 | $279.00 | +20.5% | ETF | 464287200 |
| MSFT | MICROSOFT | 124,143 | $26.11M | 2.3% | $210.33 * | $78.75 | +155.6% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 321,466 | $20.46M | 1.8% | $63.65 | $64.97 | -2.0% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,031 | $19.6M | 1.7% | $212.94 | $189.64 | +12.3% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 5,936 | $18.69M | 1.6% | $3148.92 * | $71.44 | +120.4% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100,017 | $17.03M | 1.5% | $170.31 | $140.28 | +21.4% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,061 | $13.34M | 1.2% | $149.78 | $143.36 | +4.5% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 248,583 | $12.97M | 1.1% | $52.17 | $55.00 | -5.1% | ETF | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 208,358 | $9.187M | 0.8% | $44.09 | $42.46 | +3.8% | ETF | 464287234 |
| V | VISA INC | 43,620 | $8.723M | 0.8% | $199.98 * | $113.32 | +69.9% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 58,381 | $8.114M | 0.7% | $138.98 * | $74.33 | +64.1% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,272 | $8.084M | 0.7% | $216.89 * | $32.36 | +67.6% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 83,820 | $8.069M | 0.7% | $96.27 * | $76.70 | +9.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 54,171 | $8.065M | 0.7% | $148.88 * | $108.66 | +18.1% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,380 | $7.907M | 0.7% | $1469.70 * | $50.36 | +44.8% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185,146 | $7.572M | 0.7% | $40.90 | $41.54 | -1.5% | ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 57,589 | $7.146M | 0.6% | $124.09 * | $101.04 | +20.0% | Stock | 254687106 |
| GOOGL | GOOGLE INC | 4,867 | $7.133M | 0.6% | $1465.58 * | $49.98 | +45.5% | Stock | 02079K305 |
| — | HILL ROM HLDGS INC COM | 82,870 | $6.92M | 0.6% | $83.50 | $84.99 | — | Stock | 431475102 |
| META | FACEBOOK INC CL A | 25,841 | $6.768M | 0.6% | $261.91 | $176.66 | +47.2% | Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,430 | $6.548M | 0.6% | $118.13 | $118.15 | -0.0% | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 41,069 | $6.079M | 0.5% | $148.02 * | $81.03 | +72.5% | Stock | 532457108 |
| IEFA | ISHARES CORE MSCI EAFE | 100,688 | $6.069M | 0.5% | $60.28 | $60.66 | -0.6% | ETF | 46432F842 |
| PEP | PEPSICO INC COM | 38,999 | $5.405M | 0.5% | $138.59 * | $91.50 | +28.9% | Stock | 713448108 |
| PFE | PFIZER INC COM | 145,683 | $5.347M | 0.5% | $36.70 * | $23.64 | +14.3% | Stock | 717081103 |
| MA | MASTERCARD INC | 15,773 | $5.334M | 0.5% | $338.17 * | $153.92 | +113.3% | Stock | 57636Q104 |
| T | AT&T INC COM | 184,503 | $5.26M | 0.5% | $28.51 * | $15.25 | -1.5% | Stock | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $5.12M | 0.4% | $320000.00 | $276462.06 | +15.7% | Stock | 084670108 |
| BA | BOEING CO COM | 29,864 | $4.935M | 0.4% | $165.25 | $265.18 | -37.7% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 15,376 | $4.731M | 0.4% | $307.69 | $270.56 | +13.7% | ETF | 922908363 |
| — | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,147 | $4.683M | 0.4% | $1488.08 | $1488.08 | — | Preferred | 060505682 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,654 | $4.611M | 0.4% | $108.10 | $106.72 | +1.3% | ETF | 46137V357 |
| CRM | SALESFORCE COM | 18,234 | $4.583M | 0.4% | $251.34 | $143.34 | +73.2% | Stock | 79466L302 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,756 | $4.259M | 0.4% | $187.16 | $139.34 | +34.3% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS | 70,008 | $4.165M | 0.4% | $59.49 * | $34.47 | +26.6% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 76,448 | $4.162M | 0.4% | $54.44 | $52.23 | +4.2% | ETF | 922907746 |
| ALK | ALASKA AIR GROUP INC COM | 112,808 | $4.132M | 0.4% | $36.63 | $64.57 | -43.3% | Stock | 011659109 |
| INTC | INTEL CORP COM | 79,795 | $4.132M | 0.4% | $51.78 * | $39.43 | +17.8% | Stock | 458140100 |
| WMT | WALMART INC COM | 28,852 | $4.037M | 0.4% | $139.92 * | $25.86 | +67.9% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 9,123 | $3.914M | 0.3% | $429.03 * | $98.62 | +45.0% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP | 43,476 | $3.735M | 0.3% | $85.91 * | $61.71 | +23.8% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 22,218 | $3.702M | 0.3% | $166.62 * | $83.44 | +61.5% | Stock | 911312106 |
| KE | KIMBALL ELECTRONICS INC COM | 318,054 | $3.677M | 0.3% | $11.56 | $18.04 | -35.9% | Stock | 49428J109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,668 | $3.581M | 0.3% | $1342.20 | $1318.45 | — | Preferred | 949746804 |
| KO | COCA COLA CO COM | 71,145 | $3.512M | 0.3% | $49.36 * | $38.46 | +9.6% | Stock | 191216100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126,944 | $3.476M | 0.3% | $27.38 | $25.39 | +7.8% | ETF | 78468R853 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,044 | $3.34M | 0.3% | $57.54 * | $73.52 | -30.7% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 8,637 | $3.31M | 0.3% | $383.23 * | $285.99 | +16.0% | Stock | 539830109 |
| AMGN | AMGEN INC | 12,731 | $3.236M | 0.3% | $254.18 * | $144.01 | +49.8% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 54,985 | $3.211M | 0.3% | $58.40 * | $50.70 | -2.9% | Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 15,689 | $3.091M | 0.3% | $197.02 | $79.06 | +148.6% | Stock | 70450Y103 |
| ORCL | ORACLE CORPORATION | 51,502 | $3.075M | 0.3% | $59.71 * | $44.71 | +24.1% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 77,478 | $3.052M | 0.3% | $39.39 * | $32.56 | +2.9% | Stock | 17275R102 |
| FDX | FEDEX CORP | 11,948 | $3.005M | 0.3% | $251.51 * | $159.66 | +42.8% | Stock | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 62,247 | $2.88M | 0.3% | $46.27 * | $32.62 | +22.7% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 32,322 | $2.831M | 0.2% | $87.59 * | $62.17 | +14.4% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 24,201 | $2.824M | 0.2% | $116.69 * | $39.32 | +48.4% | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 17,141 | $2.822M | 0.2% | $164.63 * | $121.20 | +15.1% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 12,577 | $2.761M | 0.2% | $219.53 * | $138.32 | +40.7% | Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,191 | $2.689M | 0.2% | $189.49 * | $157.24 | +10.6% | Stock | 21036P108 |
| TGT | TARGET CORP COM | 16,624 | $2.617M | 0.2% | $157.42 * | $53.66 | +154.3% | Stock | 87612E106 |
| QQQ | POWERSHARES QQQ TR | 9,415 | $2.616M | 0.2% | $277.85 | $209.84 | +32.4% | ETF | 46090E103 |
| CMI | CUMMINS INC COM | 12,156 | $2.567M | 0.2% | $211.17 * | $125.56 | +48.1% | Stock | 231021106 |
| NVDA | NVIDIA CORP | 4,646 | $2.515M | 0.2% | $541.33 * | $4.61 | +192.7% | Stock | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 103,779 | $2.514M | 0.2% | $24.22 | $57.80 | — | ADR | 780259107 |
| ZBH | ZIMMER HLDGS INC | 18,283 | $2.489M | 0.2% | $136.14 * | $110.04 | +15.1% | Stock | 98956P102 |
| BAC | BK OF AMERICA CORP COM | 102,821 | $2.477M | 0.2% | $24.09 * | $21.32 | -0.5% | Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 45,844 | $2.421M | 0.2% | $52.81 | $50.80 | +3.9% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 70,248 | $2.412M | 0.2% | $34.34 * | $48.40 | -43.4% | Stock | 30231G102 |
| HD | HOME DEPOT | 8,186 | $2.273M | 0.2% | $277.67 * | $168.80 | +44.9% | Stock | 437076102 |
| MRK | MERCK & CO INC | 26,785 | $2.222M | 0.2% | $82.96 * | $56.43 | +18.7% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 34,708 | $2.155M | 0.2% | $62.09 | $61.36 | +1.2% | ETF | 92206C102 |
| NKE | NIKE INC CLASS B | 17,072 | $2.143M | 0.2% | $125.53 * | $78.08 | +49.4% | Stock | 654106103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 26,070 | $2.102M | 0.2% | $80.63 * | $12.18 | +10.3% | ETF | 808524201 |
| CVX | CHEVRON CORP NEW COM | 29,033 | $2.09M | 0.2% | $71.99 * | $78.14 | -26.6% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 19,037 | $2.072M | 0.2% | $108.84 * | $48.89 | +102.7% | Stock | 002824100 |
| QCOM | QUALCOMM INC | 17,484 | $2.058M | 0.2% | $117.71 * | $75.56 | +39.2% | Stock | 747525103 |
| — | HILLENBRAND INCORPORATED | 70,223 | $1.992M | 0.2% | $28.37 | $46.93 | — | Stock | 431571108 |
| PM | PHILIP MORRIS INTL INC | 26,526 | $1.989M | 0.2% | $74.98 * | $68.14 | -14.8% | Stock | 718172109 |
| D | DOMINION RESOURCES INC | 24,844 | $1.961M | 0.2% | $78.93 * | $62.41 | +0.7% | Stock | 25746U109 |
| CINF | CINCINNATI FINL CORP COM | 24,849 | $1.937M | 0.2% | $77.95 * | $61.27 | +11.6% | Stock | 172062101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,944 | $1.779M | 0.2% | $38.72 * | $12.48 | +3.5% | ETF | 808524771 |
| CAT | CATERPILLAR INC DEL COM | 11,898 | $1.775M | 0.2% | $149.18 * | $114.98 | +17.2% | Stock | 149123101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 7,824 | $1.768M | 0.2% | $225.97 * | $172.28 | +21.6% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 27,968 | $1.725M | 0.2% | $61.68 * | $36.59 | +40.7% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,460 | $1.723M | 0.2% | $88.54 * | $62.59 | +15.2% | Stock | 26441C204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,207 | $1.706M | 0.1% | $185.29 * | $37.27 | -0.6% | ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,693 | $1.674M | 0.1% | $294.05 | $181.41 | +62.1% | ADR | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 104,717 | $1.653M | 0.1% | $15.79 | $26.68 | — | Stock | 293792107 |
| DHR | DANAHER CORP | 7,636 | $1.644M | 0.1% | $215.30 * | $85.95 | +117.1% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP | 5,195 | $1.62M | 0.1% | $311.84 * | $209.43 | +36.7% | Stock | 91324P102 |
| — | LABORATORY CORP OF AMERICA | 8,494 | $1.599M | 0.1% | $188.25 | $146.66 | — | Stock | 50540R409 |
| COST | COSTCO WHOLESALE CORP | 4,502 | $1.598M | 0.1% | $354.95 * | $197.69 | +65.3% | Stock | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,977 | $1.588M | 0.1% | $24.07 | $26.65 | -9.7% | ETF | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,622 | $1.53M | 0.1% | $231.05 * | $38.55 | +49.9% | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 7,761 | $1.528M | 0.1% | $196.88 * | $102.99 | +70.1% | Stock | 907818108 |
| EXPI | EXP WORLD HLDGS INC COM | 37,624 | $1.518M | 0.1% | $40.35 * | $8.39 | +125.5% | Stock | 30212W100 |
| MDT | MEDTRONIC PLC SHS | 14,479 | $1.505M | 0.1% | $103.94 * | $78.16 | +14.8% | Stock | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,082 | $1.482M | 0.1% | $146.99 * | $53.24 | +38.0% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,071 | $1.479M | 0.1% | $64.11 | $53.58 | +19.6% | ETF | 81369Y308 |
| DE | DEERE & CO COM | 6,194 | $1.373M | 0.1% | $221.67 * | $117.44 | +76.3% | Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 13,559 | $1.359M | 0.1% | $100.23 * | $89.21 | +5.0% | Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37,599 | $1.351M | 0.1% | $35.93 | $37.85 | — | Stock | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,106 | $1.333M | 0.1% | $60.30 * | $43.71 | +11.4% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CRP | 6,054 | $1.296M | 0.1% | $214.07 * | $116.84 | +64.4% | Stock | 655844108 |
| ELV | ANTHEM INC COM | 4,779 | $1.284M | 0.1% | $268.68 * | $210.87 | +18.7% | Stock | 036752103 |
| — | DUKE REALTY CORP | 34,787 | $1.284M | 0.1% | $36.91 | $28.91 | — | REIT | 264411505 |
| QQQ | POWERSHARES QQQ TR | 4,600 | $1.279M | 0.1% | $278.04 | $209.84 | +32.4% | Call | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,597 | $1.241M | 0.1% | $50.45 | $50.56 | -0.2% | ETF | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 52,697 | $1.239M | 0.1% | $23.51 * | $42.27 | -50.7% | Stock | 949746101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,545 | $1.228M | 0.1% | $221.46 | $182.52 | +21.4% | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,815 | $1.208M | 0.1% | $81.54 | $94.51 | -13.7% | ETF | 464287168 |
| YUM | YUM! BRANDS INC | 13,012 | $1.188M | 0.1% | $91.30 * | $79.63 | +4.0% | Stock | 988498101 |
| GOOGL | GOOGLE INC | 800 | $1.172M | 0.1% | $1465.00 * | $49.98 | +45.5% | Put | 02079K305 |
| GOOGL | GOOGLE INC | 800 | $1.172M | 0.1% | $1465.00 * | $49.98 | +45.5% | Call | 02079K305 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1.167M | 0.1% | $31.40 * | $34.06 | -22.7% | Stock | 320218100 |
| NFLX | NETFLIX COM INC | 2,299 | $1.15M | 0.1% | $500.22 * | $27.71 | +80.4% | Stock | 64110L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,550 | $1.121M | 0.1% | $97.06 * | $42.61 | +13.9% | ETF | 97717W307 |
| BP | BP PLC SPONSORED ADR | 64,214 | $1.121M | 0.1% | $17.46 | $32.69 | -46.6% | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 13,330 | $1.089M | 0.1% | $81.70 * | $46.67 | +57.2% | Stock | 526057104 |
| MMM | 3M CO COM | 6,788 | $1.087M | 0.1% | $160.14 * | $127.13 | -13.1% | Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 7,676 | $1.063M | 0.1% | $138.48 * | $149.04 | -17.6% | Stock | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,205 | $1.037M | 0.1% | $470.29 | $121.21 | +287.9% | Stock | 98980L101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,408 | $1.034M | 0.1% | $99.35 | $116.19 | -14.5% | ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC CL A | 17,998 | $1.034M | 0.1% | $57.45 * | $36.02 | +39.9% | Stock | 609207105 |
| — | BLACKROCK INC | 1,797 | $1.013M | 0.1% | $563.72 | $437.81 | — | Stock | 09247X101 |
| C | CITIGROUP INC | 23,109 | $996K | 0.1% | $43.10 * | $53.30 | -33.2% | Stock | 172967424 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,932 | $972K | 0.1% | $57.41 | $54.15 | +6.0% | ETF | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,369 | $970K | 0.1% | $29.97 * | $32.10 | -53.3% | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM | 24,950 | $964K | 0.1% | $38.64 * | $34.55 | -25.8% | Stock | 02209S103 |
| SYK | STRYKER CORP | 4,595 | $957K | 0.1% | $208.27 * | $158.44 | +24.6% | Stock | 863667101 |
| MBIN | MERCHANTS BANCORP IND COM | 48,335 | $953K | 0.1% | $19.72 * | $13.09 | -4.9% | Stock | 58844R108 |
| GLD | SPDR GOLD ETF | 5,124 | $908K | 0.1% | $177.21 | $147.84 | +19.8% | ETF | 78463V107 |
| — | KIMBALL INTERNATIONAL INC-CL B | 85,045 | $896K | 0.1% | $10.54 | $19.41 | — | Stock | 494274103 |
| — | IMMUNOMEDICS INC | 10,030 | $853K | 0.1% | $85.04 | $32.19 | — | Stock | 452907108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $851K | 0.1% | $59.41 | $51.27 | +15.8% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,838 | $834K | 0.1% | $76.95 | $72.76 | +5.8% | ETF | 81369Y704 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 90,434 | $832K | 0.1% | $9.20 * | $7.04 | -7.5% | Stock | 667340103 |
| KMB | KIMBERLY-CLARK CORP COM | 5,612 | $829K | 0.1% | $147.72 * | $99.61 | +22.5% | Stock | 494368103 |
| QQQ | POWERSHARES QQQ TR | 2,900 | $806K | 0.1% | $277.93 | $209.84 | +32.4% | Put | 46090E103 |
| DOCU | DOCUSIGN INC COM | 3,659 | $788K | 0.1% | $215.36 | $62.99 | +241.7% | Stock | 256163106 |
| FRME | FIRST MERCHANTS CORP | 33,838 | $784K | 0.1% | $23.17 * | $20.92 | -7.8% | Stock | 320817109 |
| — | KELLOGG CO COM | 12,046 | $778K | 0.1% | $64.59 * | $47.99 | +4.8% | Stock | 487836108 |
| IBM | INTL BUSINESS MACHINES | 6,369 | $775K | 0.1% | $121.68 * | $102.59 | -9.1% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 7,389 | $772K | 0.1% | $104.48 | $106.56 | -1.9% | ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $767K | 0.1% | $188.45 | $134.28 | +40.3% | ETF | 33733E302 |
| DEO | DIAGEO PLC | 5,540 | $763K | 0.1% | $137.73 | $137.59 | +0.1% | ADR | 25243Q205 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,484 | $752K | 0.1% | $115.98 | $113.84 | +1.8% | ETF | 464288414 |
| — | LAM RESEARCH CORP | 2,174 | $721K | 0.1% | $331.65 | $309.86 | — | Stock | 512807108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,709 | $715K | 0.1% | $52.16 * | $17.71 | -1.8% | ETF | 808524409 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,308 | $703K | 0.1% | $75.53 | $63.44 | +19.0% | ETF | 464287150 |
| VDE | VANGUARD ENERGY | 17,133 | $691K | 0.1% | $40.33 | $80.61 | -50.0% | ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC-ADR | 27,067 | $681K | 0.1% | $25.16 | $57.24 | — | ADR | 780259206 |
| BIIB | BIOGEN IDEC INC | 2,376 | $674K | 0.1% | $283.67 | $287.33 | -1.3% | Stock | 09062X103 |
| SGOL | ETFS GOLD TRUST ETF | 37,018 | $672K | 0.1% | $18.15 | $18.13 | +0.1% | ETF | 00326A104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,368 | $672K | 0.1% | $105.53 | $85.73 | +23.0% | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 20,952 | $628K | 0.1% | $29.97 * | $33.70 | -30.4% | Stock | 500754106 |
| NVS | NOVARTIS AG ADR | 7,200 | $626K | 0.1% | $86.94 | $83.69 | +3.9% | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,487 | $626K | 0.1% | $139.51 * | $105.36 | +18.7% | Stock | 053015103 |
| VB | VANGUARD SMALL CAP ETF | 4,000 | $615K | 0.1% | $153.75 | $152.67 | +0.7% | ETF | 922908751 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $594K | 0.1% | $25.85 | $25.81 | +0.2% | ETF | 78468R408 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 30,261 | $593K | 0.1% | $19.60 | $23.31 | — | Stock | 25470F302 |
| LOW | LOWES COS INC COM | 3,542 | $587K | 0.1% | $165.73 * | $89.60 | +68.3% | Stock | 548661107 |
| ADBE | ADOBE SYS INC | 1,190 | $584K | 0.1% | $490.76 | $238.99 | +105.2% | Stock | 00724F101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,868 | $582K | 0.1% | $99.18 | $35.04 | +183.2% | Stock | 70614W100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 10,080 | $574K | 0.1% | $56.94 * | $22.07 | +28.9% | ETF | 74347R693 |
| — | GENERAL ELECTRIC CO COM | 90,882 | $566K | 0.0% | $6.23 | $17.49 | — | Stock | 369604103 |
| CSX | CSX CORP | 7,245 | $563K | 0.0% | $77.71 * | $16.23 | +48.7% | Stock | 126408103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,797 | $560K | 0.0% | $311.63 * | $22.36 | +74.1% | ETF | 92204A702 |
| SPG | SIMON PROPERTY GROUP INC | 8,643 | $559K | 0.0% | $64.68 * | $90.98 | -47.3% | REIT | 828806109 |
| IP | INTERNATIONAL PAPER CO COM | 13,765 | $558K | 0.0% | $40.54 * | $26.62 | +14.9% | Stock | 460146103 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,024 | $549K | 0.0% | $60.84 | $53.51 | — | ETF | 78464A813 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,775 | $542K | 0.0% | $93.85 | $93.30 | +0.6% | ETF | 72201R783 |
| BX | BLACKSTONE GROUP LP | 10,241 | $535K | 0.0% | $52.24 * | $38.09 | +14.2% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF | 1,600 | $535K | 0.0% | $334.38 | $269.45 | +24.3% | Put | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,754 | $535K | 0.0% | $112.54 | $110.58 | +1.7% | ETF | 464287408 |
| NEE | NEXTERA ENERGY INC COM | 1,900 | $527K | 0.0% | $277.37 * | $38.62 | +57.4% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 3,679 | $525K | 0.0% | $142.70 * | $80.94 | +52.0% | Stock | 882508104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,678 | $525K | 0.0% | $68.38 * | $17.11 | -0.2% | ETF | 808524607 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 6,521 | $525K | 0.0% | $80.51 * | $17.68 | -8.9% | ETF | 46429B663 |
| — | UNILEVER N V N Y SHS NEW | 8,679 | $524K | 0.0% | $60.38 | $55.33 | — | ADR | 904784709 |
| IXC | ISHARES S&P GLOBAL ENERGY | 31,819 | $522K | 0.0% | $16.41 | $21.33 | -23.1% | ETF | 464287341 |
| — | ASSEMBLY BIOSCIENCES INC COM | 31,664 | $521K | 0.0% | $16.45 | $22.90 | — | Stock | 045396108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,901 | $521K | 0.0% | $88.29 | $85.23 | +3.5% | ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,043 | $520K | 0.0% | $128.62 | $102.76 | +25.2% | ETF | 921908844 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,501 | $518K | 0.0% | $115.09 * | $8.28 | +73.8% | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 2,258 | $514K | 0.0% | $227.64 * | $30.39 | +24.8% | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $513K | 0.0% | $180.06 | $174.34 | +3.3% | ETF | 922908538 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,285 | $502K | 0.0% | $79.87 | $71.25 | +12.2% | ETF | 464288257 |
| DOW | DOW INC COM | 10,097 | $475K | 0.0% | $47.04 * | $33.80 | +4.7% | Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,076 | $475K | 0.0% | $441.45 | $212.89 | +104.6% | Stock | 883556102 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $469K | 0.0% | $79.76 | $81.40 | -1.9% | ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $468K | 0.0% | $200.94 * | $194.03 | -8.5% | Stock | 38141G104 |
| — | TOTAL SA ADR | 13,658 | $468K | 0.0% | $34.27 | $50.78 | — | ADR | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 735 | $459K | 0.0% | $624.49 | $359.15 | +73.8% | Stock | 16119P108 |
| CNC | CENTENE CORP DEL | 7,820 | $456K | 0.0% | $58.31 | $61.87 | -5.7% | Stock | 15135B101 |
| — | CORESITE RLTY CORP COM | 3,725 | $443K | 0.0% | $118.93 | $118.84 | — | REIT | 21870Q105 |
| CI | CIGNA CORP | 2,605 | $441K | 0.0% | $169.29 * | $151.72 | +2.2% | Stock | 125523100 |
| — | LIBERTY GLOBAL PLC CL C | 21,126 | $434K | 0.0% | $20.54 | $21.94 | — | Stock | G5480U120 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,532 | $428K | 0.0% | $27.56 * | $27.83 | -12.5% | Stock | 026874784 |
| INSP | INSPIRE MED SYS INC COM | 3,313 | $428K | 0.0% | $129.19 | $37.17 | +247.2% | Stock | 457730109 |
| DAL | DELTA AIR LINES INC DEL CMN | 13,989 | $428K | 0.0% | $30.60 * | $47.33 | -37.1% | Stock | 247361702 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,292 | $427K | 0.0% | $80.69 | $72.94 | +10.6% | ETF | 922042742 |
| SO | SOUTHERN CO COM | 7,875 | $427K | 0.0% | $54.22 * | $34.42 | +29.1% | Stock | 842587107 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $421K | 0.0% | $17.91 | $17.53 | — | REIT | 71943U104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 77,313 | $419K | 0.0% | $5.42 | $12.87 | — | Stock | 29273V100 |
| ENB | ENBRIDGE INC COM | 14,202 | $415K | 0.0% | $29.22 * | $21.05 | -2.2% | Stock | 29250N105 |
| — | CANOPY GROWTH CORP COM | 28,907 | $414K | 0.0% | $14.32 | $15.70 | — | Stock | 138035100 |
| CTAS | CINTAS CORP | 1,241 | $413K | 0.0% | $332.80 * | $38.79 | +102.8% | Stock | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,768 | $402K | 0.0% | $59.40 * | $31.31 | -5.2% | ETF | 81369Y886 |
| ROKU | ROKU INC COM CL A | 2,131 | $402K | 0.0% | $188.64 | $114.46 | +64.9% | Stock | 77543R102 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,373 | $398K | 0.0% | $118.00 | $108.74 | +8.6% | ETF | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 43,329 | $397K | 0.0% | $9.16 * | $9.54 | -23.9% | Stock | 446150104 |
| NEM | NEWMONT CORP COM | 6,193 | $393K | 0.0% | $63.46 * | $51.73 | +4.1% | Stock | 651639106 |
| F | FORD MOTOR COMPANY | 58,489 | $390K | 0.0% | $6.67 * | $7.15 | -29.3% | Stock | 345370860 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,265 | $381K | 0.0% | $301.19 * | $44.85 | +67.8% | ETF | 464287721 |
| HSY | HERSHEY CO COM | 2,644 | $379K | 0.0% | $143.34 * | $86.40 | +46.5% | Stock | 427866108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,907 | $374K | 0.0% | $31.41 * | $16.01 | -1.9% | ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,980 | $373K | 0.0% | $62.37 * | $40.97 | +40.9% | Stock | 68902V107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,268 | $366K | 0.0% | $58.39 | $58.42 | -0.1% | ETF | 46432F834 |
| GABC | GERMAN AMERICAN BANCORP | 13,442 | $365K | 0.0% | $27.15 * | $27.56 | -15.3% | Stock | 373865104 |
| BA | BOEING CO COM | 2,200 | $363K | 0.0% | $165.00 | $265.18 | -37.7% | Call | 097023105 |
| BA | BOEING CO COM | 2,200 | $363K | 0.0% | $165.00 | $265.18 | -37.7% | Put | 097023105 |
| CEF | CENTRAL FUND OF CANADA LTD | 19,675 | $361K | 0.0% | $18.35 | $14.54 | — | CEF | 85208R101 |
| — | ISHARES GOLD TRUST ETF | 20,002 | $360K | 0.0% | $18.00 | $13.16 | — | ETF | 464285105 |
| FTV | FORTIVE CORP COM | 4,673 | $356K | 0.0% | $76.18 * | $41.04 | +14.6% | Stock | 34959J108 |
| — | DRAFTKINGS INC COM CL A | 5,964 | $351K | 0.0% | $58.85 | $38.59 | — | Stock | 26142R104 |
| ZTS | ZOETIS INC COM CL A | 2,103 | $348K | 0.0% | $165.48 * | $86.28 | +83.0% | Stock | 98978V103 |
| ADBE | ADOBE SYS INC | 700 | $343K | 0.0% | $490.00 | $238.99 | +105.2% | Call | 00724F101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,753 | $341K | 0.0% | $26.74 | $26.16 | +2.3% | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,940 | $338K | 0.0% | $56.90 * | $28.22 | +0.8% | ETF | 78464A284 |
| — | CBS CORP CL B | 12,045 | $337K | 0.0% | $27.98 | $40.76 | — | Stock | 92556H206 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,943 | $336K | 0.0% | $172.93 * | $61.77 | +39.9% | ETF | 464287481 |
| SLB | SCHLUMBERGER LTD COM | 21,570 | $336K | 0.0% | $15.58 * | $29.06 | -52.2% | Stock | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,685 | $335K | 0.0% | $124.77 * | $96.67 | +18.0% | Stock | N6596X109 |
| TFC | TRUIST FINL CORP COM | 8,805 | $335K | 0.0% | $38.05 * | $37.52 | -20.5% | Stock | 89832Q109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,172 | $333K | 0.0% | $27.36 | $30.40 | -9.9% | ETF | 78468R788 |
| MPC | MARATHON PETE CORP | 11,298 | $331K | 0.0% | $29.30 * | $49.37 | -48.6% | Stock | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,902 | $326K | 0.0% | $83.55 | $55.20 | +51.5% | Stock | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,959 | $325K | 0.0% | $82.09 | $40.73 | +101.3% | Stock | 007903107 |
| LUV | SOUTHWEST AIRLS CO COM | 8,597 | $322K | 0.0% | $37.45 * | $51.61 | -32.4% | Stock | 844741108 |
| TJX | TJX COS INC NEW COM | 5,728 | $319K | 0.0% | $55.69 * | $47.96 | +7.8% | Stock | 872540109 |
| WYNN | WYNN RESORTS LTD | 4,383 | $315K | 0.0% | $71.87 * | $132.96 | -47.5% | Stock | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 2,037 | $313K | 0.0% | $153.66 * | $127.51 | +6.8% | Stock | 00751Y106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,027 | $311K | 0.0% | $61.87 | $49.96 | +23.7% | ETF | 921910733 |
| YUMC | YUM CHINA HLDGS INC COM | 5,794 | $307K | 0.0% | $52.99 | $37.05 | +42.9% | Stock | 98850P109 |
| USB | US BANCORP DEL COM NEW | 8,566 | $307K | 0.0% | $35.84 * | $38.29 | -25.1% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,769 | $306K | 0.0% | $81.19 | $48.73 | +66.4% | ADR | 874039100 |
| — | COLFAX CORP | 9,735 | $305K | 0.0% | $31.33 | $33.17 | — | Stock | 194014106 |
| BDX | BECTON DICKINSON & CO COM | 1,303 | $303K | 0.0% | $232.54 * | $196.22 | +6.4% | Stock | 075887109 |
| VO | VANGUARD MID CAP | 1,714 | $302K | 0.0% | $176.20 * | $38.53 | +14.4% | ETF | 922908629 |
| NIO | NIO INC SPON ADS | 14,061 | $298K | 0.0% | $21.19 | $10.78 | +96.8% | ADR | 62914V106 |
| AVGO | BROADCOM INC COM | 814 | $297K | 0.0% | $364.86 * | $23.43 | +38.7% | Stock | 11135F101 |
| AFL | AFLAC INC COM | 8,129 | $295K | 0.0% | $36.29 * | $35.93 | -10.5% | Stock | 001055102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,172 | $294K | 0.0% | $135.36 | $110.97 | +22.0% | ETF | 464287556 |
| REGN | REGENERON PHARMACEUTICALS INC | 519 | $291K | 0.0% | $560.69 | $383.23 | +45.3% | Stock | 75886F107 |
| AON | AON CORP | 1,381 | $285K | 0.0% | $206.37 * | $195.70 | +1.3% | Stock | G0403H108 |
| WM | WASTE MANAGEMENT INC | 2,513 | $284K | 0.0% | $113.01 * | $79.26 | +31.4% | Stock | 94106L109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,227 | $284K | 0.0% | $54.33 | $54.30 | -0.1% | ETF | 92206C771 |
| FITB | FIFTH THIRD BANCORP | 13,278 | $283K | 0.0% | $21.31 * | $18.01 | -3.9% | Stock | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,197 | $281K | 0.0% | $30.55 * | $12.86 | +121.4% | Stock | 14448C104 |
| AMT | AMERICAN TOWER CORP | 1,151 | $278K | 0.0% | $241.53 * | $164.53 | +26.2% | REIT | 03027X100 |
| BAX | BAXTER INTL INC COM | 3,422 | $275K | 0.0% | $80.36 * | $61.19 | +17.7% | Stock | 071813109 |
| SONY | SONY CORP SPONSORED ADR | 3,588 | $275K | 0.0% | $76.64 | $55.14 | +39.2% | ADR | 835699307 |
| FSK | FS KKR CAPITAL CORP COM | 17,342 | $275K | 0.0% | $15.86 * | $7.29 | +4.8% | CEF | 302635206 |
| UBER | UBER TECHNOLOGIES INC COM | 7,448 | $272K | 0.0% | $36.52 | $34.40 | +6.0% | Stock | 90353T100 |
| CL | COLGATE PALMOLIVE CO COM | 3,496 | $270K | 0.0% | $77.23 * | $59.48 | +14.7% | Stock | 194162103 |
| BUD | ANHEUSER BUSCH | 5,008 | $270K | 0.0% | $53.91 | $112.96 | -52.3% | ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,843 | $268K | 0.0% | $145.42 * | $88.28 | +44.3% | Stock | 83088M102 |
| BKNG | PRICELINE.COM INC | 153 | $262K | 0.0% | $1712.42 | $1836.49 | -8.4% | Stock | 09857L108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $262K | 0.0% | $201.85 * | $34.12 | +18.3% | ETF | 464288828 |
| — | UNILEVER PLC SPON ADR NEW | 4,234 | $261K | 0.0% | $61.64 | $58.42 | — | ADR | 904767704 |
| SNY | SANOFI SA | 5,185 | $260K | 0.0% | $50.14 | $47.81 | +4.9% | ADR | 80105N105 |
| ONB | OLD NATL BANCORP IND | 20,631 | $259K | 0.0% | $12.55 | $16.60 | -24.3% | Stock | 680033107 |
| ETN | EATON CORP PLC SHS | 2,525 | $257K | 0.0% | $101.78 * | $74.67 | +25.1% | Stock | G29183103 |
| EMR | EMERSON ELEC CO COM | 3,872 | $254K | 0.0% | $65.60 * | $54.06 | +8.6% | Stock | 291011104 |
| MET | METLIFE INC COM | 6,780 | $252K | 0.0% | $37.17 * | $33.98 | -7.4% | Stock | 59156R108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $250K | 0.0% | $55.56 | $55.49 | +0.2% | ETF | 33739N108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,018 | $249K | 0.0% | $244.60 * | $35.50 | +14.9% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,036 | $245K | 0.0% | $80.70 | $87.32 | -7.4% | ETF | 464287473 |
| OIH | MKT VECTORS OIL SERVICES | 2,500 | $244K | 0.0% | $97.60 | $122.67 | -20.3% | Call | 92189H607 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,224 | $244K | 0.0% | $109.71 * | $101.51 | -10.6% | Stock | 693475105 |
| — | SEATTLE GENETICS INC | 1,232 | $241K | 0.0% | $195.62 | $195.62 | — | Stock | 81181C104 |
| COP | CONOCOPHILLIPS COM | 7,304 | $240K | 0.0% | $32.86 * | $41.15 | -34.2% | Stock | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,025 | $239K | 0.0% | $79.01 | $81.17 | -2.7% | ETF | 922908553 |
| GKOS | GLAUKOS CORP COM | 4,800 | $238K | 0.0% | $49.58 | $44.32 | +11.7% | Stock | 377322102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,434 | $233K | 0.0% | $95.73 | $91.30 | +4.9% | ETF | 92206C870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,583 | $232K | 0.0% | $35.24 | $36.70 | -3.9% | ETF | 81369Y860 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,913 | $231K | 0.0% | $59.03 | $63.19 | -6.6% | ETF | 464288273 |
| VYX | NCR CORP | 10,410 | $230K | 0.0% | $22.09 * | $18.36 | -26.0% | Stock | 62886E108 |
| SHOP | SHOPIFY INC CL A | 225 | $230K | 0.0% | $1022.22 * | $33.81 | +202.6% | Stock | 82509L107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,500 | $230K | 0.0% | $92.00 | $59.46 | +54.8% | ETF | 316092808 |
| PSX | PHILLIPS 66 | 4,415 | $229K | 0.0% | $51.87 * | $61.41 | -31.6% | Stock | 718546104 |
| PENN | PENN NATL GAMING INC | 3,147 | $229K | 0.0% | $72.77 | $23.90 | +204.1% | Stock | 707569109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,069 | $228K | 0.0% | $37.57 | $40.13 | — | ADR | 37733W105 |
| IQV | IQVIA HLDGS INC COM | 1,449 | $228K | 0.0% | $157.35 | $122.54 | +28.6% | Stock | 46266C105 |
| LNC | LINCOLN NATL CORP IND COM | 7,255 | $227K | 0.0% | $31.29 * | $44.16 | -45.7% | Stock | 534187109 |
| GILD | GILEAD SCIENCES INC | 3,579 | $226K | 0.0% | $63.15 * | $56.90 | -9.4% | Stock | 375558103 |
| KMI | KINDER MORGAN INC | 18,169 | $224K | 0.0% | $12.33 * | $10.98 | -17.9% | Stock | 49456B101 |
| XYZ | SQUARE INC CL A | 1,366 | $222K | 0.0% | $162.52 | $66.26 | +145.3% | Stock | 852234103 |
| WELL | WELLTOWER INC COM | 4,033 | $222K | 0.0% | $55.05 * | $54.35 | -12.3% | REIT | 95040Q104 |
| MCO | MOODYS CORP | 765 | $222K | 0.0% | $290.20 * | $152.40 | +82.0% | Stock | 615369105 |
| — | CLOUDERA INC COM | 20,000 | $218K | 0.0% | $10.90 | $12.71 | — | Stock | 18914U100 |
| IDXX | IDEXX LABS INC | 552 | $217K | 0.0% | $393.12 | $206.04 | +90.8% | Stock | 45168D104 |
| CVX | CHEVRON CORP NEW COM | 3,000 | $216K | 0.0% | $72.00 * | $78.14 | -26.6% | Call | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,467 | $216K | 0.0% | $147.24 | $116.31 | +26.7% | ETF | 46432F396 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,217 | $215K | 0.0% | $176.66 * | $89.18 | -1.1% | ETF | 464287887 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,976 | $214K | 0.0% | $71.91 * | $76.23 | -13.9% | Stock | 14040H105 |
| OPLN | KAR AUCTION SERVICES | 14,873 | $214K | 0.0% | $14.39 | $19.23 | -25.1% | Stock | 48238T109 |
| GM | GENERAL MOTORS CORP | 7,236 | $214K | 0.0% | $29.57 * | $29.58 | -3.5% | Stock | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 3,840 | $213K | 0.0% | $55.47 * | $25.90 | -18.9% | Stock | 26614N102 |
| CVNA | CARVANA CO CL A | 952 | $212K | 0.0% | $222.69 | $58.88 | +278.9% | Stock | 146869102 |
| APD | AIR PRODS & CHEMS INC COM | 711 | $212K | 0.0% | $298.17 * | $183.77 | +42.5% | Stock | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,061 | $212K | 0.0% | $102.86 * | $37.40 | +23.9% | Stock | 595017104 |
| VOD | VODAFONE GROUP NEW ADR F | 15,627 | $210K | 0.0% | $13.44 | $23.09 | -41.9% | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 2,098 | $207K | 0.0% | $98.67 * | $31.96 | +27.1% | Stock | 29364G103 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,450 | $203K | 0.0% | $21.48 | $36.19 | -40.7% | Stock | 909907107 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $203K | 0.0% | $2.71 | $1.20 | — | Stock | 343389102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,233 | $201K | 0.0% | $163.02 | $140.85 | +16.0% | ETF | 92204A207 |
| — | ARCIMOTO INC COM | 30,487 | $201K | 0.0% | $6.59 | $1.28 | — | Stock | 039587100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,934 | $201K | 0.0% | $103.93 | $89.75 | +15.6% | ETF | 46432F339 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,169 | $200K | 0.0% | $92.21 | $97.39 | -5.1% | ETF | 78464A763 |
| PGR | PROGRESSIVE CORP COM | 2,100 | $199K | 0.0% | $94.76 * | $46.10 | +74.8% | Stock | 743315103 |
| SJM | J M SMUCKER CO NEW | 1,722 | $199K | 0.0% | $115.56 * | $93.03 | +4.5% | Stock | 832696405 |
| MS | MORGAN STANLEY | 4,097 | $198K | 0.0% | $48.33 * | $38.12 | +7.3% | Stock | 617446448 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $197K | 0.0% | $17.13 | $12.96 | — | Stock | 34960P101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,409 | $195K | 0.0% | $80.95 | $84.05 | -3.7% | ETF | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,420 | $195K | 0.0% | $137.32 | $97.98 | +40.2% | Stock | 22788C105 |
| — | DISCOVERY HLDG CO | 8,900 | $194K | 0.0% | $21.80 | $21.90 | — | Stock | 25470F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,372 | $194K | 0.0% | $81.79 * | $61.31 | +10.1% | Stock | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $193K | 0.0% | $38.30 | $32.85 | +16.3% | Stock | 101137107 |
| CLX | CLOROX CO DEL COM | 917 | $193K | 0.0% | $210.47 * | $148.97 | +19.9% | Stock | 189054109 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $192K | 0.0% | $48.87 | $32.69 | +49.3% | ETF | 37950E416 |
| BF/B | BROWN FORMAN CORP CL B | 2,520 | $190K | 0.0% | $75.40 * | $57.52 | +18.6% | Stock | 115637209 |
| TDOC | TELADOC HEALTH INC COM | 868 | $190K | 0.0% | $218.89 | $82.53 | +165.7% | Stock | 87918A105 |
| CABO | CABLE ONE INC COM | 100 | $189K | 0.0% | $1890.00 * | $726.25 | +140.7% | Stock | 12685J105 |
| — | CONSTELLATION BRANDS INC CL B | 1,000 | $189K | 0.0% | $189.00 | $162.22 | — | Stock | 21036P207 |
| JETS | U.S. GLOBAL JETS ETF | 11,100 | $188K | 0.0% | $16.94 | $17.13 | -1.3% | ETF | 26922A842 |
| — | INVITAE CORP COM | 4,335 | $188K | 0.0% | $43.37 | $18.85 | — | Stock | 46185L103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $185K | 0.0% | $40.49 * | $29.64 | +16.5% | Stock | 03990B101 |
| PRU | PRUDENTIAL FINL INC | 2,883 | $183K | 0.0% | $63.48 * | $63.55 | -22.6% | Stock | 744320102 |
| ITW | ILLINOIS TOOL WKS INC COM | 943 | $182K | 0.0% | $193.00 * | $130.86 | +30.8% | Stock | 452308109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,082 | $181K | 0.0% | $19.93 | $16.97 | +17.1% | Stock | 45826J105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 761 | $179K | 0.0% | $235.22 | $175.21 | +33.9% | ETF | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $178K | 0.0% | $15.01 | $9.57 | — | CEF | 85207H104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,044 | $177K | 0.0% | $169.54 * | $172.81 | -11.6% | Stock | 502431109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $176K | 0.0% | $76.19 * | $2.79 | +70.4% | ETF | 74347R669 |
| TROW | T ROWE PRICE GROUP INC | 1,350 | $173K | 0.0% | $128.15 * | $70.11 | +46.0% | Stock | 74144T108 |
| ALL | ALLSTATE CORP | 1,836 | $173K | 0.0% | $94.23 * | $81.90 | +1.1% | Stock | 020002101 |
| WEN | WENDYS CO COM | 7,632 | $170K | 0.0% | $22.27 | $17.50 | +27.4% | Stock | 95058W100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $169K | 0.0% | $18.34 | $14.87 | — | REIT | 29670E107 |
| UI | UBIQUITI INC COM | 1,000 | $167K | 0.0% | $167.00 | $120.85 | +37.9% | Stock | 90353W103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,323 | $166K | 0.0% | $49.95 | $46.29 | +8.2% | ETF | 78464A300 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,012 | $165K | 0.0% | $54.78 | $39.94 | — | ADR | 046353108 |
| TWLO | TWILIO INC CL A | 663 | $164K | 0.0% | $247.36 | $114.55 | +115.7% | Stock | 90138F102 |
| — | TWITTER INC COM | 3,677 | $164K | 0.0% | $44.60 | $21.89 | — | Stock | 90184L102 |
| DLR | DIGITAL REALTY TRUST INC | 1,117 | $164K | 0.0% | $146.82 * | $92.06 | +32.9% | REIT | 253868103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,619 | $163K | 0.0% | $100.68 * | $69.15 | +25.8% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 2,702 | $161K | 0.0% | $59.59 * | $36.42 | +55.9% | Stock | 038222105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,478 | $160K | 0.0% | $108.25 * | $111.17 | -12.5% | Stock | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 4,819 | $159K | 0.0% | $32.99 | $44.86 | — | Stock | 112585104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $159K | 0.0% | $129.27 * | $71.50 | -9.7% | ETF | 921932828 |
| GGG | GRACO INC COM | 2,591 | $159K | 0.0% | $61.37 * | $41.27 | +39.0% | Stock | 384109104 |
| DG | DOLLAR GEN CORP | 754 | $158K | 0.0% | $209.55 * | $150.61 | +28.8% | Stock | 256677105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,973 | $157K | 0.0% | $79.57 * | $46.27 | +50.9% | Stock | 008474108 |
| APPN | APPIAN CORP CL A | 2,410 | $156K | 0.0% | $64.73 | $43.33 | +49.4% | Stock | 03782L101 |
| LYFT | LYFT INC CL A COM | 5,617 | $155K | 0.0% | $27.59 | $39.53 | -30.3% | Stock | 55087P104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,262 | $154K | 0.0% | $122.03 * | $78.43 | -22.0% | ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $153K | 0.0% | $1243.90 * | $15.14 | +64.3% | Stock | 169656105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 710 | $153K | 0.0% | $215.49 | $163.44 | +31.5% | ETF | 922908595 |
| MRNA | MODERNA INC COM | 2,161 | $153K | 0.0% | $70.80 | $27.55 | +156.8% | Stock | 60770K107 |
| IXN | ISHARES GLOBAL TECH ETF | 578 | $152K | 0.0% | $262.98 * | $28.82 | +52.5% | ETF | 464287291 |
| ACWX | ISHARES MSCI ACWI EX US | 3,309 | $152K | 0.0% | $45.94 | $47.26 | -2.7% | ETF | 464288240 |
| BILL | BILL COM HLDGS INC COM | 1,500 | $150K | 0.0% | $100.00 | $54.89 | +82.8% | Stock | 090043100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,625 | $150K | 0.0% | $6.63 | $5.49 | +20.9% | Stock | 02081G201 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 226,400 | $148K | 0.0% | $0.65 | $0.99 | — | Stock | 866142102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,818 | $148K | 0.0% | $38.76 | $31.80 | +21.6% | ETF | 46137V241 |
| PPL | PPL CORP COM | 5,445 | $148K | 0.0% | $27.18 * | $24.05 | -8.0% | Stock | 69351T106 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 1,902 | $148K | 0.0% | $77.81 * | $20.07 | -3.1% | ETF | 74347X823 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $147K | 0.0% | $56.80 | $37.39 | +51.5% | ETF | 464288752 |
| SLV | ISHARES SILVER TRUST ETF | 6,791 | $147K | 0.0% | $21.65 | $15.65 | +38.3% | ETF | 46428Q109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $147K | 0.0% | $304.35 * | $66.98 | +51.6% | ETF | 464287523 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 651 | $146K | 0.0% | $224.27 | $217.72 | +2.9% | Stock | 90384S303 |
| ACH | OWENS & MINOR INC NEW COM | 5,772 | $145K | 0.0% | $25.12 | $6.41 | +291.7% | Stock | 690732102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 9,837 | $145K | 0.0% | $14.74 | $14.28 | +3.2% | ETF | 46138E511 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,762 | $145K | 0.0% | $52.50 | $47.29 | +11.2% | ETF | 316092600 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $145K | 0.0% | $54.47 | $51.54 | +6.0% | ETF | 316188309 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 4,634 | $145K | 0.0% | $31.29 | $31.37 | — | CEF | 756158101 |
| ETSY | ETSY INC COM | 1,184 | $144K | 0.0% | $121.62 | $54.63 | +122.6% | Stock | 29786A106 |
| VHT | VANGUARD HEALTH CARE ETF | 705 | $144K | 0.0% | $204.26 | $180.69 | +12.9% | ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC COM | 735 | $142K | 0.0% | $193.20 | $49.50 | +291.2% | Stock | 368736104 |
| — | PGT INNOVATIONS INC COM | 8,131 | $142K | 0.0% | $17.46 | $17.46 | — | Stock | 69336V101 |
| MLM | MARTIN MARIETTA MATLS INC | 604 | $142K | 0.0% | $235.10 * | $199.99 | +13.8% | Stock | 573284106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,756 | $140K | 0.0% | $79.73 * | $11.15 | +19.0% | ETF | 808524102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,194 | $140K | 0.0% | $63.81 | $61.11 | +4.3% | ETF | 46429B697 |
| CTVA | CORTEVA INC COM | 4,858 | $140K | 0.0% | $28.82 * | $25.55 | +6.3% | Stock | 22052L104 |
| KR | KROGER CO COM | 4,118 | $140K | 0.0% | $34.00 * | $19.02 | +59.3% | Stock | 501044101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $139K | 0.0% | $7.94 | $7.43 | — | REIT | 64828T201 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,924 | $138K | 0.0% | $13.91 | $14.78 | -5.8% | Stock | 002896207 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 7,175 | $138K | 0.0% | $19.23 | $18.09 | — | Stock | 92766K106 |
| ISRG | INTUITIVE SURGICAL, INC. | 195 | $138K | 0.0% | $707.69 * | $160.00 | +47.8% | Stock | 46120E602 |
| SNOW | SNOWFLAKE INC CL A | 540 | $136K | 0.0% | $251.85 | $238.10 | +5.4% | Stock | 833445109 |
| ED | CONSOLIDATED EDISON INC COM | 1,751 | $136K | 0.0% | $77.67 * | $63.33 | +1.7% | Stock | 209115104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7,779 | $135K | 0.0% | $17.35 | $12.43 | +40.1% | Stock | 218352102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,945 | $135K | 0.0% | $69.41 | $58.94 | +17.8% | ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,500 | $135K | 0.0% | $30.00 * | $32.10 | -53.3% | Call | 81369Y506 |
| ALC | ALCON AG ORD SHS | 2,374 | $135K | 0.0% | $56.87 | $57.30 | -2.0% | Stock | H01301128 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 1,755 | $135K | 0.0% | $76.92 | $73.57 | +4.9% | ETF | 464288182 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $134K | 0.0% | $25.48 | $29.93 | -14.8% | ETF | 46435G334 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,700 | $134K | 0.0% | $78.82 | $25.72 | +206.8% | Stock | 898202106 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $131K | 0.0% | $94.52 | $66.75 | +41.9% | ETF | 33734X143 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,441 | $130K | 0.0% | $90.22 | $78.57 | +14.4% | ETF | 464288885 |
