| PUT (SPY) Spdr S&P 500 ETF Trust 03/18/2022 USD 300Put | Options | 4571909PN | $167 | 500 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF Trust 01/21/2022 USD 290Put | Options | 4356319CA | $167 | 500 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF Trust 12/17/2021 USD 285Put | Options | 4017979CA | $167 | 500 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $168 | 3,215 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $170 | 1,352 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $170 | 3,278 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $171 | 1,732 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $171 | 1,537 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $172 | 1,240 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $172 | 7,454 | 0.0% |
| United States Cellular(AD) | Stock | 911684108 | $172 | 5,816 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $174 | 4,800 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $174 | 1,925 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $176 | 923 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $177 | 4,962 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $177 | 2,216 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $177 | 6,046 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $180 | 4,528 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $181 | 2,160 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $181 | 10,307 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $182 | 1,626 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $183 | 7,117 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $184 | 4,266 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $184 | 5,181 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $184 | 7,992 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $185 | 950 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $186 | 1,812 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $187 | 2,716 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $187 | 1,052 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $187 | 19,947 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $187 | 2,948 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $187 | 3,375 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $188 | 3,027 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $189 | 2,511 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $190 | 1,527 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $192 | 2,500 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $193 | 1,987 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $193 | 3,364 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $196 | 1,978 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $196 | 1,549 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $196 | 5,487 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $196 | 3,699 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $196 | 3,027 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $197 | 3,374 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $197 | 2,076 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $197 | 8,113 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $198 | 2,125 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $198 | 18,562 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $198 | 4,500 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $200 | 7,145 | 0.0% |