ACST Acasti Pharma Inc. Healthcare $3.37 1 CTRM Castor Maritime Inc. Industrials $2.42 1 MJNA Medical Marijuana, Inc. Healthcare $0.00 1 AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology $25.43 1 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services $15.19 1 FMAT Fidelity MSCI Materials Index ETF Basic Materials $58.46 1 FDIS Fidelity MSCI Consumer Discretionary Index ETF Consumer Cyclical $98.75 1 FFG FBl Financial group, Inc. -- -- 1 EEQ Enbridge Energy Management, L.L.C. Energy $10.51 1 SWAY Starwood Waypoint Residential Trust -- -- 1 UFI Unifi, Inc. Basic Materials $6.76 1 JOSB 407455 -- -- 1 ARCP Aristotle Core Plus Income ETF -- $24.68 1 FOEAF Fred Olsen Energy asa Ord Ordinary -- -- 1 TSCDF Tesco PLC Consumer Defensive $6.33 1 AKCPF asustek Computer Inc Ord Ordinary -- -- 1 RPXC RPX Corporation -- -- 1 SNR New senior Investment group Inc. -- -- 1 CAW CCa Industries, Inc. -- -- 1 MPX Marine Products Corp Consumer Cyclical $8.18 1 SGMA SigmaTron International, Inc. Technology $3.01 1 RALS ProShares RAFI Long/Short Financial Services $33.19 1 CCP Care Capital Properties, Inc. Real Estate $24.21 1 TTFS AdvisorShares Wilshire Buyback ETF -- $67.14 1 RSCO SPDR Russell Small Cap Completeness ETF -- $83.05 1 FCNCB First Citizens BancShares, Inc. Financial Services $1765.00 1 BMBLY Brambles Ltd Unsponsored ADR -- -- 1 NGVT Ingevity Corporation Basic Materials $69.41 1 FV First Trust Dorsey Wright Focus 5 ETF Financial Services $72.09 1 MBFI MB Financial Inc. -- -- 1 JHB Nuveen Corporate Income November 2021 Target Term Fund Financial Services $9.40 1 VE 19522 -- -- 1 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF Financial Services $51.23 1 AFT Apollo Senior Floating Rate Fund Inc. Financial Services $14.86 1 GOOCV google Inc. - Class C Capital Stock -- $567.00 1 NOKBF Nokia Oyj Communication Services $11.05 1 TANN TravelCenters of America LLC 8. -- -- 1 INWK InnerWorkings, Inc. -- -- 1 HIFR InfraREIT, Inc. -- -- 1 ILG ILG, Inc. Consumer Cyclical $34.13 1 TATYY Tate & Lyle plc Consumer Defensive $30.23 1 WARFY The Wharf (Holdings) Limited Real Estate $4.97 1 HSTM HealthStream, Inc. Healthcare $29.11 1 SSMXF Sysmex Corporation Healthcare $11.91 1 DFIN Donnelley Financial Solutions, Inc. Financial Services $47.95 1 ROYMY International Distributions Services plc Industrials $8.40 1 STRNY Severn Trent PLC Utilities $40.31 1 BBAVY BBA Aviation Plc Unsponsored -- -- 1 BETR Better Home & Finance Holding Company Financial Services $12.95 1 CALD 51749 Industrials $36.00 1 
