Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 15,719 | $182M | 26.4% | $11592.66 * | $11.61 | -6.3% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 531,198 | $18.56M | 2.7% | $34.95 * | $25.07 | -24.5% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 330,906 | $15.62M | 2.3% | $47.20 * | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| PALL | Aberdeen Standard Phys PalladiumShrs ETF | 68 | $12.43M | 1.8% | $182794.12 * | $186.41 | -1.9% | Exchange Traded Fund | 003262102 |
| GLD | SPDR GOLD TR | 58,751 | $9.833M | 1.4% | $167.37 | $161.07 | +3.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 46,003 | $9.346M | 1.4% | $203.16 * | $139.23 | +39.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,180 | $9.311M | 1.3% | $4271.10 * | $72.84 | +11.4% | COM | 747525103 |
| AAPL | APPLE INC | 24,507 | $8.94M | 1.3% | $364.79 * | $62.02 | +42.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 100,398 | $8.766M | 1.3% | $87.31 * | $81.58 | +1.9% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 112,583 | $8.663M | 1.3% | $76.95 * | $51.27 | +21.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 122,712 | $7.972M | 1.2% | $64.97 * | $57.78 | -5.9% | COM | 126650100 |
| PFE | PFIZER INC | 217,898 | $7.125M | 1.0% | $32.70 * | $26.70 | -10.7% | COM | 717081103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 390,823 | $6.699M | 1.0% | $17.14 | $14.80 | +15.8% | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,144 | $6.212M | 0.9% | $38.79 | $37.04 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,292 | $6.128M | 0.9% | $117.19 | $114.03 | +2.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 44,741 | $6.102M | 0.9% | $136.38 * | $40.17 | +2.0% | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORP | 247,502 | $5.878M | 0.9% | $23.75 * | $27.79 | -25.2% | COM | 060505104 |
| MINT | PIMCO ETF TR | 51,715 | $5.864M | 0.8% | $113.39 * | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JP MORGAN CHASE & COMPANY | 62,282 | $5.859M | 0.8% | $94.07 * | $108.67 | -25.4% | COM | 46625H100 |
| — | NORBORD INC | 254,405 | $5.803M | 0.8% | $22.81 | $11.84 | — | COM | 65548P403 |
| T | AT&T INC | 191,049 | $5.77M | 0.8% | $30.20 * | $18.86 | -17.5% | COM | 00206R102 |
| INTC | INTEL CORP | 95,661 | $5.723M | 0.8% | $59.83 * | $49.26 | +8.3% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 37,052 | $5.702M | 0.8% | $153.89 * | $143.61 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| GLW | CORNING INC | 213,703 | $5.535M | 0.8% | $25.90 * | $24.43 | -8.8% | COM | 219350105 |
| — | WESTROCK CO | 193,730 | $5.475M | 0.8% | $28.26 | $33.34 | — | COM | 96145D105 |
| DOW | DOW INC | 132,892 | $5.417M | 0.8% | $40.76 * | $35.72 | -15.4% | COM | 260557103 |
| TFC | TRUIST FINANCIAL CORPORATION | 142,053 | $5.334M | 0.8% | $37.55 * | $35.64 | -18.3% | COM | 89832Q109 |
| KR | KROGER CO | 157,308 | $5.325M | 0.8% | $33.85 * | $23.26 | +29.4% | COM | 501044101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 113,346 | $5.308M | 0.8% | $46.83 | $44.63 | +6.7% | Exchange Traded Fund | 46434G103 |
| GM | GENERAL MOTORS CORP | 207,536 | $5.25M | 0.8% | $25.30 * | $34.09 | -28.4% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 46,696 | $5.193M | 0.8% | $111.21 * | $92.83 | -3.8% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 66,068 | $5.109M | 0.7% | $77.33 * | $65.26 | -5.0% | COM | 58933Y105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 39,389 | $4.8M | 0.7% | $121.86 | $121.51 | +0.3% | Exchange Traded Fund | 464287440 |
| LYB | LYONDELLBASEL CLASS A | 70,825 | $4.655M | 0.7% | $65.73 * | $61.14 | -25.6% | COM | N53745100 |
| — | BERRY GLOBAL GROUP | 103,505 | $4.587M | 0.7% | $44.32 | $47.49 | — | COM | 08579W103 |
| BA | BOEING CO | 24,454 | $4.482M | 0.6% | $183.28 | $340.68 | -46.2% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 194,095 | $4.359M | 0.6% | $22.46 * | $23.11 | -21.0% | COM | 962166104 |
| TSN | TYSON FOODS INC CL A | 71,355 | $4.261M | 0.6% | $59.72 * | $66.85 | -24.3% | COM | 902494103 |
| FMC | FMC CORP | 42,330 | $4.217M | 0.6% | $99.62 * | $77.70 | +8.7% | COM | 302491303 |
| TRV | THE TRAVELERS COMPANIES INC | 35,015 | $3.994M | 0.6% | $114.07 * | $119.29 | -14.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 28,445 | $3.988M | 0.6% | $140.20 * | $135.20 | -6.3% | COM | 31428X106 |
| BP | BP PLC | 169,966 | $3.963M | 0.6% | $23.32 | $37.17 | -37.3% | SPONSORED ADR | 055622104 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 30,121 | $3.745M | 0.5% | $124.33 * | $142.46 | +17.8% | CAP STRENGTH ETF | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 12,480 | $3.68M | 0.5% | $294.87 * | $249.73 | +8.0% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 119,276 | $3.616M | 0.5% | $30.32 | $33.95 | -10.7% | SHS | 33734H106 |
| GDX | VanEck Vectors Gold Miners ETF | 98,592 | $3.616M | 0.5% | $36.68 | $32.88 | +11.6% | Exchange Traded Fund | 92189F106 |
| CSCO | CISCO SYS INC | 77,227 | $3.602M | 0.5% | $46.64 * | $38.56 | +2.1% | COM | 17275R102 |
| KIM | KIMCO REALTY CORP REIT | 280,275 | $3.599M | 0.5% | $12.84 * | $15.92 | -36.1% | COM | 49446R109 |
| HD | HOME DEPOT INC | 14,308 | $3.586M | 0.5% | $250.63 * | $195.46 | +12.3% | COM | 437076102 |
| ALL | ALLSTATE CORP | 36,544 | $3.544M | 0.5% | $96.98 * | $94.20 | -10.0% | COM | 020002101 |
| ENR | ENERGIZER HLDGS INC NEW | 74,360 | $3.531M | 0.5% | $47.49 * | $36.41 | +5.2% | COM | 29272W109 |
| AMZN | AMAZON COM INC | 1,216 | $3.354M | 0.5% | $2758.22 * | $88.51 | +55.9% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 205,552 | $3.264M | 0.5% | $15.88 * | $14.53 | -14.4% | COM | 651229106 |
| LEN | LENNAR CORP | 52,630 | $3.243M | 0.5% | $61.62 * | $52.55 | +5.1% | COM | 526057104 |
| NUE | NUCOR CORP | 77,830 | $3.223M | 0.5% | $41.41 * | $47.62 | -20.9% | COM | 670346105 |
| — | KELLOGG CO | 48,480 | $3.202M | 0.5% | $66.05 * | $48.55 | +5.0% | COM | 487836108 |
| — | SUNPOWER CORPORATION | 409,525 | $3.137M | 0.5% | $7.66 | $7.03 | — | COM | 867652406 |
| STLD | STEEL DYNAMICS INC | 120,040 | $3.132M | 0.5% | $26.09 * | $28.20 | -15.9% | COM | 858119100 |
| CMA | COMERICA INC | 80,720 | $3.076M | 0.4% | $38.11 * | $26.59 | +10.5% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 21,543 | $3.03M | 0.4% | $140.65 * | $114.10 | +5.5% | COM | 478160104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 293,615 | $2.992M | 0.4% | $10.19 | $16.32 | -37.6% | COM | 01741R102 |
| IP | INTERNATIONAL PAPER COMPANY | 82,858 | $2.918M | 0.4% | $35.22 * | $31.26 | -16.2% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 95,395 | $2.905M | 0.4% | $30.45 | $45.26 | — | COM | 780259107 |
| MDT | MEDTRONIC PLC | 6,250 | $2.877M | 0.4% | $460.32 * | $92.40 | -14.8% | SHS | G5960L103 |
| TPH | TRI POINTE HOMES INC | 192,450 | $2.827M | 0.4% | $14.69 | $15.40 | -4.6% | COM | 87265H109 |
| — | UMPQUA HOLDINGS CORP | 258,650 | $2.752M | 0.4% | $10.64 | $17.70 | — | COM | 904214103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 246,542 | $2.685M | 0.4% | $10.89 | $15.75 | — | COM | 105368203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,391 | $2.678M | 0.4% | $362.33 | $298.40 | +19.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 55,745 | $2.492M | 0.4% | $44.70 * | $52.07 | -32.8% | COM | 30231G102 |
| F | FORD MOTOR COMPANY COMMON NEW | 392,914 | $2.389M | 0.3% | $6.08 * | $6.68 | -31.0% | COM | 345370860 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 13,271 | $2.175M | 0.3% | $163.89 | $164.63 | -0.4% | Exchange Traded Fund | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,234 | $2.158M | 0.3% | $39.79 | $37.22 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,042 | $2.15M | 0.3% | $178.54 | $210.35 | -15.1% | CL B | 084670702 |
| LUV | SOUTHWEST AIRLINES COMPANY | 62,288 | $2.129M | 0.3% | $34.18 * | $51.27 | -38.0% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,498 | $2.122M | 0.3% | $1416.56 * | $65.27 | +7.8% | CL A | 02079K305 |
| ZBRA | Zebra Technologies Corp | 75 | $1.919M | 0.3% | $25586.67 * | $234.34 | +9.2% | COM | 989207105 |
| — | NORDSTROM INC | 121,815 | $1.887M | 0.3% | $15.49 | $34.44 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC | 67,210 | $1.885M | 0.3% | $28.05 * | $53.72 | -49.2% | COM | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 5,622 | $1.734M | 0.3% | $308.43 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 52,962 | $1.69M | 0.2% | $31.91 * | $22.63 | +9.1% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,541 | $1.648M | 0.2% | $106.04 | $102.80 | +1.3% | COM | 33616C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,630 | $1.609M | 0.2% | $49.31 | $83.29 | -40.8% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 8,702 | $1.605M | 0.2% | $184.44 * | $171.93 | -5.4% | COM | 580135101 |
| DVY | iShares Select Dividend | 18,236 | $1.472M | 0.2% | $80.72 | $79.89 | +1.0% | Exchange Traded Fund | 464287168 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 16,000 | $1.464M | 0.2% | $91.50 | $91.54 | -0.0% | Exchange Traded Fund | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,728 | $1.461M | 0.2% | $26.22 * | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| VTI | Vanguard Total Stock Market ETF | 8,902 | $1.393M | 0.2% | $156.48 | $147.46 | +6.1% | Exchange Traded Fund | 922908769 |
| MO | ALTRIA GROUP INC | 35,279 | $1.385M | 0.2% | $39.26 * | $28.61 | -10.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,639 | $1.355M | 0.2% | $240.29 * | $50.17 | +4.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 7,641 | $1.351M | 0.2% | $176.81 * | $131.03 | +16.8% | COM | 235851102 |
| SHV | iShares Short Treasury Bond | 11,500 | $1.273M | 0.2% | $110.70 | $110.81 | -0.1% | Exchange Traded Fund | 464288679 |
| — | CERIDIAN HCM HLDG INC | 15,618 | $1.238M | 0.2% | $79.27 | $64.18 | +23.5% | COM | 15677J108 |
| SLV | ISHARES SILVER TR | 72,256 | $1.228M | 0.2% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 34,733 | $1.219M | 0.2% | $35.10 * | $55.52 | -0.9% | MANAGD MUN ETF | 33739N108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 126,589 | $1.215M | 0.2% | $9.60 * | $8.90 | -2.5% | Exchange Traded Fund | 389637109 |
| — | CHINA MOBILE LIMITED | 35,905 | $1.208M | 0.2% | $33.64 | $37.24 | — | SPONSORED ADR | 16941M109 |
| SHY | iShares 1-3 Year Treasury Bond | 13,864 | $1.2M | 0.2% | $86.56 | $86.61 | +0.0% | Exchange Traded Fund | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,605 | $1.174M | 0.2% | $18.17 | $14.30 | — | COM | 293792107 |
| AFL | AFLAC INC | 32,064 | $1.155M | 0.2% | $36.02 * | $45.85 | -31.0% | COM | 001055102 |
| CDW | CDW CORP | 9,871 | $1.147M | 0.2% | $116.20 * | $101.30 | +7.3% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 12,839 | $1.145M | 0.2% | $89.18 * | $88.41 | -20.7% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,518 | $1.14M | 0.2% | $206.60 * | $185.11 | +7.6% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 16,070 | $1.125M | 0.2% | $70.01 * | $59.62 | -10.5% | COM | 718172109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 44,385 | $1.12M | 0.2% | $25.23 * | $29.25 | +11.3% | EM SML CP ALPH | 33737J307 |
| RVTY | PERKINELMER INC | 11,314 | $1.11M | 0.2% | $98.11 | $90.26 | +7.3% | COM | 714046109 |
| ABBV | ABBVIE INC | 11,129 | $1.094M | 0.2% | $98.30 * | $64.63 | +21.8% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 20,539 | $1.091M | 0.2% | $53.12 * | $18.80 | +6.4% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 27,674 | $1.074M | 0.2% | $38.81 | $37.69 | +3.0% | SPONSORED ADR | 110448107 |
| GDDY | GODADDY INC | 14,361 | $1.053M | 0.2% | $73.32 | $71.82 | +2.1% | CL A | 380237107 |
| ABT | ABBOTT LABS | 11,312 | $1.034M | 0.1% | $91.41 * | $75.66 | +9.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 16,211 | $1.015M | 0.1% | $62.61 * | $86.78 | -34.3% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,901 | $998K | 0.1% | $144.62 * | $143.91 | -15.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,284 | $991K | 0.1% | $119.63 * | $105.24 | -0.9% | COM | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,320 | $978K | 0.1% | $56.47 | $54.51 | +3.6% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 8,748 | $976K | 0.1% | $111.57 * | $135.71 | -19.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,475 | $961K | 0.1% | $214.75 * | $178.38 | +11.2% | SHS CLASS A | G1151C101 |
| — | JACOBS ENGR GROUP INC | 11,258 | $955K | 0.1% | $84.83 | $84.83 | — | COM | 469814107 |
| — | PROSHARES TR | 20,170 | $934K | 0.1% | $46.31 | $41.82 | — | SHORT S&P 500 NE | 74347B425 |
| CINF | CINCINNATI FINL CORP | 14,129 | $904K | 0.1% | $63.98 * | $57.21 | -2.6% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 48,218 | $887K | 0.1% | $18.40 * | $30.72 | -46.9% | COM | 806857108 |
| NKE | NIKE INC | 8,863 | $869K | 0.1% | $98.05 * | $86.82 | +4.7% | CL B | 654106103 |
| USMV | iShares Edge MSCI Min Vol USA | 14,274 | $865K | 0.1% | $60.60 | $59.34 | +2.2% | Exchange Traded Fund | 46429B697 |
| — | EVERBRIDGE INC | 6,202 | $858K | 0.1% | $138.34 | $138.34 | — | COM | 29978A104 |
| APH | AMPHENOL CORP NEW | 8,927 | $855K | 0.1% | $95.78 * | $21.17 | +7.5% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 27,224 | $845K | 0.1% | $31.04 * | $45.11 | -39.5% | COM | 026874784 |
| — | VIACOMCBS INC | 35,876 | $837K | 0.1% | $23.33 | $14.01 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 1,825 | $831K | 0.1% | $455.34 * | $29.65 | +53.5% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 20,289 | $827K | 0.1% | $40.76 * | $37.12 | +5.8% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $809K | 0.1% | $303.56 * | $272.99 | +2.0% | COM | 22160K105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,759 | $804K | 0.1% | $28.96 * | $6.17 | +6.5% | ENERGY ALPHADX | 33734X127 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,920 | $797K | 0.1% | $61.69 | $79.80 | — | COM | 755111507 |
| CRM | SALESFORCE COM INC | 4,250 | $796K | 0.1% | $187.29 | $154.88 | +19.5% | COM | 79466L302 |
| META | FACEBOOK INC | 3,499 | $795K | 0.1% | $227.21 | $192.35 | +17.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,799 | $784K | 0.1% | $435.80 | $294.23 | +48.0% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 20,034 | $779K | 0.1% | $38.88 | $38.41 | +1.2% | COM | 817565104 |
| BDX | BECTON DICKINSON & CO | 3,248 | $777K | 0.1% | $239.22 * | $226.44 | -5.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,174 | $770K | 0.1% | $148.82 * | $144.78 | -8.4% | COM | 053015103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,453 | $761K | 0.1% | $80.50 * | $53.68 | +1.3% | Exchange Traded Fund | 92206C771 |
| MKC | MCCORMICK & CO INC | 4,216 | $756K | 0.1% | $179.32 * | $73.30 | +9.2% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 105,460 | $751K | 0.1% | $7.12 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 9,870 | $748K | 0.1% | $75.79 * | $59.95 | +8.0% | COM | 704326107 |
| FISV | FISERV INC | 7,607 | $743K | 0.1% | $97.67 | $110.26 | -11.5% | COM | 337738108 |
| — | HILL ROM HLDGS INC | 6,578 | $722K | 0.1% | $109.76 | $109.77 | — | COM | 431475102 |
| AMGN | AMGEN INC | 3,004 | $709K | 0.1% | $236.02 * | $182.80 | +8.8% | COM | 031162100 |
| — | ZIOPHARM ONCOLOGY INC | 213,712 | $701K | 0.1% | $3.28 | $2.45 | — | COM | 98973P101 |
| BAX | BAXTER INTL INC | 7,945 | $684K | 0.1% | $86.09 * | $73.43 | +4.7% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 9,900 | $681K | 0.1% | $68.79 * | $52.49 | -19.3% | COM | 754730109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $681K | 0.1% | $324.29 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 12,405 | $672K | 0.1% | $54.17 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,469 | $670K | 0.1% | $193.14 * | $173.53 | +7.0% | CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $661K | 0.1% | $577.29 * | $177.15 | +3.6% | COM | 824348106 |
| TTC | TORO CO | 9,941 | $659K | 0.1% | $66.29 | $65.72 | +0.9% | COM | 891092108 |
| — | ISHARES GOLD TRUST | 37,361 | $635K | 0.1% | $17.00 | $15.15 | — | ISHARES | 464285105 |
| VYM | Vanguard High Dividend Yield ETF | 8,075 | $635K | 0.1% | $78.64 | $86.05 | -8.4% | Exchange Traded Fund | 921946406 |
| CMCSA | COMCAST CORP NEW | 16,039 | $625K | 0.1% | $38.97 * | $33.96 | -0.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 3,063 | $609K | 0.1% | $198.82 * | $177.67 | +5.5% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 23,422 | $599K | 0.1% | $25.57 * | $41.60 | -45.6% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 1,499 | $582K | 0.1% | $388.26 * | $333.30 | +12.7% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 17,417 | $567K | 0.1% | $32.55 | $34.15 | — | SPONS ADR A | 780259206 |
| SMH | VANECK VECTORS ETF TR | 17,526 | $561K | 0.1% | $32.01 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| MTN | VAIL RESORTS INC | 3,067 | $559K | 0.1% | $182.26 | $174.91 | +4.1% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 3,096 | $558K | 0.1% | $180.23 * | $193.93 | -12.2% | COM | 863667101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 9,784 | $553K | 0.1% | $56.52 | $56.01 | +1.0% | Exchange Traded Fund | 46435U549 |
| — | BLACKROCK INC | 1,004 | $547K | 0.1% | $544.82 | $440.24 | — | COM | 09247X101 |
| ESGU | iShares ESG MSCI USA ETF | 7,759 | $543K | 0.1% | $69.98 | $65.83 | +6.3% | Exchange Traded Fund | 46435G425 |
| — | TOTAL S.A. | 14,023 | $539K | 0.1% | $38.44 | $45.49 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 10,000 | $522K | 0.1% | $52.20 * | $43.62 | +4.0% | COM | 14149Y108 |
| ROL | ROLLINS INC | 12,230 | $518K | 0.1% | $42.35 * | $25.00 | +5.6% | COM | 775711104 |
| AME | AMETEK INC | 5,785 | $517K | 0.1% | $89.37 * | $90.79 | -5.0% | COM | 031100100 |
| UNP | UNION PAC CORP | 3,001 | $507K | 0.1% | $168.94 * | $149.25 | +0.3% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 694 | $493K | 0.1% | $710.37 * | $64.65 | +9.9% | COM | 22160N109 |
| C | CITIGROUP INC | 9,538 | $487K | 0.1% | $51.06 * | $45.69 | -8.5% | COM | 172967424 |
| STE | STERIS PLC | 3,073 | $471K | 0.1% | $153.27 * | $144.76 | +1.0% | SHS USD | G8473T100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 21,209 | $465K | 0.1% | $21.92 * | $33.74 | -18.5% | S&P SMLCP HELT | 46138G656 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $463K | 0.1% | $364.57 * | $324.80 | -3.3% | COM | 539830109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 7,000 | $462K | 0.1% | $66.00 | $64.90 | +1.8% | Exchange Traded Fund | 46429B689 |
| TXN | TEXAS INSTRS INC | 3,566 | $452K | 0.1% | $126.75 * | $103.75 | +4.7% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,001 | $450K | 0.1% | $112.47 * | $105.58 | -3.6% | S&P500 EQL WGT | 46137V357 |
| TRMB | TRIMBLE INC | 10,400 | $449K | 0.1% | $43.17 | $39.78 | +8.6% | COM | 896239100 |
| ORCL | ORACLE CORP | 8,076 | $446K | 0.1% | $55.23 * | $50.44 | +1.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,070 | $445K | 0.1% | $55.14 * | $42.79 | -6.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3,451 | $438K | 0.1% | $126.92 * | $138.44 | -15.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 64,106 | $437K | 0.1% | $6.82 | $7.95 | — | COM | 369604103 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | 13,148 | $430K | 0.1% | $32.70 | $32.70 | — | Exchange Traded Fund | 74347W148 |
| MA | MASTERCARD INCORPORATED | 1,456 | $430K | 0.1% | $295.33 * | $272.73 | +5.1% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 5,300 | $409K | 0.1% | $77.17 * | $61.60 | +17.3% | COM | 012653101 |
| BIDU | BAIDU INC | 3,380 | $406K | 0.1% | $120.12 | $113.68 | +5.5% | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 8,829 | $394K | 0.1% | $44.63 * | $42.73 | -11.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,156 | $392K | 0.1% | $76.03 * | $68.41 | +4.4% | COM | 302130109 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,297 | $389K | 0.1% | $117.99 * | $55.59 | +6.2% | Exchange Traded Fund | 464288570 |
| ARI | APOLLO COML REAL EST FIN INC | 39,488 | $387K | 0.1% | $9.80 | $7.42 | — | COM | 03762U105 |
| — | ANSYS INC | 1,322 | $386K | 0.1% | $291.98 | $291.98 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 4,860 | $385K | 0.1% | $79.22 * | $17.29 | -8.5% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,216 | $374K | 0.1% | $307.57 * | $317.38 | -11.6% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 2,817 | $371K | 0.1% | $131.70 * | $20.01 | +20.7% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 1,815 | $369K | 0.1% | $203.31 | $215.30 | -5.5% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 2,899 | $366K | 0.1% | $126.25 * | $123.01 | -7.7% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 3,025 | $340K | 0.0% | $112.40 | $89.84 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 1,780 | $340K | 0.0% | $191.01 * | $166.63 | +5.6% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,565 | $338K | 0.0% | $215.97 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 4,122 | $338K | 0.0% | $82.00 * | $30.54 | +20.7% | COM | 969904101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,700 | $333K | 0.0% | $34.33 * | $45.82 | -34.7% | CL B | 60871R209 |
| SO | SOUTHERN CO | 6,400 | $332K | 0.0% | $51.88 * | $48.76 | -13.9% | COM | 842587107 |
| PEP | PEPSICO INC | 2,491 | $329K | 0.0% | $132.08 * | $112.78 | -0.9% | COM | 713448108 |
| — | TRIUMPH GROUP INC | 36,425 | $328K | 0.0% | $9.00 | $9.00 | — | COM | 896818101 |
| GOVT | iShares US Treasury Bond | 11,501 | $321K | 0.0% | $27.91 | $27.97 | +0.1% | Exchange Traded Fund | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 3,923 | $314K | 0.0% | $80.04 * | $71.99 | -10.7% | COM | 26441C204 |
| BX | BLACKSTONE GROUP INC | 5,500 | $311K | 0.0% | $56.55 * | $43.48 | +7.9% | CL A | 09260D107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,247 | $300K | 0.0% | $57.18 | $54.30 | +5.2% | TOTAL RETURN | 46090A804 |
| MET | METLIFE INC | 8,135 | $298K | 0.0% | $36.63 * | $34.87 | -12.4% | COM | 59156R108 |
| — | IHS MARKIT LTD | 3,837 | $290K | 0.0% | $75.58 | $75.58 | — | SHS | G47567105 |
| TELFY | TELEFONICA S A | 59,100 | $285K | 0.0% | $4.82 | $7.51 | -35.9% | SPONSORED ADR | 879382208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,419 | $285K | 0.0% | $44.40 | $44.15 | +0.4% | COM | 538034109 |
| — | CANOPY GROWTH CORP | 17,500 | $282K | 0.0% | $16.11 | $14.43 | — | COM | 138035100 |
| ESGV | Vanguard ESG US Stock ETF | 5,000 | $282K | 0.0% | $56.40 | $52.57 | +7.3% | Exchange Traded Fund | 921910733 |
| LOW | LOWES COS INC | 2,075 | $280K | 0.0% | $134.94 * | $102.36 | +19.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 5,336 | $275K | 0.0% | $51.54 * | $46.28 | +8.6% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 3,060 | $266K | 0.0% | $86.93 | $79.90 | +8.8% | COM | 30063P105 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $262K | 0.0% | $52.83 * | $62.75 | -23.0% | COM | 816300107 |
| SBUX | STARBUCKS CORP | 3,503 | $257K | 0.0% | $73.37 * | $74.48 | -12.6% | COM | 855244109 |
| BNDX | Vanguard Total International Bond ETF | 4,416 | $255K | 0.0% | $57.74 | $57.48 | +0.4% | Exchange Traded Fund | 92203J407 |
| — | Just Energy Group Inc | 500 | $255K | 0.0% | $510.00 | $510.00 | — | COM | 48213W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,124 | $254K | 0.0% | $119.59 * | $130.82 | -15.3% | COM | 98956P102 |
| XLF | Financial Select Sector SPDR ETF | 11,000 | $254K | 0.0% | $23.09 | $22.71 | +1.9% | Exchange Traded Fund | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 982 | $254K | 0.0% | $258.66 * | $185.87 | +18.9% | COM | 03027X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,126 | $248K | 0.0% | $48.38 | $43.50 | +11.4% | COM | 004225108 |
| EXPE | EXPEDIA GROUP INC | 3,014 | $248K | 0.0% | $82.28 | $108.34 | -24.7% | COM | 30212P303 |
| IVV | iShares Core S&P 500 | 797 | $246K | 0.0% | $308.66 | $293.62 | +5.5% | Exchange Traded Fund | 464287200 |
| PGEN | PRECIGEN INC | 49,004 | $245K | 0.0% | $5.00 | $5.63 | -11.3% | COM | 74017N105 |
| D | DOMINION ENERGY INC | 2,986 | $242K | 0.0% | $81.04 * | $62.41 | +2.4% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 10,000 | $236K | 0.0% | $23.60 | $16.49 | +43.1% | CL A | 928254101 |
| QQQ | INVESCO QQQ TR | 951 | $235K | 0.0% | $247.11 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,000 | $235K | 0.0% | $26.11 | $26.34 | -1.0% | SPON ADR SER B | 833635105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,456 | $235K | 0.0% | $95.68 | $91.79 | +4.5% | Exchange Traded Fund | 46432F339 |
| XME | SPDR S&P Metals and Mining ETF | 11,000 | $233K | 0.0% | $21.18 | $19.74 | +7.3% | Exchange Traded Fund | 78464A755 |
| ENTG | ENTEGRIS INC | 3,919 | $231K | 0.0% | $58.94 * | $54.31 | +6.4% | COM | 29362U104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,988 | $231K | 0.0% | $23.13 * | $24.64 | +5.3% | MULTI INTL ETF | 47804J859 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,850 | $228K | 0.0% | $123.24 | $75.53 | +63.3% | COM | 09061G101 |
| MMM | 3M CO | 1,459 | $228K | 0.0% | $156.27 * | $111.76 | -4.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $217K | 0.0% | $88.97 * | $90.30 | -8.3% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,129 | $217K | 0.0% | $42.31 | $44.14 | — | COM | 931427108 |
| TFX | TELEFLEX INCORPORATED | 597 | $217K | 0.0% | $363.48 * | $333.76 | +5.4% | COM | 879369106 |
| BFST | Business First Bancshares Inc | 14,127 | $216K | 0.0% | $15.29 * | $11.82 | +14.0% | COM | 12326C105 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $214K | 0.0% | $21.40 | $18.41 | +16.4% | Exchange Traded Fund | 37954Y442 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 5,000 | $214K | 0.0% | $42.80 | $39.93 | +7.3% | Exchange Traded Fund | 46434G764 |
| — | HANESBRANDS INC | 18,500 | $209K | 0.0% | $11.30 | $7.87 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 1,191 | $208K | 0.0% | $174.64 | $136.28 | +27.5% | COM | 70450Y103 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,445 | $208K | 0.0% | $60.38 | $57.41 | +5.5% | Exchange Traded Fund | 46435G516 |
| EL | LAUDER ESTEE COS INC | 1,097 | $207K | 0.0% | $188.70 * | $167.90 | +4.1% | CL A | 518439104 |
| FLO | FLOWERS FOODS INC | 9,222 | $206K | 0.0% | $22.34 * | $16.86 | +5.3% | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 6,400 | $199K | 0.0% | $31.09 | $29.67 | +4.8% | COM | 90353T100 |
| TSLA | TESLA INC | 183 | $198K | 0.0% | $1081.97 * | $21.69 | +231.9% | COM | 88160R101 |
| HEI | HEICO CORP NEW | 1,948 | $194K | 0.0% | $99.59 | $92.32 | +7.9% | COM | 422806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,650 | $190K | 0.0% | $40.86 | $38.28 | — | COM | 20369C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,099 | $187K | 0.0% | $170.15 * | $177.36 | -14.4% | COM | 502431109 |
| UBS | UBS GROUP AG | 16,100 | $186K | 0.0% | $11.55 | $11.36 | +1.6% | SHS | H42097107 |
| — | L BRANDS INC | 12,200 | $183K | 0.0% | $15.00 | $11.56 | — | COM | 501797104 |
| TDG | TRANSDIGM GROUP INC | 411 | $182K | 0.0% | $442.82 * | $314.55 | +16.8% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 2,279 | $177K | 0.0% | $77.67 * | $67.09 | +8.0% | COM | 171340102 |
| NVS | NOVARTIS AG | 2,016 | $176K | 0.0% | $87.30 | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 6,423 | $172K | 0.0% | $26.78 * | $24.50 | +2.6% | COM | 22052L104 |
| — | SIRIUS XM HOLDINGS INC | 29,115 | $171K | 0.0% | $5.87 | $4.95 | — | COM | 82968B103 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $169K | 0.0% | $93.89 * | $87.05 | +3.8% | COM | 94106B101 |
| WMT | WALMART INC | 1,393 | $167K | 0.0% | $119.89 * | $36.38 | +1.8% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 10,418 | $166K | 0.0% | $15.93 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $164K | 0.0% | $126.15 * | $110.07 | +4.6% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 1,132 | $161K | 0.0% | $142.23 * | $112.44 | +12.2% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 2,242 | $160K | 0.0% | $71.36 * | $87.36 | -34.3% | COM | 718546104 |
| ADC | AGREE REALTY CORP | 2,400 | $158K | 0.0% | $65.83 | $62.08 | — | COM | 008492100 |
| LULU | LULULEMON ATHLETICA INC | 500 | $156K | 0.0% | $312.00 | $214.84 | +45.2% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 639 | $154K | 0.0% | $241.00 * | $194.15 | +8.8% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,144 | $153K | 0.0% | $133.74 * | $118.59 | +0.7% | COM | 31620M106 |
| — | VMWARE INC | 944 | $146K | 0.0% | $154.66 | $120.80 | — | CL A | 928563402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,900 | $145K | 0.0% | $16.29 | $9.82 | +65.4% | COM | 05156V102 |
| CSL | CARLISLE COS INC | 1,195 | $143K | 0.0% | $119.67 * | $143.08 | -21.6% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 2,350 | $139K | 0.0% | $59.15 * | $73.62 | -35.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 991 | $136K | 0.0% | $137.24 * | $118.09 | +10.7% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 9,968 | $135K | 0.0% | $13.54 | $13.54 | — | ETFMG ALTR HRVST | 26924G508 |
| WPP | WPP PLC NEW | 3,447 | $135K | 0.0% | $39.16 | $63.39 | -38.3% | ADR | 92937A102 |
| ENB | ENBRIDGE INC | 4,357 | $133K | 0.0% | $30.53 * | $24.85 | -15.2% | COM | 29250N105 |
| PPG | PPG INDS INC | 1,200 | $127K | 0.0% | $105.83 * | $112.51 | -15.3% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 3,395 | $127K | 0.0% | $37.41 * | $40.74 | -21.8% | COM | 56585A102 |
| RGEN | REPLIGEN CORP | 1,006 | $124K | 0.0% | $123.26 | $117.64 | +5.1% | COM | 759916109 |
| TPR | TAPESTRY INC | 3,604 | $123K | 0.0% | $34.13 * | $22.49 | -47.8% | COM | 876030107 |
| SUSC | iShares ESG USD Corporate Bond ETF | 4,468 | $123K | 0.0% | $27.53 | $26.80 | +3.1% | Exchange Traded Fund | 46435G193 |
| ESGE | iShares ESG MSCI EM ETF | 3,838 | $123K | 0.0% | $32.05 | $30.04 | +6.8% | Exchange Traded Fund | 46434G863 |
| CCJ | CAMECO CORP | 11,900 | $122K | 0.0% | $10.25 | $9.04 | +11.3% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 6,400 | $122K | 0.0% | $19.06 | $31.40 | -39.5% | COM | 896945201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $121K | 0.0% | $120.40 * | $98.05 | -6.8% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,732 | $120K | 0.0% | $69.28 | $73.28 | -5.7% | COM | 28176E108 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 5,197 | $119K | 0.0% | $22.90 | $22.01 | +4.1% | Exchange Traded Fund | 46434V274 |
| PRU | PRUDENTIAL FINL INC | 1,930 | $118K | 0.0% | $61.14 * | $67.37 | -31.2% | COM | 744320102 |
| SHAK | SHAKE SHACK INC | 2,202 | $117K | 0.0% | $53.13 | $50.57 | +4.8% | CL A | 819047101 |
| MDLZ | MONDELEZ INTL INC | 2,234 | $114K | 0.0% | $51.03 * | $45.89 | -2.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 2,127 | $113K | 0.0% | $53.13 | $44.66 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 637 | $112K | 0.0% | $175.82 * | $165.56 | -5.3% | COM | 655844108 |
| ABCB | AMERIS BANCORP | 4,524 | $107K | 0.0% | $23.65 * | $21.62 | +1.2% | COM | 03076K108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,639 | $107K | 0.0% | $29.40 | $25.69 | +14.4% | US EQT BUFFER | 33740F763 |
| OTIS | OTIS WORLDWIDE CORP | 1,859 | $106K | 0.0% | $57.02 * | $47.48 | +10.4% | COM | 68902V107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 789 | $106K | 0.0% | $134.35 | $130.04 | +3.4% | Exchange Traded Fund | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 825 | $106K | 0.0% | $128.48 * | $108.00 | +7.2% | COM | 030420103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 3,336 | $103K | 0.0% | $30.88 | $29.69 | +4.7% | Exchange Traded Fund | 46434V282 |
| ING | ING GROEP N.V. | 14,900 | $103K | 0.0% | $6.91 | $11.46 | -39.8% | SPONSORED ADR | 456837103 |
| CTAS | CINTAS CORP | 383 | $102K | 0.0% | $266.32 * | $61.91 | +1.7% | COM | 172908105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,100 | $100K | 0.0% | $24.39 | $20.24 | — | SHS | 33848W106 |
| USB | US BANCORP DEL | 2,627 | $97,000 | 0.0% | $36.92 * | $44.33 | -34.4% | COM | 902973304 |
| MBB | iShares MBS | 877 | $97,000 | 0.0% | $110.60 | $110.72 | -0.0% | Exchange Traded Fund | 464288588 |
| — | iPath B Bloomberg Coffee Ttl Ret ETN | 3,138 | $97,000 | 0.0% | $30.91 | $30.91 | — | Exchange Traded Fund | 06746P563 |
| CME | CME GROUP INC | 582 | $94,000 | 0.0% | $161.51 * | $145.43 | -9.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 231 | $93,000 | 0.0% | $402.60 * | $53.15 | +52.4% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 556 | $93,000 | 0.0% | $167.27 * | $104.19 | +25.4% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 2,401 | $93,000 | 0.0% | $38.73 * | $39.93 | -17.6% | COM | 064058100 |
| DEO | DIAGEO P L C | 679 | $91,000 | 0.0% | $134.02 | $162.51 | -17.3% | SPON ADR NEW | 25243Q205 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 686 | $89,000 | 0.0% | $129.74 | $121.03 | +8.2% | Exchange Traded Fund | 46432F396 |
| TGTX | TG THERAPEUTICS INC | 4,575 | $89,000 | 0.0% | $19.45 | $15.73 | +23.8% | COM | 88322Q108 |
| — | IAC INTERACTIVECORP | 270 | $87,000 | 0.0% | $322.22 | $177.78 | — | COM | 44919P508 |
| — | Barrick Gold Corp | 3,197 | $86,000 | 0.0% | $26.90 | $25.22 | — | COM | 067901108 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,034 | $85,000 | 0.0% | $14.09 | $13.76 | — | COM | 67066V101 |
| ABBNY | ABB LTD | 3,700 | $83,000 | 0.0% | $22.43 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $82,000 | 0.0% | $74.55 | $78.90 | -5.6% | COM | 008252108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $82,000 | 0.0% | $22.32 * | $17.13 | +20.9% | COM | 14448C104 |
| SIL | Global X Silver Miners ETF | 2,215 | $82,000 | 0.0% | $37.02 | $32.49 | +14.0% | Exchange Traded Fund | 37954Y848 |
| TTD | THE TRADE DESK INC | 200 | $82,000 | 0.0% | $410.00 * | $22.50 | +80.7% | CL A | 88339J105 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 3,140 | $81,000 | 0.0% | $25.80 | $25.61 | +1.5% | Exchange Traded Fund | 46435G243 |
| ELV | ANTHEM INC | 306 | $81,000 | 0.0% | $264.71 * | $253.23 | -3.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,916 | $80,000 | 0.0% | $41.75 * | $40.84 | -16.0% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 11,700 | $80,000 | 0.0% | $6.84 * | $14.86 | -66.4% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $80,000 | 0.0% | $198.51 * | $186.79 | -7.1% | COM | 38141G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 982 | $78,000 | 0.0% | $79.43 | $69.88 | +14.3% | SHS | 337344105 |
| TIP | iShares TIPS Bond | 631 | $77,000 | 0.0% | $122.03 | $121.58 | +1.2% | Exchange Traded Fund | 464287176 |
| MS | MORGAN STANLEY | 1,560 | $76,000 | 0.0% | $48.72 * | $39.09 | +3.9% | COM | 617446448 |
| HSIC | HENRY SCHEIN INC | 1,300 | $76,000 | 0.0% | $58.46 | $65.35 | -10.7% | COM | 806407102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 4,200 | $75,000 | 0.0% | $17.86 | $15.48 | — | SHS | 879105104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $75,000 | 0.0% | $1595.74 | $1931.44 | -18.9% | COM | 09857L108 |
| — | CIT GROUP INC | 3,600 | $75,000 | 0.0% | $20.83 | $17.22 | — | COM | 125581801 |
| — | iPath B Bloomberg Lvstck Ttl Ret ETN | 2,455 | $74,000 | 0.0% | $30.14 | $30.14 | — | Exchange Traded Fund | 06746P498 |
| EMGF | iShares Edge MSCI Multifactor EmMkts ETF | 1,899 | $74,000 | 0.0% | $38.97 | $37.58 | +4.8% | Exchange Traded Fund | 46434G889 |
| MAIN | MAIN STR CAP CORP | 2,300 | $72,000 | 0.0% | $31.30 | $40.90 | -23.9% | COM | 56035L104 |
| O | REALTY INCOME CORP | 1,199 | $72,000 | 0.0% | $60.05 * | $54.96 | -20.3% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 195 | $72,000 | 0.0% | $369.23 * | $343.88 | +0.4% | COM | 25754A201 |
| IGEB | iShares Edge Investment Grade Enh Bd ETF | 1,289 | $70,000 | 0.0% | $54.31 | $52.28 | +4.1% | Exchange Traded Fund | 46435G219 |
| KEY | KEYCORP | 5,795 | $70,000 | 0.0% | $12.08 * | $13.98 | -33.2% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT | 2,613 | $70,000 | 0.0% | $26.79 | $23.34 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 3,811 | $69,000 | 0.0% | $18.11 * | $35.58 | -51.6% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 525 | $69,000 | 0.0% | $131.43 * | $96.52 | +33.0% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 479 | $68,000 | 0.0% | $141.96 * | $99.45 | +18.2% | COM | 253868103 |
| — | ACCELERON PHARMA INC | 700 | $67,000 | 0.0% | $95.71 | $90.00 | — | COM | 00434H108 |
| STZ | CONSTELLATION BRANDS INC | 380 | $66,000 | 0.0% | $173.68 * | $170.74 | -6.4% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $65,000 | 0.0% | $43.33 | $19.46 | — | COM UNIT RP LP | 559080106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $65,000 | 0.0% | $43.33 | $49.62 | -13.0% | COM | 04280A100 |
| IR | INGERSOLL RAND INC | 2,283 | $64,000 | 0.0% | $28.03 | $32.29 | -13.4% | COM | 45687V106 |
| — | INOVIO PHARMACEUTICALS INC | 2,370 | $63,000 | 0.0% | $26.58 | $26.58 | — | COM | 45773H201 |
| MCK | MCKESSON CORP | 414 | $63,000 | 0.0% | $152.17 * | $135.52 | +9.3% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 1,280 | $62,000 | 0.0% | $48.44 | $48.44 | — | SHS | G7945M107 |
| ICLN | iShares Global Clean Energy | 5,000 | $62,000 | 0.0% | $12.40 | $11.26 | +11.2% | Exchange Traded Fund | 464288224 |
| PSA | PUBLIC STORAGE | 324 | $62,000 | 0.0% | $191.36 * | $170.95 | -11.1% | COM | 74460D109 |
| EFX | EQUIFAX INC | 350 | $60,000 | 0.0% | $171.43 * | $132.13 | +24.9% | COM | 294429105 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 824 | $59,000 | 0.0% | $71.60 | $69.70 | +3.7% | Exchange Traded Fund | 46432F388 |
| MAA | MID-AMER APT CMNTYS INC | 512 | $58,000 | 0.0% | $113.28 * | $108.68 | -12.8% | COM | 59522J103 |
| PTC | PTC INC | 739 | $57,000 | 0.0% | $77.13 | $70.85 | +9.8% | COM | 69370C100 |
| INTU | INTUIT | 189 | $56,000 | 0.0% | $296.30 * | $251.45 | +13.8% | COM | 461202103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,987 | $55,000 | 0.0% | $13.79 | $13.54 | — | COM | 670657105 |
| VYMI | VANGUARD WHITEHALL FDS | 947 | $55,000 | 0.0% | $58.08 * | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| MAC | MACERICH CO | 5,955 | $53,000 | 0.0% | $8.90 | $25.93 | — | COM | 554382101 |
| NEAR | iShares Short Maturity Bond ETF | 1,076 | $53,000 | 0.0% | $49.26 | $49.43 | +1.2% | Exchange Traded Fund | 46431W507 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,400 | $53,000 | 0.0% | $37.86 | $28.57 | — | SHS | 09258G104 |
| TD | TORONTO DOMINION BK ONT | 1,195 | $53,000 | 0.0% | $44.35 | $56.71 | -21.3% | COM | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 641 | $52,000 | 0.0% | $81.12 * | $59.30 | +14.8% | COM | 743315103 |
| CM | CANADIAN IMP BK COMM | 765 | $52,000 | 0.0% | $67.97 * | $31.67 | -17.1% | COM | 136069101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,053 | $52,000 | 0.0% | $49.38 | $42.34 | +17.1% | Exchange Traded Fund | 92189F791 |
| INCY | INCYTE CORP | 500 | $52,000 | 0.0% | $104.00 | $85.43 | +21.7% | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 1,030 | $52,000 | 0.0% | $50.49 | $36.21 | — | COM | 254709108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 917 | $51,000 | 0.0% | $55.62 * | $28.83 | -2.1% | Exchange Traded Fund | 81369Y886 |
| FFIV | F5 NETWORKS INC | 365 | $51,000 | 0.0% | $139.73 | $140.86 | -1.0% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 818 | $51,000 | 0.0% | $62.35 * | $62.82 | -12.2% | COM | 291011104 |
| IUSG | ISHARES TR | 435,007 | $50,000 | 0.0% | $0.11 * | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| FDVV | FIDELITY COVINGTON TR | 2,547 | $50,000 | 0.0% | $19.63 * | $31.10 | -12.9% | HIGH DIVID ETF | 316092840 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,178 | $49,000 | 0.0% | $41.60 * | $43.18 | -21.6% | COM | 74251V102 |
| AMLP | Alerian MLP ETF | 2,000 | $48,000 | 0.0% | $24.00 * | $24.51 | +0.7% | Exchange Traded Fund | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 609 | $48,000 | 0.0% | $78.82 * | $74.24 | -12.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 825 | $47,000 | 0.0% | $56.97 * | $51.23 | +2.0% | CL A | 192446102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 1,333 | $47,000 | 0.0% | $35.26 | $33.36 | +7.0% | Exchange Traded Fund | 46434V290 |
| — | CREDIT SUISSE GROUP | 4,600 | $47,000 | 0.0% | $10.22 | $9.48 | — | SPONSORED ADR | 225401108 |
| GPC | GENUINE PARTS CO | 536 | $47,000 | 0.0% | $87.69 * | $86.19 | -13.5% | COM | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,450 | $46,000 | 0.0% | $18.78 | $17.87 | — | COM | 58463J304 |
| NGG | NATIONAL GRID PLC | 773 | $46,000 | 0.0% | $59.51 * | $58.11 | +4.5% | SPONSORED ADR NE | 636274409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,300 | $46,000 | 0.0% | $35.38 | $32.31 | — | COM | 637417106 |
| CCL | CARNIVAL CORP | 2,719 | $45,000 | 0.0% | $16.55 | $43.87 | -62.6% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA Corp | 118 | $45,000 | 0.0% | $381.36 * | $5.18 | +82.9% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 205 | $45,000 | 0.0% | $219.51 * | $124.55 | +48.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 455 | $44,000 | 0.0% | $96.70 * | $106.25 | -16.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 411 | $44,000 | 0.0% | $107.06 * | $95.06 | +3.5% | COM | 571748102 |
| FDUS | FIDUS INVT CORP | 4,800 | $44,000 | 0.0% | $9.17 * | $7.42 | -34.5% | COM | 316500107 |
| — | PACWEST BANCORP DEL | 2,220 | $44,000 | 0.0% | $19.82 | $18.02 | — | COM | 695263103 |
| — | CDK GLOBAL INC | 1,066 | $44,000 | 0.0% | $41.28 | $32.83 | — | COM | 12508E101 |
| — | PureFunds ISE Junior Silver ETF | 3,663 | $44,000 | 0.0% | $12.01 | $12.01 | — | Exchange Traded Fund | 26924G102 |
| PVH | PVH CORPORATION | 900 | $43,000 | 0.0% | $47.78 | $94.55 | -49.6% | COM | 693656100 |
| CORN | Teucrium Corn ETF | 3,544 | $43,000 | 0.0% | $12.13 * | $12.15 | +2.1% | Exchange Traded Fund | 88166A102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,306 | $43,000 | 0.0% | $13.01 | $13.01 | — | COM | 09254P108 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 1,715 | $42,000 | 0.0% | $24.49 * | $23.05 | +8.8% | Exchange Traded Fund | 46435U663 |
| — | APTIV PLC | 540 | $42,000 | 0.0% | $77.78 | $50.00 | — | SHS | G6095L109 |
| QYLD | GLOBAL X FDS | 1,971 | $42,000 | 0.0% | $21.31 | $20.29 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| KMB | KIMBERLY CLARK CORP | 302 | $42,000 | 0.0% | $139.07 * | $108.78 | +6.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 274 | $41,000 | 0.0% | $149.64 * | $155.87 | -15.5% | COM | 369550108 |
| DXCM | DEXCOM INC | 100 | $41,000 | 0.0% | $410.00 * | $47.43 | +113.7% | COM | 252131107 |
| SNY | SANOFI | 812 | $41,000 | 0.0% | $50.49 | $46.85 | +9.0% | SPONSORED ADR | 80105N105 |
| MOS | MOSAIC CO NEW | 3,300 | $41,000 | 0.0% | $12.42 * | $17.61 | -36.4% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 808 | $40,000 | 0.0% | $49.50 * | $49.14 | -16.9% | COM | 744573106 |
| SOYB | Teucrium Soybean ETF | 2,849 | $39,000 | 0.0% | $13.69 | $13.69 | — | Exchange Traded Fund | 88166A607 |
| ARKK | ARK ETF TR | 554 | $39,000 | 0.0% | $70.40 | $55.04 | +29.6% | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 202 | $38,000 | 0.0% | $188.12 * | $167.70 | +2.4% | COM | 125523100 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $38,000 | 0.0% | $25.33 | $16.67 | — | COM | 67020Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $38,000 | 0.0% | $253.33 | $68.82 | +268.4% | CL A | 98980L101 |
| — | ProShares UltraShort Russell2000 | 3,753 | $38,000 | 0.0% | $10.13 | $10.13 | — | Exchange Traded Fund | 74348A319 |
| — | iPath Bloomberg Cocoa SubTR ETN | 1,467 | $38,000 | 0.0% | $25.90 | $25.90 | — | Exchange Traded Fund | 06739H313 |
| WEC | WEC ENERGY GROUP INC | 422 | $37,000 | 0.0% | $87.68 * | $74.85 | -2.2% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 530 | $37,000 | 0.0% | $69.81 * | $61.58 | -6.5% | COM | 277432100 |
| EWU | iShares MSCI United Kingdom | 1,445 | $37,000 | 0.0% | $25.61 | $25.28 | +1.9% | Exchange Traded Fund | 46435G334 |
| EZU | iShares MSCI Eurozone | 991 | $36,000 | 0.0% | $36.33 | $33.46 | +9.0% | Exchange Traded Fund | 464286608 |
| OMC | OMNICOM GROUP INC | 670 | $36,000 | 0.0% | $53.73 * | $62.52 | -28.3% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 568 | $36,000 | 0.0% | $63.38 * | $47.96 | +4.9% | COM | 34964C106 |
| — | BIOSIG TECHNOLOGIES INC | 5,000 | $36,000 | 0.0% | $7.20 | $6.38 | — | COM | 09073N201 |
| — | LINDE PLC | 169 | $36,000 | 0.0% | $213.02 | $177.51 | — | SHS | G5494J103 |
| NET | CLOUDFLARE INC | 1,000 | $36,000 | 0.0% | $36.00 | $17.02 | +111.2% | CL A | 18915M107 |
| SCHB | SCHWAB STRATEGIC TR | 786,053 | $35,000 | 0.0% | $0.04 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO | 2,105 | $35,000 | 0.0% | $16.63 | $30.35 | -45.6% | COM | 23355L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,310 | $35,000 | 0.0% | $15.15 | $14.72 | — | COM | 67071L106 |
| GBX | GREENBRIER COS INC | 1,500 | $34,000 | 0.0% | $22.67 * | $24.62 | -21.6% | COM | 393657101 |
| IPGP | IPG Photonics Corp | 214 | $34,000 | 0.0% | $158.88 | $142.40 | +12.6% | COM | 44980X109 |
| — | CATCHMARK TIMBER TR INC | 3,800 | $34,000 | 0.0% | $8.95 | $7.11 | — | CL A | 14912Y202 |
| AMD | ADVANCED MICRO DEVICES INC | 641 | $34,000 | 0.0% | $53.04 | $37.72 | +39.5% | COM | 007903107 |
| — | CLOVIS ONCOLOGY INC | 5,095 | $34,000 | 0.0% | $6.67 | $6.48 | — | COM | 189464100 |
| — | Mind Medicine MindMed Inc | 94,000 | $34,000 | 0.0% | $0.36 | $0.36 | — | COM | 60255C109 |
| SPG | SIMON PPTY GROUP INC NEW | 483 | $34,000 | 0.0% | $70.39 * | $106.50 | -53.4% | COM | 828806109 |
| — | TWITTER INC | 1,100 | $33,000 | 0.0% | $30.00 | $24.55 | — | COM | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 812 | $33,000 | 0.0% | $40.64 | $38.38 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MUN VALUE FD INC | 3,257 | $33,000 | 0.0% | $10.13 | $9.82 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,264 | $33,000 | 0.0% | $14.58 | $14.13 | — | COM SH BEN INT | 67070X101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 671 | $32,000 | 0.0% | $47.69 | $43.52 | +9.8% | MID CP GR ALPH | 33737M102 |
| — | FIRST TR VALUE LINE 100 EX T | 1,493 | $32,000 | 0.0% | $21.43 | $18.12 | — | COM | 33735G107 |
| M | MACYS INC | 4,700 | $32,000 | 0.0% | $6.81 | $13.58 | -49.4% | COM | 55616P104 |
| WPM | Wheaton Precious Metals Corp | 699 | $31,000 | 0.0% | $44.35 * | $36.94 | +12.1% | COM | 962879102 |
| — | BLACKROCK HEALTH SCIENCES TR | 766 | $31,000 | 0.0% | $40.47 | $36.55 | — | COM | 09250W107 |
| — | CYRUSONE INC | 422 | $31,000 | 0.0% | $73.46 | $38.60 | — | COM | 23283R100 |
| FONR | FONAR CORP | 1,400 | $30,000 | 0.0% | $21.43 * | $20.03 | +2.1% | COM | 344437405 |
| FITB | FIFTH THIRD BANCORP | 1,565 | $30,000 | 0.0% | $19.17 * | $21.04 | -25.6% | COM | 316773100 |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | 890 | $30,000 | 0.0% | $33.71 | $32.29 | +5.7% | Exchange Traded Fund | 92189H805 |
| MAR | MARRIOTT INTL INC NEW | 358 | $30,000 | 0.0% | $83.80 | $128.46 | -35.6% | CL A | 571903202 |
| SYY | SYSCO CORP | 549 | $30,000 | 0.0% | $54.64 * | $68.51 | -31.4% | COM | 871829107 |
| CVNA | CARVANA CO | 250 | $30,000 | 0.0% | $120.00 | $83.67 | +43.7% | CL A | 146869102 |
| PLTM | GraniteShares Platinum Trust | 3,631 | $29,000 | 0.0% | $7.99 * | $7.87 | +4.1% | Exchange Traded Fund | 38748T103 |
| TJX | TJX COS INC NEW | 560 | $29,000 | 0.0% | $51.79 * | $54.60 | -14.0% | COM | 872540109 |
| WELL | WELLTOWER INC | 559 | $29,000 | 0.0% | $51.88 * | $57.26 | -22.6% | COM | 95040Q104 |
| IIPR | Innovative Industrial Properties Inc | 326 | $29,000 | 0.0% | $88.96 | $88.96 | — | COM | 45781V101 |
| — | DRAFTKINGS INC | 850 | $28,000 | 0.0% | $32.94 | $32.94 | — | CL A | 26142R104 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 477 | $28,000 | 0.0% | $58.70 * | $58.26 | +3.6% | Exchange Traded Fund | 464288638 |
| EPP | iShares MSCI Pacific ex Japan | 705 | $28,000 | 0.0% | $39.72 | $37.41 | +6.3% | Exchange Traded Fund | 464286665 |
| MRCC | MONROE CAP CORP | 4,000 | $28,000 | 0.0% | $7.00 * | $5.19 | -27.8% | COM | 610335101 |
| AEE | AMEREN CORP | 400 | $28,000 | 0.0% | $70.00 * | $63.64 | -5.7% | COM | 023608102 |
| — | VARIAN MED SYS INC | 220 | $27,000 | 0.0% | $122.73 | $104.55 | — | COM | 92220P105 |
| — | SILVERCREST METALS INC | 2,960 | $27,000 | 0.0% | $9.12 | $6.46 | — | COM | 828363101 |
| — | JERNIGAN CAP INC | 2,000 | $27,000 | 0.0% | $13.50 | $11.00 | — | COM | 476405105 |
| DHT | DHT Holdings Inc | 5,316 | $27,000 | 0.0% | $5.08 * | $4.08 | -16.9% | COM | Y2065G121 |
| CCAP | CRESCENT CAP BDC INC | 2,020 | $26,000 | 0.0% | $12.87 * | $9.41 | -27.2% | COM | 225655109 |
| IYW | Ishares U S Technology Etf | 100 | $26,000 | 0.0% | $260.00 * | $60.36 | +11.8% | Exchange Traded Fund | 464287721 |
| BZH | Beazer Homes USA Inc | 2,604 | $26,000 | 0.0% | $9.98 | $7.99 | +26.0% | COM | 07556Q881 |
| NTR | NUTRIEN LTD | 800 | $26,000 | 0.0% | $32.50 * | $39.21 | -31.0% | COM | 67077M108 |
| EDIT | Editas Medicine Inc | 910 | $26,000 | 0.0% | $28.57 * | $26.13 | +13.2% | COM | 28106W103 |
| EXC | EXELON CORP | 709 | $26,000 | 0.0% | $36.67 * | $26.02 | -18.2% | COM | 30161N101 |
| — | PHYSICIANS RLTY TR | 1,485 | $26,000 | 0.0% | $17.51 | $13.97 | — | COM | 71943U104 |
| MSB | MESABI TR | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | CTF BEN INT | 590672101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500 | $25,000 | 0.0% | $50.00 | $58.14 | -15.0% | COM | V7780T103 |
| — | CITY OFFICE REIT INC | 2,500 | $25,000 | 0.0% | $10.00 | $7.20 | — | COM | 178587101 |
| — | Frontline Ltd | 3,572 | $25,000 | 0.0% | $7.00 | $7.00 | — | COM | G3682E192 |
| PKG | PACKAGING CORP AMER | 252 | $25,000 | 0.0% | $99.21 * | $91.47 | -7.4% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 446 | $25,000 | 0.0% | $56.05 * | $21.47 | +18.9% | CL C | 24703L202 |
| — | ETFMG Prime Cyber Security ETF | 565 | $25,000 | 0.0% | $44.25 | $44.25 | — | Exchange Traded Fund | 26924G201 |
| — | ACTIVISION BLIZZARD INC | 320 | $24,000 | 0.0% | $75.00 | $59.62 | — | COM | 00507V109 |
| SIXG | ETF SER SOLUTIONS | 1,362 | $24,000 | 0.0% | $17.62 | $17.62 | — | DEFIANCE NEXT | 26922A289 |
| SOHU | Sohu.com Ltd | 2,652 | $24,000 | 0.0% | $9.05 | $7.80 | +18.1% | COM | 83410S108 |
| COR | AMERISOURCEBERGEN CORP | 236 | $24,000 | 0.0% | $101.69 * | $71.20 | +24.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 400 | $24,000 | 0.0% | $60.00 * | $51.23 | +12.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 90 | $24,000 | 0.0% | $266.67 | $277.46 | -3.6% | COM | 09062X103 |
| BCS | BARCLAYS PLC | 4,100 | $23,000 | 0.0% | $5.61 | $8.64 | -34.5% | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 307 | $23,000 | 0.0% | $74.92 * | $95.83 | -32.7% | COM | 237194105 |
| WAB | WABTEC | 406 | $23,000 | 0.0% | $56.65 | $71.36 | -21.9% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 133 | $23,000 | 0.0% | $172.93 * | $163.49 | -0.9% | COM | 37940X102 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $23,000 | 0.0% | $11.50 * | $9.64 | -29.7% | COM | 38173M102 |
| LASR | NLIGHT INC | 1,020 | $23,000 | 0.0% | $22.55 | $18.94 | +17.5% | COM | 65487K100 |
| LVS | LAS VEGAS SANDS CORP | 515 | $23,000 | 0.0% | $44.66 * | $49.41 | -12.0% | COM | 517834107 |
| — | CONTINENTAL RES INC | 1,300 | $23,000 | 0.0% | $17.69 | $7.69 | — | COM | 212015101 |
| CL | COLGATE PALMOLIVE CO | 313 | $23,000 | 0.0% | $73.48 * | $59.11 | +8.9% | COM | 194162103 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $22,000 | 0.0% | $7.33 | $13.98 | -47.9% | COM | 858568108 |
| HYLB | DBX ETF TR | 477 | $22,000 | 0.0% | $46.12 * | $39.47 | -5.2% | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,714 | $22,000 | 0.0% | $12.84 | $12.84 | — | COM | 09254E103 |
| — | CHAMPIGNON BRANDS ORD | 33,560 | $22,000 | 0.0% | $0.66 | $0.66 | — | COM | 15850D100 |
| PLUG | PLUG POWER INC | 2,500 | $21,000 | 0.0% | $8.40 * | $3.04 | +170.0% | COM | 72919P202 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $21,000 | 0.0% | $10.50 | $13.90 | -24.7% | COM | 427096508 |
| ELRRF | Eloro Resources Ltd | 26,619 | $20,000 | 0.0% | $0.75 * | $0.29 | 0.0% | COM | 289900300 |
| — | Proofpoint Inc | 182 | $20,000 | 0.0% | $109.89 | $109.89 | — | COM | 743424103 |
| ENPH | Enphase Energy Inc | 430 | $20,000 | 0.0% | $46.51 * | $47.79 | -0.5% | COM | 29355A107 |
| — | SK TELECOM LTD | 1,055 | $20,000 | 0.0% | $18.96 | $16.33 | — | SPONSORED ADR | 78440P108 |
| — | SPLUNK INC | 166 | $20,000 | 0.0% | $120.48 | $122.95 | — | COM | 848637104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $20,000 | 0.0% | $25.00 | $31.82 | -20.3% | SHS | 336917109 |
| — | SANDSTORM GOLD LTD | 2,618 | $20,000 | 0.0% | $7.64 | $7.33 | — | COM | 80013R206 |
| EWC | iShares MSCI Canada | 752 | $19,000 | 0.0% | $25.27 * | $24.45 | +5.8% | Exchange Traded Fund | 464286509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,027,572 | $19,000 | 0.0% | $0.02 * | $47.92 | -1.7% | Option | 110122108 |
| — | Cara Therapeutics Inc | 1,121 | $19,000 | 0.0% | $16.95 | $16.95 | — | COM | 140755109 |
| INSW | International Seaways Inc com | 1,221 | $19,000 | 0.0% | $15.56 * | $13.61 | -24.7% | COM | Y41053102 |
| — | LANDMARK INFRASTRUCTURE LP | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| EXEL | EXELIXIS INC | 800 | $19,000 | 0.0% | $23.75 | $23.18 | +2.4% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 108 | $18,000 | 0.0% | $166.67 * | $107.55 | +43.4% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 372 | $18,000 | 0.0% | $48.39 * | $36.38 | +13.4% | COM | 440452100 |
| EIX | EDISON INTL | 329 | $18,000 | 0.0% | $54.71 * | $53.74 | -21.7% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP. | 400 | $18,000 | 0.0% | $45.00 * | $40.69 | -18.3% | COM | 958102105 |
| — | New Relic Inc | 273 | $18,000 | 0.0% | $65.93 | $65.93 | — | COM | 64829B100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $18,000 | 0.0% | $18.00 | $22.55 | -19.2% | COM | 652526203 |
| GIS | GENERAL MLS INC | 295 | $18,000 | 0.0% | $61.02 * | $42.80 | +19.2% | COM | 370334104 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000 | $18,000 | 0.0% | $9.00 | $6.50 | — | COM | 87238QAB9 |
| FCX | FREEPORT-MCMORAN INC | 1,540 | $18,000 | 0.0% | $11.69 * | $10.23 | +5.8% | CL B | 35671D857 |
| — | AMERICA MOVIL SAB DE CV | 1,400 | $18,000 | 0.0% | $12.86 | $12.35 | — | SPON ADR L SHS | 02364W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,700 | $18,000 | 0.0% | $10.59 * | $10.40 | +4.5% | COM | 03823U102 |
| VXRT | VAXART INC | 1,912 | $17,000 | 0.0% | $8.89 | $2.87 | +208.6% | COM | 92243A200 |
| — | CNOOC LIMITED | 150 | $17,000 | 0.0% | $113.33 | $106.67 | — | SPONSORED ADR | 126132109 |
| NUS | NU SKIN ENTERPRISES INC | 455 | $17,000 | 0.0% | $37.36 * | $31.00 | +2.0% | CL A | 67018T105 |
| — | WEINGARTEN RLTY INVS | 909 | $17,000 | 0.0% | $18.70 | $17.00 | — | SH BEN INT | 948741103 |
| — | ENEL AMERICAS S A | 2,295 | $17,000 | 0.0% | $7.41 | $6.18 | — | SPONSORED ADR | 29274F104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,985 | $17,000 | 0.0% | $8.56 | $7.20 | — | UNIT | 49435R102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,300 | $17,000 | 0.0% | $13.08 | $7.69 | — | UT LTD PTN INT | 22758A105 |
| INGR | INGREDION INC | 200 | $17,000 | 0.0% | $85.00 * | $84.02 | -1.2% | COM | 457187102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,580 | $17,000 | 0.0% | $10.76 * | $13.38 | -21.9% | COM | 33735T109 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $160.00 * | $157.96 | -7.4% | COM | 244199105 |
| — | IMMUNOMEDICS INC | 455 | $16,000 | 0.0% | $35.16 | $12.70 | — | COM | 452907108 |
| CNRIF | Condor Resources Inc | 128,095 | $16,000 | 0.0% | $0.12 * | $0.06 | 0.0% | COM | 20676U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16,000 | 0.0% | $40.00 * | $35.73 | -4.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 1,200 | $16,000 | 0.0% | $13.33 * | $18.78 | -37.2% | COM | 406216101 |
| — | INVITAE CORP | 543 | $16,000 | 0.0% | $29.47 | $19.20 | — | COM | 46185L103 |
| IQ | IQIYI INC | 700 | $16,000 | 0.0% | $22.86 | $18.39 | +26.1% | SPONSORED ADS | 46267X108 |
| WM | WASTE MGMT INC DEL | 151 | $16,000 | 0.0% | $105.96 * | $102.09 | -5.0% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 432 | $15,000 | 0.0% | $34.72 * | $37.10 | -17.4% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 186 | $15,000 | 0.0% | $80.65 | $64.52 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 1,405 | $15,000 | 0.0% | $10.68 * | $12.93 | -34.1% | SHS | G491BT108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15,000 | 0.0% | $150.00 * | $179.87 | -20.6% | COM | 91347P105 |
| — | Amyris Inc | 3,641 | $15,000 | 0.0% | $4.12 | $4.12 | — | COM | 03236M200 |
| RVLV | REVOLVE GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 | $18.94 | -21.5% | CL A | 76156B107 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $15,000 | 0.0% | $625.00 | $334.59 | +85.4% | COM | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $14,000 | 0.0% | $46.67 * | $79.21 | -58.6% | COM | 018581108 |
| NVCR | NovoCure Ltd | 250 | $14,000 | 0.0% | $56.00 * | $65.77 | -9.8% | COM | G6674U108 |
| GIB | CGI INC | 229 | $14,000 | 0.0% | $61.14 * | $80.05 | -21.7% | CL A | 12532H104 |
| WHR | WHIRLPOOL CORP | 109 | $14,000 | 0.0% | $128.44 | $151.00 | -14.2% | COM | 963320106 |
| CSTL | CASTLE BIOSCIENCES INC | 370 | $14,000 | 0.0% | $37.84 | $24.45 | +54.1% | COM | 14843C105 |
| — | PIONEER NAT RES CO | 140 | $14,000 | 0.0% | $100.00 | $70.19 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 400 | $14,000 | 0.0% | $35.00 * | $33.34 | -14.1% | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $14,000 | 0.0% | $10.00 | $9.29 | — | COM | 649445103 |
| NSRPF | Novo Resources Corp | 5,395 | $14,000 | 0.0% | $2.59 * | $2.14 | 0.0% | COM | 67010B102 |
| BZUN | Baozun Inc | 378 | $14,000 | 0.0% | $37.04 * | $31.40 | +22.5% | COM | 06684L103 |
| FTV | FORTIVE CORP | 190 | $13,000 | 0.0% | $68.42 * | $44.01 | -5.3% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $13,000 | 0.0% | $130.00 * | $84.82 | +31.5% | COM | 83088M102 |
| — | STORE CAP CORP | 540 | $13,000 | 0.0% | $24.07 | $24.07 | — | COM | 862121100 |
| — | MAG SILVER CORP | 895 | $13,000 | 0.0% | $14.53 | $4.87 | — | COM | 55903Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,125 | $13,000 | 0.0% | $6.12 | $4.24 | — | COM | 866082100 |
| AVGO | BROADCOM INC | 40 | $13,000 | 0.0% | $325.00 * | $25.89 | +7.8% | COM | 11135F101 |
| GDLC | GRAYSCALE DIGITAL LARGE ORD | 2,000 | $13,000 | 0.0% | $6.50 * | $6.61 | -3.7% | Unit Trusts | G40705108 |
| WPC | WP CAREY INC | 194 | $13,000 | 0.0% | $67.01 | $67.01 | — | COM | 92936U109 |
| IRBTQ | IROBOT CORP | 150 | $13,000 | 0.0% | $86.67 * | $50.21 | +31.2% | COM | 462726100 |
| DDD | 3-D SYS CORP DEL | 1,705 | $12,000 | 0.0% | $7.04 | $7.98 | -12.4% | COM | 88554D205 |
| — | GW Pharmaceuticals PLC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 36197T103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 176 | $12,000 | 0.0% | $68.18 | $66.56 | +4.2% | JPMORGAN DIVER | 46641Q407 |
| — | FORTUNA SILVER MINES INC | 2,450 | $12,000 | 0.0% | $4.90 | $2.45 | — | COM | 349915108 |
| OPK | OPKO Health Inc | 3,703 | $12,000 | 0.0% | $3.24 * | $2.24 | +52.3% | COM | 68375N103 |
| GHYG | Ishares Inc Global High Yield Corp Bd Fd | 268 | $12,000 | 0.0% | $44.78 * | $45.11 | +2.6% | Exchange Traded Fund | 464286178 |
| CC | CHEMOURS CO | 807 | $12,000 | 0.0% | $14.87 * | $13.00 | -3.4% | COM | 163851108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 700 | $12,000 | 0.0% | $17.14 * | $16.62 | -0.8% | COM | 83012A109 |
| MGM | MGM RESORTS INTERNATIONAL | 690 | $12,000 | 0.0% | $17.39 * | $16.13 | +4.1% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $11,000 | 0.0% | $110.00 * | $92.43 | +10.7% | COM | 74834L100 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $11,000 | 0.0% | $22.00 * | $9.29 | +78.1% | COM | 831754106 |
| SII | SPROTT INC | 300 | $11,000 | 0.0% | $36.67 * | $22.75 | +38.9% | COM | 852066208 |
| RF | REGIONS FINANCIAL CORP NEW | 1,030 | $11,000 | 0.0% | $10.68 * | $12.78 | -30.4% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 * | $112.39 | -4.4% | ORD | M22465104 |
| — | CENTURYLINK INC | 1,064 | $11,000 | 0.0% | $10.34 | $9.40 | — | COM | 156700106 |
| — | ZYNGA INC | 1,150 | $11,000 | 0.0% | $9.57 | $7.75 | — | CL A | 98986T108 |
| SPGI | S&P GLOBAL INC | 31 | $10,000 | 0.0% | $322.58 * | $246.86 | +27.5% | COM | 78409V104 |
| — | CUBIC CORP | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 229669106 |
| BCE | BCE INC | 239 | $10,000 | 0.0% | $41.84 * | $31.73 | -9.1% | COM | 05534B760 |
| — | UNILEVER N V | 193 | $10,000 | 0.0% | $51.81 | $46.88 | — | N Y SHS NEW | 904784709 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $10,000 | 0.0% | $312.50 * | $219.47 | +26.2% | CL A | 78410G104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 132 | $10,000 | 0.0% | $75.76 * | $74.89 | +4.1% | COM | 33733F101 |
| — | BNY MELLON STRATEGIC MUN BD | 1,441 | $10,000 | 0.0% | $6.94 | $149.21 | — | COM | 09662E109 |
| AXON | AXON ENTERPRISE INC | 100 | $10,000 | 0.0% | $100.00 | $63.28 | +55.1% | COM | 05464C101 |
| SVM | SILVERCORP METALS INC | 1,785 | $10,000 | 0.0% | $5.60 * | $4.65 | +15.4% | COM | 82835P103 |
| TWLO | Twilio Inc | 46 | $10,000 | 0.0% | $217.39 | $147.86 | +48.4% | COM | 90138F102 |
| FLGT | FULGENT GENETICS INC | 625 | $10,000 | 0.0% | $16.00 | $15.31 | +4.5% | COM | 359664109 |
| UBSI | UNITED BANKSHARES INC WEST V | 356 | $10,000 | 0.0% | $28.09 | $38.56 | -28.3% | COM | 909907107 |
| MSM | MSC INDL DIRECT INC | 135 | $10,000 | 0.0% | $74.07 | $73.87 | -1.4% | CL A | 553530106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165 | $10,000 | 0.0% | $60.61 * | $53.04 | +7.0% | SPONSORED ADS | 874039100 |
| — | HD SUPPLY HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | COM | 40416M105 |
| PPL | PPL CORP | 396 | $10,000 | 0.0% | $25.25 * | $20.63 | +0.3% | COM | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100 | $10,000 | 0.0% | $9.09 | $5.26 | — | UNIT LTD PARTN | 726503105 |
| IRM | IRON MTN INC NEW | 345 | $9,000 | 0.0% | $26.09 * | $23.96 | -15.3% | COM | 46284V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208 | $9,000 | 0.0% | $43.27 | $40.30 | +7.9% | ROBO GLB ETF | 301505707 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74 | $9,000 | 0.0% | $121.62 * | $76.45 | +51.6% | COM | 450056106 |
| EGBN | EAGLE BANCORP INC MD | 282 | $9,000 | 0.0% | $31.91 * | $35.63 | -26.7% | COM | 268948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115 | $9,000 | 0.0% | $78.26 * | $66.02 | +6.2% | CL A | 099502106 |
| — | ACCELERATE DIAGNOSTICS INC | 600 | $9,000 | 0.0% | $15.00 | $8.33 | — | COM | 00430H102 |
| — | LAM RESEARCH CORP | 28 | $9,000 | 0.0% | $321.43 | $250.00 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 150 | $9,000 | 0.0% | $60.00 * | $51.71 | +1.8% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 102 | $9,000 | 0.0% | $88.24 * | $92.35 | -15.1% | COM | 988498101 |
| — | Trinity Biotech PLC | 4,048 | $9,000 | 0.0% | $2.22 | $2.22 | — | COM | 896438306 |
| EQNR | EQUINOR ASA | 600 | $9,000 | 0.0% | $15.00 * | $18.92 | -23.5% | SPONSORED ADR | 29446M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $9,000 | 0.0% | $90.00 * | $85.74 | -0.4% | COM | 45866F104 |
| — | ZUORA INC | 690 | $9,000 | 0.0% | $13.04 | $13.04 | — | CL A | 98983V106 |
| DLTR | DOLLAR TREE INC | 100 | $9,000 | 0.0% | $90.00 * | $104.97 | -11.7% | COM | 256746108 |
| PI | IMPINJ INC | 315 | $9,000 | 0.0% | $28.57 * | $23.41 | +17.3% | COM | 453204109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $9.20 | +0.9% | COM | 800677106 |
| IX | ORIX CORP | 145 | $9,000 | 0.0% | $62.07 | $80.23 | -23.2% | SPONSORED ADR | 686330101 |
| — | COVETRUS INC | 500 | $9,000 | 0.0% | $18.00 | $8.00 | — | COM | 22304C100 |
| FSLY | FASTLY INC | 100 | $9,000 | 0.0% | $90.00 * | $21.08 | +303.8% | CL A | 31188V100 |
| EWL | iShares MSCI Switzerland ETF | 244 | $9,000 | 0.0% | $36.89 * | $37.54 | +3.8% | Exchange Traded Fund | 464286749 |
| APPN | APPIAN CORP | 171 | $9,000 | 0.0% | $52.63 * | $44.41 | +15.4% | CL A | 03782L101 |
| ROKU | ROKU INC | 110 | $9,000 | 0.0% | $81.82 * | $137.43 | -15.2% | CL A | 77543R102 |
| STM | STMICROELECTRONICS N V | 330 | $9,000 | 0.0% | $27.27 | $23.65 | +15.9% | NY REGISTRY | 861012102 |
| — | CHINA TELECOM CORP LTD | 315 | $9,000 | 0.0% | $28.57 | $31.75 | — | SPON ADR H SHS | 169426103 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | COM | 19842X109 |
| — | China Pharma Holding Inc | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | COM | 16941T104 |
| ALKS | ALKERMES PLC | 400 | $8,000 | 0.0% | $20.00 * | $19.88 | -2.3% | SHS | G01767105 |
| JOE | ST JOE CO | 400 | $8,000 | 0.0% | $20.00 * | $19.73 | -1.6% | COM | 790148100 |
| — | VERASTEM INC | 4,400 | $8,000 | 0.0% | $1.82 | $2.73 | — | COM | 92337C104 |
| RMBS | RAMBUS INC DEL | 500 | $8,000 | 0.0% | $16.00 * | $13.42 | +13.2% | COM | 750917106 |
| MKTX | MARKETAXESS HLDGS INC | 15 | $8,000 | 0.0% | $533.33 * | $343.80 | +37.0% | COM | 57060D108 |
| — | VOXELJET AG | 5,100 | $8,000 | 0.0% | $1.57 | $1.33 | — | ADS | 92912L107 |
| — | TELLURIAN INC NEW | 7,075 | $8,000 | 0.0% | $1.13 | $1.13 | — | COM | 87968A104 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $8,000 | 0.0% | $16.00 | $20.66 | -21.4% | SHS | 38147U107 |
| IONS | IONIS PHARMACEUTICALS INC | 136 | $8,000 | 0.0% | $58.82 | $56.67 | +4.0% | COM | 462222100 |
| AES | AES CORP | 520 | $8,000 | 0.0% | $15.38 * | $14.35 | -17.4% | COM | 00130H105 |
| CLLS | CELLECTIS S A | 450 | $8,000 | 0.0% | $17.78 | $13.96 | +27.5% | SPON ADS | 15117K103 |
| DKS | DICKS SPORTING GOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $35.08 | +0.0% | COM | 253393102 |
| — | Fangdd Network Group Ltd | 809 | $8,000 | 0.0% | $9.89 | $9.89 | — | COM | 30712L109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 222 | $8,000 | 0.0% | $36.04 | $36.36 | — | COM | 33736N101 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $80.00 | $69.18 | +14.4% | COM | 23918K108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 153 | $8,000 | 0.0% | $52.29 * | $50.74 | +7.0% | COM | 33734Y109 |
| TCNNF | Trulieve Cannabis Corp | 666 | $8,000 | 0.0% | $12.01 * | $11.31 | +11.0% | COM | 89788C104 |
| PH | PARKER HANNIFIN CORP | 40 | $7,000 | 0.0% | $175.00 * | $177.66 | -4.3% | COM | 701094104 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,500 | $7,000 | 0.0% | $2.00 * | $1.13 | +66.7% | COM | 682310875 |
| SRVR | PACER FDS TR | 200 | $7,000 | 0.0% | $35.00 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| — | AURORA CANNABIS INC | 558 | $7,000 | 0.0% | $12.54 | $12.54 | — | COM | 05156X884 |
| HUYA | HUYA INC | 400 | $7,000 | 0.0% | $17.50 * | $18.92 | -1.3% | ADS | 44852D108 |
| FSK | FS KKR CAPITAL CORP | 500 | $7,000 | 0.0% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| — | ORION ENERGY SYSTEMS INC | 1,985 | $7,000 | 0.0% | $3.53 | $3.53 | — | COM | 686275108 |
| — | FUELCELL ENERGY INC | 3,150 | $7,000 | 0.0% | $2.22 | $1.59 | — | COM | 35952H601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $7,000 | 0.0% | $3.50 | $4.24 | -18.7% | COM | 69404D108 |
| — | MARATHON OIL CORP | 1,210 | $7,000 | 0.0% | $5.79 | $20.43 | — | COM | 565849106 |
| VTR | VENTAS INC | 200 | $7,000 | 0.0% | $35.00 * | $26.96 | +12.2% | COM | 92276F100 |
| RY | ROYAL BK CDA | 100 | $7,000 | 0.0% | $70.00 * | $80.55 | -15.8% | COM | 780087102 |
| SNAP | SNAP INC | 300 | $7,000 | 0.0% | $23.33 | $14.72 | +59.6% | CL A | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $7,000 | 0.0% | $137.25 * | $117.83 | -0.5% | COM | 854502101 |
| STKL | SunOpta Inc | 106 | $7,000 | 0.0% | $66.04 * | $3.54 | 0.0% | COM | 8676EP108 |
| MBWM | MERCANTILE BANK CORP | 300 | $7,000 | 0.0% | $23.33 * | $27.83 | -34.0% | COM | 587376104 |
| TU | TELUS CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $18.53 | -9.5% | COM | 87971M103 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $67.73 | -46.5% | COM | 011659109 |
| ALC | ALCON AG | 126 | $7,000 | 0.0% | $55.56 | $56.46 | +0.1% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $7,000 | 0.0% | $291.67 | $202.38 | +43.4% | COM | 92532F100 |
| NOK | NOKIA CORP | 1,514 | $7,000 | 0.0% | $4.62 * | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 53261M104 |
| EOLS | EVOLUS INC | 1,382 | $7,000 | 0.0% | $5.07 * | $14.10 | -62.4% | COM | 30052C107 |
| EVRG | EVERGY INC | 119 | $7,000 | 0.0% | $58.82 * | $50.15 | -5.1% | COM | 30034W106 |
| — | ENVIVA PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM UNIT | 29414J107 |
| LZB | LA Z BOY INC | 247 | $7,000 | 0.0% | $28.34 * | $29.69 | -8.9% | COM | 505336107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 500 | $7,000 | 0.0% | $14.00 | $22.36 | — | COM SHS BEN IN | 26958J105 |
| DTE | DTE ENERGY CO | 66 | $7,000 | 0.0% | $106.06 * | $87.47 | -12.8% | COM | 233331107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $7,000 | 0.0% | $14.00 * | $12.45 | -23.5% | COM | Y48125101 |
| NDAQ | NASDAQ INC | 50 | $6,000 | 0.0% | $120.00 * | $31.21 | +18.3% | COM | 631103108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,800 | $6,000 | 0.0% | $3.33 * | $6.78 | -48.5% | COM | 46090R104 |
| ETN | EATON CORP PLC | 75 | $6,000 | 0.0% | $80.00 | $77.92 | +2.0% | SHS | G29183103 |
| HPQ | HP INC | 369 | $6,000 | 0.0% | $16.26 * | $15.31 | -5.6% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 67 | $6,000 | 0.0% | $89.55 * | $75.45 | +13.0% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 102 | $6,000 | 0.0% | $58.82 * | $54.25 | +17.1% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $6,000 | 0.0% | $545.45 * | $187.24 | +1.4% | COM | 46120E602 |
| — | Lianluo Smart Ltd Shs | 9,270 | $6,000 | 0.0% | $0.65 | $0.65 | — | COM | G5478K100 |
| LTRN | LANTERN PHARMA INC | 500 | $6,000 | 0.0% | $12.00 * | $12.93 | -1.8% | COM | 51654W101 |
| UEC | URANIUM ENERGY CORP | 7,290 | $6,000 | 0.0% | $0.82 * | $0.97 | -9.2% | COM | 916896103 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 78573L106 |
| — | BIOANALYTICAL SYS INC | 1,100 | $6,000 | 0.0% | $5.45 | $4.79 | — | COM | 09058M103 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $59.96 | -18.1% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 89 | $6,000 | 0.0% | $67.42 * | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| — | BLUEBIRD BIO INC | 100 | $6,000 | 0.0% | $60.00 | $6.94 | — | COM | 09609G100 |
| BKR | BAKER HUGHES COMPANY | 400 | $6,000 | 0.0% | $15.00 * | $19.13 | -30.7% | CL A | 05722G100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $2.38 | +60.6% | COM | 83587F202 |
| VRSN | VERISIGN INC | 30 | $6,000 | 0.0% | $200.00 * | $186.26 | +10.1% | COM | 92343E102 |
| — | CLOUDERA INC | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 18914U100 |
| — | CHIASMA INC | 1,201 | $6,000 | 0.0% | $5.00 | $3.99 | — | COM | 16706W102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COM UT REP LP | 86765K109 |
| RCI | ROGERS COMMUNICATIONS INC | 135 | $5,000 | 0.0% | $37.04 * | $48.19 | -16.6% | CL B | 775109200 |
| — | SLACK TECHNOLOGIES INC | 145 | $5,000 | 0.0% | $34.48 | $31.39 | — | CL A | 83088V102 |
| LNG | CHENIERE ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $61.55 | -21.5% | COM | 16411R208 |
| — | AMARIN CORP PLC | 700 | $5,000 | 0.0% | $7.14 | $3.88 | — | SPONS ADR NEW | 023111206 |
| — | Cocrystal Pharma Inc Com Par | 3,787 | $5,000 | 0.0% | $1.32 | $1.32 | — | COM | 19188J300 |
| AA | ALCOA CORP | 435 | $5,000 | 0.0% | $11.49 * | $19.77 | -45.7% | COM | 013872106 |
| KB | KB FINL GROUP INC | 185 | $5,000 | 0.0% | $27.03 * | $38.25 | -27.3% | SPONSORED ADR | 48241A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $5,000 | 0.0% | $238.10 * | $143.32 | +56.4% | COM | 955306105 |
| CNI | CANADIAN NATL RY CO | 58 | $5,000 | 0.0% | $86.21 * | $79.98 | -0.1% | COM | 136375102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 366 | $5,000 | 0.0% | $13.66 | $13.66 | — | COM | 670682103 |
| XRX | XEROX HOLDINGS CORP | 300 | $5,000 | 0.0% | $16.67 * | $34.97 | -56.3% | COM | 98421M106 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $38.78 | +6.3% | COM | 134429109 |
| PRI | PRIMERICA INC | 43 | $5,000 | 0.0% | $116.28 | $129.13 | -9.7% | COM | 74164M108 |
| TTWO | Take-Two Interactive Software Inc | 37 | $5,000 | 0.0% | $135.14 * | $130.78 | +6.7% | COM | 874054109 |
| — | Heat Biologics Inc | 6,802 | $5,000 | 0.0% | $0.74 | $0.74 | — | COM | 42237K300 |
| TDC | TERADATA CORP DEL | 266 | $5,000 | 0.0% | $18.80 * | $27.81 | -25.2% | COM | 88076W103 |
| IBN | ICICI BANK LIMITED | 573 | $5,000 | 0.0% | $8.73 * | $13.58 | -31.6% | ADR | 45104G104 |
| OVID | Ovid Therapeutics Inc | 800 | $5,000 | 0.0% | $6.25 * | $4.68 | +57.6% | COM | 690469101 |
| BMO | BANK MONTREAL QUE | 100 | $5,000 | 0.0% | $50.00 * | $57.88 | -27.5% | COM | 063671101 |
| — | SENSEONICS HLDGS INC | 12,070 | $5,000 | 0.0% | $0.41 | $0.45 | — | COM | 81727U105 |
| — | GenMark Diagnostics Inc | 376 | $5,000 | 0.0% | $13.30 | $13.30 | — | COM | 372309104 |
| FCPT | FOUR CORNERS PPTY TR INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 35086T109 |
| EWD | iShares MSCI Sweden ETF | 165 | $5,000 | 0.0% | $30.30 * | $28.36 | +9.5% | Exchange Traded Fund | 464286756 |
| FHI | FEDERATED HERMES INC | 165 | $4,000 | 0.0% | $24.24 * | $24.55 | -25.7% | CL B | 314211103 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $64.81 | -48.8% | COM | 25278X109 |
| R | RYDER SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $52.02 | -27.9% | COM | 783549108 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $4,000 | 0.0% | $100.00 * | $86.30 | -13.0% | COM | 30225T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $4,000 | 0.0% | $40.00 * | $21.61 | +69.9% | SPONSORED ADS A | 98980A105 |
| EXPO | EXPONENT INC | 46 | $4,000 | 0.0% | $86.96 * | $61.68 | +23.4% | COM | 30214U102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 40 | $4,000 | 0.0% | $100.00 * | $103.48 | +5.5% | Exchange Traded Fund | 464288281 |
| BIO | Bio-Rad Laboratories Inc | 10 | $4,000 | 0.0% | $400.00 * | $441.30 | +2.3% | COM | 090572207 |
| CRON | CRONOS GROUP INC | 675 | $4,000 | 0.0% | $5.93 | $6.74 | -10.8% | COM | 22717L101 |
| AVB | AVALONBAY CMNTYS INC | 23 | $4,000 | 0.0% | $173.91 * | $172.50 | -25.8% | COM | 053484101 |
| — | DISCOVERY INC | 228 | $4,000 | 0.0% | $17.54 | $17.54 | — | CL A | 25470F104 |
| SAR | SARATOGA INVT CORP | 225 | $4,000 | 0.0% | $17.78 * | $25.09 | -37.0% | COM | 80349A208 |
| BBDC | BARINGS BDC INC | 500 | $4,000 | 0.0% | $8.00 * | $5.58 | -18.9% | COM | 06759L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | ORD | G5876H105 |
| MAT | MATTEL INC | 400 | $4,000 | 0.0% | $10.00 * | $11.86 | -18.5% | COM | 577081102 |
| — | AMTD INTL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 00180G106 |
| — | APACHE CORP | 300 | $4,000 | 0.0% | $13.33 | $3.33 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 100 | $4,000 | 0.0% | $40.00 * | $22.47 | +23.3% | COM | 205887102 |
| ECON | COLUMBIA ETF TR II | 195 | $4,000 | 0.0% | $20.51 * | $22.78 | +0.2% | EMRG MARKETS ETF | 19762B509 |
| CLPR | CLIPPER RLTY INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 18885T306 |
| — | AMCOR PLC | 344 | $4,000 | 0.0% | $11.63 * | $7.76 | +5.0% | ORD | G0250X107 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.21 | +26.7% | COM | 760911107 |
| AAL | AMERICAN AIRLS GROUP INC | 317 | $4,000 | 0.0% | $12.62 * | $28.37 | -53.9% | COM | 02376R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 155 | $4,000 | 0.0% | $25.81 * | $25.35 | -18.5% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 102 | $4,000 | 0.0% | $39.22 * | $44.44 | +8.2% | COM | 98850P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 245 | $4,000 | 0.0% | $16.33 * | $19.13 | -6.3% | SPONSORED ADS | 874060205 |
| TRP | TC ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.40 | -13.5% | COM | 87807B107 |
| — | Titan Pharmaceuticals Inc | 15,625 | $4,000 | 0.0% | $0.26 | $0.26 | — | COM | 888314507 |
| — | T-MOBILE US INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | RIGHT 07/27/2020 | 872590112 |
| NTLA | Intellia Therapeutics Inc | 222 | $4,000 | 0.0% | $18.02 * | $16.99 | +23.7% | COM | 45826J105 |
| — | EQUITABLE HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 29452E200 |
| EQX | EQUINOX GOLD CORP | 400 | $4,000 | 0.0% | $10.00 * | $6.20 | +81.1% | COM | 29446Y502 |
| CNP | CENTERPOINT ENERGY INC | 234 | $4,000 | 0.0% | $17.09 * | $22.96 | -29.5% | COM | 15189T107 |
| KSS | KOHLS CORP | 200 | $4,000 | 0.0% | $20.00 * | $50.84 | -59.1% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 251 | $4,000 | 0.0% | $15.94 | $22.02 | -29.0% | COM | 443201108 |
| HMC | HONDA MOTOR LTD | 138 | $4,000 | 0.0% | $28.99 * | $27.85 | -8.2% | COM | 438128308 |
| — | HEXO CORP | 5,300 | $4,000 | 0.0% | $0.75 | $0.75 | — | COM | 428304109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 366 | $4,000 | 0.0% | $10.93 * | $13.11 | -37.4% | COM | 42824C109 |
| — | LOGMEIN INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 54142L109 |
| NHC | NATIONAL HEALTHCARE CORP | 60 | $4,000 | 0.0% | $66.67 * | $83.56 | -24.1% | COM | 635906100 |
| HOG | HARLEY DAVIDSON INC | 157 | $4,000 | 0.0% | $25.48 * | $37.23 | -36.1% | COM | 412822108 |
| VYX | NCR CORP NEW | 266 | $4,000 | 0.0% | $15.04 * | $19.46 | -45.4% | COM | 62886E108 |
| GKOS | GLAUKOS CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.23 | +3.2% | COM | 377322102 |
| PHG | KONINKLIJKE PHILIPS N V | 65 | $3,000 | 0.0% | $46.15 | $45.50 | +2.9% | NY REG SH NEW | 500472303 |
| CMBS | iShares CMBS ETF | 72 | $3,000 | 0.0% | $41.67 * | $53.89 | +1.9% | Exchange Traded Fund | 46429B366 |
| — | NATURA &CO HLDG S A | 240 | $3,000 | 0.0% | $12.50 | $8.33 | — | ADS | 63884N108 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $120.17 | -28.5% | COM | 693475105 |
| — | PLURISTEM THERAPEUTICS INC | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM | 72940R300 |
| ETSY | ETSY INC | 25 | $3,000 | 0.0% | $120.00 * | $73.98 | +43.6% | COM | 29786A106 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $3,000 | 0.0% | $10.00 * | $8.91 | +19.5% | ADR | 528877103 |
| — | KARYOPHARM THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 48576U106 |
| NVO | NOVO-NORDISK A S | 52 | $3,000 | 0.0% | $57.69 * | $55.37 | +18.3% | ADR | 670100205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 258622109 |
| VFC | V F CORP | 57 | $3,000 | 0.0% | $52.63 * | $89.63 | -32.0% | COM | 918204108 |
| RPM | RPM INTL INC | 42 | $3,000 | 0.0% | $71.43 * | $72.53 | +3.5% | COM | 749685103 |
| USPH | U S PHYSICAL THERAPY INC | 40 | $3,000 | 0.0% | $75.00 * | $124.51 | -34.9% | COM | 90337L108 |
| — | TYME TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 90238J103 |
| — | CONTRAFECT CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 212326300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | TR UNIT | 85207K107 |
| SJM | SMUCKER J M CO | 33 | $3,000 | 0.0% | $90.91 * | $86.62 | +2.0% | COM | 832696405 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $24.50 | -44.5% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $3,000 | 0.0% | $30.00 | $5.63 | — | COM | 55608B105 |
| STAG | STAG INDL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| CGNX | COGNEX CORP | 46 | $3,000 | 0.0% | $65.22 * | $48.62 | +15.8% | COM | 192422103 |
| SUI | SUN CMNTYS INC | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | COM | 866674104 |
| — | QURATE RETAIL INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | CL A | 74915M100 |
| — | CORE LABORATORIES N V | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | N22717107 |
| RBC | RBC BEARINGS INC | 17 | $2,000 | 0.0% | $117.65 * | $161.68 | -17.1% | COM | 75524B104 |
| — | REDFIN CORP | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM | 75737F108 |
| MTB | M & T BK CORP | 19 | $2,000 | 0.0% | $105.26 * | $132.84 | -34.5% | COM | 55261F104 |
| RELX | RELX PLC | 99 | $2,000 | 0.0% | $20.20 * | $23.91 | -1.4% | SPONSORED ADR | 759530108 |
| REZI | RESIDEO TECHNOLOGIES INC | 186 | $2,000 | 0.0% | $10.75 * | $11.38 | +3.0% | COM | 76118Y104 |
| — | SPARTANNASH CO | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 847215100 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 024835100 |
| RPD | RAPID7 INC | 35 | $2,000 | 0.0% | $57.14 * | $52.03 | -1.9% | COM | 753422104 |
| KNSL | KINSALE CAP GROUP INC | 12 | $2,000 | 0.0% | $166.67 * | $131.80 | +16.6% | COM | 49714P108 |
| WSO | WATSCO INC | 11 | $2,000 | 0.0% | $181.82 * | $165.49 | +7.4% | COM | 942622200 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $21.13 | +3.0% | CL A | 26210C104 |
| HSBC | HSBC HLDGS PLC | 80 | $2,000 | 0.0% | $25.00 * | $37.92 | -38.5% | SPON ADR NEW | 404280406 |
| — | EASTERLY GOVT PPTYS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 27616P103 |
| NTNX | NUTANIX INC | 100 | $2,000 | 0.0% | $20.00 * | $29.53 | -19.7% | CL A | 67059N108 |
| — | ENVESTNET INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 29404K106 |
| LAD | LITHIA MTRS INC | 13 | $2,000 | 0.0% | $153.85 | $150.27 | +0.7% | CL A | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $44.71 | -24.7% | COM | 957638109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,251 | $2,000 | 0.0% | $1.60 * | $3.02 | -50.4% | SPONSORED ADR | 539439109 |
| — | MYLAN NV | 100 | $2,000 | 0.0% | $20.00 | $13.33 | — | SHS EURO | N59465109 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.78 | -26.9% | COM | 004397105 |
| WIX | WIX COM LTD | 9 | $2,000 | 0.0% | $222.22 * | $177.34 | +44.5% | SHS | M98068105 |
| PII | POLARIS INC | 19 | $2,000 | 0.0% | $105.26 * | $97.04 | -4.6% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $2,000 | 0.0% | $111.11 * | $104.70 | +16.5% | COM | 64125C109 |
| — | NEUROTROPE INC | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COM | 64129T207 |
| — | PREMIER INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | CL A | 74051N102 |
| KWR | QUAKER CHEM CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.07 | +19.7% | COM | 747316107 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 379890106 |
| YEXT | YEXT INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +7.1% | COM | 98585N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $52.78 | -68.9% | SHS | G66721104 |
| TER | TERADYNE INC | 24 | $2,000 | 0.0% | $83.33 | $65.50 | +26.2% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $2,000 | 0.0% | $83.33 * | $83.71 | +14.6% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 10 | $2,000 | 0.0% | $200.00 | $209.01 | -5.8% | COM | 122017106 |
| CVCO | CAVCO INDS INC DEL | 11 | $2,000 | 0.0% | $181.82 * | $195.99 | -1.6% | COM | 149568107 |
| CBRE | CBRE GROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $55.39 | -18.4% | CL A | 12504L109 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $2,000 | 0.0% | $39.22 * | $39.36 | -29.3% | COM | 10922N103 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $20.00 * | $16.77 | +23.8% | CL A | 10316T104 |
| ORA | ORMAT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $63.20 | -2.9% | COM | 686688102 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $278.52 | +24.5% | COM | 902252105 |
| — | OASIS PETROLEUM INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.25 | — | COM | 674215108 |
| — | SIX FLAGS ENTMT CORP NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 83001A102 |
| — | CORESITE RLTY CORP | 13 | $2,000 | 0.0% | $153.85 | $125.00 | — | COM | 21870Q105 |
| ICUI | ICU MED INC | 9 | $2,000 | 0.0% | $222.22 * | $172.09 | +7.1% | COM | 44930G107 |
| DORM | DORMAN PRODUCTS INC | 24 | $2,000 | 0.0% | $83.33 * | $75.61 | -11.3% | COM | 258278100 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,000 | 0.0% | $133.33 * | $109.67 | -8.6% | COM | 826919102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 82669G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 300 | $2,000 | 0.0% | $6.67 * | $10.30 | -39.0% | SHS | Y2685T131 |
| SAN | BANCO SANTANDER S.A. | 953 | $2,000 | 0.0% | $2.10 * | $4.05 | -40.5% | ADR | 05964H105 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $300.46 | +22.9% | COM | 444859102 |
| — | SEATTLE GENETICS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 812578102 |
| ARCC | ARES CAPITAL CORP | 164 | $2,000 | 0.0% | $12.20 * | $7.90 | +9.4% | COM | 04010L103 |
| IT | GARTNER INC | 20 | $2,000 | 0.0% | $100.00 * | $152.69 | -20.5% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $80.20 | +25.1% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 12 | $2,000 | 0.0% | $166.67 * | $126.03 | +36.6% | COM | 256163106 |
| ZS | ZSCALER INC | 19 | $2,000 | 0.0% | $105.26 * | $83.11 | +31.8% | COM | 98980G102 |
| — | ORGANOVO HLDGS INC | 3,100 | $2,000 | 0.0% | $0.65 | $0.32 | — | COM | 68620A104 |
| SSP | SCRIPPS E W CO OHIO | 73 | $1,000 | 0.0% | $13.70 * | $10.73 | -38.7% | CL A | 811054402 |
| — | GCI LIBERTY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | 36164V305 |
| CBWTF | Auxly Cannabis Group Inc | 6,738 | $1,000 | 0.0% | $0.15 * | $0.26 | 0.0% | COM | 05335P109 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $36.21 | -18.8% | COM | 05350V106 |
| — | SECOND SIGHT MED PRODS INC | 1,304 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM | 81362J209 |
| — | ARCONIC CORPORATION | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 03966V107 |
| SNDR | SCHNEIDER NATIONAL INC | 55 | $1,000 | 0.0% | $18.18 * | $22.50 | +9.6% | CL B | 80689H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 78377T107 |
| RES | RPC INC | 400 | $1,000 | 0.0% | $2.50 * | $4.11 | -31.3% | COM | 749660106 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $37.82 | +1.2% | COM | 697435105 |
| FHN | FIRST HORIZON NATL CORP | 104 | $1,000 | 0.0% | $9.62 * | $12.79 | -36.4% | COM | 320517105 |
| — | FIREEYE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31816Q101 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $14.86 | -37.0% | COM | 21871N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40 | $1,000 | 0.0% | $25.00 * | $29.92 | -37.2% | COM | 04911A107 |
| JRVR | JAMES RIV GROUP LTD | 15 | $1,000 | 0.0% | $66.67 * | $39.29 | -5.4% | COM | G5005R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,000 | 0.0% | $90.91 * | $136.08 | -18.9% | SHS USD | G50871105 |
| CWBHF | Charlottes Web Holdings Inc | 459 | $1,000 | 0.0% | $2.18 * | $4.73 | 0.0% | COM | 16106R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1,000 | 0.0% | $100.00 * | $42.98 | +10.1% | COM | 595017104 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $28.29 | +1.9% | DJ INTL RL ETF | 78463X863 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $28.48 | -30.5% | COM | 174610105 |
| ALLE | ALLEGION PLC | 6 | $1,000 | 0.0% | $166.67 * | $106.60 | -10.7% | ORD SHS | G0176J109 |
| — | ENLINK MIDSTREAM LLC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM UNIT REP LTD | 29336T100 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.97 | -16.2% | COM | 629377508 |
| POR | PORTLAND GEN ELEC CO | 30 | $1,000 | 0.0% | $33.33 | $43.41 | -23.3% | COM | 736508847 |
| POWI | POWER INTEGRATIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.28 | +28.8% | COM | 739276103 |
| — | TILRAY INC | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COM | 88688T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $1,000 | 0.0% | $25.00 | $31.34 | -19.8% | COM | 00404A109 |
| — | PARSLEY ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 701877102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 500 | $1,000 | 0.0% | $2.00 | $2.85 | -29.5% | COM | 70465T107 |
| — | TCF FINANCIAL CORPORATION NE | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 872307103 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1,000 | 0.0% | $33.33 * | $35.48 | -16.8% | COM | 37637Q105 |
| DGRW | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $45.99 | -1.1% | US QTLY DIV GRT | 97717X669 |
| — | PINNACLE FINL PARTNERS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 72346Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $2.40 | +72.6% | SPONSORED ADR | 43289P106 |
| RODM | LATTICE STRATEGIES TR | 39 | $1,000 | 0.0% | $25.64 * | $28.72 | -14.3% | HARTFORD MLT ETF | 518416102 |
| ROCK | GIBRALTAR INDS INC | 25 | $1,000 | 0.0% | $40.00 * | $50.22 | -4.4% | COM | 374689107 |
| ACCO | ACCO BRANDS CORP | 133 | $1,000 | 0.0% | $7.52 * | $6.90 | -22.8% | COM | 00081T108 |
| WBS | WEBSTER FINL CORP CONN | 40 | $1,000 | 0.0% | $25.00 * | $48.10 | -40.5% | COM | 947890109 |
| GGG | GRACO INC | 30 | $1,000 | 0.0% | $33.33 * | $44.16 | +1.3% | COM | 384109104 |
| PLD | PROLOGIS INC. | 16 | $1,000 | 0.0% | $62.50 * | $74.69 | +7.4% | COM | 74340W103 |
| — | BROOKFIELD ASSET MGMT INC | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | CL A | 112585104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $98.88 | -26.6% | COM | 43300A203 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.49 | -42.2% | CL A | 53115L104 |
| — | WASHINGTON PRIME GROUP NEW | 138 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | CERECOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| NIO | NIO INC | 33 | $0 | 0.0% | $0.00 | $4.40 | +75.7% | SPON ADS | 62914V106 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $4.15 | +14.7% | CL A | 38268T103 |
| — | ENERGOUS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $102.35 | -1.5% | COM | 49338L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 531465102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $90.55 | +5.9% | COM | 92828Q109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | $0.00 | — | — | COM | 63937X202 |
| IBUY | AMPLIFY ETF TR | 6 | $0 | 0.0% | $0.00 | $48.75 | +44.2% | ONLIN RETL ETF | 032108102 |
| — | SPIRIT AIRLS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 63 | $0 | 0.0% | $0.00 | $2.55 | +19.8% | ADS | 589492107 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| VXUS | VANGUARD STAR FDS | 6 | $0 | 0.0% | $0.00 | $53.75 | -8.5% | VG TL INTL STK F | 921909768 |
| — | RESOLUTE FST PRODS INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 166 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $105.92 | -23.9% | COM | 778296103 |
| — | Sino Clean Energy Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 82936G200 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $0.00 | $30.33 | +4.8% | COM | 902681105 |
| — | UNITI GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $6.82 | +3.4% | COM | 446150104 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | COM | 366505105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3 | $0 | 0.0% | $0.00 | $70.79 | +8.2% | COM | 33735K108 |
| URBN | URBAN OUTFITTERS INC | 30 | $0 | 0.0% | $0.00 | $27.80 | -45.3% | COM | 917047102 |