Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 253,773 | $29.87M | 3.3% | $117.69 * | $39.82 | +148.5% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 161,804 | $29.13M | 3.2% | $180.03 * | $25.57 | +76.0% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 177,669 | $21.17M | 2.4% | $119.14 | $83.54 | +42.6% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STK MKT | 125,752 | $18.99M | 2.1% | $151.00 | $89.58 | +68.6% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 63,132 | $18.74M | 2.1% | $296.78 | $197.40 | +50.3% | ETF | 78462F103 |
| AAPL | APPLE INC | 82,760 | $18.54M | 2.1% | $223.97 * | $23.99 | +124.6% | Stock | 037833100 |
| ORI | OLD REP INTL CORP COM | 730,331 | $17.21M | 1.9% | $23.57 * | $6.43 | +122.4% | Stock | 680223104 |
| MSFT | MICROSOFT | 102,746 | $14.29M | 1.6% | $139.03 * | $50.28 | +161.7% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 98,537 | $12.75M | 1.4% | $129.38 * | $68.45 | +58.6% | Stock | 478160104 |
| — | ORION ENERGY SYSTEMS INC | 4,090,585 | $11.66M | 1.3% | $2.85 | $2.33 | — | Stock | 686275108 |
| ACU | ACME UTD CORP COM | 581,991 | $11.65M | 1.3% | $20.02 * | $12.93 | +38.6% | Stock | 004816104 |
| BX | BLACKSTONE GROUP LP | 227,750 | $11.12M | 1.2% | $48.84 * | $39.22 | +0.4% | Stock | 09260D107 |
| T | AT&T INC COM | 279,309 | $10.57M | 1.2% | $37.84 * | $13.72 | +33.9% | Stock | 00206R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 94,330 | $9.617M | 1.1% | $101.95 | $69.96 | +45.7% | ETF | 464287168 |
| UNP | UNION PACIFIC CORP COM | 53,830 | $8.719M | 1.0% | $161.97 * | $70.41 | +100.3% | Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 69,165 | $8.603M | 1.0% | $124.38 * | $69.97 | +52.1% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 119,462 | $8.435M | 0.9% | $70.61 * | $55.30 | -4.5% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 159,818 | $8.235M | 0.9% | $51.53 * | $24.32 | +85.9% | Stock | 458140100 |
| TGT | TARGET CORP COM | 75,299 | $8.05M | 0.9% | $106.91 * | $47.58 | +90.6% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 29,243 | $7.972M | 0.9% | $272.61 | $202.41 | +34.7% | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 36,867 | $7.916M | 0.9% | $214.72 * | $86.39 | +114.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 56,698 | $7.773M | 0.9% | $137.09 * | $69.03 | +64.3% | Stock | 713448108 |
| PAYX | PAYCHEX INC | 93,502 | $7.739M | 0.9% | $82.77 * | $28.97 | +138.2% | Stock | 704326107 |
| KKR | KKR & CO LP | 286,208 | $7.685M | 0.9% | $26.85 * | $20.29 | +24.0% | Stock | 48251W104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 140,728 | $6.903M | 0.8% | $49.05 | $49.31 | -0.5% | ETF | 922020805 |
| ABT | ABBOTT LABS COM | 82,385 | $6.893M | 0.8% | $83.67 * | $38.51 | +94.7% | Stock | 002824100 |
| RCKY | ROCKY SHOES & BOOTS INC | 206,945 | $6.877M | 0.8% | $33.23 | $12.65 | +162.7% | Stock | 774515100 |
| ABBV | ABBVIE INC COM | 90,005 | $6.815M | 0.8% | $75.72 * | $40.76 | +42.8% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 188,717 | $6.781M | 0.8% | $35.93 * | $19.94 | +27.4% | Stock | 717081103 |
| — | ENVIVA PARTNERS LP COM UNIT | 211,279 | $6.75M | 0.7% | $31.95 | $32.13 | — | Stock | 29414J107 |
| FITB | FIFTH THIRD BANCORP | 235,541 | $6.449M | 0.7% | $27.38 * | $20.20 | +5.9% | Stock | 316773100 |
| KEX | KIRBY CORPORATION | 78,100 | $6.417M | 0.7% | $82.16 | $87.45 | -6.0% | Stock | 497266106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 1,040,245 | $6.371M | 0.7% | $6.12 | $6.66 | — | CEF | 880198106 |
| CRWS | CROWN CRAFTS INC COM | 990,087 | $6.188M | 0.7% | $6.25 * | $3.46 | +10.1% | Stock | 228309100 |
| KMB | KIMBERLY CLARK CORP COM | 43,438 | $6.17M | 0.7% | $142.04 * | $76.49 | +49.1% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 99,512 | $6.007M | 0.7% | $60.36 * | $28.98 | +46.4% | Stock | 92343V104 |
| ESCA | ESCALADE INC COM | 550,575 | $5.996M | 0.7% | $10.89 * | $8.42 | -0.1% | Stock | 296056104 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 411,078 | $5.924M | 0.7% | $14.41 | $11.76 | — | REIT | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 102,843 | $5.688M | 0.6% | $55.31 | $73.26 | — | Stock | 931427108 |
| BLBD | BLUE BIRD CORP COM | 291,873 | $5.556M | 0.6% | $19.04 | $12.20 | +56.0% | Stock | 095306106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 63,425 | $5.38M | 0.6% | $84.82 | $83.97 | +1.0% | ETF | 464287457 |
| DIS | DISNEY WALT CO COM DISNEY | 40,825 | $5.32M | 0.6% | $130.31 * | $79.12 | +60.0% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 56,513 | $5.295M | 0.6% | $93.70 * | $33.09 | +126.5% | Stock | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 104,349 | $5.292M | 0.6% | $50.71 * | $36.58 | +8.5% | Stock | 110122108 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 280,224 | $5.263M | 0.6% | $18.78 | $18.37 | +2.2% | ETF | 46137V621 |
| — | NATIONAL CINEMEDIA INC COM | 641,678 | $5.262M | 0.6% | $8.20 | $8.53 | — | Stock | 635309107 |
| GOOGL | GOOGLE INC | 4,152 | $5.07M | 0.6% | $1221.10 * | $45.61 | +32.9% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 175,185 | $4.905M | 0.5% | $28.00 | $26.27 | +6.6% | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 89,567 | $4.876M | 0.5% | $54.44 * | $33.95 | +32.4% | Stock | 191216100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 38,749 | $4.508M | 0.5% | $116.34 | $77.46 | +50.2% | ETF | 922908652 |
| AMGN | AMGEN INC | 23,035 | $4.457M | 0.5% | $193.49 * | $91.99 | +73.7% | Stock | 031162100 |
| — | LAZARD LTD SHS -A - | 125,615 | $4.397M | 0.5% | $35.00 | $34.42 | — | Stock | G54050102 |
| MRK | MERCK & CO INC | 51,884 | $4.368M | 0.5% | $84.19 * | $35.54 | +85.6% | Stock | 58933Y105 |
| — | COLLECTORS UNIVERSE INC COM NEW | 150,525 | $4.287M | 0.5% | $28.48 | $14.74 | — | Stock | 19421R200 |
| CVS | CVS HEALTH CORP COM | 66,365 | $4.186M | 0.5% | $63.08 * | $51.64 | -0.1% | Stock | 126650100 |
| BAC | BANK AMER CORP COM | 143,353 | $4.182M | 0.5% | $29.17 * | $14.61 | +71.4% | Stock | 060505104 |
| META | FACEBOOK INC CL A | 23,138 | $4.12M | 0.5% | $178.06 | $144.24 | +22.6% | Stock | 30303M102 |
| PPSI | PIONEER PWR SOLUTION NEW | 761,972 | $4.115M | 0.5% | $5.40 * | $3.34 | -15.7% | Stock | 723836300 |
| — | SUNTRUST BANKS INC | 59,656 | $4.104M | 0.5% | $68.79 | $41.69 | — | Stock | 867914103 |
| SBUX | STARBUCKS CORP | 46,235 | $4.088M | 0.5% | $88.42 * | $44.83 | +71.8% | Stock | 855244109 |
| AMZN | AMAZON.COM INC | 12,524 | $4.008M | 0.4% | $320.03 * | $77.32 | +12.3% | Stock | 023135106 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 249,332 | $3.947M | 0.4% | $15.83 | $12.87 | — | CEF | 337318109 |
| — | A. H. BELO CORPORATION | 1,039,902 | $3.9M | 0.4% | $3.75 | $5.90 | — | Stock | 001282102 |
| DCI | DONALDSON INC COM | 74,437 | $3.877M | 0.4% | $52.08 * | $29.19 | +61.4% | Stock | 257651109 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 86,751 | $3.866M | 0.4% | $44.56 | $18.64 | +139.1% | Stock | 25960R105 |
| — | U.S. AUTO PARTS NETWORK INC COM | 2,474,875 | $3.836M | 0.4% | $1.55 | $2.07 | — | Stock | 90343C100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 250,603 | $3.764M | 0.4% | $15.02 | $9.81 | — | Stock | 029683109 |
| — | BG STAFFING INC COM | 194,080 | $3.709M | 0.4% | $19.11 | $17.36 | — | Stock | 05544A109 |
| CVX | CHEVRON CORP NEW COM | 30,732 | $3.645M | 0.4% | $118.61 * | $80.48 | +11.7% | Stock | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 20,630 | $3.459M | 0.4% | $167.67 | $140.81 | +19.1% | ETF | 92204A504 |
| QQQ | POWERSHARES QQQ TR | 17,502 | $3.304M | 0.4% | $188.78 | $172.46 | +9.5% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,575 | $3.24M | 0.4% | $208.03 | $133.42 | +55.9% | Stock | 084670702 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 54,275 | $3.178M | 0.4% | $58.55 | $35.07 | +67.0% | Stock | 479167108 |
| MA | MASTERCARD INC | 11,464 | $3.113M | 0.3% | $271.55 * | $155.72 | +68.4% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 47,558 | $3.101M | 0.3% | $65.20 | $61.86 | +5.4% | ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J &CO | 34,451 | $3.086M | 0.3% | $89.58 * | $43.30 | +92.0% | Stock | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 25,596 | $3.067M | 0.3% | $119.82 * | $71.16 | +31.5% | Stock | 911312106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 14,454 | $3.055M | 0.3% | $211.36 * | $57.29 | +190.8% | Stock | 12572Q105 |
| CBSH | COMMERCE BANCSHARES INC COM | 50,285 | $3.05M | 0.3% | $60.65 * | $39.53 | +8.0% | Stock | 200525103 |
| COST | COSTCO WHOLESALE CORP | 10,359 | $2.985M | 0.3% | $288.16 * | $182.15 | +44.3% | Stock | 22160K105 |
| BA | BOEING CO COM | 7,831 | $2.979M | 0.3% | $380.41 | $140.87 | +166.9% | Stock | 097023105 |
| BOOT | BOOT BARN HLDGS INC COM | 84,150 | $2.937M | 0.3% | $34.90 | $11.93 | +192.6% | Stock | 099406100 |
| IVV | ISHARES S&P 500 INDEX | 9,732 | $2.905M | 0.3% | $298.50 | $197.84 | +50.9% | ETF | 464287200 |
| EML | EASTERN CO COM | 116,975 | $2.903M | 0.3% | $24.82 * | $12.93 | +69.3% | Stock | 276317104 |
| COP | CONOCOPHILLIPS COM | 49,751 | $2.835M | 0.3% | $56.98 * | $37.94 | +19.7% | Stock | 20825C104 |
| CAT | CATERPILLAR INC DEL COM | 22,377 | $2.826M | 0.3% | $126.29 * | $97.47 | +13.5% | Stock | 149123101 |
| — | DENNYS CORP COM | 124,157 | $2.826M | 0.3% | $22.76 | $9.52 | — | Stock | 24869P104 |
| ZTS | ZOETIS INC COM CL A | 22,525 | $2.806M | 0.3% | $124.57 * | $30.55 | +287.2% | Stock | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 103,961 | $2.804M | 0.3% | $26.97 | $34.34 | -22.0% | Stock | 02376R102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,282 | $2.782M | 0.3% | $1219.11 * | $44.11 | +37.2% | Stock | 02079K107 |
| ALG | ALAMO GROUP INC | 22,944 | $2.701M | 0.3% | $117.72 * | $53.95 | +111.0% | Stock | 011311107 |
| LAKE | LAKELAND INDUSTRIES INC | 221,850 | $2.689M | 0.3% | $12.12 | $13.43 | -9.8% | Stock | 511795106 |
| CMCSA | COMCAST CORP NEW CL A | 59,399 | $2.678M | 0.3% | $45.08 * | $27.93 | +36.7% | Stock | 20030N101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 93,768 | $2.595M | 0.3% | $27.67 | $46.68 | -40.7% | Stock | 961765104 |
| MMM | 3M CO COM | 15,604 | $2.565M | 0.3% | $164.38 * | $91.09 | +20.0% | Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 87,750 | $2.544M | 0.3% | $28.99 | $11.75 | +146.7% | Stock | 007903107 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 156,607 | $2.525M | 0.3% | $16.12 | $18.45 | -12.7% | Stock | 868358102 |
| IBM | INTL BUSINESS MACHINES | 17,356 | $2.524M | 0.3% | $145.43 * | $109.14 | -2.7% | Stock | 459200101 |
| — | DEL TACO RESTAURANTS INC COM | 246,725 | $2.523M | 0.3% | $10.23 | $11.39 | — | Stock | 245496104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,758 | $2.515M | 0.3% | $58.82 | $53.78 | +9.4% | ETF | 92203J407 |
| FLWS | FLWS/1-800 FLOWERS CL A | 165,750 | $2.452M | 0.3% | $14.79 | $9.89 | +49.6% | Stock | 68243Q106 |
| — | SP PLUS CORP COM | 65,425 | $2.421M | 0.3% | $37.00 | $26.17 | — | Stock | 78469C103 |
| ALL | ALLSTATE CORP | 22,009 | $2.392M | 0.3% | $108.68 * | $82.27 | +13.8% | Stock | 020002101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,179 | $2.379M | 0.3% | $84.42 | $82.57 | +2.3% | ETF | 921937835 |
| ODC | OIL DRI CORP AMER COM | 69,360 | $2.362M | 0.3% | $34.05 * | $16.00 | +6.4% | Stock | 677864100 |
| — | CATCHMARK TIMBER TR INC CL A | 221,205 | $2.36M | 0.3% | $10.67 | $10.96 | — | REIT | 14912Y202 |
| CENT | CENTRAL GARDEN & PET CO | 80,100 | $2.341M | 0.3% | $29.23 * | $12.44 | +84.0% | Stock | 153527106 |
| HD | HOME DEPOT | 10,061 | $2.334M | 0.3% | $231.98 * | $115.56 | +72.6% | Stock | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 20,039 | $2.33M | 0.3% | $116.27 | $113.42 | +2.5% | ETF | 464287176 |
| MOV | MOVADO GROUP INC COM | 93,425 | $2.323M | 0.3% | $24.86 | $28.34 | -12.3% | Stock | 624580106 |
| NTRS | NORTHERN TR CORP COM | 23,929 | $2.233M | 0.2% | $93.32 * | $68.29 | +12.7% | Stock | 665859104 |
| NEE | NEXTERA ENERGY INC COM | 9,437 | $2.199M | 0.2% | $233.02 * | $23.31 | +114.3% | Stock | 65339F101 |
| — | MEREDITH CORP COM | 59,488 | $2.181M | 0.2% | $36.66 | $46.28 | — | Stock | 589433101 |
| — | TELLURIAN INC NEW COM | 259,600 | $2.159M | 0.2% | $8.32 | $11.61 | — | Stock | 87968A104 |
| GWRS | GLOBAL WTR RES INC COM | 182,225 | $2.158M | 0.2% | $11.84 * | $7.01 | +45.2% | Stock | 379463102 |
| RGCO | RGC RESOURCES INC | 73,712 | $2.155M | 0.2% | $29.24 | $17.27 | +69.4% | Stock | 74955L103 |
| UAA | UNDER ARMOUR INC | 107,165 | $2.137M | 0.2% | $19.94 | $17.06 | +16.9% | Stock | 904311107 |
| CSCO | CISCO SYS INC | 42,643 | $2.107M | 0.2% | $49.41 * | $21.43 | +89.9% | Stock | 17275R102 |
| ALOT | ASTRONOVA INC COM | 129,150 | $2.088M | 0.2% | $16.17 | $13.51 | +18.0% | Stock | 04638F108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 108,850 | $2.079M | 0.2% | $19.10 * | $13.05 | -5.7% | Stock | 297602104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 223,050 | $2.074M | 0.2% | $9.30 | $11.41 | -18.5% | Stock | 77467X101 |
| — | LEE ENTERPRISES INC COM | 1,005,710 | $2.052M | 0.2% | $2.04 | $2.53 | — | Stock | 523768109 |
| IEFA | ISHARES CORE MSCI EAFE | 33,161 | $2.025M | 0.2% | $61.07 | $59.63 | +2.4% | ETF | 46432F842 |
| DE | DEERE & CO COM | 11,538 | $1.946M | 0.2% | $168.66 * | $76.64 | +101.8% | Stock | 244199105 |
| — | AMC ENTMT HLDGS INC CL A COM | 181,294 | $1.94M | 0.2% | $10.70 | $13.28 | — | Stock | 00165C104 |
| AZTA | BROOKS AUTOMATION INC COM | 52,000 | $1.926M | 0.2% | $37.04 | $10.42 | +250.1% | Stock | 114340102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 77,888 | $1.892M | 0.2% | $24.29 | $24.17 | +0.5% | Stock | 421906108 |
| PETS | PETMED EXPRESS INC | 105,003 | $1.892M | 0.2% | $18.02 | $24.60 | -26.7% | Stock | 716382106 |
| MGRC | MCGRATH RENTCORP COM | 26,425 | $1.839M | 0.2% | $69.59 | $27.32 | +154.7% | Stock | 580589109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,369 | $1.838M | 0.2% | $119.59 | $96.77 | +23.6% | ETF | 921908844 |
| USLM | UNITED STATES LIME & MINERALS COM | 23,650 | $1.809M | 0.2% | $76.49 * | $10.46 | +46.3% | Stock | 911922102 |
| WM | WASTE MANAGEMENT INC | 15,700 | $1.806M | 0.2% | $115.03 * | $39.48 | +163.0% | Stock | 94106L109 |
| — | GANNETT CO INC COM | 164,958 | $1.772M | 0.2% | $10.74 | $8.88 | — | Stock | 36473H104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 89,481 | $1.764M | 0.2% | $19.71 * | $10.12 | +37.8% | Stock | 20451Q104 |
| MSEX | MIDDLESEX WATER CO COM | 26,475 | $1.72M | 0.2% | $64.97 | $20.73 | +213.3% | Stock | 596680108 |
| WEN | WENDYS CO COM | 85,536 | $1.709M | 0.2% | $19.98 | $8.04 | +148.6% | Stock | 95058W100 |
| FISV | FISERV INC | 16,240 | $1.682M | 0.2% | $103.57 | $66.35 | +56.1% | Stock | 337738108 |
| LLY | LILLY ELI & CO COM | 14,970 | $1.674M | 0.2% | $111.82 * | $56.72 | +82.4% | Stock | 532457108 |
| L | LOEWS CORP COM | 32,182 | $1.657M | 0.2% | $51.49 * | $50.24 | -0.2% | Stock | 540424108 |
| YORW | YORK WTR CO | 37,900 | $1.655M | 0.2% | $43.67 * | $14.59 | +163.6% | Stock | 987184108 |
| USB | US BANCORP DEL COM NEW | 29,689 | $1.643M | 0.2% | $55.34 * | $27.31 | +55.4% | Stock | 902973304 |
| BP | BP PLC SPONSORED ADR | 42,794 | $1.626M | 0.2% | $38.00 | $38.89 | -2.3% | ADR | 055622104 |
| YUM | YUM! BRANDS INC | 13,983 | $1.586M | 0.2% | $113.42 * | $43.33 | +133.0% | Stock | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.559M | 0.2% | $311800.00 | $178181.95 | +75.0% | Stock | 084670108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 99,692 | $1.554M | 0.2% | $15.59 | $16.44 | -5.2% | Stock | 492854104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 60,875 | $1.554M | 0.2% | $25.53 * | $4.68 | +163.2% | Stock | 630402105 |
| MDLZ | MONDELEZ INTL INC CL A | 27,655 | $1.53M | 0.2% | $55.32 * | $32.79 | +44.7% | Stock | 609207105 |
| MGEE | MGE ENERGY INC COM | 18,984 | $1.516M | 0.2% | $79.86 * | $31.13 | +124.6% | Stock | 55277P104 |
| GIS | GENERAL MLS INC COM | 27,295 | $1.505M | 0.2% | $55.14 * | $37.57 | +18.2% | Stock | 370334104 |
| WMT | WALMART INC COM | 12,638 | $1.5M | 0.2% | $118.69 * | $21.18 | +70.8% | Stock | 931142103 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 123,100 | $1.496M | 0.2% | $12.15 | $9.29 | +30.8% | Stock | 892918103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 133,811 | $1.483M | 0.2% | $11.08 | $11.10 | — | CEF | 95766R104 |
| MLR | MILLER INDS INC TENN NEW | 43,606 | $1.452M | 0.2% | $33.30 * | $23.71 | +23.8% | Stock | 600551204 |
| — | STEELCASE INC CL A | 78,363 | $1.442M | 0.2% | $18.40 | $14.93 | — | Stock | 858155203 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 275,753 | $1.439M | 0.2% | $5.22 | $7.14 | -26.9% | Stock | 50216C108 |
| WY | WEYERHAEUSER CO | 51,460 | $1.425M | 0.2% | $27.69 * | $20.83 | +5.6% | Stock | 962166104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,005 | $1.413M | 0.2% | $58.86 | $62.98 | — | ADR | 780259206 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 295,729 | $1.408M | 0.2% | $4.76 | $13.17 | — | Stock | 209034107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29,675 | $1.406M | 0.2% | $47.38 | $48.83 | -3.0% | ETF | 464288877 |
| GWW | GRAINGER W W INC COM | 4,729 | $1.405M | 0.2% | $297.10 * | $221.67 | +24.0% | Stock | 384802104 |
| BSET | BASSETT FURNITURE INDS INC COM | 91,175 | $1.395M | 0.2% | $15.30 * | $14.01 | -23.4% | Stock | 070203104 |
| WEC | WEC ENERGY GROUP INC COM | 14,623 | $1.391M | 0.2% | $95.12 * | $47.32 | +64.4% | Stock | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,709 | $1.39M | 0.2% | $374.76 * | $275.41 | +22.8% | Stock | 666807102 |
| ENB | ENBRIDGE INC COM | 39,203 | $1.375M | 0.2% | $35.07 * | $23.08 | +0.4% | Stock | 29250N105 |
| — | BOWL AMER INC CL A | 92,113 | $1.373M | 0.2% | $14.91 | $13.33 | — | Stock | 102565108 |
| EXC | EXELON CORP COM | 27,913 | $1.349M | 0.1% | $48.33 * | $17.55 | +57.1% | Stock | 30161N101 |
| CAH | CARDINAL HEALTH INC | 28,547 | $1.347M | 0.1% | $47.19 * | $40.74 | -2.2% | Stock | 14149Y108 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1.346M | 0.1% | $14.22 | $17.52 | — | Stock | 292102100 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 25,558 | $1.32M | 0.1% | $51.65 | $53.74 | -3.9% | ETF | 921909768 |
| — | WESTPAC BKG CORP SPONSORED ADR | 66,000 | $1.319M | 0.1% | $19.98 | $18.56 | — | ADR | 961214301 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,900 | $1.317M | 0.1% | $133.03 | $101.32 | — | Stock | 485170302 |
| — | UNITED TECHNOLOGIES CORP COM | 9,469 | $1.293M | 0.1% | $136.55 | $117.91 | — | Stock | 913017109 |
| CL | COLGATE PALMOLIVE CO COM | 17,534 | $1.289M | 0.1% | $73.51 * | $59.90 | +5.9% | Stock | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 30,734 | $1.286M | 0.1% | $41.84 * | $39.71 | -3.5% | Stock | 808513105 |
| ABBNY | ABB LTD SPONSORED ADR | 65,188 | $1.282M | 0.1% | $19.67 * | $18.56 | +1.7% | ADR | 000375204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,597 | $1.272M | 0.1% | $40.26 | $40.37 | -0.3% | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,604 | $1.27M | 0.1% | $352.39 | $280.45 | +25.7% | ETF | 78467Y107 |
| CLX | CLOROX CO DEL COM | 8,316 | $1.263M | 0.1% | $151.88 * | $74.81 | +68.4% | Stock | 189054109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 33,264 | $1.248M | 0.1% | $37.52 | $38.44 | -2.4% | ETF | 464288687 |
| F | FORD MOTOR COMPANY | 132,774 | $1.216M | 0.1% | $9.16 * | $7.26 | -7.4% | Stock | 345370860 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 78,130 | $1.213M | 0.1% | $15.53 | $10.70 | +42.9% | Stock | P73684113 |
| — | CBS CORP CL B | 30,003 | $1.211M | 0.1% | $40.36 | $44.14 | — | Stock | 124857202 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,021 | $1.21M | 0.1% | $80.55 * | $24.16 | +66.6% | ETF | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $1.196M | 0.1% | $398.67 * | $7.98 | +233.1% | Stock | 67103H107 |
| HON | HONEYWELL INTL INC | 6,945 | $1.175M | 0.1% | $169.19 * | $81.35 | +72.1% | Stock | 438516106 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 120,000 | $1.174M | 0.1% | $9.78 | $11.53 | -15.2% | ADR | 40049J206 |
| PM | PHILIP MORRIS INTL INC | 15,359 | $1.166M | 0.1% | $75.92 * | $56.91 | -3.0% | Stock | 718172109 |
| CRM | SALESFORCE COM | 7,800 | $1.158M | 0.1% | $148.46 | $153.57 | -4.5% | Stock | 79466L302 |
| LEA | LEAR CORP | 9,820 | $1.158M | 0.1% | $117.92 * | $116.71 | -11.0% | Stock | 521865204 |
| — | COHERENT INC COM | 7,500 | $1.153M | 0.1% | $153.73 | $140.37 | — | Stock | 192479103 |
| — | SHARPS COMPLIANCE CORP CO | 271,575 | $1.127M | 0.1% | $4.15 | $4.23 | — | Stock | 820017101 |
| AMAT | APPLIED MATLS INC COM | 22,541 | $1.125M | 0.1% | $49.91 * | $35.61 | +32.0% | Stock | 038222105 |
| — | GENERAL ELECTRIC CO COM | 123,817 | $1.107M | 0.1% | $8.94 | $22.95 | — | Stock | 369604103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 9,592 | $1.102M | 0.1% | $114.89 * | $35.80 | +195.5% | Stock | 12503M108 |
| — | BLACKROCK INC | 2,458 | $1.095M | 0.1% | $445.48 | $434.63 | — | Stock | 09247X101 |
| — | PETIQ INC COM CL A | 40,000 | $1.09M | 0.1% | $27.25 | $27.82 | — | Stock | 71639T106 |
| — | NTN BUZZTIME, INC. | 323,845 | $1.088M | 0.1% | $3.36 | $7.29 | — | Stock | 629410606 |
| PSX | PHILLIPS 66 | 10,365 | $1.061M | 0.1% | $102.36 * | $51.60 | +53.7% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 8,677 | $1.026M | 0.1% | $118.24 * | $76.64 | +41.7% | Stock | 025816109 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 595,215 | $1.024M | 0.1% | $1.72 | $1.68 | — | Stock | 01167P101 |
| — | COVANTA HLDG CORP COM | 58,895 | $1.018M | 0.1% | $17.28 | $14.32 | — | Stock | 22282E102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,500 | $1.001M | 0.1% | $105.37 | $91.80 | +14.8% | Stock | 40171V100 |
| ARTNA | ARTESIAN RES CORP CL A | 27,008 | $999K | 0.1% | $36.99 * | $15.85 | +94.0% | Stock | 043113208 |
| AEE | AMEREN CORP | 12,233 | $979K | 0.1% | $80.03 * | $34.86 | +92.1% | Stock | 023608102 |
| TBCH | TURTLE BEACH CORP COM NEW | 83,500 | $974K | 0.1% | $11.66 | $10.37 | +12.6% | Stock | 900450206 |
| LVS | LAS VEGAS SANDS CORP | 16,825 | $972K | 0.1% | $57.77 * | $50.27 | +6.4% | Stock | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,322 | $968K | 0.1% | $291.39 | $181.19 | +58.2% | Stock | 883556102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 27,050 | $955K | 0.1% | $35.30 * | $23.24 | -0.9% | Stock | 019330109 |
| MO | ALTRIA GROUP INC COM | 23,228 | $950K | 0.1% | $40.90 * | $27.26 | -8.5% | Stock | 02209S103 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 20,325 | $946K | 0.1% | $46.54 | $29.72 | +56.7% | ETF | 464288778 |
| DTE | DTE ENERGY CO COM | 7,021 | $934K | 0.1% | $133.03 * | $44.45 | +106.1% | Stock | 233331107 |
| CPB | CAMPBELL SOUP CO COM | 19,877 | $933K | 0.1% | $46.94 * | $35.29 | +8.0% | Stock | 134429109 |
| TXN | TEXAS INSTRS INC COM | 7,200 | $931K | 0.1% | $129.31 * | $58.69 | +84.2% | Stock | 882508104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,096 | $921K | 0.1% | $91.22 | $86.62 | +5.3% | ETF | 92206C870 |
| — | KIMBALL INTL INC CL B | 47,400 | $915K | 0.1% | $19.30 | $17.43 | — | Stock | 494274103 |
| WFC | WELLS FARGO CO NEW COM | 17,493 | $882K | 0.1% | $50.42 * | $39.80 | +7.6% | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,586 | $874K | 0.1% | $156.46 * | $90.85 | +48.7% | Stock | 452308109 |
| — | KELLOGG CO COM | 13,574 | $874K | 0.1% | $64.39 * | $45.36 | +6.4% | Stock | 487836108 |
| — | GABELLI DIV AND INC TR | 40,444 | $870K | 0.1% | $21.51 | $20.34 | — | CEF | 36242H104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,514 | $868K | 0.1% | $192.29 * | $127.11 | +38.0% | Stock | G1151C101 |
| ORCL | ORACLE CORPORATION | 15,480 | $852K | 0.1% | $55.04 * | $41.72 | +20.4% | Stock | 68389X105 |
| FLXS | FLEXSTEEL INDS INC COM | 57,300 | $849K | 0.1% | $14.82 * | $29.51 | -57.1% | Stock | 339382103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,964 | $822K | 0.1% | $207.37 * | $168.99 | +10.7% | Stock | 21036P108 |
| IEX | IDEX CORP | 4,686 | $768K | 0.1% | $163.89 * | $80.87 | +87.7% | Stock | 45167R104 |
| BHB | BAR HBR BANKSHARES COM | 30,620 | $763K | 0.1% | $24.92 * | $19.68 | -1.5% | Stock | 066849100 |
| VB | VANGUARD SMALL CAP ETF | 4,863 | $748K | 0.1% | $153.81 | $116.04 | +32.6% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,960 | $738K | 0.1% | $41.09 | $40.93 | +0.4% | ETF | 921943858 |
| NKE | NIKE INC CLASS B | 7,821 | $735K | 0.1% | $93.98 * | $49.69 | +73.9% | Stock | 654106103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 9,035 | $733K | 0.1% | $81.13 | $74.91 | — | Stock | 254709108 |
| — | PSYCHEMEDICS CP | 80,119 | $730K | 0.1% | $9.11 | $13.16 | — | Stock | 744375205 |
| EMR | EMERSON ELEC CO COM | 10,882 | $728K | 0.1% | $66.90 * | $51.85 | +12.0% | Stock | 291011104 |
| — | POINTS INTL LTD COM NEW | 65,925 | $723K | 0.1% | $10.97 | $11.82 | — | Stock | 730843208 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,121 | $718K | 0.1% | $140.21 * | $66.49 | +67.6% | Stock | 693475105 |
| CNTY | CENTURY CASINOS INC COM | 91,550 | $708K | 0.1% | $7.73 | $8.02 | -3.6% | Stock | 156492100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,661 | $707K | 0.1% | $193.12 * | $29.73 | +30.0% | ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 53,600 | $701K | 0.1% | $13.08 | $13.20 | — | Stock | 29273V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,376 | $693K | 0.1% | $128.91 | $119.35 | +8.0% | ETF | 922908611 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,952 | $687K | 0.1% | $29.93 | $27.71 | +8.1% | ETF | 46434V803 |
| AMT | AMERICAN TOWER CORP | 3,100 | $686K | 0.1% | $221.29 * | $106.26 | +75.6% | REIT | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,161 | $681K | 0.1% | $215.44 * | $11.80 | +128.3% | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,882 | $649K | 0.1% | $40.86 | $38.78 | +5.4% | ETF | 464287234 |
| BAX | BAXTER INTL INC COM | 7,402 | $647K | 0.1% | $87.41 * | $41.66 | +86.1% | Stock | 071813109 |
| MDT | MEDTRONIC PLC SHS | 5,943 | $646K | 0.1% | $108.70 * | $65.57 | +39.7% | Stock | G5960L103 |
| YUMC | YUM CHINA HLDGS INC COM | 13,976 | $635K | 0.1% | $45.44 | $26.91 | +68.8% | Stock | 98850P109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,835 | $610K | 0.1% | $77.86 | $66.94 | +16.3% | ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC COM | 8,400 | $599K | 0.1% | $71.31 * | $27.06 | -2.5% | Stock | 26614N102 |
| — | CEDAR FAIR L P DEP UNIT | 10,200 | $595K | 0.1% | $58.33 | $58.33 | — | Stock | 150185106 |
| QCOM | QUALCOMM INC COM | 7,765 | $592K | 0.1% | $76.24 * | $49.67 | +33.4% | Stock | 747525103 |
| V | VISA INC | 3,374 | $580K | 0.1% | $171.90 * | $96.83 | +70.0% | Stock | 92826C839 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21,375 | $565K | 0.1% | $26.43 | $24.76 | +6.8% | Stock | 927107409 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 37,040 | $561K | 0.1% | $15.15 | $12.25 | — | CEF | 278274105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,793 | $555K | 0.1% | $95.81 * | $58.56 | +27.6% | Stock | 26441C204 |
| WMB | WILLIAMS COS INC DEL COM | 22,931 | $552K | 0.1% | $24.07 * | $18.59 | -8.4% | Stock | 969457100 |
| GD | GENERAL DYNAMICS CORP COM | 3,016 | $551K | 0.1% | $182.69 * | $124.14 | +27.1% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 8,860 | $547K | 0.1% | $61.74 * | $35.36 | +37.2% | Stock | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $547K | 0.1% | $207.12 * | $172.74 | +3.4% | Stock | 38141G104 |
| CMI | CUMMINS INC COM | 3,348 | $545K | 0.1% | $162.78 * | $106.58 | +30.5% | Stock | 231021106 |
| C | CITIGROUP INC | 7,812 | $540K | 0.1% | $69.12 * | $41.60 | +32.6% | Stock | 172967424 |
| — | GW PHARMACEUTICALS PLC ADS | 4,600 | $529K | 0.1% | $115.00 | $115.00 | — | ADR | 36197T103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,352 | $523K | 0.1% | $55.92 | $46.39 | +20.6% | ETF | 464287499 |
| — | HERCULES CAPITAL INC 4.375 02/01/2022 | 508,000 | $520K | 0.1% | $1.02 | $1.00 | — | Convertible | 427096AF9 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,574 | $516K | 0.1% | $41.04 * | $29.29 | +17.0% | Stock | 039483102 |
| KMI | KINDER MORGAN INC | 24,705 | $509K | 0.1% | $20.60 * | $19.52 | -27.3% | Stock | 49456B101 |
| — | AON CORP | 2,613 | $506K | 0.1% | $193.65 | $96.23 | — | Stock | G0408V102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 8,800 | $504K | 0.1% | $57.27 | $55.66 | +2.8% | ETF | 464288323 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,254 | $492K | 0.1% | $151.20 | $128.76 | +17.5% | ETF | 464287655 |
| OKE | ONEOK INC NEW COM | 6,656 | $490K | 0.1% | $73.62 * | $32.04 | +52.1% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,093 | $489K | 0.1% | $28.61 | $31.07 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,862 | $483K | 0.1% | $61.43 | $52.22 | +17.6% | ETF | 81369Y308 |
| — | ALPS TRUST ETF ALERIAN MLP | 51,825 | $474K | 0.1% | $9.15 | $9.78 | — | ETF | 00162Q866 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,688 | $470K | 0.1% | $127.44 | $118.26 | +7.8% | ETF | 464287242 |
| GLD | SPDR GOLD ETF | 3,339 | $464K | 0.1% | $138.96 | $127.39 | +9.0% | ETF | 78463V107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 18,072 | $462K | 0.1% | $25.56 | $19.06 | — | Stock | 14309L102 |
| BOH | BANK HAWAII CORP COM | 5,250 | $451K | 0.1% | $85.90 * | $31.53 | +110.3% | Stock | 062540109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,505 | $448K | 0.0% | $42.65 | $45.83 | — | ADR | 37733W105 |
| R | RYDER SYS INC COM | 8,469 | $438K | 0.0% | $51.72 | $57.74 | -10.3% | Stock | 783549108 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,664 | $434K | 0.0% | $162.91 * | $61.22 | +33.0% | ETF | 464287697 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 1,950 | $424K | 0.0% | $217.44 * | $37.30 | +45.7% | ETF | 464287580 |
| CSX | CSX CORP | 6,111 | $423K | 0.0% | $69.22 * | $20.30 | +4.6% | Stock | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 6,960 | $418K | 0.0% | $60.06 | $42.78 | — | ADR | 904767704 |
| HTGC | HERCULES CAPITAL INC COM | 31,099 | $416K | 0.0% | $13.38 | $13.53 | -1.2% | CEF | 427096508 |
| KHC | KRAFT HEINZ CO COM | 14,906 | $416K | 0.0% | $27.91 * | $45.50 | -54.4% | Stock | 500754106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18,281 | $411K | 0.0% | $22.48 | $34.08 | -34.1% | Stock | G4474Y214 |
| MS | MORGAN STANLEY | 9,576 | $409K | 0.0% | $42.71 * | $35.02 | +0.1% | Stock | 617446448 |
| — | SUNPOWER CORP | 37,200 | $408K | 0.0% | $10.97 | $14.33 | — | Stock | 867652406 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $406K | 0.0% | $68.05 * | $20.54 | +45.5% | Stock | 969904101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,566 | $405K | 0.0% | $88.70 | $74.85 | +18.5% | ETF | 921946406 |
| SYK | STRYKER CORP | 1,860 | $402K | 0.0% | $216.13 * | $200.19 | +1.1% | Stock | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,387 | $399K | 0.0% | $167.16 | $121.94 | +37.1% | ADR | 01609W102 |
| DOW | DOW INC COM | 8,350 | $398K | 0.0% | $47.66 * | $35.71 | -5.6% | Stock | 260557103 |
| — | EATON VANCE TAX ADV DIV INC | 16,218 | $398K | 0.0% | $24.54 | $20.20 | — | CEF | 27828G107 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 290,600 | $395K | 0.0% | $1.36 | $4.29 | — | Stock | 00191G103 |
| D | DOMINION RESOURCES INC | 4,861 | $394K | 0.0% | $81.05 * | $45.10 | +36.8% | Stock | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 4,460 | $385K | 0.0% | $86.32 * | $35.60 | +90.8% | REIT | 29476L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,326 | $372K | 0.0% | $50.78 | $60.17 | — | Stock | 83001A102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 11,079 | $372K | 0.0% | $33.58 | $29.37 | +14.3% | ETF | 46429B598 |
| LOW | LOWES COS INC COM | 3,376 | $371K | 0.0% | $109.89 * | $66.65 | +47.1% | Stock | 548661107 |
| NWE | NORTHWESTERN CORP COM NEW | 4,923 | $369K | 0.0% | $74.95 * | $40.72 | +39.5% | Stock | 668074305 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $365K | 0.0% | $44.06 | $28.61 | — | REIT | 76169C100 |
| O | REALTY INCOME CORP | 4,725 | $362K | 0.0% | $76.61 * | $23.58 | +131.8% | REIT | 756109104 |
| — | UNILEVER N V N Y SHS NEW | 6,000 | $360K | 0.0% | $60.00 | $41.11 | — | ADR | 904784709 |
| ED | CONSOLIDATED EDISON INC COM | 3,678 | $347K | 0.0% | $94.34 * | $48.49 | +55.4% | Stock | 209115104 |
| VALU | VALUE LINE INC | 15,225 | $346K | 0.0% | $22.73 | $24.61 | -7.6% | Stock | 920437100 |
| MET | METLIFE INC COM | 7,245 | $342K | 0.0% | $47.20 * | $33.93 | +12.6% | Stock | 59156R108 |
| GLW | CORNING INC COM | 11,888 | $339K | 0.0% | $28.52 * | $19.08 | +25.4% | Stock | 219350105 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $339K | 0.0% | $60.37 * | $38.84 | +14.6% | Stock | 534187109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,243 | $335K | 0.0% | $269.51 | $174.61 | +54.2% | ETF | 78467X109 |
| INTU | INTUIT INC | 1,260 | $335K | 0.0% | $265.87 * | $103.04 | +147.7% | Stock | 461202103 |
| TRUP | TRUPANION INC COM | 13,000 | $330K | 0.0% | $25.38 | $28.47 | -10.7% | Stock | 898202106 |
| NTR | NUTRIEN LTD COM | 6,517 | $325K | 0.0% | $49.87 * | $38.63 | +4.8% | Stock | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 3,543 | $319K | 0.0% | $90.04 * | $66.93 | -1.8% | Stock | 744320102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,932 | $318K | 0.0% | $164.60 * | $163.60 | -9.8% | Stock | 773903109 |
| SRE | SEMPRA ENERGY | 2,152 | $318K | 0.0% | $147.77 * | $32.20 | +87.3% | Stock | 816851109 |
| LNT | ALLIANT ENERGY CORP COM | 5,787 | $312K | 0.0% | $53.91 * | $23.45 | +88.8% | Stock | 018802108 |
| SJM | J M SMUCKER CO NEW | 2,836 | $312K | 0.0% | $110.01 * | $78.23 | +14.6% | Stock | 832696405 |
| WYNN | WYNN RESORTS LTD | 2,850 | $310K | 0.0% | $108.77 * | $132.77 | -21.7% | Stock | 983134107 |
| FCX | FREEPORT MCMORAN COPPER | 31,699 | $303K | 0.0% | $9.56 * | $14.63 | -39.3% | Stock | 35671D857 |
| VFH | VANGUARD FINANCIALS ETF | 4,290 | $300K | 0.0% | $69.93 | $47.06 | +48.8% | ETF | 92204A405 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,630 | $298K | 0.0% | $113.31 | $109.85 | +3.0% | ETF | 464287226 |
| LUV | SOUTHWEST AIRLS CO COM | 5,471 | $296K | 0.0% | $54.10 * | $34.08 | +46.4% | Stock | 844741108 |
| KR | KROGER CO COM | 11,422 | $294K | 0.0% | $25.74 * | $20.29 | +11.2% | Stock | 501044101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $293K | 0.0% | $189.03 * | $28.99 | +30.4% | ETF | 464287762 |
| BMO | BANK OF MONTREAL | 3,896 | $287K | 0.0% | $73.67 * | $48.50 | +16.1% | Stock | 063671101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,950 | $285K | 0.0% | $15.04 | $14.50 | +3.6% | ETF | 46138E511 |
| — | MOMO INC ADR | 9,100 | $282K | 0.0% | $30.99 | $26.32 | — | ADR | 60879B107 |
| HUM | HUMANA INC COM | 1,100 | $281K | 0.0% | $255.45 * | $265.05 | -8.6% | Stock | 444859102 |
| — | SOTHEBYS HOLDINGS INC | 4,940 | $281K | 0.0% | $56.88 | $49.19 | — | Stock | 835898107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,300 | $281K | 0.0% | $27.28 | $19.84 | — | CEF | 19248A109 |
| ADI | ANALOG DEVICES INC COM | 2,500 | $279K | 0.0% | $111.60 * | $57.16 | +74.7% | Stock | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $276K | 0.0% | $62.15 * | $24.16 | +107.9% | Stock | 744573106 |
| AWK | AMERICAN WATER WORKS CO | 2,189 | $272K | 0.0% | $124.26 * | $60.11 | +83.7% | Stock | 030420103 |
| WT | WISDOMTREE INVTS INC COM | 50,938 | $266K | 0.0% | $5.22 | $10.76 | -51.4% | Stock | 97717P104 |
| SLB | SCHLUMBERGER LTD COM | 7,759 | $265K | 0.0% | $34.15 * | $56.01 | -47.8% | Stock | 806857108 |
| DHR | DANAHER CORP | 1,800 | $260K | 0.0% | $144.44 * | $64.40 | +93.5% | Stock | 235851102 |
| — | CELGENE CORP | 2,610 | $259K | 0.0% | $99.23 | $96.68 | — | Stock | 151020104 |
| SRCE | FIRST SOURCE CORP | 5,349 | $245K | 0.0% | $45.80 | $44.68 | — | Stock | 336901103 |
| CNP | CENTERPOINT ENERGY INC COM | 8,090 | $244K | 0.0% | $30.16 * | $15.27 | +66.2% | Stock | 15189T107 |
| PYPL | PAYPAL HLDGS INC COM | 2,330 | $241K | 0.0% | $103.43 | $48.44 | +113.4% | Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,110 | $240K | 0.0% | $77.17 * | $38.54 | +64.7% | Stock | 743315103 |
| VO | VANGUARD MID CAP | 1,434 | $240K | 0.0% | $167.36 * | $32.68 | +28.2% | ETF | 922908629 |
| PPG | PPG INDS INC COM | 1,982 | $235K | 0.0% | $118.57 * | $101.82 | +3.1% | Stock | 693506107 |
| — | ATHENE HLDG LTD CL A | 5,523 | $232K | 0.0% | $42.01 | $40.74 | — | Stock | G0684D107 |
| BGS | B&G FOODS INC CLASS A | 12,254 | $232K | 0.0% | $18.93 * | $15.07 | -28.2% | Stock | 05508R106 |
| FAST | FASTENAL CO | 7,000 | $229K | 0.0% | $32.71 * | $11.39 | +22.3% | Stock | 311900104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 7,857 | $229K | 0.0% | $29.15 | $25.80 | +13.1% | ETF | 46137V134 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,753 | $227K | 0.0% | $60.48 * | $38.90 | +35.7% | Stock | 416515104 |
| — | BB&T CORP COM | 4,229 | $226K | 0.0% | $53.44 | $46.04 | — | Stock | 054937107 |
| MRCC | MONROE CAPITAL CORP | 20,250 | $214K | 0.0% | $10.57 * | $5.22 | -5.4% | CEF | 610335101 |
| NVDA | NVIDIA CORP | 1,190 | $207K | 0.0% | $173.95 * | $4.18 | +3.5% | Stock | 67066G104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,700 | $204K | 0.0% | $120.00 * | $58.50 | +2.6% | ETF | 464287564 |
| NSC | NORFOLK SOUTHERN CRP | 1,135 | $204K | 0.0% | $179.74 * | $90.95 | +73.8% | Stock | 655844108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,307 | $204K | 0.0% | $156.08 * | $39.21 | +75.9% | Stock | 579780206 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $203K | 0.0% | $548.65 * | $160.80 | +7.9% | Stock | 824348106 |
| XYL | XYLEM INC | 2,528 | $201K | 0.0% | $79.51 * | $39.97 | +85.0% | Stock | 98419M100 |
| MAR | MARRIOTT INTL INC | 1,583 | $197K | 0.0% | $124.45 * | $65.54 | +81.6% | Stock | 571903202 |
| — | TCW STRATEGIC INCOME FUND INC COM | 34,212 | $194K | 0.0% | $5.67 | $5.49 | — | CEF | 872340104 |
| PPL | PPL CORP COM | 6,100 | $192K | 0.0% | $31.48 * | $23.05 | +5.3% | Stock | 69351T106 |
| MPC | MARATHON PETE CORP COM | 3,150 | $191K | 0.0% | $60.63 * | $43.09 | +16.0% | Stock | 56585A102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,648 | $186K | 0.0% | $112.86 | $111.08 | +1.7% | ETF | 922908512 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $185K | 0.0% | $123.33 * | $58.89 | +2.3% | Stock | 171484108 |
| RLJ | RLJ LODGING TR COM | 10,860 | $185K | 0.0% | $17.03 | $21.85 | — | REIT | 74965L101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,007 | $181K | 0.0% | $45.17 * | $37.00 | +1.7% | Stock | 064058100 |
| ESS | ESSEX PPTY TR REIT | 550 | $180K | 0.0% | $327.27 * | $249.55 | +5.1% | REIT | 297178105 |
| VPU | VANGUARD UTILITIES | 1,243 | $179K | 0.0% | $144.01 | $137.21 | +4.7% | ETF | 92204A876 |
| CTVA | CORTEVA INC COM | 6,308 | $177K | 0.0% | $28.06 * | $26.67 | -3.0% | Stock | 22052L104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $174K | 0.0% | $14.30 | $13.32 | — | CEF | 670657105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 4,718 | $173K | 0.0% | $36.67 | $36.01 | +1.6% | ETF | 46137V142 |
| GM | GENERAL MOTORS CORP | 4,472 | $168K | 0.0% | $37.57 * | $26.52 | +33.3% | Stock | 37045V100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,350 | $167K | 0.0% | $38.39 | $37.76 | +1.6% | ETF | 301505707 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 11,500 | $166K | 0.0% | $14.43 | $14.88 | — | CEF | 09250M109 |
| CCL | CARNIVAL CORP | 3,800 | $166K | 0.0% | $43.68 * | $44.81 | -4.7% | Stock | 143658300 |
| VNQ | VANGUARD REIT INDEX ETF | 1,768 | $165K | 0.0% | $93.33 | $90.78 | +2.7% | ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,756 | $163K | 0.0% | $59.14 * | $35.57 | -16.8% | ETF | 81369Y506 |
| EAT | BRINKER INTL INC COM | 3,715 | $159K | 0.0% | $42.80 * | $39.04 | +7.2% | Stock | 109641100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $158K | 0.0% | $14.34 | $14.03 | — | CEF | 67066V101 |
| OTTR | OTTER TAIL CORP COM | 2,930 | $157K | 0.0% | $53.58 * | $43.78 | +3.1% | Stock | 689648103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,926 | $155K | 0.0% | $39.48 | $39.48 | — | Stock | 55608B105 |
| TJX | TJX COS INC NEW COM | 2,740 | $153K | 0.0% | $55.84 * | $50.09 | +2.5% | Stock | 872540109 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $152K | 0.0% | $14.16 | $17.46 | — | Stock | 292102209 |
| — | LAM RESEARCH CORP COM | 650 | $150K | 0.0% | $230.77 | $230.77 | — | Stock | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,625 | $150K | 0.0% | $92.31 * | $84.08 | +1.3% | Stock | 45866F104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $146K | 0.0% | $66.36 | $66.36 | — | Stock | 559080106 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 2,501 | $143K | 0.0% | $57.18 | $57.29 | -0.5% | ETF | 92189F692 |
| XEL | XCEL ENERGY INC COM | 2,195 | $142K | 0.0% | $64.69 * | $51.21 | +4.7% | Stock | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,571 | $142K | 0.0% | $90.39 | $91.30 | -1.3% | ETF | 81369Y209 |
| SNAP | SNAP INC CL A | 9,000 | $142K | 0.0% | $15.78 | $16.01 | -1.3% | Stock | 83304A106 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 5,000 | $140K | 0.0% | $28.00 | $28.00 | — | REIT | 294628201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,105 | $139K | 0.0% | $66.03 | $70.33 | -6.0% | Stock | 127387108 |
| INVH | INVITATION HOMES INC COM | 4,680 | $139K | 0.0% | $29.70 * | $23.48 | +5.4% | REIT | 46187W107 |
| VOD | VODAFONE GROUP NEW ADR F | 6,919 | $138K | 0.0% | $19.95 | $18.12 | +9.9% | ADR | 92857W308 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,416 | $137K | 0.0% | $56.71 | $54.80 | +3.5% | ETF | 46434G822 |
| NVS | NOVARTIS AG ADR | 1,570 | $136K | 0.0% | $86.62 | $89.79 | -3.2% | ADR | 66987V109 |
| NFLX | NETFLIX COM INC | 510 | $136K | 0.0% | $266.67 * | $31.29 | -14.5% | Stock | 64110L106 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 2,900 | $133K | 0.0% | $45.86 | $45.82 | +0.3% | ETF | 97717W794 |
| FMC | F M C CORP COM NEW | 1,516 | $133K | 0.0% | $87.73 * | $71.40 | +2.6% | Stock | 302491303 |
| — | INVESTORS BANCORP INC COM | 11,559 | $131K | 0.0% | $11.33 | $11.07 | — | Stock | 46146L101 |
| TR | TOOTSIE ROLL INDS INC COM | 3,526 | $131K | 0.0% | $37.15 * | $31.98 | +0.2% | Stock | 890516107 |
| CI | CIGNA CORP | 858 | $130K | 0.0% | $151.52 * | $148.86 | -6.7% | Stock | 125523100 |
| PSMT | PRICESMART INC | 1,831 | $130K | 0.0% | $71.00 * | $55.36 | +17.6% | Stock | 741511109 |
| BIDU | BAIDU COM ADR | 1,256 | $129K | 0.0% | $102.71 | $107.44 | -4.4% | ADR | 056752108 |
| CAG | CONAGRA BRANDS INC COM | 4,164 | $128K | 0.0% | $30.74 * | $22.18 | +6.8% | Stock | 205887102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,097 | $127K | 0.0% | $20.83 | $20.83 | — | ETF | 26924G508 |
| — | DNP SELECT INCOME FD INC | 9,776 | $126K | 0.0% | $12.89 | $12.89 | — | CEF | 23325P104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 2,522 | $125K | 0.0% | $49.56 | $49.56 | — | Stock | G16252101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,491 | $125K | 0.0% | $16.69 | $16.69 | — | CEF | 67071L106 |
| TGNA | TEGNA INC COM | 7,960 | $124K | 0.0% | $15.58 | $15.11 | +2.8% | Stock | 87901J105 |
| — | RAYTHEON CO COM NEW | 631 | $124K | 0.0% | $196.51 | $196.51 | — | Stock | 755111507 |
| DG | DOLLAR GEN CORP | 780 | $124K | 0.0% | $158.97 * | $132.79 | +9.9% | Stock | 256677105 |
| IP | INTL PAPER CO COM | 2,977 | $124K | 0.0% | $41.65 * | $29.34 | +2.0% | Stock | 460146103 |
| TGTX | TG THERAPEUTICS INC COM | 21,000 | $118K | 0.0% | $5.62 | $6.55 | -14.3% | Stock | 88322Q108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,440 | $117K | 0.0% | $81.25 | $80.80 | +0.3% | ETF | 92206C409 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 2,000 | $116K | 0.0% | $58.00 | $56.39 | +2.7% | ETF | 46138E354 |
| RWT | REDWOOD TRUST INC | 7,058 | $116K | 0.0% | $16.44 | $16.44 | — | REIT | 758075402 |
| VTR | VENTAS INC | 1,556 | $114K | 0.0% | $73.26 * | $54.96 | +4.0% | REIT | 92276F100 |
| VTV | VANGUARD VALUE ETF | 1,025 | $114K | 0.0% | $111.22 | $110.61 | +0.9% | ETF | 922908744 |
| JD | JD COM INC SPON ADR CL A | 4,000 | $113K | 0.0% | $28.25 | $30.20 | -6.6% | ADR | 47215P106 |
| HAS | HASBRO INC COM | 950 | $113K | 0.0% | $118.95 * | $89.43 | +4.4% | Stock | 418056107 |
| — | PACIFIC PREMIER BANCORP COM | 3,617 | $113K | 0.0% | $31.24 | $31.24 | — | Stock | 69478X105 |
| — | AMERICA MOVIL SERIES L ADR | 7,600 | $113K | 0.0% | $14.87 | $14.87 | — | ADR | 02364W105 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $111K | 0.0% | $111.00 * | $97.14 | +7.5% | Stock | 445658107 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $110K | 0.0% | $8.38 | $7.92 | — | CEF | 09662E109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,208 | $109K | 0.0% | $90.23 | $89.69 | +0.1% | ETF | 78464A862 |
| FIS | FIDELITY NATL INFO SVCS | 817 | $108K | 0.0% | $132.19 * | $117.12 | +0.2% | Stock | 31620M106 |
| FE | FIRSTENERGY CORP | 2,137 | $103K | 0.0% | $48.20 * | $34.83 | +6.9% | Stock | 337932107 |
| — | ROYCE VALUE TR INC | 7,437 | $102K | 0.0% | $13.72 | $13.72 | — | CEF | 780910105 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 528 | $101K | 0.0% | $191.29 * | $38.79 | -1.3% | ETF | 464287119 |
| — | INDIA FUND INC | 4,871 | $100K | 0.0% | $20.53 | $20.53 | — | CEF | 454089103 |
| TWLO | TWILIO INC CL A | 900 | $99,000 | 0.0% | $110.00 | $129.67 | -15.2% | Stock | 90138F102 |
| GILD | GILEAD SCIENCES INC | 1,560 | $99,000 | 0.0% | $63.46 * | $50.98 | -2.3% | Stock | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $96,000 | 0.0% | $41.72 | $41.72 | — | REIT | 681936100 |
| HSY | HERSHEY CO COM | 615 | $95,000 | 0.0% | $154.47 * | $130.18 | +2.9% | Stock | 427866108 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $94,000 | 0.0% | $83.19 | $83.73 | -0.4% | ETF | 78464A706 |
| IQ | IQIYI INC SPONSORED ADS | 5,800 | $94,000 | 0.0% | $16.21 | $18.36 | -12.2% | ADR | 46267X108 |
| WDFC | WD-40 CO COM | 500 | $92,000 | 0.0% | $184.00 * | $162.75 | +2.1% | Stock | 929236107 |
| AVNS | AVANOS MED INC COM | 2,444 | $92,000 | 0.0% | $37.64 | $38.15 | -1.8% | Stock | 05350V106 |
| CLDT | CHATHAM LODGING REIT | 4,995 | $91,000 | 0.0% | $18.22 | $20.56 | — | REIT | 16208T102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $91,000 | 0.0% | $9.10 | $6.08 | +47.6% | Stock | 32076V103 |
| SPGI | S&P GLOBAL INC COM | 370 | $91,000 | 0.0% | $245.95 * | $236.97 | -1.9% | Stock | 78409V104 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 1,500 | $90,000 | 0.0% | $60.00 | $60.15 | +0.3% | ETF | 97717W778 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 6,000 | $90,000 | 0.0% | $15.00 | $15.00 | — | CEF | 69346H100 |
| GPC | GENUINE PARTS CO COM | 900 | $90,000 | 0.0% | $100.00 * | $79.81 | +4.4% | Stock | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,180 | $89,000 | 0.0% | $40.83 | $42.37 | -4.0% | Stock | 101137107 |
| — | NV5 GLOBAL INC COM | 1,300 | $89,000 | 0.0% | $68.46 | $68.46 | — | Stock | 62945V109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 728 | $88,000 | 0.0% | $120.88 * | $60.27 | +0.1% | ETF | 81369Y407 |
| POST | POST HOLDINGS INC COM | 830 | $88,000 | 0.0% | $106.02 * | $68.14 | +1.6% | Stock | 737446104 |
| LW | LAMB WESTON HLDGS INC COM | 1,199 | $87,000 | 0.0% | $72.56 * | $62.10 | +6.1% | Stock | 513272104 |
| NAGE | CHROMADEX CORP COM NEW | 22,167 | $87,000 | 0.0% | $3.92 | $3.45 | +14.2% | Stock | 171077407 |
| HII | HUNTINGTON INGALLS INDS INC COM | 406 | $86,000 | 0.0% | $211.82 * | $188.88 | -2.5% | Stock | 446413106 |
| GPRO | GOPRO INC | 16,500 | $86,000 | 0.0% | $5.21 | $8.90 | -41.7% | Stock | 38268T103 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $85,000 | 0.0% | $44.74 | $42.37 | +5.6% | ADR | 948596101 |
| EL | ESTEE LAUDER COMPANIES INC | 420 | $84,000 | 0.0% | $200.00 * | $176.07 | +4.2% | Stock | 518439104 |
| — | TE CONNECTIVITY LTD | 900 | $84,000 | 0.0% | $93.33 | $93.33 | — | Stock | H84989104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,609 | $83,000 | 0.0% | $51.58 * | $24.29 | -0.8% | Stock | 24703L202 |
| — | STERICYCLE INC | 1,635 | $83,000 | 0.0% | $50.76 | $50.76 | — | Stock | 858912108 |
| PB | PROSPERITY BANCSHARES INC | 1,163 | $82,000 | 0.0% | $70.51 * | $54.71 | +5.6% | Stock | 743606105 |
| NUE | NUCOR CORP COM | 1,614 | $82,000 | 0.0% | $50.81 * | $45.79 | -1.8% | Stock | 670346105 |
| ACH | OWENS & MINOR INC NEW COM | 14,170 | $82,000 | 0.0% | $5.79 | $19.03 | -69.5% | Stock | 690732102 |
| — | HILL ROM HLDGS INC COM | 775 | $82,000 | 0.0% | $105.81 | $105.81 | — | Stock | 431475102 |
| BBH | VANECK VECTORS BIOTECH ETF | 690 | $81,000 | 0.0% | $117.39 | $124.34 | -5.1% | ETF | 92189F726 |
| — | AURORA CANNABIS INC COM | 18,500 | $81,000 | 0.0% | $4.38 | $8.62 | — | Stock | 05156X108 |
| ECL | ECOLAB INC COM | 405 | $80,000 | 0.0% | $197.53 * | $187.16 | -1.0% | Stock | 278865100 |
| ONB | OLD NATL BANCORP IND | 4,642 | $80,000 | 0.0% | $17.23 | $17.07 | +0.7% | Stock | 680033107 |
| HOLX | HOLOGIC INC | 1,590 | $80,000 | 0.0% | $50.31 | $49.21 | +2.6% | Stock | 436440101 |
| — | GROUPON INC COM | 30,000 | $80,000 | 0.0% | $2.67 | $5.10 | — | Stock | 399473107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,237 | $80,000 | 0.0% | $64.67 * | $30.85 | +4.9% | ETF | 81369Y886 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 3,238 | $80,000 | 0.0% | $24.71 | $24.71 | — | CEF | 09248X100 |
| ZBH | ZIMMER HLDGS INC | 571 | $78,000 | 0.0% | $136.60 * | $122.61 | +3.3% | Stock | 98956P102 |
| — | TOTAL SA ADR | 1,502 | $78,000 | 0.0% | $51.93 | $51.93 | — | ADR | 89151E109 |
| — | VECTOR GROUP LTD | 6,532 | $78,000 | 0.0% | $11.94 | $20.72 | — | Stock | 92240M108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 681 | $78,000 | 0.0% | $114.54 | $113.19 | +1.6% | ETF | 921932703 |
| JJSF | J&J SNACK FOODS CP | 400 | $77,000 | 0.0% | $192.50 * | $160.57 | +6.0% | Stock | 466032109 |
| SLF | SUN LIFE FINL INC COM | 1,689 | $76,000 | 0.0% | $45.00 | $41.78 | +7.2% | Stock | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $76,000 | 0.0% | $161.70 * | $143.97 | -1.9% | Stock | 053015103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 8,553 | $75,000 | 0.0% | $8.77 | $8.77 | — | REIT | 035710409 |
| CFG | CITIZENS FINL GROUP INC COM | 2,080 | $74,000 | 0.0% | $35.58 * | $26.29 | +1.7% | Stock | 174610105 |
| — | SVB FINL GROUP COM | 353 | $74,000 | 0.0% | $209.63 | $209.63 | — | Stock | 78486Q101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,807 | $74,000 | 0.0% | $40.95 | $40.95 | — | REIT | 737630103 |
| — | ARISTA NETWORKS INC COM | 300 | $72,000 | 0.0% | $240.00 | $240.00 | — | Stock | 040413106 |
| SHOP | SHOPIFY INC CL A | 230 | $72,000 | 0.0% | $313.04 * | $34.24 | -9.0% | Stock | 82509L107 |
| — | INVESCO QUALITY MUNI INC TRST COM | 5,600 | $72,000 | 0.0% | $12.86 | $12.86 | — | CEF | 46133G107 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | Stock | 98156Q108 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 935 | $70,000 | 0.0% | $74.87 | $118.10 | -36.2% | Stock | 803607100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $70,000 | 0.0% | $44.64 * | $31.32 | +3.2% | Stock | 31620R303 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2,800 | $70,000 | 0.0% | $25.00 | $25.22 | -0.3% | ETF | 97717X610 |
| VUG | VANGUARD GROWTH ETF | 420 | $70,000 | 0.0% | $166.67 * | $27.74 | -0.1% | ETF | 922908736 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 520 | $70,000 | 0.0% | $134.62 | $131.00 | +2.7% | ADR | 892331307 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,295 | $69,000 | 0.0% | $53.28 | $53.28 | — | Stock | 112585104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 526 | $69,000 | 0.0% | $131.18 | $130.94 | +0.4% | ETF | 464287101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 418 | $68,000 | 0.0% | $162.68 * | $27.09 | -0.5% | ETF | 921932505 |
| MTN | VAIL RESORTS INC | 300 | $68,000 | 0.0% | $226.67 | $236.06 | -3.6% | Stock | 91879Q109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $67,000 | 0.0% | $71.66 | $70.00 | +2.3% | ETF | 74348A467 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $67,000 | 0.0% | $9.20 | $9.20 | — | CEF | 09251A104 |
| RJF | RAYMOND JAMES FINL INC | 810 | $67,000 | 0.0% | $82.72 * | $49.20 | +1.6% | Stock | 754730109 |
| COF | CAPITAL ONE FINANCIAL CORP | 720 | $66,000 | 0.0% | $91.67 * | $80.63 | +1.4% | Stock | 14040H105 |
| PSA | PUBLIC STORAGE INC | 270 | $66,000 | 0.0% | $244.44 * | $191.87 | -1.7% | REIT | 74460D109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $66,000 | 0.0% | $13.20 | $13.94 | -4.7% | Stock | 921659108 |
| — | IMMUNOMEDICS INC COM | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | Stock | 452907108 |
| DECK | DECKERS OUTDOOR | 450 | $66,000 | 0.0% | $146.67 * | $25.59 | -4.0% | Stock | 243537107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 820 | $66,000 | 0.0% | $80.49 | $80.66 | +0.2% | ETF | 921937827 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $65,000 | 0.0% | $21.67 | $21.67 | — | CEF | 27829U105 |
| LMT | LOCKHEED MARTIN CORP | 166 | $65,000 | 0.0% | $391.57 * | $316.45 | +4.1% | Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 157 | $65,000 | 0.0% | $414.01 | $403.56 | +2.1% | Stock | 16119P108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,189 | $65,000 | 0.0% | $54.67 | $54.00 | +1.1% | ETF | 46435G326 |
| — | HANESBRANDS INC | 4,157 | $64,000 | 0.0% | $15.40 | $15.40 | — | Stock | 410345102 |
| GHM | GRAHAM CORP COM | 3,200 | $64,000 | 0.0% | $20.00 * | $19.40 | -4.3% | Stock | 384556106 |
| — | OPTION CARE HEALTH INC COM | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | Stock | 68404L102 |
| — | LABORATORY CORP OF AMERICA | 380 | $64,000 | 0.0% | $168.42 | $168.42 | — | Stock | 50540R409 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,529 | $63,000 | 0.0% | $41.20 | $41.20 | — | Stock | 118230101 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $62,000 | 0.0% | $12.40 * | $5.81 | +7.1% | CEF | 376546107 |
| TDC | TERADATA CORP | 2,000 | $62,000 | 0.0% | $31.00 | $28.32 | +9.5% | Stock | 88076W103 |
| FTNT | FORTINET INC COM | 805 | $62,000 | 0.0% | $77.02 * | $16.23 | -5.4% | Stock | 34959E109 |
| LFCR | LANDEC CP | 5,725 | $62,000 | 0.0% | $10.83 | $12.29 | -11.5% | Stock | 514766104 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $61,000 | 0.0% | $15.84 | $15.84 | — | CEF | 72200W106 |
| OSK | OSHKOSH TRUCK CORP | 810 | $61,000 | 0.0% | $75.31 * | $68.81 | -0.7% | Stock | 688239201 |
| CNA | CNA FINL CORP COM | 1,240 | $61,000 | 0.0% | $49.19 * | $30.38 | +3.2% | Stock | 126117100 |
| IXP | ISHARES GLOBAL TELECOM | 1,040 | $60,000 | 0.0% | $57.69 | $57.79 | -0.9% | ETF | 464287275 |
| TSLA | TESLA MOTORS INC | 250 | $60,000 | 0.0% | $240.00 * | $15.66 | +2.6% | Stock | 88160R101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 600 | $60,000 | 0.0% | $100.00 | $104.68 | -4.9% | ETF | 464287556 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $60,000 | 0.0% | $60.00 * | $41.27 | +5.6% | Stock | 958102105 |
| EXPE | EXPEDIA INC DEL COM | 450 | $60,000 | 0.0% | $133.33 | $129.93 | +1.9% | Stock | 30212P303 |
| IQV | IQVIA HLDGS INC COM | 395 | $59,000 | 0.0% | $149.37 | $155.62 | -4.0% | Stock | 46266C105 |
| TAP | MOLSON COORS BREWING CO CL B | 1,030 | $59,000 | 0.0% | $57.28 * | $45.80 | +6.8% | Stock | 60871R209 |
| UBER | UBER TECHNOLOGIES INC COM | 1,950 | $59,000 | 0.0% | $30.26 | $37.63 | -19.0% | Stock | 90353T100 |
| BKH | BLACK HILLS CORP COM | 750 | $58,000 | 0.0% | $77.33 * | $60.34 | -1.1% | Stock | 092113109 |
| HPQ | HP INC COM | 3,063 | $58,000 | 0.0% | $18.94 * | $10.85 | +40.6% | Stock | 40434L105 |
| AES | AES CORP | 3,527 | $58,000 | 0.0% | $16.44 * | $12.81 | +1.7% | Stock | 00130H105 |
| HRB | BLOCK H & R INC COM | 2,400 | $57,000 | 0.0% | $23.75 * | $20.60 | -10.0% | Stock | 093671105 |
| — | EATON VANCE TAX MANAGED | 4,800 | $57,000 | 0.0% | $11.88 | $11.88 | — | CEF | 27828N102 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 2,000 | $57,000 | 0.0% | $28.50 | $28.86 | -0.6% | ETF | 78464A516 |
| EBAY | EBAY INC | 1,415 | $55,000 | 0.0% | $38.87 * | $36.01 | -2.6% | Stock | 278642103 |
| UA | UNDER ARMOUR INC CL C | 3,041 | $55,000 | 0.0% | $18.09 | $19.71 | -8.0% | Stock | 904311206 |
| SDY | SPDR SER TR S&P DIVID ETF | 534 | $55,000 | 0.0% | $103.00 | $100.82 | +1.8% | ETF | 78464A763 |
| WHR | WHIRLPOOL CORP COM | 345 | $55,000 | 0.0% | $159.42 | $143.57 | +10.3% | Stock | 963320106 |
| ITT | ITT INDUSTRIES INC | 896 | $55,000 | 0.0% | $61.38 | $60.32 | +1.4% | Stock | 45073V108 |
| EPR | EPR PPTYS SBI | 714 | $55,000 | 0.0% | $77.03 | $77.03 | — | REIT | 26884U109 |
| — | HEALTH CARE PPTY INVS INC | 1,529 | $54,000 | 0.0% | $35.32 | $35.32 | — | REIT | 40414L109 |
| JCI | JOHNSON CTLS INC | 1,231 | $54,000 | 0.0% | $43.87 * | $37.01 | +4.1% | Stock | G51502105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,925 | $53,000 | 0.0% | $27.53 | $27.53 | — | REIT | 939653101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $53,000 | 0.0% | $26.50 | $26.48 | +0.2% | ETF | 46138E537 |
| — | DUKE REALTY CORP | 1,554 | $53,000 | 0.0% | $34.11 | $34.11 | — | REIT | 264411505 |
| — | LADENBURG THALMANN FINL SVCS INC COM | 22,000 | $52,000 | 0.0% | $2.36 | $2.96 | — | Stock | 50575Q102 |
| TRGP | TARGA RES CORP COM | 1,302 | $52,000 | 0.0% | $39.94 * | $32.08 | +6.0% | Stock | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 265 | $51,000 | 0.0% | $192.45 | $186.88 | +3.0% | Stock | 550021109 |
| FXI | ISHARES FTSE CHINA ETF | 1,288 | $51,000 | 0.0% | $39.60 | $40.57 | -1.9% | ETF | 464287184 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $50,000 | 0.0% | $16.19 | $16.19 | — | CEF | 67070X101 |
| MHK | MOHAWK INDS INC COM | 400 | $50,000 | 0.0% | $125.00 | $128.38 | -3.4% | Stock | 608190104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $50,000 | 0.0% | $12.99 | $12.99 | — | CEF | 27826U108 |
| TD | TORONTO DOMINION BANK | 834 | $49,000 | 0.0% | $58.75 | $56.85 | +2.5% | Stock | 891160509 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 3,976 | $49,000 | 0.0% | $12.32 | $12.32 | — | CEF | 01883A107 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $49,000 | 0.0% | $18.32 | $18.32 | — | CEF | 87911J103 |
| MCO | MOODYS CORP | 240 | $49,000 | 0.0% | $204.17 * | $198.70 | -2.2% | Stock | 615369105 |
| ISRG | INTUITIVE SURGICAL, INC. | 90 | $49,000 | 0.0% | $544.44 * | $172.96 | +4.1% | Stock | 46120E602 |
| VOT | VANGUARD MID CAP GROWTH ETF | 330 | $49,000 | 0.0% | $148.48 | $149.79 | -1.1% | ETF | 922908538 |
| — | INGERSOLL-RAND PLC SHS | 386 | $48,000 | 0.0% | $124.35 | $124.35 | — | Stock | G47791101 |
| FDX | FEDEX CORP | 329 | $48,000 | 0.0% | $145.90 * | $143.27 | -9.5% | Stock | 31428X106 |
| AZO | AUTOZONE INC NEV | 44 | $48,000 | 0.0% | $1090.91 | $1120.85 | -3.2% | Stock | 053332102 |
| SYY | SYSCO CORP COM | 599 | $48,000 | 0.0% | $80.13 * | $61.77 | +8.2% | Stock | 871829107 |
| — | VANECK VECTORS OIL SERVICES ETF | 4,111 | $48,000 | 0.0% | $11.68 | $11.68 | — | ETF | 92189F718 |
| — | TIFFANY & CO | 505 | $47,000 | 0.0% | $93.07 | $93.07 | — | Stock | 886547108 |
| MORN | MORNINGSTAR INC COM | 325 | $47,000 | 0.0% | $144.62 | $153.95 | -5.1% | Stock | 617700109 |
| EIX | EDISON INTL COM | 618 | $47,000 | 0.0% | $76.05 * | $54.19 | +5.7% | Stock | 281020107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,357 | $47,000 | 0.0% | $34.64 | $34.08 | +2.3% | ETF | 33734H106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 377 | $47,000 | 0.0% | $124.67 * | $61.22 | +0.9% | ETF | 464288802 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | CEF | 6706EW100 |
| DVA | DAVITA INC COM | 800 | $46,000 | 0.0% | $57.50 | $58.10 | -1.8% | Stock | 23918K108 |
| CCI | CROWN CASTLE INTL CORP | 332 | $46,000 | 0.0% | $138.55 * | $104.76 | +1.2% | REIT | 22822V101 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,500 | $45,000 | 0.0% | $18.00 | $18.00 | — | CEF | 72201B101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 750 | $45,000 | 0.0% | $60.00 | $60.00 | — | ADR | 780259107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 828 | $45,000 | 0.0% | $54.35 * | $41.26 | +3.2% | Stock | 34964C106 |
| BDX | BECTON DICKINSON & CO COM | 177 | $45,000 | 0.0% | $254.24 * | $223.55 | +0.2% | Stock | 075887109 |
| WELL | HEALTH CARE REIT INC | 500 | $45,000 | 0.0% | $90.00 * | $71.56 | +4.7% | REIT | 95040Q104 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $45,000 | 0.0% | $25.28 | $25.28 | — | Stock | 435763107 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,501 | $44,000 | 0.0% | $29.31 | $29.31 | — | Stock | 01881G106 |
| GBDC | GOLUB CAP BDC INC | 2,329 | $44,000 | 0.0% | $18.89 * | $9.68 | +3.6% | CEF | 38173M102 |
| DAL | DELTA AIR LINES INC DEL CMN | 760 | $44,000 | 0.0% | $57.89 * | $56.71 | -2.6% | Stock | 247361702 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 240 | $44,000 | 0.0% | $183.33 | $186.25 | -2.3% | ETF | 922908595 |
| MU | MICRON TECHNOLOGY | 1,034 | $44,000 | 0.0% | $42.55 | $44.12 | -5.2% | Stock | 595112103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 3,267 | $44,000 | 0.0% | $13.47 | $13.47 | — | CEF | 092508100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $44,000 | 0.0% | $20.97 | $20.97 | — | CEF | 338478100 |
| UMBF | UMB FINL CORP COM | 674 | $44,000 | 0.0% | $65.28 | $64.62 | -0.1% | Stock | 902788108 |
| DVN | DEVON ENERGY CORP | 1,790 | $43,000 | 0.0% | $24.02 * | $18.06 | -3.6% | Stock | 25179M103 |
| JLL | JONES LANG LASALLE INC | 305 | $42,000 | 0.0% | $137.70 | $138.16 | +0.4% | Stock | 48020Q107 |
| OPK | OPKO HEALTH INC | 20,000 | $42,000 | 0.0% | $2.10 | $10.35 | -79.8% | Stock | 68375N103 |
| HCA | HCA HEALTHCARE INC COM | 350 | $42,000 | 0.0% | $120.00 * | $122.45 | -6.6% | Stock | 40412C101 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,416 | $42,000 | 0.0% | $29.66 | $29.66 | — | ETF | 74347B383 |
| ETN | EATON CORP PLC SHS | 500 | $42,000 | 0.0% | $84.00 * | $72.11 | +2.9% | Stock | G29183103 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $41,000 | 0.0% | $33.83 * | $24.93 | +0.3% | Stock | 84265V105 |
| — | CHESAPEAKE ENERGY CORPORATION | 29,200 | $41,000 | 0.0% | $1.40 | $7.22 | — | Stock | 165167107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 200 | $41,000 | 0.0% | $205.00 | $202.05 | +2.1% | Stock | 989207105 |
| MKL | MARKEL CORP HOLDING CO | 34 | $40,000 | 0.0% | $1176.47 | $1136.16 | +4.0% | Stock | 570535104 |
| EQIX | EQUINIX INC COM | 69 | $40,000 | 0.0% | $579.71 * | $477.48 | +7.6% | REIT | 29444U700 |
| RNST | RENASANT CORP COM | 1,150 | $40,000 | 0.0% | $34.78 | $34.31 | +2.0% | Stock | 75970E107 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | CEF | 72202B100 |
| NTAP | NETAPP INC | 760 | $40,000 | 0.0% | $52.63 * | $44.94 | -2.1% | Stock | 64110D104 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $39,000 | 0.0% | $28.32 | $28.32 | — | Stock | 67058H102 |
| CMP | COMPASS MINERALS INTL INC. CMN | 690 | $39,000 | 0.0% | $56.52 * | $46.24 | +6.3% | Stock | 20451N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 700 | $39,000 | 0.0% | $55.71 * | $46.77 | +1.2% | Stock | 026874784 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,006 | $38,000 | 0.0% | $37.77 | $37.77 | — | ETF | 26924G201 |
| PWR | QUANTA SERVICES INC | 1,000 | $38,000 | 0.0% | $38.00 | $35.55 | +4.8% | Stock | 74762E102 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $37,000 | 0.0% | $13.06 | $13.06 | — | CEF | 27827X101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,800 | $37,000 | 0.0% | $20.56 | $20.56 | — | Stock | 726503105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 236 | $37,000 | 0.0% | $156.78 | $153.68 | +1.9% | ETF | 92204A207 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,243 | $37,000 | 0.0% | $29.77 | $31.33 | -4.5% | Stock | 98421M106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 630 | $37,000 | 0.0% | $58.73 | $58.41 | +0.3% | ETF | 922042676 |
| CBT | CABOT CORP COM | 800 | $36,000 | 0.0% | $45.00 * | $36.89 | +5.7% | Stock | 127055101 |
| — | REEDS INC COM | 28,000 | $36,000 | 0.0% | $1.29 | $3.17 | — | Stock | 758338107 |
| — | CANOPY GROWTH CORP COM | 1,580 | $36,000 | 0.0% | $22.78 | $22.78 | — | Stock | 138035100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 390 | $36,000 | 0.0% | $92.31 | $92.31 | — | REIT | 45781V101 |
| WAB | WABTEC | 494 | $36,000 | 0.0% | $72.87 * | $68.47 | +1.1% | Stock | 929740108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $35,000 | 0.0% | $116.67 | $123.82 | -4.8% | ADR | 803054204 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $35,000 | 0.0% | $16.13 | $15.90 | +0.1% | ETF | 46428Q109 |
| RRX | REGAL BELOIT CORP COM | 480 | $35,000 | 0.0% | $72.92 | $75.49 | -3.5% | Stock | 758750103 |
| — | AVANGRID INC COM | 666 | $35,000 | 0.0% | $52.55 | $52.55 | — | Stock | 05351W103 |
| UAL | UNITED CONTL HLDGS INC | 380 | $34,000 | 0.0% | $89.47 | $88.37 | +0.0% | Stock | 910047109 |
| WDAY | WORKDAY INC CL A | 200 | $34,000 | 0.0% | $170.00 | $193.05 | -12.0% | Stock | 98138H101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 675 | $34,000 | 0.0% | $50.37 | $50.20 | +0.2% | ETF | 46429B333 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $34,000 | 0.0% | $26.67 | $27.97 | -4.5% | ETF | 92189F106 |
| DLX | DELUXE CORP COM | 700 | $34,000 | 0.0% | $48.57 * | $32.00 | +10.7% | Stock | 248019101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | CEF | 72201Y101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $33,000 | 0.0% | $40.64 | $39.57 | +1.4% | ETF | 33738R118 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 305 | $33,000 | 0.0% | $108.20 * | $105.84 | -1.0% | Stock | V7780T103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $33,000 | 0.0% | $30.70 | $30.19 | +1.8% | ETF | 464288448 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 170 | $33,000 | 0.0% | $194.12 | $198.26 | -2.8% | ETF | 464287648 |
| RHI | ROBERT HALF INTL INC COM | 600 | $33,000 | 0.0% | $55.00 | $56.39 | -1.3% | Stock | 770323103 |
| MTB | M & T BK CORP COM | 200 | $32,000 | 0.0% | $160.00 * | $127.93 | +0.8% | Stock | 55261F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $32,000 | 0.0% | $36.36 | $30.32 | +18.7% | Stock | 004225108 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | CEF | 72202D106 |
| — | DISCOVERY HLDG CO | 1,210 | $32,000 | 0.0% | $26.45 | $26.45 | — | Stock | 25470F104 |
| MTZ | MASTEC INC COM | 500 | $32,000 | 0.0% | $64.00 | $58.36 | +11.3% | Stock | 576323109 |
| NOW | SERVICE NOW INC | 125 | $32,000 | 0.0% | $256.00 * | $54.38 | -6.6% | Stock | 81762P102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 816 | $31,000 | 0.0% | $37.99 * | $32.39 | -2.1% | Stock | 651639106 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 241 | $31,000 | 0.0% | $128.63 * | $63.53 | +1.3% | ETF | 464287788 |
| OGS | ONE GAS INC | 325 | $31,000 | 0.0% | $95.38 | $91.28 | +5.3% | Stock | 68235P108 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 696 | $31,000 | 0.0% | $44.54 | $43.76 | +0.9% | ETF | 78464A292 |
| URI | UNITED RENTALS INC | 250 | $31,000 | 0.0% | $124.00 * | $117.42 | +2.8% | Stock | 911363109 |
| ILMN | ILLUMINA INC COM | 102 | $31,000 | 0.0% | $303.92 * | $294.76 | +0.4% | Stock | 452327109 |
| AFL | AFLAC INC COM | 600 | $31,000 | 0.0% | $51.67 * | $45.37 | -0.6% | Stock | 001055102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 465 | $31,000 | 0.0% | $66.67 | $66.66 | +1.6% | ETF | 46137V100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 325 | $30,000 | 0.0% | $92.31 | $86.79 | +5.3% | Stock | 00971T101 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 1,000 | $30,000 | 0.0% | $30.00 | $30.39 | -1.4% | ETF | 500767405 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $30,000 | 0.0% | $187.50 * | $46.66 | -0.3% | ETF | 464287192 |
| UNH | UNITEDHEALTH GROUP | 139 | $30,000 | 0.0% | $215.83 * | $217.12 | -9.6% | Stock | 91324P102 |
| ACCO | ACCO BRANDS CORP COM | 3,023 | $30,000 | 0.0% | $9.92 * | $6.54 | +9.8% | Stock | 00081T108 |
| CF | CF INDS HLDGS INC COM | 600 | $30,000 | 0.0% | $50.00 * | $41.45 | +1.8% | Stock | 125269100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 335 | $29,000 | 0.0% | $86.57 | $86.85 | +0.4% | ETF | 464288513 |
| AVAV | AEROVIRONMENT INC COM | 550 | $29,000 | 0.0% | $52.73 | $54.88 | -2.4% | Stock | 008073108 |
| FFIV | F5 NETWORKS INC | 205 | $29,000 | 0.0% | $141.46 | $138.28 | +1.5% | Stock | 315616102 |
| SHAK | SHAKE SHACK INC CL A | 300 | $29,000 | 0.0% | $96.67 | $88.33 | +11.0% | Stock | 819047101 |
| CTRA | CABOT OIL & GAS CORP COM | 1,670 | $29,000 | 0.0% | $17.37 * | $14.36 | -8.2% | Stock | 127097103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 560 | $29,000 | 0.0% | $51.79 | $51.74 | +0.3% | ETF | 921910733 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 681 | $28,000 | 0.0% | $41.12 | $42.44 | -2.6% | ETF | 500767306 |
| — | T C PIPELINES | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | Stock | 87233Q108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 231 | $28,000 | 0.0% | $121.21 | $118.11 | +1.1% | ETF | 464287630 |
| AVGO | AVAGO TECHNOLOGIES LTD | 100 | $28,000 | 0.0% | $280.00 * | $24.02 | -2.1% | Stock | 11135F101 |
| EA | ELECTRONICS ARTS | 285 | $28,000 | 0.0% | $98.25 * | $91.34 | +4.1% | Stock | 285512109 |
| IRM | IRON MOUNTAIN INC | 870 | $28,000 | 0.0% | $32.18 * | $22.54 | +4.6% | REIT | 46284V101 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | CEF | 72200U100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | CEF | 41013V100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,475 | $27,000 | 0.0% | $18.31 * | $14.58 | -0.8% | Stock | 47233W109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $27,000 | 0.0% | $19.71 | $19.71 | — | CEF | 41021P103 |
| SAR | SARATOGA INVT CORP COM NEW | 1,100 | $27,000 | 0.0% | $24.55 | $24.70 | +0.1% | CEF | 80349A208 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,244 | $27,000 | 0.0% | $21.70 | $19.69 | +10.3% | Stock | 80689H102 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 1,876 | $27,000 | 0.0% | $14.39 | $14.39 | — | CEF | 00764C109 |
| TROW | T ROWE PRICE GROUP INC | 240 | $27,000 | 0.0% | $112.50 * | $85.75 | +3.2% | Stock | 74144T108 |
| FBP | FIRST BANCORP F | 2,694 | $27,000 | 0.0% | $10.02 * | $8.37 | -1.5% | Stock | 318672706 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 423 | $27,000 | 0.0% | $63.83 | $63.23 | +1.4% | ETF | 46435G516 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $27,000 | 0.0% | $31.58 | $30.57 | +1.6% | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 292 | $26,000 | 0.0% | $89.04 | $85.67 | +2.0% | ETF | 97717W406 |
| CDW | CDW CORP COM | 211 | $26,000 | 0.0% | $123.22 * | $106.19 | +7.6% | Stock | 12514G108 |
| CNC | CENTENE CORP DEL COM | 600 | $26,000 | 0.0% | $43.33 | $48.70 | -11.2% | Stock | 15135B101 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 532 | $26,000 | 0.0% | $48.87 | $48.95 | +0.8% | ETF | 92647N782 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,739 | $26,000 | 0.0% | $14.95 * | $9.65 | +28.9% | Stock | 42824C109 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $26,000 | 0.0% | $9.07 | $9.07 | — | CEF | 298768102 |
| MYE | MYERS INDS INC COM | 1,500 | $26,000 | 0.0% | $17.33 * | $10.74 | +34.4% | Stock | 628464109 |
| DOCU | DOCUSIGN INC COM | 400 | $25,000 | 0.0% | $62.50 | $52.37 | +18.2% | Stock | 256163106 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 200 | $25,000 | 0.0% | $125.00 | $124.77 | +0.5% | Stock | 874054109 |
| NGG | NATIONAL GRID TRANSCO PLC | 458 | $25,000 | 0.0% | $54.59 | $52.27 | +3.6% | ADR | 636274409 |
| — | HOLLYFRONTIER CORP COM | 472 | $25,000 | 0.0% | $52.97 | $52.97 | — | Stock | 436106108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 367 | $25,000 | 0.0% | $68.12 | $77.02 | -12.5% | Stock | 09061G101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 419 | $25,000 | 0.0% | $59.67 * | $57.43 | -4.5% | Stock | 192446102 |
| — | AMCOR PLC ORD | 2,550 | $25,000 | 0.0% | $9.80 * | $7.88 | -4.7% | Stock | G0250X107 |
| — | MARATHON OIL CORP COM | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Stock | 565849106 |
| — | ONCTERNAL THERAPEUTICS INC COM | 4,900 | $24,000 | 0.0% | $4.90 | $4.90 | — | Stock | 68236P107 |
| MAT | MATTEL INC COM | 2,100 | $24,000 | 0.0% | $11.43 | $11.44 | -0.4% | Stock | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $24,000 | 0.0% | $92.31 * | $40.19 | +2.7% | Stock | 595017104 |
| — | ROYCE MICRO-CAP TRUST INC | 3,016 | $24,000 | 0.0% | $7.96 | $7.96 | — | CEF | 780915104 |
| UGI | UGI CORP NEW COM | 476 | $24,000 | 0.0% | $50.42 | $49.97 | +0.6% | Stock | 902681105 |
| UNM | UNUM GROUP COM | 810 | $24,000 | 0.0% | $29.63 | $29.70 | +0.1% | Stock | 91529Y106 |
| DOV | DOVER CORP COM | 228 | $23,000 | 0.0% | $100.88 * | $87.65 | +4.2% | Stock | 260003108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 455 | $23,000 | 0.0% | $50.55 * | $145.18 | +4.3% | ETF | 97717W851 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,430 | $22,000 | 0.0% | $15.38 | $15.38 | — | ADR | 023111206 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 476 | $22,000 | 0.0% | $46.22 | $46.29 | -0.3% | ADR | 500472303 |
| — | PCM FUND INC COM | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | CEF | 69323T101 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 424 | $22,000 | 0.0% | $51.89 * | $52.55 | +0.7% | ETF | 92647N766 |
| URBN | URBAN OUTFITTERS INC COM | 800 | $22,000 | 0.0% | $27.50 * | $23.32 | +20.4% | Stock | 917047102 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $22,000 | 0.0% | $40.00 * | $29.51 | +13.9% | Stock | 253393102 |
| EVRG | EVERGY INC COM | 327 | $22,000 | 0.0% | $67.28 * | $49.36 | +5.7% | Stock | 30034W106 |
| FXE | CURRENCY SHARES EURO TR EURO | 200 | $21,000 | 0.0% | $105.00 | $105.72 | -2.0% | ETF | 46138K103 |
| DEO | DIAGEO PLC | 126 | $21,000 | 0.0% | $166.67 | $167.33 | -2.3% | ADR | 25243Q205 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 391 | $21,000 | 0.0% | $53.71 * | $53.92 | +1.7% | ETF | 464288737 |
| SCI | SERVICE CORP INTL COM | 440 | $21,000 | 0.0% | $47.73 | $46.94 | +1.9% | Stock | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $21,000 | 0.0% | $210.00 * | $180.55 | +2.2% | Stock | 502431109 |
| CBRE | CBRE GROUP INC A | 400 | $21,000 | 0.0% | $52.50 | $52.59 | +0.8% | Stock | 12504L109 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | ETF | 17325E291 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 250 | $20,000 | 0.0% | $80.00 | $76.96 | +3.3% | ETF | 464288562 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 480 | $20,000 | 0.0% | $41.67 | $43.13 | -2.3% | ETF | 464286400 |
| FPI | FARMLAND PARTNERS INC COM | 3,005 | $20,000 | 0.0% | $6.66 | $10.17 | — | REIT | 31154R109 |
| PBI | PITNEY BOWES INC COM | 4,419 | $20,000 | 0.0% | $4.53 | $4.01 | +14.0% | Stock | 724479100 |
| PJT | PJT PARTNERS INC COM CL A | 502 | $20,000 | 0.0% | $39.84 * | $36.81 | +1.3% | Stock | 69343T107 |
| — | KADMON HLDGS INC COM | 8,000 | $20,000 | 0.0% | $2.50 | $2.50 | — | Stock | 48283N106 |
| DLTR | DOLLAR TREE STORES INC | 175 | $20,000 | 0.0% | $114.29 | $104.62 | +9.1% | Stock | 256746108 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $20,000 | 0.0% | $200.00 * | $35.39 | -4.0% | Stock | 697435105 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | Stock | 682129101 |
| TRN | TRINITY INDS INC COM | 1,000 | $20,000 | 0.0% | $20.00 * | $14.51 | +5.9% | Stock | 896522109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 122 | $19,000 | 0.0% | $155.74 * | $115.61 | +4.9% | REIT | 015271109 |
| BHF | BRIGHTHOUSE FINL INC COM | 460 | $19,000 | 0.0% | $41.30 * | $37.24 | +8.7% | Stock | 10922N103 |
| — | HERITAGE-CYRSTAL CLEAN IN | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | Stock | 42726M106 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $19,000 | 0.0% | $126.67 * | $41.33 | +2.0% | ETF | 464287812 |
| — | APARTMENT INVT & MGMT CO | 359 | $19,000 | 0.0% | $52.92 | $52.92 | — | REIT | 03748R754 |
| — | VIACOM INC CL A | 742 | $19,000 | 0.0% | $25.61 | $25.61 | — | Stock | 92553P102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 200 | $19,000 | 0.0% | $95.00 * | $93.91 | -1.4% | ETF | 46138R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 150 | $18,000 | 0.0% | $120.00 * | $107.39 | -3.3% | Stock | 459506101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 107 | $18,000 | 0.0% | $168.22 * | $164.11 | +0.3% | ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $18,000 | 0.0% | $169.81 * | $157.75 | -0.5% | Stock | 620076307 |
| IMAX | IMAX CORP | 800 | $18,000 | 0.0% | $22.50 * | $21.22 | +3.4% | Stock | 45245E109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 304 | $18,000 | 0.0% | $59.21 | $59.43 | -0.1% | ETF | 921946794 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 296 | $18,000 | 0.0% | $60.81 | $59.96 | +2.2% | ETF | 78464A300 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Stock | 049164205 |
| — | VIACOM INC CL B | 736 | $18,000 | 0.0% | $24.46 | $24.46 | — | Stock | 92553P201 |
| M | MACYS INC COM | 1,150 | $18,000 | 0.0% | $15.65 | $18.52 | -16.1% | Stock | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $18,000 | 0.0% | $225.00 * | $70.25 | +4.4% | Stock | 28176E108 |
| LZB | LA Z BOY INC COM | 500 | $17,000 | 0.0% | $34.00 | $31.97 | +5.1% | Stock | 505336107 |
| HRL | HORMEL FOODS CORP COM | 400 | $17,000 | 0.0% | $42.50 * | $35.30 | +4.2% | Stock | 440452100 |
| — | MCEWEN MINING INC COM | 11,000 | $17,000 | 0.0% | $1.55 | $2.91 | — | Stock | 58039P107 |
| MELI | MERCADOLIBRE INC | 30 | $17,000 | 0.0% | $566.67 * | $606.37 | -9.1% | Stock | 58733R102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | REIT | 67623C109 |
| BOX | BOX INC CL A | 1,000 | $17,000 | 0.0% | $17.00 * | $16.05 | +3.2% | Stock | 10316T104 |
| SPG | SIMON PROPERTY GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $108.94 | +0.8% | REIT | 828806109 |
| CC | CHEMOURS CO COM | 1,100 | $16,000 | 0.0% | $14.55 * | $12.50 | -7.1% | Stock | 163851108 |
| — | DUNKIN BRANDS GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Stock | 265504100 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 13,000 | $16,000 | 0.0% | $1.23 | $6.18 | — | Stock | 74312Y202 |
| SCHM | SCHWAB US MID-CAP ETF | 275 | $16,000 | 0.0% | $58.18 * | $18.89 | -0.2% | ETF | 808524508 |
| — | VMWARE INC CL A COM | 105 | $16,000 | 0.0% | $152.38 | $152.38 | — | Stock | 928563402 |
| MYRG | MYR GROUP INC DEL COM | 500 | $16,000 | 0.0% | $32.00 * | $32.20 | -2.8% | Stock | 55405W104 |
| — | INVESCO VALUE MUN INCOME TR COM | 985 | $15,000 | 0.0% | $15.23 | $15.23 | — | CEF | 46132P108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 610 | $15,000 | 0.0% | $24.59 | $24.59 | — | Stock | 25470F302 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 300 | $15,000 | 0.0% | $50.00 | $49.57 | +0.3% | ETF | 97717W703 |
| — | CIMAREX ENERGY CO | 306 | $15,000 | 0.0% | $49.02 | $49.02 | — | Stock | 171798101 |
| WEYS | WEYCO GROUP INC COM | 650 | $15,000 | 0.0% | $23.08 * | $24.92 | -9.3% | Stock | 962149100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Stock | G5876H105 |
| — | HESS CORP COM | 242 | $15,000 | 0.0% | $61.98 | $61.98 | — | Stock | 42809H107 |
| — | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | 1,319 | $15,000 | 0.0% | $11.37 | $11.37 | — | CEF | 67090H102 |
| ELV | ANTHEM INC COM | 63 | $15,000 | 0.0% | $238.10 * | $251.29 | -12.2% | Stock | 036752103 |
| EOG | EOG RESOURCES INC | 200 | $15,000 | 0.0% | $75.00 * | $61.49 | -8.4% | Stock | 26875P101 |
| NI | NISOURCE INC COM | 500 | $15,000 | 0.0% | $30.00 * | $23.74 | +2.2% | Stock | 65473P105 |
| BUD | ANHEUSER BUSCH | 160 | $15,000 | 0.0% | $93.75 | $86.94 | +9.4% | ADR | 03524A108 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 1,001 | $15,000 | 0.0% | $14.99 | $14.99 | — | CEF | 27828Y108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,011 | $15,000 | 0.0% | $14.84 * | $16.77 | -14.4% | Stock | 76118Y104 |
| — | CENTURYLINK INC COM | 1,233 | $15,000 | 0.0% | $12.17 | $12.17 | — | Stock | 156700106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 200 | $15,000 | 0.0% | $75.00 | $73.28 | +0.6% | ETF | 464288257 |
| APPN | APPIAN CORP CL A | 300 | $14,000 | 0.0% | $46.67 | $46.82 | +1.5% | Stock | 03782L101 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $14,000 | 0.0% | $140.00 * | $116.70 | +2.6% | Stock | 854502101 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 957664105 |
| ES | EVERSOURCE ENERGY COM | 166 | $14,000 | 0.0% | $84.34 * | $63.14 | +8.1% | Stock | 30040W108 |
| VFC | V F CORP COM | 156 | $14,000 | 0.0% | $89.74 | $85.44 | +4.2% | Stock | 918204108 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $14,000 | 0.0% | $18.92 * | $18.06 | +1.4% | ETF | 46137V563 |
| TDOC | TELADOC HEALTH INC COM | 200 | $14,000 | 0.0% | $70.00 * | $65.81 | +2.9% | Stock | 87918A105 |
| — | NORDSTROM INC COM | 414 | $14,000 | 0.0% | $33.82 | $33.82 | — | Stock | 655664100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | REIT | 09257W100 |
| BBW | BUILD A BEAR WORKSHOP | 4,500 | $14,000 | 0.0% | $3.11 * | $3.24 | -17.8% | Stock | 120076104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 429 | $13,000 | 0.0% | $30.30 * | $30.83 | +0.8% | ETF | 69374H105 |
| — | TWITTER INC COM | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | Stock | 90184L102 |
| — | NEW GERMANY FUND | 906 | $13,000 | 0.0% | $14.35 | $14.35 | — | CEF | 644465106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 452 | $13,000 | 0.0% | $28.76 | $28.17 | +0.4% | ETF | 381430107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $13,000 | 0.0% | $38.81 | $39.07 | +0.0% | ETF | 78468R655 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $13,000 | 0.0% | $36.62 * | $34.79 | +2.4% | ETF | 78468R630 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $13,000 | 0.0% | $43.33 * | $31.38 | +10.0% | Stock | 29272W109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 119 | $13,000 | 0.0% | $109.24 | $108.27 | +0.6% | ETF | 72201R775 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 754 | $13,000 | 0.0% | $17.24 | $17.30 | -0.5% | ADR | 874060205 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | Stock | 16411Q101 |
| FSLR | FIRST SOLAR INC COM | 200 | $12,000 | 0.0% | $60.00 * | $64.07 | -9.5% | Stock | 336433107 |
| — | CUTERA INC COM | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Stock | 232109108 |
| SYNA | SYNAPTICS INC COM | 300 | $12,000 | 0.0% | $40.00 | $33.75 | +18.4% | Stock | 87157D109 |
| ETR | ENTERGY CORP NEW COM | 100 | $12,000 | 0.0% | $120.00 * | $43.44 | +7.6% | Stock | 29364G103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | G16258108 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | CEF | 09254E103 |
| ALLE | ALLEGION PLC | 116 | $12,000 | 0.0% | $103.45 * | $93.98 | +1.9% | Stock | G0176J109 |
| — | SWISS HELVETIA FUND INC | 1,448 | $12,000 | 0.0% | $8.29 | $8.29 | — | CEF | 870875101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 152 | $12,000 | 0.0% | $78.95 * | $68.44 | -0.2% | Stock | 83088M102 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $12,000 | 0.0% | $12.37 | $12.37 | — | Stock | 89421B109 |
| — | CBS CORP NEW CL A | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | Stock | 124857103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 239 | $12,000 | 0.0% | $50.21 | $51.67 | -1.3% | ETF | 464288851 |
| RFIL | RF INDUSTRIES INC | 1,700 | $12,000 | 0.0% | $7.06 | $7.68 | -8.5% | Stock | 749552105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $12,000 | 0.0% | $34.29 * | $33.49 | -1.0% | ETF | 78468R648 |
| CARS | CARS COM INC COM | 1,333 | $12,000 | 0.0% | $9.00 | $13.49 | -33.4% | Stock | 14575E105 |
| OKTA | OKTA INC CL A | 125 | $12,000 | 0.0% | $96.00 * | $124.90 | -21.2% | Stock | 679295105 |
| — | BARRICK GOLD CORP F | 712 | $12,000 | 0.0% | $16.85 | $16.85 | — | Stock | 067901108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $12,000 | 0.0% | $155.84 * | $40.09 | -0.5% | ETF | 464287614 |
| GLPI | GAMING & LEISURE PPTYS | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | REIT | 36467J108 |
| — | BLACK KNIGHT INC COM | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | Stock | 09215C105 |
| PCEF | POWERSHARES CEF INCOME | 500 | $11,000 | 0.0% | $22.00 * | $22.58 | +0.1% | ETF | 46138E404 |
| XBI | SPDR BIOTECH ETF | 150 | $11,000 | 0.0% | $73.33 * | $83.11 | -8.2% | ETF | 78464A870 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $11,000 | 0.0% | $27.50 * | $26.89 | +0.1% | ETF | 464286806 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $11,000 | 0.0% | $134.15 * | $127.08 | +0.9% | ETF | 464287598 |
| MGA | MAGNA INTL INC COM | 200 | $11,000 | 0.0% | $55.00 * | $40.64 | +7.5% | Stock | 559222401 |
| — | IAA INC COM | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | Stock | 449253103 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Stock | 00922R105 |
| — | DANAHER CORPORATION 0 01/22/2021 | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Convertible | 235851AF9 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $11,000 | 0.0% | $55.00 * | $53.56 | +0.1% | ETF | 922907746 |
| KSS | KOHLS CORP | 215 | $11,000 | 0.0% | $51.16 * | $49.04 | +1.3% | Stock | 500255104 |
| OXY | OCCIDENTAL PETE CORP COM | 250 | $11,000 | 0.0% | $44.00 * | $41.72 | -4.7% | Stock | 674599105 |
| — | SKECHERS U S A INC CL A | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | Stock | 830566105 |
| — | ZENDESK INC COM | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Stock | 98936J101 |
| — | TILRAY INC COM CL 2 | 439 | $11,000 | 0.0% | $25.06 | $25.06 | — | Stock | 88688T100 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $10,000 | 0.0% | $151.52 * | $129.55 | +0.4% | Stock | 89417E109 |
| IYE | ISHARES DJ US ENERGY | 300 | $10,000 | 0.0% | $33.33 * | $32.50 | -2.3% | ETF | 464287796 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10,000 | 0.0% | $100.00 | $100.18 | -0.0% | ETF | 46429B747 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 165 | $10,000 | 0.0% | $60.61 | $61.15 | -0.1% | ETF | 464287325 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $10,000 | 0.0% | $6.18 | $6.18 | — | CEF | 362397101 |
| AN | AUTONATION INC COM | 200 | $10,000 | 0.0% | $50.00 | $47.12 | +7.6% | Stock | 05329W102 |
| EPC | ENERGIZER HOLDING INC | 300 | $10,000 | 0.0% | $33.33 * | $27.22 | +8.8% | Stock | 28035Q102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| CCK | CROWN HOLDINGS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $60.88 | +3.1% | Stock | 228368106 |
| — | INSEEGO CORP COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Stock | 45782B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 415 | $10,000 | 0.0% | $24.10 | $24.10 | — | REIT | 78573L106 |
| CUBE | CUBESMART COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | REIT | 229663109 |
| CB | CHUBB LIMITED COM | 53 | $9,000 | 0.0% | $169.81 * | $139.33 | +4.8% | Stock | H1467J104 |
| WU | WESTERN UNION COMPANY | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 959802109 |
| — | WEINGARTEN REALTY INVESTORS SBI | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | REIT | 948741103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 625 | $9,000 | 0.0% | $14.40 * | $10.13 | +5.2% | Stock | 446150104 |
| — | NY COMMUNITY BANCORP INC | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | Stock | 649445103 |
| CZNC | CITIZENS & NORTHN CORP COM | 335 | $9,000 | 0.0% | $26.87 * | $17.72 | +5.5% | Stock | 172922106 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | REIT | 11282X103 |
| — | ACTIVISION INC | 172 | $9,000 | 0.0% | $52.33 | $52.33 | — | Stock | 00507V109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $9,000 | 0.0% | $120.00 * | $133.12 | -7.0% | ETF | 33733E203 |
| SONY | SONY CORP SPONSORED ADR | 153 | $9,000 | 0.0% | $58.82 | $56.47 | +4.7% | ADR | 835699307 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 822 | $9,000 | 0.0% | $10.95 * | $12.26 | -6.5% | ETF | 33733E807 |
| — | LIVENT CORP COM | 1,414 | $9,000 | 0.0% | $6.36 | $6.36 | — | Stock | 53814L108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 126 | $9,000 | 0.0% | $71.43 * | $74.70 | +0.2% | ETF | 922042742 |
| — | VEREIT INC COM | 916 | $9,000 | 0.0% | $9.83 | $9.83 | — | REIT | 92339V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $9,000 | 0.0% | $90.00 | $89.87 | +1.3% | Stock | 844895102 |
| SR | LACLEDE GROUP INC | 104 | $9,000 | 0.0% | $86.54 | $86.54 | — | Stock | 84857L101 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 735 | $8,000 | 0.0% | $10.88 | $10.88 | — | CEF | 36249W104 |
| RF | REGIONS FINANCIAL CORP NEW | 510 | $8,000 | 0.0% | $15.69 * | $11.61 | +5.5% | Stock | 7591EP100 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $8,000 | 0.0% | $80.00 | $80.09 | -1.3% | Stock | 610236101 |
| A | AGILENT TECH INC | 100 | $8,000 | 0.0% | $80.00 * | $68.99 | +6.4% | Stock | 00846U101 |
| SALM | SALEM MEDIA GROUP INC CL A | 5,301 | $8,000 | 0.0% | $1.51 * | $5.03 | -62.8% | Stock | 794093104 |
| — | WESTROCK CO COM | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | Stock | 96145D105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,000 | $8,000 | 0.0% | $8.00 | $15.50 | -48.8% | ADR | 48138M105 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.18 | -3.1% | Stock | 697900108 |
| ALLY | ALLY FINL INC COM | 250 | $8,000 | 0.0% | $32.00 * | $26.36 | +2.5% | Stock | 02005N100 |
| KDP | KEURIG DR PEPPER INC COM | 288 | $8,000 | 0.0% | $27.78 * | $23.84 | -2.1% | Stock | 49271V100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 79 | $8,000 | 0.0% | $101.27 | $102.58 | -0.6% | ETF | 922042718 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CEF | 09249W101 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | CEF | 00326L100 |
| — | NEW MEDIA INV GRP INC | 804 | $7,000 | 0.0% | $8.71 | $14.33 | — | Stock | 64704V106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | CEF | 19247L106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 70 | $7,000 | 0.0% | $100.00 * | $83.21 | +1.3% | Stock | 65336K103 |
| — | COLONY CAP INC NEW CL A COM | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | REIT | 19626G108 |
| GDDY | GODADDY INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $67.77 | -2.6% | Stock | 380237107 |
| VLO | VALERO ENERGY CORP | 78 | $7,000 | 0.0% | $89.74 * | $62.46 | +5.9% | Stock | 91913Y100 |
| PBF | PBF ENERGY INC CL A | 250 | $7,000 | 0.0% | $28.00 * | $25.54 | +6.4% | Stock | 69318G106 |
| — | TREEHOUSE FOODS INC | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | Stock | 89469A104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $7,000 | 0.0% | $46.67 | $45.23 | +4.5% | Stock | 70959W103 |
| — | ZYNGA INC | 1,150 | $7,000 | 0.0% | $6.09 | $6.09 | — | Stock | 98986T108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,410 | $7,000 | 0.0% | $4.96 | $4.96 | — | Stock | 67401P108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 114 | $7,000 | 0.0% | $61.40 * | $56.93 | +0.2% | ADR | 40415F101 |
| ALC | ALCON INC ORD SHS | 123 | $7,000 | 0.0% | $56.91 | $59.15 | -2.8% | Stock | H01301128 |
| — | ALKALINE WTR CO INC COM NEW | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | Stock | 01643A207 |
| NWL | NEWELL BRANDS INC COM | 350 | $7,000 | 0.0% | $20.00 * | $12.00 | +17.1% | Stock | 651229106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 120 | $7,000 | 0.0% | $58.33 | $56.51 | +1.3% | ETF | 464288273 |
| CVNA | CARVANA CO CL A | 100 | $7,000 | 0.0% | $70.00 * | $71.84 | -8.1% | Stock | 146869102 |
| CSL | CARLISLE COS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $129.94 | +3.8% | Stock | 142339100 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.91 | +7.1% | Stock | 53635B107 |
| — | ARDAGH GROUP S A CL A | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | Stock | L0223L101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 175 | $7,000 | 0.0% | $40.00 | $38.95 | +0.9% | ETF | 464289875 |
| — | BEACON ROOFING SUPPLY INC COM | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | Stock | 073685109 |
| — | EATON VANCE CORP COM NON VTG | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Stock | 278265103 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,000 | 0.0% | $70.00 * | $56.99 | +3.6% | Stock | 277432100 |
| — | BIOSIG TECH INC COM NEW | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Stock | 09073N201 |
| OPLN | KAR AUCTION SVCS INC COM | 275 | $7,000 | 0.0% | $25.45 * | $25.61 | -4.1% | Stock | 48238T109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 975 | $7,000 | 0.0% | $7.18 * | $6.83 | -1.5% | Stock | D18190898 |
| — | HOWARD HUGHES CORP COM | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | Stock | 44267D107 |
| DAR | DARLING INGREDIENTS INC COM | 300 | $6,000 | 0.0% | $20.00 * | $19.54 | -2.1% | Stock | 237266101 |
| BRSL | INTL GAME TECHNOLOGY | 407 | $6,000 | 0.0% | $14.74 * | $8.91 | +7.9% | Stock | G4863A108 |
| — | AEGON N V ISIN #US0079241032 | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | ADR | 007924103 |
| MPLX | MPLX LP COM UNIT REP LTD | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | Stock | 55336V100 |
| — | ISTAR FIN INC | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | REIT | 45031U101 |
| VNO | VORNADO REALTY TRUST | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | REIT | 929042109 |
| WTFC | WINTRUST FINANCIAL CP | 100 | $6,000 | 0.0% | $60.00 * | $66.31 | -2.5% | Stock | 97650W108 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $6,000 | 0.0% | $6.44 | $6.44 | — | CEF | 00302L108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 221 | $6,000 | 0.0% | $27.15 * | $28.93 | +0.9% | ETF | 69374H204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 804 | $6,000 | 0.0% | $7.46 * | $7.66 | -10.2% | ADR | 881624209 |
| PKOH | PARK OHIO HLDGS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $25.80 | +0.4% | Stock | 700666100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 203 | $6,000 | 0.0% | $29.56 * | $31.86 | -1.6% | ETF | 381430206 |
| GGB | GERDAU S A | 2,000 | $6,000 | 0.0% | $3.00 * | $3.36 | -6.3% | ADR | 373737105 |
| THO | THOR INDS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $45.92 | +8.0% | Stock | 885160101 |
| HAL | HALLIBURTON CO COM | 300 | $6,000 | 0.0% | $20.00 * | $18.26 | -8.3% | Stock | 406216101 |
| — | LIBERTY GLOBAL PLC CL C | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | Stock | G5480U120 |
| STT | STATE STR CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $45.01 | +7.7% | Stock | 857477103 |
| SFIX | STITCH FIX INC COM CL A | 300 | $6,000 | 0.0% | $20.00 * | $23.22 | -17.1% | Stock | 860897107 |
| XRT | SPDR S&P RETAIL ETF | 150 | $6,000 | 0.0% | $40.00 * | $41.47 | +2.3% | ETF | 78464A714 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Stock | 75972A301 |
| GTX | GARRETT MOTION INC COM | 572 | $6,000 | 0.0% | $10.49 * | $12.29 | -19.0% | Stock | 366505105 |
| — | SPRINT CORP | 943 | $6,000 | 0.0% | $6.36 | $6.36 | — | Stock | 85207U105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $6,000 | 0.0% | $20.00 * | $16.01 | +2.7% | Stock | 52736R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 105 | $6,000 | 0.0% | $57.14 * | $60.12 | -0.1% | ETF | 33739Q408 |
| ARCC | ARES CAP CORP COM | 300 | $6,000 | 0.0% | $20.00 * | $10.07 | +2.3% | CEF | 04010L103 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 455 | $6,000 | 0.0% | $13.19 | $13.19 | — | REIT | 292104106 |
| CX | CEMEX S.A.B. DE C.V. | 1,281 | $5,000 | 0.0% | $3.90 | $3.66 | +7.0% | ADR | 151290889 |
| — | LINDE PLC SHS | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | Stock | G5494J103 |
| RMR | RMR GROUP INC CL A | 116 | $5,000 | 0.0% | $43.10 * | $26.03 | -3.2% | Stock | 74967R106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 695 | $5,000 | 0.0% | $7.19 * | $6.83 | +0.1% | ADR | 86562M209 |
| — | POTBELLY CORP COM | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | Stock | 73754Y100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $5,000 | 0.0% | $40.00 * | $42.21 | -0.2% | ETF | 46435G342 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 09255P107 |
| — | APACHE CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 037411105 |
| — | WPX ENERGY INC | 476 | $5,000 | 0.0% | $10.50 | $10.50 | — | Stock | 98212B103 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | CEF | 552727109 |
| IBN | ICICI BK LTD ADR | 420 | $5,000 | 0.0% | $11.90 * | $11.73 | +3.9% | ADR | 45104G104 |
| ASIX | ADVANSIX INC COM | 200 | $5,000 | 0.0% | $25.00 * | $22.22 | +5.8% | Stock | 00773T101 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,000 | 0.0% | $12.50 * | $13.33 | -4.0% | Stock | 63938C108 |
| — | WIDEOPENWEST INC COM | 770 | $5,000 | 0.0% | $6.49 | $6.49 | — | Stock | 96758W101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 500 | $5,000 | 0.0% | $10.00 * | $9.65 | +7.0% | Stock | Y62132108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 125 | $5,000 | 0.0% | $40.00 * | $16.64 | +3.1% | Stock | 781846209 |
| KIM | KIMCO RLTY CORP COM | 240 | $5,000 | 0.0% | $20.83 * | $14.24 | +9.7% | REIT | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $5,000 | 0.0% | $100.00 * | $92.64 | +5.0% | Stock | 49338L103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CEF | 128125101 |
| — | SEAGATE TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | G7945M107 |
| — | OWENS-ILLINOIS, INC. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 690768403 |
| — | COLFAX CORP COM | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | Stock | 194014106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $90.54 | -0.1% | Stock | 571748102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $5,000 | 0.0% | $50.00 * | $44.47 | +2.6% | Stock | 419870100 |
| TU | TELUS CORP COM | 142 | $5,000 | 0.0% | $35.21 * | $18.20 | -2.1% | Stock | 87971M103 |
| KEY | KEYCORP NEW COM | 290 | $5,000 | 0.0% | $17.24 * | $12.69 | +3.9% | Stock | 493267108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 194 | $5,000 | 0.0% | $25.77 | $27.91 | -7.6% | Stock | 879433829 |
| CLW | CLEARWATER PAPER CORP | 250 | $5,000 | 0.0% | $20.00 * | $17.77 | +18.8% | Stock | 18538R103 |
| — | COCRYSTAL PHARMA INC COM PAR | 2,250 | $5,000 | 0.0% | $2.22 | $2.22 | — | Stock | 19188J300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $4,000 | 0.0% | $105.26 * | $93.39 | -1.8% | Stock | 43300A203 |
| BSRR | SIERRA BANCORP COM | 140 | $4,000 | 0.0% | $28.57 * | $20.01 | +3.5% | Stock | 82620P102 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $4000.00 * | $4014.82 | +7.2% | Stock | 811543107 |
| PKG | PACKAGING CORP AMER COM | 38 | $4,000 | 0.0% | $105.26 * | $83.39 | +5.4% | Stock | 695156109 |
| — | PACWEST BANCORP DEL COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 695263103 |
| — | PATTERSON COMPANIES INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 703395103 |
| — | PC-TEL INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Stock | 69325Q105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CEF | 09253N104 |
| NNBR | NN INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.45 | -4.3% | Stock | 629337106 |
| — | GENIUS BRANDS INTL INC COM PAR | 6,200 | $4,000 | 0.0% | $0.65 | $0.65 | — | Stock | 37229T301 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | Stock | G16249107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $4,000 | 0.0% | $80.00 * | $72.09 | +1.3% | Stock | 12541W209 |
| — | GRUBHUB INC COM | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | Stock | 400110102 |
| GPRE | GREEN PLAINS INC COM | 360 | $4,000 | 0.0% | $11.11 * | $9.56 | +10.9% | Stock | 393222104 |
| — | CABOT MICROELECTRONICS CORP COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 12709P103 |
| TSN | TYSON FOODS INC CL A | 48 | $4,000 | 0.0% | $83.33 * | $70.68 | +1.6% | Stock | 902494103 |
| SLM | SLM CORP COM | 400 | $4,000 | 0.0% | $10.00 * | $9.00 | -2.0% | Stock | 78442P106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $4,000 | 0.0% | $27.03 | $30.00 | -11.4% | Stock | 28414H103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 230 | $4,000 | 0.0% | $17.39 * | $15.83 | +1.7% | Stock | G9001E128 |
| RH | RH COM | 25 | $4,000 | 0.0% | $160.00 * | $142.38 | +20.0% | Stock | 74967X103 |
| — | STORE CAP CORP COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | REIT | 862121100 |
| — | WASHINGTON PRIME GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | REIT | 93964W108 |
| XRAY | DENTSPLY INTL INC (NEW) | 84 | $4,000 | 0.0% | $47.62 * | $53.72 | -0.8% | Stock | 24906P109 |
| — | ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Convertible | 007903BD8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4,000 | 0.0% | $800.00 * | $15.95 | +5.4% | Stock | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | Stock | 637071101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 82 | $4,000 | 0.0% | $48.78 * | $54.48 | +0.8% | ETF | 464289859 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Convertible | 595017AD6 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Convertible | 452327AH2 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | REIT | 720190206 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | ADR | 16945R104 |
| — | CHILE FUND INC | 428 | $3,000 | 0.0% | $7.01 | $7.01 | — | CEF | 00301W105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | CEF | 78081T104 |
| CRON | CRONOS GROUP INC COM | 300 | $3,000 | 0.0% | $10.00 * | $12.78 | -29.2% | Stock | 22717L101 |
| — | INPHI CORP 1.125 12/01/2020 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Convertible | 45772FAB3 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $3,000 | 0.0% | $103.45 * | $90.80 | +1.7% | REIT | 30225T102 |
| — | WESCO AIRCRAFT HLDGS INC COM | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | Stock | 950814103 |
| — | CINCINNATI BELL INC NEW COM NEW | 675 | $3,000 | 0.0% | $4.44 | $4.44 | — | Stock | 171871502 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | Convertible Preferred | 949746804 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| — | SHIP FINANCE INTERNATIONAL | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | Stock | G81075106 |
| BBBY | OVERSTOCK COM INC DEL COM | 300 | $3,000 | 0.0% | $10.00 * | $18.19 | -41.8% | Stock | 690370101 |
| — | TUPPERWARE BRANDS CORP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Stock | 899896104 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $28.57 * | $31.75 | +0.2% | Stock | 709789101 |
| GNTX | GENTEX CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.43 | +4.2% | Stock | 371901109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | CEF | 092501105 |
| — | TENNECO INC CL A VTG COM STK | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 880349105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 240 | $3,000 | 0.0% | $12.50 * | $10.57 | 0.0% | Stock | 390607109 |
| NIO | NIO INC SPON ADS | 2,000 | $3,000 | 0.0% | $1.50 * | $3.06 | -49.0% | ADR | 62914V106 |
| NRG | NRG ENERGY INC NEW | 76 | $3,000 | 0.0% | $39.47 * | $30.11 | +9.6% | Stock | 629377508 |
| ANDE | ANDERSONS INC COM | 130 | $3,000 | 0.0% | $23.08 * | $21.93 | -10.9% | Stock | 034164103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 275 | $3,000 | 0.0% | $10.91 * | $12.40 | -0.7% | Stock | 25787G100 |
| ARQ | ADA ES INC COM | 200 | $3,000 | 0.0% | $15.00 * | $12.28 | +15.7% | Stock | 00770C101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 38 | $3,000 | 0.0% | $78.95 * | $92.23 | -0.7% | ADR | 344419106 |
| — | CENTERSTATE BK CORP COM | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Stock | 15201P109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 155685100 |
| — | RESOLUTE FST PRODS INC COM | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | Stock | 76117W109 |
| EWP | ISHARES MSCI SPAIN ETF | 119 | $3,000 | 0.0% | $25.21 * | $27.70 | +0.5% | ETF | 464286764 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 100 | $3,000 | 0.0% | $30.00 * | $32.84 | +1.3% | Stock | 75689M101 |
| — | PROOFPOINT INC COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Stock | 743424103 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $3,000 | 0.0% | $115.38 * | $98.94 | +10.2% | Stock | 08986R309 |
| UBS | UBS AG NEW F | 260 | $3,000 | 0.0% | $11.54 | $11.26 | +0.5% | Stock | H42097107 |
| ESI | ELEMENT SOLUTIONS INC COM | 340 | $3,000 | 0.0% | $8.82 * | $9.15 | +3.5% | Stock | 28618M106 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 09660L105 |
| — | RITE AID CORP COM | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | Stock | 767754872 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CEF | 756158101 |
| BKNG | PRICELINE.COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $1905.07 | +1.4% | Stock | 09857L108 |
| — | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 531229AB8 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 049164BH8 |
| — | WW INTL INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 98262P101 |
| LPG | DORIAN LPG LTD SHS USD | 186 | $2,000 | 0.0% | $10.75 * | $9.79 | +5.9% | Stock | Y2106R110 |
| — | VERINT SYS INC 1.5 06/01/2021 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 92343XAA8 |
| VRSK | VERISK ANALYTICS INCCL A | 11 | $2,000 | 0.0% | $181.82 * | $148.87 | +2.1% | Stock | 92345Y106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 210 | $2,000 | 0.0% | $9.52 * | $6.82 | -6.6% | Stock | 13462K109 |
| ASC | ARDMORE SHIPPING CORP COM | 250 | $2,000 | 0.0% | $8.00 * | $5.91 | -4.5% | Stock | Y0207T100 |
| — | DISH NETWORK CORP CL A | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 25470M109 |
| — | ITERIS INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 46564T107 |
| ROKU | ROKU INC COM CL A | 20 | $2,000 | 0.0% | $100.00 | $122.30 | -16.8% | Stock | 77543R102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $2,000 | 0.0% | $15.87 * | $13.08 | +13.9% | Stock | 79546E104 |
| MOH | MOLINA HEALTHCARE INC | 19 | $2,000 | 0.0% | $105.26 * | $129.53 | -15.3% | Stock | 60855R100 |
| VYX | NCR CORP | 55 | $2,000 | 0.0% | $36.36 * | $19.32 | +0.2% | Stock | 62886E108 |
| — | NEKTAR THERAPEUTICS COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Stock | 640268108 |
| — | DIEBOLD NXDF INC COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Stock | 253651103 |
| — | CYPRESS SEMICONDUCTRCORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 232806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $2,000 | 0.0% | $333.33 * | $349.71 | -1.8% | Stock | 776696106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,000 | 0.0% | $66.67 * | $90.08 | -15.4% | Stock | 98980L101 |
| THC | TENET HEALTHCARE CORP COM NEW | 87 | $2,000 | 0.0% | $22.99 * | $21.31 | +3.8% | Stock | 88033G407 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 1,000 | $2,000 | 0.0% | $2.00 | $1.90 | +4.6% | Stock | 902952100 |
| — | MARKER THERAPEUTICS INC COM | 417 | $2,000 | 0.0% | $4.80 | $4.80 | — | Stock | 57055L107 |
| — | HANCOCK JOHN BK & THRIFT OPP FD SH BEN | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | CEF | 409735206 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Stock | G6518L108 |
| PD | PAGERDUTY INC COM | 65 | $2,000 | 0.0% | $30.77 * | $38.36 | -26.4% | Stock | 69553P100 |
| SMHI | SEACOR MARINE HLDGS INC COM | 120 | $2,000 | 0.0% | $16.67 * | $13.16 | -4.5% | Stock | 78413P101 |
| — | SIRIUS XM RADIO INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 82968B103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 83088V102 |
| — | TRIBUNE PUBG CO NEW COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 89609W107 |
| — | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 42330PAH0 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 163 | $2,000 | 0.0% | $12.27 * | $13.25 | +13.5% | Stock | 87265H109 |
| — | SEASPAN CORP SHS | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | Stock | Y75638109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 64828T201 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | CEF | 67402D104 |
| NOK | NOKIA CORP ADR | 100 | $1,000 | 0.0% | $10.00 * | $5.16 | -1.9% | ADR | 654902204 |
| — | ALLERGAN PLC SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | G0177J108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.32 | -10.9% | Stock | 184499101 |
| BXP | BOSTON PPTYS INC | 11 | $1,000 | 0.0% | $90.91 * | $95.05 | +0.5% | REIT | 101121101 |
| HOG | HARLEY DAVIDSON INC | 40 | $1,000 | 0.0% | $25.00 * | $34.29 | +4.9% | Stock | 412822108 |
| — | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 88163VAE9 |
| PK | PARK HOTELS RESORTS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | REIT | 700517105 |
| TWI | TITAN INTL INC ILL COM | 450 | $1,000 | 0.0% | $2.22 * | $3.27 | -17.8% | Stock | 88830M102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 38 | $1,000 | 0.0% | $26.32 * | $21.46 | -6.6% | ADR | 398438408 |
| KTB | KONTOOR BRANDS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $32.45 | +8.2% | Stock | 50050N103 |
| NBIS | YANDEX N.V. COM CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | N97284108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $98.36 | +5.3% | Stock | 57164Y107 |
| CNDT | CONDUENT INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.74 | -19.6% | Stock | 206787103 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 09247F100 |
| CGNX | COGNEX CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $42.37 | +9.0% | Stock | 192422103 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $24.56 | +14.9% | Stock | 501889208 |
| — | VERITIV CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 923454102 |
| — | DONNELLEY R R & SONS CO COM | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | Stock | 257867200 |
| CNTTQ | CANNTRUST HLDGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.24 | -50.0% | Stock | 137800207 |
| SSYS | STRATASYS LTD | 40 | $1,000 | 0.0% | $25.00 * | $25.25 | -15.6% | Stock | M85548101 |
| — | ASSERTIO THERAPEUTICS INC 2.5 09/01/2021 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 249908AA2 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1,000 | 0.0% | $25.64 * | $41.34 | -30.4% | Stock | 23355L106 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $500.00 * | $506.46 | +10.8% | Stock | 08986R408 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 139 | $1,000 | 0.0% | $7.19 * | $5.13 | +1.4% | ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 8 | $1,000 | 0.0% | $125.00 * | $176.91 | -4.2% | Stock | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5 | $1,000 | 0.0% | $200.00 * | $111.53 | -1.8% | Stock | M22465104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $294.28 | -6.3% | Stock | 75886F107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 * | $75.81 | +2.4% | ETF | 25459Y694 |
| NTES | NETEASE INC SPONSORED ADS | 2 | $1,000 | 0.0% | $500.00 * | $254.39 | +4.6% | ADR | 64110W102 |
| FRCB | FIRST REPUBLIC BANK | 15 | $1,000 | 0.0% | $66.67 * | $92.66 | +2.0% | Stock | 33616C100 |
| — | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 464337AJ3 |
| IPGP | IPG PHOTONICS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $132.40 | +2.4% | Stock | 44980X109 |
| — | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 45845PAA6 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 97717W182 |
| WAT | WATERS CP | 4 | $1,000 | 0.0% | $250.00 * | $215.83 | +3.4% | Stock | 941848103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 111 | $1,000 | 0.0% | $9.01 * | $8.92 | -5.7% | ADR | 465562106 |
| — | DIAMOND OFFSHR DRILLING | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 25271C102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ADR | 594837403 |
| NNVC | NANOVIRICIDES INC | 300 | $1,000 | 0.0% | $3.33 * | $4.37 | -53.1% | Stock | 630087302 |
| AL | AIR LEASE CORP CL A | 34 | $1,000 | 0.0% | $29.41 * | $36.47 | +1.9% | Stock | 00912X302 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CEF | 95766A101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $0.90 | +6.1% | Stock | 62426E402 |
| — | COVETRUS INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Stock | 22304C100 |
| — | WESTPORT INNOVATION | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 960908309 |
| FARM | FARMER BROS CO COM | 100 | $1,000 | 0.0% | $10.00 * | $27.48 | -47.4% | Stock | 307675108 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $10.00 | $14.95 | -33.9% | Stock | 69331C108 |
| — | VISTRA ENERGY CORP WT EXP 020224 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 92840M128 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 25460E844 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $0.00 | $22.80 | +0.7% | Stock | G0084W101 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 16 | $0 | 0.0% | $0.00 | — | — | ADR | 22943F100 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $0.00 | $12.35 | +3.2% | Stock | 320517105 |
| H | HYATT HOTELS CORPORATION | 3 | $0 | 0.0% | $0.00 | $74.19 | -2.4% | Stock | 448579102 |
| JBGS | JBG SMITH PPTYS COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| SSL | SASOL LTD SPONSORED ADR | 15 | $0 | 0.0% | $0.00 | $20.36 | -16.5% | ADR | 803866300 |
| — | LSC COMMUNICATIONS INC COM | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 50218P107 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $0.00 | $8.02 | +3.6% | Stock | 15135U109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10 | $0 | 0.0% | $0.00 | $28.46 | +0.2% | ETF | 78464A656 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | SOUTHWESTERN ENERGY CO COM | 153 | $0 | 0.0% | $0.00 | — | — | Stock | 845467109 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $0 | 0.0% | $0.00 | $8.07 | +1.0% | Stock | 88554D205 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 25 | $0 | 0.0% | $0.00 | $6.46 | -7.8% | Stock | G0457F107 |
| — | WMI HOLDINGS CORP. | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $10.55 | +7.5% | Stock | 51509F105 |
| CELJF | CELLCOM ISRAEL LTD SHS | 8 | $0 | 0.0% | $0.00 | $2.59 | 0.0% | Stock | M2196U109 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $0.00 | $19.75 | -1.8% | Stock | G6700G107 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 189464100 |
| — | XPRESSPA GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 98420U604 |
| HGV | HILTON GRAND VACATIONS INC COM | 11 | $0 | 0.0% | $0.00 | $31.45 | +1.7% | Stock | 43283X105 |
| — | MALLINCKRODT PUB LTD CO SHS | 93 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $0.00 | $10.26 | +7.0% | Stock | 01988P108 |
| — | NEW SR INVT GROUP INC COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 648691103 |
| — | CALIFORNIA RES CORP COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $0.00 | $3.49 | -16.9% | Stock | 03168L105 |
| — | TIVO INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 88870P106 |
| — | SEADRILL LIMTED | 3 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $33.98 | +1.8% | Stock | G7S00T104 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 984249607 |
| — | PERSPECTA INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |