INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

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$550 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 2113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
IYZ	New	ISHARES TR	$23,734,000	–	336,326	+100.0%	4.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,028,000	–	80,046	+100.0%	2.73%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$9,980,000	–	307,569	+100.0%	1.82%	–
OUSA	New	OSI ETF TRoshares us qualt	$8,356,000	–	160,137	+100.0%	1.52%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,853,000	–	135,754	+100.0%	1.25%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$5,973,000	–	152,145	+100.0%	1.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,261,000	–	79,273	+100.0%	0.96%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$4,948,000	–	17,522	+100.0%	0.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,905,000	–	2,799	+100.0%	0.89%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$3,225,000	–	108,574	+100.0%	0.59%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,463,000	–	15,526	+100.0%	0.27%	–
ARKF	New	ARK ETF TRfintech innova	$1,410,000	–	13,555	+100.0%	0.26%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$1,359,000	–	23,346	+100.0%	0.25%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,308,000	–	29,349	+100.0%	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,206,000	–	11,899	+100.0%	0.22%	–
XEL	New	XCEL ENERGY INC	$1,186,000	–	17,789	+100.0%	0.22%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$1,057,000	–	31,055	+100.0%	0.19%	–
DLS	New	WISDOMTREE TRintl smcap div	$822,000	–	13,377	+100.0%	0.15%	–
NKE	New	NIKE INCcl b	$702,000	–	7,942	+100.0%	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$704,000	–	8,498	+100.0%	0.13%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$698,000	–	21,351	+100.0%	0.13%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$694,000	–	29,993	+100.0%	0.13%	–
FE	New	FIRSTENERGY CORP	$682,000	–	22,292	+100.0%	0.12%	–
HRL	New	HORMEL FOODS CORP	$667,000	–	14,307	+100.0%	0.12%	–
OTRK	New	ONTRAK INC	$614,000	–	25,300	+100.0%	0.11%	–
MS	New	MORGAN STANLEY	$559,000	–	59,810	+100.0%	0.10%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$518,000	–	22,441	+100.0%	0.09%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$508,000	–	37,698	+100.0%	0.09%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$508,000	–	14,126	+100.0%	0.09%	–
ENB	New	ENBRIDGE INC	$497,000	–	15,536	+100.0%	0.09%	–
APPN	New	APPIAN CORPcl a	$455,000	–	2,810	+100.0%	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$439,000	–	18,648	+100.0%	0.08%	–
KR	New	KROGER CO	$428,000	–	13,471	+100.0%	0.08%	–
NIO	New	NIO INCspon ads	$406,000	–	8,326	+100.0%	0.07%	–
BBY	New	BEST BUY INC	$406,000	–	4,073	+100.0%	0.07%	–
ETN	New	EATON CORP PLC	$399,000	–	3,320	+100.0%	0.07%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$398,000	–	18,183	+100.0%	0.07%	–
MPLX	New	MPLX LP	$395,000	–	18,250	+100.0%	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$374,000	–	10,826	+100.0%	0.07%	–
DOW	New	DOW INC	$353,000	–	6,362	+100.0%	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$345,000	–	1,628	+100.0%	0.06%	–
ALLY	New	ALLY FINL INC	$347,000	–	9,732	+100.0%	0.06%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$324,000	–	15,300	+100.0%	0.06%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$314,000	–	3,811	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$308,000	–	2,145	+100.0%	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$310,000	–	1,135	+100.0%	0.06%	–
NET	New	CLOUDFLARE INC	$301,000	–	3,965	+100.0%	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$295,000	–	4,756	+100.0%	0.05%	–
CME	New	CME GROUP INC	$295,000	–	3,607	+100.0%	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$292,000	–	1,929	+100.0%	0.05%	–
LRCX	New	LAM RESEARCH CORP	$289,000	–	611	+100.0%	0.05%	–
UPWK	New	UPWORK INC	$284,000	–	8,240	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$285,000	–	7,034	+100.0%	0.05%	–
ECPG	New	ENCORE CAP GROUP INC	$278,000	–	7,135	+100.0%	0.05%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$279,000	–	6,987	+100.0%	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$276,000	–	1,622	+100.0%	0.05%	–
QS	New	QUANTUMSCAPE CORP	$277,000	–	3,280	+100.0%	0.05%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$271,000	–	7,960	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$271,000	–	1,558	+100.0%	0.05%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$266,000	–	4,989	+100.0%	0.05%	–
WISH	New	CONTEXTLOGIC INC	$257,000	–	14,075	+100.0%	0.05%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$254,000	–	12,878	+100.0%	0.05%	–
DADA	New	DADA NEXUS LTDads	$252,000	–	6,900	+100.0%	0.05%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$254,000	–	8,625	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$248,000	–	2,281	+100.0%	0.04%	–
FSLY	New	FASTLY INCcl a	$250,000	–	2,858	+100.0%	0.04%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$248,000	–	3,670	+100.0%	0.04%	–
BX	New	BLACKSTONE GROUP INC	$241,000	–	3,719	+100.0%	0.04%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$244,000	–	10,750	+100.0%	0.04%	–
MPW	New	MEDICAL PPTYS TRUST INC	$243,000	–	11,169	+100.0%	0.04%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$242,000	–	7,295	+100.0%	0.04%	–
BLK	New	BLACKROCK INC	$237,000	–	2,326	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$238,000	–	230,056	+100.0%	0.04%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$224,000	–	9,307	+100.0%	0.04%	–
O	New	REALTY INCOME CORP	$226,000	–	3,637	+100.0%	0.04%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$218,000	–	1,097	+100.0%	0.04%	–
ECL	New	ECOLAB INC	$221,000	–	17,911	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$212,000	–	551	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$214,000	–	2,129	+100.0%	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$215,000	–	2,517	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$216,000	–	608	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP	$217,000	–	3,832	+100.0%	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$210,000	–	2,960	+100.0%	0.04%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$207,000	–	4,282	+100.0%	0.04%	–
SPFF	New	GLOBAL X FDSglbx suprinc etf	$209,000	–	10,770	+100.0%	0.04%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$201,000	–	7,200	+100.0%	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$205,000	–	2,520	+100.0%	0.04%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$206,000	–	3,245	+100.0%	0.04%	–
QLC	New	FLEXSHARES TRus quality cap	$206,000	–	5,025	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATION	$205,000	–	838	+100.0%	0.04%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$203,000	–	2,998	+100.0%	0.04%	–
UA	New	UNDER ARMOUR INCcl c	$206,000	–	12,316	+100.0%	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$205,000	–	542	+100.0%	0.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$206,000	–	2,065	+100.0%	0.04%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$204,000	–	16,000	+100.0%	0.04%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$200,000	–	20,900	+100.0%	0.04%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$196,000	–	24,226	+100.0%	0.04%	–
IMCV	New	ISHARES TRmrgstr md cp val	$197,000	–	846	+100.0%	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$194,000	–	2,220	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$191,000	–	1,530	+100.0%	0.04%	–
ROKU	New	ROKU INC	$191,000	–	575	+100.0%	0.04%	–
ABNB	New	AIRBNB INC	$190,000	–	1,291	+100.0%	0.04%	–
ACV	New	ALLIANZGI DIVERSIFIED INCOME	$190,000	–	5,800	+100.0%	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$190,000	–	258	+100.0%	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$194,000	–	646	+100.0%	0.04%	–
CGC	New	CANOPY GROWTH CORP	$194,000	–	7,873	+100.0%	0.04%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$191,000	–	3,313	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$186,000	–	591	+100.0%	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$186,000	–	2,118	+100.0%	0.03%	–
POOL	New	POOL CORP	$187,000	–	501	+100.0%	0.03%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$187,000	–	27,315	+100.0%	0.03%	–
BB	New	BLACKBERRY LTD	$188,000	–	28,427	+100.0%	0.03%	–
ADME	New	ETF SER SOLUTIONSaptus drawdown	$186,000	–	4,842	+100.0%	0.03%	–
XLNX	New	XILINX INC	$187,000	–	1,318	+100.0%	0.03%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$185,000	–	369	+100.0%	0.03%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$185,000	–	2,513	+100.0%	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$186,000	–	2,163	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$183,000	–	1,107	+100.0%	0.03%	–
ADSK	New	AUTODESK INC	$180,000	–	589	+100.0%	0.03%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$179,000	–	3,744	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$182,000	–	4,939	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$180,000	–	62,246	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$182,000	–	726	+100.0%	0.03%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$180,000	–	7,600	+100.0%	0.03%	–
IRM	New	IRON MTN INC NEW	$179,000	–	6,061	+100.0%	0.03%	–
PPL	New	PPL CORP	$175,000	–	6,213	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$174,000	–	921	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$174,000	–	348	+100.0%	0.03%	–
AVK	New	ADVENT CONVERTIBLE & INCOME	$176,000	–	10,679	+100.0%	0.03%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$177,000	–	8,336	+100.0%	0.03%	–
ACI	New	ALBERTSONS COS INC	$178,000	–	10,100	+100.0%	0.03%	–
TWLO	New	TWILIO INCcl a	$176,000	–	521	+100.0%	0.03%	–
ALRM	New	ALARM COM HLDGS INC	$178,000	–	1,723	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$169,000	–	673	+100.0%	0.03%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$171,000	–	13,132	+100.0%	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$171,000	–	2,379	+100.0%	0.03%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$170,000	–	2,901	+100.0%	0.03%	–
VEEV	New	VEEVA SYS INC	$170,000	–	623	+100.0%	0.03%	–
NOW	New	SERVICENOW INC	$173,000	–	314	+100.0%	0.03%	–
KLAC	New	KLA CORP	$171,000	–	661	+100.0%	0.03%	–
PHM	New	PULTE GROUP INC	$172,000	–	8,859	+100.0%	0.03%	–
UL	New	UNILEVER PLCspon adr new	$170,000	–	2,813	+100.0%	0.03%	–
MP	New	MP MATERIALS CORP	$163,000	–	5,075	+100.0%	0.03%	–
STM	New	STMICROELECTRONICS N Vny registry	$163,000	–	4,389	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$166,000	–	1,513	+100.0%	0.03%	–
DX	New	DYNEX CAP INC	$166,000	–	9,319	+100.0%	0.03%	–
MAV	New	PIONEER MUN HIGH INCOME ADVA	$164,000	–	14,081	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$165,000	–	927	+100.0%	0.03%	–
GLW	New	CORNING INC	$164,000	–	4,542	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$167,000	–	927	+100.0%	0.03%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$164,000	–	10,928	+100.0%	0.03%	–
HAL	New	HALLIBURTON CO	$161,000	–	8,495	+100.0%	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$158,000	–	920	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$162,000	–	4,062	+100.0%	0.03%	–
NPK	New	NATIONAL PRESTO INDS INC	$159,000	–	1,801	+100.0%	0.03%	–
TWO	New	TWO HBRS INVT CORP	$157,000	–	20,831	+100.0%	0.03%	–
AVLR	New	AVALARA INC	$157,000	–	954	+100.0%	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$159,000	–	750	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$154,000	–	590	+100.0%	0.03%	–
CFO	New	VICTORY PORTFOLIOS II	$154,000	–	3,122	+100.0%	0.03%	–
IR	New	INGERSOLL RAND INC	$152,000	–	3,326	+100.0%	0.03%	–
QQXT	New	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$153,000	–	1,930	+100.0%	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$153,000	–	3,054	+100.0%	0.03%	–
CIM	New	CHIMERA INVT CORP	$155,000	–	10,324	+100.0%	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$155,000	–	2,308	+100.0%	0.03%	–
AVA	New	AVISTA CORP	$152,000	–	3,786	+100.0%	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$155,000	–	1,192	+100.0%	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$154,000	–	233	+100.0%	0.03%	–
SUB	New	ISHARES TRshrt nat mun etf	$152,000	–	1,410	+100.0%	0.03%	–
LIT	New	GLOBAL X FDSlithium btry etf	$152,000	–	4,184	+100.0%	0.03%	–
WBIT	New	ABSOLUTE SHS TRwbi bulbear tr	$150,000	–	8,030	+100.0%	0.03%	–
CSX	New	CSX CORP	$148,000	–	1,633	+100.0%	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$148,000	–	1,503	+100.0%	0.03%	–
FICO	New	FAIR ISAAC CORP	$150,000	–	294	+100.0%	0.03%	–
KSU	New	KANSAS CITY SOUTHERN	$148,000	–	727	+100.0%	0.03%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$149,000	–	3,550	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$146,000	–	967	+100.0%	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$151,000	–	2,932	+100.0%	0.03%	–
EWA	New	ISHARES INCmsci aust etf	$148,000	–	6,195	+100.0%	0.03%	–
BYD	New	BOYD GAMING CORP	$146,000	–	3,395	+100.0%	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$147,000	–	12,558	+100.0%	0.03%	–
WELL	New	WELLTOWER INC	$144,000	–	2,230	+100.0%	0.03%	–
WAB	New	WABTEC	$143,000	–	1,948	+100.0%	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$145,000	–	589	+100.0%	0.03%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$141,000	–	10,057	+100.0%	0.03%	–
NEM	New	NEWMONT CORP	$142,000	–	2,375	+100.0%	0.03%	–
DHI	New	D R HORTON INC	$141,000	–	2,053	+100.0%	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$144,000	–	1,665	+100.0%	0.03%	–
SDGR	New	SCHRODINGER INC	$143,000	–	1,800	+100.0%	0.03%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$138,000	–	10,753	+100.0%	0.02%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$137,000	–	2,250	+100.0%	0.02%	–
GDRX	New	GOODRX HLDGS INC	$135,000	–	3,350	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRishares	$138,000	–	5,635	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP	$136,000	–	2,206	+100.0%	0.02%	–
ALLE	New	ALLEGION PLC	$135,000	–	1,164	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$136,000	–	1,951	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$139,000	–	1,565	+100.0%	0.02%	–
FISV	New	FISERV INC	$138,000	–	15,075	+100.0%	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$139,000	–	2,670	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$138,000	–	810	+100.0%	0.02%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$136,000	–	9,150	+100.0%	0.02%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$134,000	–	4,282	+100.0%	0.02%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$132,000	–	7,700	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$134,000	–	6,147	+100.0%	0.02%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$134,000	–	1,386	+100.0%	0.02%	–
WORK	New	SLACK TECHNOLOGIES INC	$131,000	–	3,100	+100.0%	0.02%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFI	$131,000	–	7,221	+100.0%	0.02%	–
VTRS	New	VIATRIS INC	$130,000	–	6,921	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$132,000	–	557	+100.0%	0.02%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$134,000	–	1,580	+100.0%	0.02%	–
ETO	New	EATON VANCE TAX-ADVANTAGED G	$132,000	–	5,224	+100.0%	0.02%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$129,000	–	1,549	+100.0%	0.02%	–
RACE	New	FERRARI N V	$125,000	–	544	+100.0%	0.02%	–
DS	New	DRIVE SHACK INC	$129,000	–	6,841	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$129,000	–	3,940	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$127,000	–	902	+100.0%	0.02%	–
LRNZ	New	LISTED FD TR	$126,000	–	2,790	+100.0%	0.02%	–
EFOI	New	ENERGY FOCUS INC	$125,000	–	31,000	+100.0%	0.02%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$124,000	–	2,158	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$129,000	–	1,608	+100.0%	0.02%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$124,000	–	4,410	+100.0%	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$122,000	–	1,262	+100.0%	0.02%	–
MNP	New	WESTERN ASSET MUN PARTNERS F	$123,000	–	8,253	+100.0%	0.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$119,000	–	901	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$119,000	–	1,493	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$121,000	–	1,000	+100.0%	0.02%	–
K	New	KELLOGG CO	$119,000	–	1,910	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INC	$120,000	–	780	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$120,000	–	1,142	+100.0%	0.02%	–
NACP	New	IMPACT SHS FDS I TRnaacp mino etf	$119,000	–	4,115	+100.0%	0.02%	–
ETX	New	EATON VANCE MUN INCOME 2028	$123,000	–	5,231	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$121,000	–	1,300	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$119,000	–	3,687	+100.0%	0.02%	–
RLJ	New	RLJ LODGING TR	$118,000	–	4,731	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$116,000	–	6,240	+100.0%	0.02%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MU	$116,000	–	5,328	+100.0%	0.02%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$118,000	–	1,050	+100.0%	0.02%	–
CHGG	New	CHEGG INC	$113,000	–	1,248	+100.0%	0.02%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$118,000	–	15,713	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$114,000	–	1,725	+100.0%	0.02%	–
GM	New	GENERAL MTRS CO	$115,000	–	2,768	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$118,000	–	457	+100.0%	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$113,000	–	1,834	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$113,000	–	3,093	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$118,000	–	4,466	+100.0%	0.02%	–
JLS	New	NUVEEN MORTGAGE AND INCOME F	$110,000	–	5,564	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW	$110,000	–	4,792	+100.0%	0.02%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$110,000	–	7,697	+100.0%	0.02%	–
MIK	New	MICHAELS COS INC	$111,000	–	8,500	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$112,000	–	3,518	+100.0%	0.02%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$110,000	–	1,696	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$110,000	–	2,187	+100.0%	0.02%	–
CTLT	New	CATALENT INC	$111,000	–	1,067	+100.0%	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC	$109,000	–	9,796	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$111,000	–	698	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$111,000	–	755	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$109,000	–	4,615	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$110,000	–	4,232	+100.0%	0.02%	–
ONEM	New	1LIFE HEALTHCARE INC	$111,000	–	2,550	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$108,000	–	723	+100.0%	0.02%	–
W	New	WAYFAIR INCcl a	$110,000	–	489	+100.0%	0.02%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$112,000	–	1,100	+100.0%	0.02%	–
ONLN	New	PROSHARES TRonline rtl etf	$112,000	–	1,903	+100.0%	0.02%	–
SAR	New	SARATOGA INVT CORP	$111,000	–	4,650	+100.0%	0.02%	–
STWD	New	STARWOOD PPTY TR INC	$102,000	–	5,290	+100.0%	0.02%	–
HNDL	New	STRATEGY SHSns 7handl idx	$104,000	–	4,063	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$107,000	–	1,153	+100.0%	0.02%	–
ERC	New	WELLS FARGO ADV MULTI SCTR I	$103,000	–	8,466	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$105,000	–	691	+100.0%	0.02%	–
CG	New	CARLYLE GROUP INC	$107,000	–	3,390	+100.0%	0.02%	–
CONE	New	CYRUSONE INC	$104,000	–	1,417	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD	$104,000	–	10,036	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$104,000	–	593	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$102,000	–	2,715	+100.0%	0.02%	–
QDF	New	FLEXSHARES TRqualt divd idx	$107,000	–	2,257	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$105,000	–	909	+100.0%	0.02%	–
OGS	New	ONE GAS INC	$103,000	–	1,344	+100.0%	0.02%	–
SDC	New	SMILEDIRECTCLUB INC	$104,000	–	8,750	+100.0%	0.02%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$105,000	–	1,869	+100.0%	0.02%	–
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWR	$102,000	–	6,702	+100.0%	0.02%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$105,000	–	3,281	+100.0%	0.02%	–
HUM	New	HUMANA INC	$105,000	–	256	+100.0%	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$107,000	–	674	+100.0%	0.02%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$105,000	–	4,530	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$101,000	–	123	+100.0%	0.02%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$97,000	–	1,304	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$100,000	–	1,013	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$97,000	–	2,561	+100.0%	0.02%	–
RVT	New	ROYCE VALUE TR INC	$101,000	–	6,276	+100.0%	0.02%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$98,000	–	6,363	+100.0%	0.02%	–
SRCL	New	STERICYCLE INC	$101,000	–	1,452	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$99,000	–	205	+100.0%	0.02%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$97,000	–	3,799	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$97,000	–	1,107	+100.0%	0.02%	–
PRPL	New	PURPLE INNOVATION INC	$98,000	–	2,975	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$100,000	–	4,410	+100.0%	0.02%	–
POWW	New	AMMO INC	$99,000	–	30,000	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$98,000	–	666	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$96,000	–	2,825	+100.0%	0.02%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$93,000	–	200	+100.0%	0.02%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$93,000	–	6,467	+100.0%	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$96,000	–	8,067	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$96,000	–	2,725	+100.0%	0.02%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$91,000	–	3,885	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INC	$95,000	–	960	+100.0%	0.02%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$95,000	–	10,700	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$91,000	–	736	+100.0%	0.02%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$92,000	–	2,259	+100.0%	0.02%	–
VTR	New	VENTAS INC	$93,000	–	1,892	+100.0%	0.02%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$91,000	–	7,586	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$93,000	–	2,988	+100.0%	0.02%	–
INO	New	INOVIO PHARMACEUTICALS INC	$96,000	–	10,857	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$91,000	–	1,472	+100.0%	0.02%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$93,000	–	1,687	+100.0%	0.02%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$91,000	–	1,999	+100.0%	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$92,000	–	10,849	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$95,000	–	6,548	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$92,000	–	3,239	+100.0%	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$93,000	–	2,218	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$92,000	–	951	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$90,000	–	1,540	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$87,000	–	77	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$86,000	–	1,520	+100.0%	0.02%	–
CSIQ	New	CANADIAN SOLAR INC	$87,000	–	1,700	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$89,000	–	2,456	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$86,000	–	774	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$86,000	–	120	+100.0%	0.02%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$90,000	–	5,893	+100.0%	0.02%	–
CRON	New	CRONOS GROUP INC	$89,000	–	12,860	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$87,000	–	362	+100.0%	0.02%	–
VTA	New	INVESCO DYNAMIC CR OPPORTUNI	$89,000	–	8,243	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$88,000	–	1,751	+100.0%	0.02%	–
VBF	New	INVESCO BD FD	$88,000	–	4,061	+100.0%	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$87,000	–	5,119	+100.0%	0.02%	–
HEAR	New	TURTLE BEACH CORP	$86,000	–	4,000	+100.0%	0.02%	–
INTU	New	INTUIT	$86,000	–	228	+100.0%	0.02%	–
BANF	New	BANCFIRST CORP	$88,000	–	1,494	+100.0%	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$86,000	–	1,123	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$83,000	–	1,686	+100.0%	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$85,000	–	5,074	+100.0%	0.02%	–
ICLR	New	ICON PLC	$83,000	–	426	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP	$85,000	–	894	+100.0%	0.02%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$82,000	–	6,750	+100.0%	0.02%	–
WSO	New	WATSCO INC	$82,000	–	362	+100.0%	0.02%	–
CPTA	New	CAPITALA FIN CORP	$84,000	–	5,848	+100.0%	0.02%	–
DBX	New	DROPBOX INCcl a	$80,000	–	3,600	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INC	$80,000	–	288	+100.0%	0.02%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$81,000	–	4,277	+100.0%	0.02%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$83,000	–	3,960	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP.	$84,000	–	1,021	+100.0%	0.02%	–
GDV	New	GABELLI DIVID & INCOME TR	$80,000	–	3,720	+100.0%	0.02%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$84,000	–	5,232	+100.0%	0.02%	–
STE	New	STERIS PLC	$85,000	–	449	+100.0%	0.02%	–
MDU	New	MDU RES GROUP INC	$81,000	–	3,093	+100.0%	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$84,000	–	1,048	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$78,000	–	2,145	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$76,000	–	1,550	+100.0%	0.01%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$78,000	–	8,500	+100.0%	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$77,000	–	5,633	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$78,000	–	2,042	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$77,000	–	327	+100.0%	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$75,000	–	1,685	+100.0%	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$79,000	–	2,000	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$78,000	–	925	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$77,000	–	4,914	+100.0%	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$78,000	–	2,265	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$78,000	–	1,573	+100.0%	0.01%	–
EIM	New	EATON VANCE MUN BD FD	$77,000	–	5,670	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC	$76,000	–	1,082	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$75,000	–	1,247	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$79,000	–	8,500	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL	$77,000	–	4,300	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$78,000	–	1,018	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$75,000	–	2,200	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$77,000	–	2,014	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$77,000	–	380	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$75,000	–	937	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$77,000	–	1,786	+100.0%	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$78,000	–	3,436	+100.0%	0.01%	–
TBNK	New	TERRITORIAL BANCORP INC	$79,000	–	3,300	+100.0%	0.01%	–
SLRC	New	SOLAR CAP LTD	$79,000	–	4,500	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$77,000	–	963	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$78,000	–	1,315	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$72,000	–	1,050	+100.0%	0.01%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$69,000	–	1,353	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$71,000	–	467	+100.0%	0.01%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR I	$73,000	–	6,043	+100.0%	0.01%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$72,000	–	5,000	+100.0%	0.01%	–
AFL	New	AFLAC INC	$71,000	–	1,589	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$73,000	–	474	+100.0%	0.01%	–
BCE	New	BCE INC	$73,000	–	1,713	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$71,000	–	193	+100.0%	0.01%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$72,000	–	37,569	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$72,000	–	1,175	+100.0%	0.01%	–
IIVI	New	II-VI INC	$73,000	–	965	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$73,000	–	1,449	+100.0%	0.01%	–
WEX	New	WEX INC	$71,000	–	351	+100.0%	0.01%	–
CERN	New	CERNER CORP	$70,000	–	896	+100.0%	0.01%	–
LIN	New	LINDE PLC	$74,000	–	282	+100.0%	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$73,000	–	4,614	+100.0%	0.01%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$71,000	–	2,644	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$70,000	–	246	+100.0%	0.01%	–
BUI	New	BLACKROCK UTILITIES INFRSTRC	$69,000	–	2,753	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$71,000	–	6,422	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$70,000	–	6,091	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$74,000	–	1,981	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$70,000	–	523	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC	$74,000	–	1,000	+100.0%	0.01%	–
EIX	New	EDISON INTL	$72,000	–	1,140	+100.0%	0.01%	–
NID	New	NUVEEN INTER DURATION MUN TE	$72,000	–	5,209	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$70,000	–	807	+100.0%	0.01%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$70,000	–	1,490	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPunits	$72,000	–	2,168	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$74,000	–	2,247	+100.0%	0.01%	–
YYY	New	AMPLIFY ETF TR	$73,000	–	1,934	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$71,000	–	2,000	+100.0%	0.01%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$71,000	–	2,774	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$69,000	–	5,348	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$71,000	–	156	+100.0%	0.01%	–
SAP	New	SAP SEspon adr	$71,000	–	545	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$67,000	–	612	+100.0%	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$67,000	–	1,001	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$65,000	–	57	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$65,000	–	1,790	+100.0%	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$68,000	–	997	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$66,000	–	2,700	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$67,000	–	1,124	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.	$67,000	–	671	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$64,000	–	5,824	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$67,000	–	1,466	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$64,000	–	307	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$67,000	–	559	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$66,000	–	486	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$64,000	–	2,284	+100.0%	0.01%	–
BLL	New	BALL CORP	$66,000	–	5,656	+100.0%	0.01%	–
NKLA	New	NIKOLA CORP	$67,000	–	4,400	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$64,000	–	518	+100.0%	0.01%	–
CAE	New	CAE INC	$67,000	–	2,410	+100.0%	0.01%	–
AFIN	New	AMERICAN FIN TR INC	$65,000	–	8,788	+100.0%	0.01%	–
MRCC	New	MONROE CAP CORP	$64,000	–	7,950	+100.0%	0.01%	–
VER	New	VEREIT INC	$58,000	–	1,546	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$63,000	–	595	+100.0%	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$62,000	–	9,500	+100.0%	0.01%	–
CCAP	New	CRESCENT CAP BDC INC	$60,000	–	4,150	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$62,000	–	1,169	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$58,000	–	1,370	+100.0%	0.01%	–
WOOD	New	ISHARES TRgl timb fore etf	$59,000	–	744	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$58,000	–	3,975	+100.0%	0.01%	–
ETSY	New	ETSY INC	$62,000	–	349	+100.0%	0.01%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$59,000	–	2,700	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$60,000	–	1,254	+100.0%	0.01%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$62,000	–	2,122	+100.0%	0.01%	–
CRNC	New	CERENCE INC	$59,000	–	583	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$63,000	–	641	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$63,000	–	554	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$59,000	–	1,558	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$60,000	–	492	+100.0%	0.01%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$60,000	–	1,000	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INC	$61,000	–	687	+100.0%	0.01%	–
GGZ	New	GABELLI GLOBAL SMALL & MID C	$61,000	–	4,680	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$61,000	–	3,260	+100.0%	0.01%	–
XYL	New	XYLEM INC	$60,000	–	592	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$60,000	–	123	+100.0%	0.01%	–
VFC	New	V F CORP	$61,000	–	713	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$62,000	–	986	+100.0%	0.01%	–
AJAXU	New	AJAX Iunit 99/99/9999	$62,000	–	5,000	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC	$63,000	–	831	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$59,000	–	444	+100.0%	0.01%	–
RH	New	RH	$62,000	–	139	+100.0%	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$61,000	–	490	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$63,000	–	732	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP	$60,000	–	1,600	+100.0%	0.01%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$59,000	–	690	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$61,000	–	1,412	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$62,000	–	516	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$63,000	–	542	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$54,000	–	411	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$57,000	–	775	+100.0%	0.01%	–
APT	New	ALPHA PRO TECH LTD	$56,000	–	5,020	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$56,000	–	1,055	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$55,000	–	150	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$53,000	–	2,000	+100.0%	0.01%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$55,000	–	5,819	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$53,000	–	3,078	+100.0%	0.01%	–
UDR	New	UDR INC	$54,000	–	1,408	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$57,000	–	708	+100.0%	0.01%	–
FOUR	New	SHIFT4 PMTS INCcl a	$53,000	–	700	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$55,000	–	462	+100.0%	0.01%	–
WEN	New	WENDYS CO	$53,000	–	2,403	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$54,000	–	3,377	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$57,000	–	2,000	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$54,000	–	657	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$54,000	–	302	+100.0%	0.01%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$55,000	–	3,822	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$54,000	–	1,064	+100.0%	0.01%	–
SFIX	New	STITCH FIX INC	$55,000	–	935	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$53,000	–	1,074	+100.0%	0.01%	–
CUBE	New	CUBESMART	$54,000	–	1,601	+100.0%	0.01%	–
CDXS	New	CODEXIS INC	$57,000	–	2,597	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$57,000	–	201	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$53,000	–	261	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$54,000	–	1,394	+100.0%	0.01%	–
INSG	New	INSEEGO CORP	$57,000	–	3,700	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$55,000	–	234	+100.0%	0.01%	–
HES	New	HESS CORP	$55,000	–	1,039	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$50,000	–	2,406	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC	$47,000	–	2,215	+100.0%	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$50,000	–	336	+100.0%	0.01%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$50,000	–	1,050	+100.0%	0.01%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$50,000	–	3,300	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$47,000	–	544	+100.0%	0.01%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$48,000	–	2,030	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$51,000	–	1,443	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$51,000	–	117	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$47,000	–	754	+100.0%	0.01%	–
NLOK	New	NORTONLIFELOCK INC	$52,000	–	2,504	+100.0%	0.01%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$52,000	–	1,000	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$49,000	–	2,899	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$52,000	–	519	+100.0%	0.01%	–
DOV	New	DOVER CORP	$49,000	–	386	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$47,000	–	518	+100.0%	0.01%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$52,000	–	1,089	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$51,000	–	398	+100.0%	0.01%	–
REKR	New	REKOR SYSTEMS INC	$52,000	–	6,500	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$48,000	–	382	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$47,000	–	669	+100.0%	0.01%	–
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$49,000	–	5,000	+100.0%	0.01%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$48,000	–	2,873	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$50,000	–	1,063	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$48,000	–	2,400	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$48,000	–	1,875	+100.0%	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$50,000	–	1,947	+100.0%	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$47,000	–	330	+100.0%	0.01%	–
CCB	New	COASTAL FINL CORP WA	$51,000	–	2,408	+100.0%	0.01%	–
BGSF	New	BG STAFFING INC	$49,000	–	3,600	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$51,000	–	442	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$50,000	–	324	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$47,000	–	867	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$50,000	–	4,109	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$49,000	–	1,550	+100.0%	0.01%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$52,000	–	5,700	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$49,000	–	3,272	+100.0%	0.01%	–
YY	New	JOYY INC	$51,000	–	632	+100.0%	0.01%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$49,000	–	7,553	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$44,000	–	332	+100.0%	0.01%	–
SSSS	New	SURO CAPITAL CORP	$46,000	–	3,500	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$43,000	–	1,313	+100.0%	0.01%	–
CNNE	New	CANNAE HLDGS INC	$42,000	–	960	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$43,000	–	552	+100.0%	0.01%	–
QTWO	New	Q2 HLDGS INC	$43,000	–	340	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$42,000	–	640	+100.0%	0.01%	–
SONY	New	SONY CORPsponsored adr	$45,000	–	450	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$43,000	–	465	+100.0%	0.01%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$46,000	–	2,400	+100.0%	0.01%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$43,000	–	3,021	+100.0%	0.01%	–
SELF	New	GLOBAL SELF STORAGE INC	$44,000	–	11,000	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$42,000	–	269	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$42,000	–	558	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored ads	$45,000	–	475	+100.0%	0.01%	–
FLDM	New	FLUIDIGM CORP DEL	$42,000	–	6,940	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$42,000	–	2,519	+100.0%	0.01%	–
COLD	New	AMERICOLD RLTY TR	$46,000	–	1,240	+100.0%	0.01%	–
EVBN	New	EVANS BANCORP INC	$42,000	–	1,508	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$44,000	–	400	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$46,000	–	827	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$42,000	–	5,099	+100.0%	0.01%	–
CXW	New	CORECIVIC INC	$45,000	–	6,850	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$42,000	–	696	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$43,000	–	1,724	+100.0%	0.01%	–
STRA	New	STRATEGIC ED INC	$42,000	–	438	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$46,000	–	1,086	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC	$45,000	–	351	+100.0%	0.01%	–
IIM	New	INVESCO CALIF MUN INCOME TR	$46,000	–	2,935	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$46,000	–	490	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$43,000	–	581	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$45,000	–	306	+100.0%	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$46,000	–	4,117	+100.0%	0.01%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$43,000	–	5,477	+100.0%	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$43,000	–	3,235	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$43,000	–	227	+100.0%	0.01%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$44,000	–	2,765	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$40,000	–	916	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$36,000	–	205	+100.0%	0.01%	–
MOMO	New	MOMO INCadr	$39,000	–	2,808	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$36,000	–	3,198	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$37,000	–	1,654	+100.0%	0.01%	–
BCO	New	BRINKS CO	$37,000	–	507	+100.0%	0.01%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$39,000	–	2,215	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$40,000	–	18	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$40,000	–	492	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$36,000	–	254	+100.0%	0.01%	–
FIII	New	FORUM MERGER III CORP	$37,000	–	2,750	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$41,000	–	518	+100.0%	0.01%	–
MVV	New	PROSHARES TR	$36,000	–	750	+100.0%	0.01%	–
FRTA	New	FORTERRA INC	$38,000	–	2,200	+100.0%	0.01%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$40,000	–	1,944	+100.0%	0.01%	–
TY	New	TRI CONTL CORP	$36,000	–	1,211	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$38,000	–	364	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$40,000	–	300	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$38,000	–	1,914	+100.0%	0.01%	–
RMD	New	RESMED INC	$37,000	–	176	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$38,000	–	1,970	+100.0%	0.01%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$36,000	–	2,485	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$41,000	–	71	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$40,000	–	20,084	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$40,000	–	867	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$39,000	–	107	+100.0%	0.01%	–
MAT	New	MATTEL INC	$37,000	–	2,110	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$38,000	–	200	+100.0%	0.01%	–
PK	New	PARK HOTELS RESORTS INC	$39,000	–	2,250	+100.0%	0.01%	–
SJW	New	SJW GROUP	$36,000	–	519	+100.0%	0.01%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$38,000	–	3,116	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$40,000	–	241	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$39,000	–	8,080	+100.0%	0.01%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$38,000	–	3,076	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$37,000	–	4,430	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$40,000	–	700	+100.0%	0.01%	–
BYSI	New	BEYONDSPRING INC	$37,000	–	3,000	+100.0%	0.01%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$40,000	–	700	+100.0%	0.01%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN C	$40,000	–	1,006	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC	$37,000	–	935	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$36,000	–	706	+100.0%	0.01%	–
RP	New	REALPAGE INC	$39,000	–	442	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$39,000	–	3,800	+100.0%	0.01%	–
TCP	New	TC PIPELINES LP	$40,000	–	1,354	+100.0%	0.01%	–
SUNS	New	SOLAR SR CAP LTD	$39,000	–	2,726	+100.0%	0.01%	–
STNE	New	STONECO LTD	$38,000	–	452	+100.0%	0.01%	–
GGG	New	GRACO INC	$38,000	–	526	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$38,000	–	9,759	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$36,000	–	272	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$41,000	–	400	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$38,000	–	5,713	+100.0%	0.01%	–
FEYE	New	FIREEYE INC	$36,000	–	1,540	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$40,000	–	523	+100.0%	0.01%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$36,000	–	2,800	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$41,000	–	612	+100.0%	0.01%	–
QTS	New	QTS RLTY TR INC	$39,000	–	630	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$39,000	–	175	+100.0%	0.01%	–
CM	New	CANADIAN IMP BK COMM	$38,000	–	442	+100.0%	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$38,000	–	9,022	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$38,000	–	395	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$35,000	–	1,680	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$32,000	–	792	+100.0%	0.01%	–
TER	New	TERADYNE INC	$31,000	–	260	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$33,000	–	1,304	+100.0%	0.01%	–
TDF	New	TEMPLETON DRAGON FD INC	$35,000	–	1,500	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$32,000	–	152	+100.0%	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$32,000	–	237	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$35,000	–	2,212	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$34,000	–	1,324	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$35,000	–	500	+100.0%	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$33,000	–	700	+100.0%	0.01%	–
HYLN	New	HYLIION HOLDINGS CORP	$33,000	–	2,000	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$35,000	–	204	+100.0%	0.01%	–
ZTR	New	VIRTUS GLOBAL DIVID & INCOME	$35,000	–	3,971	+100.0%	0.01%	–
INTG	New	INTERGROUP CORP	$32,000	–	1,000	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$31,000	–	175	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$34,000	–	700	+100.0%	0.01%	–
CTRE	New	CARETRUST REIT INC	$34,000	–	1,553	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$33,000	–	2,496	+100.0%	0.01%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$35,000	–	1,462	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$33,000	–	794	+100.0%	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$31,000	–	571	+100.0%	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$35,000	–	800	+100.0%	0.01%	–
SABR	New	SABRE CORP	$33,000	–	2,713	+100.0%	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$35,000	–	90	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$35,000	–	2,358	+100.0%	0.01%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$35,000	–	869	+100.0%	0.01%	–
LTHM	New	LIVENT CORP	$32,000	–	1,700	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$31,000	–	3,735	+100.0%	0.01%	–
LYFT	New	LYFT INC	$34,000	–	689	+100.0%	0.01%	–
MGP	New	MGM GROWTH PPTYS LLC	$31,000	–	995	+100.0%	0.01%	–
ARNC	New	ARCONIC CORPORATION	$31,000	–	1,034	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC	$33,000	–	1,950	+100.0%	0.01%	–
MAS	New	MASCO CORP	$35,000	–	22,178	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$32,000	–	464	+100.0%	0.01%	–
PII	New	POLARIS INC	$32,000	–	334	+100.0%	0.01%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$33,000	–	3,430	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$33,000	–	2,129	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$34,000	–	608	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC	$30,000	–	114	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$29,000	–	1,675	+100.0%	0.01%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$30,000	–	702	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$29,000	–	1,060	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$28,000	–	207	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$25,000	–	450	+100.0%	0.01%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$29,000	–	675	+100.0%	0.01%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$29,000	–	862	+100.0%	0.01%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$26,000	–	1,481	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$25,000	–	149	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$28,000	–	107	+100.0%	0.01%	–
JTD	New	NUVEEN TAX-ADVANTAGED DIVID	$28,000	–	2,000	+100.0%	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$25,000	–	477	+100.0%	0.01%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$25,000	–	1,855	+100.0%	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$30,000	–	4,324	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$26,000	–	102	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$27,000	–	270	+100.0%	0.01%	–
LMND	New	LEMONADE INC	$28,000	–	230	+100.0%	0.01%	–
BGR	New	BLACKROCK ENERGY & RES TR	$28,000	–	3,935	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$29,000	–	157	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$26,000	–	843	+100.0%	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC	$28,000	–	3,850	+100.0%	0.01%	–
SR	New	SPIRE INC	$30,000	–	468	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$28,000	–	84	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$30,000	–	1,945	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$30,000	–	298	+100.0%	0.01%	–
AN	New	AUTONATION INC	$29,000	–	410	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$30,000	–	38	+100.0%	0.01%	–
BTEC	New	PRINCIPAL EXCHANGE-TRADED FDhelthcare indx	$30,000	–	855	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$26,000	–	462	+100.0%	0.01%	–
FLQL	New	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$29,000	–	761	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$29,000	–	450	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$28,000	–	110	+100.0%	0.01%	–
AME	New	AMETEK INC	$27,000	–	221	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$25,000	–	233	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$27,000	–	2,280	+100.0%	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$29,000	–	480	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$28,000	–	832	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$30,000	–	318	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$29,000	–	2,000	+100.0%	0.01%	–
UTZ	New	UTZ BRANDS INC	$28,000	–	1,270	+100.0%	0.01%	–
QRVO	New	QORVO INC	$26,000	–	154	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$26,000	–	120	+100.0%	0.01%	–
BGX	New	BLACKSTONE LONG-SHORT CREDIT	$28,000	–	2,055	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$29,000	–	686	+100.0%	0.01%	–
GMRE	New	GLOBAL MED REIT INC	$26,000	–	2,000	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$26,000	–	711	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$30,000	–	458	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$26,000	–	389	+100.0%	0.01%	–
MESO	New	MESOBLAST LTDspons adr	$25,000	–	3,000	+100.0%	0.01%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$27,000	–	843	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$30,000	–	322	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$26,000	–	600	+100.0%	0.01%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$30,000	–	5,237	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$29,000	–	245	+100.0%	0.01%	–
SSRM	New	SSR MNG INC	$25,000	–	1,219	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INC	$25,000	–	2,400	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$30,000	–	1,085	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMMODITIES	$25,000	–	3,425	+100.0%	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$25,000	–	802	+100.0%	0.01%	–
M	New	MACYS INC	$29,000	–	2,550	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$29,000	–	429	+100.0%	0.01%	–
AEHR	New	AEHR TEST SYS	$25,000	–	10,000	+100.0%	0.01%	–
MSCI	New	MSCI INC	$25,000	–	57	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$28,000	–	329	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$27,000	–	2,450	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$28,000	–	143	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$28,000	–	1,100	+100.0%	0.01%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$29,000	–	7,100	+100.0%	0.01%	–
CPRT	New	COPART INC	$30,000	–	234	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$26,000	–	339	+100.0%	0.01%	–
GOEV	New	CANOO INC	$28,000	–	2,000	+100.0%	0.01%	–
ASAN	New	ASANA INCcl a	$27,000	–	900	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC	$25,000	–	1,414	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$28,000	–	500	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$28,000	–	1,416	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$29,000	–	73	+100.0%	0.01%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$25,000	–	1,864	+100.0%	0.01%	–
LB	New	L BRANDS INC	$30,000	–	820	+100.0%	0.01%	–
PODD	New	INSULET CORP	$28,000	–	108	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$30,000	–	1,250	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$25,000	–	124	+100.0%	0.01%	–
AON	New	AON PLC	$25,000	–	116	+100.0%	0.01%	–
EVV	New	EATON VANCE LTD DURATION INC	$21,000	–	1,702	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$20,000	–	234	+100.0%	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$24,000	–	830	+100.0%	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND	$22,000	–	4,634	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$23,000	–	742	+100.0%	0.00%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$24,000	–	1,917	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$20,000	–	634	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$23,000	–	477	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$23,000	–	905	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$20,000	–	80	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$20,000	–	1,294	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$22,000	–	369	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$20,000	–	625	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$22,000	–	409	+100.0%	0.00%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$20,000	–	307	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$24,000	–	675	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$20,000	–	1,500	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC	$23,000	–	830	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$23,000	–	289	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$20,000	–	525	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$21,000	–	650	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$23,000	–	1,882	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$24,000	–	403	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$23,000	–	2,000	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$22,000	–	360	+100.0%	0.00%	–
IDA	New	IDACORP INC	$20,000	–	205	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$21,000	–	832	+100.0%	0.00%	–
RMT	New	ROYCE MICRO-CAP TR INC	$20,000	–	1,929	+100.0%	0.00%	–
L	New	LOEWS CORP	$24,000	–	538	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$21,000	–	555	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TRsh ben int	$24,000	–	3,569	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$24,000	–	755	+100.0%	0.00%	–
ADT	New	ADT INC DEL	$24,000	–	3,000	+100.0%	0.00%	–
RESN	New	RESONANT INC	$21,000	–	8,100	+100.0%	0.00%	–
MCN	New	MADISON COVERED CALL & EQUIT	$20,000	–	2,900	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$20,000	–	187	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$21,000	–	61	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$23,000	–	681	+100.0%	0.00%	–
APHA	New	APHRIA INC	$20,000	–	2,896	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,000	–	382	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$22,000	–	728	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$20,000	–	1,800	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$24,000	–	197	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$20,000	–	1,110	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$23,000	–	536	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$21,000	–	1,500	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$20,000	–	100	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$23,000	–	14	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$20,000	–	1,192	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$21,000	–	2,738	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$24,000	–	1,264	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$23,000	–	764	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$24,000	–	1,391	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$22,000	–	500	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$22,000	–	113	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$20,000	–	450	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$23,000	–	1,000	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$24,000	–	1,677	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$20,000	–	1,100	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$22,000	–	5,110	+100.0%	0.00%	–
NVR	New	NVR INC	$24,000	–	6	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FD	$23,000	–	2,024	+100.0%	0.00%	–
FIHD	New	UBS AG LONDON BRANCHfi enhancd etn	$21,000	–	117	+100.0%	0.00%	–
ALC	New	ALCON AG	$24,000	–	361	+100.0%	0.00%	–
NCNO	New	NCINO INC	$24,000	–	332	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$23,000	–	300	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$21,000	–	189	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$24,000	–	1,811	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$21,000	–	359	+100.0%	0.00%	–
AA	New	ALCOA CORP	$21,000	–	891	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$24,000	–	468	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$24,000	–	135	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$22,000	–	146	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$20,000	–	4,425	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$24,000	–	1,727	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$24,000	–	330	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$15,000	–	542	+100.0%	0.00%	–
LOAN	New	MANHATTAN BRDG CAP INC	$15,000	–	2,785	+100.0%	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$14,000	–	903	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$15,000	–	839	+100.0%	0.00%	–
SP	New	SP PLUS CORP	$17,000	–	600	+100.0%	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$14,000	–	400	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$17,000	–	1,130	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$14,000	–	82	+100.0%	0.00%	–
HAS	New	HASBRO INC	$16,000	–	172	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$15,000	–	54	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$16,000	–	3,000	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$18,000	–	975	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$17,000	–	650	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$16,000	–	589	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$16,000	–	276	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$14,000	–	322	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$19,000	–	438	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$14,000	–	120	+100.0%	0.00%	–
MATX	New	MATSON INC	$17,000	–	300	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$15,000	–	706	+100.0%	0.00%	–
DTF	New	DTF TAX-FREE INCOME INC	$18,000	–	1,200	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$15,000	–	288	+100.0%	0.00%	–
APTV	New	APTIV PLC	$19,000	–	142	+100.0%	0.00%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$19,000	–	427	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$14,000	–	137	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$19,000	–	2,200	+100.0%	0.00%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$16,000	–	1,242	+100.0%	0.00%	–