| WIX | WIX COM LTD SHS | 510 | $130K | 0.0% | $254.90 | $154.80 | +64.6% | Stock | M98068105 |
| FLGT | FULGENT GENETICS INC COM | 3,255 | $130K | 0.0% | $39.94 | $23.62 | +69.5% | Stock | 359664109 |
| PCAR | PACCAR INC COM | 1,521 | $130K | 0.0% | $85.47 * | $33.12 | +40.9% | Stock | 693718108 |
| NI | NISOURCE INC COM | 5,923 | $130K | 0.0% | $21.95 * | $19.69 | -6.6% | Stock | 65473P105 |
| VV | VANGUARD LARGE CAP | 816 | $128K | 0.0% | $156.86 | $135.59 | +15.4% | ETF | 922908637 |
| — | FS KKR CAP CORP II COM | 8,502 | $125K | 0.0% | $14.70 | $14.70 | — | Stock | 35952V303 |
| — | LINDE PLC SHS | 520 | $124K | 0.0% | $238.46 | $180.20 | — | Stock | G5494J103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,628 | $124K | 0.0% | $34.18 | $57.11 | — | Stock | 559080106 |
| ARCC | ARES CAPITAL CORP COM | 8,890 | $124K | 0.0% | $13.95 * | $7.98 | +7.5% | CEF | 04010L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,753 | $122K | 0.0% | $69.59 * | $55.73 | +15.0% | Stock | 192446102 |
| SONO | SONOS INC COM | 8,000 | $121K | 0.0% | $15.13 | $17.00 | -10.7% | Stock | 83570H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,774 | $121K | 0.0% | $20.96 | $29.15 | — | Stock | G5480U104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,310 | $120K | 0.0% | $36.25 | $38.77 | -6.1% | Stock | 42328H109 |
| FXI | ISHARES FTSE CHINA ETF | 2,835 | $119K | 0.0% | $41.98 | $39.71 | +5.8% | ETF | 464287184 |
| DLTR | DOLLAR TREE STORES INC | 1,300 | $119K | 0.0% | $91.54 | $96.23 | -5.1% | Stock | 256746108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,850 | $118K | 0.0% | $63.78 * | $28.51 | +11.6% | ETF | 81369Y100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,725 | $118K | 0.0% | $68.41 | $51.27 | +33.0% | ETF | 500767306 |
| — | EVOFEM BIOSCIENCES INC COM | 50,000 | $118K | 0.0% | $2.36 | $2.36 | — | Stock | 30048L104 |
| SYY | SYSCO CORP COM | 1,904 | $118K | 0.0% | $61.97 * | $49.14 | +9.7% | Stock | 871829107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 391 | $117K | 0.0% | $299.23 * | $35.96 | +38.9% | ETF | 464288810 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,539 | $117K | 0.0% | $33.06 * | $14.80 | +11.7% | ETF | 808524763 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,243 | $116K | 0.0% | $51.72 | $48.59 | +6.2% | ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 1,745 | $116K | 0.0% | $66.48 | $65.31 | +1.4% | Stock | 336433107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 342 | $116K | 0.0% | $339.18 | $349.96 | -3.2% | ETF | 78467Y107 |
| EFX | EQUIFAX INC COM | 730 | $115K | 0.0% | $157.53 * | $121.84 | +24.0% | Stock | 294429105 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $115K | 0.0% | $70.04 | $65.05 | +7.6% | ETF | 74347R214 |
| EQIX | EQUINIX INC COM | 151 | $115K | 0.0% | $761.59 * | $460.96 | +49.2% | REIT | 29444U700 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,045 | $115K | 0.0% | $22.79 | $22.69 | — | ETF | 46138J874 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,090 | $115K | 0.0% | $105.50 | $89.70 | +17.4% | ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP COM | 362 | $114K | 0.0% | $314.92 * | $286.29 | +1.0% | Stock | 666807102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,500 | $114K | 0.0% | $32.57 | $27.14 | +20.2% | Stock | 12008R107 |
| CAG | CONAGRA BRANDS INC COM | 3,184 | $114K | 0.0% | $35.80 * | $23.76 | +19.1% | Stock | 205887102 |
| PINS | PINTEREST INC CL A | 2,732 | $113K | 0.0% | $41.36 | $31.53 | +31.7% | Stock | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17,660 | $113K | 0.0% | $6.40 | $6.30 | +1.9% | Stock | 185899101 |
| SWK | STANLEY BLACK & DECKER INC COM | 696 | $113K | 0.0% | $162.36 * | $120.90 | +13.3% | Stock | 854502101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $112K | 0.0% | $11.20 * | $7.02 | +30.3% | Stock | 83587F202 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,202 | $112K | 0.0% | $93.18 | $93.65 | -0.2% | ETF | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS IN | 412 | $112K | 0.0% | $271.84 | $194.51 | +39.9% | Stock | 92532F100 |
| CB | CHUBB LIMITED COM | 958 | $111K | 0.0% | $115.87 * | $125.93 | -14.5% | Stock | H1467J104 |
| FSLY | FASTLY INC CL A | 1,187 | $111K | 0.0% | $93.51 | $35.26 | +165.7% | Stock | 31188V100 |
| FVRR | FIVERR INTL LTD ORD SHS | 800 | $111K | 0.0% | $138.75 | $47.01 | +195.6% | Stock | M4R82T106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,010 | $111K | 0.0% | $55.22 * | $17.67 | +4.3% | ETF | 808524797 |
| AMP | AMERIPRISE FINANCIAL INC. | 720 | $111K | 0.0% | $154.17 * | $133.65 | +6.2% | Stock | 03076C106 |
| — | KANSAS CITY SOUTHERN COM NEW | 611 | $110K | 0.0% | $180.03 | $99.61 | — | Stock | 485170302 |
| EDIT | EDITAS MEDICINE INC COM | 3,900 | $109K | 0.0% | $27.95 | $25.91 | +8.3% | Stock | 28106W103 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $109K | 0.0% | $26.58 | $25.77 | +3.4% | ETF | 45782C870 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $106K | 0.0% | $17.67 | $18.81 | — | REIT | 58463J304 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,545 | $105K | 0.0% | $67.96 | $71.17 | -4.3% | ETF | 46429B689 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $104K | 0.0% | $77.61 * | $21.88 | +18.0% | ETF | 46137V647 |
| O | REALTY INCOME CORP | 1,706 | $104K | 0.0% | $60.96 * | $43.83 | +3.2% | REIT | 756109104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,361 | $103K | 0.0% | $30.65 | $30.58 | +0.0% | ETF | 78468R200 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,863 | $102K | 0.0% | $35.63 | $60.37 | -40.9% | ETF | 78464A698 |
| VFC | V F CORP COM | 1,455 | $102K | 0.0% | $70.10 | $70.83 | -0.8% | Stock | 918204108 |
| DDOG | DATADOG INC CL A COM | 1,002 | $102K | 0.0% | $101.80 | $50.65 | +101.7% | Stock | 23804L103 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,963 | $102K | 0.0% | $51.96 | $50.91 | +2.0% | ETF | 78468R721 |
| HPQ | HP INC COM | 5,296 | $101K | 0.0% | $19.07 * | $16.46 | -3.4% | Stock | 40434L105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,380 | $100K | 0.0% | $72.46 | $71.77 | +0.5% | ETF | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 988 | $100K | 0.0% | $101.21 * | $69.49 | +23.4% | Stock | 237194105 |
| XOM | EXXON MOBIL CORP COM | 2,900 | $99,000 | 0.0% | $34.14 * | $48.40 | -43.4% | Call | 30231G102 |
| DHI | D R HORTON INC | 1,311 | $99,000 | 0.0% | $75.51 * | $45.08 | +59.2% | Stock | 23331A109 |
| GLW | CORNING INC COM | 2,994 | $97,000 | 0.0% | $32.40 * | $24.18 | +16.1% | Stock | 219350105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,440 | $97,000 | 0.0% | $67.36 * | $24.46 | +28.6% | Stock | 24703L202 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,474 | $97,000 | 0.0% | $39.21 | $25.75 | +52.1% | ETF | 92189F106 |
| MDB | MONGODB INC CL A | 421 | $97,000 | 0.0% | $230.40 | $80.91 | +186.1% | Stock | 60937P106 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 37,774 | $96,000 | 0.0% | $2.54 | $3.34 | — | Stock | 131476103 |
| ADI | ANALOG DEVICES INC COM | 825 | $96,000 | 0.0% | $116.36 * | $86.54 | +23.1% | Stock | 032654105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 419 | $95,000 | 0.0% | $226.73 * | $36.68 | +23.9% | ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,166 | $94,000 | 0.0% | $80.62 * | $28.60 | +40.2% | Stock | 61174X109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,766 | $93,000 | 0.0% | $24.69 | $23.30 | +6.3% | ETF | 37954Y657 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 4,626 | $93,000 | 0.0% | $20.10 | $19.80 | +1.1% | ETF | 23908L405 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $93,000 | 0.0% | $35.51 | $33.25 | +7.1% | ETF | 46434G863 |
| CME | CHICAGO MERCANTILE HLDGS INC | 558 | $93,000 | 0.0% | $166.67 * | $135.80 | +0.1% | Stock | 12572Q105 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $92,000 | 0.0% | $51.08 | $34.41 | — | Stock | 05465P101 |
| INTU | INTUIT INC | 280 | $91,000 | 0.0% | $325.00 * | $215.35 | +46.5% | Stock | 461202103 |
| PRLB | PROTO LABS INC COM | 700 | $91,000 | 0.0% | $130.00 | $82.46 | +57.0% | Stock | 743713109 |
| BIDU | BAIDU COM ADR | 717 | $91,000 | 0.0% | $126.92 | $179.25 | -29.4% | ADR | 056752108 |
| INBK | FIRST INTERNET BANCORP | 6,138 | $90,000 | 0.0% | $14.66 | $29.29 | -49.7% | Stock | 320557101 |
| XPEV | XPENG INC ADS | 4,500 | $90,000 | 0.0% | $20.00 | $19.55 | +2.6% | ADR | 98422D105 |
| BALL | BALL CORP COM | 1,080 | $90,000 | 0.0% | $83.33 * | $60.38 | +29.1% | Stock | 058498106 |
| BP | BP PLC SPONSORED ADR | 5,200 | $90,000 | 0.0% | $17.31 | $32.69 | -46.6% | Call | 055622104 |
| TTD | THE TRADE DESK INC COM CL A | 171 | $89,000 | 0.0% | $520.47 * | $21.49 | +141.4% | Stock | 88339J105 |
| — | CANADIAN PAC RAILWAYLTD | 292 | $89,000 | 0.0% | $304.79 | $175.59 | — | Stock | 13645T100 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,590 | $88,000 | 0.0% | $55.35 | $51.46 | +7.6% | ETF | 92189F791 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,153 | $88,000 | 0.0% | $40.87 | $36.11 | +13.2% | ETF | 78464A805 |
| — | ALEXION PHARMA INC | 770 | $88,000 | 0.0% | $114.29 | $123.61 | — | Stock | 015351109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,738 | $87,000 | 0.0% | $50.06 | $50.22 | -0.2% | ETF | 46431W507 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $86,000 | 0.0% | $48.21 | $46.34 | +3.8% | ETF | 33734X119 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $85,000 | 0.0% | $42.80 | $37.25 | +14.2% | ETF | 33734X101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,135 | $85,000 | 0.0% | $39.81 | $36.96 | +7.7% | ETF | 46434V621 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 3,157 | $85,000 | 0.0% | $26.92 | $25.94 | +4.3% | ETF | 45782C680 |
| ECL | ECOLAB INC COM | 424 | $85,000 | 0.0% | $200.47 * | $175.67 | +7.5% | Stock | 278865100 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,552 | $85,000 | 0.0% | $54.77 | $49.80 | +9.6% | ETF | 92189F643 |
| PAYX | PAYCHEX INC | 1,059 | $84,000 | 0.0% | $79.32 * | $64.69 | +6.3% | Stock | 704326107 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $84,000 | 0.0% | $91.11 | $65.43 | +38.9% | ETF | 33734X176 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,469 | $84,000 | 0.0% | $34.02 | $38.26 | -10.6% | ETF | 97717W570 |
| — | BARRICK GOLD CORP F | 3,000 | $84,000 | 0.0% | $28.00 | $25.44 | — | Call | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 251 | $83,000 | 0.0% | $330.68 | $239.22 | +37.7% | Stock | 550021109 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,500 | $83,000 | 0.0% | $55.33 | $51.46 | +7.6% | Call | 92189F791 |
| — | LUMEN TECHNOLOGIES INC COM | 8,249 | $83,000 | 0.0% | $10.06 | $13.13 | — | Stock | 156700106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 618 | $83,000 | 0.0% | $134.30 | $124.84 | +7.9% | ETF | 464287242 |
| — | COLONY CAP INC NEW CL A COM | 30,490 | $83,000 | 0.0% | $2.72 | $2.39 | — | REIT | 19626G108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 2,039 | $82,000 | 0.0% | $40.22 | $43.48 | -7.2% | ETF | 464288877 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 698 | $82,000 | 0.0% | $117.48 * | $26.19 | -10.6% | ETF | 46137V597 |
| BMO | BANK OF MONTREAL | 1,400 | $82,000 | 0.0% | $58.57 * | $53.87 | -13.0% | Stock | 063671101 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $82,000 | 0.0% | $4.01 | $5.29 | — | CEF | 486606106 |
| — | ITAMAR MED LTD SPONSORED ADS | 4,000 | $82,000 | 0.0% | $20.50 | $20.50 | — | ADR | 465437101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 1,614 | $82,000 | 0.0% | $50.81 | $50.04 | +1.4% | ETF | 46429B655 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 738 | $82,000 | 0.0% | $111.11 | $110.52 | +0.2% | ETF | 464288679 |
| WY | WEYERHAEUSER CO | 2,864 | $82,000 | 0.0% | $28.63 * | $23.97 | -3.3% | REIT | 962166104 |
| RSG | REPUBLIC SERVICES INC | 865 | $81,000 | 0.0% | $93.64 * | $63.70 | +36.7% | Stock | 760759100 |
| FAST | FASTENAL CO | 1,795 | $81,000 | 0.0% | $45.13 * | $13.86 | +42.2% | Stock | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,014 | $81,000 | 0.0% | $79.88 | $63.18 | +26.3% | Stock | 28176E108 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,100 | $79,000 | 0.0% | $15.49 | $10.13 | +53.9% | ETF | 464286327 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,000 | $78,000 | 0.0% | $78.00 | $84.90 | -7.6% | Stock | 808625107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,000 | $78,000 | 0.0% | $39.00 | $25.75 | +52.1% | Call | 92189F106 |
| — | ALTERYX INC COM CL A | 683 | $78,000 | 0.0% | $114.20 | $108.04 | — | Stock | 02156B103 |
| AXGN | AXOGEN INC COM | 6,607 | $77,000 | 0.0% | $11.65 | $16.75 | -30.6% | Stock | 05463X106 |
| CGNX | COGNEX CORP COM | 1,176 | $77,000 | 0.0% | $65.48 * | $47.24 | +30.0% | Stock | 192422103 |
| MCK | MCKESSON CORP | 515 | $77,000 | 0.0% | $149.51 * | $136.16 | +5.9% | Stock | 58155Q103 |
| — | VENATOR MATLS PLC SHS | 40,000 | $77,000 | 0.0% | $1.93 | $1.80 | — | Stock | G9329Z100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 312 | $76,000 | 0.0% | $243.59 | $158.38 | +53.2% | Stock | L8681T102 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 9,692 | $76,000 | 0.0% | $7.84 | $5.40 | +46.2% | Stock | 59124U605 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,202 | $76,000 | 0.0% | $63.23 | $79.14 | -20.3% | Stock | 844895102 |
| MU | MICRON TECHNOLOGY | 1,617 | $76,000 | 0.0% | $47.00 * | $40.82 | +12.3% | Stock | 595112103 |
| ABM | ABM INDS INC COM | 2,057 | $75,000 | 0.0% | $36.46 * | $31.88 | +3.7% | Stock | 000957100 |
| — | REDFIN CORP COM | 1,500 | $75,000 | 0.0% | $50.00 | $30.93 | — | Call | 75737F108 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 2,367 | $75,000 | 0.0% | $31.69 | $31.49 | +0.9% | ETF | 518416409 |
| — | GW PHARMACEUTICALS PLC ADS | 762 | $74,000 | 0.0% | $97.11 | $108.14 | — | ADR | 36197T103 |
| — | ELECTROCORE INC COM | 42,046 | $73,000 | 0.0% | $1.74 | $2.68 | — | Stock | 28531P103 |
| LYV | LIVE NATION, INC. | 1,360 | $73,000 | 0.0% | $53.68 | $59.37 | -9.2% | Stock | 538034109 |
| SNAP | SNAP INC CL A | 2,800 | $73,000 | 0.0% | $26.07 | $16.60 | +57.3% | Stock | 83304A106 |
| FIS | FIDELITY NATL INFO SVCS | 498 | $73,000 | 0.0% | $146.59 * | $115.38 | +13.9% | Stock | 31620M106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,817 | $72,000 | 0.0% | $25.56 | $11.66 | — | ETF | 46434VBA7 |
| AES | AES CORP | 3,909 | $71,000 | 0.0% | $18.16 * | $11.46 | +30.5% | Stock | 00130H105 |
| KMI | KINDER MORGAN INC | 5,800 | $71,000 | 0.0% | $12.24 * | $10.98 | -17.9% | Call | 49456B101 |
| — | FORTERRA INC COM | 6,000 | $71,000 | 0.0% | $11.83 | $11.83 | — | Stock | 34960W106 |
| LVS | LAS VEGAS SANDS CORP | 1,515 | $71,000 | 0.0% | $46.86 * | $51.19 | -13.0% | Stock | 517834107 |
| FE | FIRSTENERGY CORP | 2,440 | $70,000 | 0.0% | $28.69 * | $25.91 | -11.1% | Stock | 337932107 |
| SBAC | SBA COMMUNICATIONS CP | 220 | $70,000 | 0.0% | $318.18 * | $196.52 | +50.8% | REIT | 78410G104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 525 | $70,000 | 0.0% | $133.33 | $124.52 | +6.4% | ADR | 892331307 |
| — | FIREEYE INC | 5,700 | $70,000 | 0.0% | $12.28 | $11.57 | — | Stock | 31816Q101 |
| BAND | BANDWIDTH INC COM CL A | 402 | $70,000 | 0.0% | $174.13 | $144.84 | +20.5% | Stock | 05988J103 |
| NUE | NUCOR CORP COM | 1,531 | $69,000 | 0.0% | $45.07 * | $44.68 | -7.8% | Stock | 670346105 |
| OKTA | OKTA INC CL A | 322 | $69,000 | 0.0% | $214.29 | $151.30 | +41.3% | Stock | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,721 | $69,000 | 0.0% | $40.09 * | $39.58 | -16.0% | Stock | 74251V102 |
| — | BARRICK GOLD CORP F | 2,450 | $69,000 | 0.0% | $28.16 | $25.44 | — | Stock | 067901108 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $69,000 | 0.0% | $69.00 | $60.00 | — | ETF | 74347X302 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,778 | $69,000 | 0.0% | $24.84 | $28.99 | -14.0% | ETF | 464288448 |
| PEP | PEPSICO INC COM | 500 | $69,000 | 0.0% | $138.00 * | $91.50 | +28.9% | Call | 713448108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 6,000 | $68,000 | 0.0% | $11.33 | $6.86 | — | Stock | 53680Q207 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $68,000 | 0.0% | $164.25 * | $51.22 | +6.4% | ETF | 464288836 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 19,700 | $68,000 | 0.0% | $3.45 | $4.22 | -18.5% | Stock | 09058V103 |
| — | ATLASSIAN CORP PLC CL A | 376 | $68,000 | 0.0% | $180.85 | $141.58 | — | Stock | G06242104 |
| SLB | SCHLUMBERGER LTD COM | 4,300 | $68,000 | 0.0% | $15.81 * | $29.06 | -52.2% | Call | 806857108 |
| — | PROTECTIVE INS CORP CL B | 5,125 | $67,000 | 0.0% | $13.07 | $13.07 | — | Stock | 74368L203 |
| NGVT | INGEVITY CORP COM | 1,325 | $66,000 | 0.0% | $49.81 | $80.61 | -38.7% | Stock | 45688C107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 9,200 | $66,000 | 0.0% | $7.17 | $7.93 | — | REIT | 035710409 |
| GLOB | GLOBANT S A COM | 361 | $65,000 | 0.0% | $180.06 | $143.35 | +25.0% | Stock | L44385109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,137 | $65,000 | 0.0% | $57.17 | $65.13 | -11.7% | Stock | 76131D103 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 210 | $65,000 | 0.0% | $309.52 * | $40.07 | +28.5% | ETF | 464287549 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $65,000 | 0.0% | $18.39 | $14.68 | +25.3% | ETF | 921078101 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $65,000 | 0.0% | $6.02 * | $6.30 | -12.6% | Stock | G9456A100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 886 | $64,000 | 0.0% | $72.23 | $63.33 | +13.7% | ETF | 921946810 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 813 | $64,000 | 0.0% | $78.72 * | $39.56 | +80.7% | Stock | H50430232 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 735 | $64,000 | 0.0% | $87.07 * | $44.92 | +52.0% | Stock | 34964C106 |
| — | IAA INC COM | 1,235 | $64,000 | 0.0% | $51.82 | $42.86 | — | Stock | 449253103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 562 | $64,000 | 0.0% | $113.88 * | $82.18 | +28.5% | Stock | 571748102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,135 | $64,000 | 0.0% | $29.98 | $36.08 | -17.2% | ETF | 97717W562 |
| — | COUPA SOFTWARE INC COM | 235 | $64,000 | 0.0% | $272.34 | $111.84 | — | Stock | 22266L106 |
| — | VMWARE INC CL A CLASS A | 447 | $64,000 | 0.0% | $143.18 | $141.00 | — | Stock | 928563402 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,548 | $64,000 | 0.0% | $25.12 | $25.28 | — | ETF | 46434VAQ3 |
| WD | WALKER & DUNLOP INC COM | 1,180 | $63,000 | 0.0% | $53.39 * | $41.44 | +11.3% | Stock | 93148P102 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $63,000 | 0.0% | $14.74 | $24.17 | -39.0% | Stock | 032724106 |
| CG | CARLYLE GROUP INC COM | 2,534 | $63,000 | 0.0% | $24.86 * | $22.56 | -8.1% | Stock | 14316J108 |
| EBAY | EBAY INC | 1,207 | $63,000 | 0.0% | $52.20 * | $32.07 | +48.4% | Stock | 278642103 |
| SFIX | STITCH FIX INC COM CL A | 2,284 | $62,000 | 0.0% | $27.15 | $27.27 | -0.5% | Stock | 860897107 |
| KNSL | KINSALE CAP GROUP INC COM | 325 | $62,000 | 0.0% | $190.77 | $111.71 | +68.6% | Stock | 49714P108 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,006 | $62,000 | 0.0% | $61.63 * | $28.33 | +8.8% | ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP COM | 1,807 | $62,000 | 0.0% | $34.31 * | $41.85 | -29.6% | Stock | 064058100 |
| — | TE CONNECTIVITY LTD | 624 | $61,000 | 0.0% | $97.76 | $95.47 | — | Stock | H84989104 |
| — | MAXAR TECHNOLOGIES INC COM | 2,463 | $61,000 | 0.0% | $24.77 | $24.77 | — | Stock | 57778K105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 200 | $61,000 | 0.0% | $305.00 * | $27.44 | +11.5% | ETF | 25459W102 |
| ILMN | ILLUMINA INC | 197 | $61,000 | 0.0% | $309.64 * | $310.73 | -3.2% | Stock | 452327109 |
| FIVN | FIVE9 INC COM | 473 | $61,000 | 0.0% | $128.96 | $55.96 | +131.7% | Stock | 338307101 |
| GPN | GLOBAL PAYMENTS INC | 342 | $61,000 | 0.0% | $178.36 * | $156.66 | +8.4% | Stock | 37940X102 |
| NOW | SERVICENOW INC COM | 126 | $61,000 | 0.0% | $484.13 * | $44.02 | +120.4% | Stock | 81762P102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,292 | $60,000 | 0.0% | $46.44 | $41.90 | +10.4% | ETF | 46434G764 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 955 | $60,000 | 0.0% | $62.83 | $69.09 | -9.6% | ETF | 97717W208 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $60,000 | 0.0% | $126.32 * | $64.28 | -2.3% | ETF | 921932885 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2,431 | $60,000 | 0.0% | $24.68 | $26.89 | -8.6% | ETF | 808524755 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,367 | $60,000 | 0.0% | $43.89 | $49.46 | -11.6% | ETF | 464288521 |
| EPAM | EPAM SYS INC COM | 181 | $59,000 | 0.0% | $325.97 | $147.71 | +118.9% | Stock | 29414B104 |
| — | CDK GLOBAL INC COM | 1,345 | $59,000 | 0.0% | $43.87 | $47.42 | — | Stock | 12508E101 |
| SHW | SHERWIN WILLIAMS CO COM | 85 | $59,000 | 0.0% | $694.12 * | $152.76 | +45.1% | Stock | 824348106 |
| BOC | BOSTON OMAHA CORP COM | 3,665 | $59,000 | 0.0% | $16.10 | $16.95 | -5.6% | Stock | 101044105 |
| CCL | CARNIVAL CORP | 3,835 | $58,000 | 0.0% | $15.12 | $44.09 | -65.6% | Stock | 143658300 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,493 | $58,000 | 0.0% | $38.85 | $43.29 | -10.9% | ETF | 464288372 |
| — | SPLUNK INC COM | 310 | $58,000 | 0.0% | $187.10 | $188.12 | — | Stock | 848637104 |
| — | HOSTESS BRANDS INC CL A | 4,700 | $58,000 | 0.0% | $12.34 | $13.01 | — | Stock | 44109J106 |
| HUBS | HUBSPOT INC COM | 199 | $58,000 | 0.0% | $291.46 | $166.20 | +75.8% | Stock | 443573100 |
| — | ZYNGA INC | 6,283 | $57,000 | 0.0% | $9.07 | $9.49 | — | Stock | 98986T108 |
| GPC | GENUINE PARTS CO COM | 600 | $57,000 | 0.0% | $95.00 * | $73.07 | +12.6% | Stock | 372460105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 503 | $57,000 | 0.0% | $113.32 * | $59.27 | -4.3% | ETF | 464287788 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 562 | $57,000 | 0.0% | $101.42 | $108.97 | -7.0% | ETF | 922908512 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $57,000 | 0.0% | $52.49 | $50.98 | +2.2% | ETF | 46434V100 |
| — | LIVONGO HEALTH INC COM | 406 | $57,000 | 0.0% | $140.39 | $117.04 | — | Stock | 539183103 |
| DTE | DTE ENERGY CO COM | 494 | $57,000 | 0.0% | $115.38 * | $69.68 | +18.1% | Stock | 233331107 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,058 | $56,000 | 0.0% | $27.21 | $25.91 | +4.7% | ETF | 45782C573 |
| NICE | NICE LTD SPONSORED ADR | 246 | $56,000 | 0.0% | $227.64 | $113.37 | +100.2% | ADR | 653656108 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $56,000 | 0.0% | $34.70 | $33.21 | +5.2% | ETF | 45782C334 |
| NOK | NOKIA CORP SPONSORED ADR | 14,378 | $56,000 | 0.0% | $3.89 | $3.84 | +1.8% | ADR | 654902204 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 413 | $56,000 | 0.0% | $135.59 * | $76.97 | -12.4% | ETF | 464287705 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 350 | $55,000 | 0.0% | $157.14 | $156.95 | +0.2% | ETF | 33733E203 |
| TSLA | TESLA MOTORS INC | 100 | $55,000 | 0.0% | $550.00 * | $98.62 | +45.0% | Call | 88160R101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 408 | $55,000 | 0.0% | $134.80 | $129.52 | +3.9% | ETF | 92204A801 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,171 | $55,000 | 0.0% | $46.97 | $42.32 | +11.4% | ADR | 500472303 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $55,000 | 0.0% | $37.57 | $35.30 | +6.0% | ETF | 45782C466 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,087 | $55,000 | 0.0% | $26.35 | $23.05 | +15.0% | ETF | 46435U663 |
| — | REDFIN CORP COM | 1,098 | $55,000 | 0.0% | $50.09 | $30.93 | — | Stock | 75737F108 |
| BTI | BRITISH AMERICAN TOBACCO | 1,508 | $54,000 | 0.0% | $35.81 | $47.87 | -24.5% | ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,809 | $54,000 | 0.0% | $29.85 | $29.89 | — | REIT | 681936100 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $54,000 | 0.0% | $26.52 | $24.91 | +5.5% | ETF | 45782C656 |
| ARKK | ARK INNOVATION ETF | 587 | $54,000 | 0.0% | $91.99 | $55.02 | +67.2% | ETF | 00214Q104 |
| WDAY | WORKDAY INC COM | 249 | $54,000 | 0.0% | $216.87 | $150.12 | +43.3% | Stock | 98138H101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 227 | $54,000 | 0.0% | $237.89 * | $52.77 | +13.3% | ETF | 464287606 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $54,000 | 0.0% | $26.34 | $25.06 | +5.4% | ETF | 45782C797 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $54,000 | 0.0% | $27.61 | $26.39 | +4.9% | ETF | 45782C813 |
| — | AMERICA MOVIL SERIES L ADR | 4,313 | $54,000 | 0.0% | $12.52 | $13.96 | — | ADR | 02364W105 |
| ROK | ROCKWELL AUTOMATION INC COM | 238 | $53,000 | 0.0% | $222.69 * | $161.77 | +24.6% | Stock | 773903109 |
| CASY | CASEYS GEN STORES INC COM | 300 | $53,000 | 0.0% | $176.67 * | $127.20 | +35.1% | Stock | 147528103 |
| PKG | PACKAGING CORP OF AMERICA | 484 | $53,000 | 0.0% | $109.50 * | $80.32 | +16.1% | Stock | 695156109 |
| ORLY | O REILLY AUTOMOTIVE INC | 115 | $53,000 | 0.0% | $460.87 * | $24.60 | +24.9% | Stock | 67103H107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 835 | $53,000 | 0.0% | $63.47 | $59.00 | +7.6% | ETF | 46435G516 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $53,000 | 0.0% | $25.24 | $23.25 | +8.7% | ETF | 45782C417 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,911 | $53,000 | 0.0% | $27.73 | $26.56 | +4.1% | ETF | 45782C540 |
| — | MARATHON OIL CORP COM | 12,942 | $53,000 | 0.0% | $4.10 | $7.44 | — | Stock | 565849106 |
| — | E-TRADE FINANCIAL CORP | 1,051 | $53,000 | 0.0% | $50.43 | $48.98 | — | Stock | 269246401 |
| CPB | CAMPBELL SOUP CO COM | 1,101 | $53,000 | 0.0% | $48.14 * | $39.71 | +1.9% | Stock | 134429109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 954 | $53,000 | 0.0% | $55.56 | $60.61 | -9.0% | ETF | 464286533 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,214 | $52,000 | 0.0% | $42.83 | $42.18 | +1.0% | ETF | 45782C276 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,920 | $52,000 | 0.0% | $17.81 | $19.94 | -10.5% | ADR | 874060205 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $52,000 | 0.0% | $29.02 | $26.93 | +7.8% | ETF | 45782C748 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,696 | $52,000 | 0.0% | $9.13 | $8.25 | — | REIT | 04013V108 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $52,000 | 0.0% | $28.32 | $27.30 | +4.7% | ETF | 45782C300 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $52,000 | 0.0% | $25.00 | $23.66 | +6.0% | ETF | 45782C425 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $52,000 | 0.0% | $27.59 | $24.31 | +13.6% | ETF | 45782C383 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 1,841 | $52,000 | 0.0% | $28.25 | $41.30 | -31.8% | Stock | 760281204 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $52,000 | 0.0% | $29.60 | $27.43 | +6.9% | ETF | 45782C508 |
| SSRM | SSR MNG INC COM | 2,737 | $51,000 | 0.0% | $18.63 | $16.46 | +13.4% | Stock | 784730103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 479 | $51,000 | 0.0% | $106.47 * | $71.96 | +34.0% | Stock | 136375102 |
| WSM | WILLIAMS SONOMA INC COM | 561 | $51,000 | 0.0% | $90.91 * | $38.00 | +7.6% | Stock | 969904101 |
| TIP | ISHARES TIPS BOND ETF | 399 | $50,000 | 0.0% | $125.31 | $116.12 | +8.9% | ETF | 464287176 |
| KEY | KEYCORP COM | 4,167 | $50,000 | 0.0% | $12.00 * | $12.52 | -25.9% | Stock | 493267108 |
| LDOS | LEIDOS HOLDINGS INC COM | 556 | $50,000 | 0.0% | $89.93 * | $85.53 | -2.7% | Stock | 525327102 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 3,585 | $50,000 | 0.0% | $13.95 | $15.05 | — | CEF | 27828Y108 |
| KBE | SPDR S&P BANK ETF | 1,675 | $49,000 | 0.0% | $29.25 | $31.11 | -5.3% | ETF | 78464A797 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,895 | $49,000 | 0.0% | $10.01 | $15.57 | — | ADR | 225401108 |
| TWLO | TWILIO INC CL A | 200 | $49,000 | 0.0% | $245.00 | $114.55 | +115.7% | Put | 90138F102 |
| TWLO | TWILIO INC CL A | 200 | $49,000 | 0.0% | $245.00 | $114.55 | +115.7% | Call | 90138F102 |
| — | SMARTSHEET INC COM CL A | 1,000 | $49,000 | 0.0% | $49.00 | $46.35 | — | Stock | 83200N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650 | $49,000 | 0.0% | $75.38 | $85.37 | -10.9% | Stock | 09061G101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 881 | $49,000 | 0.0% | $55.62 * | $27.34 | +2.6% | ETF | 808524839 |
| — | WESTROCK CO COM | 1,378 | $48,000 | 0.0% | $34.83 | $54.41 | — | Stock | 96145D105 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,458 | $48,000 | 0.0% | $32.92 * | $16.32 | +1.0% | ETF | 808524722 |
| — | SPIRIT AIRLS INC COM | 3,000 | $48,000 | 0.0% | $16.00 | $17.74 | — | Stock | 848577102 |
| AEE | AMEREN CORP | 603 | $48,000 | 0.0% | $79.60 * | $47.72 | +42.2% | Stock | 023608102 |
| STT | STATE STR CORP COM | 813 | $48,000 | 0.0% | $59.04 * | $68.82 | -27.0% | Stock | 857477103 |
| REET | ISHARES GLOBAL REIT ETF | 2,225 | $47,000 | 0.0% | $21.12 | $20.22 | +4.0% | ETF | 46434V647 |
| LW | LAMB WESTON HLDGS INC COM | 704 | $47,000 | 0.0% | $66.76 * | $51.84 | +17.3% | Stock | 513272104 |
| — | NOVUS CAP CORP UNIT EXP 063027 | 3,300 | $47,000 | 0.0% | $14.24 | $14.24 | — | Stock | 67012U207 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 406 | $46,000 | 0.0% | $113.30 * | $23.68 | -3.9% | ETF | 46137V613 |
| HBNC | HORIZON BANCORP INC COM | 4,616 | $46,000 | 0.0% | $9.97 | $16.61 | -39.3% | Stock | 440407104 |
| UAL | UNITED CONTL HLDGS INC | 1,314 | $46,000 | 0.0% | $35.01 | $50.24 | -30.8% | Stock | 910047109 |
| BOX | BOX INC CL A | 2,640 | $46,000 | 0.0% | $17.42 | $15.33 | +13.2% | Stock | 10316T104 |
| APPF | APPFOLIO INC COM CL A | 321 | $46,000 | 0.0% | $143.30 | $110.20 | +28.7% | Stock | 03783C100 |
| HUBB | HUBBELL INC COM | 339 | $46,000 | 0.0% | $135.69 * | $111.69 | +12.1% | Stock | 443510607 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,933 | $46,000 | 0.0% | $23.80 | $24.80 | -4.4% | ETF | 808524730 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,675 | $45,000 | 0.0% | $26.87 | $24.92 | — | Stock | 83088V102 |
| APAM | ARTISAN PART ASSET MNGT | 1,164 | $45,000 | 0.0% | $38.66 * | $14.32 | +71.1% | Stock | 04316A108 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 100 | $45,000 | 0.0% | $450.00 | $450.00 | — | ETF | 22542D423 |
| — | EATON VANCE TAX MANAGED | 4,150 | $45,000 | 0.0% | $10.84 | $10.92 | — | CEF | 27828N102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,297 | $44,000 | 0.0% | $33.92 * | $39.94 | -26.9% | Stock | 60871R209 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 326 | $44,000 | 0.0% | $134.97 | $124.36 | +7.4% | ETF | 464288661 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,730 | $44,000 | 0.0% | $25.43 | $17.77 | +42.6% | Stock | 53803X105 |
| COR | AMERISOURCEBERGEN CORP COM | 458 | $44,000 | 0.0% | $96.07 * | $65.00 | +32.9% | Stock | 03073E105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 396 | $44,000 | 0.0% | $111.11 | $118.54 | -6.7% | ETF | 922908611 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $43,000 | 0.0% | $35.83 | $18.12 | +98.9% | Stock | 237266101 |
| IYE | ISHARES DJ US ENERGY | 2,700 | $43,000 | 0.0% | $15.93 | $36.03 | -55.7% | ETF | 464287796 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $43,000 | 0.0% | $43.65 | $46.21 | -4.9% | ETF | 46434V407 |
| KT | KATY INDUSTRIES INC | 4,477 | $43,000 | 0.0% | $9.60 | $9.97 | -3.6% | ADR | 48268K101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $43,000 | 0.0% | $51.93 | $49.71 | +3.7% | ETF | 46432F859 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $42,000 | 0.0% | $21.00 | $20.50 | — | CEF | 27829U105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,414 | $42,000 | 0.0% | $29.70 | $26.21 | +14.1% | ETF | 808524748 |
| BSV | VANGUARD SHORT TERM BOND | 509 | $42,000 | 0.0% | $82.51 | $80.37 | +3.3% | ETF | 921937827 |
| VLO | VALERO ENERGY CORP | 967 | $42,000 | 0.0% | $43.43 * | $57.32 | -38.1% | Stock | 91913Y100 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,000 | $42,000 | 0.0% | $42.00 | $55.86 | -24.7% | Call | 78468R556 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $42,000 | 0.0% | $57.46 | $53.96 | +7.5% | ETF | 464289859 |
| PWR | QUANTA SERVICES INC | 800 | $42,000 | 0.0% | $52.50 | $34.67 | +51.0% | Stock | 74762E102 |
| — | KIRKLAND LAKE GOLD LTD COM | 847 | $41,000 | 0.0% | $48.41 | $34.03 | — | Stock | 49741E100 |
| MELI | MERCADOLIBRE INC | 38 | $41,000 | 0.0% | $1078.95 | $743.63 | +45.6% | Stock | 58733R102 |
| DT | DYNATRACE INC COM NEW | 1,000 | $41,000 | 0.0% | $41.00 | $32.91 | +24.7% | Stock | 268150109 |
| — | ACTIVISION INC | 501 | $41,000 | 0.0% | $81.84 | $61.92 | — | Stock | 00507V109 |
| UNM | UNUM GROUP | 2,446 | $41,000 | 0.0% | $16.76 | $17.42 | -3.4% | Stock | 91529Y106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,600 | $40,000 | 0.0% | $25.00 | $5.62 | — | ETF | 46434VBK5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 402 | $40,000 | 0.0% | $99.50 | $100.39 | -1.6% | Stock | 49338L103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | CEF | 670682103 |
| ICLR | ICON PLC SHS | 206 | $39,000 | 0.0% | $189.32 | $145.33 | +31.5% | Stock | G4705A100 |
| PCRX | PACIRA PHARMACEUTICALS COM | 644 | $39,000 | 0.0% | $60.56 | $52.70 | +14.1% | Stock | 695127100 |
| APH | AMPHENOL CORP CL A | 362 | $39,000 | 0.0% | $107.73 * | $21.51 | +19.9% | Stock | 032095101 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,069 | $39,000 | 0.0% | $36.48 | $33.80 | +8.2% | ETF | 78463X509 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,223 | $39,000 | 0.0% | $12.10 * | $21.88 | -54.4% | Stock | 867224107 |
| — | NIKOLA CORP COM | 1,916 | $39,000 | 0.0% | $20.35 | $34.95 | — | Stock | 654110105 |
| WPM | SILVER WHEATON CORP | 802 | $39,000 | 0.0% | $48.63 * | $19.65 | +135.3% | Stock | 962879102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,600 | $39,000 | 0.0% | $24.38 | $57.80 | — | Call | 780259107 |
| — | POINTS INTL LTD COM NEW | 4,000 | $39,000 | 0.0% | $9.75 | $9.38 | — | Stock | 730843208 |
| NTR | NUTRIEN LTD COM | 1,000 | $39,000 | 0.0% | $39.00 * | $36.19 | -7.6% | Call | 67077M108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $39,000 | 0.0% | $93.30 | $95.02 | -1.9% | ETF | 464288729 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 254 | $38,000 | 0.0% | $149.61 * | $39.20 | +27.0% | ETF | 464287812 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $38,000 | 0.0% | $19.00 | $19.50 | — | CEF | 41013V100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,050 | $38,000 | 0.0% | $36.19 | $36.14 | +0.9% | ETF | 464288687 |
| EQX | EQUINOX GOLD CORP COM | 3,240 | $38,000 | 0.0% | $11.73 | $6.93 | +68.9% | Stock | 29446Y502 |
| — | PERTH MINT PHYSICAL GOLD ETF SHARES | 2,000 | $38,000 | 0.0% | $19.00 | $15.00 | — | ETF | 715426102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $38,000 | 0.0% | $57.84 | $56.42 | +3.1% | ETF | 78464A532 |
| OSK | OSHKOSH TRUCK CORP | 500 | $37,000 | 0.0% | $74.00 * | $76.12 | -11.6% | Stock | 688239201 |
| THO | THOR INDS INC | 387 | $37,000 | 0.0% | $95.61 * | $90.83 | -5.9% | Stock | 885160101 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 1,220 | $37,000 | 0.0% | $30.33 | $30.33 | — | ADR | 169426103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $37,000 | 0.0% | $56.75 | $45.57 | +23.5% | ETF | 464287572 |
| MKC | MCCORMICK & CO INC COM NON VTG | 189 | $37,000 | 0.0% | $195.77 * | $75.21 | +15.6% | Stock | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 800 | $37,000 | 0.0% | $46.25 * | $33.14 | +21.2% | Stock | 039483102 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $37,000 | 0.0% | $37.00 | $31.83 | +15.9% | Stock | 64049M209 |
| — | PACIFIC ETHANOL INC | 5,000 | $37,000 | 0.0% | $7.40 | $2.35 | — | Stock | 69423U305 |
| FCX | FREEPORT MCMORAN COPPER | 2,277 | $36,000 | 0.0% | $15.81 * | $12.76 | +14.7% | Stock | 35671D857 |
| XYL | XYLEM INC | 423 | $36,000 | 0.0% | $85.11 * | $69.66 | +13.6% | Stock | 98419M100 |
| SCHM | SCHWAB US MID-CAP ETF | 653 | $36,000 | 0.0% | $55.13 * | $16.79 | +10.2% | ETF | 808524508 |
| TD | TORONTO DOMINION BANK | 780 | $36,000 | 0.0% | $46.15 | $54.06 | -14.5% | Stock | 891160509 |
| SCHW | CHARLES SCHWAB CORP | 1,005 | $36,000 | 0.0% | $35.82 * | $41.01 | -17.6% | Stock | 808513105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 460 | $36,000 | 0.0% | $78.26 | $98.12 | -20.5% | ETF | 78464A607 |
| BYND | BEYOND MEAT INC COM | 219 | $36,000 | 0.0% | $164.38 | $111.54 | +48.9% | Stock | 08862E109 |
| DGX | QUEST DIAGNOSTICS INC | 313 | $36,000 | 0.0% | $115.02 * | $92.28 | +11.9% | Stock | 74834L100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $36,000 | 0.0% | $7.34 | $8.45 | — | CEF | 09251A104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $36,000 | 0.0% | $21.57 | $20.86 | — | ETF | 46138J700 |
| KIE | SPDR S&P INSURANCE ETF | 1,302 | $36,000 | 0.0% | $27.65 | $30.55 | -8.3% | ETF | 78464A789 |
| AVAV | AEROVIRONMENT INC COM | 600 | $36,000 | 0.0% | $60.00 | $60.79 | -1.3% | Stock | 008073108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,500 | $35,000 | 0.0% | $5.38 | $12.87 | — | Call | 29273V100 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,658 | $35,000 | 0.0% | $21.11 | $21.03 | — | ETF | 46138J502 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $35,000 | 0.0% | $43.75 | $36.25 | — | ETF | 26924G888 |
| EVRG | EVERGY INC COM | 679 | $35,000 | 0.0% | $51.55 * | $45.06 | -8.6% | Stock | 30034W106 |
| SRE | SEMPRA ENERGY | 292 | $35,000 | 0.0% | $119.86 * | $49.56 | +1.0% | Stock | 816851109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 225 | $35,000 | 0.0% | $155.56 | $126.50 | +23.1% | ETF | 464287101 |
| MAN | MANPOWER INC WIS | 476 | $35,000 | 0.0% | $73.53 | $106.07 | -30.9% | Stock | 56418H100 |
| GIB | CGI GROUP CL A | 517 | $35,000 | 0.0% | $67.70 | $67.71 | -0.5% | Stock | 12532H104 |
| GEN | SYMANTEC CORP | 1,693 | $35,000 | 0.0% | $20.67 * | $18.92 | -1.4% | Stock | 668771108 |
| BF/A | BROWN FORMAN CORP CL A | 494 | $34,000 | 0.0% | $68.83 * | $51.98 | +19.4% | Stock | 115637100 |
| PPG | PPG INDS INC COM | 279 | $34,000 | 0.0% | $121.86 * | $92.92 | +18.6% | Stock | 693506107 |
| ALLY | ALLY FINANCIAL INC COM NPV | 1,342 | $34,000 | 0.0% | $25.34 * | $16.53 | +27.5% | Stock | 02005N100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $34,000 | 0.0% | $117.24 | $90.84 | +30.7% | ETF | 78464A102 |
| — | CREE INC | 539 | $34,000 | 0.0% | $63.08 | $36.04 | — | Stock | 225447101 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $34,000 | 0.0% | $75.56 | $88.32 | -14.6% | ETF | 97717W406 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 400 | $34,000 | 0.0% | $85.00 | $94.39 | -10.2% | ETF | 25460G781 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 2,900 | $34,000 | 0.0% | $11.72 * | $9.62 | -4.6% | Stock | 83192H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 4,000 | $34,000 | 0.0% | $8.50 | $6.90 | +23.3% | Stock | 535219109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,759 | $33,000 | 0.0% | $18.76 | $28.38 | -33.9% | Stock | 98421M106 |
| BHC | BAUSCH HEALTH COS INC COM | 2,100 | $33,000 | 0.0% | $15.71 | $23.97 | -35.2% | Stock | 071734107 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 1,368 | $33,000 | 0.0% | $24.12 | $23.90 | +2.4% | ETF | 02072L102 |
| DXCM | DEXCOM INC COM | 81 | $33,000 | 0.0% | $407.41 * | $74.49 | +38.4% | Stock | 252131107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $33,000 | 0.0% | $48.03 | $35.71 | +36.1% | ETF | 46434V381 |
| ICE | INTERCONTINENTALEXCHINTL | 328 | $33,000 | 0.0% | $100.61 * | $75.30 | +24.3% | Stock | 45866F104 |
| LMND | LEMONADE INC COM | 655 | $33,000 | 0.0% | $50.38 | $62.79 | -20.8% | Stock | 52567D107 |
| NTR | NUTRIEN LTD COM | 808 | $32,000 | 0.0% | $39.60 * | $36.19 | -7.6% | Stock | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,506 | $32,000 | 0.0% | $9.13 | $13.17 | -31.6% | ADR | 881624209 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 413 | $32,000 | 0.0% | $77.48 | $39.94 | +94.3% | ADR | 47215P106 |
| — | UNITED STATES STL CORP | 4,292 | $32,000 | 0.0% | $7.46 | $7.80 | — | Stock | 912909108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 990 | $32,000 | 0.0% | $32.32 | $30.04 | +8.9% | ETF | 33738R506 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 602 | $32,000 | 0.0% | $53.16 | $64.67 | -18.1% | ETF | 464287333 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $32,000 | 0.0% | $46.38 | $48.77 | -4.4% | ETF | 464287531 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 259 | $32,000 | 0.0% | $123.55 * | $39.22 | +3.7% | ETF | 464287770 |
| KMPR | KEMPER CORP COM | 479 | $32,000 | 0.0% | $66.81 | $79.58 | -16.0% | Stock | 488401100 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 2,496 | $32,000 | 0.0% | $12.82 * | $20.78 | -53.8% | Stock | 597742105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,000 | $32,000 | 0.0% | $16.00 | $26.68 | — | Call | 293792107 |
| — | FORTUNA SILVER MINES INC COM | 5,077 | $32,000 | 0.0% | $6.30 | $3.68 | — | Stock | 349915108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,584 | $31,000 | 0.0% | $19.57 * | $20.85 | -18.9% | Stock | 15189T107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 300 | $31,000 | 0.0% | $103.33 | $68.96 | +49.8% | Stock | 29089Q105 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,900 | $31,000 | 0.0% | $16.32 | $16.10 | +0.2% | Stock | 233377407 |
| MTN | VAIL RESORTS INC | 144 | $31,000 | 0.0% | $215.28 | $226.28 | -5.4% | Stock | 91879Q109 |
| — | MAG SILVER CORP COM | 1,883 | $31,000 | 0.0% | $16.46 | $10.15 | — | Stock | 55903Q104 |
| DOV | DOVER CORP COM | 286 | $31,000 | 0.0% | $108.39 * | $77.60 | +30.4% | Stock | 260003108 |
| EXC | EXELON CORP COM | 876 | $31,000 | 0.0% | $35.39 * | $21.00 | +0.8% | Stock | 30161N101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 342 | $31,000 | 0.0% | $90.64 | $86.59 | +6.1% | ETF | 464286525 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 724 | $31,000 | 0.0% | $42.82 | $31.86 | +34.1% | ETF | 97717Y691 |
| — | KANDI TECHNOLOGIES CORP | 4,952 | $31,000 | 0.0% | $6.26 | $5.68 | — | Stock | 483709101 |
| UGI | UGI CORP NEW COM | 900 | $30,000 | 0.0% | $33.33 | $48.12 | -31.5% | Stock | 902681105 |
| VRSN | VERISIGN INC | 148 | $30,000 | 0.0% | $202.70 | $186.75 | +8.7% | Stock | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 540 | $30,000 | 0.0% | $55.56 * | $41.84 | +10.1% | Stock | 744573106 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 3,654 | $30,000 | 0.0% | $8.21 * | $4.54 | -1.5% | CEF | 03761U502 |
| IYM | ISHARES DJ US BASIC MATERIALS | 301 | $30,000 | 0.0% | $99.67 | $89.77 | +10.0% | ETF | 464287838 |
| DHT | DHT HOLDINGS INC SHS NEW | 5,774 | $30,000 | 0.0% | $5.20 * | $4.06 | -8.9% | Stock | Y2065G121 |
| VTR | VENTAS INC | 722 | $30,000 | 0.0% | $41.55 * | $43.08 | -18.7% | REIT | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 296 | $30,000 | 0.0% | $101.35 | $69.19 | +47.3% | Stock | 30063P105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $30,000 | 0.0% | $267.86 * | $41.82 | +27.9% | ETF | 464287119 |
| RACE | FERRARI N V COM | 163 | $30,000 | 0.0% | $184.05 | $139.68 | +31.8% | Stock | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 277 | $30,000 | 0.0% | $108.30 | $103.75 | +2.8% | Stock | 127387108 |
| CDW | CDW CORP COM USD0.01 | 254 | $30,000 | 0.0% | $118.11 * | $100.18 | +12.0% | Stock | 12514G108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $30,000 | 0.0% | $30.00 | $36.40 | -17.3% | ETF | 464286319 |
| COKE | COCA COLA CONS INC COM | 127 | $30,000 | 0.0% | $236.22 * | $21.00 | +9.3% | Stock | 191098102 |
| IDU | ISHARES DOW JONES US UTILITIES | 202 | $29,000 | 0.0% | $143.56 * | $70.55 | +3.5% | ETF | 464287697 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $29,000 | 0.0% | $290.00 | $181.41 | +62.1% | Call | 01609W102 |
| UAA | UNDER ARMOUR INC CL A | 2,614 | $29,000 | 0.0% | $11.09 | $17.91 | -37.3% | Stock | 904311107 |
| BBBY | OVERSTOCK.COM INC | 400 | $29,000 | 0.0% | $72.50 | $62.91 | +15.5% | Stock | 690370101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 3,252 | $29,000 | 0.0% | $8.92 | $8.38 | — | CEF | 67072C105 |
| PLUG | PLUG PWR INC | 2,180 | $29,000 | 0.0% | $13.30 | $4.05 | +231.1% | Stock | 72919P202 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 428 | $29,000 | 0.0% | $67.76 | $53.01 | +29.9% | ETF | 78464A359 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | CEF | 09254J102 |
| EL | ESTEE LAUDER COMPANIES INC | 127 | $28,000 | 0.0% | $220.47 * | $138.43 | +46.4% | Stock | 518439104 |
| AKAM | AKAMAI TECH | 257 | $28,000 | 0.0% | $108.95 | $87.21 | +26.7% | Stock | 00971T101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 248 | $28,000 | 0.0% | $112.90 | $101.53 | +10.2% | ETF | 921937793 |
| BHP | BHP GROUP LTD SPONSORED ADS | 541 | $28,000 | 0.0% | $51.76 | $50.38 | +2.6% | ADR | 088606108 |
| NIO | NIO INC SPON ADS | 1,300 | $28,000 | 0.0% | $21.54 | $10.78 | +96.8% | Call | 62914V106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 180 | $28,000 | 0.0% | $155.56 | $120.20 | +29.6% | ADR | 803054204 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 198 | $28,000 | 0.0% | $141.41 * | $97.98 | +35.9% | Stock | 351858105 |
| WYNN | WYNN RESORTS LTD | 400 | $28,000 | 0.0% | $70.00 | $132.96 | -47.5% | Call | 983134107 |
| — | ROCKWELL MED INC COM | 26,087 | $28,000 | 0.0% | $1.07 | $5.41 | — | Stock | 774374102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $28,000 | 0.0% | $28.00 * | $23.62 | +5.8% | Stock | 163072101 |
| FRPT | FRESHPET INC COM | 247 | $28,000 | 0.0% | $113.36 | $28.24 | +295.3% | Stock | 358039105 |
| FMC | FMC CORP COM NEW | 259 | $27,000 | 0.0% | $104.25 * | $73.30 | +23.0% | Stock | 302491303 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 393 | $27,000 | 0.0% | $68.70 | $59.86 | +13.7% | ETF | 381430503 |
| PETS | PETMED EXPRESS INC | 850 | $27,000 | 0.0% | $31.76 | $37.98 | -16.7% | Stock | 716382106 |
| RHI | ROBERT HALF INTL INC COM | 505 | $27,000 | 0.0% | $53.47 | $47.66 | +11.1% | Stock | 770323103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 220 | $27,000 | 0.0% | $122.73 | $90.98 | — | REIT | 45781V101 |
| — | RADIUS HEALTH INC COM NEW | 2,400 | $27,000 | 0.0% | $11.25 | $13.44 | — | Stock | 750469207 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $27,000 | 0.0% | $14.34 | $12.61 | — | CEF | 670657105 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 1,500 | $27,000 | 0.0% | $18.00 | $18.15 | -0.8% | Stock | G1890L107 |
| BBY | BEST BUY INC | 244 | $27,000 | 0.0% | $110.66 * | $74.94 | +19.3% | Stock | 086516101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $26,000 | 0.0% | $22.15 | $20.73 | — | ETF | 46138J882 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $26,000 | 0.0% | $1.29 | $1.57 | -17.4% | ADR | 539439109 |
| — | VROOM INC COM | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | Stock | 92918V109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | 1,350 | $26,000 | 0.0% | $19.26 | $19.26 | — | Stock | G8250T109 |
| SPGI | S&P GLOBAL INC COM | 72 | $26,000 | 0.0% | $361.11 * | $208.08 | +65.9% | Stock | 78409V104 |
| GNTX | GENTEX CORP COM | 1,010 | $26,000 | 0.0% | $25.74 | $22.57 | +14.1% | Stock | 371901109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,448 | $26,000 | 0.0% | $4.77 | $3.71 | +29.0% | ADR | 910873405 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 184 | $26,000 | 0.0% | $141.30 | $69.11 | +103.2% | Stock | 803607100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 336 | $26,000 | 0.0% | $77.38 | $50.87 | +54.3% | ETF | 33734X192 |
| OXY | OCCIDENTAL PETE CORP COM | 2,550 | $26,000 | 0.0% | $10.20 * | $45.47 | -79.3% | Stock | 674599105 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,457 | $25,000 | 0.0% | $17.16 | $8.16 | — | Stock | 10501E201 |
| PZZA | PAPA JOHNS INTL INC COM | 300 | $25,000 | 0.0% | $83.33 * | $51.42 | +38.4% | Stock | 698813102 |
| ZS | ZSCALER INC COM | 179 | $25,000 | 0.0% | $139.66 | $96.78 | +45.4% | Stock | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 207 | $25,000 | 0.0% | $120.77 * | $93.73 | +21.0% | Stock | G8994E103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 69 | $25,000 | 0.0% | $362.32 | $263.12 | +40.3% | ADR | N07059210 |
| DPZ | DOMINOS PIZZA INC | 58 | $25,000 | 0.0% | $431.03 * | $277.22 | +43.7% | Stock | 25754A201 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 293 | $25,000 | 0.0% | $85.32 | $84.21 | +2.7% | ETF | 464287457 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 8,000 | $25,000 | 0.0% | $3.13 | $3.04 | +2.9% | Stock | 03879J100 |
| — | COLLECTORS UNIVERSE INC | 515 | $25,000 | 0.0% | $48.54 | $48.54 | — | Stock | 19421R200 |
| JBL | JABIL CIRCUIT INC | 721 | $25,000 | 0.0% | $34.67 * | $28.22 | +18.9% | Stock | 466313103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | CEF | 46133G107 |
| CE | CELANESE CORP DEL COM | 237 | $25,000 | 0.0% | $105.49 * | $94.99 | +3.1% | Stock | 150870103 |
| GMED | GLOBUS MEDICAL INC | 500 | $25,000 | 0.0% | $50.00 | $45.71 | +8.3% | Stock | 379577208 |
| — | BROOKFIELD PPTY REIT INC CL A | 2,000 | $24,000 | 0.0% | $12.00 | $20.43 | — | REIT | 11282X103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 280 | $24,000 | 0.0% | $85.71 | $84.76 | +1.9% | ETF | 337344105 |
| XBI | SPDR S&P BIOTECH ETF | 216 | $24,000 | 0.0% | $111.11 | $95.94 | +16.1% | ETF | 78464A870 |
| STLD | STEEL DYNAMICS INC | 824 | $24,000 | 0.0% | $29.13 * | $29.59 | -11.3% | Stock | 858119100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 386 | $24,000 | 0.0% | $62.18 * | $31.90 | -3.2% | ETF | 97717X701 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 122 | $24,000 | 0.0% | $196.72 | $160.70 | +21.8% | ETF | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 86 | $24,000 | 0.0% | $279.07 | $255.69 | +8.5% | ETF | 78467X109 |
| — | CITRIX SYSTEMS INC | 173 | $24,000 | 0.0% | $138.73 | $137.45 | — | Stock | 177376100 |
| ATO | ATMOS ENERGY CORP | 250 | $24,000 | 0.0% | $96.00 * | $83.22 | +0.6% | Stock | 049560105 |
| RYN | RAYONIER INC REIT | 925 | $24,000 | 0.0% | $25.95 | $34.59 | — | REIT | 754907103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,970 | $24,000 | 0.0% | $12.18 | $17.46 | -29.6% | Stock | 02376R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 743 | $23,000 | 0.0% | $30.96 | $34.64 | -9.2% | ETF | 33734H106 |
| WCN | WASTE CONNECTIONS INC | 225 | $23,000 | 0.0% | $102.22 | $89.69 | +11.7% | Stock | 94106B101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104 | $23,000 | 0.0% | $221.15 * | $45.32 | +22.9% | ETF | 92206C680 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 425 | $23,000 | 0.0% | $54.12 | $54.45 | -1.5% | ETF | 46138E354 |
| ROST | ROSS STORES INC | 244 | $23,000 | 0.0% | $94.26 * | $94.15 | -6.3% | Stock | 778296103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | CEF | 67071L106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 3,000 | $23,000 | 0.0% | $7.67 | $6.63 | +14.8% | Stock | 67576A100 |
| WU | WESTERN UNION COMPANY | 1,053 | $23,000 | 0.0% | $21.84 | $18.25 | — | Stock | 959802109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $23,000 | 0.0% | $59.74 | $57.33 | +6.1% | ETF | 464288638 |
| SDGR | SCHRODINGER INC COM | 491 | $23,000 | 0.0% | $46.84 | $39.56 | +20.1% | Stock | 80810D103 |
| PGEN | PRECIGEN INC COM | 6,669 | $23,000 | 0.0% | $3.45 | $3.85 | -9.0% | Stock | 74017N105 |
| PHR | PHREESIA INC COM | 670 | $22,000 | 0.0% | $32.84 * | $27.52 | +16.7% | Stock | 71944F106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 375 | $22,000 | 0.0% | $58.67 * | $29.34 | +0.0% | ETF | 808524854 |
| — | CONNS INC | 2,126 | $22,000 | 0.0% | $10.35 | $10.35 | — | Stock | 208242107 |
| NET | CLOUDFLARE INC CL A COM | 540 | $22,000 | 0.0% | $40.74 | $18.44 | +122.6% | Stock | 18915M107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 388 | $22,000 | 0.0% | $56.70 | $61.66 | — | Stock | 254709108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,000 | $22,000 | 0.0% | $11.00 * | $7.02 | +30.3% | Call | 83587F202 |
| ADSK | AUTODESK INC | 94 | $22,000 | 0.0% | $234.04 | $151.47 | +52.5% | Stock | 052769106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | CEF | 27829F108 |
| NYT | NEW YORK TIMES CO CL A | 495 | $21,000 | 0.0% | $42.42 * | $25.86 | +57.0% | Stock | 650111107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 8,245 | $21,000 | 0.0% | $2.55 | $9.49 | -73.6% | Stock | 00972D105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $21,000 | 0.0% | $30.00 | $32.33 | -8.8% | Stock | 00404A109 |
| — | APARTMENT INVT & MGMT CO | 619 | $21,000 | 0.0% | $33.93 | $51.70 | — | REIT | 03748R754 |
| RF | REGIONS FINANCIAL CORP NEW | 1,809 | $21,000 | 0.0% | $11.61 * | $11.34 | -17.6% | Stock | 7591EP100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 500 | $21,000 | 0.0% | $42.00 | $40.88 | +1.6% | ETF | 37954Y889 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 480 | $21,000 | 0.0% | $43.75 | $49.96 | -13.1% | ETF | 78464A839 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 285 | $21,000 | 0.0% | $73.68 | $62.44 | +16.7% | ETF | 78468R655 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 700 | $21,000 | 0.0% | $30.00 * | $31.38 | -2.5% | ETF | 233051200 |
| AMG | AFFILIATED MANAGERS GROUP INC | 289 | $20,000 | 0.0% | $69.20 | $122.51 | -44.3% | Stock | 008252108 |
| WMB | WILLIAMS COS INC COM | 996 | $20,000 | 0.0% | $20.08 * | $14.77 | +2.1% | Stock | 969457100 |
| CFG | CITIZENS FINL GROUP INC COM | 781 | $20,000 | 0.0% | $25.61 * | $26.67 | -24.4% | Stock | 174610105 |
| WDC | WESTERN DIGITAL CORP. COM | 551 | $20,000 | 0.0% | $36.30 * | $32.66 | -15.7% | Stock | 958102105 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $20,000 | 0.0% | $22.52 | $24.22 | — | Stock | 55315D105 |
| IMKTA | INGLES MKTS INC CL A | 537 | $20,000 | 0.0% | $37.24 * | $38.18 | -5.5% | Stock | 457030104 |
| CCJ | CAMECO CORP F | 1,955 | $20,000 | 0.0% | $10.23 * | $9.56 | +3.7% | Stock | 13321L108 |
| HQY | HEALTHEQUITY INC COM | 388 | $20,000 | 0.0% | $51.55 | $66.74 | -23.0% | Stock | 42226A107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $20,000 | 0.0% | $434.78 * | $33.20 | +30.7% | ETF | 315912808 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | CEF | 670671106 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | Stock | 01881G106 |
| GNRC | GENERAC HLDGS INC COM | 100 | $19,000 | 0.0% | $190.00 | $49.50 | +291.2% | Call | 368736104 |
| WERN | WERNER ENTERPRISES INC | 446 | $19,000 | 0.0% | $42.60 | $44.29 | -5.2% | Stock | 950755108 |
| VRSK | VERISK ANALYTICS INCCL A | 100 | $19,000 | 0.0% | $190.00 * | $108.80 | +64.7% | Stock | 92345Y106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $19,000 | 0.0% | $54.13 | $49.19 | +9.6% | ETF | 46138G698 |
| AL | AIR LEASE CORP CL A | 660 | $19,000 | 0.0% | $28.79 * | $31.13 | -14.0% | Stock | 00912X302 |
| BTE | BAYTEX ENERGY TRUST | 53,200 | $19,000 | 0.0% | $0.36 | $0.34 | -2.6% | Stock | 07317Q105 |
| IX | ORIX CORP SPONSORED ADR | 309 | $19,000 | 0.0% | $61.49 | $62.20 | +0.6% | ADR | 686330101 |
| ORI | OLD REP INTL CORP COM | 1,260 | $19,000 | 0.0% | $15.08 * | $9.96 | -6.2% | Stock | 680223104 |
| RNG | RINGCENTRAL INC CL A | 69 | $19,000 | 0.0% | $275.36 | $38.59 | +611.6% | Stock | 76680R206 |
| WAB | WABTEC | 312 | $19,000 | 0.0% | $60.90 | $68.31 | -12.1% | Stock | 929740108 |
| VCYT | VERACYTE INC COM | 595 | $19,000 | 0.0% | $31.93 | $23.99 | +35.4% | Stock | 92337F107 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $19,000 | 0.0% | $21.71 * | $27.20 | -36.6% | Stock | 353525108 |
| IAG | IAMGOLD CORP COM | 5,000 | $19,000 | 0.0% | $3.80 | $5.80 | -33.9% | Call | 450913108 |
| — | WORKHORSE GROUP INC COM NEW | 700 | $18,000 | 0.0% | $25.71 | $0.50 | — | Stock | 98138J206 |
| HMC | HONDA MOTOR LTD AMERN SHS | 762 | $18,000 | 0.0% | $23.62 | $25.86 | -8.3% | ADR | 438128308 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 144 | $18,000 | 0.0% | $125.00 * | $112.59 | +8.2% | ETF | 464287440 |
| — | VARIAN MED SYS INC COM | 102 | $18,000 | 0.0% | $176.47 | $120.11 | — | Stock | 92220P105 |
| NTRS | NORTHERN TR CORP COM | 230 | $18,000 | 0.0% | $78.26 * | $74.56 | -10.9% | Stock | 665859104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,539 | $18,000 | 0.0% | $11.70 * | $14.57 | -37.1% | Stock | G491BT108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $18,000 | 0.0% | $165.14 * | $32.93 | +2.3% | ETF | 46137V217 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 782 | $18,000 | 0.0% | $23.02 | $28.45 | -19.3% | ADR | 824596100 |
| SHAK | SHAKE SHACK INC CL A | 281 | $18,000 | 0.0% | $64.06 | $36.90 | +74.8% | Stock | 819047101 |
| KMX | CARMAX INC | 200 | $18,000 | 0.0% | $90.00 * | $77.83 | +18.1% | Stock | 143130102 |
| BB | BLACKBERRY LTD COM | 4,013 | $18,000 | 0.0% | $4.49 * | $5.48 | -16.2% | Stock | 09228F103 |
| — | ABIOMED INC | 65 | $18,000 | 0.0% | $276.92 | $314.41 | — | Stock | 003654100 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $18,000 | 0.0% | $59.80 * | $56.35 | +3.8% | ETF | 92204A405 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $18,000 | 0.0% | $13.78 | $12.72 | — | CEF | 128125101 |
| EOG | EOG RESOURCES INC | 500 | $18,000 | 0.0% | $36.00 * | $57.40 | -51.3% | Call | 26875P101 |
| — | YAMANA GOLD INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Stock | 98462Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 200 | $17,000 | 0.0% | $85.00 | $74.85 | +12.6% | Stock | 43300A203 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ETF | 92189F403 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 93 | $17,000 | 0.0% | $182.80 * | $51.95 | +69.9% | Stock | 679580100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 910 | $17,000 | 0.0% | $18.68 | $17.09 | +8.6% | CEF | 652526203 |
| — | AMCOR PLC ORD | 1,530 | $17,000 | 0.0% | $11.11 * | $7.84 | +13.6% | Stock | G0250X107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 430 | $17,000 | 0.0% | $39.53 * | $54.34 | -25.3% | Stock | 636180101 |
| SA | SEABRIDGE GOLD INC COM | 931 | $17,000 | 0.0% | $18.26 * | $14.14 | +32.6% | Stock | 811916105 |
| USO | UNITED STATES OIL FUND | 611 | $17,000 | 0.0% | $27.82 | $27.36 | +3.4% | ETF | 91232N207 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $17,000 | 0.0% | $42.50 | $40.00 | — | Stock | 63934E108 |
| PAAS | PAN AMERICAN SILVER CORP | 525 | $17,000 | 0.0% | $32.38 | $18.78 | +71.2% | Stock | 697900108 |
| FOXA | FOX CORP CL A COM | 616 | $17,000 | 0.0% | $27.60 * | $27.19 | -4.1% | Stock | 35137L105 |
| BYD | BOYD GAMING CORP | 550 | $17,000 | 0.0% | $30.91 * | $25.96 | +13.4% | Stock | 103304101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,000 | $16,000 | 0.0% | $16.00 * | $11.16 | -44.7% | Call | 136385101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 121 | $16,000 | 0.0% | $132.23 | $106.95 | +21.3% | ETF | 922908652 |
| EA | ELECTRONICS ARTS | 126 | $16,000 | 0.0% | $126.98 | $92.10 | +37.7% | Stock | 285512109 |
| — | WASHINGTON PRIME GROUP INC | 25,000 | $16,000 | 0.0% | $0.64 | $4.19 | — | REIT | 93964W108 |
| KSS | KOHLS CORP | 889 | $16,000 | 0.0% | $18.00 * | $41.92 | -55.8% | Stock | 500255104 |
| OVV | ENCANA CORPORATION | 2,000 | $16,000 | 0.0% | $8.00 * | $7.59 | +7.5% | Stock | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 175 | $16,000 | 0.0% | $91.43 * | $57.97 | +46.6% | Stock | 302130109 |
| GBX | GREENBRIER COMPANIES INC | 537 | $16,000 | 0.0% | $29.80 * | $31.00 | -18.7% | Stock | 393657101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,800 | $16,000 | 0.0% | $8.89 | $9.59 | — | REIT | 03762U105 |
| — | SILVERCREST METALS INC COM | 1,915 | $16,000 | 0.0% | $8.36 | $5.92 | — | Stock | 828363101 |
| — | SUMO LOGIC INC COM | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Stock | 86646P103 |
| — | ACTIVISION INC | 200 | $16,000 | 0.0% | $80.00 | $61.92 | — | Call | 00507V109 |
| WMK | WEIS MKTS INC COM | 317 | $15,000 | 0.0% | $47.32 * | $44.11 | -2.3% | Stock | 948849104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 200 | $15,000 | 0.0% | $75.00 | $82.41 | -10.5% | ETF | 46432F388 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 201 | $15,000 | 0.0% | $74.63 | $31.72 | +139.7% | ADR | 874080104 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,114 | $15,000 | 0.0% | $13.46 * | $14.79 | -7.1% | ETF | 464289180 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 58 | $15,000 | 0.0% | $258.62 * | $25.83 | +1.4% | ETF | 46137V233 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $15,000 | 0.0% | $6.00 | $6.80 | — | Stock | 189464100 |
| — | SPDR GOLD MINISHARES TRUST | 811 | $15,000 | 0.0% | $18.50 | $17.82 | — | ETF | 98149E204 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 600 | $15,000 | 0.0% | $25.00 | $24.72 | +1.8% | Stock | 30744W107 |
| SVM | SILVERCORP METALS INC | 2,124 | $15,000 | 0.0% | $7.06 * | $4.23 | +71.2% | Stock | 82835P103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 921 | $15,000 | 0.0% | $16.29 * | $11.16 | -44.7% | Stock | 136385101 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $15,000 | 0.0% | $11.11 * | $47.28 | -57.0% | Stock | 910340108 |
| RDN | RADIAN GROUP INC | 1,060 | $15,000 | 0.0% | $14.15 * | $14.58 | -15.1% | Stock | 750236101 |
| MSCI | MSCI INC COM | 41 | $15,000 | 0.0% | $365.85 * | $142.13 | +138.0% | Stock | 55354G100 |
| EOG | EOG RESOURCES INC | 423 | $15,000 | 0.0% | $35.46 * | $57.40 | -51.3% | Stock | 26875P101 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 89 | $15,000 | 0.0% | $168.54 * | $61.76 | +34.9% | ETF | 464287846 |
| GWW | GRAINGER W W INC COM | 42 | $15,000 | 0.0% | $357.14 * | $272.98 | +23.2% | Stock | 384802104 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | CEF | 09662E109 |
| RIO | RIO TINTO PLC SPON ADR | 243 | $15,000 | 0.0% | $61.73 * | $52.26 | +15.5% | ADR | 767204100 |
| — | ARISTA NETWORKS INC COM | 73 | $15,000 | 0.0% | $205.48 | $228.65 | — | Stock | 040413106 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 1,750 | $15,000 | 0.0% | $8.57 | $12.00 | — | ETF | 74347B268 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 269 | $14,000 | 0.0% | $52.04 | $48.40 | +5.4% | ETF | 922020805 |
| DVN | DEVON ENERGY CORP | 1,500 | $14,000 | 0.0% | $9.33 * | $13.67 | -47.0% | Call | 25179M103 |
| — | XILINX INC | 131 | $14,000 | 0.0% | $106.87 | $90.09 | — | Stock | 983919101 |
| MASI | MASIMO CORP COM | 58 | $14,000 | 0.0% | $241.38 * | $155.89 | +51.4% | Stock | 574795100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 257 | $14,000 | 0.0% | $54.47 | $53.40 | +2.8% | ETF | 464288646 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 583 | $14,000 | 0.0% | $24.01 * | $25.82 | -4.2% | Stock | 80689H102 |
| WEX | WEX INC COM | 100 | $14,000 | 0.0% | $140.00 | $204.62 | -32.1% | Stock | 96208T104 |
| RKT | ROCKET COS INC COM CL A | 700 | $14,000 | 0.0% | $20.00 * | $19.59 | -14.5% | Put | 77311W101 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $14,000 | 0.0% | $28.00 * | $16.14 | +49.4% | Stock | 49271V100 |
| UEC | URANIUM ENERGY CORP COM | 14,446 | $14,000 | 0.0% | $0.97 | $1.40 | -28.4% | Stock | 916896103 |
| TREX | TREX CO INC COM | 198 | $14,000 | 0.0% | $70.71 | $31.50 | +127.3% | Stock | 89531P105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $14,000 | 0.0% | $115.70 | $103.23 | +11.1% | ETF | 72201R817 |
| — | NORTHERN OIL AND GAS INC MN COM | 2,500 | $14,000 | 0.0% | $5.60 | $0.84 | — | Stock | 665531109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 314 | $14,000 | 0.0% | $44.59 | $43.63 | +2.5% | ETF | 46434V738 |
| EXPE | EXPEDIA INC DEL COM | 150 | $14,000 | 0.0% | $93.33 * | $126.61 | -28.2% | Stock | 30212P303 |
| AMRC | AMERESCO INC CL A | 430 | $14,000 | 0.0% | $32.56 * | $7.08 | +371.5% | Stock | 02361E108 |
| RGEN | REPLIGEN CORP | 94 | $14,000 | 0.0% | $148.94 | $85.80 | +72.0% | Stock | 759916109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 675 | $14,000 | 0.0% | $20.74 | $27.69 | — | REIT | 67623C109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 185 | $14,000 | 0.0% | $75.68 | $68.45 | +9.3% | Stock | 339750101 |
| — | WESTERN ASSET INV GRD FD | 691 | $14,000 | 0.0% | $20.26 | $21.32 | — | CEF | 95790A101 |
| — | GOLD STD VENTURES CORP COM | 16,500 | $13,000 | 0.0% | $0.79 | $0.65 | — | Stock | 380738104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 126 | $13,000 | 0.0% | $103.17 | $90.70 | +12.3% | ETF | 92204A884 |
| TGTX | TG THERAPEUTICS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $23.01 | +16.3% | Call | 88322Q108 |
| TGTX | TG THERAPEUTICS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $23.01 | +16.3% | Stock | 88322Q108 |
| FTNT | FORTINET INC COM | 111 | $13,000 | 0.0% | $117.12 * | $17.00 | +38.6% | Stock | 34959E109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 200 | $13,000 | 0.0% | $65.00 * | $99.18 | -35.9% | Stock | V7780T103 |
| HCAT | HEALTH CATALYST INC COM | 365 | $13,000 | 0.0% | $35.62 * | $31.35 | +16.8% | Stock | 42225T107 |
| — | INPHI CORP COM | 118 | $13,000 | 0.0% | $110.17 | $95.55 | — | Stock | 45772F107 |
| — | WNS HLDGS LTD SPON ADR | 196 | $13,000 | 0.0% | $66.33 | $51.02 | — | ADR | 92932M101 |
| WSO | WATSCO INC COM | 55 | $13,000 | 0.0% | $236.36 | $206.57 | +12.7% | Stock | 942622200 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 118 | $13,000 | 0.0% | $110.17 | $101.19 | +7.3% | ETF | 00214Q401 |
| — | BELLRING BRANDS INC COM CL A | 645 | $13,000 | 0.0% | $20.16 | $20.16 | — | Stock | 079823100 |
| CFR | CULLEN FROST BANKERSINC | 200 | $13,000 | 0.0% | $65.00 * | $73.57 | -25.5% | Stock | 229899109 |
| QRVO | QORVO INC COM | 100 | $13,000 | 0.0% | $130.00 | $83.55 | +54.4% | Stock | 74736K101 |
| — | TILRAY INC COM CL 2 | 2,758 | $13,000 | 0.0% | $4.71 | $13.74 | — | Stock | 88688T100 |
| CAH | CARDINAL HEALTH INC | 279 | $13,000 | 0.0% | $46.59 * | $43.26 | -4.7% | Stock | 14149Y108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 335 | $13,000 | 0.0% | $38.81 | $36.03 | +9.2% | ETF | 78464A854 |
| CIEN | CIENA CORP COM NEW | 327 | $13,000 | 0.0% | $39.76 | $30.79 | +28.9% | Stock | 171779309 |
| TMUS | T-MOBILE US INC COM | 116 | $13,000 | 0.0% | $112.07 | $70.75 | +56.2% | Stock | 872590104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 248 | $12,000 | 0.0% | $48.39 * | $41.05 | +22.1% | ETF | 78464A409 |
| SAIA | SAIA INC COM | 96 | $12,000 | 0.0% | $125.00 | $127.54 | -1.1% | Stock | 78709Y105 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $12,000 | 0.0% | $96.00 * | $67.85 | +20.1% | Stock | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,322 | $12,000 | 0.0% | $9.08 * | $11.40 | -29.8% | Stock | 42824C109 |
| BRKR | BRUKER BIOSCIENCES CORP | 300 | $12,000 | 0.0% | $40.00 * | $45.46 | -14.0% | Stock | 116794108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 140 | $12,000 | 0.0% | $85.71 * | $29.70 | -3.0% | ETF | 46138E115 |
| — | SEAGATE TECHNOLOGY | 240 | $12,000 | 0.0% | $50.00 | $55.32 | — | Stock | G7945M107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 1,064 | $12,000 | 0.0% | $11.28 | $11.28 | — | ADR | 20441B407 |
| — | ATHENEX INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | Stock | 04685N103 |
| — | GORES METROPOULOS INC UNIT | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | Stock | 382872208 |
| POOL | POOL CORP COM | 37 | $12,000 | 0.0% | $324.32 * | $191.85 | +64.2% | Stock | 73278L105 |
| JNK | SPDR HIGH YIELD BOND ETF | 112 | $12,000 | 0.0% | $107.14 * | $107.53 | -3.0% | ETF | 78468R622 |
| CAE | CAE INC COM | 800 | $12,000 | 0.0% | $15.00 * | $15.13 | -3.4% | Stock | 124765108 |
| — | CUBIC CORP COM | 201 | $12,000 | 0.0% | $59.70 | $50.00 | — | Stock | 229669106 |
| BC | BRUNSWICK CORP COM | 207 | $12,000 | 0.0% | $57.97 * | $47.72 | +11.3% | Stock | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 77 | $12,000 | 0.0% | $155.84 * | $134.79 | +9.0% | Stock | 620076307 |
| UBS | UBS AG NEW F | 1,074 | $12,000 | 0.0% | $11.17 | $11.71 | -4.8% | Stock | H42097107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,086 | $12,000 | 0.0% | $11.05 * | $11.42 | -8.6% | Stock | 031652100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 899 | $11,000 | 0.0% | $12.24 | $9.43 | — | Stock | N31738102 |
| — | APACHE CORP COM | 1,200 | $11,000 | 0.0% | $9.17 | $27.81 | — | Call | 037411105 |
| OMER | OMEROS CORP COM | 1,125 | $11,000 | 0.0% | $9.78 * | $14.44 | -30.0% | Stock | 682143102 |
| ESTC | ELASTIC N V ORD SHS | 105 | $11,000 | 0.0% | $104.76 * | $93.07 | +15.9% | Stock | N14506104 |
| MGNI | MAGNITE INC COM | 1,545 | $11,000 | 0.0% | $7.12 * | $6.68 | +4.0% | Stock | 55955D100 |
| PKX | POSCO SPON ADR | 255 | $11,000 | 0.0% | $43.14 * | $48.96 | -14.5% | ADR | 693483109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $11,000 | 0.0% | $36.67 | $53.57 | -31.7% | Stock | 87357P100 |
| TXG | 10X GENOMICS INC CL A COM | 89 | $11,000 | 0.0% | $123.60 | $66.36 | +87.9% | Stock | 88025U109 |
| CHWY | CHEWY INC CL A | 195 | $11,000 | 0.0% | $56.41 * | $41.70 | +31.5% | Stock | 16679L109 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,340 | $11,000 | 0.0% | $4.70 | $4.48 | — | CEF | 67401P108 |
| LKQ | LKQ CORP COM | 404 | $11,000 | 0.0% | $27.23 * | $25.98 | -4.2% | Stock | 501889208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 221 | $11,000 | 0.0% | $49.77 * | $31.28 | +55.4% | Stock | 00650F109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 380 | $11,000 | 0.0% | $28.95 * | $25.45 | +9.7% | Stock | 28414H103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 180 | $11,000 | 0.0% | $61.11 | $52.81 | +15.5% | Stock | 00790R104 |
| CHDN | CHURCHILL DOWNS INC COM | 65 | $11,000 | 0.0% | $169.23 * | $54.32 | +47.8% | Stock | 171484108 |
| HAL | HALLIBURTON CO COM | 950 | $11,000 | 0.0% | $11.58 * | $28.96 | -62.1% | Stock | 406216101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,245 | $11,000 | 0.0% | $8.84 | $8.84 | — | REIT | 984017103 |
| GDRX | GOODRX HLDGS INC COM CL A | 200 | $11,000 | 0.0% | $55.00 | $52.94 | +5.0% | Stock | 38246G108 |
| — | ANSYS INC | 35 | $11,000 | 0.0% | $314.29 | $185.37 | — | Stock | 03662Q105 |
| ESS | ESSEX PPTY TR REIT | 55 | $11,000 | 0.0% | $200.00 * | $242.40 | -31.1% | REIT | 297178105 |
| CHD | CHURCH & DWIGHT INC | 107 | $10,000 | 0.0% | $93.46 * | $65.45 | +34.6% | Stock | 171340102 |
| URI | UNITED RENTALS INC COM | 56 | $10,000 | 0.0% | $178.57 * | $126.14 | +34.0% | Stock | 911363109 |
| AER | AERCAP HOLDINGS N V SHS | 394 | $10,000 | 0.0% | $25.38 * | $32.75 | -24.3% | Stock | N00985106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 307 | $10,000 | 0.0% | $32.57 | $29.10 | +11.8% | ETF | 808524888 |
| — | TRI CONTL CORP COM | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | CEF | 895436103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282 | $10,000 | 0.0% | $35.46 * | $44.05 | -25.1% | Stock | 416515104 |
| CDNA | CAREDX INC COM | 268 | $10,000 | 0.0% | $37.31 | $2.55 | +1388.2% | Stock | 14167L103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $10,000 | 0.0% | $35.59 * | $33.04 | +10.7% | ETF | 97717X594 |
| OGS | ONE GAS INC | 150 | $10,000 | 0.0% | $66.67 * | $76.42 | -9.7% | Stock | 68235P108 |
| JCI | JOHNSON CTLS INC | 257 | $10,000 | 0.0% | $38.91 * | $29.77 | +24.0% | Stock | G51502105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 280 | $10,000 | 0.0% | $35.71 | $59.08 | — | REIT | 78377T107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $10,000 | 0.0% | $33.33 * | $30.25 | +12.8% | ETF | 33738R605 |
| — | MYLAN NV SHS EURO | 688 | $10,000 | 0.0% | $14.53 | $14.53 | — | Stock | N59465109 |
| RKT | ROCKET COS INC COM CL A | 489 | $10,000 | 0.0% | $20.45 * | $19.59 | -14.5% | Stock | 77311W101 |
| — | STERICYCLE INC | 165 | $10,000 | 0.0% | $60.61 | $66.98 | — | Stock | 858912108 |
| OMC | OMNICOM GROUP INC COM | 200 | $10,000 | 0.0% | $50.00 * | $54.33 | -24.3% | Stock | 681919106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 260 | $10,000 | 0.0% | $38.46 | $36.79 | +3.7% | ETF | 316092303 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 438 | $10,000 | 0.0% | $22.83 * | $21.91 | +0.8% | ADR | 981064108 |
| — | HOLLYFRONTIER CORP COM | 516 | $10,000 | 0.0% | $19.38 | $58.46 | — | Stock | 436106108 |
| — | PROSHARES SHORT FINANCIALS | 519 | $10,000 | 0.0% | $19.27 | $21.19 | — | ETF | 74347B185 |
| GEVO | GEVO INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.80 | +24.6% | Stock | 374396406 |
| BL | BLACKLINE INC COM | 112 | $10,000 | 0.0% | $89.29 | $47.26 | +89.6% | Stock | 09239B109 |
| HOLX | HOLOGIC INC | 150 | $10,000 | 0.0% | $66.67 | $45.61 | +45.7% | Stock | 436440101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 617 | $9,000 | 0.0% | $14.59 * | $15.76 | -16.6% | Stock | 205826209 |
| BCE | BCE INC COM NEW | 220 | $9,000 | 0.0% | $40.91 * | $30.72 | -5.4% | Stock | 05534B760 |
| — | DISH NETWORK CORP | 327 | $9,000 | 0.0% | $27.52 | $31.01 | — | Stock | 25470M109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $9,000 | 0.0% | $52.63 * | $38.48 | +40.0% | ETF | 78464A888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $9,000 | 0.0% | $18.00 * | $14.65 | +16.8% | Stock | G66721104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | ETF | 26924G201 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 823 | $9,000 | 0.0% | $10.94 | $10.94 | — | Stock | Y3262R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 98 | $9,000 | 0.0% | $91.84 | $97.95 | -7.9% | Stock | 477839104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 296 | $9,000 | 0.0% | $30.41 | $24.35 | +26.0% | ADR | 861012102 |
| STE | STERIS CORP | 52 | $9,000 | 0.0% | $173.08 * | $115.02 | +46.3% | Stock | G8473T100 |
| — | STEELCASE INC CL A | 931 | $9,000 | 0.0% | $9.67 | $10.93 | — | Stock | 858155203 |
| CHGG | CHEGG INC COM | 125 | $9,000 | 0.0% | $72.00 | $46.56 | +53.4% | Stock | 163092109 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $9,000 | 0.0% | $72.00 * | $76.19 | -1.4% | Stock | 55024U109 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $9,000 | 0.0% | $45.00 * | $64.21 | -27.9% | Stock | 16411R208 |
| — | CELESTICA INC SUB VTG SHS | 1,249 | $9,000 | 0.0% | $7.21 | $7.21 | — | Stock | 15101Q108 |
| YEXT | YEXT INC COM | 598 | $9,000 | 0.0% | $15.05 | $16.89 | -10.1% | Stock | 98585N106 |
| MANH | MANHATTAN ASSOCIATES INC | 97 | $9,000 | 0.0% | $92.78 * | $74.43 | +28.3% | Stock | 562750109 |
| — | INDIA FUND INC | 542 | $9,000 | 0.0% | $16.61 | $14.76 | — | CEF | 454089103 |
| L | LOEWS CORP COM | 249 | $9,000 | 0.0% | $36.14 * | $46.43 | -26.7% | Stock | 540424108 |
| CLVT | CLARIVATE PLC ORD SHS | 276 | $9,000 | 0.0% | $32.61 * | $27.06 | +14.5% | Stock | G21810109 |
| AWK | AMERICAN WATER WORKS CO | 63 | $9,000 | 0.0% | $142.86 * | $99.32 | +31.8% | Stock | 030420103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 800 | $9,000 | 0.0% | $11.25 * | $8.21 | +4.8% | Stock | 811054402 |
| SCL | STEPAN CO COM | 84 | $9,000 | 0.0% | $107.14 | $109.42 | -0.4% | Stock | 858586100 |
| MPLX | MPLX LP COM UNIT REP LTD | 600 | $9,000 | 0.0% | $15.00 | $25.92 | — | Stock | 55336V100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 28 | $9,000 | 0.0% | $321.43 | $229.55 | +42.6% | Stock | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $9,000 | 0.0% | $11.15 | $22.16 | -50.4% | Stock | 76118Y104 |
| — | PEOPLES BK BRIDGEPORT CN | 849 | $9,000 | 0.0% | $10.60 | $18.32 | — | Stock | 712704105 |
| RLAY | RELAY THERAPEUTICS INC COM | 209 | $9,000 | 0.0% | $43.06 | $38.13 | +11.7% | Stock | 75943R102 |
| — | CRH PLC SPON ADR ADR CMN | 242 | $9,000 | 0.0% | $37.19 | $31.46 | — | ADR | 12626K203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 46 | $8,000 | 0.0% | $173.91 * | $114.29 | +44.6% | Stock | 874054109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,057 | $8,000 | 0.0% | $7.57 | $7.57 | — | Stock | 92763M105 |
| — | COOPER COS INC COM NEW | 23 | $8,000 | 0.0% | $347.83 | $259.53 | — | Stock | 216648402 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 457 | $8,000 | 0.0% | $17.51 | $20.39 | -13.9% | ETF | 46138E727 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $8,000 | 0.0% | $470.59 * | $286.69 | +37.7% | Stock | 893641100 |
| PAYC | PAYCOM SOFTWARE INC COM | 25 | $8,000 | 0.0% | $320.00 * | $258.83 | +17.9% | Stock | 70432V102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 105 | $8,000 | 0.0% | $76.19 | $76.87 | -1.8% | ETF | 464289479 |
| — | CHINA MOBILE HONG KONG LTD | 240 | $8,000 | 0.0% | $33.33 | $47.34 | — | ADR | 16941M109 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 197 | $8,000 | 0.0% | $40.61 * | $54.72 | -28.3% | ADR | 92937A102 |
| MGM | MGM RESORTS INTERNATIONAL | 356 | $8,000 | 0.0% | $22.47 * | $25.89 | -16.1% | Stock | 552953101 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 127 | $8,000 | 0.0% | $62.99 * | $55.23 | +11.8% | ETF | 921935805 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 200 | $8,000 | 0.0% | $40.00 * | $40.03 | -5.3% | ETF | 464286608 |
| E | ENI S P A COMMON STOCK | 541 | $8,000 | 0.0% | $14.79 * | $28.88 | -46.2% | ADR | 26874R108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 225 | $8,000 | 0.0% | $35.56 * | $29.56 | +14.6% | ETF | 25459Y694 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 550 | $8,000 | 0.0% | $14.55 * | $13.40 | -7.7% | Stock | 319390100 |
| — | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 145 | $8,000 | 0.0% | $55.17 | $49.92 | — | Stock | 002535300 |
| BURL | BURLINGTON STORES INC COM | 40 | $8,000 | 0.0% | $200.00 * | $164.66 | +25.2% | Stock | 122017106 |
| DOMO | DOMO INC COM CL B | 200 | $8,000 | 0.0% | $40.00 * | $18.47 | +107.5% | Stock | 257554105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 225 | $8,000 | 0.0% | $35.56 * | $41.18 | -17.9% | ETF | 316092501 |
| BLMN | BLOOMIN BRANDS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $14.90 | -13.5% | Stock | 094235108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 326 | $8,000 | 0.0% | $24.54 | $24.75 | — | REIT | 35086T109 |
| NTAP | NETAPP INC | 175 | $8,000 | 0.0% | $45.71 * | $38.18 | +0.2% | Stock | 64110D104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 342 | $8,000 | 0.0% | $23.39 * | $23.65 | +4.0% | Stock | 87724P106 |
| DVA | DAVITA INC COM | 94 | $8,000 | 0.0% | $85.11 | $61.10 | +40.2% | Stock | 23918K108 |
| FDS | FACTSET RESEARCH SYS INC | 23 | $8,000 | 0.0% | $347.83 * | $215.51 | +47.8% | Stock | 303075105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $8,000 | 0.0% | $51.61 * | $58.61 | -6.8% | ETF | 46435G524 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,263 | $8,000 | 0.0% | $3.54 | $4.03 | — | CEF | 46131H107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 141 | $8,000 | 0.0% | $56.74 | $52.87 | +8.6% | ETF | 78464A821 |
| HII | HUNTINGTON INGALLS INDS INC COM | 55 | $8,000 | 0.0% | $145.45 * | $196.21 | -36.3% | Stock | 446413106 |
| — | HANESBRANDS INC | 508 | $8,000 | 0.0% | $15.75 | $21.97 | — | Stock | 410345102 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 400 | $8,000 | 0.0% | $20.00 | $22.74 | — | ETF | 74347B425 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 100 | $7,000 | 0.0% | $70.00 | $42.01 | — | Stock | G11196105 |
| PH | PARKER-HANNIFIN CORP COM | 37 | $7,000 | 0.0% | $189.19 | $150.35 | +25.4% | Stock | 701094104 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 204 | $7,000 | 0.0% | $34.31 * | $32.82 | +8.0% | ETF | 46138E743 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,209 | $7,000 | 0.0% | $5.79 * | $7.31 | -23.5% | ADR | 86562M209 |
| SE | SEA LTD SPONSORD ADS | 45 | $7,000 | 0.0% | $155.56 | $44.29 | +247.8% | ADR | 81141R100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 578 | $7,000 | 0.0% | $12.11 * | $13.05 | -2.0% | Stock | 10948W103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 140 | $7,000 | 0.0% | $50.00 * | $42.63 | +11.8% | Stock | 70959W103 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | $8.79 | — | CEF | 42968F108 |
| CX | CEMEX S.A.B. DE C.V. | 1,938 | $7,000 | 0.0% | $3.61 * | $5.54 | -31.4% | ADR | 151290889 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7,000 | 0.0% | $152.17 | $140.36 | +8.6% | Stock | 426281101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 156 | $7,000 | 0.0% | $44.87 | $56.08 | -18.9% | ETF | 97717W703 |
| ORANY | ORANGE SPONSORED ADR | 702 | $7,000 | 0.0% | $9.97 * | $17.08 | -39.2% | ADR | 684060106 |
| VIAV | JDS UNIPHASE CORP | 625 | $7,000 | 0.0% | $11.20 * | $12.71 | -7.7% | Stock | 925550105 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 800 | $7,000 | 0.0% | $8.75 | $5.58 | — | Stock | 80013R206 |
| GAP | GAP INC | 400 | $7,000 | 0.0% | $17.50 * | $12.36 | +13.6% | Stock | 364760108 |
| — | AMEDISYS INC COM | 29 | $7,000 | 0.0% | $241.38 | $121.58 | — | Stock | 023436108 |
| — | INFINERA CORP | 1,148 | $7,000 | 0.0% | $6.10 | $6.10 | — | Stock | 45667G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47 | $7,000 | 0.0% | $148.94 * | $102.98 | +41.4% | Stock | 02043Q107 |
| — | NEW RELIC INC COM | 120 | $7,000 | 0.0% | $58.33 | $59.63 | — | Stock | 64829B100 |
| CHGG | CHEGG INC COM | 100 | $7,000 | 0.0% | $70.00 * | $46.56 | +53.4% | Call | 163092109 |
| ES | EVERSOURCE ENERGY COM | 88 | $7,000 | 0.0% | $79.55 * | $67.65 | +1.3% | Stock | 30040W108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 860 | $7,000 | 0.0% | $8.14 | $8.98 | -10.0% | Stock | Y62132108 |
| — | SERES THERAPEUTICS INC COM | 231 | $7,000 | 0.0% | $30.30 | $30.30 | — | Stock | 81750R102 |
| — | SIRIUS XM RADIO INC | 1,248 | $7,000 | 0.0% | $5.61 | $5.66 | — | Stock | 82968B103 |
| CBRL | CRACKER BARREL INC | 60 | $7,000 | 0.0% | $116.67 * | $108.20 | -13.1% | Stock | 22410J106 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $7,000 | 0.0% | $77.78 | $49.67 | — | Stock | 884903709 |
| CNX | CONSOL ENERGY INC | 736 | $7,000 | 0.0% | $9.51 | $10.20 | -7.4% | Stock | 12653C108 |
| WTRG | ESSENTIAL UTILS INC COM | 184 | $7,000 | 0.0% | $38.04 * | $47.18 | -14.7% | Stock | 29670G102 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 299 | $7,000 | 0.0% | $23.41 * | $23.61 | -4.8% | ETF | 003264108 |
| GPRO | GOPRO INC | 1,600 | $7,000 | 0.0% | $4.38 * | $5.37 | -15.6% | Stock | 38268T103 |
| UHS | UNIVERSAL HLTH SVCS | 69 | $7,000 | 0.0% | $101.45 * | $117.88 | -11.6% | Stock | 913903100 |
| RDY | DR REDDYS LABS LTD ADR | 100 | $7,000 | 0.0% | $70.00 | $59.59 | +16.7% | ADR | 256135203 |
| — | VERASTEM INC COM | 6,000 | $7,000 | 0.0% | $1.17 | $1.67 | — | Stock | 92337C104 |
| DAVA | ENDAVA PLC ADS | 95 | $6,000 | 0.0% | $63.16 | $44.61 | +41.5% | ADR | 29260V105 |
| — | ARENA PHARMACEUTICALS INC | 78 | $6,000 | 0.0% | $76.92 | $67.06 | — | Stock | 040047607 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 419 | $6,000 | 0.0% | $14.32 | $17.11 | -17.8% | ADR | 29446M102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 1,075 | $6,000 | 0.0% | $5.58 * | $3.69 | +42.4% | Stock | 04206A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,601 | $6,000 | 0.0% | $3.75 * | $5.32 | -24.6% | ADR | 606822104 |
| EIX | EDISON INTL COM | 126 | $6,000 | 0.0% | $47.62 * | $48.87 | -17.5% | Stock | 281020107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 132 | $6,000 | 0.0% | $45.45 * | $44.04 | -11.9% | Stock | 130788102 |
| CCI | CROWN CASTLE INTL CORP | 33 | $6,000 | 0.0% | $181.82 * | $118.13 | +10.9% | REIT | 22822V101 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 * | $24.84 | -1.3% | ETF | 00162Q783 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $6,000 | 0.0% | $17.14 * | $18.10 | -20.9% | Stock | 12621E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 469 | $6,000 | 0.0% | $12.79 | $14.51 | -11.7% | Stock | G6331P104 |
| — | BHP GROUP PLC SPONSORED ADR | 137 | $6,000 | 0.0% | $43.80 | $41.34 | — | ADR | 05545E209 |
| KLAC | KLA-TENCOR CORP | 33 | $6,000 | 0.0% | $181.82 | $106.40 | +71.9% | Stock | 482480100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $6,000 | 0.0% | $22.64 * | $22.07 | -4.4% | ETF | 33734G108 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 27826S103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 216 | $6,000 | 0.0% | $27.78 * | $22.14 | +1.0% | Stock | 13462K109 |
| — | EVERBRIDGE INC COM | 50 | $6,000 | 0.0% | $120.00 | $23.95 | — | Stock | 29978A104 |
| SPT | SPROUT SOCIAL INC COM CL A | 150 | $6,000 | 0.0% | $40.00 * | $31.71 | +21.4% | Stock | 85209W109 |
| ARKF | ARK FINTECH INNOVATION ETF | 156 | $6,000 | 0.0% | $38.46 * | $37.12 | +6.8% | ETF | 00214Q708 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 290 | $6,000 | 0.0% | $20.69 * | $24.03 | -8.1% | ETF | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC O | 97 | $6,000 | 0.0% | $61.86 * | $41.27 | -7.0% | Stock | 025932104 |
| KGC | KINROSS GOLD CORP NEW COM | 702 | $6,000 | 0.0% | $8.55 * | $8.65 | +2.0% | Stock | 496902404 |
| MTZ | MASTEC INC COM | 146 | $6,000 | 0.0% | $41.10 * | $37.90 | +11.3% | Stock | 576323109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 460 | $6,000 | 0.0% | $13.04 | $15.29 | — | CEF | 41013T105 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $6,000 | 0.0% | $260.87 | $177.50 | +47.9% | ADR | 04016X101 |
| ABEV | AMBEV S AADS | 2,513 | $6,000 | 0.0% | $2.39 * | $3.16 | -28.6% | ADR | 02319V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 250 | $6,000 | 0.0% | $24.00 * | $12.91 | +98.2% | Stock | 46269C102 |
| MOD | MODINE MFG CO COM | 923 | $6,000 | 0.0% | $6.50 * | $6.05 | +3.3% | Stock | 607828100 |
| BEN | FRANKLIN RES INC | 300 | $6,000 | 0.0% | $20.00 * | $22.07 | -28.4% | Stock | 354613101 |
| OKE | ONEOK INC NEW COM | 232 | $6,000 | 0.0% | $25.86 * | $25.89 | -27.3% | Stock | 682680103 |
| HUM | HUMANA INC COM | 14 | $6,000 | 0.0% | $428.57 * | $275.22 | +43.4% | Stock | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 49 | $6,000 | 0.0% | $122.45 | $114.07 | +5.5% | Stock | M22465104 |
| — | NIKOLA CORP COM | 300 | $6,000 | 0.0% | $20.00 | $34.95 | — | Put | 654110105 |
| MBB | ISHARES MBS BOND ETF | 55 | $6,000 | 0.0% | $109.09 | $106.90 | +3.3% | ETF | 464288588 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 274 | $6,000 | 0.0% | $21.90 | $28.79 | — | Stock | 55003T107 |
| W | WAYFAIR INC CL A | 20 | $6,000 | 0.0% | $300.00 * | $212.18 | +37.2% | Stock | 94419L101 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $6,000 | 0.0% | $13.22 | $15.42 | — | CEF | 092479104 |
| EPR | EPR PPTYS SBI | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | REIT | 26884U109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 50 | $6,000 | 0.0% | $120.00 * | $82.75 | 0.0% | Stock | 25264R207 |
| FOLD | AMICUS THERAPEUTICS INC COM | 357 | $5,000 | 0.0% | $14.01 | $11.70 | +20.7% | Stock | 03152W109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 466 | $5,000 | 0.0% | $10.73 | $20.99 | — | Stock | 45773H201 |
| — | APACHE CORP COM | 500 | $5,000 | 0.0% | $10.00 | $27.81 | — | Stock | 037411105 |
| YETI | YETI HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $30.15 | +50.3% | Stock | 98585X104 |
| FLEX | FLEXTRONICS INTL LTD F | 436 | $5,000 | 0.0% | $11.47 * | $9.98 | -15.9% | Stock | Y2573F102 |
| BCS | BARCLAYS PLC ADR | 1,072 | $5,000 | 0.0% | $4.66 * | $8.03 | -37.6% | ADR | 06738E204 |
| — | NUSTAR ENERGY LP UNIT | 500 | $5,000 | 0.0% | $10.00 | $40.00 | — | Stock | 67058H102 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 180 | $5,000 | 0.0% | $27.78 * | $29.73 | -0.2% | ETF | 78464A516 |
| MKL | MARKEL CORP HOLDING CO | 5 | $5,000 | 0.0% | $1000.00 * | $1073.51 | -9.3% | Stock | 570535104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $28.25 * | $25.07 | +5.6% | ETF | 33734X184 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 128 | $5,000 | 0.0% | $39.06 * | $33.41 | +28.3% | ETF | 78468R648 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 129 | $5,000 | 0.0% | $38.76 * | $55.86 | -24.7% | ETF | 78468R556 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 00165C104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $5,000 | 0.0% | $41.67 * | $45.29 | -1.4% | ETF | 33939L860 |
| TSN | TYSON FOODS INC CL A | 92 | $5,000 | 0.0% | $54.35 * | $62.77 | -19.1% | Stock | 902494103 |
| DSSI | DIAMOND S SHIPPING INC COM | 779 | $5,000 | 0.0% | $6.42 | $6.42 | — | Stock | Y20676105 |
| LPLA | LPL FINL HLDGS INC COM | 68 | $5,000 | 0.0% | $73.53 * | $75.65 | +1.4% | Stock | 50212V100 |
| FCN | FTI CONSULTING INC | 49 | $5,000 | 0.0% | $102.04 * | $121.03 | -12.4% | Stock | 302941109 |
| CXW | CORECIVIC INC COM | 662 | $5,000 | 0.0% | $7.55 * | $9.09 | -12.0% | REIT | 21871N101 |
| — | MARATHON OIL CORP COM | 1,200 | $5,000 | 0.0% | $4.17 | $7.44 | — | Call | 565849106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $5,000 | 0.0% | $50.00 * | $52.77 | +2.9% | ETF | 464287663 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46138J601 |
| — | CERNER CORP | 75 | $5,000 | 0.0% | $66.67 | $72.91 | — | Stock | 156782104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 187 | $5,000 | 0.0% | $26.74 * | $16.79 | +72.3% | Stock | 09062W204 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 130 | $5,000 | 0.0% | $38.46 * | $45.29 | -22.2% | ETF | 97717W315 |
| — | BEACON ROOFING SUPPLY INC COM | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Stock | 073685109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58 | $5,000 | 0.0% | $86.21 * | $85.17 | +3.8% | Stock | 398905109 |
| BUD | ANHEUSER BUSCH | 100 | $5,000 | 0.0% | $50.00 * | $112.96 | -52.3% | Call | 03524A108 |
| NGG | NATIONAL GRID TRANSCO PLC | 88 | $5,000 | 0.0% | $56.82 | $57.88 | -0.2% | ADR | 636274409 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 132 | $5,000 | 0.0% | $37.88 * | $42.02 | -3.1% | ADR | 191241108 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 194 | $5,000 | 0.0% | $25.77 | $22.32 | — | CEF | 670699107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 55 | $5,000 | 0.0% | $90.91 * | $39.18 | +91.6% | Stock | 099502106 |
| — | CORE LABORATORIES NV | 320 | $5,000 | 0.0% | $15.63 | $31.05 | — | Stock | N22717107 |
| MTDR | MATADOR RES CO COM | 625 | $5,000 | 0.0% | $8.00 * | $24.87 | -66.8% | Stock | 576485205 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $5,000 | 0.0% | $68.49 * | $81.65 | -14.3% | ETF | 97717W836 |
| QTWO | Q2 HLDGS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $70.16 | +30.1% | Stock | 74736L109 |
| — | EATON VANCE CORP COM NON VTG | 143 | $5,000 | 0.0% | $34.97 | $38.05 | — | Stock | 278265103 |
| — | MAVERIX METALS INC COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 57776F405 |
| AA | ALCOA CORP COM | 400 | $5,000 | 0.0% | $12.50 * | $13.11 | -15.3% | Stock | 013872106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 406 | $5,000 | 0.0% | $12.32 | $12.29 | -0.0% | ADR | 38059T106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Stock | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 145 | $5,000 | 0.0% | $34.48 * | $24.66 | -4.1% | Stock | 31620R303 |
| AR | ANTERO RESOURCES CORP COM | 1,900 | $5,000 | 0.0% | $2.63 * | $8.90 | -69.1% | Stock | 03674X106 |
| — | SYNEOS HEALTH INC CL A | 100 | $5,000 | 0.0% | $50.00 | $36.36 | — | Stock | 87166B102 |
| KTB | KONTOOR BRANDS INC COM | 193 | $5,000 | 0.0% | $25.91 * | $32.45 | -25.4% | Stock | 50050N103 |
| BIGGQ | BIG LOTS INC | 107 | $5,000 | 0.0% | $46.73 * | $40.36 | 0.0% | Stock | 089302103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 167 | $5,000 | 0.0% | $29.94 * | $26.49 | +21.2% | ETF | 46436E502 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 1,343 | $5,000 | 0.0% | $3.72 * | $5.17 | -33.4% | ADR | 29278D105 |
| — | 1LIFE HEALTHCARE INC COM | 185 | $5,000 | 0.0% | $27.03 | $29.30 | — | Stock | 68269G107 |
| WRB | BERKLEY W R CORP COM | 77 | $5,000 | 0.0% | $64.94 * | $21.65 | +11.2% | Stock | 084423102 |
| IR | INGERSOLL RAND INC COM | 147 | $5,000 | 0.0% | $34.01 * | $31.38 | +12.9% | Stock | 45687V106 |
| ACCO | ACCO BRANDS CORP COM | 912 | $5,000 | 0.0% | $5.48 * | $4.93 | -10.9% | Stock | 00081T108 |
| — | GENERAL FIN CORP DELCOM | 808 | $5,000 | 0.0% | $6.19 | $5.05 | — | Stock | 369822101 |
| FRCB | FIRST REPUBLIC BANK | 46 | $5,000 | 0.0% | $108.70 | $99.00 | +10.4% | Stock | 33616C100 |
| DOC | HEALTH CARE PPTY INVS INC | 200 | $5,000 | 0.0% | $25.00 * | $19.01 | +8.4% | REIT | 42250P103 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | ADR | 035128206 |
| — | CABOT MICROELECTRONICS CP | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | Stock | 12571T100 |
| — | HESS CORP COM | 100 | $4,000 | 0.0% | $40.00 | $59.33 | — | Stock | 42809H107 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $4,000 | 0.0% | $16.67 * | $16.62 | -12.1% | Stock | 47233W109 |
| FHN | FIRST HORIZON NATL CORP COM | 476 | $4,000 | 0.0% | $8.40 * | $7.60 | +3.1% | Stock | 320517105 |
| FISV | FISERV INC | 36 | $4,000 | 0.0% | $111.11 * | $99.85 | +3.2% | Stock | 337738108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 68 | $4,000 | 0.0% | $58.82 | $52.12 | +13.3% | ETF | 78464A201 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 700 | $4,000 | 0.0% | $5.71 | $20.45 | — | Stock | 726503105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20 | $4,000 | 0.0% | $200.00 * | $15.74 | +33.9% | ETF | 46137V282 |
| OIH | MKT VECTORS OIL SERVICES | 42 | $4,000 | 0.0% | $95.24 * | $122.67 | -20.3% | ETF | 92189H607 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 47 | $4,000 | 0.0% | $85.11 * | $83.37 | -9.6% | Stock | 800422107 |
| — | DIREXION WORK FROM HOME ETF | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | ETF | 25460G773 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $500.00 | $617.36 | — | Stock | 017175100 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 128 | $4,000 | 0.0% | $31.25 * | $25.91 | +35.5% | Stock | 136635109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $4,000 | 0.0% | $11.76 * | $15.79 | -19.6% | ETF | 46137V548 |
| RIG | TRANSOCEAN | 5,000 | $4,000 | 0.0% | $0.80 | $2.12 | -61.8% | Stock | H8817H100 |
| TPR | COACH INC | 244 | $4,000 | 0.0% | $16.39 * | $20.05 | -31.1% | Stock | 876030107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 131 | $4,000 | 0.0% | $30.53 * | $29.19 | +1.9% | ETF | 92189F437 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 94 | $4,000 | 0.0% | $42.55 * | $46.73 | -1.5% | ETF | 33738D309 |
| UA | UNDER ARMOUR INC CL C | 416 | $4,000 | 0.0% | $9.62 * | $17.86 | -44.9% | Stock | 904311206 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 134 | $4,000 | 0.0% | $29.85 | $29.01 | +2.5% | ETF | 46138E735 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,958 | $4,000 | 0.0% | $2.04 * | $2.12 | -12.6% | ADR | 204409601 |
| H | HYATT HOTELS CORPORATION | 79 | $4,000 | 0.0% | $50.63 * | $69.05 | -23.6% | Stock | 448579102 |
| MNKD | MANNKIND CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.40 | +34.5% | Stock | 56400P706 |
| PII | POLARIS INDS INC | 39 | $4,000 | 0.0% | $102.56 * | $109.03 | -13.5% | Stock | 731068102 |
| STOK | STOKE THERAPEUTICS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $25.68 | +30.4% | Stock | 86150R107 |
| — | SECUREWORKS CORP CL A | 319 | $4,000 | 0.0% | $12.54 | $10.59 | — | Stock | 81374A105 |
| — | PRETIUM RESOURCES INC. | 300 | $4,000 | 0.0% | $13.33 | $9.23 | — | Stock | 74139C102 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 164 | $4,000 | 0.0% | $24.39 | $25.14 | — | ETF | 97717X628 |
| AJG | GALLAGHER ARTHUR J &CO | 40 | $4,000 | 0.0% | $100.00 | $82.61 | +20.7% | Stock | 363576109 |
| — | ODONATE THERAPEUTICS INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 676079106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 729 | $4,000 | 0.0% | $5.49 * | $5.96 | -11.6% | ADR | 413216300 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $113.51 | -20.9% | Stock | 45337C102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $41.67 * | $46.21 | -3.2% | ETF | 78467V608 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $79.96 | -16.0% | Stock | 418056107 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 1,457 | $4,000 | 0.0% | $2.75 | $2.75 | — | ADR | 98585L100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 545 | $4,000 | 0.0% | $7.34 * | $14.99 | -47.3% | ETF | 316092402 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $4,000 | 0.0% | $44.44 * | $41.05 | -2.2% | ETF | 316092709 |
| MYGN | MYRIAD GENETICS INC | 338 | $4,000 | 0.0% | $11.83 * | $33.20 | -60.7% | Stock | 62855J104 |
| ANDE | ANDERSONS INC | 200 | $4,000 | 0.0% | $20.00 * | $27.78 | -37.5% | Stock | 034164103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.72 | -1.7% | ETF | 46137V100 |
| PTC | PTC INC COM | 54 | $4,000 | 0.0% | $74.07 * | $63.95 | +29.3% | Stock | 69370C100 |
| ONTO | ONTO INNOVATION INC COM | 147 | $4,000 | 0.0% | $27.21 * | $34.27 | -13.1% | Stock | 683344105 |
| MPC | MARATHON PETE CORP | 100 | $3,000 | 0.0% | $30.00 * | $49.37 | -48.6% | Call | 56585A102 |
| RRC | RANGE RESOURCES CORP | 410 | $3,000 | 0.0% | $7.32 * | $18.94 | -65.0% | Stock | 75281A109 |
| PBA | PEMBINA PIPELINE CORPORATION | 159 | $3,000 | 0.0% | $18.87 * | $21.19 | -24.5% | Stock | 706327103 |
| CSGP | COSTAR GROUP INC COM | 4 | $3,000 | 0.0% | $750.00 * | $53.54 | +58.5% | Stock | 22160N109 |
| ERIC | ERICSSON ADR B SEK 10 | 250 | $3,000 | 0.0% | $12.00 * | $6.90 | +57.8% | ADR | 294821608 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $3,000 | 0.0% | $65.22 * | $59.57 | -2.6% | ETF | 78464A771 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 66 | $3,000 | 0.0% | $45.45 * | $43.18 | -4.5% | Stock | 004225108 |
| POST | POST HOLDINGS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $57.35 | -1.9% | Stock | 737446104 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $3,000 | 0.0% | $10.68 | $12.70 | — | ETF | 37950E747 |
| M | MACYS INC COM | 495 | $3,000 | 0.0% | $6.06 * | $11.54 | -50.6% | Stock | 55616P104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Stock | 150185106 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $3,000 | 0.0% | $26.32 * | $25.04 | +9.4% | ETF | 464286509 |
| PLUG | PLUG PWR INC | 200 | $3,000 | 0.0% | $15.00 * | $4.05 | +231.1% | Call | 72919P202 |
| IAG | IAMGOLD CORP COM | 875 | $3,000 | 0.0% | $3.43 * | $5.80 | -33.9% | Stock | 450913108 |
| AWR | AMER STATES WTR CO COM | 38 | $3,000 | 0.0% | $78.95 * | $70.40 | -4.2% | Stock | 029899101 |
| — | POTBELLY CORP COM | 800 | $3,000 | 0.0% | $3.75 | $8.75 | — | Stock | 73754Y100 |
| LEG | LEGGETT & PLATT INC COM | 85 | $3,000 | 0.0% | $35.29 * | $31.01 | +32.8% | Stock | 524660107 |
| CMRE | COSTAMARE INC | 533 | $3,000 | 0.0% | $5.63 * | $4.25 | +18.9% | Stock | Y1771G102 |
| TRP | TC ENERGY CORP COM | 69 | $3,000 | 0.0% | $43.48 * | $35.58 | -9.7% | Stock | 87807B107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,250 | $3,000 | 0.0% | $0.92 * | $1.58 | -38.1% | Stock | 66510M204 |
| — | PROSHARES SHORT QQQ | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | ETF | 74347B714 |
| SUI | SUN CMNTYS INC COM | 23 | $3,000 | 0.0% | $130.43 | $96.85 | — | REIT | 866674104 |
| U | UNITY SOFTWARE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $84.34 | +3.5% | Stock | 91332U101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | ETF | 46138J825 |
| — | SCIPLAY CORPORATION CL A | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | Stock | 809087109 |
| FMS | FRESENIUS MEDICAL CARE AG | 70 | $3,000 | 0.0% | $42.86 | $42.61 | -0.3% | ADR | 358029106 |
| APT | ALPHA PRO TECH LTD COM | 207 | $3,000 | 0.0% | $14.49 | $15.78 | -6.3% | Stock | 020772109 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $21.64 | -31.5% | Stock | 427746102 |
| EMN | EASTMAN CHEMICAL CO | 35 | $3,000 | 0.0% | $85.71 * | $51.75 | +25.9% | Stock | 277432100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $16.62 | — | Stock | 864482104 |
| — | EIDOS THERAPEUTICS INC COM | 60 | $3,000 | 0.0% | $50.00 | $64.52 | — | Stock | 28249H104 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $3,000 | 0.0% | $60.00 * | $38.21 | +34.4% | ETF | 46140H502 |
| — | VIACOMCBS INC CL A | 108 | $3,000 | 0.0% | $27.78 | $45.07 | — | Stock | 92556H107 |
| EG | EVEREST REINSURANCE GROUP LTD | 14 | $3,000 | 0.0% | $214.29 * | $196.11 | -9.1% | Stock | G3223R108 |
| HOG | HARLEY DAVIDSON INC | 117 | $3,000 | 0.0% | $25.64 * | $45.97 | -46.6% | Stock | 412822108 |
| — | AURORA CANNABIS INC COM | 564 | $3,000 | 0.0% | $5.32 | $9.11 | — | Stock | 05156X884 |
| MORN | MORNINGSTAR INC COM | 20 | $3,000 | 0.0% | $150.00 * | $136.30 | +17.8% | Stock | 617700109 |
| — | ANAPLAN INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 03272L108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | ETF | 46138J841 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $3,000 | 0.0% | $14.85 * | $8.85 | +56.0% | ADR | 456788108 |
| EWBC | EAST WEST BANCORP | 86 | $3,000 | 0.0% | $34.88 * | $42.27 | -32.5% | Stock | 27579R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $3,000 | 0.0% | $2.73 | $17.77 | — | Stock | 01877R108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 46138J866 |
| SON | SONOCO PRODS CO COM | 65 | $3,000 | 0.0% | $46.15 * | $40.46 | +4.4% | Stock | 835495102 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $3,000 | 0.0% | $6.12 | $6.74 | — | CEF | 92912P108 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | Stock | Y8564M105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | $8.87 | — | ADR | 607409109 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $25.00 * | $34.43 | -49.7% | Stock | 163851108 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 763 | $3,000 | 0.0% | $3.93 * | $25.73 | -82.9% | ADR | 29082A107 |
| TPICQ | TPI COMPOSITES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $28.07 | 0.0% | Stock | 87266J104 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 30 | $3,000 | 0.0% | $100.00 * | $85.25 | -1.5% | ETF | 003260106 |
| — | EQUITY COMWLTH COM SH BEN INT | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | REIT | 294628102 |
| — | GREENPRO CAP CORP COM | 2,150 | $3,000 | 0.0% | $1.40 | $1.86 | — | Stock | 39540F101 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2,000 | 0.0% | $100.00 * | $84.56 | +3.6% | REIT | 30225T102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 50 | $2,000 | 0.0% | $40.00 * | $22.22 | +44.8% | Stock | 135086106 |
| — | LIVENT CORP COM | 242 | $2,000 | 0.0% | $8.26 | $8.21 | — | Stock | 53814L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10 | $2,000 | 0.0% | $200.00 * | $180.76 | +7.8% | Stock | G96629103 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 260 | $2,000 | 0.0% | $7.69 * | $10.76 | -43.5% | ETF | 33733E807 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $2,000 | 0.0% | $125.00 * | $103.47 | +4.5% | Stock | 57667L107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 37 | $2,000 | 0.0% | $54.05 * | $62.04 | +5.3% | ETF | 464286772 |
| MMI | MARCUS & MILLICHAP INC COM | 83 | $2,000 | 0.0% | $24.10 * | $25.70 | -0.9% | Stock | 566324109 |
| WEN | WENDYS CO COM | 100 | $2,000 | 0.0% | $20.00 * | $17.50 | +27.4% | Call | 95058W100 |
| WWD | WOODWARD INC COM | 25 | $2,000 | 0.0% | $80.00 * | $83.13 | -6.7% | Stock | 980745103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOURG COM | 7,500 | $2,000 | 0.0% | $0.27 | $0.53 | — | Stock | L7257P205 |
| USNA | USANA HEALTH SCIENCES INC COM | 24 | $2,000 | 0.0% | $83.33 * | $79.71 | -7.6% | Stock | 90328M107 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $23.07 | -14.5% | ETF | 464286103 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,268 | $2,000 | 0.0% | $0.88 | $13.60 | — | Stock | G5785G107 |
| HRL | HORMEL FOODS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $40.81 | +2.9% | Stock | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8 | $2,000 | 0.0% | $250.00 * | $139.76 | +70.5% | Stock | 83417M104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.83 | +23.6% | ETF | 032108607 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61 | $2,000 | 0.0% | $32.79 | $28.17 | — | Stock | G5876H105 |
| STNE | STONECO LTD COM CL A | 32 | $2,000 | 0.0% | $62.50 | $26.68 | — | Stock | G85158106 |
| VXRT | VAXART INC COM NEW | 300 | $2,000 | 0.0% | $6.67 * | $6.90 | +29.2% | Stock | 92243A200 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $2,000 | 0.0% | $2.46 * | $7.49 | -63.4% | ADR | 05946K101 |
| — | MSG NETWORK INC CL A | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | Stock | 553573106 |
| ARMK | ARAMARK COM | 75 | $2,000 | 0.0% | $26.67 * | $16.33 | +9.6% | Stock | 03852U106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 48 | $2,000 | 0.0% | $41.67 * | $59.76 | -16.4% | ADR | 40415F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37 | $2,000 | 0.0% | $54.05 * | $57.46 | +1.3% | ETF | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 104 | $2,000 | 0.0% | $19.23 * | $11.91 | +14.5% | Stock | 651229106 |
| VITL | VITAL FARMS INC COM | 50 | $2,000 | 0.0% | $40.00 | $37.77 | +7.3% | Stock | 92847W103 |
| EPC | EDGEWELL PERS CARE CO COM | 65 | $2,000 | 0.0% | $30.77 * | $57.74 | -56.0% | Stock | 28035Q102 |
| — | PIONEER NATURAL RESOURCES CO | 28 | $2,000 | 0.0% | $71.43 | $124.64 | — | Stock | 723787107 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 78 | $2,000 | 0.0% | $25.64 * | $31.06 | -0.7% | ETF | 92189H300 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 500 | $2,000 | 0.0% | $4.00 | $25.60 | — | Stock | 371927104 |
| — | PROOFPOINT INC COM | 22 | $2,000 | 0.0% | $90.91 | $136.36 | — | Stock | 743424103 |
| — | CM LIFE SCIENCES INC UNIT EXP 090125 | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | Stock | 18978W208 |
| AOS | SMITH A O CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $48.38 | -0.8% | Stock | 831865209 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $2,000 | 0.0% | $74.07 * | $44.63 | +24.9% | Stock | 69343T107 |
| SILC | SILICOM LTD ORD | 77 | $2,000 | 0.0% | $25.97 * | $35.92 | -9.8% | Stock | M84116108 |
| MLKN | MILLER HERMAN INC COM | 79 | $2,000 | 0.0% | $25.32 | $21.59 | +19.5% | Stock | 600544100 |
| WSBC | WESBANCO INC COM | 103 | $2,000 | 0.0% | $19.42 * | $38.06 | -43.9% | Stock | 950810101 |
| MKTX | MARKETAXESS HLDGS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $410.26 | +10.5% | Stock | 57060D108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $136.81 | +26.2% | Stock | 91347P105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $2,000 | 0.0% | $76.92 | $123.52 | — | Stock | 82669G104 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,573 | $2,000 | 0.0% | $1.27 | $3.19 | — | Stock | 14862Q100 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $40.00 | $43.56 | — | Stock | G14838109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +29.9% | ETF | 46137V332 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $2,000 | 0.0% | $21.05 * | $24.60 | +5.1% | ETF | 33939L506 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 650 | $2,000 | 0.0% | $3.08 * | $2.60 | -4.7% | Stock | 184499101 |
| PNR | PENTAIR PLC SHS | 34 | $2,000 | 0.0% | $58.82 * | $34.64 | +23.3% | Stock | G7S00T104 |
| RM | REGIONAL MGMT CORP COM | 102 | $2,000 | 0.0% | $19.61 * | $14.19 | -2.9% | Stock | 75902K106 |
| — | INVESCO CALIF MUN INCOME TR COM | 156 | $2,000 | 0.0% | $12.82 | $14.26 | — | CEF | 46132P108 |
| EGO | ELDORADO GOLD CP | 230 | $2,000 | 0.0% | $8.70 * | $8.13 | +29.8% | Stock | 284902509 |
| GTX | GARRETT MOTION INC COM | 486 | $2,000 | 0.0% | $4.12 * | $16.87 | -79.6% | Stock | 366505105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 217 | $2,000 | 0.0% | $9.22 * | $8.50 | -16.2% | ADR | 71654V408 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 689 | $2,000 | 0.0% | $2.90 | $2.90 | — | Stock | G3788M114 |
| ARVN | ARVINAS INC COM | 85 | $2,000 | 0.0% | $23.53 | $46.77 | -49.5% | Stock | 04335A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $2,000 | 0.0% | $222.22 * | $231.97 | +8.8% | Stock | 989207105 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $150.43 | -39.4% | Stock | 298736109 |
| — | TD AMERITRADE HOLDING CP | 61 | $2,000 | 0.0% | $32.79 | $53.47 | — | Stock | 87236Y108 |
| EQH | EQUITABLE HLDGS INC COM | 126 | $2,000 | 0.0% | $15.87 | $17.69 | -9.5% | Stock | 29452E101 |
| — | BLUEBIRD BIO INC COM | 38 | $2,000 | 0.0% | $52.63 | $154.50 | — | Stock | 09609G100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 40 | $2,000 | 0.0% | $50.00 | $60.97 | -17.2% | Stock | 98311A105 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 142 | $2,000 | 0.0% | $14.08 * | $7.13 | +75.5% | Stock | 483497103 |
| HRB | BLOCK H & R INC COM | 151 | $2,000 | 0.0% | $13.25 * | $18.92 | -28.1% | Stock | 093671105 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 157 | $2,000 | 0.0% | $12.74 * | $13.02 | -8.3% | ADR | 88557W101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 57 | $2,000 | 0.0% | $35.09 * | $46.53 | -14.8% | Stock | 775109200 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.76 | +71.4% | Stock | 69404D108 |
| BHF | BRIGHTHOUSE FINL INC COM | 56 | $2,000 | 0.0% | $35.71 * | $55.59 | -51.6% | Stock | 10922N103 |
| — | APPLIED THERAPEUTICS INC COM | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Stock | 03828A101 |
| ALEC | ALECTOR INC COM | 152 | $2,000 | 0.0% | $13.16 * | $25.49 | -58.7% | Stock | 014442107 |
| — | VISTA OUTDOOR INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 928377100 |
| SMG | SCOTTS MIRACLE GRO CO | 13 | $2,000 | 0.0% | $153.85 * | $97.52 | +30.0% | Stock | 810186106 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $2,000 | 0.0% | $10.00 * | $6.36 | +9.0% | Stock | 483347100 |
| — | SHOCKWAVE MED INC COM | 22 | $2,000 | 0.0% | $90.91 | $42.47 | — | Stock | 82489T104 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 111 | $2,000 | 0.0% | $18.02 * | $18.43 | +0.6% | ETF | 46138E719 |
| — | AEGON N V ISIN #US0079241032 | 890 | $2,000 | 0.0% | $2.25 | $5.91 | — | ADR | 007924103 |
| MAR | MARRIOTT INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $117.83 | -24.2% | Stock | 571903202 |
| LKFN | LAKELAND FINL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | -2.2% | Stock | 511656100 |
| AG | FIRST MAJESTIC SILVER CORP | 215 | $2,000 | 0.0% | $9.30 | $11.50 | -18.2% | Stock | 32076V103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $8.55 | $11.98 | — | CEF | 27829C105 |
| — | DUNKIN BRANDS GROUP INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 265504100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 47 | $2,000 | 0.0% | $42.55 | $30.00 | — | Stock | 141619106 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 03842K200 |
| — | SENSEONICS HLDGS INC COM | 1,376 | $1,000 | 0.0% | $0.73 | $2.72 | — | Stock | 81727U105 |
| WHR | WHIRLPOOL CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $117.32 | +56.7% | Stock | 963320106 |
| — | GCI LIBERTY INC COM CLASS A | 7 | $1,000 | 0.0% | $142.86 | $49.86 | — | Stock | 36164V305 |
| NVT | NVENT ELECTRIC PLC SHS | 31 | $1,000 | 0.0% | $32.26 * | $21.31 | -24.4% | Stock | G6700G107 |
| — | APOLLO ENDOSURGERY INC COM | 488 | $1,000 | 0.0% | $2.05 | $3.49 | — | Stock | 03767D108 |
| — | VBI VACCINES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 91822J103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 746853100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 50 | $1,000 | 0.0% | $20.00 * | $7.01 | +1.5% | ETF | 74347Y888 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $1,000 | 0.0% | $142.86 * | $75.14 | +2.0% | ETF | 78468R747 |
| — | SENESTECH INC COM NEW | 390 | $1,000 | 0.0% | $2.56 | $2.25 | — | Stock | 81720R208 |
| — | CIT GROUP INC NEW COM | 79 | $1,000 | 0.0% | $12.66 | $23.94 | — | Stock | 125581801 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 34 | $1,000 | 0.0% | $29.41 * | $51.88 | -16.9% | Stock | G8060N102 |
| — | UNITED STATES NATURAL GAS LP ETP | 87 | $1,000 | 0.0% | $11.49 | $22.99 | — | ETF | 912318300 |
| SNPS | SYNOPSYS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $95.41 | +124.3% | Stock | 871607107 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $66.67 * | $72.11 | +1.2% | Stock | 724078100 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $17.86 | $13.10 | — | ADR | 961214301 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.57 | +3.3% | ETF | 78464A375 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,442 | $1,000 | 0.0% | $0.69 | $3.47 | — | Stock | 79400X107 |
| CNDT | CONDUENT INC COM | 300 | $1,000 | 0.0% | $3.33 * | $2.96 | +7.3% | Stock | 206787103 |
| ASTE | ASTEC INDS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $38.44 | +32.9% | Stock | 046224101 |
| — | PERSPECTA INC COM | 34 | $1,000 | 0.0% | $29.41 | $26.11 | — | Stock | 715347100 |
| PSA | PUBLIC STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $152.71 | +16.6% | REIT | 74460D109 |
| — | ALTA EQUIPMENT GROUP INC WT EXP 021425 | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Stock | 02128L114 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | G16258108 |
| KRG | KITE REALTY GROUP TRUST | 107 | $1,000 | 0.0% | $9.35 | $15.93 | — | REIT | 49803T300 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $500.00 * | $34.05 | +4.5% | Stock | 023586100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $1,000 | 0.0% | $7.25 * | $15.20 | -28.8% | Stock | 800677106 |
| BKR | BAKER HUGHES INC | 43 | $1,000 | 0.0% | $23.26 * | $19.26 | -40.0% | Stock | 05722G100 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.07 | -5.7% | Stock | 917047102 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $1,000 | 0.0% | $25.00 | $111.51 | — | Stock | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $250.00 * | $18.39 | +43.3% | Stock | 892356106 |
| — | NORDSTROM INC COM | 125 | $1,000 | 0.0% | $8.00 | $43.42 | — | Stock | 655664100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 28 | $1,000 | 0.0% | $35.71 | $39.80 | — | Stock | 531229607 |
| VXRT | VAXART INC COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $6.90 | +29.2% | Put | 92243A200 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $62.50 * | $41.52 | +37.3% | Stock | 526057302 |
| SCCO | SOUTHERN PERU COPPER CORP | 17 | $1,000 | 0.0% | $58.82 * | $25.67 | +34.0% | Stock | 84265V105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $1,000 | 0.0% | $10.00 | $20.25 | — | ETF | 26924G508 |
| PTEN | PATTERSON ENERGY INC | 250 | $1,000 | 0.0% | $4.00 * | $3.68 | -22.5% | Stock | 703481101 |
| — | MIRAGEN THERAPEUTICS INC COM | 1,818 | $1,000 | 0.0% | $0.55 | $0.55 | — | Stock | 60463E103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 11284V105 |
| CRON | CRONOS GROUP INC COM | 165 | $1,000 | 0.0% | $6.06 * | $7.23 | -30.7% | Stock | 22717L101 |
| — | II-VI INC COM | 14 | $1,000 | 0.0% | $71.43 | $31.53 | — | Stock | 902104108 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,000 | 0.0% | $14.71 * | $66.52 | -73.2% | Stock | 23355L106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 552737108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $9.29 | +67.1% | Stock | 831754106 |
| — | INARI MED INC COM | 9 | $1,000 | 0.0% | $111.11 | $50.00 | — | Stock | 45332Y109 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 817323207 |
| — | GENIUS BRANDS INTL INC COM | 611 | $1,000 | 0.0% | $1.64 | $1.70 | — | Stock | 37229T301 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $1,000 | 0.0% | $166.67 * | $92.73 | +44.3% | Stock | 530307305 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 13 | $1,000 | 0.0% | $76.92 * | $53.86 | +5.0% | Stock | 852312305 |
| WING | WINGSTOP INC COM | 6 | $1,000 | 0.0% | $166.67 * | $146.90 | -7.0% | Stock | 974155103 |
| RCEL | AVITA THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 | $30.58 | -17.7% | Stock | 05380C102 |
| DLB | DOLBY LABORATORIES INC | 22 | $1,000 | 0.0% | $45.45 * | $58.59 | +4.6% | Stock | 25659T107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1,000 | 0.0% | $31.25 | $26.61 | — | ETF | 46138J809 |
| — | LANDCADIA HLDGS II INC CL A | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Stock | 51476X105 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 * | $31.72 | +1.3% | ADR | 48241A105 |
| MRTN | MARTEN TRANSPORT LTD | 58 | $1,000 | 0.0% | $17.24 * | $15.50 | -7.5% | Stock | 573075108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 * | $39.48 | -27.6% | ADR | 74435K204 |
| CELC | CELCUITY INC COM | 159 | $1,000 | 0.0% | $6.29 * | $14.15 | -59.0% | Stock | 15102K100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 61 | $1,000 | 0.0% | $16.39 * | $22.56 | +6.2% | ETF | 233051846 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9 | $1,000 | 0.0% | $111.11 | $113.73 | -2.5% | ETF | 464288281 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 395259104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $1,000 | 0.0% | $3.69 * | $10.29 | -61.3% | ADR | 465562106 |
| WOR | WORTHINGTON INDS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $17.84 | +40.9% | Stock | 981811102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 153 | $1,000 | 0.0% | $6.54 * | $9.84 | -22.0% | Stock | 382550101 |
| MAT | MATTEL INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.73 | -34.0% | Stock | 577081102 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 36 | $1,000 | 0.0% | $27.78 * | $25.58 | +2.7% | ETF | 78464A391 |
| OOMA | OOMA INC COM | 100 | $1,000 | 0.0% | $10.00 * | $12.51 | +4.3% | Stock | 683416101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12 | $1,000 | 0.0% | $83.33 | $42.55 | — | Stock | 11275Q107 |
| — | ONTRAK INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 683373104 |
| EHC | ENCOMPASS HEALTH CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $51.52 | -5.2% | Stock | 29261A100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 64 | $1,000 | 0.0% | $15.63 * | $10.16 | +82.0% | ETF | 464288224 |
| — | NEW ORIENTAL-ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADR | 647581107 |
| TU | TELUS CORPORATION COM | 56 | $1,000 | 0.0% | $17.86 | $18.38 | -4.2% | Stock | 87971M103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 64 | $1,000 | 0.0% | $15.63 * | $9.36 | -13.0% | Stock | G9001E128 |
| MFC | MANULIFE FINL CORP | 86 | $1,000 | 0.0% | $11.63 * | $19.20 | -27.6% | Stock | 56501R106 |
| SNN | SMITH & NEPHEW PLC ADR | 15 | $1,000 | 0.0% | $66.67 * | $39.08 | +0.0% | ADR | 83175M205 |
| — | REGULUS THERAPEUTICS INC COM NEW | 2,325 | $1,000 | 0.0% | $0.43 | $0.86 | — | Stock | 75915K200 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 6 | $1,000 | 0.0% | $166.67 * | $167.88 | -10.4% | Stock | 55825T103 |
| RMAX | RE MAX HLDGS INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $30.06 | -2.3% | Stock | 75524W108 |
| — | U S SILICA HLDGS INC COM | 290 | $1,000 | 0.0% | $3.45 | $27.47 | — | Stock | 90346E103 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $1,000 | 0.0% | $250.00 * | $113.60 | +147.5% | Stock | 922475108 |
| — | OAK STR HEALTH INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 67181A107 |
| RY | ROYAL BANK OF CANADA | 15 | $1,000 | 0.0% | $66.67 * | $65.73 | +6.7% | Stock | 780087102 |
| — | CONTAINER STORE GRP INC COM USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 210751103 |
| UTZ | UTZ BRANDS INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $15.17 | +18.0% | Stock | 918090101 |
| — | OUTSET MED INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 690145107 |
| — | BLACK KNIGHT INC COM | 8 | $1,000 | 0.0% | $125.00 | $50.42 | — | Stock | 09215C105 |
| — | AMERICAN WELL CORP CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 03044L105 |
| — | DIGIRAD CORP COM NEW | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | Stock | 253827703 |
| PVH | PVH CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $63.96 | -7.5% | Stock | 693656100 |
| — | TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,345 | $1,000 | 0.0% | $0.74 | $2.99 | — | Stock | 900435108 |
| — | WPX ENERGY INC | 296 | $1,000 | 0.0% | $3.38 | $12.07 | — | Stock | 98212B103 |
| NRG | NRG ENERGY INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $28.90 | -9.0% | Stock | 629377508 |
| BKH | BLACK HILLS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $47.91 | -10.3% | Stock | 092113109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9 | $1,000 | 0.0% | $111.11 * | $58.60 | +8.7% | ETF | 00214Q302 |
| TER | TERADYNE INC COM | 7 | $1,000 | 0.0% | $142.86 * | $54.87 | +41.8% | Stock | 880770102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Stock | 30224P200 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 10 | $1,000 | 0.0% | $100.00 * | $148.73 | -4.1% | Stock | G50871105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 343 | $1,000 | 0.0% | $2.92 | $15.39 | — | ADR | 023111206 |
| IRM | IRON MOUNTAIN INC | 45 | $1,000 | 0.0% | $22.22 * | $22.08 | -3.7% | REIT | 46284V101 |
| — | TITAN MED INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $0.84 | — | Stock | 88830X819 |
| STAG | STAG INDL INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 85254J102 |
| MCHI | ISHARES MSCI CHINA ETF | 11 | $1,000 | 0.0% | $90.91 * | $61.89 | +19.8% | ETF | 46429B671 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $39.37 | +109.8% | Stock | 29355A107 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ETF | 74347W148 |
| — | BSQUARE CORP COM NEW | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 11776U300 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 604 | $1,000 | 0.0% | $1.66 | $3.20 | — | Stock | 110122157 |
| BDC | BELDEN CDT INC | 38 | $1,000 | 0.0% | $26.32 * | $58.60 | -47.6% | Stock | 077454106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3 | $0 | 0.0% | $0.00 | $165.85 | -1.6% | ETF | 464287432 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $0.00 | $46.24 | -28.1% | Stock | 419870100 |
| CNNE | CANNAE HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $18.61 | +90.5% | Stock | 13765N107 |
| TOL | TOLL BROS INC | 3 | $0 | 0.0% | $0.00 | $40.45 | +20.3% | Stock | 889478103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 1 | $0 | 0.0% | $0.00 | $61.98 | -0.2% | ETF | 78463X434 |
| MKSI | MKS INSTRUMENTS INC | 4 | $0 | 0.0% | $0.00 | $76.40 | +37.3% | Stock | 55306N104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 14 | $0 | 0.0% | $0.00 | $35.95 | -2.9% | ADR | 20451W101 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 46186M506 |
| NVAX | NOVAVAX INC COM NEW | 4 | $0 | 0.0% | $0.00 | $38.25 | +183.3% | Stock | 670002401 |
| — | CURIS INC | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 231269200 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 36467J108 |
| — | ORGANOVO HLDGS INC COM NEW | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| ADNT | ADIENT PLC ORD SHS | 7 | $0 | 0.0% | $0.00 | $60.53 | -71.4% | Stock | G0084W101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 8 | $0 | 0.0% | $0.00 | $14.76 | -11.7% | Stock | 02875D109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 30 | $0 | 0.0% | $0.00 | $17.17 | -8.9% | ADR | 92763W103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4 | $0 | 0.0% | $0.00 | $33.82 | +0.1% | ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $0.00 | $74.10 | +13.2% | Stock | 012653101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $0.00 | $56.78 | -53.4% | ETF | 464288851 |
| CMC | COMMERCIAL METALS CO COM | 24 | $0 | 0.0% | $0.00 | $15.62 | +18.0% | Stock | 201723103 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $0.00 | $4.61 | +301.7% | Stock | 92346J108 |
| TEX | TEREX CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $31.71 | -38.9% | Stock | 880779103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1 | $0 | 0.0% | $0.00 | $28.21 | -4.7% | ETF | 46138G656 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $15.74 | -32.2% | Stock | 909214306 |
| DX | DYNEX CAP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 26817Q886 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 576810105 |
| — | VIVEVE MED INC COM | 46 | $0 | 0.0% | $0.00 | — | — | Stock | 92852W303 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $0.00 | $41.21 | -2.2% | Stock | 200525103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 21 | $0 | 0.0% | $0.00 | $9.66 | -14.6% | Stock | G9001E102 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 | $0 | 0.0% | $0.00 | $93.61 | +3.3% | REIT | 59522J103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $56.67 | +0.9% | Stock | 84790A105 |
| BRO | BROWN & BROWN INC | 10 | $0 | 0.0% | $0.00 | $32.20 | +35.7% | Stock | 115236101 |
| — | HMS HLDGS CORP COM | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 40425J101 |
| CMBT | EURONAV NV SHS | 11 | $0 | 0.0% | $0.00 | $4.14 | +23.2% | Stock | B38564108 |
| HLI | HOULIHAN LOKEY INC CL A | 3 | $0 | 0.0% | $0.00 | $40.91 | +30.9% | Stock | 441593100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $0.00 | $33.54 | -50.3% | Stock | 144285103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $0 | 0.0% | $0.00 | $53.07 | -54.6% | Stock | 25278X109 |
| — | NEWAGE INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 650194103 |
| — | IAC INTERACTIVECORP NEW COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 44891N109 |
| NXE | NEXGEN ENERGY LTD COM | 260 | $0 | 0.0% | $0.00 | $1.70 | +1.9% | Stock | 65340P106 |
| — | ACCOLADE INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 00437E102 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | $0.00 | $2.62 | +351.6% | ADR | 26152H301 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10 | $0 | 0.0% | $0.00 | $43.05 | -20.3% | Stock | 92764N102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | $0.00 | $115.67 | +16.6% | ETF | 464288745 |
| PHM | PULTE GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $28.90 | +52.1% | Stock | 745867101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 43 | $0 | 0.0% | $0.00 | — | — | Stock | 268158201 |
| PHI | PLDT INC SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $27.83 | -2.8% | ADR | 69344D408 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $0.00 | $248.52 | -14.2% | Stock | 127190304 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G805 |
| — | ORAGENICS INC COM PAR | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| — | MICHAELS COS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 59408Q106 |
| — | BED BATH & BEYOND INC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 47 | $0 | 0.0% | $0.00 | $2.23 | +31.9% | ADR | 20440W105 |
| — | HEAT BIOLOGICS INC COM NEW | 169 | $0 | 0.0% | $0.00 | — | — | Stock | 42237K300 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $60.49 | -27.7% | Stock | 269796108 |
| MT | ARCELOR MITTAL - NY | 18 | $0 | 0.0% | $0.00 | $15.48 | -14.4% | ADR | 03938L203 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14 | $0 | 0.0% | $0.00 | $39.70 | — | Stock | 531229409 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 29428V104 |
| SABR | SABRE CORP COM | 8 | $0 | 0.0% | $0.00 | $23.06 | -71.8% | Stock | 78573M104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 8 | $0 | 0.0% | $0.00 | $54.82 | +4.7% | ETF | 00214Q203 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 25 | $0 | 0.0% | $0.00 | $15.37 | +2.1% | ETF | 74347B201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $11.03 | -12.1% | Stock | 00507W206 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $0 | 0.0% | $0.00 | $143.26 | +27.8% | Stock | 60855R100 |
| DDD | 3D SYSTEMS CORPORATION | 40 | $0 | 0.0% | $0.00 | $14.64 | -66.5% | Stock | 88554D205 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | $55.56 | — | REIT | 29472R108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $28.95 | +14.7% | Stock | 05350V106 |
| — | ENDOLOGIX INC | 4,790 | $0 | 0.0% | $0.00 | $6.37 | — | Stock | 29266S304 |
| DVN | DEVON ENERGY CORP | 41 | $0 | 0.0% | $0.00 | $13.67 | -47.0% | Stock | 25179M103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $0.00 | $275.16 | — | Stock | 339041105 |
| PLNT | PLANET FITNESS INC CL A | 8 | $0 | 0.0% | $0.00 | $70.24 | -12.3% | Stock | 72703H101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 6 | $0 | 0.0% | $0.00 | $35.51 | -10.9% | Stock | 55826T102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $39.45 | — | Stock | 007800105 |
| — | BLACKROCK CAP INVT CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 092533108 |
| SVC | HOSPITALITY PROPERTIES TRUST | 8 | $0 | 0.0% | $0.00 | $24.22 | — | REIT | 81761L102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $9.63 | -5.1% | Stock | 013091103 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 6 | $0 | 0.0% | $0.00 | $3.02 | -13.4% | ADR | 589492107 |
| CLSK | CLEANSPARK INC COM NEW | 40 | $0 | 0.0% | $0.00 | $8.45 | +47.8% | Stock | 18452B209 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $0 | 0.0% | $0.00 | $45.34 | +7.2% | ETF | 922042676 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2 | $0 | 0.0% | $0.00 | $49.94 | -0.1% | ETF | 78468R739 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 86882C105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 | $0 | 0.0% | $0.00 | $49.65 | -43.0% | Stock | 957638109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 14 | $0 | 0.0% | $0.00 | $22.75 | +5.0% | ETF | 37954Y442 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $0 | 0.0% | $0.00 | $3.55 | +325.0% | Stock | 058586108 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 2 | $0 | 0.0% | $0.00 | $160.65 | +5.1% | ETF | 78464A110 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $0.00 | $4.08 | — | Stock | 428304109 |
| — | TRANSENTERIX INC COM | 854 | $0 | 0.0% | $0.00 | $1.44 | — | Stock | 89366M300 |
| NGD | NEW GOLD INC CDA COM | 100 | $0 | 0.0% | $0.00 | $3.25 | -50.5% | Stock | 644535106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $0 | 0.0% | $0.00 | $94.37 | -7.4% | ETF | 78464A631 |
| — | M D C HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 552676108 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $0.00 | $96.12 | +15.2% | Stock | 04621X108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 20 | $0 | 0.0% | $0.00 | $15.00 | — | REIT | 00123Q104 |
| — | WHITING PETROLEUM CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 966387508 |
| — | SILK RD MED INC COM | 4 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 82710M100 |
| TTEK | TETRA TECH INC NEW COM | 2 | $0 | 0.0% | $0.00 | $15.82 | +20.7% | Stock | 88162G103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 48576U106 |
| — | PRECISION DRILLING TR F | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 74022D308 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 102 | $0 | 0.0% | $0.00 | $26.12 | — | ADR | 594837403 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 50 | $0 | 0.0% | $0.00 | $1.67 | +71.3% | ADR | 63008G203 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 9 | $0 | 0.0% | $0.00 | $33.03 | -0.7% | ETF | 46435U135 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |