Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value: $318M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,587 | $33.72M | 10.6% | $254.29 * | $63.44 | -3.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,549 | $16.96M | 5.3% | $157.70 * | $150.49 | -0.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 295,500 | $13.44M | 4.2% | $45.48 | $44.28 | +2.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,931 | $12.38M | 3.9% | $302.56 * | $317.24 | -13.3% | COM | 666807102 |
| BP | BP ADR SPONSORED | 397,681 | $9.699M | 3.0% | $24.39 | $34.81 | -29.9% | ADR SPONSORED | 055622104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 157,370 | $7.547M | 2.4% | $47.96 | $49.08 | -2.3% | SPDR TR TACTIC ETF | 78467V848 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 184,285 | $6.586M | 2.1% | $35.74 | $40.13 | -10.9% | PRTFLO S&P500 GW ETF | 78464A409 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 121,801 | $6.578M | 2.1% | $54.01 | $64.08 | -15.7% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 24,473 | $6.324M | 2.0% | $258.41 | $309.24 | -16.4% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 94,748 | $6.229M | 2.0% | $65.74 * | $71.23 | -18.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 111,963 | $6.016M | 1.9% | $53.73 * | $41.28 | -6.6% | COM | 92343V104 |
| T | AT&T INC COM | 183,115 | $5.338M | 1.7% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| MCD | MCDONALD'S CORPORATION COM | 27,420 | $4.534M | 1.4% | $165.35 * | $171.86 | -15.7% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 82,979 | $4.408M | 1.4% | $53.12 | $54.35 | -2.3% | TOTAL RETURN ETF | 46090A804 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 78,277 | $4.392M | 1.4% | $56.11 | $78.61 | -28.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 2,082 | $4.059M | 1.3% | $1949.57 * | $89.70 | +8.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST ISHARES ETF | 260,199 | $3.921M | 1.2% | $15.07 | $14.54 | — | ISHARES ETF | 464285105 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,732 | $3.449M | 1.1% | $194.51 | $201.62 | -3.5% | ADR SPONSORED | 01609W102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 101,174 | $3.297M | 1.0% | $32.59 | $40.19 | -18.9% | CORE DIV GRWTH ETF | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | 138,756 | $3.2M | 1.0% | $23.06 | $28.91 | -20.2% | ACTIVEBETA INT ETF | 381430107 |
| META | FACEBOOK INC COM CL A | 17,470 | $2.914M | 0.9% | $166.80 | $192.35 | -13.9% | COM CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 109,225 | $2.822M | 0.9% | $25.84 | $33.24 | -22.3% | PRTFLO S&P500 VL ETF | 78464A508 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 34,874 | $2.803M | 0.9% | $80.38 * | $42.94 | -6.4% | TECHNOLOGY ETF | 81369Y803 |
| BA | BOEING CO COM | 18,582 | $2.771M | 0.9% | $149.12 | $284.40 | -47.6% | COM | 097023105 |
| VO | VANGUARD MID CAP ETF | 19,370 | $2.55M | 0.8% | $131.65 * | $42.57 | -22.7% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 40,909 | $2.538M | 0.8% | $62.04 | $74.42 | -16.6% | MIN VOL EAFE ETF | 46429B689 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46,830 | $2.326M | 0.7% | $49.67 | $50.41 | -1.5% | ULTRA SHRT INC ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,114 | $2.032M | 0.6% | $182.83 | $217.17 | -15.8% | COM CL B | 084670702 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 108,001 | $2.008M | 0.6% | $18.59 | $19.36 | -4.0% | COM | 85208M102 |
| COST | COSTCO WHOLESALE CORP COM | 6,482 | $1.848M | 0.6% | $285.10 * | $275.72 | -5.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 20,406 | $1.808M | 0.6% | $88.60 | $96.15 | -7.9% | SBI HEALTHCARE ETF | 81369Y209 |
| V | VISA INC COM CL A | 11,105 | $1.789M | 0.6% | $161.10 * | $172.69 | -10.4% | COM CL A | 92826C839 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 34,474 | $1.722M | 0.5% | $49.95 | $50.34 | -0.8% | ULTR SH TRM BD ETF | 46434V878 |
| MA | MASTERCARD INCORPORATED COM CL A | 6,884 | $1.663M | 0.5% | $241.57 * | $272.89 | -14.3% | COM CL A | 57636Q104 |
| JYNT | JOINT CORP (THE) COM | 151,041 | $1.639M | 0.5% | $10.85 | $18.10 | -40.1% | COM | 47973J102 |
| — | NEKTAR THERAPEUTICS COM | 86,985 | $1.553M | 0.5% | $17.85 | $21.58 | — | COM | 640268108 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 9,394 | $1.55M | 0.5% | $165.00 | $144.43 | +14.2% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC COM | 20,282 | $1.545M | 0.5% | $76.18 * | $65.10 | -7.5% | COM | 00287Y109 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 27,757 | $1.518M | 0.5% | $54.69 | $55.18 | -0.9% | CORE INTL AGGR ETF | 46435G672 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 14,548 | $1.466M | 0.5% | $100.77 | $100.42 | +0.4% | ACCES TREASURY ETF | 381430529 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 25,917 | $1.412M | 0.4% | $54.48 | $61.25 | -11.1% | SBI CONS STPLS ETF | 81369Y308 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 14,108 | $1.364M | 0.4% | $96.68 | $112.25 | -13.9% | JPMORGAN USD EMG ETF | 464288281 |
| VWO | VANGUARD FTSE EMR MKT ETF | 39,070 | $1.311M | 0.4% | $33.56 | $40.85 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC COM | 7,245 | $1.253M | 0.4% | $172.95 * | $162.02 | -14.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC COM | 6,613 | $1.235M | 0.4% | $186.75 * | $190.56 | -14.7% | COM | 437076102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 14,791 | $1.17M | 0.4% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD ETF | 92206C409 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 45,208 | $1.169M | 0.4% | $25.86 | $30.74 | -15.9% | INTL QLTY FACTOR ETF | 46434V456 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 9,568 | $1.162M | 0.4% | $121.45 | $113.26 | +7.3% | BARCLAYS 7 10 YR ETF | 464287440 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,794 | $1.103M | 0.3% | $190.37 | $207.09 | -8.1% | UNIT SER 1 ETF | 46090E103 |
| GOOGL | ALPHABET INC COM CL A | 916 | $1.064M | 0.3% | $1161.57 * | $64.27 | -10.3% | COM CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 11,794 | $1.05M | 0.3% | $89.03 | $114.85 | -22.5% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 11,415 | $1.046M | 0.3% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG ETF | 78468R663 |
| — | DNP SELECT INCOME FUND INC COM | 101,182 | $991K | 0.3% | $9.79 | $10.86 | — | COM | 23325P104 |
| JPM | JP MORGAN CHASE & CO COM | 10,521 | $947K | 0.3% | $90.01 * | $107.46 | -28.5% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 71,228 | $920K | 0.3% | $12.92 | $14.83 | — | COM | 72201B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,690 | $875K | 0.3% | $55.77 * | $45.41 | -2.5% | COM | 110122108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,625 | $847K | 0.3% | $150.58 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD SMALL CP ETF | 7,316 | $845K | 0.3% | $115.50 | $154.61 | -25.3% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 14,287 | $824K | 0.3% | $57.67 | $73.15 | -21.2% | S&P 500 DV ARIST ETF | 74348A467 |
| CVX | CHEVRON CORPORATION COM | 10,981 | $796K | 0.3% | $72.49 * | $87.11 | -35.6% | COM | 166764100 |
| OEF | ISHARES TRUST S&P 100 ETF | 6,268 | $743K | 0.2% | $118.54 | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| VV | VANGUARD LARGE CAP ETF | 6,165 | $730K | 0.2% | $118.41 | $140.92 | -16.0% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 10,478 | $709K | 0.2% | $67.67 * | $72.15 | -17.3% | COM | 747525103 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 25,525 | $706K | 0.2% | $27.66 | $26.96 | — | SHORT S&P 500 NE ETF | 74347B425 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 72,219 | $690K | 0.2% | $9.55 | $10.27 | — | COM | 95766R104 |
| PG | PROCTER & GAMBLE CO COM | 6,138 | $675K | 0.2% | $109.97 * | $105.05 | -9.3% | COM | 742718109 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 8,317 | $674K | 0.2% | $81.04 | $95.77 | -15.4% | USA QUALITY FCTR ETF | 46432F339 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 6,270 | $668K | 0.2% | $106.54 | $123.35 | -13.7% | USA MOMENTUM FCT ETF | 46432F396 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,283 | $634K | 0.2% | $148.03 | $140.39 | +5.5% | GOLD SHS ETF | 78463V107 |
| PFE | PFIZER INC COM | 19,392 | $633K | 0.2% | $32.64 * | $26.65 | -11.6% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC COM | 6,792 | $629K | 0.2% | $92.61 * | $102.91 | -18.1% | COM | 94106L109 |
| GOOG | ALPHABET INC COM CL C | 531 | $617K | 0.2% | $1161.96 * | $64.40 | -10.4% | COM CL C | 02079K107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 4,723 | $583K | 0.2% | $123.44 | $127.38 | -3.0% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC COM | 14,799 | $582K | 0.2% | $39.33 * | $38.17 | -13.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 15,277 | $580K | 0.2% | $37.97 * | $46.12 | -36.8% | COM | 30231G102 |
| O | REALTY INCOME CORP COM | 11,558 | $576K | 0.2% | $49.84 * | $52.88 | -31.5% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,694 | $574K | 0.2% | $338.84 * | $324.81 | -10.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 4,329 | $568K | 0.2% | $131.21 * | $114.86 | -3.0% | COM | 478160104 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 20,184 | $567K | 0.2% | $28.09 | $34.87 | -19.4% | US LARGECAP FUND ETF | 97717W588 |
| MO | ALTRIA GROUP INC COM | 14,675 | $567K | 0.2% | $38.64 * | $28.65 | -14.1% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,187 | $560K | 0.2% | $133.75 * | $143.91 | -22.3% | COM | 438516106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 7,561 | $556K | 0.2% | $73.54 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,724 | $553K | 0.2% | $96.61 * | $135.71 | -30.5% | COM | 254687106 |
| MMM | 3M COMPANY COM | 4,035 | $551K | 0.2% | $136.56 * | $109.50 | -15.7% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 19,177 | $546K | 0.2% | $28.47 | $36.04 | -21.0% | PORTFOLIO EMG MK ETF | 78463X509 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 12,149 | $538K | 0.2% | $44.28 | $50.65 | -12.5% | HIGH YLD RESRCH ETF | 46641Q878 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE ETF | 19,972 | $533K | 0.2% | $26.69 | $26.20 | +1.9% | PORTFLI MORTGAGE ETF | 78464A383 |
| INTC | INTEL CORP COM | 9,788 | $530K | 0.2% | $54.15 * | $49.26 | -2.6% | COM | 458140100 |
| TIP | ISHARES TRUST TIPS BD ETF | 4,377 | $516K | 0.2% | $117.89 | $116.66 | +1.1% | TIPS BD ETF | 464287176 |
| — | JP MORGAN ETF TRUST US AGGREGATE ETF | 19,037 | $514K | 0.2% | $27.00 | $26.55 | — | US AGGREGATE ETF | 46641Q613 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,984 | $505K | 0.2% | $126.76 | $152.57 | -17.0% | MCAP GR IDXVIP ETF | 922908538 |
| GILD | GILEAD SCIENCES INC COM | 6,655 | $498K | 0.2% | $74.83 * | $53.01 | +12.9% | COM | 375558103 |
| SRE | SEMPRA ENERGY COM | 4,342 | $491K | 0.2% | $113.08 * | $58.40 | -19.6% | COM | 816851109 |
| EQIX | EQUINIX INC COM | 778 | $486K | 0.2% | $624.68 * | $501.45 | +11.9% | COM | 29444U700 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 16,016 | $484K | 0.2% | $30.22 | $36.16 | -16.3% | PORTFOLIO S&P 500 ETF | 78464A854 |
| — | GENERAL ELECTRIC CO COM | 60,164 | $478K | 0.2% | $7.94 | $10.56 | — | COM | 369604103 |
| JD | JD.COM INC ADR | 11,596 | $470K | 0.1% | $40.53 | $33.72 | +20.1% | ADR | 47215P106 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 5,671 | $461K | 0.1% | $81.29 | $115.22 | -29.4% | MCAP VL IDXVIP ETF | 922908512 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 7,732 | $456K | 0.1% | $58.98 | $79.82 | -26.1% | SBI INT-INDS ETF | 81369Y704 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 25,939 | $444K | 0.1% | $17.12 | $20.63 | — | COM | 258623107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,235 | $441K | 0.1% | $70.73 | $90.67 | -22.0% | HIGH DIV YLD ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,839 | $436K | 0.1% | $237.09 | $282.42 | -16.1% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 13,566 | $432K | 0.1% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC ETF | 464288687 |
| NFLX | NETFLIX INC COM | 1,126 | $423K | 0.1% | $375.67 * | $29.77 | +26.1% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC COM | 8,629 | $421K | 0.1% | $48.79 | $59.50 | — | COM | G7945M107 |
| — | TRUIST FINANCIAL CORPORATION | 465 | $414K | 0.1% | $890.32 | $890.32 | — | SUB PERPETUAL CLBL VAR | 89832QAB5 |
| NKE | NIKE INC COM CL B | 4,909 | $406K | 0.1% | $82.71 * | $86.82 | -11.8% | COM CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,350 | $401K | 0.1% | $297.04 | $336.98 | -11.8% | COM | 879360105 |
| CVS | CVS HEALTH CORPORATION COM | 6,725 | $399K | 0.1% | $59.33 * | $57.40 | -14.2% | COM | 126650100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 24,249 | $398K | 0.1% | $16.41 | $19.28 | -14.9% | PFD SECS INC ETF | 33739E108 |
| — | UNITED STATES TREASURY BONDS BOND | 283 | $393K | 0.1% | $1388.69 | $1275.62 | — | BOND | 912810FF0 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,617 | $392K | 0.1% | $69.79 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| — | WORLD GOLD TRUST | 24,812 | $390K | 0.1% | $15.72 | $15.47 | — | SPDR GLD MINIS ETF | 98149E204 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 3,959 | $388K | 0.1% | $98.00 * | $60.84 | -19.4% | SBI CONS DISCR ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 3,175 | $381K | 0.1% | $120.00 * | $112.78 | -10.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 577 | $378K | 0.1% | $655.11 * | $15.94 | -17.9% | COM | 169656105 |
| DOCU | DOCUSIGN INC COM | 3,954 | $365K | 0.1% | $92.31 | $68.71 | +34.5% | COM | 256163106 |
| KR | KROGER CO COM | 12,073 | $364K | 0.1% | $30.15 * | $23.46 | +13.6% | COM | 501044101 |
| DAL | DELTA AIR LINES INC COM | 12,567 | $359K | 0.1% | $28.57 * | $52.65 | -47.3% | COM | 247361702 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 17,267 | $359K | 0.1% | $20.79 | $29.35 | -29.1% | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,211 | $356K | 0.1% | $110.87 * | $99.81 | -17.1% | COM | 459200101 |
| CMCSA | COMCAST CORP COM CL A | 10,343 | $356K | 0.1% | $34.42 * | $37.86 | -21.9% | COM CL A | 20030N101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 19,711 | $348K | 0.1% | $17.66 | $18.00 | — | COM CL A | 720190206 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 11,978 | $348K | 0.1% | $29.05 * | $28.83 | -49.6% | ENERGY ETF | 81369Y506 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,343 | $335K | 0.1% | $45.62 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,150 | $331K | 0.1% | $32.61 | $41.84 | -22.0% | COM | 101137107 |
| NVDA | NVIDIA CORP COM | 1,252 | $330K | 0.1% | $263.58 * | $5.18 | +26.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 5,657 | $313K | 0.1% | $55.33 * | $31.76 | -12.8% | SBI INT-UTILS ETF | 81369Y886 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 14,245 | $311K | 0.1% | $21.83 | $31.21 | -30.0% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| VCIT | VANGUARD INT-TERM CORP ETF | 3,507 | $305K | 0.1% | $86.97 | $91.18 | -4.5% | INT-TERM CORP ETF | 92206C870 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,094 | $305K | 0.1% | $50.05 * | $46.10 | -5.8% | COM CL A | 609207105 |
| BIV | VANGUARD INTERMED TERM ETF | 3,388 | $303K | 0.1% | $89.43 | $87.62 | +2.0% | INTERMED TERM ETF | 921937819 |
| TSLA | TESLA INC COM | 574 | $301K | 0.1% | $524.39 * | $21.69 | +61.0% | COM | 88160R101 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 25,000 | $300K | 0.1% | $12.00 | $12.56 | — | SH BEN INT | 27826U108 |
| VMD | VIEMED HEALTHCARE INC COM | 62,075 | $295K | 0.1% | $4.75 | $6.93 | -31.3% | COM | 92663R105 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,045 | $292K | 0.1% | $95.89 | $103.97 | -8.1% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 915 | $291K | 0.1% | $318.03 | $342.05 | -7.0% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,810 | $288K | 0.1% | $159.12 * | $179.27 | -17.6% | COM CL A | 518439104 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 12,409 | $286K | 0.1% | $23.05 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| — | CITRIX SYSTEMS INC COM | 2,018 | $286K | 0.1% | $141.72 | $141.39 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO COM | 11,549 | $286K | 0.1% | $24.76 * | $22.63 | -16.4% | COM | 500754106 |
| — | MAXAR TECHNOLOGIES INC COM | 26,300 | $281K | 0.1% | $10.68 | $15.67 | — | COM | 57778K105 |
| — | UNITED STATES TREASURY BILLS BILL | 280 | $280K | 0.1% | $1000.00 | $1000.00 | — | BILL | 912796TV1 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,110 | $277K | 0.1% | $249.55 * | $236.60 | -4.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,470 | $277K | 0.1% | $188.44 * | $78.09 | -19.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM | 550 | $272K | 0.1% | $494.55 * | $186.21 | -11.4% | COM | 46120E602 |
| MU | MICRON TECHNOLOGY INC COM | 6,306 | $265K | 0.1% | $42.02 * | $46.59 | -11.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC COM | 3,612 | $263K | 0.1% | $72.81 * | $60.53 | -9.6% | COM | 718172109 |
| AMGN | AMGEN INC COM | 1,292 | $262K | 0.1% | $202.79 * | $182.67 | -7.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC COM | 2,897 | $261K | 0.1% | $90.09 * | $92.57 | -16.9% | COM | G5960L103 |
| WMT | WALMART INC COM | 2,293 | $261K | 0.1% | $113.82 * | $36.38 | -3.9% | COM | 931142103 |
| CAT | CATERPILLAR INC COM | 2,226 | $258K | 0.1% | $115.90 * | $123.01 | -16.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,696 | $252K | 0.1% | $93.47 * | $89.86 | -17.3% | COM CL B | 911312106 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 4,805 | $251K | 0.1% | $52.24 | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| — | SALLIE MAE BK MURRAY UTAH CD | 250 | $251K | 0.1% | $1004.00 | $1000.00 | — | CD | 7954504X0 |
| — | WESTERN ALLIANCE BANCORP CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 95763PEB3 |
| — | STERLING BK TR CO MICH CD | 250 | $250K | 0.1% | $1000.00 | $1000.00 | — | CD | 85915MFV3 |
| LULU | LULULEMON ATHLETICA INC COM | 1,315 | $249K | 0.1% | $189.35 | $213.14 | -11.1% | COM | 550021109 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 10,215 | $248K | 0.1% | $24.28 | $24.85 | — | CL A NEW | 42225P501 |
| KOMP | SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | 8,704 | $248K | 0.1% | $28.49 | $34.34 | -17.1% | S&P KENSHO NEW ECON COMP ETF | 78468R648 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 855 | $242K | 0.1% | $283.04 | $298.40 | -6.4% | COM | 883556102 |
| KO | COCA-COLA CO COM | 5,445 | $241K | 0.1% | $44.26 * | $44.55 | -16.6% | COM | 191216100 |
| SJM | SMUCKER (JM) CO COM | 2,161 | $240K | 0.1% | $111.06 * | $88.23 | +4.2% | COM | 832696405 |
| NVR | NVR INC COM | 92 | $236K | 0.1% | $2565.22 | $3651.72 | -29.6% | COM | 62944T105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,803 | $232K | 0.1% | $128.67 | $156.60 | -17.7% | TOTAL STK MKT ETF | 922908769 |
| — | ALLY BANK MIDVALE UTAH CD | 225 | $230K | 0.1% | $1022.22 | $1022.22 | — | CD | 02007GEQ2 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 225 | $230K | 0.1% | $1022.22 | $1022.22 | — | CD | 38148PT56 |
| — | DISCOVER BANK CD | 225 | $230K | 0.1% | $1022.22 | $1017.78 | — | CD | 254673QF6 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 225 | $227K | 0.1% | $1008.89 | $1008.89 | — | CD MTHLY | 949763TK2 |
| — | BANK OF AMERICA NA CD | 225 | $226K | 0.1% | $1004.44 | $1008.89 | — | CD | 06051VB70 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 225 | $226K | 0.1% | $1004.44 | $1004.44 | — | CD | 61747M4K4 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,544 | $226K | 0.1% | $146.37 | $91.12 | +60.4% | COM CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO COM | 2,622 | $224K | 0.1% | $85.43 * | $109.92 | -28.0% | COM | 025816109 |
| — | BANK OF AMERICA CORPORATION | 260 | $224K | 0.1% | $861.54 | $861.54 | — | NOTE PERP M/W CLBL | 060505FQ2 |
| CHE | CHEMED CORP COM | 516 | $224K | 0.1% | $434.11 * | $415.37 | +2.4% | COM | 16359R103 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,245 | $224K | 0.1% | $99.78 * | $103.75 | -18.2% | COM | 882508104 |
| FDX | FEDEX CORP COM | 1,837 | $223K | 0.1% | $121.39 * | $137.51 | -20.7% | COM | 31428X106 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 9,085 | $223K | 0.1% | $24.55 | $38.57 | -36.2% | PRTFLO S&P500 HI ETF | 78468R788 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,335 | $219K | 0.1% | $21.19 * | $27.79 | -33.6% | COM | 060505104 |
| — | VIACOMCBS INC COM CL B | 15,623 | $219K | 0.1% | $14.02 | $17.64 | — | COM CL B | 92556H206 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 4,091 | $216K | 0.1% | $52.80 | $58.17 | -9.4% | NEXT GNRTN INTER ETF | 00214Q401 |
| TGT | TARGET CORP COM | 2,298 | $214K | 0.1% | $93.12 * | $99.83 | -20.1% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 4,278 | $213K | 0.1% | $49.79 | $67.97 | -26.6% | AEROSPACE DEFN ETF | 46137V100 |
| VIG | VANGUARD DIV APP ETF | 2,044 | $211K | 0.1% | $103.23 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 1,632 | $209K | 0.1% | $128.06 * | $110.65 | -5.9% | COM | 494368103 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 2,725 | $207K | 0.1% | $75.96 | $106.07 | -28.3% | AEROSPACE DEF ETF | 78464A631 |
| — | JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 217 | $206K | 0.1% | $949.31 | $1046.08 | — | NOTE PERP M/W CLBL | 48124BAC9 |
| DUK | DUKE ENERGY CORP COM | 2,526 | $204K | 0.1% | $80.76 * | $71.85 | -10.5% | COM | 26441C204 |
| — | CITIBANK NA CD | 200 | $204K | 0.1% | $1020.00 | $1020.00 | — | CD | 17312QN47 |
| — | PIONEER NATURAL RESOURCES CO COM | 2,894 | $203K | 0.1% | $70.15 | $151.23 | — | COM | 723787107 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 7,789 | $201K | 0.1% | $25.81 | $33.55 | -23.2% | LOW VOL HIGH DIV ETF | 52468L406 |
| — | BERKSHIRE HATHAWAY FINANCE COR | 196 | $201K | 0.1% | $1025.51 | $1025.51 | — | NOTE M/W CLBL | 084664BQ3 |
| TECH | BIO-TECHNE CORP COM | 1,050 | $199K | 0.1% | $189.52 * | $51.09 | -9.4% | COM | 09073M104 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 4,493 | $199K | 0.1% | $44.29 | $51.51 | -14.1% | COMMUNICATION ETF | 81369Y852 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,489 | $199K | 0.1% | $133.65 | $128.85 | +3.5% | 3 7 YR TREAS BD ETF | 464288661 |
| ABT | ABBOTT LABORATORIES COM | 2,509 | $198K | 0.1% | $78.92 * | $75.30 | -5.3% | COM | 002824100 |
| CHKP | CHECK POINT SFTWRE COM | 1,965 | $198K | 0.1% | $100.76 | $112.39 | -10.5% | COM | M22465104 |
| MRK | MERCK & CO INC COM | 2,556 | $197K | 0.1% | $77.07 * | $66.79 | -8.4% | COM | 58933Y105 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 1,070 | $195K | 0.1% | $182.24 * | $206.35 | -22.6% | COM | 446413106 |
| — | CYBERARK SOFTWARE LTD COM | 2,273 | $194K | 0.1% | $85.35 | $107.80 | — | COM | M2682V108 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | 3,542 | $194K | 0.1% | $54.77 * | $29.51 | -7.3% | NUVEEN BBG BRCLY ETF | 78464A284 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 6,819 | $191K | 0.1% | $28.01 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,337 | $189K | 0.1% | $141.36 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,713 | $183K | 0.1% | $13.35 | $16.68 | — | COM NEW | 379378201 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,628 | $181K | 0.1% | $111.18 | $110.59 | +0.4% | SHORT TREAS BD ETF | 464288679 |
| DD | DUPONT DE NEMOURS INC COM | 5,273 | $180K | 0.1% | $34.14 * | $21.80 | -41.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 745 | $179K | 0.1% | $240.27 * | $50.26 | +3.7% | COM | 65339F101 |
| XYZ | SQUARE INC COM CL A | 3,397 | $178K | 0.1% | $52.40 | $65.51 | -20.0% | COM CL A | 852234103 |
| — | SPLUNK INC COM | 1,400 | $177K | 0.1% | $126.43 | $144.95 | — | COM | 848637104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | 195 | $177K | 0.1% | $907.69 | $1057.90 | -14.0% | COM | G9618E107 |
| WFC | WELLS FARGO & COMPANY COM | 6,089 | $175K | 0.1% | $28.74 * | $42.70 | -41.8% | COM | 949746101 |
| BYND | BEYOND MEAT INC COM | 2,618 | $174K | 0.1% | $66.46 | $93.49 | -28.8% | COM | 08862E109 |
| — | EATON VANCE FLOATING RATE INCO COM SHS BEN INT | 14,993 | $174K | 0.1% | $11.61 | $16.02 | — | COM SHS BEN INT | 278284104 |
| VGT | VANGUARD INF TECH ETF | 815 | $173K | 0.1% | $212.27 * | $29.69 | -10.8% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 5,292 | $173K | 0.1% | $32.69 | $45.96 | — | ADR SPONSORED | 780259107 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $167K | 0.1% | $1346.77 | $1931.44 | -31.5% | COM | 09857L108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,915 | $164K | 0.1% | $33.37 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC COM | 6,625 | $163K | 0.1% | $24.60 | $31.20 | — | COM | 90184L102 |
| F | FORD MOTOR CO COM | 33,638 | $162K | 0.1% | $4.82 * | $6.60 | -44.5% | COM | 345370860 |
| — | CENTURYLINK INC COM | 17,114 | $162K | 0.1% | $9.47 | $13.22 | — | COM | 156700106 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 2,120 | $162K | 0.1% | $76.42 | $89.98 | -15.1% | MSCI USA STRTGIC ETF | 78468R812 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 3,390 | $160K | 0.1% | $47.20 | $39.97 | +18.2% | PORTFOLIO LN TSR ETF | 78464A664 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 154 | $158K | 0.0% | $1025.97 | $1285.71 | — | NOTE INDEX LNKD | 48130WFQ9 |
| DLR | DIGITAL REALTY TRUST INC COM | 1,130 | $157K | 0.0% | $138.94 * | $99.82 | +14.2% | COM | 253868103 |
| WPC | WP CAREY INC COM | 2,666 | $155K | 0.0% | $58.14 | $79.91 | — | COM | 92936U109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 1,985 | $153K | 0.0% | $77.08 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC COM CL A | 1,300 | $153K | 0.0% | $117.69 * | $121.98 | -8.2% | COM CL A | 98978V103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 2,812 | $152K | 0.0% | $54.05 | $55.50 | -2.6% | MANAGD MUN ETF | 33739N108 |
| IRM | IRON MOUNTAIN INC COM | 6,350 | $151K | 0.0% | $23.78 * | $22.98 | -21.3% | COM | 46284V101 |
| C | CITIGROUP INC COM | 3,550 | $150K | 0.0% | $42.25 * | $58.84 | -42.1% | COM | 172967424 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,030 | $149K | 0.0% | $49.17 | $49.62 | -1.1% | ADR UNSPONSORED | 88032Q109 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 2,489 | $149K | 0.0% | $59.86 | $70.79 | -15.4% | COM SHS ETF | 33735K108 |
| SNPS | SYNOPSYS INC COM | 1,156 | $149K | 0.0% | $128.89 | $138.47 | -7.0% | COM | 871607107 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 160 | $148K | 0.0% | $925.00 | $925.00 | — | NOTE M/W CLBL | 844741BD9 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 574 | $148K | 0.0% | $257.84 | $307.92 | -16.3% | TR UNIT ETF | 78462F103 |
| — | VEREIT INC | 6,596 | $146K | 0.0% | $22.13 | $23.07 | — | 6.7% PFD SERF | 92339V209 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 770 | $145K | 0.0% | $188.31 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,937 | $145K | 0.0% | $74.86 * | $128.46 | -43.8% | COM CL A | 571903202 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 135 | $143K | 0.0% | $1059.26 | $1074.07 | — | NOTE M/W CLBL | 38141GGS7 |
| COP | CONOCOPHILLIPS COM | 4,609 | $142K | 0.0% | $30.81 * | $47.16 | -47.2% | COM | 20825C104 |
| RWM | PROSHARES TRUST SHRT RUSSELL2000 ETF | 2,935 | $141K | 0.0% | $48.04 | $41.30 | +16.7% | SHRT RUSSELL2000 ETF | 74348A210 |
| — | UNITED STATES TREASURY NOTES NOTE | 140 | $141K | 0.0% | $1007.14 | $1000.00 | — | NOTE | 912828L99 |
| VHT | VANGUARD HEALTH CAR ETF | 849 | $141K | 0.0% | $166.08 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD GROWTH ETF | 900 | $141K | 0.0% | $156.67 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WATER WOR COM | 1,165 | $139K | 0.0% | $119.31 * | $108.00 | -0.8% | COM | 030420103 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 2,672 | $138K | 0.0% | $51.65 | $52.22 | -1.1% | YLD ENH US AGGREGATE BD FD | 97717X511 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 1,300 | $138K | 0.0% | $106.15 | $105.65 | +0.5% | TREAS COLATERL ETF | 46138G888 |
| FAST | FASTENAL COM | 4,400 | $138K | 0.0% | $31.36 * | $15.26 | -11.6% | COM | 311900104 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 5,134 | $136K | 0.0% | $26.49 | $39.97 | -33.9% | US MIDCAP FUND ETF | 97717W570 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 3,411 | $136K | 0.0% | $39.87 | $52.98 | -24.8% | S&P MIDCP LOW ETF | 46138E198 |
| — | JP MORGAN CHASE & CO NOTE | 130 | $136K | 0.0% | $1046.15 | $1053.85 | — | NOTE | 46625HJD3 |
| — | WALMART INC NOTE | 132 | $136K | 0.0% | $1030.30 | $1030.30 | — | NOTE | 931142DD2 |
| LLY | ELI LILLY AND COMPANY COM | 970 | $135K | 0.0% | $139.18 * | $107.55 | +20.6% | COM | 532457108 |
| BLV | VANGUARD LONG TERM BOND ETF | 1,248 | $133K | 0.0% | $106.57 | $101.29 | +5.4% | LONG TERM BOND ETF | 921937793 |
| FISV | FISERV INC COM | 1,399 | $133K | 0.0% | $95.07 | $110.41 | -14.0% | COM | 337738108 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 141 | $132K | 0.0% | $936.17 | $1141.84 | — | NOTE INDEX LNKD | 48130UV93 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 3,350 | $130K | 0.0% | $38.81 | $40.26 | -3.2% | ULT SHT TRM BD ETF | 78467V707 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 135 | $129K | 0.0% | $955.56 | $1177.78 | — | NOTE INDEX LNKD | 48130WA27 |
| SPKKY | SPARK NEW ZEALAND LTD ADR SPONSORED | 10,675 | $129K | 0.0% | $12.08 | $14.26 | -15.5% | ADR SPONSORED | 84652A102 |
| — | PNC FINANCIAL SERVICES GROUP | 135 | $128K | 0.0% | $948.15 | $1066.67 | — | NOTE PERP M/W CLBL | 693475AQ8 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 210 | $128K | 0.0% | $609.52 | $976.19 | — | NOTE M/W CLBL | 34540TUZ3 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 2,936 | $128K | 0.0% | $43.60 | $52.92 | -17.3% | MORNINGSTAR WIDE ETF | 92189F643 |
| WTW | WILLIS TOWERS WATSON PLC COM | 740 | $126K | 0.0% | $170.27 * | $176.33 | -10.7% | COM | G96629103 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 36,139 | $124K | 0.0% | $3.43 | $8.20 | — | ALERIAN MLP ETF | 00162Q866 |
| SHW | SHERWIN-WILLIAMS CO COM | 270 | $124K | 0.0% | $459.26 * | $175.57 | -17.1% | COM | 824348106 |
| CABO | CABLE ONE INC COM | 75 | $123K | 0.0% | $1640.00 * | $1382.54 | +10.0% | COM | 12685J105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 18,295 | $123K | 0.0% | $6.72 * | $10.23 | -38.3% | COM CL B | 35671D857 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 2,355 | $122K | 0.0% | $51.80 * | $25.40 | +1.8% | SHT TM US TRES ETF | 808524862 |
| — | SLACK TECHNOLOGIES INC COM CL A | 4,539 | $122K | 0.0% | $26.88 | $22.44 | — | COM CL A | 83088V102 |
| WAT | WATERS CORP COM | 665 | $121K | 0.0% | $181.95 | $220.88 | -17.6% | COM | 941848103 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,125 | $121K | 0.0% | $107.56 | $111.57 | -3.4% | NASDAQ BIOTECH ETF | 464287556 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 4,620 | $120K | 0.0% | $25.97 | $35.96 | -28.0% | EUROPE ALPHADEX ETF | 33737J117 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 3,903 | $120K | 0.0% | $30.75 * | $40.77 | -42.2% | COM | 89832Q109 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,698 | $119K | 0.0% | $44.11 | $48.63 | -9.5% | INNOVATION ETF | 00214Q104 |
| — | JP MORGAN CHASE & CO | 4,500 | $118K | 0.0% | $26.22 | $28.20 | — | 6%NON CUM DEP SHS REP 1/400 | 48128B648 |
| — | SANDY SPRING BANCORP INC COM | 5,229 | $118K | 0.0% | $22.57 | $37.80 | — | COM | 800363103 |
| LNT | ALLIANT ENERGY CORP COM | 2,429 | $117K | 0.0% | $48.17 * | $43.82 | -8.3% | COM | 018802108 |
| AZO | AUTOZONE INC COM | 138 | $117K | 0.0% | $847.83 | $1115.46 | -24.2% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC COM | 1,505 | $117K | 0.0% | $77.74 * | $71.77 | -11.9% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY COM | 6,766 | $116K | 0.0% | $17.14 * | $36.58 | -57.9% | COM | 163072101 |
| D | DOMINION ENERGY INC COM | 1,593 | $115K | 0.0% | $72.19 * | $62.57 | -10.2% | COM | 25746U109 |
| VLGEA | VILLAGE SUPER MARKET INC COM CL A | 4,631 | $114K | 0.0% | $24.62 | $22.05 | +11.5% | COM CL A | 927107409 |
| — | GENERAL ELECTRIC CO NOTE | 112 | $114K | 0.0% | $1017.86 | $1044.64 | — | NOTE | 36962G5J9 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 2,270 | $113K | 0.0% | $49.78 | $58.25 | -14.7% | CAP STRENGTH ETF | 33733E104 |
| — | SIX FLAGS ENT CORP NEW COM | 8,916 | $112K | 0.0% | $12.56 | $22.53 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,007 | $112K | 0.0% | $27.95 | $29.67 | -5.9% | COM | 90353T100 |
| — | ATRION CORP COM | 171 | $111K | 0.0% | $649.12 | $732.02 | — | COM | 049904105 |
| TTC | TORO CO COM | 1,700 | $111K | 0.0% | $65.29 | $76.58 | -15.0% | COM | 891092108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 7,995 | $110K | 0.0% | $13.76 | $19.93 | -30.9% | ADR SPONSORED | 92857W308 |
| NEM | NEWMONT CORPORATION COM | 2,432 | $110K | 0.0% | $45.23 * | $35.81 | +6.4% | COM | 651639106 |
| SYK | STRYKER CORP COM | 652 | $109K | 0.0% | $167.18 * | $194.19 | -19.3% | COM | 863667101 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 990 | $109K | 0.0% | $110.10 * | $71.28 | -22.6% | MIDCP 400 GRTH ETF | 921932869 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 2,150 | $108K | 0.0% | $50.23 | $50.48 | -0.1% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| LUV | SOUTHWEST AIRLINES CO COM | 3,024 | $108K | 0.0% | $35.71 * | $50.27 | -34.1% | COM | 844741108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 21,026 | $107K | 0.0% | $5.09 | $9.41 | — | COM | 035710409 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 1,340 | $107K | 0.0% | $79.85 * | $75.32 | -13.8% | COM | 025537101 |
| XBZMX | BLACKROCK MARYLAND MUN BD TR COM | 7,525 | $107K | 0.0% | $14.22 | $15.55 | — | COM | 09249L105 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,064 | $106K | 0.0% | $99.62 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| — | FIREEYE INC COM | 10,010 | $106K | 0.0% | $10.59 | $13.96 | — | COM | 31816Q101 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 2,261 | $106K | 0.0% | $46.88 | $56.31 | -16.7% | S&P500 LOW VOL ETF | 46138E354 |
| — | STATE BANK OF INDIA NEW YORK CD | 100 | $106K | 0.0% | $1060.00 | $1050.00 | — | CD | 856285PJ4 |
| — | SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF | 2,038 | $105K | 0.0% | $51.52 | $68.77 | — | MFS SYS VAL EQ ETF | 78467V871 |
| CCL | CARNIVAL CORP UNITS | 7,949 | $105K | 0.0% | $13.21 | $36.63 | -64.0% | UNITS | 143658300 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 702 | $104K | 0.0% | $148.15 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| — | SEATTLE GENETICS INC COM | 895 | $103K | 0.0% | $115.08 | $114.44 | — | COM | 812578102 |
| CMI | CUMMINS INC COM | 759 | $103K | 0.0% | $135.70 * | $151.07 | -22.3% | COM | 231021106 |
| — | CAPITAL ONE BANK (USA) CD | 100 | $102K | 0.0% | $1020.00 | $1010.00 | — | CD | 1404205R7 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD | 61760APS2 |
| PANW | PALO ALTO NETWORKS INC COM | 615 | $101K | 0.0% | $164.23 * | $37.82 | -27.7% | COM | 697435105 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 896 | $101K | 0.0% | $112.72 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,128 | $101K | 0.0% | $89.54 * | $108.09 | -23.6% | COM | 12503M108 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 100 | $101K | 0.0% | $1010.00 | $1010.00 | — | CD MTHLY | 949763T48 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100K | 0.0% | $1000.00 | $990.00 | — | BILL | 912796TD1 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD | 100 | $100K | 0.0% | $1000.00 | $1010.00 | — | CD M/W CLBL INDEX LNKD | 38148R3F8 |
| — | INTRUST BK N A CD | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 46124GAR9 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 2,091 | $100K | 0.0% | $47.82 | $62.60 | -23.9% | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796SZ3 |
| — | MIZUHO BANK USA CD | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD | 60688MG57 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 100 | $100K | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763B54 |
| LYFT | LYFT INC COM CL A | 3,687 | $99,000 | 0.0% | $26.85 | $43.84 | -38.8% | COM CL A | 55087P104 |
| VRSN | VERISIGN COM | 545 | $98,000 | 0.0% | $179.82 | $186.26 | -4.1% | COM | 92343E102 |
| VXF | VANGUARD EXTEND MKT ETF | 1,077 | $98,000 | 0.0% | $90.99 | $119.53 | -24.3% | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TST VALUE LI SHS ETF | 3,545 | $98,000 | 0.0% | $27.64 | $35.22 | -21.4% | SHS ETF | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC COM | 630 | $97,000 | 0.0% | $153.97 * | $187.49 | -28.1% | COM | 38141G104 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 1,299 | $96,000 | 0.0% | $73.90 | $79.19 | -6.6% | HLTH CARE ALPH ETF | 33734X143 |
| — | LIMITED BRANDS INC COM | 8,297 | $96,000 | 0.0% | $11.57 | $18.08 | — | COM | 501797104 |
| — | QUALCOMM INC NOTE M/W CLBL | 90 | $96,000 | 0.0% | $1066.67 | $1055.56 | — | NOTE M/W CLBL | 747525AF0 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 525 | $96,000 | 0.0% | $182.86 | $233.98 | -21.5% | COM CL A | 989207105 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 3,270 | $95,000 | 0.0% | $29.05 | $28.49 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 19,099 | $95,000 | 0.0% | $4.97 | $14.03 | — | COM | 875465106 |
| VT | VANGUARD TT WRLD ST ETF | 1,499 | $94,000 | 0.0% | $62.71 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC COM | 696 | $93,000 | 0.0% | $133.62 * | $151.83 | -18.7% | COM | 620076307 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 675 | $93,000 | 0.0% | $137.78 * | $79.72 | -13.4% | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC COM | 6,636 | $92,000 | 0.0% | $13.86 * | $14.05 | -30.1% | COM | 49456B101 |
| — | KELLOGG COMPANY COM | 1,520 | $91,000 | 0.0% | $59.87 * | $48.55 | -5.5% | COM | 487836108 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 14,515 | $91,000 | 0.0% | $6.27 | $13.25 | — | COM CLASS A | 02607T109 |
| CLVLF | CLINUVEL PHARM LTD COM | 8,000 | $91,000 | 0.0% | $11.38 * | $18.83 | -20.6% | COM | Q2516X144 |
| — | GENERAL ELECTRIC CO NOTE | 95 | $91,000 | 0.0% | $957.89 | $1042.11 | — | NOTE | 36966TCZ3 |
| — | HSBC USA INC NOTE INDEX LNKD | 111 | $90,000 | 0.0% | $810.81 | $1159.38 | — | NOTE INDEX LNKD | 40435FRL3 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 2,975 | $90,000 | 0.0% | $30.25 | $30.83 | -1.9% | PORTFOLIO SHORT ETF | 78464A474 |
| ORCL | ORACLE CORP COM | 1,871 | $90,000 | 0.0% | $48.10 * | $50.44 | -11.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 406 | $89,000 | 0.0% | $219.21 | $272.33 | -19.5% | UT SER 1 ETF | 78467X109 |
| DE | DEERE & CO COM | 629 | $87,000 | 0.0% | $138.31 * | $157.26 | -18.6% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $86,000 | 0.0% | $71.67 * | $75.45 | -8.6% | COM | 00846U101 |
| — | LAM RESEARCH CORP COM | 360 | $86,000 | 0.0% | $238.89 | $275.77 | — | COM | 512807108 |
| — | METROPOLITAN WASH D C ARPTS AU | 85 | $86,000 | 0.0% | $1011.76 | $1023.53 | — | AIRPORT SYS REV REF BDS CLBL | 592646Y56 |
| MRNA | MODERNA INC COM | 2,880 | $86,000 | 0.0% | $29.86 | $23.01 | +30.2% | COM | 60770K107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 471 | $85,000 | 0.0% | $180.47 * | $178.05 | -9.8% | COM | 502431109 |
| CLX | CLOROX CO COM | 489 | $85,000 | 0.0% | $173.82 * | $124.55 | +17.0% | COM | 189054109 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 800 | $85,000 | 0.0% | $106.25 | $108.36 | -2.0% | ACTIVE BD ETF | 72201R775 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 1,088 | $85,000 | 0.0% | $78.13 * | $50.88 | -23.0% | US TOTAL DIVIDND ETF | 97717W109 |
| — | SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | 100 | $84,000 | 0.0% | $840.00 | $1050.00 | — | NOTE PERP M/W CLBL | 808513AR6 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 582 | $84,000 | 0.0% | $144.33 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| WKC | WORLD FUEL SERVICES CORP COM | 3,300 | $83,000 | 0.0% | $25.15 | $41.37 | -39.1% | COM | 981475106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,037 | $83,000 | 0.0% | $80.04 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,369 | $83,000 | 0.0% | $35.04 | $56.89 | — | ADR SPONSORED | 780259206 |
| — | MARYLAND WTR QUALITY FING ADMI REV BDS CLBL | 80 | $83,000 | 0.0% | $1037.50 | $1050.00 | — | REV BDS CLBL | 57430YCC7 |
| CL | COLGATE-PALMOLIVE CO COM | 1,236 | $82,000 | 0.0% | $66.34 * | $59.11 | -1.9% | COM | 194162103 |
| UNP | UNION PACIFIC CORP COM | 574 | $81,000 | 0.0% | $141.11 * | $148.29 | -16.2% | COM | 907818108 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 2,413 | $80,000 | 0.0% | $33.15 | $31.11 | +6.5% | PORTFLI INTRMDIT ETF | 78464A672 |
| — | BARCLAYS BANK PLC | 7,661 | $80,000 | 0.0% | $10.44 | $12.27 | — | IPATH BBG COFFEE TTL RETRN ETN | 06739H297 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 791 | $80,000 | 0.0% | $101.14 * | $129.23 | -27.5% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 939 | $79,000 | 0.0% | $84.13 | $111.09 | -24.4% | S&P500 EQL WGT ETF | 46137V357 |
| — | INVITAE CORP COM | 5,749 | $79,000 | 0.0% | $13.74 | $16.18 | — | COM | 46185L103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,681 | $79,000 | 0.0% | $47.00 | $59.32 | -20.9% | MSCI STH KOR ETF | 464286772 |
| MPC | MARATHON PETROLEUM CORP COM | 3,344 | $79,000 | 0.0% | $23.62 * | $45.12 | -56.1% | COM | 56585A102 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 1,047 | $79,000 | 0.0% | $75.45 * | $69.39 | -15.1% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,719 | $79,000 | 0.0% | $45.96 | $58.98 | — | COM | 931427108 |
| NVO | NOVO NORDISK A/S | 1,300 | $78,000 | 0.0% | $60.00 | $55.37 | +8.7% | ADR SPONSORED | 670100205 |
| LVS | LAS VEGAS SANDS CORP COM | 1,844 | $78,000 | 0.0% | $42.30 * | $57.89 | -30.0% | COM | 517834107 |
| BIDU | BAIDU INC ADR | 770 | $78,000 | 0.0% | $101.30 | $113.68 | -11.3% | ADR | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 9,772 | $78,000 | 0.0% | $7.98 * | $12.06 | -43.0% | COM | 02553E106 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 3,923 | $77,000 | 0.0% | $19.63 | $19.63 | — | POINT BRIDGE GOP ETF | 26922A628 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 465 | $77,000 | 0.0% | $165.59 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 1,014 | $77,000 | 0.0% | $75.94 | $75.94 | — | COM | 45781V101 |
| GIS | GENERAL MILLS INC COM | 1,457 | $77,000 | 0.0% | $52.85 * | $42.92 | +0.9% | COM | 370334104 |
| — | CANOPY GROWTH CORPORATION COM | 5,251 | $76,000 | 0.0% | $14.47 | $21.04 | — | COM | 138035100 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 806 | $76,000 | 0.0% | $94.29 | $94.60 | +0.2% | LIBERTY SHRT ETF | 353506108 |
| ENB | ENBRIDGE INC COM | 2,621 | $76,000 | 0.0% | $29.00 * | $24.85 | -20.5% | COM | 29250N105 |
| GM | GENERAL MOTORS CO COM | 3,619 | $75,000 | 0.0% | $20.72 * | $34.37 | -41.7% | COM | 37045V100 |
| CI | CIGNA CORPORATION COM | 426 | $75,000 | 0.0% | $176.06 * | $167.70 | -3.3% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO COM | 2,381 | $74,000 | 0.0% | $31.08 * | $30.20 | -24.5% | COM | 460146103 |
| — | XILINX INC COM | 950 | $74,000 | 0.0% | $77.89 | $89.64 | — | COM | 983919101 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 75 | $74,000 | 0.0% | $986.67 | $1133.33 | — | NOTE INDEX LNKD | 48130WA35 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 2,236 | $74,000 | 0.0% | $33.09 | $50.02 | -33.7% | S&P SMLCP LOW ETF | 46138G102 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 6,000 | $74,000 | 0.0% | $12.33 | $12.92 | — | COM SHS | 09662W109 |
| — | UNITED STATES TREASURY BILLS BILL | 73 | $73,000 | 0.0% | $1000.00 | $986.30 | — | BILL | 912796SV2 |
| BSV | VANGUARD SHORT TRM BOND ETF | 893 | $73,000 | 0.0% | $81.75 | $80.71 | +1.8% | SHORT TRM BOND ETF | 921937827 |
| BIIB | BIOGEN INC COM | 230 | $73,000 | 0.0% | $317.39 | $277.46 | +14.0% | COM | 09062X103 |
| NTR | NUTRIEN LTD COM | 2,135 | $72,000 | 0.0% | $33.72 * | $38.82 | -27.3% | COM | 67077M108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,689 | $72,000 | 0.0% | $42.63 * | $19.84 | -11.2% | COM | 635017106 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 1,946 | $72,000 | 0.0% | $37.00 | $53.61 | -31.4% | COM SHS ETF | 33735J101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 2,462 | $72,000 | 0.0% | $29.24 | $30.73 | -4.3% | BLOMBERG BRC INV ETF | 78468R200 |
| WY | WEYERHAEUSER COMPANY | 4,240 | $72,000 | 0.0% | $16.98 * | $23.11 | -40.4% | COM NEW | 962166104 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 2,976 | $72,000 | 0.0% | $24.19 | $36.70 | -34.2% | US MIDCAP DIVID ETF | 97717W505 |
| USB | US BANCORP COM | 2,056 | $71,000 | 0.0% | $34.53 * | $42.24 | -36.3% | COM | 902973304 |
| — | JOHN DEERE CAPITAL CORP NOTE | 70 | $71,000 | 0.0% | $1014.29 | $1028.57 | — | NOTE | 24422ERT8 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 2,655 | $71,000 | 0.0% | $26.74 | $27.68 | -3.2% | COM | 03753U106 |
| — | WABCO HOLDINGS INC COM | 519 | $70,000 | 0.0% | $134.87 | $134.87 | — | COM | 92927K102 |
| — | CELESTICA INC COM | 19,816 | $69,000 | 0.0% | $3.48 | $7.23 | — | COM | 15101Q108 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 1,600 | $69,000 | 0.0% | $43.13 * | $38.97 | +0.6% | COM | H50430232 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 1,514 | $68,000 | 0.0% | $44.91 * | $29.54 | -23.8% | SBI MATERIALS ETF | 81369Y100 |
| ALB | ALBEMARLE CORP COM | 1,215 | $68,000 | 0.0% | $55.97 * | $61.60 | -14.7% | COM | 012653101 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 550 | $68,000 | 0.0% | $123.64 * | $28.23 | -12.4% | S&P500 EQL STP ETF | 46137V373 |
| NVS | NOVARTIS AG ADR SPONSORED | 825 | $68,000 | 0.0% | $82.42 | $89.73 | -8.1% | ADR SPONSORED | 66987V109 |
| — | ROYCE MICRO-CAP TRUST INC COM | 12,080 | $67,000 | 0.0% | $5.55 | $8.55 | — | COM | 780915104 |
| STNG | SCORPIO TANKERS INC COM | 3,519 | $67,000 | 0.0% | $19.04 | $19.04 | — | COM | Y7542C130 |
| XEL | XCEL ENERGY INC COM | 1,106 | $67,000 | 0.0% | $60.58 * | $51.71 | -2.4% | COM | 98389B100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 1,965 | $67,000 | 0.0% | $34.10 | $35.25 | -3.5% | PORTFOLIO INTRMD ETF | 78464A375 |
| MDU | MDU RESOURCES GROUP INC COM | 3,128 | $67,000 | 0.0% | $21.42 * | $8.89 | -22.4% | COM | 552690109 |
| GME | GAMESTOP CORPORATION COM CL A | 19,072 | $67,000 | 0.0% | $3.51 * | $1.47 | -40.4% | COM CL A | 36467W109 |
| EXR | EXTRA SPACE STORAGE INC COM | 700 | $67,000 | 0.0% | $95.71 * | $86.30 | -10.7% | COM | 30225T102 |
| BAX | BAXTER INTERNATIONAL INC COM | 810 | $66,000 | 0.0% | $81.48 * | $73.38 | -1.4% | COM | 071813109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 946 | $66,000 | 0.0% | $69.77 | $81.32 | -14.5% | COM | 844895102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 544 | $66,000 | 0.0% | $121.32 * | $118.92 | -9.1% | COM | 31620M106 |
| — | BARRICK GOLD CORPORATION COM | 3,614 | $66,000 | 0.0% | $18.26 | $18.69 | — | COM | 067901108 |
| MOS | MOSAIC CO COM | 6,041 | $65,000 | 0.0% | $10.76 * | $16.27 | -40.6% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 477 | $65,000 | 0.0% | $136.27 * | $143.92 | -15.9% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 1,295 | $64,000 | 0.0% | $49.42 | $50.42 | -2.2% | ULTRA SHRT DUR ETF | 46090A887 |
| GLW | CORNING INC COM | 3,135 | $64,000 | 0.0% | $20.41 * | $24.36 | -28.1% | COM | 219350105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 10,243 | $64,000 | 0.0% | $6.25 | $13.54 | -53.8% | COM | 09259E108 |
| EXC | EXELON CORP COM | 1,747 | $64,000 | 0.0% | $36.63 * | $25.99 | -17.8% | COM | 30161N101 |
| KIM | KIMCO REALTY CORP COM | 6,571 | $64,000 | 0.0% | $9.74 * | $15.92 | -53.3% | COM | 49446R109 |
| — | PRINCE GEORGES CNTY MD CTFS PA REV | 60 | $64,000 | 0.0% | $1066.67 | $1066.67 | — | REV | 741705HQ3 |
| UAL | UNITED AIRLINES HOLDINGS COM | 2,040 | $64,000 | 0.0% | $31.37 | $76.78 | -58.9% | COM | 910047109 |
| PSCH | INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF | 618 | $64,000 | 0.0% | $103.56 * | $40.84 | -15.6% | S&P SMLCP HELT ETF | 46138E149 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | 2,168 | $63,000 | 0.0% | $29.06 | $34.40 | -15.6% | MSCI COMMNTN SVC ETF | 316092873 |
| TU | TELUS CORP COM | 4,000 | $63,000 | 0.0% | $15.75 | $18.52 | -14.8% | COM | 87971M103 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 1,045 | $63,000 | 0.0% | $60.29 | $61.21 | -1.1% | CALIF MUN BD ETF | 464288356 |
| — | GENERAL ELECTRIC CO NOTE | 70 | $63,000 | 0.0% | $900.00 | $1042.86 | — | NOTE | 36966TDA7 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 60 | $63,000 | 0.0% | $1050.00 | $1050.00 | — | CD | 36157PUL1 |
| — | WISDOMTREE TRUST NEGATIVE DUR US ETF | 1,649 | $62,000 | 0.0% | $37.60 | $41.69 | — | NEGATIVE DUR US ETF | 97717W364 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 60 | $62,000 | 0.0% | $1033.33 | $1033.33 | — | CD MTHLY | 949763WE2 |
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 1,428 | $62,000 | 0.0% | $43.42 | $55.28 | -21.8% | DIV RTN INT EQ ETF | 46641Q209 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 574 | $62,000 | 0.0% | $108.01 * | $42.39 | -14.9% | U.S. CNSM GD ETF | 464287812 |
| YUM | YUM BRANDS INC COM | 896 | $61,000 | 0.0% | $68.08 * | $92.35 | -33.4% | COM | 988498101 |
| ERIC | ERICSSON ADR SPONSORED | 7,550 | $61,000 | 0.0% | $8.08 | $8.18 | -1.1% | ADR SPONSORED | 294821608 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,621 | $61,000 | 0.0% | $37.63 | $46.88 | — | ADR SPONSORED | 37733W105 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS | 45 | $61,000 | 0.0% | $1355.56 | $1333.33 | — | REV BDS | 5742162Z9 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 55 | $61,000 | 0.0% | $1109.09 | $1090.91 | — | REV BDS CLBL | 574218RD7 |
| VFC | V F CORP COM | 1,102 | $60,000 | 0.0% | $54.45 | $89.63 | -39.7% | COM | 918204108 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 1,400 | $59,000 | 0.0% | $42.14 | $53.75 | -21.9% | STAR FD TL INTL STK F ETF | 921909768 |
| XMPT | VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF | 2,300 | $59,000 | 0.0% | $25.65 | $27.32 | -6.8% | CEF MUN INCOME E ETF | 92189F460 |
| IYW | ISHARES TRUST U.S. TECH ETF | 286 | $59,000 | 0.0% | $206.29 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| — | COLONY CREDIT REAL ESTATE INC COM CL A | 15,041 | $59,000 | 0.0% | $3.92 | $13.17 | — | COM CL A | 19625T101 |
| — | ALEXION PHARMACEUTICAL INC COM | 660 | $59,000 | 0.0% | $89.39 | $92.52 | — | COM | 015351109 |
| CRM | SALESFORCE.COM INC COM | 413 | $59,000 | 0.0% | $142.86 | $154.88 | -8.2% | COM | 79466L302 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 1,180 | $58,000 | 0.0% | $49.15 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 1,492 | $58,000 | 0.0% | $38.87 | $55.05 | -28.8% | CRE U S REIT ETF | 464288521 |
| — | HOME DEPOT INC NOTE M/W CLBL | 55 | $57,000 | 0.0% | $1036.36 | $1018.18 | — | NOTE M/W CLBL | 437076AZ5 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 43 | $57,000 | 0.0% | $1325.58 | $1325.58 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 1,470 | $57,000 | 0.0% | $38.78 | $53.96 | -27.6% | S&P GBLINF ETF | 78463X855 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 4,554 | $57,000 | 0.0% | $12.52 | $14.57 | — | COM NEW | 198287203 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 1,732 | $57,000 | 0.0% | $32.91 | $39.33 | -16.7% | GLOBL ALLO ETF | 78467V400 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 4,285 | $56,000 | 0.0% | $13.07 | $15.97 | -18.3% | ISHARES ETF | 46428Q109 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 52 | $56,000 | 0.0% | $1076.92 | $1076.92 | — | NOTE M/W CLBL | 92343VBY9 |
| SMNNY | SHIMANO INC ADR UNSPONSORED | 3,970 | $56,000 | 0.0% | $14.11 | $15.66 | -9.8% | ADR UNSPONSORED | 82455C101 |
| UMDD | PROSHARES TRUST ULTRA MDCAP400 ETF | 1,850 | $56,000 | 0.0% | $30.27 | $30.27 | — | ULTRA MDCAP400 ETF | 74347X815 |
| MNST | MONSTER BEVERAGE CORP COM | 1,000 | $56,000 | 0.0% | $56.00 * | $29.37 | -4.2% | COM | 61174X109 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 939 | $56,000 | 0.0% | $59.64 | $68.60 | -13.4% | TECH ALPHADEX ETF | 33734X176 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,908 | $56,000 | 0.0% | $14.33 | $28.12 | — | COM UNITS REP LIM PART INT | 293792107 |
| UAA | UNDER ARMOUR INC COM CL A | 5,989 | $55,000 | 0.0% | $9.18 | $19.42 | -52.6% | COM CL A | 904311107 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 2,304 | $55,000 | 0.0% | $23.87 | $30.45 | -21.4% | PORTFOLIO DEVLPD ETF | 78463X889 |
| — | MICROSOFT CORP NOTE M/W CLBL | 50 | $55,000 | 0.0% | $1100.00 | $1060.00 | — | NOTE M/W CLBL | 594918AW4 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 1,750 | $55,000 | 0.0% | $31.43 | $37.10 | -14.6% | MED BREAKTHGH ETF | 00162Q593 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 1,096 | $55,000 | 0.0% | $50.18 | $50.58 | -0.0% | SHTRM MUN BD ACT ETF | 72201R874 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 1,600 | $54,000 | 0.0% | $33.75 | $35.90 | -5.9% | CONSER ALLOC ETF | 464289883 |
| — | WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR | 55 | $54,000 | 0.0% | $981.82 | $1000.00 | — | TRUST CERTIFICATE PERP M/W QTR | 92978AAA0 |
| CCIF | VERTICAL CAP INCOME FUND SHS BEN INT | 6,406 | $54,000 | 0.0% | $8.43 | $8.43 | — | SHS BEN INT | 92535C104 |
| BNDX | VANGUARD INTL BD IDX ETF | 959 | $54,000 | 0.0% | $56.31 | $57.17 | -1.6% | INTL BD IDX ETF | 92203J407 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 1,372 | $54,000 | 0.0% | $39.36 * | $45.94 | -26.1% | COM CL B | 60871R209 |
| IPKW | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF | 2,280 | $54,000 | 0.0% | $23.68 | $32.55 | -27.9% | INTL BUYBACK ETF | 46138E644 |
| — | IMMUNOMEDICS INC COM | 3,992 | $54,000 | 0.0% | $13.53 | $13.53 | — | COM | 452907108 |
| — | ILLINOIS ST GO BDS M/W | 50 | $54,000 | 0.0% | $1080.00 | $1180.00 | — | GO BDS M/W | 452152FA4 |
| ES | EVERSOURCE ENERGY COM | 690 | $54,000 | 0.0% | $78.26 * | $67.69 | -6.5% | COM | 30040W108 |
| — | UNITED STATES STEEL CORP COM | 8,439 | $53,000 | 0.0% | $6.28 | $8.26 | — | COM | 912909108 |
| ESCA | ESCALADE INC COM | 8,871 | $53,000 | 0.0% | $5.97 * | $7.44 | -36.5% | COM | 296056104 |
| CYD | CHINA YUCHAI INTERNATIONAL COM | 4,887 | $53,000 | 0.0% | $10.85 * | $10.15 | -19.9% | COM | G21082105 |
| — | SYNCHRONY BANK CD | 50 | $53,000 | 0.0% | $1060.00 | $1040.00 | — | CD | 36160KYG4 |
| — | MARYLAND ST HEALTH & HIGHER ED REF REV BDS | 50 | $53,000 | 0.0% | $1060.00 | $1060.00 | — | REF REV BDS | 574218SY0 |
| — | STATE BANK OF INDIA NEW YORK CD | 50 | $53,000 | 0.0% | $1060.00 | $1040.00 | — | CD | 856284R48 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 16,595 | $52,000 | 0.0% | $3.13 | $6.53 | — | COM CL A | 00165C104 |
| UGI | UGI CORP COM | 1,966 | $52,000 | 0.0% | $26.45 | $44.46 | -40.0% | COM | 902681105 |
| LOW | LOWE'S COMPANIES INC COM | 599 | $52,000 | 0.0% | $86.81 * | $102.36 | -24.3% | COM | 548661107 |
| — | JP MORGAN CHASE & CO NOTE | 50 | $52,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE | 46625HJE1 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 55 | $52,000 | 0.0% | $945.45 | $945.45 | — | NOTE M/W CLBL | 29273RAQ2 |
| TWLO | TWILIO INC COM CL A | 585 | $52,000 | 0.0% | $88.89 | $102.13 | -12.4% | COM CL A | 90138F102 |
| — | TOTAL SA ADR SPONSORED | 1,383 | $52,000 | 0.0% | $37.60 | $52.93 | — | ADR SPONSORED | 89151E109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 14,119 | $51,000 | 0.0% | $3.61 | $3.61 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $51,000 | 0.0% | $1020.00 | $1020.00 | — | CD | 38143AJP1 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 285 | $51,000 | 0.0% | $178.95 * | $57.23 | -22.0% | S&P MC 400GR ETF | 464287606 |
| RMR | THE RMR GROUP INC COM CL A | 1,892 | $51,000 | 0.0% | $26.96 * | $24.31 | -37.5% | COM CL A | 74967R106 |
| ACN | ACCENTURE PLC COM | 310 | $51,000 | 0.0% | $164.52 * | $178.42 | -15.9% | COM | G1151C101 |
| — | HSBC BANK USA NA | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W MTHLY CLBL STEP 2.38%-3 | 40434AA66 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 2,450 | $50,000 | 0.0% | $20.41 * | $22.43 | -31.8% | COM | 41068X100 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 517 | $50,000 | 0.0% | $96.71 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| — | PACIFIC PREMIER BANK CD MTHLY | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 69478QGC8 |
| — | PINNACLE BK NASHVILLE TENN CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 72345SJK8 |
| — | PLAINSCAPITAL BANK CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 72663QE54 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 75524KNE0 |
| — | SAGE THERAPEUTICS INC COM | 1,724 | $50,000 | 0.0% | $29.00 | $37.75 | — | COM | 78667J108 |
| ULTA | ULTA BEAUTY INC COM | 283 | $50,000 | 0.0% | $176.68 | $244.35 | -28.1% | COM | 90384S303 |
| UHT | UNIVERSAL HEALTH REALTY SHS BEN INT USD0.01 | 500 | $50,000 | 0.0% | $100.00 | $118.00 | — | SHS BEN INT USD0.01 | 91359E105 |
| WELL | WELLTOWER INC COM | 1,100 | $50,000 | 0.0% | $45.45 * | $67.87 | -43.1% | COM | 95040Q104 |
| — | WELLS FARGO NATIONAL BANK WEST CD MTHLY | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949495AL9 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 05581W6K6 |
| — | CENTERPOINT ENERGY INC | 1,750 | $50,000 | 0.0% | $28.57 | $45.71 | — | 7%MND CNV DEP SHS REP1/20 | 15189T503 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 1,206 | $50,000 | 0.0% | $41.46 | $62.15 | -33.8% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| FE | FIRSTENERGY CORP COM | 1,250 | $50,000 | 0.0% | $40.00 * | $37.07 | -15.2% | COM | 337932107 |
| — | UNITED TECHNOLOGIES CORP | 522 | $49,000 | 0.0% | $93.87 | $134.43 | — | N/C 4/3/20 75513E101 | 913017109 |
| — | ACTIVISION BLIZZARD INC COM | 830 | $49,000 | 0.0% | $59.04 | $59.22 | — | COM | 00507V109 |
| AIG | AMER INTL GRP INC COM | 2,014 | $49,000 | 0.0% | $24.33 * | $45.11 | -53.4% | COM | 026874784 |
| NI | NISOURCE INC COM | 1,980 | $49,000 | 0.0% | $24.75 * | $22.34 | -8.0% | COM | 65473P105 |
| — | VEREIT INC COM | 9,937 | $49,000 | 0.0% | $4.93 | $8.51 | — | COM | 92339V100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 404 | $49,000 | 0.0% | $121.29 | $137.43 | -11.6% | COM | L8681T102 |
| HSY | HERSHEY COMPANY COM | 365 | $48,000 | 0.0% | $131.51 * | $128.44 | -9.9% | COM | 427866108 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 2,506 | $48,000 | 0.0% | $19.15 | $27.52 | -30.4% | GLOBAL REIT ETF | 46434V647 |
| STOT | SSGA ACTIVE TR SPDR DBLELN SHRT ETF | 1,000 | $48,000 | 0.0% | $48.00 | $49.57 | -2.7% | SPDR DBLELN SHRT ETF | 78470P200 |
| VNQI | VANGUARD GLB EX US ETF | 1,114 | $48,000 | 0.0% | $43.09 | $58.24 | -26.3% | GLB EX US ETF | 922042676 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 50 | $48,000 | 0.0% | $960.00 | $1040.00 | — | NOTE M/W CLBL | 11134LAH2 |
| CLF | CLEVELAND CLIFFS INC COM | 12,057 | $48,000 | 0.0% | $3.98 * | $6.73 | -42.3% | COM | 185899101 |
| QRVO | QORVO INC COM | 570 | $46,000 | 0.0% | $80.70 | $96.69 | -16.6% | COM | 74736K101 |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | 501 | $46,000 | 0.0% | $91.82 | $96.07 | -5.0% | S&P CHINA ETF | 78463X400 |
| VLO | VALERO ENERGY CORP COM | 1,003 | $46,000 | 0.0% | $45.86 * | $71.06 | -49.4% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 599 | $46,000 | 0.0% | $76.79 | $87.27 | -11.3% | S&P BIOTECH ETF | 78464A870 |
| ESS | ESSEX PROPERTY TRUST INC COM | 210 | $46,000 | 0.0% | $219.05 * | $253.65 | -29.2% | COM | 297178105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 857 | $46,000 | 0.0% | $53.68 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TRUST US AER DEF ETF | 320 | $46,000 | 0.0% | $143.75 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 46 | $46,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LCH0 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 6,778 | $46,000 | 0.0% | $6.79 * | $6.70 | -46.0% | COM | 647551100 |
| NOW | SERVICENOW INC COM | 156 | $45,000 | 0.0% | $288.46 * | $62.52 | -8.3% | COM | 81762P102 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $45,000 | 0.0% | $900.00 | $1100.00 | — | NOTE INDEX LNKD | 40056FNA9 |
| NXPI | NXP SEMICONDUCTORS N V COM | 548 | $45,000 | 0.0% | $82.12 * | $105.21 | -28.4% | COM | N6596X109 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 1,835 | $44,000 | 0.0% | $23.98 | $34.28 | -29.7% | MSCI INDIA ETF | 46429B598 |
| — | AT&T INC NOTE M/W CLBL | 42 | $44,000 | 0.0% | $1047.62 | $1047.62 | — | NOTE M/W CLBL | 00206RCN0 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 200 | $44,000 | 0.0% | $220.00 | $220.00 | — | COM | 13645T100 |
| INGN | INOGEN INC COM | 845 | $44,000 | 0.0% | $52.07 | $48.05 | +7.5% | COM | 45780L104 |
| TT | TRANE TECHNOLOGIES PLC COM | 531 | $44,000 | 0.0% | $82.86 * | $93.73 | -18.4% | COM | G8994E103 |
| — | PRUDENTIAL FINANCIAL INC | 1,750 | $44,000 | 0.0% | $25.14 | $27.45 | — | 5.625% JNR SUB NTS 2058 | 744320805 |
| — | UNILEVER NV ADR SPONSORED | 888 | $43,000 | 0.0% | $48.42 | $56.31 | — | ADR SPONSORED | 904784709 |
| — | UNITED STATES TREASURY NOTES NOTE | 43 | $43,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282Z2 |
| HOG | HARLEY DAVIDSON COM | 2,246 | $43,000 | 0.0% | $19.15 | $35.76 | -47.1% | COM | 412822108 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 127 | $43,000 | 0.0% | $338.58 * | $599.25 | -46.5% | COM CL B | 384637104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 351 | $43,000 | 0.0% | $122.51 | $134.96 | -8.3% | DJ INTERNT IDX ETF | 33733E302 |
| DOW | DOW INC COM | 1,475 | $43,000 | 0.0% | $29.15 * | $36.36 | -41.5% | COM | 260557103 |
| AVY | AVERY DENNISON CORP COM | 425 | $43,000 | 0.0% | $101.18 * | $113.51 | -18.6% | COM | 053611109 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | 2,245 | $42,000 | 0.0% | $18.71 | $23.87 | -21.1% | LARGE CP US EQ ETF | 33738R761 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $42,000 | 0.0% | $840.00 | $1040.00 | — | NOTE INDEX LNKD | 40056FNN1 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 884 | $42,000 | 0.0% | $47.51 * | $10.47 | -43.1% | ULTRAPRO QQQ ETF | 74347X831 |
| TD | TORONTO-DOMINION BANK COM | 992 | $42,000 | 0.0% | $42.34 | $52.39 | -19.1% | COM | 891160509 |
| — | VISTA OUTDOOR INC COM | 4,796 | $42,000 | 0.0% | $8.76 | $7.52 | — | COM | 928377100 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 803 | $41,000 | 0.0% | $51.06 | $51.90 | -1.7% | FST LOW OPPT EFT ETF | 33739Q200 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 300 | $41,000 | 0.0% | $136.67 | $120.00 | — | COM CL A | G06242104 |
| PII | POLARIS INC COM | 844 | $41,000 | 0.0% | $48.58 | $97.04 | -50.4% | COM | 731068102 |
| — | KANSAS CITY SOUTHERN COM | 320 | $41,000 | 0.0% | $128.13 | $153.13 | — | COM | 485170302 |
| BYLD | ISHARES TRUST YLD OPTIM BD ETF | 1,678 | $41,000 | 0.0% | $24.43 | $25.56 | -3.5% | YLD OPTIM BD ETF | 46434V787 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 341 | $41,000 | 0.0% | $120.23 | $116.53 | +3.5% | AGENCY BOND ETF | 464288166 |
| — | SUNTRUST BANKS INC NOTE M/W CLBL | 40 | $40,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 867914BK8 |
| SO | SOUTHERN CO COM | 730 | $40,000 | 0.0% | $54.79 * | $48.90 | -11.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 883 | $40,000 | 0.0% | $45.30 * | $18.73 | -20.0% | US DIVIDEND EQ ETF | 808524797 |
| SLB | SCHLUMBERGER LIMITED COM | 2,932 | $40,000 | 0.0% | $13.64 * | $28.84 | -58.8% | COM | 806857108 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 825 | $40,000 | 0.0% | $48.48 | $49.03 | -0.3% | NUVEEN BLMBRG SR ETF | 78468R739 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 465 | $40,000 | 0.0% | $86.02 * | $95.06 | -16.6% | COM | 571748102 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,050 | $40,000 | 0.0% | $13.11 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $40,000 | 0.0% | $800.00 | $1060.00 | — | NOTE INDEX LNKD | 40056FNB7 |
| GD | GENERAL DYNAMICS CORP COM | 299 | $40,000 | 0.0% | $133.78 * | $155.18 | -25.5% | COM | 369550108 |
| — | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | 1,008 | $40,000 | 0.0% | $39.68 | $52.38 | — | DEVELOPED INTL ETF | 33738R787 |
| EXAS | EXACT SCIENCES CORP COM | 691 | $40,000 | 0.0% | $57.89 | $85.97 | -32.5% | COM | 30063P105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 912 | $40,000 | 0.0% | $43.86 | $71.06 | -37.9% | ADR SPONSORED | 03524A108 |
| WST | WEST PHARMA SERVICES INC COM | 261 | $40,000 | 0.0% | $153.26 * | $143.32 | +4.7% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC COM | 450 | $40,000 | 0.0% | $88.89 * | $77.94 | -6.3% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INC COM | 1,325 | $39,000 | 0.0% | $29.43 * | $22.47 | +2.2% | COM | 205887102 |
| ECL | ECOLAB INC COM | 250 | $39,000 | 0.0% | $156.00 * | $176.86 | -17.1% | COM | 278865100 |
| KSS | KOHLS CORPORATION COM | 2,664 | $39,000 | 0.0% | $14.64 | $48.46 | -69.9% | COM | 500255104 |
| PWR | QUANTA SERVICES COM | 1,230 | $39,000 | 0.0% | $31.71 | $40.21 | -22.1% | COM | 74762E102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 978 | $39,000 | 0.0% | $39.88 | $46.08 | -13.2% | BLKSTN GSOSRLN ETF | 78467V608 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 1,222 | $38,000 | 0.0% | $31.10 | $42.15 | -27.0% | INDIA CONSMR ETF | 19762B707 |
| — | CAPITAL ONE FINANCIAL CORP | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | 4.8% DP SH RP 1/40TH NON CU | 14040H782 |
| — | AON CORPORATION | 35 | $38,000 | 0.0% | $1085.71 | $1285.71 | — | DEBENTURE - UNSECURED M/W CLBL | 037389AK9 |
| BDX | BECTON DICKINSON & CO COM | 165 | $38,000 | 0.0% | $230.30 * | $225.85 | -9.4% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC COM | 789 | $38,000 | 0.0% | $48.16 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | MOSAIC CO NOTE M/W CLBL | 40 | $38,000 | 0.0% | $950.00 | $1075.00 | — | NOTE M/W CLBL | 61945CAC7 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 536 | $38,000 | 0.0% | $70.90 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 305 | $38,000 | 0.0% | $124.59 * | $81.57 | -23.9% | US INDUSTRIALS ETF | 464287754 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 1,500 | $38,000 | 0.0% | $25.33 | $25.44 | — | FLOATNG RAT TREA ETF | 97717X628 |
| ROK | ROCKWELL AUTOMATION INC COM | 255 | $38,000 | 0.0% | $149.02 * | $167.08 | -18.3% | COM | 773903109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 2,033 | $38,000 | 0.0% | $18.69 | $30.17 | — | SBI | 01881G106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 78 | $38,000 | 0.0% | $487.18 | $334.59 | +45.1% | COM | 75886F107 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 3,800 | $37,000 | 0.0% | $9.74 | $12.89 | — | COM | 091941104 |
| — | WHIRLPOOL CORP | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | NOTE M/W CLBL | 96332HCE7 |
| UA | UNDER ARMOUR INC COM CL C | 4,572 | $37,000 | 0.0% | $8.09 | $16.09 | -49.9% | COM CL C | 904311206 |
| NUE | NUCOR CORP COM | 1,021 | $37,000 | 0.0% | $36.24 * | $48.21 | -32.7% | COM | 670346105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 642 | $37,000 | 0.0% | $57.63 | $69.58 | -17.8% | CORE S&P TTL STK ETF | 464287150 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 941 | $37,000 | 0.0% | $39.32 * | $23.05 | -20.3% | COM CL C | 24703L202 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | NOTE M/W CLBL | 126650CC2 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,820 | $36,000 | 0.0% | $4.60 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC COM CL C | 1,000 | $36,000 | 0.0% | $36.00 | $37.25 | -3.3% | COM CL C | 98954M200 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 1,416 | $36,000 | 0.0% | $25.42 | $34.85 | -27.3% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| OKTA | OKTA INC COM CL A | 295 | $36,000 | 0.0% | $122.03 | $124.95 | -2.2% | COM CL A | 679295105 |
| GAIA | GAIA INC NEW COM CL A | 4,085 | $36,000 | 0.0% | $8.81 | $7.73 | +14.9% | COM CL A | 36269P104 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 578 | $36,000 | 0.0% | $62.28 | $77.64 | -18.8% | US EQTY OPPT ETF | 336920103 |
| — | UNITED STATES TREASURY NOTES NOTE | 35 | $35,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828XH8 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 1,957 | $35,000 | 0.0% | $17.88 | $19.72 | -10.6% | ADR UNSPONSORED | 83404D109 |
| PPL | PPL CORP COM | 1,428 | $35,000 | 0.0% | $24.51 * | $25.91 | -24.7% | COM | 69351T106 |
| MUSA | MURPHY USA INC COM | 410 | $35,000 | 0.0% | $85.37 * | $104.21 | -21.3% | COM | 626755102 |
| KKR | KKR & CO INC COM CL A | 1,500 | $35,000 | 0.0% | $23.33 * | $26.77 | -17.2% | COM CL A | 48251W104 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 40 | $35,000 | 0.0% | $875.00 | $1200.00 | — | NOTE INDEX LNKD | 48130WWV9 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 750 | $35,000 | 0.0% | $46.67 | $56.00 | — | MULTIFACTOR TE ETF | 47804J602 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 3,642 | $35,000 | 0.0% | $9.61 | $11.71 | -17.7% | GLBX SUPRINC ETF | 37950E333 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,036 | $34,000 | 0.0% | $32.82 * | $23.30 | -29.7% | US REIT ETF | 808524847 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | 334 | $34,000 | 0.0% | $101.80 * | $108.68 | -22.4% | COM | 59522J103 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 251 | $34,000 | 0.0% | $135.46 * | $49.29 | -9.0% | U.S. PHARMA ETF | 464288836 |
| DKS | DICKS SPORTING GOODS INC COM | 1,600 | $34,000 | 0.0% | $21.25 * | $32.68 | -45.1% | COM | 253393102 |
| — | BELLSOUTH TELECOMMUNICATIONS I | 30 | $34,000 | 0.0% | $1133.33 | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 079867AW7 |
| — | UNILEVER PLC ADR SPONSORED | 665 | $34,000 | 0.0% | $51.13 | $56.55 | — | ADR SPONSORED | 904767704 |
| — | UNITED STATES TREASURY BILLS BILL | 34 | $34,000 | 0.0% | $1000.00 | $1000.00 | — | BILL | 912796TJ8 |
| — | STATE BANK OF INDIA NEW YORK CD | 32 | $34,000 | 0.0% | $1062.50 | $1031.25 | — | CD | 8562842T0 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 568 | $33,000 | 0.0% | $58.10 | $68.07 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| MED | MEDIFAST INC COM | 525 | $33,000 | 0.0% | $62.86 * | $81.17 | -33.6% | COM | 58470H101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,880 | $33,000 | 0.0% | $11.46 * | $32.81 | -66.8% | COM | 674599105 |
| R | RYDER SYSTEM INC COM | 1,252 | $33,000 | 0.0% | $26.36 | $44.89 | -41.1% | COM | 783549108 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 346 | $33,000 | 0.0% | $95.38 | $106.01 | -10.6% | BLOOMBERG BRCLYS ETF | 78468R622 |
| — | STERICYCLE INC COM | 677 | $33,000 | 0.0% | $48.74 | $63.72 | — | COM | 858912108 |
| AA | ALCOA CORPORATION COM | 5,295 | $33,000 | 0.0% | $6.23 * | $15.07 | -61.0% | COM | 013872106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 996 | $33,000 | 0.0% | $33.13 * | $40.01 | -22.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 229 | $33,000 | 0.0% | $144.10 * | $170.74 | -23.7% | COM CL A | 21036P108 |
| IXP | ISHARES TRUST GLOBAL COMM SERVICES ETF | 646 | $33,000 | 0.0% | $51.08 | $59.49 | -12.8% | GLOBAL COMM SERVICES ETF | 464287275 |
| HRB | BLOCK (H & R) INC COM | 2,285 | $32,000 | 0.0% | $14.00 * | $18.91 | -40.0% | COM | 093671105 |
| FTI | TECHNIPFMC PLC COM | 4,743 | $32,000 | 0.0% | $6.75 * | $11.26 | -56.3% | COM | G87110105 |
| M | MACY'S INC COM | 6,603 | $32,000 | 0.0% | $4.85 | $15.11 | -67.5% | COM | 55616P104 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 30 | $32,000 | 0.0% | $1066.67 | $1100.00 | — | REV BDS CLBL | 574218LH4 |
| NWBI | NORTHWEST BANCSHARES INC COM | 2,803 | $32,000 | 0.0% | $11.42 * | $10.27 | -23.3% | COM | 667340103 |
| — | MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | CONTRA-DO NOT SELL | 6BM992368 |
| PSX | PHILLIPS 66 COM | 603 | $32,000 | 0.0% | $53.07 * | $85.68 | -50.6% | COM | 718546104 |
| PINS | PINTEREST INC COM CL A | 2,103 | $32,000 | 0.0% | $15.22 | $21.59 | -28.5% | COM CL A | 72352L106 |
| SON | SONOCO PRODUCTS CO COM | 700 | $32,000 | 0.0% | $45.71 * | $47.55 | -20.8% | COM | 835495102 |
| — | UNITED STATES TREASURY NOTES NOTE | 32 | $32,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282J8 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 500 | $32,000 | 0.0% | $64.00 | $89.22 | -27.6% | US DIVID EX FNCL ETF | 97717W406 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 458 | $32,000 | 0.0% | $69.87 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| SIGB 3.25 09/01/20 | REPUBLIC OF SINGAPORE BOND | 45 | $32,000 | 0.0% | $711.11 | $755.56 | — | BOND | Y7996FFH8 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 6,072 | $32,000 | 0.0% | $5.27 | $4.85 | +7.9% | COM CL A | 093712107 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 1,008 | $32,000 | 0.0% | $31.75 | $37.86 | -15.8% | S&P 500 CATHOLIC ETF | 37954Y889 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF | 1,325 | $32,000 | 0.0% | $24.15 | $25.63 | -6.1% | LIBERTY INVT ETF | 35473P603 |
| FSCS | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | 1,993 | $32,000 | 0.0% | $16.06 | $22.77 | -30.6% | MID CAP US EQT ETF | 33738R753 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 618 | $32,000 | 0.0% | $51.78 | $51.72 | +0.1% | TOTAL BD ETF | 316188309 |
| — | HYATT HOTELS CORP NOTE M/W CLBL | 35 | $32,000 | 0.0% | $914.29 | $1028.57 | — | NOTE M/W CLBL | 448579AE2 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 869 | $31,000 | 0.0% | $35.67 | $52.04 | -30.8% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 265 | $31,000 | 0.0% | $116.98 | $113.97 | +1.2% | CORE US AGGBD ET ETF | 464287226 |
| FTNT | FORTINET INC COM | 305 | $31,000 | 0.0% | $101.64 * | $21.43 | -5.6% | COM | 34959E109 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 1,250 | $31,000 | 0.0% | $24.80 | $30.51 | -18.3% | INDXX INOVTV ETF | 33741X201 |
| CMP | COMPASS MINERALS INTL INC COM | 800 | $31,000 | 0.0% | $38.75 * | $49.16 | -30.1% | COM | 20451N101 |
| ALLY | ALLY FINANCIAL INC COM | 2,150 | $31,000 | 0.0% | $14.42 * | $21.61 | -45.0% | COM | 02005N100 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 1,374 | $31,000 | 0.0% | $22.56 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | CITIBANK NA CD | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 17312QX53 |
| CB | CHUBB LIMITED COM | 270 | $30,000 | 0.0% | $111.11 * | $137.85 | -25.8% | COM | H1467J104 |
| USMF | WISDOMTREE TRUST US MULTIFACTOR ETF | 1,204 | $30,000 | 0.0% | $24.92 | $31.12 | -21.2% | US MULTIFACTOR ETF | 97717Y857 |
| LGND | LIGAND PHARMAS INC COM | 410 | $30,000 | 0.0% | $73.17 * | $66.83 | -32.1% | COM | 53220K504 |
| — | FS KKR CAPITAL CORP COM | 9,886 | $30,000 | 0.0% | $3.03 | $6.17 | — | COM | 302635107 |
| CBRE | CBRE GROUP INC COM CL A | 800 | $30,000 | 0.0% | $37.50 | $55.39 | -31.9% | COM CL A | 12504L109 |
| BBY | BEST BUY CO INC COM | 522 | $30,000 | 0.0% | $57.47 * | $60.25 | -24.9% | COM | 086516101 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 821 | $29,000 | 0.0% | $35.32 | $41.14 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | SIRIUS XM HOLDINGS INC COM | 5,812 | $29,000 | 0.0% | $4.99 | $7.15 | — | COM | 82968B103 |
| TELFY | TELEFONICA SA ADR SPONSORED | 6,240 | $29,000 | 0.0% | $4.65 | $6.43 | -29.0% | ADR SPONSORED | 879382208 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 600 | $29,000 | 0.0% | $48.33 | $49.24 | -1.0% | STRM INFPROIDX ETF | 922020805 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 511 | $29,000 | 0.0% | $56.75 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 750 | $29,000 | 0.0% | $38.67 | $43.87 | -10.7% | WELLS FG PFD ETF | 78464A292 |
| FSGS | FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF | 1,947 | $29,000 | 0.0% | $14.89 | $21.40 | -30.7% | SMAL CP US EQT ETF | 33738R746 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 218 | $29,000 | 0.0% | $133.03 | $137.34 | -4.5% | NY ARCA BIOTECH ETF | 33733E203 |
| EMR | EMERSON ELECTRIC CO COM | 601 | $29,000 | 0.0% | $48.25 * | $60.73 | -30.9% | COM | 291011104 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 956 | $28,000 | 0.0% | $29.29 | $32.69 | -9.8% | SOCIAL MED ETF | 37950E416 |
| CPB | CAMPBELL SOUP CO COM | 600 | $28,000 | 0.0% | $46.67 * | $38.78 | -1.9% | COM | 134429109 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 669 | $28,000 | 0.0% | $41.85 | $47.44 | -11.9% | SENIOR LN FD ETF | 33738D309 |
| HUN | HUNTSMAN CORP COM | 1,974 | $28,000 | 0.0% | $14.18 | $23.16 | -37.7% | COM | 447011107 |
| MTZ | MASTEC INC COM | 860 | $28,000 | 0.0% | $32.56 | $50.87 | -35.7% | COM | 576323109 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 1,281 | $28,000 | 0.0% | $21.86 | $30.10 | -26.7% | GLB EX US RL EST ETF | 97717W331 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 939 | $27,000 | 0.0% | $28.75 | $41.53 | — | COM NEW | 222795502 |
| EQT | EQT CORPORATION COM | 3,836 | $27,000 | 0.0% | $7.04 * | $6.58 | +0.9% | COM | 26884L109 |
| — | FOOT LOCKER INC COM | 1,210 | $27,000 | 0.0% | $22.31 | $39.28 | — | COM | 344849104 |
| CTVA | CORTEVA INC COM | 1,141 | $27,000 | 0.0% | $23.66 * | $24.50 | -10.5% | COM | 22052L104 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | NOTE MTHLY | 38141EE39 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 2,440 | $27,000 | 0.0% | $11.07 | $15.52 | -27.5% | UNIT ETF | 46138B103 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 701 | $27,000 | 0.0% | $38.52 | $46.64 | -18.5% | JP MORGAN EM HI YLD BD ETF | 464286285 |
| MS | MORGAN STANLEY COM | 785 | $27,000 | 0.0% | $34.39 * | $39.09 | -27.5% | COM | 617446448 |
| NOK | NOKIA OYJ ADR SPONSORED | 8,850 | $27,000 | 0.0% | $3.05 | $3.93 | -21.2% | ADR SPONSORED | 654902204 |
| — | PORTLAND ORE SECOND LIEN REV AND REF B CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | SECOND LIEN REV AND REF B CLBL | 736742UH8 |
| TRV | TRAVELERS COMPANIES INC COM | 276 | $27,000 | 0.0% | $97.83 * | $117.43 | -25.0% | COM | 89417E109 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27,000 | 0.0% | $1080.00 | $1000.00 | — | NOTE | 9128282A7 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27,000 | 0.0% | $1080.00 | $1040.00 | — | NOTE | 912828D56 |
| — | JACKSONVILLE FLA SPL REV AND REF BDS CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1120.00 | — | SPL REV AND REF BDS CLBL | 469487HH8 |
| KBH | KB HOME COM | 1,495 | $27,000 | 0.0% | $18.06 * | $29.18 | -43.4% | COM | 48666K109 |
| AMAT | APPLIED MATERIALS INC COM | 600 | $27,000 | 0.0% | $45.00 * | $54.13 | -19.8% | COM | 038222105 |
| — | APPLE INC NOTE M/W CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1040.00 | — | NOTE M/W CLBL | 037833CU2 |
| YUMC | YUM CHINA HOLDINGS INC COM | 633 | $27,000 | 0.0% | $42.65 | $44.44 | -4.1% | COM | 98850P109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 647 | $27,000 | 0.0% | $41.73 | $51.94 | -21.0% | ALLWRLD EX US ETF | 922042775 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27,000 | 0.0% | $1080.00 | $1000.00 | — | NOTE | 912828K74 |
| — | TRINSEO S.A. COM | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | L9340P101 |
| — | JP MORGAN CHASE BANK NA | 26 | $26,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL STEP 2%-6.25% | 48126XV51 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 634 | $26,000 | 0.0% | $41.01 | $50.19 | -19.6% | JAPAN ALPHADEX ETF | 33737J158 |
| — | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1080.00 | — | NOTE M/W CLBL | 45866FAD6 |
| — | JACKSONVILLE FLA REV BDS | 25 | $26,000 | 0.0% | $1040.00 | $1080.00 | — | REV BDS | 469487CY6 |
| LAKE | LAKELAND INDUSTRIES COM | 1,676 | $26,000 | 0.0% | $15.51 | $14.11 | +9.9% | COM | 511795106 |
| MBUU | MALIBU BOATS INC COM CL A | 900 | $26,000 | 0.0% | $28.89 | $36.15 | -20.3% | COM CL A | 56117J100 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 666807BG6 |
| — | PARK CREEK MET DIST COLO REV | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CK7 |
| — | PARK CREEK MET DIST COLO REV | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CL5 |
| RWT | REDWOOD TRUST INC COM | 5,053 | $26,000 | 0.0% | $5.15 | $11.13 | — | COM | 758075402 |
| — | SHERWIN-WILLIAMS CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 824348AR7 |
| — | SMUCKER (JM) CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 832696AK4 |
| WDAY | WORKDAY INC COM CL A | 200 | $26,000 | 0.0% | $130.00 | $166.02 | -21.6% | COM CL A | 98138H101 |
| WYNN | WYNN RESORTS LTD COM | 430 | $26,000 | 0.0% | $60.47 * | $116.81 | -49.9% | COM | 983134107 |
| CALY | CALLAWAY GOLF COMPANY COM | 2,500 | $26,000 | 0.0% | $10.40 | $17.86 | -42.8% | COM | 131193104 |
| — | AMERICAN EXPRESS CO NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 025816BK4 |
| — | AON PLC (IE) NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 00185AAJ3 |
| ABEV | AMBEV SA ADR SPONSORED | 10,700 | $25,000 | 0.0% | $2.34 | $4.44 | -48.1% | ADR SPONSORED | 02319V103 |
| — | AON CORPORATION | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 037389AW3 |
| AZN | ASTRAZENECA ADR SPONSORED | 550 | $25,000 | 0.0% | $45.45 | $49.09 | — | ADR SPONSORED | 046353108 |
| — | BARCLAYS BANK PLC | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 06739GBP3 |
| — | BARCLAYS BK DEL WILMINGTON CD | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 06740KNH6 |
| — | BURLINGTON NORTHERN SANTA FE L | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAB7 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 126650DE7 |
| — | CAMPBELL SOUP CO NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 134429AY5 |
| — | CHEVRON CORPORATION NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 166764AT7 |
| DEO | DIAGEO ADR SPONSORED | 200 | $25,000 | 0.0% | $125.00 | $162.51 | -21.8% | ADR SPONSORED | 25243Q205 |
| — | ENERGY NORTHWEST WASH REV BDS | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS | 29270CXQ3 |
| — | FEDEX CORP NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 31428XBC9 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 1,599 | $25,000 | 0.0% | $15.63 | $26.89 | -41.9% | NASDAQ BK ETF | 33738R860 |
| HAL | HALLIBURTON CO COM | 3,696 | $25,000 | 0.0% | $6.76 * | $16.10 | -61.5% | COM | 406216101 |
| — | HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | GO PERM IMPT REF BDS CLBL | 414005GG7 |
| — | AETNA INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 00817YAQ1 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,800 | $25,000 | 0.0% | $13.89 | $17.60 | -21.4% | COM | 50077B207 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 514 | $25,000 | 0.0% | $48.64 | $62.26 | — | DEP UNITS NPV | 451100101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 599 | $25,000 | 0.0% | $41.74 * | $160.13 | -21.0% | JAPN HEDGE EQT ETF | 97717W851 |
| WNC | WABASH NATIONAL CORP COM | 3,510 | $25,000 | 0.0% | $7.12 * | $10.30 | -38.4% | COM | 929566107 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 2,500 | $25,000 | 0.0% | $10.00 | $23.60 | -57.6% | MTG REIT INCOME ETF | 92189F452 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828VV9 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 9128282F6 |
| — | TUPPERWARE BRANDS CORPORATION COM | 15,433 | $25,000 | 0.0% | $1.62 | $7.87 | — | COM | 899896104 |
| — | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | EXCISE TAX REV BDS CLBL | 810489MY7 |
| — | PLANTRONICS INC COM | 2,526 | $25,000 | 0.0% | $9.90 | $9.90 | — | COM | 727493108 |
| NDAQ | NASDAQ INC COM | 258 | $25,000 | 0.0% | $96.90 * | $31.21 | -6.4% | COM | 631103108 |
| — | M & T BANK CORP NOTE PERP M/W CLBL | 25 | $24,000 | 0.0% | $960.00 | $1080.00 | — | NOTE PERP M/W CLBL | 55261FAH7 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 195 | $24,000 | 0.0% | $123.08 * | $73.27 | -17.0% | RUS MD CP GR ETF | 464287481 |
| IQ | IQIYI INC ADR | 1,350 | $24,000 | 0.0% | $17.78 | $18.39 | -3.2% | ADR | 46267X108 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 1,200 | $24,000 | 0.0% | $20.00 | $23.04 | -13.0% | NAS CLNEDG GREEN ETF | 33733E500 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | NOTE M/W CLBL | 29273RAN9 |
| VBR | VANGUARD SM CP VAL ETF | 267 | $24,000 | 0.0% | $89.89 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC COM | 622 | $24,000 | 0.0% | $38.59 | $55.76 | -30.4% | COM | 24906P109 |
| — | CLEVELAND OHIO MUN SCH SCH DIS GO SCH IMPT BDS | 20 | $24,000 | 0.0% | $1200.00 | $1150.00 | — | GO SCH IMPT BDS | 186392CD6 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 11,102 | $24,000 | 0.0% | $2.16 | $3.81 | -44.3% | ADR SPONSORED | 151290889 |
| CPHC | CANTERBURY PARK HLDGS CORP COM | 2,351 | $24,000 | 0.0% | $10.21 * | $11.10 | -11.7% | COM | 13811E101 |
| — | CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | NOTE M/W CLBL | 13645RAK0 |
| — | BUCKEYE PARTNERS LP NOTE M/W CLBL | 28 | $24,000 | 0.0% | $857.14 | $1000.00 | — | NOTE M/W CLBL | 118230AJ0 |
| — | BARCLAYS BANK PLC | 25 | $24,000 | 0.0% | $960.00 | $1120.00 | — | NOTE CONV INDEX LNKD | 06746XPT4 |
| — | ABBOTT LABORATORIES | 23 | $24,000 | 0.0% | $1043.48 | $1043.48 | — | NOTE M/W CLBL | 002824BE9 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 507 | $24,000 | 0.0% | $47.34 | $52.08 | -10.7% | NAS100 EQL WGT ETF | 25459Y207 |
| — | SYSCO CORP NOTE M/W CLBL | 25 | $24,000 | 0.0% | $960.00 | $1040.00 | — | NOTE M/W CLBL | 871829BC0 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 401 | $24,000 | 0.0% | $59.85 | $75.14 | -21.4% | SSGA GNDER ETF | 78468R747 |
| RIO | RIO TINTO ADR SPONSORED | 530 | $24,000 | 0.0% | $45.28 | $54.25 | -16.0% | ADR SPONSORED | 767204100 |
| DGX | QUEST DIAGNOSTICS INC COM | 301 | $24,000 | 0.0% | $79.73 * | $92.21 | -22.4% | COM | 74834L100 |
| — | PLAINS ALL AMER PIPELINE LP/PA NOTE M/W CLBL | 25 | $24,000 | 0.0% | $960.00 | $1040.00 | — | NOTE M/W CLBL | 72650RAY8 |
| — | PIMCO GLOBAL STOCKSPLS COM | 3,000 | $24,000 | 0.0% | $8.00 | $12.00 | — | COM | 722011103 |
| — | OHIO STATE HIGHER EDU GO BDS CLBL | 20 | $24,000 | 0.0% | $1200.00 | $1200.00 | — | HIGHER EDU GO BDS CLBL | 677522GX6 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 1,803 | $24,000 | 0.0% | $13.31 | $14.36 | — | COM | 670657105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | 5% PRF 15/01/73 USD25 SER J | 65339K886 |
| — | VERSO CORPORATION COM CL A | 2,148 | $24,000 | 0.0% | $11.17 | $18.16 | — | COM CL A | 92531L207 |
| — | CATCHMARK TIMBER TRUST INC CL A | 3,160 | $23,000 | 0.0% | $7.28 | $11.44 | — | CL A | 14912Y202 |
| CCK | CROWN HOLDINGS INC COM | 400 | $23,000 | 0.0% | $57.50 * | $67.77 | -18.6% | COM | 228368106 |
| — | AMER OUTDOOR BRANDS CORP COM | 2,821 | $23,000 | 0.0% | $8.15 | $9.33 | — | COM | 02874P103 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 524 | $23,000 | 0.0% | $43.89 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 626 | $23,000 | 0.0% | $36.74 | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| — | PSYCHEMEDICS CORP COM | 3,865 | $23,000 | 0.0% | $5.95 | $9.16 | — | COM | 744375205 |
| QEMM | SPDR INDEX SHARES FUNDS MSCI EMRG MKTS ETF | 500 | $23,000 | 0.0% | $46.00 | $55.44 | -15.6% | MSCI EMRG MKTS ETF | 78463X426 |
| SNY | SANOFI ADR SPONSORED | 530 | $23,000 | 0.0% | $43.40 | $46.85 | -6.7% | ADR SPONSORED | 80105N105 |
| SONO | SONOS INC COM | 2,670 | $23,000 | 0.0% | $8.61 | $12.39 | -31.6% | COM | 83570H108 |
| — | FIVE STAR SENIOR LIVING INC COM | 8,445 | $23,000 | 0.0% | $2.72 | $2.72 | — | COM | 33832D205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 649 | $22,000 | 0.0% | $33.90 | $40.30 | -16.7% | ROBO GLB ETF | 301505707 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 2,100 | $22,000 | 0.0% | $10.48 | $16.14 | -35.3% | VIETNAM ETF | 92189F817 |
| SWK | STANLEY BLACK & DECKER INC COM | 219 | $22,000 | 0.0% | $100.46 * | $119.29 | -29.9% | COM | 854502101 |
| NGG | NATIONAL GRID ADR SPONSORED | 372 | $22,000 | 0.0% | $59.14 | $60.06 | -3.0% | ADR SPONSORED | 636274409 |
| — | MERCURY GENERAL CORP NOTE M/W CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1050.00 | — | NOTE M/W CLBL | 589400AB6 |
| RVBR | MARKRAY CORP COM | 1,085,943 | $22,000 | 0.0% | $0.02 | $0.06 | -51.5% | COM | 570693101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 256 | $22,000 | 0.0% | $85.94 | $84.73 | +2.3% | 1 3 YR TREAS BD ETF | 464287457 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 709 | $22,000 | 0.0% | $31.03 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| HCA | HCA HEALTHCARE INC COM | 242 | $22,000 | 0.0% | $90.91 * | $125.12 | -31.4% | COM | 40412C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 379 | $22,000 | 0.0% | $58.05 | $60.12 | -1.8% | FIRST TR ENH NEW ETF | 33739Q408 |
| — | CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS REV CLBL | 130178R73 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 1,647 | $22,000 | 0.0% | $13.36 | $13.36 | — | COM | 09253X102 |
| — | ANNE ARUNDEL CNTY MD | 20 | $21,000 | 0.0% | $1050.00 | $1100.00 | — | CONS GEN IMPT BDS CLBL | 03588HEU6 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $21,000 | 0.0% | $1050.00 | $1000.00 | — | NOTE | 9128282D1 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $21,000 | 0.0% | $1050.00 | $1000.00 | — | NOTE | 9128282S8 |
| — | UNITED STATES TREASURY NOTES NOTE | 21 | $21,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828K58 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 382 | $21,000 | 0.0% | $54.97 | $53.19 | +2.5% | MORTG-BACK SEC ETF | 92206C771 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 931427AH1 |
| — | WELLS FARGO & COMPANY | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | 4.75 DP SH 1/1000 PF A SR Z | 94988U151 |
| LVHI | LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF | 1,000 | $21,000 | 0.0% | $21.00 | $27.15 | -23.8% | INT LW VTY HGH ETF | 52468L505 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 189 | $21,000 | 0.0% | $111.11 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 1,000 | $21,000 | 0.0% | $21.00 * | $25.64 | -16.3% | VAR RATE PFD ETF | 46138G870 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE M/W CLBL | 38141GGQ1 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 798 | $21,000 | 0.0% | $26.32 * | $30.30 | -15.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF | 707 | $21,000 | 0.0% | $29.70 | $38.19 | — | MEGA CAP ALPHA ETF | 33737M508 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 1,209 | $21,000 | 0.0% | $17.37 | $24.61 | -28.5% | EMERG MKT ALPH ETF | 33737J182 |
| CHWY | CHEWY INC COM CL A | 550 | $21,000 | 0.0% | $38.18 | $25.58 | +46.5% | COM CL A | 16679L109 |
| BOOT | BOOT BARN HOLDINGS INC COM | 1,600 | $21,000 | 0.0% | $13.13 | $31.90 | -59.5% | COM | 099406100 |
| AXGN | AXOGEN INC COM | 2,000 | $21,000 | 0.0% | $10.50 | $14.78 | -29.6% | COM | 05463X106 |
| — | AT&T INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | DEP SHS ECH REP 1/1000TH PF | 00206R706 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 698 | $21,000 | 0.0% | $30.09 * | $29.99 | +2.4% | PORTFOLIO SH TSR ETF | 78468R101 |
| TMUS | T-MOBILE US INC COM | 250 | $21,000 | 0.0% | $84.00 * | $76.01 | +6.6% | COM | 872590104 |
| REAL | THE REALREAL INC COM | 2,930 | $21,000 | 0.0% | $7.17 * | $13.62 | -48.5% | COM | 88339P101 |
| — | TILRAY INC COM | 3,066 | $21,000 | 0.0% | $6.85 | $13.67 | — | COM | 88688T100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 346 | $20,000 | 0.0% | $57.80 * | $78.41 | -24.7% | COM | 008252108 |
| QCRH | QCR HOLDINGS INC COM | 750 | $20,000 | 0.0% | $26.67 | $39.64 | -33.5% | COM | 74727A104 |
| CMA | COMERICA INC COM | 670 | $20,000 | 0.0% | $29.85 * | $45.34 | -51.0% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC COM | 200 | $20,000 | 0.0% | $100.00 * | $96.52 | +0.9% | COM | 285512109 |
| PHM | PULTE GROUP INC COM | 892 | $20,000 | 0.0% | $22.42 * | $36.45 | -42.2% | COM | 745867101 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $20,000 | 0.0% | $800.00 | $1040.00 | — | NOTE INDEX LNKD | 40435FZC4 |
| — | GENWORTH HOLDINGS INC NOTE M/W CLBL | 21 | $20,000 | 0.0% | $952.38 | $1047.62 | — | NOTE M/W CLBL | 37247DAN6 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 355 | $19,000 | 0.0% | $53.52 | $53.52 | -1.2% | TAX EXEMPT BD ETF | 922907746 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 366 | $19,000 | 0.0% | $51.91 * | $62.95 | -38.1% | COM | 744320102 |
| MBB | ISHARES TRUST MBS ETF | 170 | $19,000 | 0.0% | $111.76 | $108.03 | +2.2% | MBS ETF | 464288588 |
| PBI | PITNEY BOWES INC COM | 9,141 | $19,000 | 0.0% | $2.08 | $4.58 | -55.5% | COM | 724479100 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 337 | $19,000 | 0.0% | $56.38 * | $60.85 | -9.6% | DYNMC PHRMCTLS ETF | 46137V662 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $19,000 | 0.0% | $760.00 | $1000.00 | — | NOTE INDEX LNKD | 40435F2E6 |
| ARCC | ARES CAPITAL CORP COM | 1,728 | $19,000 | 0.0% | $11.00 * | $10.31 | -39.2% | COM | 04010L103 |
| AGNC | AGNC INVESTMENT CORP COM | 1,836 | $19,000 | 0.0% | $10.35 | $11.77 | — | COM | 00123Q104 |
| AFL | AFLAC INC COM | 552 | $19,000 | 0.0% | $34.42 * | $41.93 | -28.9% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 594 | $19,000 | 0.0% | $31.99 | $91.53 | -65.5% | COM | V7780T103 |
| CCI | CROWN CASTLE INTL CORP COM | 126 | $18,000 | 0.0% | $142.86 * | $104.19 | +7.4% | COM | 22822V101 |
| DHR | DANAHER CORP COM | 128 | $18,000 | 0.0% | $140.63 * | $125.13 | -4.3% | COM | 235851102 |
| DFEN | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 1,850 | $18,000 | 0.0% | $9.73 * | $52.18 | -80.9% | DLY AEROSPC 3X ETF | 25460E661 |
| EPR | EPR PROPERTIES COM SH BEN INT | 723 | $18,000 | 0.0% | $24.90 | $50.82 | — | COM SH BEN INT | 26884U109 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | NOTE M/W CLBL | 29278NAL7 |
| — | EQUITRANS MIDSTREAM CORP COM | 3,555 | $18,000 | 0.0% | $5.06 | $5.06 | — | COM | 294600101 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 382 | $18,000 | 0.0% | $47.12 * | $69.91 | -31.0% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,500 | $18,000 | 0.0% | $12.00 | $15.33 | — | COM | 338480106 |
| — | GENERAL MOTORS CO NOTE QTRLY VAR | 20 | $18,000 | 0.0% | $900.00 | $1000.00 | — | NOTE QTRLY VAR | 37045VAR1 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 978 | $18,000 | 0.0% | $18.40 | $21.88 | -16.6% | INTERNET OF THNG ETF | 37954Y780 |
| — | HOLLYFRONTIER CORPORATION COM | 750 | $18,000 | 0.0% | $24.00 | $50.67 | — | COM | 436106108 |
| IYLD | ISHARES TRUST MRNGSTR INC ETF | 900 | $18,000 | 0.0% | $20.00 | $25.14 | -20.4% | MRNGSTR INC ETF | 46432F875 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 1,318 | $18,000 | 0.0% | $13.66 | $23.27 | — | TORTOISE NRAM PI ETF | 56167N720 |
| PSA | PUBLIC STORAGE COM | 91 | $18,000 | 0.0% | $197.80 * | $170.95 | -8.9% | COM | 74460D109 |
| — | TEXAS STATE GO REF BDS | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | GO REF BDS | 882723V30 |
| DFE | WISDOMTREE TRUST EUROPE SMCP DV ETF | 450 | $18,000 | 0.0% | $40.00 | $60.07 | -32.3% | EUROPE SMCP DV ETF | 97717W869 |
| — | MYLAN NV COM | 1,218 | $18,000 | 0.0% | $14.78 | $20.07 | — | COM | N59465109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 271 | $17,000 | 0.0% | $62.73 | $67.90 | -7.7% | MSCI INFO TECH I ETF | 316092808 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF | 300 | $17,000 | 0.0% | $56.67 | $66.46 | -16.2% | DWA INDLS MUMT ETF | 46137V845 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 168 | $17,000 | 0.0% | $101.19 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 745 | $17,000 | 0.0% | $22.82 * | $36.94 | -39.5% | US SMALLCAP FUND ETF | 97717W562 |
| WMK | WEIS MARKETS INC COM | 417 | $17,000 | 0.0% | $40.77 * | $33.91 | +9.0% | COM | 948849104 |
| WAB | WABTEC CORP COM | 350 | $17,000 | 0.0% | $48.57 * | $71.03 | -34.5% | COM | 929740108 |
| VFH | VANGUARD FINANCIALS ETF | 334 | $17,000 | 0.0% | $50.90 | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| — | UTAH STATE GO REF BDS | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | GO REF BDS | 917542TX0 |
| — | SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | GO BDS CLBL | 866045NE3 |
| — | ABIOMED INC COM | 114 | $17,000 | 0.0% | $149.12 | $149.12 | — | COM | 003654100 |
| EVRG | EVERGY INC COM | 300 | $17,000 | 0.0% | $56.67 * | $50.15 | -12.6% | COM | 30034W106 |
| CASY | CASEY'S GENERAL STORES INC COM | 130 | $17,000 | 0.0% | $130.77 * | $159.01 | -19.7% | COM | 147528103 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 200 | $17,000 | 0.0% | $85.00 | $96.81 | -13.3% | S&P SEMICNDCTR ETF | 78464A862 |
| — | PRINCIPAL EXCHANGE-TRADED FDS HELTHCARE INDX ETF | 544 | $17,000 | 0.0% | $31.25 | $31.25 | — | HELTHCARE INDX ETF | 74255Y409 |
| — | LIVONGO HEALTH INC COM | 584 | $17,000 | 0.0% | $29.11 | $26.92 | — | COM | 539183103 |
| BALL | BALL CORP COM | 260 | $17,000 | 0.0% | $65.38 * | $63.09 | -4.2% | COM | 058498106 |
| — | EXCHANGE TRADED CONCEPTS TRUST INNOVATION SHS ETF | 710 | $17,000 | 0.0% | $23.94 | $23.94 | — | INNOVATION SHS ETF | 301505764 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 309 | $16,000 | 0.0% | $51.78 * | $34.47 | -25.7% | EUROPE HEDGED EQ ETF | 97717X701 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $16,000 | 0.0% | $57.76 * | $73.11 | -28.9% | COM | 513272104 |
| — | JP MORGAN CHASE & CO NOTE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE | 46625HJJ0 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 162 | $16,000 | 0.0% | $98.77 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 141 | $16,000 | 0.0% | $113.48 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| — | GREAT ELM CAPITAL CORP COM | 5,859 | $16,000 | 0.0% | $2.73 | $4.50 | — | COM | 390320109 |
| EMN | EASTMAN CHEMICAL CO COM | 350 | $16,000 | 0.0% | $45.71 * | $61.58 | -38.1% | COM | 277432100 |
| E | ENI SPA ADR SPONSORED | 824 | $16,000 | 0.0% | $19.42 * | $25.37 | -21.9% | ADR SPONSORED | 26874R108 |
| — | CSMC MORTGAGE-BACKED TRUST CMO 2006-2 6-A-3 | 90 | $16,000 | 0.0% | $177.78 | $211.11 | — | CMO 2006-2 6-A-3 | 225470ZF3 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,800 | $16,000 | 0.0% | $8.89 | $11.67 | — | COM SHS | 12811P108 |
| AXAHY | AXA ADR SPONSORED | 934 | $16,000 | 0.0% | $17.13 | $26.96 | -35.9% | ADR SPONSORED | 054536107 |
| ACA | ARCOSA INC COM | 400 | $16,000 | 0.0% | $40.00 * | $41.47 | -6.0% | COM | 039653100 |
| — | TIFFANY & CO NOTE M/W CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | NOTE M/W CLBL | 886546AB6 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | COM USD0.01 SH BEN INT | 81761L102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 154 | $16,000 | 0.0% | $103.90 * | $81.09 | +1.0% | COM CL A | 810186106 |
| — | ROYCE VALUE TRUST INC COM | 1,633 | $16,000 | 0.0% | $9.80 | $14.73 | — | COM | 780910105 |
| MCK | MCKESSON CORPORATION COM | 117 | $16,000 | 0.0% | $136.75 * | $140.01 | -6.9% | COM | 58155Q103 |
| MKL | MARKEL CORP COM | 17 | $16,000 | 0.0% | $941.18 | $1138.97 | -18.5% | COM | 570535104 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1066.67 | — | NOTE M/W CLBL | 126650CF5 |
| — | NEKTAR THERAPEUTICS COM | 60 | $15,000 | 0.0% | $250.00 | $21.58 | — | Call | 640268108 |
| AVGO | BROADCOM INC COM | 63 | $15,000 | 0.0% | $238.10 * | $25.89 | -19.9% | COM | 11135F101 |
| BAESY | BAE SYSTEMS ADR SPONSORED | 600 | $15,000 | 0.0% | $25.00 * | $29.35 | -12.9% | ADR SPONSORED | 05523R107 |
| ARCM | ARROW INVTS TR RESV CAP ETF | 150 | $15,000 | 0.0% | $100.00 | $100.14 | -0.8% | RESV CAP ETF | 042765719 |
| — | AGRIUM INC | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 008916AK4 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 494 | $15,000 | 0.0% | $30.36 * | $33.41 | -6.4% | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK MUN INCOME TRUST | 1,150 | $15,000 | 0.0% | $13.04 | $13.91 | — | SH BEN INT | 09248F109 |
| LNG | CHENIERE ENERGY INC COM | 448 | $15,000 | 0.0% | $33.48 | $61.55 | -45.6% | COM | 16411R208 |
| ETN | EATON CORPORATION PLC COM | 187 | $15,000 | 0.0% | $80.21 * | $79.69 | -11.5% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 316 | $15,000 | 0.0% | $47.47 | $54.61 | -12.5% | ADR SPONSORED | 874039100 |
| — | TENNESSEE VALLEY AUTHORITY STRIP | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | STRIP | 88059EMZ4 |
| TSN | TYSON FOODS INC COM CL A | 265 | $15,000 | 0.0% | $56.60 * | $66.05 | -26.2% | COM CL A | 902494103 |
| — | UBS AG LONDON ILN (18/07/42)ALERIAN MLP I | 2,540 | $15,000 | 0.0% | $5.91 | $13.51 | — | ILN (18/07/42)ALERIAN MLP I | 90267B682 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,100 | $15,000 | 0.0% | $4.84 * | $7.29 | -35.8% | COM | 92686J106 |
| OPPE | WISDOMTREE TRUST EUR HDG SMLCAP ETF | 651 | $15,000 | 0.0% | $23.04 | $31.18 | -26.4% | EUR HDG SMLCAP ETF | 97717X552 |
| — | DISCOVER FINANCIAL SERVICES COM | 430 | $15,000 | 0.0% | $34.88 | $84.86 | — | COM | 254709108 |
| — | KEURIG DR PEPPER INC NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1066.67 | — | NOTE M/W CLBL | 26138EAS8 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 250 | $15,000 | 0.0% | $60.00 * | $67.04 | -26.3% | SBI USD0.01 | 29476L107 |
| — | EXELON GENERATION CO LLC NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 30161MAH6 |
| HDMV | FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | 595 | $15,000 | 0.0% | $25.21 * | $33.91 | -23.8% | HORIZON MNGD ETF | 33739P871 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 508 | $15,000 | 0.0% | $29.53 * | $42.79 | -32.4% | US REGNL BKS ETF | 464288778 |
| MET | METLIFE INC COM | 490 | $15,000 | 0.0% | $30.61 * | $39.33 | -35.9% | COM | 59156R108 |
| LDUR | PIMCO ETF TRUST ENHNCD LW DUR AC ETF | 149 | $15,000 | 0.0% | $100.67 | $99.67 | -0.7% | ENHNCD LW DUR AC ETF | 72201R718 |
| — | POTASH CORP OF SASKATCHEWAN NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 73755LAL1 |
| — | REYNOLDS AMERICAN INC NOTE M/W CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 761713AX4 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 204 | $15,000 | 0.0% | $73.53 | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| — | SELECT NOTES TRUST TRUST CERTIFICATE MTHLY | 20 | $15,000 | 0.0% | $750.00 | $850.00 | — | TRUST CERTIFICATE MTHLY | 81619PAD9 |
| COLD | AMERICOLD REALTY TRUST COM | 398 | $14,000 | 0.0% | $35.18 | $35.35 | — | COM | 03064D108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,149 | $14,000 | 0.0% | $12.18 | $24.26 | -49.8% | COM | 02376R102 |
| — | BROOKFIELD PROP PARTNERS LP | 1,758 | $14,000 | 0.0% | $7.96 | $10.09 | — | UNIT LTD PARTNERSHIP | G16249107 |
| AXON | AXON ENTERPRISE INC COM | 200 | $14,000 | 0.0% | $70.00 | $63.28 | +11.8% | COM | 05464C101 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 400 | $14,000 | 0.0% | $35.00 | $47.50 | — | COM | 141619106 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 508 | $14,000 | 0.0% | $27.56 * | $30.29 | -7.1% | APTUS DRAWDOWN ETF | 26922A784 |
| GBX | GREENBRIER COMPANIES INC COM | 780 | $14,000 | 0.0% | $17.95 * | $24.62 | -39.9% | COM | 393657101 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 500 | $14,000 | 0.0% | $28.00 | $37.92 | -26.1% | ADR SPONSORED | 404280406 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 400 | $14,000 | 0.0% | $35.00 * | $52.36 | -40.7% | COM | 416515104 |
| INTU | INTUIT INC COM | 61 | $14,000 | 0.0% | $229.51 * | $251.45 | -11.9% | COM | 461202103 |
| MTRN | MATERION CORP COM | 400 | $14,000 | 0.0% | $35.00 | $49.59 | -29.4% | COM | 576690101 |
| MIDD | MIDDLEBY CORP COM | 250 | $14,000 | 0.0% | $56.00 | $114.75 | -50.4% | COM | 596278101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 256 | $14,000 | 0.0% | $54.69 * | $50.69 | -9.4% | COM | 698813102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 200 | $14,000 | 0.0% | $70.00 * | $81.36 | -11.9% | HLTH CR EQUIP ETF | 78464A581 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 3,840 | $14,000 | 0.0% | $3.65 | $3.65 | — | SH BEN INT | 92913A100 |
| SSYS | STRATASYS LTD COM | 870 | $14,000 | 0.0% | $16.09 | $18.41 | -13.4% | COM | M85548101 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 1,960 | $14,000 | 0.0% | $7.14 | $9.58 | — | COM | N31738102 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 500 | $13,000 | 0.0% | $26.00 | $42.00 | — | COM | 681936100 |
| NEOG | NEOGEN CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $32.88 | +1.9% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 155 | $13,000 | 0.0% | $83.87 * | $85.74 | -12.5% | COM | 45866F104 |
| — | HEXO CORP COM | 15,475 | $13,000 | 0.0% | $0.84 | $1.58 | — | COM | 428304109 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 3,275 | $13,000 | 0.0% | $3.97 | $8.97 | -55.6% | ENERGY ALPHADX ETF | 33734X127 |
| — | FED NATIONAL MTG ASSN CMO 2003-116 KL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | CMO 2003-116 KL | 31393T5D4 |
| ENPH | ENPHASE ENERGY INC COM | 400 | $13,000 | 0.0% | $32.50 | $37.69 | -14.3% | COM | 29355A107 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | 603 | $13,000 | 0.0% | $21.56 | $26.62 | — | DEFIANCE NEXT ETF | 26922A289 |
| — | CNOOC LIMITED ADR SPONSORED | 130 | $13,000 | 0.0% | $100.00 | $169.23 | — | ADR SPONSORED | 126132109 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 500 | $13,000 | 0.0% | $26.00 * | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| — | PIMCO INCOME OPPORTUNITY FUND COM | 659 | $13,000 | 0.0% | $19.73 | $27.31 | — | COM | 72202B100 |
| VBK | VANGUARD SML CP GRW ETF | 88 | $13,000 | 0.0% | $147.73 | $189.32 | -20.6% | SML CP GRW ETF | 922908595 |
| AMP | AMERIPRISE FINANCIAL INC COM | 114 | $12,000 | 0.0% | $105.26 * | $139.45 | -33.4% | COM | 03076C106 |
| AVAV | AEROVIRONMENT INC COM | 200 | $12,000 | 0.0% | $60.00 | $59.92 | +1.7% | COM | 008073108 |
| BB | BLACKBERRY LTD COM | 2,943 | $12,000 | 0.0% | $4.08 | $5.49 | -24.8% | COM | 09228F103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 925 | $12,000 | 0.0% | $12.97 | $19.46 | — | COM | 258622109 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 1,019 | $12,000 | 0.0% | $11.78 | $16.52 | — | ETFMG ALTR HRVST | 26924G508 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 451 | $12,000 | 0.0% | $26.61 | $43.61 | -38.4% | CONSUMR DISCRE ETF | 33734X101 |
| — | TIME WARNER COMPANIES INC | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | DEBENTURE - UNSECURED | 887315AM1 |
| — | SHERIDAN COLO GO BDS CLBL | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS CLBL | 823653AZ3 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 386 | $12,000 | 0.0% | $31.09 | $38.69 | -19.9% | RL EST SEL SEC ETF | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 45 | $12,000 | 0.0% | $266.67 | $361.44 | -27.3% | UTSER1 S&PDCRP ETF | 78467Y107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 300 | $12,000 | 0.0% | $40.00 * | $63.30 | -35.4% | S&P 600 SMCP VAL ETF | 78464A300 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 434 | $12,000 | 0.0% | $27.65 | $28.65 | -3.0% | BLOMBERG INTL TR ETF | 78464A516 |
| — | PIMCO DYNAMIC INCOME FD SHS | 545 | $12,000 | 0.0% | $22.02 | $32.62 | — | SHS | 72201Y101 |
| — | LOUISIANA STATE GO BDS | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS | 5464152W9 |
| LTC | LTC PROPERTIES INC COM | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 502175102 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 100 | $12,000 | 0.0% | $120.00 * | $112.96 | +1.6% | INTRM GOV CR ETF | 464288612 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 200 | $12,000 | 0.0% | $60.00 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| IR | INGERSOLL RAND INC COM | 468 | $12,000 | 0.0% | $25.64 * | $31.60 | -21.9% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 86 | $12,000 | 0.0% | $139.53 * | $146.64 | -15.2% | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC COM | 50 | $12,000 | 0.0% | $240.00 | $260.97 | -7.2% | COM | 45168D104 |
| — | JOHN HANCOCK TAX ADVANTAGED DI COM | 691 | $12,000 | 0.0% | $17.37 | $27.67 | — | COM | 41013V100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 222 | $12,000 | 0.0% | $54.05 | $58.55 | -6.9% | CLOUD COMPUTING ETF | 33734X192 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 640 | $12,000 | 0.0% | $18.75 * | $21.12 | -14.1% | RBTCS ARTFL INTE ETF | 37954Y715 |
| — | VMWARE INC COM CL A | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM CL A | 928563402 |
| — | VIACOM INC | 10 | $12,000 | 0.0% | $1200.00 | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 925524AH3 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 100 | $12,000 | 0.0% | $120.00 * | $67.41 | -13.1% | SEMICONDUCTOR ET ETF | 92189F676 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828X96 |
| — | TORCHMARK CORP NOTE | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 891027AF1 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 235 | $11,000 | 0.0% | $46.81 * | $54.60 | -12.4% | GLB CNSM STP ETF | 464288737 |
| — | DENVER COLO CITY & CNTY SCH DI REF BDS | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | REF BDS | 249174HL0 |
| CROX | CROCS INC COM | 629 | $11,000 | 0.0% | $17.49 * | $32.00 | -46.9% | COM | 227046109 |
| — | CALIFORNIA MUN FIN AUTH REV BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1200.00 | — | REV BDS CLBL | 13048TN90 |
| — | BURLINGTON NORTHERN SANTA FE L | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAQ4 |
| — | BELLSOUTH TELECOMMUNICATIONS I | 10 | $11,000 | 0.0% | $1100.00 | $1200.00 | — | DEBENTURE - UNSECURED | 079867AM9 |
| — | ASTRAZENECA NOTE M/W CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | NOTE M/W CLBL | 046353AT5 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 1,296 | $11,000 | 0.0% | $8.49 | $10.26 | — | COM | 042315507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 100 | $11,000 | 0.0% | $110.00 | $99.70 | +9.2% | COM | 02043Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 57 | $11,000 | 0.0% | $192.98 * | $195.16 | -11.0% | COM | 009158106 |
| — | WESTERN ASSET INVEST GRADE INC COM | 852 | $11,000 | 0.0% | $12.91 | $15.31 | — | COM | 95766T100 |
| VMI | VALMONT INDUSTRIES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $141.31 | -25.0% | COM | 920253101 |
| — | UNITED STATES TREASURY NOTES NOTE | 11 | $11,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828SF8 |
| — | TENNECO INC COM CL A | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM CL A | 880349105 |
| SNA | SNAP-ON INC COM | 99 | $11,000 | 0.0% | $111.11 * | $138.76 | -32.6% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP COM | 1,183 | $11,000 | 0.0% | $9.30 * | $12.78 | -44.6% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 300 | $11,000 | 0.0% | $36.67 | $63.33 | — | COM NPV | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 917 | $11,000 | 0.0% | $12.00 | $30.12 | -60.9% | COM | 552953101 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 190 | $11,000 | 0.0% | $57.89 | $64.79 | -11.9% | CORE S&P US GWT ETF | 464287671 |
| EPP | ISHARES INC MSCI PAC JP ETF | 333 | $11,000 | 0.0% | $33.03 * | $45.75 | -25.9% | MSCI PAC JP ETF | 464286665 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | CMO 2003-110 AL | 38374EN94 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 10 | $11,000 | 0.0% | $1100.00 | $1200.00 | — | NOTE MTHLY | 38141ES91 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 836 | $11,000 | 0.0% | $13.16 * | $21.37 | -39.7% | GLOBX SUPDV US ETF | 37950E291 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF | 303 | $11,000 | 0.0% | $36.30 * | $50.53 | -25.0% | EMERGING MKTS ETF | 33738R779 |
| EIX | EDISON INTERNATIONAL COM | 200 | $11,000 | 0.0% | $55.00 * | $53.09 | -20.0% | COM | 281020107 |
| XEVMX | EATON VANCE INSURED CALI MUNI COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27828A100 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 23204HHZ4 |
| — | DELL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 |
| DY | DYCOM INDUSTRIES COM | 400 | $10,000 | 0.0% | $25.00 * | $42.01 | -38.9% | COM | 267475101 |
| — | AMERANT BANK NATIONAL ASSOCIA CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 02357QAG2 |
| — | AT&T INC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 00206RAZ5 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU | 640 | $10,000 | 0.0% | $15.63 * | $14.29 | +6.0% | PHYSCL GOLD SHS ETF | 00326A104 |
| ATO | ATMOS ENERGY CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $94.23 | -8.8% | COM | 049560105 |
| BGS | B & G FOODS INC COM | 557 | $10,000 | 0.0% | $17.95 * | $9.54 | +14.5% | COM | 05508R106 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,875 | $10,000 | 0.0% | $5.33 | $5.33 | — | COM | 21833P103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 487 | $10,000 | 0.0% | $20.53 | $20.70 | — | BULSHS 2024 CB ETF | 46138J841 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 500 | $10,000 | 0.0% | $20.00 | $22.13 | — | BULSHS 2023 CB ETF | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 492 | $10,000 | 0.0% | $20.33 | $22.49 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | ISHARES TRUST MSCI MEXICO ETF | 765 | $10,000 | 0.0% | $13.07 | $14.83 | — | MSCI MEXICO ETF | 46435G805 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | NOTE M/W CLBL | 49338LAB9 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 1,500 | $10,000 | 0.0% | $6.67 | $7.33 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | NOTE | 61747YDU6 |
| — | NUVEEN MUN VALUE FUND COM | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 670928100 |
| OKE | ONEOK INC COM | 452 | $10,000 | 0.0% | $22.12 * | $46.94 | -68.5% | COM | 682680103 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 600 | $10,000 | 0.0% | $16.67 | $25.00 | — | COM SHS | 72202D106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 231 | $10,000 | 0.0% | $43.29 * | $49.14 | -24.8% | COM | 744573106 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 75524KMU5 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 211 | $10,000 | 0.0% | $47.39 | $53.83 | -11.1% | BLMBRG BRC CNVRT ETF | 78464A359 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 109 | $10,000 | 0.0% | $91.74 | $111.87 | -19.0% | SSGA US LRG ETF | 78468R804 |
| SHOP | SHOPIFY INC COM CL A | 25 | $10,000 | 0.0% | $400.00 * | $33.82 | +23.3% | COM CL A | 82509L107 |
| — | STONEMOR INC COM | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 86184W106 |
| — | TENNESSEE VALLEY AUTHORITY BOND | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | BOND | 880591EL2 |
| — | VALLEY NATIONAL BANK CD | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 919853FJ5 |
| VGK | VANGUARD FTSE EUROPE ETF | 222 | $10,000 | 0.0% | $45.05 * | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 155 | $10,000 | 0.0% | $64.52 * | $60.87 | +2.4% | SHORT TERM TREAS ETF | 92206C102 |
| — | WELLS FARGO & COMPANY NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | NOTE | 94974BFN5 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763Q90 |
| — | XEROX CORP NOTE | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 984121CP6 |
| — | SURMODICS INC COM | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COM | 868873100 |
| — | EUGENE ORE REV AND REF BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | REV AND REF BDS CLBL | 298191H59 |
| EXEL | EXELIXIS INC COM | 599 | $10,000 | 0.0% | $16.69 * | $16.95 | +1.6% | COM | 30161Q104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 230 | $10,000 | 0.0% | $43.48 * | $47.96 | -29.3% | COM | 34964C106 |
| — | HP INC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 428236BQ5 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CLBL | 44256PMC4 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO BDS CLBL | 44256PMK6 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 486 | $10,000 | 0.0% | $20.58 | $20.70 | — | BULSHS 2020 CB ETF | 46138J502 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 492 | $10,000 | 0.0% | $20.33 | $20.45 | — | BULSHS 2021 CB ETF | 46138J700 |
| SUN | SUNOCO LP COM UT REP LP | 600 | $9,000 | 0.0% | $15.00 | $30.00 | — | COM UT REP LP | 86765K109 |
| AGCO | AGCO CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $63.78 | -38.2% | COM | 001084102 |
| — | ALLETE INC COM | 146 | $9,000 | 0.0% | $61.64 | $68.96 | — | COM | 018522300 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,130 | $9,000 | 0.0% | $7.96 * | $10.67 | -28.8% | COM | 03823U102 |
| AX | AXOS FINANCIAL INC COM | 493 | $9,000 | 0.0% | $18.26 | $25.13 | -27.9% | COM | 05465C100 |
| — | BLACKROCK PFD AND EQY ADVANTAG | 800 | $9,000 | 0.0% | $11.25 | $13.75 | — | CR ALLCTN INC TR | 092508100 |
| CSX | CSX CORP COM | 150 | $9,000 | 0.0% | $60.00 * | $21.78 | -18.8% | COM | 126408103 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 1,100 | $9,000 | 0.0% | $8.18 | $10.95 | — | SH BEN INT | 128117108 |
| — | NOBLE ENERGY INC COM | 1,446 | $9,000 | 0.0% | $6.22 | $6.22 | — | COM | 655044105 |
| PTC | PTC INC COM | 152 | $9,000 | 0.0% | $59.21 * | $71.14 | -14.0% | COM | 69370C100 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 293 | $9,000 | 0.0% | $30.72 * | $45.24 | -34.2% | S&P HOMEBUILD ETF | 78464A888 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 900 | $9,000 | 0.0% | $10.00 | $24.44 | — | COM | 85571B105 |
| MTB | M & T BANK CORP COM | 91 | $9,000 | 0.0% | $98.90 * | $132.84 | -35.5% | COM | 55261F104 |
| XRX | XEROX HOLDINGS CORPORATION COM | 450 | $9,000 | 0.0% | $20.00 * | $33.90 | -44.1% | COM | 98421M106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 159 | $9,000 | 0.0% | $56.60 * | $68.58 | -19.6% | FTSE PACIFIC ETF | 922042866 |
| UVE | UNIVERSAL INSURANCE INC COM | 500 | $9,000 | 0.0% | $18.00 | $28.92 | -38.0% | COM | 91359V107 |
| CG | CARLYLE GROUP INC COM | 400 | $9,000 | 0.0% | $22.50 * | $23.69 | -24.6% | COM | 14316J108 |
| CNC | CENTENE CORPORATION COM | 150 | $9,000 | 0.0% | $60.00 | $54.25 | +9.5% | COM | 15135B101 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 1,000 | $9,000 | 0.0% | $9.00 | $21.00 | — | COM NEW | 16934Q208 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 100 | $9,000 | 0.0% | $90.00 * | $14.47 | -56.3% | DLY SCOND 3XBU ETF | 25459W458 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 550 | $9,000 | 0.0% | $16.36 | $62.83 | -73.7% | DLY SMCAP BULL3X ETF | 25459W847 |
| DBX | DROPBOX INC COM CL A | 500 | $9,000 | 0.0% | $18.00 | $18.84 | -3.9% | COM CL A | 26210C104 |
| — | FED NATIONAL MTG ASSN CMO 2003-44 AH | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | CMO 2003-44 AH | 31393CTV5 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 213 | $9,000 | 0.0% | $42.25 | $46.44 | -7.4% | MSCI HLTH CARE I ETF | 316092600 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 188 | $9,000 | 0.0% | $47.87 | $57.41 | -16.8% | WTR ETF | 33733B100 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 203 | $9,000 | 0.0% | $44.33 * | $60.29 | -23.4% | CORE S&P US VLU ETF | 464287663 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 63 | $9,000 | 0.0% | $142.86 * | $92.34 | -25.3% | S&P SML 600 GWT ETF | 464287887 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 300 | $9,000 | 0.0% | $30.00 * | $37.82 | -24.9% | MULTIFACTOR MI ETF | 47804J206 |
| STLD | STEEL DYNAMICS INC COM | 350 | $8,000 | 0.0% | $22.86 * | $28.20 | -28.0% | COM | 858119100 |
| BYDDF | BYD COMPANY LIMITED COM | 1,600 | $8,000 | 0.0% | $5.00 * | $1.57 | +9.2% | COM | Y1023R104 |
| — | WW INTERNATIONAL INC COM | 450 | $8,000 | 0.0% | $17.78 | $32.84 | — | COM | 98262P101 |
| VDE | VANGUARD ENERGY ETF | 203 | $8,000 | 0.0% | $39.41 * | $70.53 | -45.8% | ENERGY ETF | 92204A306 |
| — | BERKSHIRE HATHAWAY FINANCE COR | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 084664BT7 |
| — | BLACKROCK HEALTH S COM | 220 | $8,000 | 0.0% | $36.36 | $41.40 | — | COM | 09250W107 |
| CNP | CENTERPOINT ENERGY INC COM | 538 | $8,000 | 0.0% | $14.87 * | $22.59 | -41.2% | COM | 15189T107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT COM | 624 | $8,000 | 0.0% | $12.82 * | $40.04 | -67.3% | COM | 238337109 |
| ELF | E L F BEAUTY INC COM | 790 | $8,000 | 0.0% | $10.13 * | $16.64 | -40.9% | COM | 26856L103 |
| FSLR | FIRST SOLAR INC COM | 209 | $8,000 | 0.0% | $38.28 * | $54.92 | -34.3% | COM | 336433107 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $8,000 | 0.0% | $5.33 | $10.00 | — | COM | 376535100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,100 | $8,000 | 0.0% | $7.27 * | $8.70 | -26.1% | COM | 389637109 |
| ING | ING GROEP N.V. ADR SPONSORED | 1,468 | $8,000 | 0.0% | $5.45 * | $10.61 | -51.4% | ADR SPONSORED | 456837103 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | 289 | $8,000 | 0.0% | $27.68 * | $33.99 | -15.2% | DWA UTILS MUMT ETF | 46137V795 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 145 | $8,000 | 0.0% | $55.17 * | $62.34 | -13.4% | DWA MOMENTUM ETF | 46137V837 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 342 | $8,000 | 0.0% | $23.39 * | $29.10 | -17.8% | EMRNG MKT SVRG ETF | 46138E784 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 243 | $8,000 | 0.0% | $32.92 * | $46.96 | -27.3% | GLB INFRASTR ETF | 464288372 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 138 | $8,000 | 0.0% | $57.97 * | $77.56 | -28.8% | RESIDNL REAL EST ETF | 464288562 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 168 | $8,000 | 0.0% | $47.62 * | $63.43 | -21.3% | CORE MSCI EAFE ETF | 46432F842 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 211 | $8,000 | 0.0% | $37.91 * | $47.64 | -22.2% | CORE MSCI EURO ETF | 46434V738 |
| NVAX | NOVAVAX INC COM | 602 | $8,000 | 0.0% | $13.29 * | $8.46 | +60.5% | COM | 670002401 |
| — | NOVELLUS SYSTEMS INC | 1 | $8,000 | 0.0% | $8000.00 | $9000.00 | — | NOTE M/W CONV CLBL | 670008AD3 |
| PCG | PG&E CORP COM | 903 | $8,000 | 0.0% | $8.86 | $12.61 | -29.5% | COM | 69331C108 |
| — | SCULPTOR CAP MGMT INC COM CL A | 600 | $8,000 | 0.0% | $13.33 | $21.67 | — | COM CL A | 811246107 |
| — | EATON VANCE T/M GL COM | 995 | $7,000 | 0.0% | $7.04 | $10.05 | — | COM | 27829C105 |
| DLTR | DOLLAR TREE INC COM | 100 | $7,000 | 0.0% | $70.00 * | $85.14 | -13.7% | COM | 256746108 |
| BBDO | BANCO BRADESCO SA ADR SPONSORED | 1,930 | $7,000 | 0.0% | $3.63 | $7.78 | -54.1% | ADR SPONSORED | 059460402 |
| — | APOLLO GLOBAL MANAGEMENT INC COM CL A | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM CL A | 03768E105 |
| ATGFF | ALTAGAS LTD COM | 766 | $7,000 | 0.0% | $9.14 * | $11.58 | -37.6% | COM | 021361100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 80 | $7,000 | 0.0% | $87.50 * | $87.43 | +4.6% | COM | 00971T101 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 434 | $7,000 | 0.0% | $16.13 | $24.01 | -33.7% | DJ GLBL DIVID ETF | 33734X200 |
| EDOW | FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF | 343 | $7,000 | 0.0% | $20.41 | $25.14 | -19.6% | DOW 30 EQL WGT ETF | 33733A201 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 130 | $7,000 | 0.0% | $53.85 * | $68.47 | -15.8% | HLTH CARE SVCS ETF | 78464A573 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE ETF | 87 | $7,000 | 0.0% | $80.46 * | $97.68 | -16.0% | COMP SOFTWARE ETF | 78464A599 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 68 | $7,000 | 0.0% | $102.94 * | $100.93 | -3.1% | COM | 803607100 |
| SXC | SUNCOKE ENERGY INC COM | 1,840 | $7,000 | 0.0% | $3.80 | $5.55 | -30.7% | COM | 86722A103 |
| — | PRUDENTIAL FINANCIAL INC NOTE M/W CLBL | 7 | $7,000 | 0.0% | $1000.00 | $1142.86 | — | NOTE M/W CLBL | 744320AL6 |
| VRSK | VERISK ANALYTICS INC COM | 47 | $7,000 | 0.0% | $148.94 * | $142.41 | -5.6% | COM | 92345Y106 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 97 | $7,000 | 0.0% | $72.16 * | $38.47 | -0.7% | CHINADIV EX FI ETF | 97717X719 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 200 | $7,000 | 0.0% | $35.00 * | $44.68 | -25.9% | S&P EMKTSC ETF | 78463X756 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 178 | $7,000 | 0.0% | $39.33 * | $46.39 | -20.3% | MID CP GR ALPH ETF | 33737M102 |
| — | GENERAL ELECTRIC CO NOTE PERP M/W CLBL | 8 | $7,000 | 0.0% | $875.00 | $1000.00 | — | NOTE PERP M/W CLBL | 369604BQ5 |
| GWW | GRAINGER W W INC COM | 30 | $7,000 | 0.0% | $233.33 | $275.46 | -15.8% | COM | 384802104 |
| GH | GUARDANT HEALTH INC COM | 100 | $7,000 | 0.0% | $70.00 | $72.06 | -3.4% | COM | 40131M109 |
| — | MAXAR TECHNOLOGIES INC COM | 100 | $7,000 | 0.0% | $70.00 | $15.67 | — | Call | 57778K105 |
| — | HARVEST HEALTH AND RECREATION COM | 7,400 | $7,000 | 0.0% | $0.95 | $3.11 | — | COM | 41755M102 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 593 | $7,000 | 0.0% | $11.80 * | $16.36 | -30.6% | INTL DIVI ACHI ETF | 46137V548 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 87 | $7,000 | 0.0% | $80.46 * | $32.25 | -11.4% | DYNMC SOFTWARE ETF | 46137V639 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF | 150 | $7,000 | 0.0% | $46.67 | $52.14 | -10.8% | DYNMC BIOTECH ETF | 46137V787 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 511 | $7,000 | 0.0% | $13.70 | $22.75 | -39.2% | ZACKS MULT AST ETF | 46137Y500 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 192 | $7,000 | 0.0% | $36.46 | $40.76 | -11.6% | S&P 500 MOMNTM ETF | 46138E339 |
| IRBTQ | IROBOT CORP COM | 167 | $7,000 | 0.0% | $41.92 * | $50.21 | -18.5% | COM | 462726100 |
| ISBA | ISABELLA BANK CORPORATION COM | 400 | $7,000 | 0.0% | $17.50 * | $17.25 | -21.1% | COM | 464214105 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 69 | $7,000 | 0.0% | $101.45 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| GNMA | ISHARES TRUST GNMA BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.22 | +2.7% | GNMA BOND ETF | 46429B333 |
| MRCY | MERCURY SYSTEMS INC COM | 100 | $7,000 | 0.0% | $70.00 | $75.77 | -5.8% | COM | 589378108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 100 | $7,000 | 0.0% | $70.00 * | $42.98 | -29.4% | COM | 595017104 |
| — | NUVEEN AMT FREE MUN CR COM | 507 | $7,000 | 0.0% | $13.81 | $13.81 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 54 | $7,000 | 0.0% | $129.63 * | $61.36 | +4.2% | COM | 679580100 |
| TROW | PRICE T ROWE GROUPS COM | 75 | $7,000 | 0.0% | $93.33 * | $91.51 | -16.1% | COM | 74144T108 |
| — | PROSHARES TRUST ULTRAPRO SHT QQQ ETF | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | ULTRAPRO SHT QQQ ETF | 74347G408 |
| — | INVESCO VAN KAMPEN SR INCOME T COM | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | COM | 46131H107 |
| — | COLUMBIA SELIGMAN PREMIUM TECH COM | 324 | $6,000 | 0.0% | $18.52 | $22.01 | — | COM | 19842X109 |
| IVZ | INVESCO LTD COM | 667 | $6,000 | 0.0% | $9.00 * | $12.93 | -45.5% | COM | G491BT108 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 126 | $6,000 | 0.0% | $47.62 * | $50.38 | -0.5% | YIELD ENHANCED ETF | 97717Y808 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 349 | $6,000 | 0.0% | $17.19 * | $27.89 | -35.4% | US SMALLCAP DIVD ETF | 97717W604 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 234 | $6,000 | 0.0% | $25.64 | $25.49 | +1.3% | COM | 962879102 |
| — | ANTHEM INC NOTE M/W CONV CLBL | 2 | $6,000 | 0.0% | $3000.00 | $4000.00 | — | NOTE M/W CONV CLBL | 94973VBG1 |
| — | TRITON INTL LTD COM CL A | 250 | $6,000 | 0.0% | $24.00 | $40.00 | — | COM CL A | G9078F107 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 400 | $6,000 | 0.0% | $15.00 * | $24.26 | -33.2% | INDIA ERNGS FD ETF | 97717W422 |
| UHAL | AMERCO COM | 20 | $6,000 | 0.0% | $300.00 * | $37.96 | -23.5% | COM | 023586100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 178 | $6,000 | 0.0% | $33.71 * | $35.21 | -15.3% | COM | 039483102 |
| — | BOEING CO DEBENTURE - UNSECURED | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | DEBENTURE - UNSECURED | 097023AN5 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 165 | $6,000 | 0.0% | $36.36 * | $37.69 | -9.3% | ADR SPONSORED | 110448107 |
| BTG | B2GOLD CORP COM | 2,000 | $6,000 | 0.0% | $3.00 * | $2.82 | -12.9% | COM | 11777Q209 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 85 | $6,000 | 0.0% | $70.59 * | $68.67 | -15.8% | COM | 12541W209 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $51.97 | -5.0% | COM | 125896100 |
| TOKE | CAMBRIA ETF TRUST CANNABIS ETF | 561 | $6,000 | 0.0% | $10.70 | $14.80 | — | CANNABIS ETF | 132061821 |
| CSIQ | CANADIAN SOLAR INC COM | 350 | $6,000 | 0.0% | $17.14 * | $18.11 | -12.1% | COM | 136635109 |
| CC | THE CHEMOURS COMPANY LLC COM | 632 | $6,000 | 0.0% | $9.49 * | $13.00 | -45.4% | COM | 163851108 |
| VTR | VENTAS INC COM | 235 | $6,000 | 0.0% | $25.53 * | $49.16 | -55.5% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $6,000 | 0.0% | $80.00 * | $17.23 | -10.4% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 50 | $6,000 | 0.0% | $120.00 | $139.70 | -14.1% | ADR UNSPONSORED | 892331307 |
| — | SUNDANCE ENERGY INC COM | 2,761 | $6,000 | 0.0% | $2.17 | $14.39 | — | COM | 86725N102 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 400 | $6,000 | 0.0% | $15.00 | $22.50 | — | COM USD1 | 864482104 |
| — | SPARTAN MOTORS COM | 435 | $6,000 | 0.0% | $13.79 | $13.79 | — | COM | 846819100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 200 | $6,000 | 0.0% | $30.00 * | $37.62 | -16.4% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 263 | $6,000 | 0.0% | $22.81 * | $27.47 | -10.8% | BLOMBRG BRC EMRG ETF | 78464A391 |
| — | RENEWABLE ENERGY GROUP INC COM | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 75972A301 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 100 | $6,000 | 0.0% | $60.00 * | $52.49 | -26.3% | COM | 754730109 |
| PLNT | PLANET FITNESS INC COM CL A | 125 | $6,000 | 0.0% | $48.00 | $68.79 | -29.2% | COM CL A | 72703H101 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 550 | $6,000 | 0.0% | $10.91 | $16.36 | — | COM | 712704105 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $6,000 | 0.0% | $15.00 * | $27.51 | -48.0% | COM | 62855J104 |
| MFON | MOBIVITY HOLDINGS CORP COM | 8,017 | $6,000 | 0.0% | $0.75 * | $0.97 | -0.1% | COM | 60743E204 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 532 | $6,000 | 0.0% | $11.28 | $24.75 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED | 1,368 | $6,000 | 0.0% | $4.39 * | $7.04 | -36.3% | ADR SPONSORED | 465562106 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 120 | $6,000 | 0.0% | $50.00 * | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 170 | $6,000 | 0.0% | $35.29 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| — | CONNECTICUT ST GO REF BDS | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO REF BDS | 20772JY55 |
| — | HANESBRANDS INC COM | 800 | $6,000 | 0.0% | $7.50 | $15.00 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 36962G3P7 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 944 | $6,000 | 0.0% | $6.36 | $7.42 | — | SH BEN INT | 355145103 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF | 365 | $6,000 | 0.0% | $16.44 * | $21.01 | -24.7% | FRANKLIN INDIA ETF | 35473P769 |
| — | FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | CAP OUTLAY REF BDS REV | 34153QEM4 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 469 | $6,000 | 0.0% | $12.79 | $12.79 | — | SH BEN INT | 24610T108 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 250 | $6,000 | 0.0% | $24.00 | $56.00 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 60 | $6,000 | 0.0% | $100.00 * | $108.60 | -19.5% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 265 | $6,000 | 0.0% | $22.64 * | $25.47 | -30.9% | COM | 42250P103 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 80 | $5,000 | 0.0% | $62.50 | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 297 | $5,000 | 0.0% | $16.84 | $29.17 | -43.0% | NORTH AMERN NAT ETF | 464287374 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 102 | $5,000 | 0.0% | $49.02 * | $56.55 | -20.6% | MSCI ISRAEL ETF | 464286632 |
| EWA | ISHARES INC MSCI AUST ETF | 300 | $5,000 | 0.0% | $16.67 * | $22.51 | -31.0% | MSCI AUST ETF | 464286103 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 55 | $5,000 | 0.0% | $90.91 * | $28.42 | +0.0% | DWA HEALTHCARE ETF | 46137V852 |
| KNCT | INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF | 100 | $5,000 | 0.0% | $50.00 | $58.50 | -13.0% | DYNMC NETWRNG ETF | 46137V688 |
| PODD | INSULET CORPORATION COM | 32 | $5,000 | 0.0% | $156.25 * | $166.62 | -0.6% | COM | 45784P101 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 100 | $5,000 | 0.0% | $50.00 | $50.39 | +0.2% | CORE 1 5 YR USD ETF | 46432F859 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 200 | $5,000 | 0.0% | $25.00 * | $31.23 | -23.5% | MSCI UK ETF NEW | 46435G334 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 80 | $5,000 | 0.0% | $62.50 * | $54.24 | +6.7% | COM | 29089Q105 |
| DVN | DEVON ENERGY CORP COM | 757 | $5,000 | 0.0% | $6.61 * | $14.82 | -65.8% | COM | 25179M103 |
| — | DANAHER CORP DEBENTURE - UNSECURED M/W CONV | 1 | $5,000 | 0.0% | $5000.00 | $6000.00 | — | DEBENTURE - UNSECURED M/W CONV | 235851AF9 |
| — | CORESITE REALTY CORP COM | 40 | $5,000 | 0.0% | $125.00 | $100.00 | — | COM | 21870Q105 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 400 | $5,000 | 0.0% | $12.50 * | $15.84 | -38.2% | SHS OF BENEFICIAL INTEREST | 20451Q104 |
| CLH | CLEAN HARBORS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $73.03 | -29.7% | COM | 184496107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $86.78 | -47.4% | COM | 14040H105 |
| — | BLACKROCK CORPORATE HIGH YIELD COM | 589 | $5,000 | 0.0% | $8.49 | $8.49 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYIELD ARIZ FD IN COM | 412 | $5,000 | 0.0% | $12.14 | $14.56 | — | COM | 09254K109 |
| — | BLACKROCK INC COM | 12 | $5,000 | 0.0% | $416.67 | $500.00 | — | COM | 09247X101 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | NOTE M/W CLBL | 079860AK8 |
| BZUN | BAOZUN INC ADR | 180 | $5,000 | 0.0% | $27.78 | $34.22 | -18.4% | ADR | 06684L103 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 300 | $5,000 | 0.0% | $16.67 * | $27.26 | -44.8% | ADR SPONSORED | 05565A202 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN COM CL A | 218 | $5,000 | 0.0% | $22.94 * | $16.71 | -22.4% | COM CL A | 04316A108 |
| ALL | ALLSTATE CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $94.20 | -15.3% | COM | 020002101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 200 | $5,000 | 0.0% | $25.00 * | $29.72 | -13.5% | COM | 005098108 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LD71 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWQ8 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWS4 |
| — | MFS GOVT MARKET SH BEN INT | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552939100 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61760A5B1 |
| NIO | NIO INC ADR | 1,950 | $5,000 | 0.0% | $2.56 * | $3.66 | -24.1% | ADR | 62914V106 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 494 | $5,000 | 0.0% | $10.12 | $14.17 | — | COM | 6706ER101 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 952 | $5,000 | 0.0% | $5.25 * | $15.27 | -64.0% | ADR SPONSORED | 71654V408 |
| RVLV | REVOLVE GROUP INC COM CL A | 569 | $5,000 | 0.0% | $8.79 | $15.86 | -45.5% | COM CL A | 76156B107 |
| SEIC | SEI INVESTMENT CO COM | 100 | $5,000 | 0.0% | $50.00 * | $57.17 | -25.1% | COM | 784117103 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $5,000 | 0.0% | $16.67 * | $30.73 | -54.6% | COM | 87165B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 327 | $5,000 | 0.0% | $15.29 | $19.13 | -20.7% | ADR SPONSORED | 874060205 |
| TRGP | TARGA RESOURCES CORPORATION COM | 738 | $5,000 | 0.0% | $6.78 * | $26.12 | -76.5% | COM | 87612G101 |
| TXT | TEXTRON INC COM | 200 | $5,000 | 0.0% | $25.00 * | $43.14 | -38.6% | COM | 883203101 |
| — | US BANCORP NOTE M/W CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 91159HHA1 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828G38 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | RUSSIA ETF | 92189F403 |
| — | WISDOMTREE TRUST MID EAST DIVD ETF | 358 | $5,000 | 0.0% | $13.97 | $13.97 | — | MID EAST DIVD ETF | 97717X305 |
| XPO | XPO LOGISTICS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $27.48 | -38.6% | COM | 983793100 |
| — | ZIVO BIOSCIENCE INC COM | 40,000 | $5,000 | 0.0% | $0.13 | $0.17 | — | COM | 98978N101 |
| LIVN | LIVANOVA PLC COM | 100 | $5,000 | 0.0% | $50.00 * | $75.82 | -40.3% | COM | G5509L101 |
| — | MARVELL TECH GROUP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | G5876H105 |
| — | INTELSAT SA COM | 325 | $5,000 | 0.0% | $15.38 | — | — | Call | L5140P101 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38149MMT7 |
| — | FLY LEASING LTD ADR | 700 | $5,000 | 0.0% | $7.14 | $20.00 | — | ADR | 34407D109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETF | 290 | $5,000 | 0.0% | $17.24 * | $23.07 | -23.6% | US EQTY DIVI ETF | 33738R738 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 200 | $5,000 | 0.0% | $25.00 * | $29.20 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| KEY | KEYCORP COM | 400 | $4,000 | 0.0% | $10.00 * | $13.98 | -44.1% | COM | 493267108 |
| — | SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY | 5 | $4,000 | 0.0% | $800.00 | $1000.00 | — | PASS THRU CERTIFICATES MTHLY | 81619PAC1 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 71 | $4,000 | 0.0% | $56.34 * | $50.62 | -1.2% | NUVEEN BRC MUNIC ETF | 78468R721 |
| QSR | RESTAURANT BRANDS INTL INC COM | 100 | $4,000 | 0.0% | $40.00 | $66.92 | -40.2% | COM | 76131D103 |
| PGNY | PROGYNY INC COM | 180 | $4,000 | 0.0% | $22.22 * | $23.98 | -11.6% | COM | 74340E103 |
| — | PERSPECTA INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 715347100 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,600 | $4,000 | 0.0% | $2.50 | $18.75 | — | 7.2% CUM RED PFD SER C | 709102602 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 215 | $4,000 | 0.0% | $18.60 * | $25.28 | -46.0% | COM | 706327103 |
| GEN | NORTONLIFELOCK INC COM | 224 | $4,000 | 0.0% | $17.86 * | $15.63 | +5.9% | COM | 668771108 |
| NWL | NEWELL BRANDS INC COM | 300 | $4,000 | 0.0% | $13.33 * | $14.53 | -29.6% | COM | 651229106 |
| SIEGY | SIEMENS AG ADR SPONSORED | 100 | $4,000 | 0.0% | $40.00 * | $60.81 | -30.9% | ADR SPONSORED | 826197501 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 62 | $4,000 | 0.0% | $64.52 * | $92.49 | -27.5% | MICRO-CAP ETF | 464288869 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 227 | $4,000 | 0.0% | $17.62 * | $31.00 | -46.5% | KBW PREM YIELD ETF | 46138E594 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 200 | $4,000 | 0.0% | $20.00 * | $23.29 | -24.8% | S&P EMRNG MKTS ETF | 46138E297 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 60 | $4,000 | 0.0% | $66.67 | $123.08 | — | COM | 45845P108 |
| — | INOVIO PHARMACEUTICALS INC COM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| — | INDIA FUND INC COM | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | COM | 454089103 |
| FLGT | FULGENT GENETICS INC COM | 385 | $4,000 | 0.0% | $10.39 * | $11.89 | -9.5% | COM | 359664109 |
| — | FIFTH THIRD BANCORP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | 4.95% DEP SHS 1/1000TH NON | 316773860 |
| — | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | 19,885 | $4,000 | 0.0% | $0.20 | $0.35 | — | UNIT LTD PARTNERSHIP USD1 | 315293100 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP ETF | 290 | $4,000 | 0.0% | $13.79 * | $26.39 | -51.8% | VIRTUS INFRCAP ETF | 26923G822 |
| EOG | EOG RESOURCES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $55.80 | -50.8% | COM | 26875P101 |
| WERN | WERNER ENTERPRISES INC COM | 114 | $4,000 | 0.0% | $35.09 * | $36.58 | -0.9% | COM | 950755108 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 125 | $4,000 | 0.0% | $32.00 * | $75.58 | -61.0% | DLY EMG MK BL 3X ETF | 25490K281 |
| — | VBI VACCINES INC CDA COM | 4,000 | $4,000 | 0.0% | $1.00 | $1.33 | — | COM | 91822J103 |
| — | DIREXION SHARES ETF TRUST DLY RUSSIA BL 2X ETF | 366 | $4,000 | 0.0% | $10.93 | $68.31 | — | DLY RUSSIA BL 2X ETF | 25490K273 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 92 | $4,000 | 0.0% | $43.48 | $24.10 | — | 20YR TRES BULL ETF | 25459W540 |
| CACI | CACI INTERNATIONAL INC COM CL A | 19 | $4,000 | 0.0% | $210.53 | $232.74 | -9.3% | COM CL A | 127190304 |
| MPV | BARINGS PARTICIPATION INVESTOR | 349 | $4,000 | 0.0% | $11.46 | $17.36 | — | SH BEN INT | 06761A103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 208 | $4,000 | 0.0% | $19.23 | $24.41 | — | 7.5% 13/09/17 PRF SERD | 035710805 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828VP2 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 912828UN8 |
| TJX | TJX COS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $54.60 | -18.7% | COM | 872540109 |
| SYY | SYSCO CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $68.51 | -43.4% | COM | 871829107 |
| RACE | FERRARI N V COM | 26 | $4,000 | 0.0% | $153.85 | $161.78 | -5.7% | COM | N3167Y103 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 930 | $4,000 | 0.0% | $4.30 | $6.45 | — | COM | 98986X109 |
| — | AEGON NV ADR SPONSORED | 1,500 | $4,000 | 0.0% | $2.67 | $4.67 | — | ADR SPONSORED | 007924103 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $67.73 | -58.0% | COM | 011659109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1 | $3,000 | 0.0% | $3000.00 * | $309.24 | -16.4% | Call | 464287200 |
| — | ABERDEEN ASIA PACI COM | 1,000 | $3,000 | 0.0% | $3.00 | $4.33 | — | COM | 003009107 |
| APT | ALPHA PRO TECH COM | 220 | $3,000 | 0.0% | $13.64 * | $8.35 | +44.6% | COM | 020772109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 97 | $3,000 | 0.0% | $30.93 * | $41.98 | -29.4% | COM | 01973R101 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 50 | $3,000 | 0.0% | $60.00 * | $55.15 | -1.1% | INTER MUN BD ACT ETF | 72201R866 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 30 | $3,000 | 0.0% | $100.00 * | $120.17 | -35.7% | COM | 693475105 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 266 | $3,000 | 0.0% | $11.28 | $22.77 | — | COM | 70931T103 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 201 | $3,000 | 0.0% | $14.93 * | $25.55 | -33.2% | SPACE ETF | 74280R205 |
| RDN | RADIAN GROUP INC COM | 250 | $3,000 | 0.0% | $12.00 * | $20.61 | -47.6% | COM | 750236101 |
| FITE | SPDR SERIES TRUST S&P KENSHO FUTRE ETF | 101 | $3,000 | 0.0% | $29.70 * | $38.25 | -19.8% | S&P KENSHO FUTRE ETF | 78468R671 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COM | 78573L106 |
| SNAP | SNAP INC COM CL A | 248 | $3,000 | 0.0% | $12.10 | $14.72 | -19.2% | COM CL A | 83304A106 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 332 | $3,000 | 0.0% | $9.04 * | $9.15 | -15.9% | UNIT LTD PARTNR | 85512C105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 382 | $3,000 | 0.0% | $7.85 * | $8.93 | +0.6% | ADR SPONSORED | 881624209 |
| DDD | 3 D SYSTEMS INC COM | 360 | $3,000 | 0.0% | $8.33 * | $8.68 | -11.1% | COM | 88554D205 |
| — | UNITED DEVELOPMENT FUNDING IV COM | 1,564 | $3,000 | 0.0% | $1.92 | $3.20 | — | COM | 910187103 |
| UE | URBAN EDGE PROPERTIES COM | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | COM | 91704F104 |
| VALE | VALE S.A. ADR SPONSORED | 323 | $3,000 | 0.0% | $9.29 * | $12.02 | -31.0% | ADR SPONSORED | 91912E105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 33 | $3,000 | 0.0% | $90.91 * | $84.07 | +1.5% | TOTAL BND MRKT ETF | 921937835 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 35 | $3,000 | 0.0% | $85.71 * | $101.35 | -4.2% | LG-TERM COR BD ETF | 92206C813 |
| — | WELLS FARGO & COMPANY | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | 7.5% PERP CONV CL A SRS L | 949746804 |
| — | WISDOMTREE TRUST ASIA PAC EXJP FD ETF | 52 | $3,000 | 0.0% | $57.69 | $76.92 | — | ASIA PAC EXJP FD ETF | 97717W828 |
| — | ZYNGA INC COM CL A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 98986T108 |
| VALPQ | VALARIS PLC COM CL A | 6,249 | $3,000 | 0.0% | $0.48 | $3.44 | — | COM CL A | G9402V109 |
| GLPI | GAMING & LEISURE P COM | 111 | $3,000 | 0.0% | $27.03 | $46.02 | — | COM | 36467J108 |
| — | GABELLI DIVID & INCOME TR COM | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 36242H104 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 50 | $3,000 | 0.0% | $60.00 | $91.93 | -34.2% | ADR SPONSORED | 344419106 |
| — | ETF MANAGERS TRUST WEDBUSH ETFMG | 109 | $3,000 | 0.0% | $27.52 | $37.04 | — | WEDBUSH ETFMG | 26924G805 |
| CYDY | CYTODYN INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $1.14 | +134.8% | COM | 23283M101 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.25 | -21.8% | COM | 22717L101 |
| — | COOPER COS INC COM | 11 | $3,000 | 0.0% | $272.73 | $363.64 | — | COM | 216648402 |
| ADI | ANALOG DEVICES INC COM | 34 | $3,000 | 0.0% | $88.24 * | $100.85 | -19.8% | COM | 032654105 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $3,000 | 0.0% | $30.00 * | $39.51 | -16.1% | S&P GBL WATER ETF | 46138E263 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 80 | $3,000 | 0.0% | $37.50 * | $53.87 | -33.5% | DWA CYCLICALS ETF | 46137V803 |
| ILMN | ILLUMINA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $303.09 | -12.3% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 400 | $3,000 | 0.0% | $7.50 * | $10.97 | -42.5% | COM | 446150104 |
| — | HEALTHCARE REALTY TRUST INC COM | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 421946104 |
| HPQ | HP INCORPORATION COM | 200 | $3,000 | 0.0% | $15.00 * | $15.31 | -6.9% | COM | 40434L105 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 126 | $3,000 | 0.0% | $23.81 | $29.89 | -20.2% | GLOBAL X SILVER ETF | 37954Y848 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 365 | $3,000 | 0.0% | $8.22 | $17.70 | — | GLB X SUPERDIV ETF | 37950E549 |
| GBCI | GLACIER BANCORP COM | 100 | $3,000 | 0.0% | $30.00 * | $35.48 | -20.5% | COM | 37637Q105 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 75 | $3,000 | 0.0% | $40.00 | $53.87 | — | PRIME MOBILE PAY ETF | 26924G409 |
| EWC | ISHARES INC MSCI CDA ETF | 160 | $3,000 | 0.0% | $18.75 * | $29.18 | -25.1% | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 52 | $3,000 | 0.0% | $57.69 * | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| REM | ISHARES TRUST MORTGE REL ETF | 159 | $3,000 | 0.0% | $18.87 | $43.32 | -56.8% | MORTGE REL ETF | 46435G342 |
| SMMV | ISHARES TRUST EDGE MSCI MINM ETF | 101 | $3,000 | 0.0% | $29.70 * | $34.78 | -25.6% | EDGE MSCI MINM ETF | 46435G433 |
| JOYY | JOYY INC ADR | 55 | $3,000 | 0.0% | $54.55 * | $58.03 | -8.2% | ADR | 46591M109 |
| KTB | KONTOOR BRANDS INC COM | 158 | $3,000 | 0.0% | $18.99 | $37.76 | -49.2% | COM | 50050N103 |
| — | LABORATORY CORP AMER HLDGS COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 50540R409 |
| — | MFA FINANCIAL INC COM | 2,167 | $3,000 | 0.0% | $1.38 | $4.80 | — | COM | 55272X102 |
| MCHX | MARCHEX INC COM CL B | 2,065 | $3,000 | 0.0% | $1.45 | $3.59 | -59.7% | COM CL B | 56624R108 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $255.58 | -28.8% | COM | 573284106 |
| PJT | PJT PARTNERS INC COM CL A | 71 | $3,000 | 0.0% | $42.25 * | $38.44 | +3.6% | COM CL A | 69343T107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 153 | $3,000 | 0.0% | $19.61 | $25.47 | — | COM | 19248A109 |
| — | CIELO SA ADR SPONSORED | 3,285 | $3,000 | 0.0% | $0.91 | $2.08 | — | ADR SPONSORED | 171778202 |
| — | CHINA TELECOM CORPORATION ADR SPONSORED | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | ADR SPONSORED | 169426103 |
| — | CERNER CORP COM | 44 | $3,000 | 0.0% | $68.18 | $71.43 | — | COM | 156782104 |
| BOX | BOX INC COM CL A | 200 | $3,000 | 0.0% | $15.00 * | $16.77 | -16.3% | COM CL A | 10316T104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 200 | $3,000 | 0.0% | $15.00 * | $26.00 | -40.4% | COM | 071734107 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 1,331 | $3,000 | 0.0% | $2.25 * | $4.05 | -42.0% | ADR SPONSORED | 05964H105 |
| BCE | BCE INC COM | 79 | $3,000 | 0.0% | $37.97 * | $30.10 | -7.6% | COM | 05534B760 |
| — | ATLANTIC POWER CORP COM | 1,569 | $3,000 | 0.0% | $1.91 | $2.40 | — | COM | 04878Q863 |
| MT | ARCELORMITTAL ADR SPONSORED | 285 | $3,000 | 0.0% | $10.53 * | $16.21 | -42.4% | ADR SPONSORED | 03938L203 |
| MFIC | APOLLO INVESTMENTS CORP COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $7.66 | -56.0% | COM NEW | 03761U502 |
| PIO | INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF | 65 | $2,000 | 0.0% | $30.77 * | $29.14 | -15.9% | GLOBAL WATER ETF | 46138E651 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 161 | $2,000 | 0.0% | $12.42 * | $11.01 | -13.2% | GL CLEAN ENE ETF | 464288224 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 32 | $2,000 | 0.0% | $62.50 * | $55.06 | -13.8% | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 82 | $2,000 | 0.0% | $24.39 * | $33.79 | -19.0% | ESG MSCI EM ETF | 46434G863 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 125 | $2,000 | 0.0% | $16.00 * | $15.60 | -30.2% | COM | 47233W109 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 75 | $2,000 | 0.0% | $26.67 * | $31.24 | -5.6% | BOSERA MSCI CH ETF | 500767405 |
| LEA | LEAR CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $109.43 | -33.7% | COM | 521865204 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 363 | $2,000 | 0.0% | $5.51 | $5.78 | — | SH BEN INT | 530158104 |
| LFVN | LIFEVANTAGE CORPORATION COM | 214 | $2,000 | 0.0% | $9.35 * | $13.70 | -24.8% | COM | 53222K205 |
| — | MSG NETWORK INC COM CL A | 170 | $2,000 | 0.0% | $11.76 | $17.65 | — | COM CL A | 553573106 |
| MNKD | MANNKIND CORPORATION COM | 2,185 | $2,000 | 0.0% | $0.92 * | $1.28 | -19.5% | COM | 56400P706 |
| VYX | NCR CORP COM | 108 | $2,000 | 0.0% | $18.52 * | $19.46 | -44.2% | COM | 62886E108 |
| — | NEW YORK COMMUNITY CAP TRUST V | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | 6.0% PFD 11-01-51 SER CONV | 64944P307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COM SHS | 670699107 |
| — | PNC FINANCIAL SERVICES GROUP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| PAAS | PAN AMERICAN SILVER CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $18.52 | -22.6% | COM | 697900108 |
| ABBNY | ABB LTD ADR SPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $20.56 | -19.4% | ADR SPONSORED | 000375204 |
| — | APHRIA INC COM | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | COM | 03765K104 |
| — | BP PRUDHOE BAY ROYALTY COM | 290 | $2,000 | 0.0% | $6.90 | $6.64 | — | COM | 055630107 |
| BAYRY | BAYER AG ADR SPONSORED | 145 | $2,000 | 0.0% | $13.79 * | $18.60 | -22.2% | ADR SPONSORED | 072730302 |
| — | CDK GLOBAL INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 12508E101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 233 | $2,000 | 0.0% | $8.58 | $14.11 | — | COM SH BEN INT | 128125101 |
| — | CHASE CORP (MASS) COM | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 16150R104 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON UNITS | 16411Q101 |
| — | COLONY CAPITAL INC CL A COM | 871 | $2,000 | 0.0% | $2.30 | $4.59 | — | CL A COM | 19626G108 |
| CVLG | COVENANT TRANSN GP COM CL A | 270 | $2,000 | 0.0% | $7.41 * | $6.95 | -40.2% | COM CL A | 22284P105 |
| — | CREE INC COM | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COM | 225447101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 381 | $2,000 | 0.0% | $5.25 | $29.00 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 42 | $2,000 | 0.0% | $47.62 * | $39.94 | -11.7% | XTRACK USD HIGH ETF | 233051432 |
| — | DUNKIN BRANDS GROUP INC COM | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 265504100 |
| — | FALCON MINERALS CORP COM CL A | 850 | $2,000 | 0.0% | $2.35 | $6.96 | — | COM CL A | 30607B109 |
| FANUY | FANUC CORPORATION ADR UNSPONSORED | 125 | $2,000 | 0.0% | $16.00 * | $19.11 | -30.8% | ADR UNSPONSORED | 307305102 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 86 | $2,000 | 0.0% | $23.26 * | $32.47 | -34.9% | FINLS ALPHADEX ETF | 33734X135 |
| FLS | FLOWSERVE CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $41.81 | -49.5% | COM | 34354P105 |
| FOXA | FOX CORP COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.59 | -30.5% | COM CL A | 35137L105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 138 | $2,000 | 0.0% | $14.49 | $21.74 | — | COM | 376536108 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 159 | $2,000 | 0.0% | $12.58 | $19.11 | — | COM | 40168G108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $2,000 | 0.0% | $10.00 * | $13.11 | -38.2% | COM | 42824C109 |
| IBDRY | IBERDROLA SA ADR SPONSORED | 60 | $2,000 | 0.0% | $33.33 * | $42.96 | -9.4% | ADR SPONSORED | 450737101 |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 100 | $2,000 | 0.0% | $20.00 * | $28.00 | -25.3% | MSCI GBL TIMBR ETF | 46138E545 |
| — | TEVA PHARMA FINANCE CO LLC | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | DEBENTURE - UNSECURED M/W CONV | 88163VAE9 |
| — | US BANCORP DEP SHS REPR PFD SER F | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | DEP SHS REPR PFD SER F | 902973833 |
| — | UNITI GROUP INC COM | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COM | 91325V108 |
| VPU | VANGUARD UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 * | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 10 | $2,000 | 0.0% | $200.00 * | $146.93 | +6.4% | COM CL A | 922475108 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 51 | $2,000 | 0.0% | $39.22 | $78.43 | — | S&P 600 SML CAP ETF | 78464A813 |
| — | SL GREEN OPER PARTNERSHIP L P COM | 50 | $2,000 | 0.0% | $40.00 | $100.00 | — | COM | 78440X101 |
| — | REALITY SHS ETF TRUST NSD NXGN ECO ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | NSD NXGN ECO ETF | 75605A702 |
| XPMQX | PIMCO MUNI INCOME FUND III COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 72201A103 |
| — | VIRGIN GALACTIC HLDGS INC COM | 115 | $2,000 | 0.0% | $17.39 | $10.44 | — | COM | 92766K106 |
| — | WELLS FARGO & COMPANY | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | DEP REP 1/1000 5.85% PERP P | 949746556 |
| EMMF | WISDOMTREE TRUST EMGRING MKTS ETF | 90 | $2,000 | 0.0% | $22.22 * | $22.07 | -20.1% | EMGRING MKTS ETF | 97717Y782 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 55 | $2,000 | 0.0% | $36.36 | $64.45 | — | COM CL A | 98156Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 67 | $2,000 | 0.0% | $29.85 * | $55.56 | -43.3% | COM | 98311A105 |
| — | NOBLE CORP PLC COM | 8,500 | $2,000 | 0.0% | $0.24 | $1.18 | — | COM | G65431101 |
| — | SHARP COMPLIANCE CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 820017101 |
| SND | SMART SAND INC COM | 2,350 | $2,000 | 0.0% | $0.85 * | $2.47 | -57.9% | COM | 83191H107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 520 | $2,000 | 0.0% | $3.85 * | $6.44 | -25.6% | ADR SPONSORED | 86562M209 |
| — | TD AMERITRADE HOLDING CORP COM | 50 | $2,000 | 0.0% | $40.00 | $50.42 | — | COM | 87236Y108 |
| TENB | TENABLE HOLDINGS INC COM | 80 | $2,000 | 0.0% | $25.00 * | $24.36 | -10.3% | COM | 88025T102 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 177 | $2,000 | 0.0% | $11.30 * | $28.21 | -60.9% | COM | 81282V100 |
| NBIS | YANDEX N.V. COM | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | COM | N97284108 |
| ALC | ALCON AG COM | 45 | $2,000 | 0.0% | $44.44 * | $56.46 | -11.3% | COM | H01301128 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 30 | $1,000 | 0.0% | $33.33 * | $25.54 | -15.0% | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $21.69 | +61.0% | Put | 88160R101 |
| — | AT&T BROADBAND CORP NOTE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 00209TAB1 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 16 | $1,000 | 0.0% | $62.50 * | $37.52 | -11.6% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | -15.3% | FINTECH INNOVA ETF | 00214Q708 |
| ARAY | ACCURAY INCORPORATED COM | 609 | $1,000 | 0.0% | $1.64 * | $2.78 | -31.5% | COM | 004397105 |
| ARQ | ADV EMISSIONS SOLUTIONS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $9.59 | -31.5% | COM | 00770C101 |
| BFH | ALLIANCE DATA SYSTEM COM | 15 | $1,000 | 0.0% | $66.67 * | $79.21 | -69.3% | COM | 018581108 |
| — | AMPIO PHARMACEUTICALS INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 03209T109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 03762U105 |
| ATRO | ASTRONICS CORP COM | 115 | $1,000 | 0.0% | $8.70 * | $29.47 | -68.8% | COM | 046433108 |
| AVNS | AVANOS MEDICAL INC COM | 43 | $1,000 | 0.0% | $23.26 * | $36.21 | -25.6% | COM | 05350V106 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM | 100 | $1,000 | 0.0% | $10.00 * | $8.70 | -45.0% | COM | 05684B107 |
| — | BIOMARIN PHARMACEUTICAL NOTE CONV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE CONV | 09061GAF8 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $39.36 | -38.6% | COM | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | RIGHT | 110122157 |
| CXXIF | C21 INVESTMENTS INC COM | 5,000 | $1,000 | 0.0% | $0.20 * | $0.47 | -18.4% | COM | 12675Q101 |
| — | CALAMP CORP COM | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 128126109 |
| — | COHEN & STEERS QUALITY RLTY COM | 101 | $1,000 | 0.0% | $9.90 | $13.42 | — | COM | 19247L106 |
| CURLF | CURALEAF HOLDINGS INC COM | 185 | $1,000 | 0.0% | $5.41 * | $5.73 | -3.4% | COM | 23126M102 |
| DK | DELEK US HOLDINGS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.21 | -55.3% | COM | 24665A103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 100 | $1,000 | 0.0% | $10.00 * | $25.93 | -43.2% | US GLB JETS ETF | 26922A842 |
| FNMA | FED NATIONAL MTG ASSN COM | 533 | $1,000 | 0.0% | $1.88 * | $3.17 | -49.8% | COM | 313586109 |
| — | FED NATIONAL MTG ASSN CMO 2003-74 PJ | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CMO 2003-74 PJ | 31393EAE9 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 34 | $1,000 | 0.0% | $29.41 * | $33.65 | -45.2% | COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| — | FRANKLIN TEMPLETON LTD DURATIO COM | 161 | $1,000 | 0.0% | $6.21 | $12.42 | — | COM | 35472T101 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 616540 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MBS 616540 | 36290S4Z1 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 29 | $1,000 | 0.0% | $34.48 * | $52.42 | -2.3% | ACCESS INVT GR ETF | 381430479 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 100 | $1,000 | 0.0% | $10.00 * | $10.92 | -46.7% | COM | 382550101 |
| GPRO | GOPRO INC COM CL A | 455 | $1,000 | 0.0% | $2.20 * | $4.15 | -36.9% | COM CL A | 38268T103 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 105 | $1,000 | 0.0% | $9.52 * | $8.72 | -33.2% | COM | 39342L108 |
| NTAP | NETAPP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $49.33 | -28.0% | COM | 64110D104 |
| NEO | NEOGENOMICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $23.81 | +15.9% | COM | 64049M209 |
| MHK | MOHAWK INDUSTRIES COM | 14 | $1,000 | 0.0% | $71.43 * | $136.04 | -44.0% | COM | 608190104 |
| MDXG | MIMEDX GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.07 | -42.5% | COM | 602496101 |
| — | MASONITE INTERNATIONAL CORP COM | 29 | $1,000 | 0.0% | $34.48 | $68.97 | — | COM | 575385109 |
| — | MARATHON OIL CORPORATION COM | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | COM | 565849106 |
| MSCI | MSCI INC COM | 2 | $1,000 | 0.0% | $500.00 * | $267.10 | +2.1% | COM | 55354G100 |
| LEN/B | LENNAR CORP COM CL B | 21 | $1,000 | 0.0% | $47.62 * | $40.22 | -38.0% | COM CL B | 526057302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 34 | $1,000 | 0.0% | $29.41 * | $34.46 | -10.4% | COM CL A | 499049104 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 2,125 | $1,000 | 0.0% | $0.47 * | $0.75 | -25.8% | COM | 49374L306 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE INDEX LNKD | 48132CN33 |
| JLL | JONES LANG LASALLE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $157.06 | -35.7% | COM | 48020Q107 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 17 | $1,000 | 0.0% | $58.82 * | $44.81 | -8.8% | 0-5YR HI YL CP ETF | 46434V407 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 25 | $1,000 | 0.0% | $40.00 | $51.53 | -21.5% | CORE MSCI EMKT ETF | 46434G103 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 18 | $1,000 | 0.0% | $55.56 * | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| — | ISHARES TRUST MSCI GERMNY ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI GERMNY ETF | 46429B465 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 91 | $1,000 | 0.0% | $10.99 * | $31.59 | -51.5% | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $1,000 | 0.0% | $45.45 * | $90.82 | -29.4% | RUS MDCP VAL ETF | 464287473 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 43 | $1,000 | 0.0% | $23.26 * | $28.92 | -12.8% | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 21 | $1,000 | 0.0% | $47.62 * | $30.56 | -12.3% | WILDERHIL CLAN ETF | 46137V134 |
| IMMR | IMMERSION CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $7.49 | -28.4% | COM | 452521107 |
| — | HOWARD HUGHES CORP COM | 10 | $1,000 | 0.0% | $100.00 | $150.00 | — | COM | 44267D107 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 125 | $1,000 | 0.0% | $8.00 * | $10.88 | -15.9% | COM | 89788C104 |
| EGY | VAALCO ENERGY INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.63 | -54.5% | COM | 91851C201 |
| VSS | VANGUARD FTSE SMCAP ETF | 7 | $1,000 | 0.0% | $142.86 * | $106.74 | -26.7% | FTSE SMCAP ETF | 922042718 |
| WDC | WESTERN DIGITAL CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $40.69 | -24.0% | COM | 958102105 |
| — | WYNDHAM DESTINATIONS INC COM | 67 | $1,000 | 0.0% | $14.93 | $44.78 | — | COM | 98310W108 |
| — | ENDO INTERNATIONAL PLC COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | G30401106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 100 | $1,000 | 0.0% | $10.00 * | $52.78 | -79.2% | COM | G66721104 |
| ST | SENSATA TECH HOLDING PLC COM | 51 | $1,000 | 0.0% | $19.61 * | $51.37 | -43.7% | COM | G8060N102 |
| GLNG | GOLAR LNG LIMITED COM | 165 | $1,000 | 0.0% | $6.06 * | $12.31 | -41.9% | COM | G9456A100 |
| PRGO | PERRIGO COMPANY PLC COM | 20 | $1,000 | 0.0% | $50.00 * | $52.29 | -8.0% | COM | G97822103 |
| RIG | TRANSOCEAN LIMITED COM | 743 | $1,000 | 0.0% | $1.35 * | $5.15 | -77.5% | COM | H8817H100 |
| — | REWALK ROBOTICS LTD COM | 1,436 | $1,000 | 0.0% | $0.70 | $2.09 | — | COM | M8216Q200 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 89421B109 |
| TDC | TERADATA CORPORATION COM | 57 | $1,000 | 0.0% | $17.54 * | $27.81 | -26.3% | COM | 88076W103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC COM | 20 | $1,000 | 0.0% | $50.00 * | $53.57 | -25.0% | COM | 87357P100 |
| — | SPIRIT REALTY CAPITAL INC NOTE CONV | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE CONV | 84860WAB8 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 57 | $1,000 | 0.0% | $17.54 | $70.18 | — | COM CL A | 848574109 |
| — | SOUTHWESTERN ENERGY CO COM | 540 | $1,000 | 0.0% | $1.85 | $1.85 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $84.82 | -8.4% | COM | 83088M102 |
| SPG | SIMON PROPERTY GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 * | $106.50 | -62.6% | COM | 828806109 |
| SSTI | SHOTSPOTTER INC COM | 45 | $1,000 | 0.0% | $22.22 * | $22.25 | +23.5% | COM | 82536T107 |
| SMIT | SCHMITT INDUSTRIES INC ORE COM | 416 | $1,000 | 0.0% | $2.40 * | $3.32 | -5.1% | COM | 806870200 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 28 | $1,000 | 0.0% | $35.71 * | $29.47 | +2.5% | PORTFOLIO AGRGTE ETF | 78464A649 |
| ROKU | ROKU INC COM CL A | 12 | $1,000 | 0.0% | $83.33 * | $137.43 | -36.3% | COM CL A | 77543R102 |
| — | REINSURANCE GROUP OF AMERICA | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | 6.2% PRF 15/09/42 USD25 | 759351703 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 44 | $1,000 | 0.0% | $22.73 * | $43.18 | -41.7% | COM | 74251V102 |
| — | BOOKING HOLDINGS INC NOTE CONV | 1 | $1,000 | 0.0% | $1000.00 | $2000.00 | — | NOTE CONV | 741503AS5 |
| ORANY | ORANGE ADR SPONSORED | 50 | $1,000 | 0.0% | $20.00 * | $13.58 | -11.0% | ADR SPONSORED | 684060106 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 172 | $1,000 | 0.0% | $5.81 | $11.63 | — | COM | 67072C105 |
| — | NORDSTROM INC COM | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 655664100 |
| NOAH | NOAH HOLDINGS LIMITED ADR | 25 | $1,000 | 0.0% | $40.00 * | $31.54 | -18.0% | ADR | 65487X102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM NEW | 64828T201 |