SOXX	New	ISHARES TRphlx semicnd etf	$16,000	–	42	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$19,000	–	364	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$16,000	–	58	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$17,000	–	461	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$17,000	–	350	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$16,000	–	39	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$19,000	–	1,470	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$16,000	–	528	+100.0%	0.00%	–
THO	New	THOR INDS INC	$16,000	–	170	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$19,000	–	250	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$19,000	–	206	+100.0%	0.00%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$15,000	–	592	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$18,000	–	793	+100.0%	0.00%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$17,000	–	1,354	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$18,000	–	100	+100.0%	0.00%	–
VRM	New	VROOM INC	$18,000	–	450	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$19,000	–	150	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$14,000	–	1,430	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$18,000	–	300	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$15,000	–	310	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$19,000	–	950	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$15,000	–	25	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$14,000	–	26	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$18,000	–	445	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$14,000	–	400	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$14,000	–	687	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$14,000	–	190	+100.0%	0.00%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$17,000	–	317	+100.0%	0.00%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$16,000	–	1,309	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$16,000	–	1,270	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$19,000	–	1,055	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$18,000	–	2,038	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$17,000	–	119	+100.0%	0.00%	–
CCF	New	CHASE CORP	$14,000	–	140	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$17,000	–	187	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$16,000	–	4,000	+100.0%	0.00%	–
FXF	New	INVESCO CURRENCYSHARES SWISSswiss franc	$19,000	–	237	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$18,000	–	911	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$18,000	–	183	+100.0%	0.00%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$17,000	–	915	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$16,000	–	1,000	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$18,000	–	542	+100.0%	0.00%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$16,000	–	1,981	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$18,000	–	2,269	+100.0%	0.00%	–
VVPR	New	VIVOPOWER INTERNATIONAL PLC	$16,000	–	1,750	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$18,000	–	1,394	+100.0%	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$14,000	–	996	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$18,000	–	413	+100.0%	0.00%	–
EGOV	New	NIC INC	$18,000	–	690	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$17,000	–	3,239	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$15,000	–	671	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$19,000	–	152	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$18,000	–	344	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$15,000	–	350	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$18,000	–	182	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$17,000	–	592	+100.0%	0.00%	–
IGN	New	ISHARES TRna tec multm etf	$15,000	–	245	+100.0%	0.00%	–
HYHG	New	PROSHARES TRhgh yld int rate	$18,000	–	277	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$15,000	–	1,500	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$18,000	–	415	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$17,000	–	1,150	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$19,000	–	121	+100.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC	$15,000	–	175	+100.0%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$16,000	–	786	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$15,000	–	1,036	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$16,000	–	800	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$15,000	–	230	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,000	–	212	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$17,000	–	861	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$14,000	–	229	+100.0%	0.00%	–
LTRN	New	LANTERN PHARMA INC	$17,000	–	900	+100.0%	0.00%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$16,000	–	95	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$16,000	–	263	+100.0%	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$15,000	–	131	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$18,000	–	1,389	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$18,000	–	114	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$14,000	–	44	+100.0%	0.00%	–
SCD	New	LMP CAP & INCOME FD INC	$19,000	–	1,638	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$19,000	–	930	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$19,000	–	1,671	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$15,000	–	435	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$14,000	–	152	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$15,000	–	2,714	+100.0%	0.00%	–
COO	New	COOPER COS INC	$15,000	–	41	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$15,000	–	1,009	+100.0%	0.00%	–
IEV	New	ISHARES TReurope etf	$14,000	–	300	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$14,000	–	100	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$18,000	–	434	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$17,000	–	433	+100.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$16,000	–	941	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$18,000	–	140	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$18,000	–	63	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$16,000	–	349	+100.0%	0.00%	–
FROG	New	JFROG LTD	$19,000	–	300	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$17,000	–	4,000	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$14,000	–	1,162	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$14,000	–	59	+100.0%	0.00%	–
	New	AKERS BIOSCIENCES INC	$16,000	–	8,000	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$16,000	–	300	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$19,000	–	477	+100.0%	0.00%	–
IAK	New	ISHARES TRu.s. insrnce etf	$14,000	–	201	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$16,000	–	101	+100.0%	0.00%	–
CHMA	New	CHIASMA INC	$16,000	–	3,600	+100.0%	0.00%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$15,000	–	1,000	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$17,000	–	95	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$19,000	–	129	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$18,000	–	108	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$14,000	–	211	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$19,000	–	1,285	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$15,000	–	450	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HIGH YIELD	$15,000	–	1,269	+100.0%	0.00%	–
AES	New	AES CORP	$15,000	–	656	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$11,000	–	64	+100.0%	0.00%	–
SBIO	New	ALPS ETF TRmed breakthgh	$9,000	–	182	+100.0%	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$10,000	–	215	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQUITY FD	$9,000	–	1,687	+100.0%	0.00%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$10,000	–	1,944	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$11,000	–	630	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$10,000	–	131	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$12,000	–	343	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$9,000	–	202	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$11,000	–	38	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$12,000	–	700	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$10,000	–	400	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$13,000	–	1,018	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$12,000	–	121	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$12,000	–	92	+100.0%	0.00%	–
AVT	New	AVNET INC	$11,000	–	314	+100.0%	0.00%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$10,000	–	200	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$9,000	–	500	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$13,000	–	223	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$10,000	–	400	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$12,000	–	280	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$10,000	–	248	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$10,000	–	167	+100.0%	0.00%	–
CDW	New	CDW CORP	$10,000	–	74	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$12,000	–	133	+100.0%	0.00%	–
CEO	New	CNOOC LIMITEDsponsored adr	$9,000	–	95	+100.0%	0.00%	–
CRI	New	CARTERS INC	$12,000	–	123	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$13,000	–	325	+100.0%	0.00%	–
CSR	New	CENTERSPACE	$11,000	–	152	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$10,000	–	522	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$12,000	–	1,277	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTDsponsord ads new	$10,000	–	1,210	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$10,000	–	120	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$12,000	–	133	+100.0%	0.00%	–
GLV	New	CLOUGH GLOBAL DIVID & INCOME	$11,000	–	1,100	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$9,000	–	160	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$12,000	–	1,050	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$11,000	–	12	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$12,000	–	3,000	+100.0%	0.00%	–
EOG	New	EOG RES INC	$13,000	–	262	+100.0%	0.00%	–
UTES	New	ETFIS SER TR Ivirtus reaves ut	$12,000	–	287	+100.0%	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC	$9,000	–	701	+100.0%	0.00%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$9,000	–	704	+100.0%	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$11,000	–	475	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$9,000	–	718	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$12,000	–	589	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$11,000	–	160	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$10,000	–	337	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$12,000	–	2,000	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$12,000	–	63	+100.0%	0.00%	–
HTUS	New	EXCHANGE TRADED CONCEPTS TRhull tactic us	$9,000	–	300	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$9,000	–	215	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$9,000	–	1,061	+100.0%	0.00%	–
FOE	New	FERRO CORP	$9,000	–	607	+100.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$9,000	–	862	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$13,000	–	1,000	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$13,000	–	1,000	+100.0%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$11,000	–	2,500	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$9,000	–	1,344	+100.0%	0.00%	–
FSR	New	FISKER INC	$10,000	–	700	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$10,000	–	58	+100.0%	0.00%	–
FTS	New	FORTIS INC	$10,000	–	234	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$13,000	–	186	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$9,000	–	1,000	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$13,000	–	316	+100.0%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$9,000	–	210	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$11,000	–	123	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$10,000	–	600	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$10,000	–	322	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$12,000	–	1,800	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$11,000	–	66	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$11,000	–	1,350	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$12,000	–	90	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$10,000	–	46	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$10,000	–	27	+100.0%	0.00%	–
IFN	New	INDIA FD INC	$12,000	–	589	+100.0%	0.00%	–
INMB	New	INMUNE BIO INC	$12,000	–	700	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$11,000	–	185	+100.0%	0.00%	–
VLT	New	INVESCO HIGH INCOME TR II	$10,000	–	751	+100.0%	0.00%	–
URTH	New	ISHARES INCmsci world etf	$11,000	–	100	+100.0%	0.00%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$10,000	–	47	+100.0%	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$10,000	–	500	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$11,000	–	215	+100.0%	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$12,000	–	200	+100.0%	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$10,000	–	193	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$9,000	–	110	+100.0%	0.00%	–
JBL	New	JABIL INC	$10,000	–	244	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$10,000	–	107	+100.0%	0.00%	–
OLD	New	JANUS DETROIT STR TRlong term care	$9,000	–	300	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$13,000	–	311	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$12,000	–	1,750	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$11,000	–	250	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$11,000	–	257	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$11,000	–	41	+100.0%	0.00%	–
MFNC	New	MACKINAC FINL CORP	$13,000	–	1,000	+100.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCT	$10,000	–	495	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$10,000	–	500	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$9,000	–	90	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$13,000	–	704	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$10,000	–	200	+100.0%	0.00%	–
NNBR	New	NN INC	$12,000	–	1,900	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$10,000	–	2,700	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$13,000	–	250	+100.0%	0.00%	–
NBO	New	NEUBERGER BRMAN NY MUNI FD I	$12,000	–	1,006	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC	$11,000	–	593	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$12,000	–	1,150	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$12,000	–	952	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIVID & I	$12,000	–	1,335	+100.0%	0.00%	–
OPGN	New	OPGEN INC	$9,000	–	4,550	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$9,000	–	700	+100.0%	0.00%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$10,000	–	671	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$13,000	–	94	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$13,000	–	100	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR	$13,000	–	1,500	+100.0%	0.00%	–
PHD	New	PIONEER FLOATING RATE TR	$13,000	–	1,276	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$11,000	–	200	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$9,000	–	250	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$9,000	–	58	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$13,000	–	1,500	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$10,000	–	217	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$11,000	–	441	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$12,000	–	742	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$9,000	–	225	+100.0%	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$10,000	–	195	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$10,000	–	552	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$12,000	–	150	+100.0%	0.00%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$11,000	–	305	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$13,000	–	325	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$11,000	–	250	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$10,000	–	100	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$11,000	–	1,000	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$12,000	–	1,955	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$11,000	–	270	+100.0%	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$9,000	–	500	+100.0%	0.00%	–
SCL	New	STEPAN CO	$12,000	–	100	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$9,000	–	540	+100.0%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$9,000	–	1,500	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$11,000	–	589	+100.0%	0.00%	–
TU	New	TELUS CORPORATION	$12,000	–	615	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$9,000	–	956	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$12,000	–	407	+100.0%	0.00%	–
MEDS	New	TRXADE GROUP INC	$13,000	–	2,500	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$10,000	–	279	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$11,000	–	739	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$11,000	–	82	+100.0%	0.00%	–
	New	US ECOLOGY INC	$12,000	–	318	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$12,000	–	140	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$9,000	–	330	+100.0%	0.00%	–
VST	New	VISTRA CORP	$10,000	–	512	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$12,000	–	200	+100.0%	0.00%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$9,000	–	992	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$12,000	–	539	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$10,000	–	85	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$10,000	–	500	+100.0%	0.00%	–
ZVO	New	ZOVIO INC	$10,000	–	2,200	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$10,000	–	200	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$13,000	–	66	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$9,000	–	900	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$11,000	–	291	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$11,000	–	300	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$11,000	–	607	+100.0%	0.00%	–
NESRW	New	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$10,000	–	7,750	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$12,000	–	605	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$13,000	–	271	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$12,000	–	80	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$10,000	–	44	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$7,000	–	319	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$7,000	–	925	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$4,000	–	37	+100.0%	0.00%	–
NYC	New	NEW YORK CITY REIT INC	$4,000	–	518	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$4,000	–	2,000	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$5,000	–	143	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$5,000	–	315	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC	$8,000	–	680	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$6,000	–	1,443	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$8,000	–	61	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$4,000	–	345	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$8,000	–	1,089	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$5,000	–	200	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$5,000	–	778	+100.0%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$5,000	–	208	+100.0%	0.00%	–
EMBH	New	ISHARES U S ETF TRint rt hd emrg	$6,000	–	272	+100.0%	0.00%	–
IHE	New	ISHARES TRu.s. pharma etf	$4,000	–	21	+100.0%	0.00%	–
IAI	New	ISHARES TRus br del se etf	$5,000	–	60	+100.0%	0.00%	–
EXI	New	ISHARES TRglob indstrl etf	$7,000	–	65	+100.0%	0.00%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$8,000	–	25	+100.0%	0.00%	–
AIA	New	ISHARES TRasia 50 etf	$4,000	–	49	+100.0%	0.00%	–
IDU	New	ISHARES TRu.s. utilits etf	$8,000	–	100	+100.0%	0.00%	–
IXG	New	ISHARES TRglobal finls etf	$3,000	–	40	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$8,000	–	106	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$3,000	–	60	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$5,000	–	72	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$8,000	–	158	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$3,000	–	35	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$3,000	–	100	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$6,000	–	202	+100.0%	0.00%	–
FM	New	ISHARES INCmsci frntr100etf	$3,000	–	121	+100.0%	0.00%	–
SSTI	New	SHOTSPOTTER INC	$4,000	–	100	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$7,000	–	1,002	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$7,000	–	100	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$3,000	–	100	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,000	–	79	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INC	$8,000	–	3,000	+100.0%	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$5,000	–	115	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$7,000	–	304	+100.0%	0.00%	–
EPRF	New	INNOVATOR ETFS TR IIs&p invstmnt grd	$8,000	–	304	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$3,000	–	40	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$8,000	–	50	+100.0%	0.00%	–
INGR	New	INGREDION INC	$8,000	–	100	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$3,000	–	37	+100.0%	0.00%	–
SONO	New	SONOS INC	$4,000	–	178	+100.0%	0.00%	–
PI	New	IMPINJ INC	$5,000	–	125	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC	$3,000	–	1,000	+100.0%	0.00%	–
IEX	New	IDEX CORP	$3,000	–	15	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$7,000	–	2,000	+100.0%	0.00%	–
SII	New	SPROTT INC	$4,000	–	130	+100.0%	0.00%	–
IAA	New	IAA INC	$5,000	–	72	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$4,000	–	90	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$4,000	–	108	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$3,000	–	110	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$4,000	–	500	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$3,000	–	200	+100.0%	0.00%	–
STT	New	STATE STR CORP	$4,000	–	54	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$7,000	–	256	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$3,000	–	205	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$3,000	–	18	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$3,000	–	74	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$5,000	–	70	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$6,000	–	277	+100.0%	0.00%	–
LRN	New	STRIDE INC	$5,000	–	250	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$3,000	–	73	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,000	–	229	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$4,000	–	710	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$4,000	–	161	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$7,000	–	1,535	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$3,000	–	683	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$3,000	–	195	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,000	–	100	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$4,000	–	150	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,000	–	45	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$4,000	–	50	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$4,000	–	112	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$5,000	–	160	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,000	–	147	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$3,000	–	206	+100.0%	0.00%	–
TFII	New	TFI INTL INC	$3,000	–	64	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$6,000	–	215	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$3,000	–	23	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$5,000	–	79	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$5,000	–	500	+100.0%	0.00%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$3,000	–	150	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$6,000	–	244	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$4,000	–	250	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$6,000	–	200	+100.0%	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$4,000	–	750	+100.0%	0.00%	–
GENE	New	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$3,000	–	700	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$5,000	–	23	+100.0%	0.00%	–
IT	New	GARTNER INC	$3,000	–	16	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$3,000	–	384	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$4,000	–	973	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$4,000	–	44	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$7,000	–	592	+100.0%	0.00%	–
GLU	New	GABELLI GLOBL UTIL & INCOME	$4,000	–	200	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$3,000	–	100	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$3,000	–	85	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$6,000	–	42	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$6,000	–	45	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TR	$5,000	–	675	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$4,000	–	500	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$3,000	–	79	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$6,000	–	66	+100.0%	0.00%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$4,000	–	107	+100.0%	0.00%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUI	$6,000	–	490	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$7,000	–	50	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$3,000	–	409	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$7,000	–	1,172	+100.0%	0.00%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$4,000	–	46	+100.0%	0.00%	–
FEO	New	FIRST TR / ABERDEEN EMERGING	$7,000	–	516	+100.0%	0.00%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$6,000	–	339	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$4,000	–	29	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$8,000	–	13	+100.0%	0.00%	–
TREX	New	TREX CO INC	$6,000	–	72	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$8,000	–	643	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$8,000	–	300	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$3,000	–	100	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$8,000	–	24	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$3,000	–	26	+100.0%	0.00%	–
FMC	New	FMC CORP	$7,000	–	60	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$7,000	–	500	+100.0%	0.00%	–
TWOU	New	2U INC	$7,000	–	169	+100.0%	0.00%	–
EQX	New	EQUINOX GOLD CORP	$5,000	–	500	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$5,000	–	225	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LP	$5,000	–	100	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$4,000	–	275	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$7,000	–	78	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$4,000	–	300	+100.0%	0.00%	–
USDP	New	USD PARTNERS LP	$3,000	–	1,000	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$3,000	–	26	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$5,000	–	70	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	10	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$3,000	–	22	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$7,000	–	2,005	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$3,000	–	400	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$8,000	–	500	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$6,000	–	609	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$8,000	–	500	+100.0%	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$7,000	–	300	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$6,000	–	704	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$4,000	–	62	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$6,000	–	38	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$5,000	–	394	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$3,000	–	119	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$3,000	–	33	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$4,000	–	2,000	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC	$3,000	–	30	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$4,000	–	25	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$4,000	–	126	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$7,000	–	72	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$6,000	–	100	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$5,000	–	87	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$8,000	–	28	+100.0%	0.00%	–
DVA	New	DAVITA INC	$5,000	–	39	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$8,000	–	275	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$4,000	–	45	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,000	–	143	+100.0%	0.00%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$4,000	–	225	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$5,000	–	110	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$4,000	–	35	+100.0%	0.00%	–
CROX	New	CROCS INC	$8,000	–	120	+100.0%	0.00%	–
CREE	New	CREE INC	$3,000	–	25	+100.0%	0.00%	–
COTY	New	COTY INC	$5,000	–	669	+100.0%	0.00%	–
KOR	New	CORVUS GOLD INC	$4,000	–	1,500	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$3,000	–	2,000	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$5,000	–	1,121	+100.0%	0.00%	–
CONN	New	CONNS INC	$4,000	–	350	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$3,000	–	600	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,000	–	300	+100.0%	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$7,000	–	2,602	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$3,000	–	100	+100.0%	0.00%	–
CMA	New	COMERICA INC	$6,000	–	100	+100.0%	0.00%	–
PSF	New	COHEN & STEERS SELECT PFD &	$3,000	–	100	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$5,000	–	66	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$4,000	–	856	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$4,000	–	47	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$4,000	–	27	+100.0%	0.00%	–
CZWI	New	CITIZENS CMNTY BANCORP INC M	$8,000	–	700	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	60	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$3,000	–	17	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$7,000	–	283	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$5,000	–	300	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$4,000	–	15	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$3,000	–	136	+100.0%	0.00%	–
KMX	New	CARMAX INC	$4,000	–	45	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$6,000	–	200	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$8,000	–	200	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$3,000	–	185	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$6,000	–	1,000	+100.0%	0.00%	–
WAT	New	WATERS CORP	$5,000	–	21	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$3,000	–	144	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$3,000	–	77	+100.0%	0.00%	–
WBT	New	WELBILT INC	$8,000	–	643	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$3,000	–	200	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$3,000	–	100	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$3,000	–	204	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$7,000	–	603	+100.0%	0.00%	–
CCLP	New	CSI COMPRESSCO LP	$5,000	–	4,667	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$5,000	–	750	+100.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$5,000	–	1,000	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$3,000	–	62	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$7,000	–	178	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$6,000	–	150	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$8,000	–	2,378	+100.0%	0.00%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$4,000	–	511	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$5,000	–	704	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$3,000	–	500	+100.0%	0.00%	–
WWR	New	WESTWATER RES INC	$8,000	–	1,600	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$7,000	–	417	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC	$3,000	–	200	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$6,000	–	1,355	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$6,000	–	6	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$3,000	–	211	+100.0%	0.00%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$4,000	–	250	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$4,000	–	260	+100.0%	0.00%	–
WK	New	WORKIVA INC	$8,000	–	84	+100.0%	0.00%	–
MUS	New	BLACKROCK MUNIHOLDINGS QUALI	$3,000	–	200	+100.0%	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC	$5,000	–	1,000	+100.0%	0.00%	–
WW	New	WW INTL INC	$6,000	–	250	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$3,000	–	67	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,000	–	70	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$7,000	–	500	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$7,000	–	23	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,000	–	32	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$5,000	–	111	+100.0%	0.00%	–
XERS	New	XERIS PHARMACEUTICALS INC	$5,000	–	1,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$6,000	–	1,081	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$4,000	–	17	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$4,000	–	210	+100.0%	0.00%	–
OZK	New	BANK OZK	$3,000	–	109	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$5,000	–	1,547	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$3,000	–	77	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$7,000	–	2,646	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$8,000	–	1,547	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$3,000	–	479	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$7,000	–	191	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,000	–	150	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$6,000	–	79	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$3,000	–	817	+100.0%	0.00%	–
AYTU	New	AYTU BIOSCIENCE INC	$5,000	–	889	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$6,000	–	110	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$5,000	–	35	+100.0%	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$3,000	–	200	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$4,000	–	100	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$4,000	–	200	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$3,000	–	1,017	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$7,000	–	24	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$4,000	–	300	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$4,000	–	659	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$3,000	–	103	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$6,000	–	77	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$4,000	–	20	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$3,000	–	106	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$4,000	–	22	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$8,000	–	1,034	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$8,000	–	370	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$6,000	–	390	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$3,000	–	515	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$8,000	–	2,853	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$4,000	–	175	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$4,000	–	79	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$8,000	–	152	+100.0%	0.00%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRM	$5,000	–	351	+100.0%	0.00%	–
SINA	New	SINA CORPord	$6,000	–	130	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$7,000	–	1,300	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,000	–	5	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$3,000	–	3	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$4,000	–	100	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,000	–	24	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$6,000	–	714	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,000	–	57	+100.0%	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD	$6,000	–	700	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$6,000	–	1,000	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$6,000	–	68	+100.0%	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$3,000	–	306	+100.0%	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$7,000	–	905	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$5,000	–	96	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$4,000	–	857	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$3,000	–	1,200	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$5,000	–	999	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$3,000	–	100	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$6,000	–	31	+100.0%	0.00%	–
PCG	New	PG&E CORP	$3,000	–	225	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$5,000	–	369	+100.0%	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP	$8,000	–	204	+100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$5,000	–	910	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$6,000	–	200	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$3,000	–	87	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$4,000	–	55	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$4,000	–	377	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$6,000	–	387	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$5,000	–	115	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$6,000	–	312	+100.0%	0.00%	–
PGP	New	PIMCO GLOBAL STOCKSPLS INCM	$8,000	–	750	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$4,000	–	200	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,000	–	522	+100.0%	0.00%	–
OCSI	New	OAKTREE STRATEGIC INCOME COR	$8,000	–	1,000	+100.0%	0.00%	–
OCCI	New	OFS CREDIT COMPANY INC	$3,000	–	223	+100.0%	0.00%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$5,000	–	186	+100.0%	0.00%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$8,000	–	573	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$3,000	–	200	+100.0%	0.00%	–
NOVS	New	NOVUS CAP CORP	$7,000	–	475	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$8,000	–	454	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD	$5,000	–	1,000	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$3,000	–	400	+100.0%	0.00%	–
PS	New	PLURALSIGHT INC	$4,000	–	168	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$3,000	–	372	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$5,000	–	283	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$5,000	–	62	+100.0%	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$5,000	–	200	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$5,000	–	500	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Aads	$3,000	–	165	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$3,000	–	68	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$6,000	–	122	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$4,000	–	100	+100.0%	0.00%	–
UGL	New	PROSHARES TR IIultra gold	$3,000	–	50	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,000	–	389	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$3,000	–	66	+100.0%	0.00%	–
BTAL	New	AGF INVTS TRagfiq us mk anti	$5,000	–	266	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$3,000	–	200	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$4,000	–	330	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$4,000	–	104	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,000	–	36	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$3,000	–	200	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$4,000	–	10	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$4,000	–	1,000	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$5,000	–	1,226	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$4,000	–	51	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$4,000	–	28	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$4,000	–	105	+100.0%	0.00%	–
MTA	New	METALLA RTY & STREAMING LTD	$3,000	–	250	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$4,000	–	195	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$8,000	–	435	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$5,000	–	49	+100.0%	0.00%	–
MFH	New	MERCURITY FINTECH HOLDING INsponsored ads	$3,000	–	1,000	+100.0%	0.00%	–
MBIN	New	MERCHANTS BANCORP IND	$6,000	–	201	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$4,000	–	230	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$8,000	–	200	+100.0%	0.00%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$3,000	–	2,050	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,000	–	25	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$3,000	–	19	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$4,000	–	120	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$4,000	–	179	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$5,000	–	555	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$6,000	–	201	+100.0%	0.00%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$7,000	–	800	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$8,000	–	111	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$6,000	–	85	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$5,000	–	32	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$4,000	–	87	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$3,000	–	21	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$8,000	–	50	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,000	–	7	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$6,000	–	47	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$8,000	–	222	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$3,000	–	26	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$7,000	–	1,775	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,000	–	15	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$3,000	–	785	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$4,000	–	400	+100.0%	0.00%	–
SLM	New	SLM CORP	$6,000	–	500	+100.0%	0.00%	–
SPSC	New	SPS COMMERCE INC	$8,000	–	78	+100.0%	0.00%	–
LVHD	New	LEGG MASON ETF INVT TRl vol h div etf	$6,000	–	172	+100.0%	0.00%	–
LAZY	New	LAZYDAYS HLDGS INC	$7,000	–	400	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$4,000	–	403	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$3,000	–	35	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$7,000	–	200	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$5,000	–	200	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$4,000	–	106	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$5,000	–	350	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$5,000	–	627	+100.0%	0.00%	–
KEY	New	KEYCORP	$8,000	–	513	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$5,000	–	143	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$0	–	54	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000	–	8	+100.0%	0.00%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS I	$1,000	–	700	+100.0%	0.00%	–
JMM	New	NUVEEN MULTI-MKT INCOME FD	$2,000	–	301	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$1,000	–	648	+100.0%	0.00%	–
CMD	New	CANTEL MED CORP	$1,000	–	8	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$1,000	–	500	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$2,000	–	6,600	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$2,000	–	110	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	37	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$0	–	14	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,000	–	300	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$2,000	–	100	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,000	–	32	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$2,000	–	23	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$0	–	925	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$2,000	–	39	+100.0%	0.00%	–
PHR	New	PHREESIA INC	$2,000	–	41	+100.0%	0.00%	–
OMCL	New	OMNICELL COM	$2,000	–	13	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$2,000	–	7	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$2,000	–	555	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$0	–	25	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,000	–	18	+100.0%	0.00%	–
FOXA	New	FOX CORP	$1,000	–	41	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC	$1,000	–	4	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$0	–	8	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$0	–	9	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$2,000	–	100	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$1,000	–	50	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$0	–	33	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$2,000	–	12	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$2,000	–	200	+100.0%	0.00%	–
CMCT	New	CIM COML TR CORP	$1,000	–	66	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$0	–	9	+100.0%	0.00%	–
PKBK	New	PARKE BANCORP INC	$2,000	–	122	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$0	–	6	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$0	–	462	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	6	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$1,000	–	103	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORP	$2,000	–	147	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$0	–	46	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$1,000	–	5	+100.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,000	–	2,375	+100.0%	0.00%	–
AAON	New	AAON INC	$1,000	–	18	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$2,000	–	125	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$0	–	24	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$0	–	10	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$2,000	–	65	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$1,000	–	11	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$2,000	–	35	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$1,000	–	10	+100.0%	0.00%	–
USDU	New	WISDOMTREE TRblmbg us bull	$2,000	–	84	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,000	–	18	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$2,000	–	25	+100.0%	0.00%	–
XAN	New	EXANTAS CAP CORP	$2,000	–	500	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$1,000	–	8	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver new	$1,000	–	17	+100.0%	0.00%	–
ALTR	New	ALTAIR ENGR INC	$1,000	–	19	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP	$0	–	6	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$2,000	–	100	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$2,000	–	108	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$2,000	–	203	+100.0%	0.00%	–
PCYG	New	PARK CITY GROUP INC	$2,000	–	460	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,000	–	16	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$2,000	–	48	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$2,000	–	62	+100.0%	0.00%	–
PNM	New	PNM RES INC	$2,000	–	44	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$2,000	–	32	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	7	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$2,000	–	11	+100.0%	0.00%	–
MODN	New	MODEL N INC	$1,000	–	30	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC.sponsored adr	$1,000	–	536	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$2,000	–	55	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$0	–	22	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$2,000	–	100	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$1,000	–	1	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$1,000	–	8	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$1,000	–	246	+100.0%	0.00%	–
PPSI	New	PIONEER PWR SOLUTIONS INC	$0	–	120	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$1,000	–	124	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$1,000	–	28	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$1,000	–	4	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$1,000	–	19	+100.0%	0.00%	–
ENS	New	ENERSYS	$0	–	5	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	23	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$1,000	–	17	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$1,000	–	150	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$1,000	–	100	+100.0%	0.00%	–
BIOL	New	BIOLASE INC	$1,000	–	2,018	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$2,000	–	35	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$1,000	–	562	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$2,000	–	30	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$1,000	–	100	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$2,000	–	500	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$2,000	–	129	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY IDX FDTcm rep copp fd	$2,000	–	100	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$2,000	–	9	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$1,000	–	500	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$0	–	4	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$1,000	–	204	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$2,000	–	370	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$0	–	3	+100.0%	0.00%	–
EVG	New	EATON VANCE SHORT DURATION D	$2,000	–	200	+100.0%	0.00%	–
BDC	New	BELDEN INC	$0	–	5	+100.0%	0.00%	–
DNOW	New	NOW INC	$0	–	64	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$2,000	–	200	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$2,000	–	200	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,000	–	19	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$0	–	5	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,000	–	15	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$2,000	–	15	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$1,000	–	150	+100.0%	0.00%	–
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$0	–	128	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$1,000	–	315	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,000	–	30	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$1,000	–	104	+100.0%	0.00%	–
EVI	New	EVI INDS INC	$0	–	7	+100.0%	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$1,000	–	71	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,000	–	670	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$1,000	–	55	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$1,000	–	160	+100.0%	0.00%	–
VTVT	New	VTV THERAPEUTICS INCcl a	$0	–	125	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,000	–	50	+100.0%	0.00%	–
	New	SG BLOCKS INC	$0	–	50	+100.0%	0.00%	–
DSE	New	DUFF & PHELPS SLT ENGY AND M	$2,000	–	429	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$2,000	–	85	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$1,000	–	23	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$0	–	13	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,000	–	17	+100.0%	0.00%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$0	–	125	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$1,000	–	6	+100.0%	0.00%	–
LEA	New	LEAR CORP	$0	–	2	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$2,000	–	187	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$0	–	3	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,000	–	15	+100.0%	0.00%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$2,000	–	50	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$2,000	–	200	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$2,000	–	33	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,000	–	38	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,000	–	8	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,000	–	59	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC	$2,000	–	135	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,000	–	23	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$1,000	–	1,000	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$2,000	–	100	+100.0%	0.00%	–
KAI	New	KADANT INC	$2,000	–	15	+100.0%	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$1,000	–	35	+100.0%	0.00%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$2,000	–	500	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,000	–	8	+100.0%	0.00%	–
JAGX	New	JAGUAR HEALTH INC	$0	–	380	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$2,000	–	100	+100.0%	0.00%	–
ISR	New	ISORAY INC	$0	–	900	+100.0%	0.00%	–
AEG	New	AEGON N V	$1,000	–	338	+100.0%	0.00%	–
IWX	New	ISHARES TRrus tp200 vl etf	$1,000	–	24	+100.0%	0.00%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$2,000	–	120	+100.0%	0.00%	–
SRV	New	CUSHING MLP & INFRASTRUCT	$1,000	–	38	+100.0%	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$2,000	–	9	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$1,000	–	8	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$2,000	–	625	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,000	–	32	+100.0%	0.00%	–
IGOV	New	ISHARES TRintl trea bd etf	$2,000	–	36	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$2,000	–	937	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YIELD BDsh ben int	$1,000	–	600	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	15	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$2,000	–	766	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	10	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$2,000	–	29	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$2,000	–	142	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kg etf	$1,000	–	49	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,000	–	41	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	109	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$2,000	–	11	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$1,000	–	21	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC DISC COML	$1,000	–	75	+100.0%	0.00%	–
VEDL	New	VEDANTA LIMITEDsponsored adr	$1,000	–	140	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,000	–	63	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$1,000	–	81	+100.0%	0.00%	–
VXRT	New	VAXART INC	$2,000	–	300	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP	$1,000	–	550	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$1,000	–	26	+100.0%	0.00%	–
CDOR	New	CONDOR HOSPITALITY TR INC	$1,000	–	300	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC	$0	–	240	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$1,000	–	10	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$1,000	–	375	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$1,000	–	50	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,000	–	26	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,000	–	7	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$2,000	–	25	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$2,000	–	100	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$1,000	–	10	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC	$2,000	–	107	+100.0%	0.00%	–
INGN	New	INOGEN INC	$1,000	–	18	+100.0%	0.00%	–
PYPD	New	POLYPID LTD	$2,000	–	250	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,000	–	27	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,000	–	100	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$0	–	3	+100.0%	0.00%	–
VERX	New	VERTEX INCcl a	$1,000	–	25	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$2,000	–	175	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$0	–	9	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$1,000	–	8	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,000	–	119	+100.0%	0.00%	–
CWBR	New	COHBAR INC	$1,000	–	1,000	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	41	+100.0%	0.00%	–
MIE	New	COHEN & STEERS MLP & ENGY OP	$1,000	–	315	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$0	–	5	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	11	+100.0%	0.00%	–
IBIO	New	IBIO INC	$1,000	–	1,100	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$1,000	–	500	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,000	–	6	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$0	–	6	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$1,000	–	6	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$2,000	–	200	+100.0%	0.00%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$2,000	–	54	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$0	–	4	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$1,000	–	1,000	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$2,000	–	449	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$2,000	–	100	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$2,000	–	200	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,000	–	5	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$0	–	8	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$1,000	–	325	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$2,000	–	36	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$1,000	–	30	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$1,000	–	8	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$1,000	–	15	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$2,000	–	6	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$1,000	–	900	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$2,000	–	123	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$2,000	–	500	+100.0%	0.00%	–
IRR	New	VOYA NAT RES EQUITY INCOME F	$2,000	–	613	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,000	–	100	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$1,000	–	2,500	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$2,000	–	114	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$2,000	–	300	+100.0%	0.00%	–
CETX	New	CEMTREX INC	$0	–	150	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$1,000	–	2	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$2,000	–	360	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$1,000	–	26	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,000	–	24	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$2,000	–	300	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$0	–	20	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$2,000	–	85	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$2,000	–	52	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$2,000	–	48	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$1,000	–	113	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$1,000	–	10	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$1,000	–	10	+100.0%	0.00%	–
ASGN	New	ASGN INC	$0	–	4	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$1,000	–	15	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$1,000	–	8	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,000	–	11	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	15	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-04-19

Signatures

The EDGAR filing(s) were signed by:

Michael Frustaci — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	15	Q3 2023	10.1%
AMAZON COM INC	15	Q3 2023	3.7%
SPDR S&P 500 ETF TR	15	Q3 2023	1.6%
ISHARES TR	15	Q3 2023	2.0%
NVIDIA CORPORATION	15	Q3 2023	1.8%
META PLATFORMS INC	15	Q3 2023	1.6%
HOME DEPOT INC	15	Q3 2023	0.8%
BERKSHIRE HATHAWAY INC DEL	15	Q3 2023	0.8%
TESLA INC	15	Q3 2023	0.8%
ARES CAPITAL CORP	15	Q3 2023	0.7%

View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR/A	2024-01-25
13F-HR	2024-01-24
13F-HR/A	2023-10-10
13F-HR	2023-10-04
13F-HR	2023-07-20
13F-HR	2023-04-19
13F-HR/A	2023-01-30
13F-HR	2023-01-24
13F-HR/A	2022-11-10

View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Q4 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings