CIK: 0001342857 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $866,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 159,723 | $28,629 | 3.3% | $99.52 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 252,003 | $28,174 | 3.3% | $39.82 | +131.1% | COM | 46625H100 |
| IVE | ISHARES TR | 172,593 | $20,119 | 2.3% | $82.71 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 100,959 | $19,982 | 2.3% | $23.99 | +94.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 127,777 | $19,178 | 2.2% | $89.30 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 850,972 | $19,045 | 2.2% | $6.43 | +96.0% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 60,677 | $17,778 | 2.1% | $192.67 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 128,875 | $17,264 | 2.0% | $50.28 | +137.7% | COM | 594918104 |
| ACU | ACME UTD CORP | 601,313 | $13,578 | 1.6% | $12.93 | +40.1% | COM | 004816104 |
| JNJ | JOHNSON & JOHNSON | 97,135 | $13,529 | 1.6% | $67.85 | +69.2% | COM | 478160104 |
| — | ORION ENERGY SYSTEMS INC | 3,907,869 | $11,606 | 1.3% | $2.31 | — | COM | 686275108 |
| DVY | ISHARES TR | 95,148 | $9,473 | 1.1% | $69.43 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 278,906 | $9,346 | 1.1% | $13.72 | +9.9% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 53,830 | $9,103 | 1.1% | $70.41 | +109.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 109,339 | $8,379 | 1.0% | $55.44 | +2.6% | COM | 30231G102 |
| INTC | INTEL CORP | 164,075 | $7,854 | 0.9% | $24.32 | +77.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 94,863 | $7,806 | 0.9% | $28.97 | +140.1% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 28,319 | $7,622 | 0.9% | $180.80 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 36,126 | $7,502 | 0.9% | $84.37 | +101.2% | COM | 580135101 |
| PEP | PEPSICO INC | 57,162 | $7,496 | 0.9% | $69.03 | +51.7% | COM | 713448108 |
| KKR | KKR & CO INC | 290,647 | $7,345 | 0.8% | $20.29 | +9.8% | CL A | 48251W104 |
| PFE | PFIZER INC | 163,455 | $7,081 | 0.8% | $18.85 | +55.0% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 142,048 | $7,006 | 0.8% | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | TEMPLETON GLOBAL INCOME FD | 1,092,272 | $6,930 | 0.8% | $6.66 | — | COM | 880198106 |
| RCKY | ROCKY BRANDS INC | 252,245 | $6,881 | 0.8% | $12.65 | +101.4% | COM | 774515100 |
| — | ENVIVA PARTNERS LP | 211,190 | $6,636 | 0.8% | $32.13 | — | COM UNIT | 29414J107 |
| FITB | FIFTH THIRD BANCORP | 237,326 | $6,621 | 0.8% | $20.20 | +4.2% | COM | 316773100 |
| TGT | TARGET CORP | 75,145 | $6,508 | 0.8% | $47.58 | +42.3% | COM | 87612E106 |
| — | COLLECTORS UNIVERSE INC | 293,550 | $6,264 | 0.7% | $14.74 | — | COM NEW | 19421R200 |
| KEX | KIRBY CORP | 78,100 | $6,170 | 0.7% | $87.45 | -8.2% | COM | 497266106 |
| ABT | ABBOTT LABS | 71,804 | $6,039 | 0.7% | $32.97 | +113.0% | COM | 002824100 |
| ESCA | ESCALADE INC | 525,865 | $6,032 | 0.7% | $8.42 | +3.9% | COM | 296056104 |
| PG | PROCTER AND GAMBLE CO | 53,119 | $5,825 | 0.7% | $60.60 | +49.3% | COM | 742718109 |
| BLBD | BLUE BIRD CORP | 293,196 | $5,773 | 0.7% | $12.20 | +50.1% | COM | 095306106 |
| DIS | DISNEY WALT CO | 40,698 | $5,683 | 0.7% | $79.12 | +61.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,183 | $5,666 | 0.7% | $28.98 | +38.1% | COM | 92343V104 |
| SHY | ISHARES TR | 63,072 | $5,347 | 0.6% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| PGF | INVESCO EXCHANGE TRADED FD T | 280,875 | $5,174 | 0.6% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,047 | $5,142 | 0.6% | $74.94 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 57,031 | $5,019 | 0.6% | $33.09 | +106.2% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 36,427 | $4,855 | 0.6% | $70.09 | +45.8% | COM | 494368103 |
| — | ARRAY BIOPHARMA INC | 100,000 | $4,633 | 0.5% | $12.30 | — | COM | 04269X105 |
| XLF | SELECT SECTOR SPDR TR | 167,597 | $4,626 | 0.5% | $26.02 | — | SBI INT-FINL | 81369Y605 |
| CRWS | CROWN CRAFTS INC | 979,506 | $4,604 | 0.5% | $3.47 | -16.0% | COM | 228309100 |
| GOOGL | ALPHABET INC | 4,181 | $4,527 | 0.5% | $45.61 | +26.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 37,984 | $4,504 | 0.5% | $77.12 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 60,333 | $4,387 | 0.5% | $34.95 | +69.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 22,661 | $4,374 | 0.5% | $143.31 | +26.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 51,448 | $4,314 | 0.5% | $35.54 | +74.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,108 | $4,258 | 0.5% | $91.99 | +58.9% | COM | 031162100 |
| — | NATIONAL CINEMEDIA INC | 640,333 | $4,201 | 0.5% | $8.53 | — | COM | 635309107 |
| — | DENNYS CORP | 198,807 | $4,082 | 0.5% | $9.52 | — | COM | 24869P104 |
| BAC | BANK AMER CORP | 139,642 | $4,050 | 0.5% | $14.35 | +70.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 12,341 | $4,025 | 0.5% | $77.09 | +20.8% | COM | 023135106 |
| — | FIRST TR ENHANCED EQTY INC F | 248,847 | $3,979 | 0.5% | $12.87 | — | COM | 337318109 |
| — | A H BELO CORP | 1,066,574 | $3,936 | 0.5% | $5.90 | — | COM CL A | 001282102 |
| UPS | UNITED PARCEL SERVICE INC | 38,067 | $3,931 | 0.5% | $71.16 | +12.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 46,228 | $3,875 | 0.4% | $44.83 | +51.5% | COM | 855244109 |
| — | SUNTRUST BKS INC | 61,220 | $3,848 | 0.4% | $41.69 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 70,590 | $3,846 | 0.4% | $51.64 | -15.6% | COM | 126650100 |
| BOOT | BOOT BARN HLDGS INC | 107,875 | $3,845 | 0.4% | $11.93 | +152.5% | COM | 099406100 |
| DCI | DONALDSON INC | 75,037 | $3,816 | 0.4% | $29.19 | +56.4% | COM | 257651109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 790,223 | $3,754 | 0.4% | $3.34 | -20.9% | COM NEW | 723836300 |
| JOUT | JOHNSON OUTDOORS INC | 48,575 | $3,622 | 0.4% | $31.81 | +142.1% | CL A | 479167108 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,613 | $3,610 | 0.4% | $36.52 | -1.1% | COM | 110122108 |
| — | MONMOUTH REAL ESTATE INVT CO | 261,127 | $3,538 | 0.4% | $10.24 | — | CL A | 609720107 |
| — | AMERICAN SOFTWARE INC | 266,345 | $3,502 | 0.4% | $9.81 | — | CL A | 029683109 |
| KO | COCA COLA CO | 68,544 | $3,490 | 0.4% | $30.88 | +29.3% | COM | 191216100 |
| PLOW | DOUGLAS DYNAMICS INC | 87,349 | $3,476 | 0.4% | $18.64 | +104.2% | COM | 25960R105 |
| — | BG STAFFING INC | 181,941 | $3,435 | 0.4% | $17.24 | — | COM | 05544A109 |
| MOV | MOVADO GROUP INC | 125,350 | $3,384 | 0.4% | $28.34 | +10.9% | COM | 624580106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $3,368 | 0.4% | $133.42 | +55.1% | CL B NEW | 084670702 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,899,865 | $3,249 | 0.4% | $1.68 | — | COM | 01167P101 |
| — | DEL TACO RESTAURANTS INC | 249,375 | $3,197 | 0.4% | $11.39 | — | COM | 245496104 |
| VHT | VANGUARD WORLD FDS | 18,288 | $3,181 | 0.4% | $138.66 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 48,378 | $3,180 | 0.4% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 51,946 | $3,169 | 0.4% | $37.94 | +29.8% | COM | 20825C104 |
| EML | EASTERN CO | 112,597 | $3,155 | 0.4% | $12.58 | +86.8% | COM | 276317104 |
| AMD | ADVANCED MICRO DEVICES INC | 101,750 | $3,090 | 0.4% | $11.75 | +142.8% | COM | 007903107 |
| WHG | WESTWOOD HLDGS GROUP INC | 87,236 | $3,071 | 0.4% | $47.90 | -33.1% | COM | 961765104 |
| QQQ | INVESCO QQQ TR | 16,422 | $3,067 | 0.4% | $172.62 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 11,433 | $3,024 | 0.3% | $155.72 | +55.0% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,451 | $3,018 | 0.3% | $43.30 | +77.3% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 21,776 | $2,968 | 0.3% | $97.10 | +18.1% | COM | 149123101 |
| — | U.S. AUTO PARTS NETWORK INC | 2,368,175 | $2,960 | 0.3% | $2.10 | — | COM | 90343C100 |
| FLWS | FLWS/1-800 FLOWERS | 155,175 | $2,930 | 0.3% | $9.39 | +103.4% | CL A | 68243Q106 |
| IVV | ISHARES TR | 9,709 | $2,862 | 0.3% | $193.22 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 7,818 | $2,846 | 0.3% | $140.87 | +153.6% | COM | 097023105 |
| MYE | MYERS INDS INC | 147,299 | $2,838 | 0.3% | $10.74 | +35.2% | COM | 628464109 |
| ALG | ALAMO GROUP INC | 28,144 | $2,812 | 0.3% | $53.95 | +78.6% | COM | 011311107 |
| CME | CME GROUP INC | 14,453 | $2,805 | 0.3% | $57.29 | +152.2% | COM | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 82,961 | $2,705 | 0.3% | $35.69 | -10.6% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 21,503 | $2,676 | 0.3% | $75.74 | +19.2% | COM | 166764100 |
| — | GANNETT CO INC | 325,987 | $2,660 | 0.3% | $8.88 | — | COM | 36473H104 |
| UAA | UNDER ARMOUR INC | 103,165 | $2,615 | 0.3% | $16.86 | +38.9% | CL A | 904311107 |
| ALOT | ASTRONOVA INC | 98,950 | $2,557 | 0.3% | $11.37 | +118.2% | COM | 04638F108 |
| ZTS | ZOETIS INC | 22,525 | $2,556 | 0.3% | $30.55 | +224.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 60,027 | $2,538 | 0.3% | $27.93 | +27.2% | CL A | 20030N101 |
| FLXS | FLEXSTEEL INDS INC | 147,700 | $2,520 | 0.3% | $29.51 | -42.0% | COM | 339382103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 144,810 | $2,481 | 0.3% | $18.69 | -8.6% | COM | 868358102 |
| — | SPEEDWAY MOTORSPORTS INC | 133,200 | $2,471 | 0.3% | $17.47 | — | COM | 847788106 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,735 | $2,449 | 0.3% | $54.06 | — | INTL BD IDX ETF | 92203J407 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,800 | $2,428 | 0.3% | $4.68 | +173.4% | COM | 630402105 |
| PETS | PETMED EXPRESS INC | 153,743 | $2,409 | 0.3% | $24.60 | -20.0% | COM | 716382106 |
| GOOG | ALPHABET INC | 2,207 | $2,386 | 0.3% | $43.61 | +31.3% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 69,000 | $2,373 | 0.3% | $33.94 | — | SHS A | G54050102 |
| — | CATCHMARK TIMBER TR INC | 221,194 | $2,311 | 0.3% | $10.96 | — | CL A | 14912Y202 |
| LAKE | LAKELAND INDS INC | 205,950 | $2,307 | 0.3% | $13.62 | -11.3% | COM | 511795106 |
| BND | VANGUARD BD INDEX FD INC | 27,763 | $2,306 | 0.3% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| ODC | OIL DRI CORP AMER | 67,360 | $2,293 | 0.3% | $15.99 | -2.5% | COM | 677864100 |
| WEN | WENDYS CO | 116,536 | $2,282 | 0.3% | $8.04 | +134.3% | COM | 95058W100 |
| RGCO | RGC RES INC | 73,712 | $2,250 | 0.3% | $17.27 | +56.8% | COM | 74955L103 |
| — | MEREDITH CORP | 40,734 | $2,243 | 0.3% | $50.71 | — | COM | 589433101 |
| CSCO | CISCO SYS INC | 39,712 | $2,173 | 0.3% | $19.85 | +127.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,511 | $2,139 | 0.2% | $109.93 | -10.3% | COM | 459200101 |
| TIP | ISHARES TR | 18,444 | $2,130 | 0.2% | $113.00 | — | TIPS BD ETF | 464287176 |
| CENT | CENTRAL GARDEN & PET CO | 78,475 | $2,115 | 0.2% | $12.26 | +76.2% | COM | 153527106 |
| — | SP PLUS CORP | 65,975 | $2,107 | 0.2% | $26.17 | — | COM | 78469C103 |
| HD | HOME DEPOT INC | 10,106 | $2,102 | 0.2% | $115.56 | +46.7% | COM | 437076102 |
| MMM | 3M CO | 12,127 | $2,102 | 0.2% | $85.49 | +41.1% | COM | 88579Y101 |
| AZTA | BROOKS AUTOMATION INC | 52,000 | $2,015 | 0.2% | $10.42 | +237.5% | COM | 114340102 |
| — | TELLURIAN INC NEW | 255,500 | $2,006 | 0.2% | $11.66 | — | COM | 87968A104 |
| IEFA | ISHARES TR | 32,511 | $1,996 | 0.2% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,675 | $1,994 | 0.2% | $13.17 | +1.6% | COM | 297602104 |
| — | LEE ENTERPRISES INC | 885,410 | $1,983 | 0.2% | $2.60 | — | COM | 523768109 |
| FARM | FARMER BROS CO | 120,175 | $1,967 | 0.2% | $27.48 | -30.7% | COM | 307675108 |
| LYTS | LSI INDS INC | 525,843 | $1,919 | 0.2% | $7.14 | -52.2% | COM | 50216C108 |
| DE | DEERE & CO | 11,537 | $1,912 | 0.2% | $76.64 | +84.5% | COM | 244199105 |
| USLM | UNITED STATES LIME & MINERAL | 23,850 | $1,908 | 0.2% | $10.46 | +54.7% | COM | 911922102 |
| GWRS | GLOBAL WTR RES INC | 182,225 | $1,902 | 0.2% | $7.01 | +19.3% | COM | 379463102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 97,692 | $1,870 | 0.2% | $16.44 | +28.1% | COM | 492854104 |
| COST | COSTCO WHSL CORP NEW | 6,859 | $1,813 | 0.2% | $144.30 | +57.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 15,700 | $1,811 | 0.2% | $39.48 | +146.3% | COM | 94106L109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 211,550 | $1,777 | 0.2% | $11.54 | -19.6% | COM | 77467X101 |
| ENB | ENBRIDGE INC | 47,203 | $1,703 | 0.2% | $23.08 | +1.8% | COM | 29250N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 89,136 | $1,703 | 0.2% | $10.12 | +16.8% | SH BEN INT | 20451Q104 |
| NTRS | NORTHERN TR CORP | 18,919 | $1,703 | 0.2% | $66.43 | +12.9% | COM | 665859104 |
| — | AMC ENTMT HLDGS INC | 181,501 | $1,693 | 0.2% | $13.28 | — | CL A COM | 00165C104 |
| IEX | IDEX CORP | 9,748 | $1,678 | 0.2% | $80.87 | +79.1% | COM | 45167R104 |
| LLY | LILLY ELI & CO | 14,970 | $1,659 | 0.2% | $56.72 | +90.4% | COM | 532457108 |
| MGRC | MCGRATH RENTCORP | 26,425 | $1,642 | 0.2% | $27.32 | +118.8% | COM | 580589109 |
| TXN | TEXAS INSTRS INC | 14,200 | $1,630 | 0.2% | $58.69 | +58.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,592 | 0.2% | $178181.95 | +74.5% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 14,282 | $1,581 | 0.2% | $43.33 | +112.1% | COM | 988498101 |
| MSEX | MIDDLESEX WATER CO | 26,475 | $1,569 | 0.2% | $20.73 | +180.3% | COM | 596680108 |
| USB | US BANCORP DEL | 29,664 | $1,554 | 0.2% | $27.31 | +42.6% | COM NEW | 902973304 |
| — | PETIQ INC | 47,000 | $1,549 | 0.2% | $27.82 | — | COM CL A | 71639T106 |
| NEE | NEXTERA ENERGY INC | 7,435 | $1,523 | 0.2% | $17.14 | +143.9% | COM | 65339F101 |
| GHM | GRAHAM CORP | 74,050 | $1,497 | 0.2% | $19.40 | -1.9% | COM | 384556106 |
| FISV | FISERV INC | 16,240 | $1,480 | 0.2% | $66.35 | +32.1% | COM | 337738108 |
| — | BOWL AMER INC | 92,713 | $1,474 | 0.2% | $13.33 | — | CL A | 102565108 |
| BWA | BORGWARNER INC | 34,000 | $1,427 | 0.2% | $30.70 | +4.0% | COM | 099724106 |
| EFV | ISHARES TR | 29,690 | $1,427 | 0.2% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO | 53,747 | $1,416 | 0.2% | $20.83 | -5.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 21,693 | $1,412 | 0.2% | $63.42 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 26,195 | $1,412 | 0.2% | $32.02 | +37.7% | CL A | 609207105 |
| — | WESTERN AST INFL LKD OPP & I | 125,808 | $1,408 | 0.2% | $11.10 | — | COM | 95766R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,243 | $1,402 | 0.2% | $23.44 | +41.0% | COM | 421906108 |
| ESBA | EMPIRE ST RLTY OP L P | 94,631 | $1,401 | 0.2% | $17.52 | — | UNIT LTD PRTNSP | 292102100 |
| MGEE | MGE ENERGY INC | 18,984 | $1,387 | 0.2% | $31.13 | +91.8% | COM | 55277P104 |
| TACT | TRANSACT TECHNOLOGIES INC | 123,100 | $1,386 | 0.2% | $9.29 | +1.7% | COM | 892918103 |
| WMT | WALMART INC | 12,536 | $1,385 | 0.2% | $21.18 | +47.8% | COM | 931142103 |
| VIG | VANGUARD GROUP | 11,985 | $1,380 | 0.2% | $93.25 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 134,323 | $1,374 | 0.2% | $7.26 | -2.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,311 | $1,374 | 0.2% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 29,047 | $1,368 | 0.2% | $40.74 | -6.3% | COM | 14149Y108 |
| YORW | YORK WTR CO | 37,900 | $1,354 | 0.2% | $14.59 | +105.3% | COM | 987184108 |
| PM | PHILIP MORRIS INTL INC | 17,129 | $1,345 | 0.2% | $56.91 | +2.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,780 | $1,340 | 0.2% | $275.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 32,125 | $1,340 | 0.2% | $40.15 | — | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 64,000 | $1,328 | 0.2% | $14.51 | +13.4% | COM | 896522109 |
| — | WESTPAC BKG CORP | 66,000 | $1,315 | 0.2% | $18.56 | — | SPONSORED ADR | 961214301 |
| — | STEELCASE INC | 75,976 | $1,299 | 0.1% | $14.82 | — | CL A | 858155203 |
| ORCL | ORACLE CORP | 22,693 | $1,293 | 0.1% | $41.72 | +17.8% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD | 24,499 | $1,292 | 0.1% | $53.23 | — | VG TL INTL STK F | 921909768 |
| MLR | MILLER INDS INC TENN | 41,956 | $1,290 | 0.1% | $23.54 | +14.2% | COM NEW | 600551204 |
| CLX | CLOROX CO DEL | 8,313 | $1,273 | 0.1% | $74.81 | +68.0% | COM | 189054109 |
| GWW | GRAINGER W W INC | 4,729 | $1,268 | 0.1% | $221.67 | +16.2% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 26,528 | $1,256 | 0.1% | $27.26 | +13.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 17,522 | $1,256 | 0.1% | $59.90 | +1.5% | COM | 194162103 |
| BSET | BASSETT FURNITURE INDS INC | 82,250 | $1,254 | 0.1% | $14.53 | -23.6% | COM | 070203104 |
| ABBNY | ABB LTD | 62,000 | $1,242 | 0.1% | $18.89 | — | SPONSORED ADR | 000375204 |
| — | NTN BUZZTIME INC | 322,932 | $1,224 | 0.1% | $7.29 | — | COM PAR | 629410606 |
| WEC | WEC ENERGY GROUP INC | 14,617 | $1,219 | 0.1% | $47.32 | +37.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,941 | $1,212 | 0.1% | $81.35 | +70.4% | COM | 438516106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,405 | $1,200 | 0.1% | $10.70 | +26.9% | COM | P73684113 |
| TPH | TRI POINTE GROUP INC | 100,163 | $1,199 | 0.1% | $13.25 | -1.7% | COM | 87265H109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,729 | $1,195 | 0.1% | $39.81 | -0.3% | COM | 808513105 |
| EXC | EXELON CORP | 24,757 | $1,187 | 0.1% | $16.38 | +70.5% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 17,688 | $1,180 | 0.1% | $51.85 | +10.8% | COM | 291011104 |
| PFF | ISHARES TR | 31,941 | $1,177 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 15,066 | $1,176 | 0.1% | $48.19 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 26,006 | $1,168 | 0.1% | $35.61 | +10.5% | COM | 038222105 |
| — | CONSOLIDATED COMM HLDGS INC | 235,754 | $1,162 | 0.1% | $15.31 | — | COM | 209034107 |
| CRM | SALESFORCE COM INC | 7,631 | $1,158 | 0.1% | $153.64 | +0.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 21,959 | $1,153 | 0.1% | $36.15 | +14.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 8,764 | $1,141 | 0.1% | $116.41 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,849 | $1,137 | 0.1% | $91.54 | — | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 7,307 | $1,133 | 0.1% | $39.21 | +72.9% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 107,462 | $1,128 | 0.1% | $25.08 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $1,108 | 0.1% | $7.98 | +217.6% | COM | 67103H107 |
| — | COVANTA HLDG CORP | 58,662 | $1,051 | 0.1% | $14.32 | — | COM | 22282E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27,300 | $1,035 | 0.1% | $23.24 | +0.7% | COM | 019330109 |
| — | KANSAS CITY SOUTHERN | 8,400 | $1,023 | 0.1% | $95.65 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 17,230 | $1,018 | 0.1% | $50.27 | +11.3% | COM | 517834107 |
| ARTNA | ARTESIAN RESOURCES CORP | 27,008 | $1,004 | 0.1% | $15.85 | +88.4% | CL A | 043113208 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,591 | $994 | 0.1% | $35.80 | +165.2% | COM | 12503M108 |
| — | CBS CORP NEW | 19,903 | $993 | 0.1% | $46.06 | — | CL B | 124857202 |
| IAT | ISHARES TR | 21,275 | $977 | 0.1% | $31.32 | — | US REGNL BKS ETF | 464288778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $969 | 0.1% | $181.19 | +49.4% | COM | 883556102 |
| LFCR | LANDEC CORP | 103,275 | $968 | 0.1% | $12.29 | -17.8% | COM | 514766104 |
| — | COHERENT INC | 7,047 | $961 | 0.1% | $139.51 | — | COM | 192479103 |
| CLDT | CHATHAM LODGING TR | 50,520 | $953 | 0.1% | $20.56 | — | COM | 16208T102 |
| AXP | AMERICAN EXPRESS CO | 7,707 | $951 | 0.1% | $72.12 | +49.0% | COM | 025816109 |
| TV | GRUPO TELEVISA SA | 110,000 | $928 | 0.1% | $10.91 | — | SPON ADR REP ORD | 40049J206 |
| PSX | PHILLIPS 66 | 9,859 | $922 | 0.1% | $50.28 | +36.2% | COM | 718546104 |
| AEE | AMEREN CORP | 12,233 | $919 | 0.1% | $34.86 | +75.0% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,049 | $903 | 0.1% | $86.36 | — | INT-TERM CORP | 92206C870 |
| CNTY | CENTURY CASINOS INC | 92,550 | $898 | 0.1% | $8.02 | +14.3% | COM | 156492100 |
| DTE | DTE ENERGY CO | 7,009 | $896 | 0.1% | $44.45 | +93.0% | COM | 233331107 |
| — | GABELLI DIVD & INCOME TR | 41,312 | $895 | 0.1% | $20.34 | — | COM | 36242H104 |
| — | SHARPS COMPLIANCE CORP | 247,425 | $881 | 0.1% | $4.24 | — | COM | 820017101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,052 | $878 | 0.1% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| DAKT | DAKTRONICS INC | 142,050 | $876 | 0.1% | $8.43 | -19.8% | COM | 234264109 |
| CPB | CAMPBELL SOUP CO | 21,820 | $874 | 0.1% | $35.29 | -10.5% | COM | 134429109 |
| — | PSYCHEMEDICS CORP | 84,956 | $857 | 0.1% | $13.16 | — | COM NEW | 744375205 |
| ACN | ACCENTURE PLC IRELAND | 4,564 | $843 | 0.1% | $127.11 | +28.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,586 | $842 | 0.1% | $90.85 | +41.5% | COM | 452308109 |
| — | KIMBALL INTL INC | 47,950 | $836 | 0.1% | $17.43 | — | CL B | 494274103 |
| WFC | WELLS FARGO CO NEW | 17,390 | $823 | 0.1% | $39.80 | -1.8% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 30,620 | $814 | 0.1% | $19.68 | -0.1% | COM | 066849100 |
| LEA | LEAR CORP | 5,820 | $811 | 0.1% | $123.62 | -1.1% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 3,919 | $772 | 0.1% | $168.85 | +3.7% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,500 | $760 | 0.1% | $89.40 | +14.1% | COM | 40171V100 |
| ET | ENERGY TRANSFER LP | 53,529 | $754 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| EFX | EQUIFAX INC | 5,548 | $750 | 0.1% | $100.83 | +17.9% | COM | 294429105 |
| JHG | JANUS HENDERSON GROUP PLC | 34,146 | $731 | 0.1% | $34.08 | -33.1% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 1,558 | $731 | 0.1% | $428.37 | — | COM | 09247X101 |
| IJR | ISHARES TR | 9,253 | $724 | 0.1% | $87.80 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 5,541 | $723 | 0.1% | $119.32 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 3,661 | $711 | 0.1% | $146.06 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 3,361 | $709 | 0.1% | $94.30 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,121 | $703 | 0.1% | $66.49 | +56.6% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 4,428 | $694 | 0.1% | $112.30 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 2,139 | $691 | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| HEFA | ISHARES TR | 22,758 | $679 | 0.1% | $26.69 | — | HDG MSCI EAFE | 46434V803 |
| SALM | SALEM MEDIA GROUP INC | 273,928 | $666 | 0.1% | $5.03 | -56.2% | CL A | 794093104 |
| NKE | NIKE INC | 7,809 | $656 | 0.1% | $49.69 | +55.2% | CL B | 654106103 |
| EEM | ISHARES TR | 15,266 | $655 | 0.1% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 13,976 | $646 | 0.1% | $26.91 | +61.3% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 22,931 | $643 | 0.1% | $18.59 | +3.2% | COM | 969457100 |
| TBCH | TURTLE BEACH CORP | 55,000 | $636 | 0.1% | $10.59 | 0.0% | COM NEW | 900450206 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $634 | 0.1% | $106.26 | +58.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 7,915 | $602 | 0.1% | $49.67 | +26.2% | COM | 747525103 |
| — | ARC DOCUMENT SOLUTIONS INC | 293,600 | $599 | 0.1% | $4.29 | — | COM | 00191G103 |
| — | NEW MEDIA INVT GROUP INC | 63,104 | $596 | 0.1% | $14.33 | — | COM | 64704V106 |
| V | VISA INC | 3,372 | $585 | 0.1% | $96.83 | +61.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,943 | $579 | 0.1% | $65.57 | +16.2% | SHS | G5960L103 |
| CMI | CUMMINS INC | 3,347 | $573 | 0.1% | $106.58 | +29.7% | COM | 231021106 |
| BAX | BAXTER INTL INC | 6,959 | $570 | 0.1% | $39.50 | +73.4% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 3,116 | $567 | 0.1% | $124.14 | +19.0% | COM | 369550108 |
| VLGEA | VILLAGE SUPER MKT INC | 21,375 | $567 | 0.1% | $24.76 | +9.5% | CL A NEW | 927107409 |
| — | EATON VANCE ENHANCED EQ INC | 36,576 | $548 | 0.1% | $12.22 | — | COM | 278274105 |
| DD | DUPONT DE NEMOURS INC | 7,262 | $545 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| C | CITIGROUP INC | 7,708 | $540 | 0.1% | $41.43 | +27.7% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 2,300 | $538 | 0.1% | $296.01 | -22.0% | COM | 09062X103 |
| — | AON PLC | 2,712 | $523 | 0.1% | $96.23 | — | SHS CL A | G0408V102 |
| KHC | KRAFT HEINZ CO | 16,860 | $523 | 0.1% | $45.50 | -49.8% | COM | 500754106 |
| IWR | ISHARES TR | 9,352 | $522 | 0.1% | $69.76 | — | RUS MID CAP ETF | 464287499 |
| CBSH | COMMERCE BANCSHARES INC | 8,642 | $516 | 0.1% | $31.70 | +30.7% | COM | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,516 | $515 | 0.1% | $172.40 | -1.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 5,047 | $513 | 0.1% | $57.54 | +45.1% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,569 | $513 | 0.1% | $29.29 | +16.4% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 5,793 | $511 | 0.1% | $58.56 | +15.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,200 | $509 | 0.1% | $35.36 | +16.9% | COM | 842587107 |
| — | HERCULES CAPITAL INC | 508,000 | $508 | 0.1% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | POINTS INTL LTD | 41,002 | $506 | 0.1% | $12.34 | — | COM NEW | 730843208 |
| NYF | ISHARES TR | 8,800 | $500 | 0.1% | $83.25 | — | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES TR | 3,194 | $497 | 0.1% | $122.23 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,093 | $493 | 0.1% | $31.07 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 7,056 | $486 | 0.1% | $32.04 | +36.9% | COM | 682680103 |
| RLJ | RLJ LODGING TR | 27,150 | $482 | 0.1% | $21.85 | — | COM | 74965L101 |
| TRUP | TRUPANION INC | 13,000 | $470 | 0.1% | $28.47 | +15.4% | COM | 898202106 |
| LQD | ISHARES TR | 3,736 | $465 | 0.1% | $116.46 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 7,875 | $457 | 0.1% | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| BOH | BANK HAWAII CORP | 5,250 | $435 | 0.1% | $31.53 | +94.2% | COM | 062540109 |
| R | RYDER SYS INC | 7,419 | $433 | 0.0% | $58.52 | +1.7% | COM | 783549108 |
| IYC | ISHARES TR | 1,950 | $425 | 0.0% | $151.57 | — | U.S. CNSM SV ETF | 464287580 |
| — | UNILEVER PLC | 6,865 | $425 | 0.0% | $42.55 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 10,505 | $420 | 0.0% | $45.83 | — | SPONSORED ADR | 37733W105 |
| WT | WISDOMTREE INVTS INC | 65,509 | $404 | 0.0% | $10.76 | -36.9% | COM | 97717P104 |
| IDU | ISHARES TR | 2,664 | $402 | 0.0% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNPOWER CORP | 37,200 | $398 | 0.0% | $14.33 | — | COM | 867652406 |
| NWE | NORTHWESTERN CORP | 5,495 | $396 | 0.0% | $40.72 | +30.2% | COM NEW | 668074305 |
| GLW | CORNING INC | 11,767 | $391 | 0.0% | $19.02 | +40.0% | COM | 219350105 |
| INDA | ISHARES TR | 11,079 | $391 | 0.0% | $29.72 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,470 | $391 | 0.0% | $75.28 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $390 | 0.0% | $112.97 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $388 | 0.0% | $20.54 | +21.7% | COM | 969904101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,204 | $386 | 0.0% | $20.20 | — | COM | 27828G107 |
| LOW | LOWES COS INC | 3,796 | $383 | 0.0% | $66.65 | +40.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 4,861 | $376 | 0.0% | $45.10 | +26.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 17,941 | $375 | 0.0% | $21.57 | -36.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 31,698 | $368 | 0.0% | $14.63 | -26.6% | CL B | 35671D857 |
| MET | METLIFE INC | 7,370 | $366 | 0.0% | $33.93 | +10.8% | COM | 59156R108 |
| — | UNILEVER N V | 6,000 | $364 | 0.0% | $41.11 | — | N Y SHS NEW | 904784709 |
| LNC | LINCOLN NATL CORP IND | 5,615 | $362 | 0.0% | $38.84 | +20.6% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 3,543 | $358 | 0.0% | $66.93 | +6.8% | COM | 744320102 |
| NTR | NUTRIEN LTD | 6,514 | $348 | 0.0% | $38.63 | +7.8% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 4,460 | $339 | 0.0% | $35.60 | +66.6% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 6,835 | $337 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | ALPS ETF TR | 33,959 | $334 | 0.0% | $10.11 | — | ALERIAN MLP | 00162Q866 |
| REXR | REXFORD INDL RLTY INC | 8,285 | $334 | 0.0% | $28.61 | — | COM | 76169C100 |
| SJM | SMUCKER J M CO | 2,890 | $333 | 0.0% | $78.23 | +25.8% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 5,208 | $332 | 0.0% | $72.02 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,243 | $330 | 0.0% | $176.23 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,260 | $329 | 0.0% | $103.04 | +136.3% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 2,463 | $328 | 0.0% | $117.16 | — | GOLD SHS | 78463V107 |
| — | MOMO INC | 9,100 | $326 | 0.0% | $26.32 | — | ADR | 60879B107 |
| FAST | FASTENAL CO | 10,000 | $326 | 0.0% | $11.39 | +22.3% | COM | 311900104 |
| O | REALTY INCOME CORP | 4,725 | $326 | 0.0% | $23.58 | +109.8% | COM | 756109104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,506 | $323 | 0.0% | $61.35 | — | COM | 83001A102 |
| ED | CONSOLIDATED EDISON INC | 3,678 | $322 | 0.0% | $48.49 | +39.9% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 1,932 | $317 | 0.0% | $163.60 | -8.4% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 7,937 | $315 | 0.0% | $56.01 | -39.9% | COM | 806857108 |
| IYH | ISHARES TR | 1,550 | $303 | 0.0% | $144.21 | — | US HLTHCARE ETF | 464287762 |
| — | CARLYLE GROUP L P | 13,200 | $298 | 0.0% | $16.66 | — | COM UTS LTD PTN | 14309L102 |
| VFH | VANGUARD WORLD FDS | 4,290 | $296 | 0.0% | $47.86 | — | FINANCIALS ETF | 92204A405 |
| SRE | SEMPRA ENERGY | 2,152 | $296 | 0.0% | $32.20 | +64.1% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 3,895 | $294 | 0.0% | $48.50 | +18.8% | COM | 063671101 |
| AGG | ISHARES TR | 2,621 | $292 | 0.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| TDC | TERADATA CORP DEL | 8,124 | $291 | 0.0% | $28.32 | +37.7% | COM | 88076W103 |
| — | SOTHEBYS | 4,940 | $287 | 0.0% | $49.19 | — | COM | 835898107 |
| LNT | ALLIANT ENERGY CORP | 5,787 | $284 | 0.0% | $23.45 | +65.4% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 2,500 | $282 | 0.0% | $57.16 | +67.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 3,475 | $278 | 0.0% | $38.54 | +64.7% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 5,470 | $278 | 0.0% | $34.08 | +39.6% | COM | 844741108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,950 | $277 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| BGS | B & G FOODS INC NEW | 13,041 | $271 | 0.0% | $15.07 | -16.5% | COM | 05508R106 |
| — | OAKTREE CAP GROUP LLC | 5,460 | $270 | 0.0% | $41.47 | — | UNIT CL A | 674001201 |
| HTGC | HERCULES CAPITAL INC | 20,988 | $269 | 0.0% | $13.76 | -5.7% | COM | 427096508 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,300 | $267 | 0.0% | $19.84 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,441 | $261 | 0.0% | $24.16 | +96.8% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD | 2,100 | $260 | 0.0% | $139.76 | -13.3% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 3,307 | $257 | 0.0% | $64.14 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 1,800 | $257 | 0.0% | $64.40 | +78.5% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189 | $254 | 0.0% | $60.11 | +62.2% | COM | 030420103 |
| SRCE | 1ST SOURCE CORP | 5,349 | $248 | 0.0% | $44.68 | — | COM | 336901103 |
| CSX | CSX CORP | 3,145 | $243 | 0.0% | $19.30 | +22.1% | COM | 126408103 |
| — | CELGENE CORP | 2,610 | $241 | 0.0% | $96.68 | — | COM | 151020104 |
| VO | VANGUARD INDEX FDS | 1,431 | $239 | 0.0% | $130.78 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,080 | $238 | 0.0% | $41.05 | +169.4% | COM | 70450Y103 |
| — | ATHENE HLDG LTD | 5,523 | $238 | 0.0% | $40.74 | — | CL A | G0684D107 |
| NSC | NORFOLK SOUTHERN CORP | 1,184 | $236 | 0.0% | $90.95 | +90.6% | COM | 655844108 |
| MRCC | MONROE CAP CORP | 20,250 | $234 | 0.0% | $5.22 | +1.7% | COM | 610335101 |
| CNP | CENTERPOINT ENERGY INC | 8,090 | $232 | 0.0% | $15.27 | +61.7% | COM | 15189T107 |
| HPQ | HP INC | 11,063 | $230 | 0.0% | $10.85 | +44.8% | COM | 40434L105 |
| VALU | VALUE LINE INC | 8,200 | $226 | 0.0% | $23.87 | 0.0% | COM | 920437100 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $222 | 0.0% | $65.54 | +92.6% | CL A | 571903202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,357 | $219 | 0.0% | $24.94 | — | WILDERHIL CLAN | 46137V134 |
| GM | GENERAL MTRS CO | 5,571 | $215 | 0.0% | $26.52 | +31.0% | COM | 37045V100 |
| XYL | XYLEM INC | 2,528 | $211 | 0.0% | $39.97 | +84.1% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,747 | $209 | 0.0% | $38.90 | +17.2% | COM | 416515104 |
| — | BB&T CORP | 4,229 | $208 | 0.0% | $46.04 | — | COM | 054937107 |
| — | TCW STRATEGIC INCOME FUND IN | 34,212 | $197 | 0.0% | $5.49 | — | COM | 872340104 |
| TGTX | TG THERAPEUTICS INC | 21,000 | $182 | 0.0% | $6.55 | +15.4% | COM | 88322Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,164 | $168 | 0.0% | $13.32 | — | COM | 670657105 |
| — | BLACKROCK FLA MUN 2020 TERM | 11,500 | $166 | 0.0% | $14.88 | — | COM SHS | 09250M109 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $156 | 0.0% | $17.46 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,016 | $154 | 0.0% | $14.03 | — | COM | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,259 | $153 | 0.0% | $9.65 | +27.0% | COM | 42824C109 |
| — | AURORA CANNABIS INC | 17,500 | $137 | 0.0% | $8.86 | — | COM | 05156X108 |
| — | INVESTORS BANCORP INC NEW | 11,559 | $129 | 0.0% | $11.07 | — | COM | 46146L101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,000 | $127 | 0.0% | $6.08 | +2.7% | COM | 32076V103 |
| — | VECTOR GROUP LTD | 12,297 | $120 | 0.0% | $20.72 | — | COM | 92240M108 |
| SONO | SONOS INC | 10,000 | $113 | 0.0% | $10.84 | +1.3% | COM | 83570H108 |
| FPI | FARMLAND PARTNERS INC | 15,504 | $109 | 0.0% | $10.17 | — | COM | 31154R109 |
| — | GROUPON INC | 30,000 | $107 | 0.0% | $5.10 | — | COM | 399473107 |
| — | REEDS INC | 28,000 | $106 | 0.0% | $3.17 | — | COM | 758338107 |
| — | BNY MELLON STRATEGIC MUN BD | 13,124 | $104 | 0.0% | $7.92 | — | COM | 09662E109 |
| NAGE | CHROMADEX CORP | 22,167 | $103 | 0.0% | $3.45 | +23.7% | COM NEW | 171077407 |
| GPRO | GOPRO INC | 16,500 | $90 | 0.0% | $8.90 | -28.6% | CL A | 38268T103 |
| — | LADENBURG THALMAN FIN SVCS I | 22,000 | $75 | 0.0% | $2.96 | — | COM | 50575Q102 |
| — | PROFESSIONAL DIVERSITY NET I | 25,822 | $61 | 0.0% | $6.18 | — | COM NEW | 74312Y202 |
| — | CHESAPEAKE ENERGY CORP | 29,200 | $57 | 0.0% | $7.22 | — | COM | 165167107 |
| ACH | OWENS & MINOR INC NEW | 15,720 | $50 | 0.0% | $19.03 | -82.1% | COM | 690732102 |
| OPK | OPKO HEALTH INC | 20,000 | $49 | 0.0% | $10.35 | -78.9% | COM | 68375N103 |
| — | HI CRUSH INC | 13,000 | $32 | 0.0% | $10.10 | — | COM | 428337109 |
| — | MCEWEN MNG INC | 11,000 | $19 | 0.0% | $2.91 | — | COM | 58039P107 |